Advisers Investment Trust N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-22538 

ADVISERS INVESTMENT TRUST

(Exact name of registrant as specified in charter) 

4041 N. High St., Suite 402, Columbus, OH 43214

(Address of principal executive offices) (Zip code) 

Beacon Hill Fund Services, Inc., 4041 N. High St., Suite 402, Columbus, OH 43214

(Name and address of agent for service) 

Registrant’s telephone number, including area code: 614 255-5550

Date of fiscal year end: September 30

Date of reporting period: July 1, 2013 - June 30, 2014 

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

Proxy Voting Record

For Period July 1, 2013 to June 30, 2014

The Lion Global Investors AsiaPac Dividend Fund, Lion Global Investors Asian Credit High Yield Fund and Lion Global Investors Asian Local Currency Bond Fund have not yet commenced operations. Accordingly, there were no matters relating to a portfolio security considered at any shareholder meeting held during the period covered by this report on Form N-PX with respect to which these Funds were entitled to vote.

Independent Franchise Partners US Equity Fund

Proxy voting report for the year 1st July 2013 to 30th June 2014

Issuer Name	Ticker	Meeting Date	CUSIP	Proposal	Proponent	Voted	Vote Instruction	For/Against Mgmt
General Mills, Inc.	GIS	24-Sep-13	370334104	Elect Director Bradbury H. Anderson	Issuer	Yes	For	For
General Mills, Inc.	GIS	24-Sep-13	370334104	Elect Director R. Kerry Clark	Issuer	Yes	For	For
General Mills, Inc.	GIS	24-Sep-13	370334104	Elect Director Paul Danos	Issuer	Yes	For	For
General Mills, Inc.	GIS	24-Sep-13	370334104	Elect Director William T. Esrey	Issuer	Yes	For	For
General Mills, Inc.	GIS	24-Sep-13	370334104	Elect Director Raymond V. Gilmartin	Issuer	Yes	For	For
General Mills, Inc.	GIS	24-Sep-13	370334104	Elect Director Judith Richards Hope	Issuer	Yes	For	For
General Mills, Inc.	GIS	24-Sep-13	370334104	Elect Director Heidi G. Miller	Issuer	Yes	For	For
General Mills, Inc.	GIS	24-Sep-13	370334104	Elect Director Hilda Ochoa-Brillembourg	Issuer	Yes	For	For
General Mills, Inc.	GIS	24-Sep-13	370334104	Elect Director Steve Odland	Issuer	Yes	For	For
General Mills, Inc.	GIS	24-Sep-13	370334104	Elect Director Kendall J. Powell	Issuer	Yes	For	For
General Mills, Inc.	GIS	24-Sep-13	370334104	Elect Director Michael D. Rose	Issuer	Yes	For	For
General Mills, Inc.	GIS	24-Sep-13	370334104	Elect Director Robert L. Ryan	Issuer	Yes	For	For
General Mills, Inc.	GIS	24-Sep-13	370334104	Elect Director Dorothy A. Terrell	Issuer	Yes	For	For
General Mills, Inc.	GIS	24-Sep-13	370334104	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Yes	For	For
General Mills, Inc.	GIS	24-Sep-13	370334104	Ratify Auditors	Issuer	Yes	For	For
General Mills, Inc.	GIS	24-Sep-13	370334104	Report on Responsibility for Post-Consumer Product Packaging	Share Holder	Yes	Against	For
The Procter & Gamble Company	PG	8-Oct-13	742718109	Elect Director Angela F. Braly	Issuer	Yes	For	For
The Procter & Gamble Company	PG	8-Oct-13	742718109	Elect Director Kenneth I. Chenault	Issuer	Yes	For	For
The Procter & Gamble Company	PG	8-Oct-13	742718109	Elect Director Scott D. Cook	Issuer	Yes	For	For
The Procter & Gamble Company	PG	8-Oct-13	742718109	Elect Director Susan Desmond-Hellmann	Issuer	Yes	For	For
The Procter & Gamble Company	PG	8-Oct-13	742718109	Elect Director A.G. Lafley	Issuer	Yes	For	For
The Procter & Gamble Company	PG	8-Oct-13	742718109	Elect Director Terry J. Lundgren	Issuer	Yes	For	For
The Procter & Gamble Company	PG	8-Oct-13	742718109	Elect Director W. James McNerney, Jr.	Issuer	Yes	For	For
The Procter & Gamble Company	PG	8-Oct-13	742718109	Elect Director Margaret C. Whitman	Issuer	Yes	For	For
The Procter & Gamble Company	PG	8-Oct-13	742718109	Elect Director Mary Agnes Wilderotter	Issuer	Yes	For	For
The Procter & Gamble Company	PG	8-Oct-13	742718109	Elect Director Patricia A. Woertz	Issuer	Yes	For	For
The Procter & Gamble Company	PG	8-Oct-13	742718109	Elect Director Ernesto Zedillo	Issuer	Yes	For	For
The Procter & Gamble Company	PG	8-Oct-13	742718109	Ratify Auditors	Issuer	Yes	For	For
The Procter & Gamble Company	PG	8-Oct-13	742718109	Reduce Supermajority Vote Requirement	Issuer	Yes	For	For
The Procter & Gamble Company	PG	8-Oct-13	742718109	Approve Non-Employee Director Omnibus Stock Plan	Issuer	Yes	For	For
The Procter & Gamble Company	PG	8-Oct-13	742718109	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Yes	For	For
Coach, Inc.	COH	7-Nov-13	189754104	Elect Director Lew Frankfort	Issuer	Yes	For	For
Coach, Inc.	COH	7-Nov-13	189754104	Elect Director Susan Kropf	Issuer	Yes	For	For
Coach, Inc.	COH	7-Nov-13	189754104	Elect Director Gary Loveman	Issuer	Yes	For	For

Coach, Inc.	COH	7-Nov-13	189754104	Elect Director Victor Luis	Issuer	Yes	For	For
Coach, Inc.	COH	7-Nov-13	189754104	Elect Director Ivan Menezes	Issuer	Yes	For	For
Coach, Inc.	COH	7-Nov-13	189754104	Elect Director Irene Miller	Issuer	Yes	For	For
Coach, Inc.	COH	7-Nov-13	189754104	Elect Director Michael Murphy	Issuer	Yes	For	For
Coach, Inc.	COH	7-Nov-13	189754104	Elect Director Stephanie Tilenius	Issuer	Yes	For	For
Coach, Inc.	COH	7-Nov-13	189754104	Elect Director Jide Zeitlin	Issuer	Yes	For	For
Coach, Inc.	COH	7-Nov-13	189754104	Ratify Auditors	Issuer	Yes	For	For
Coach, Inc.	COH	7-Nov-13	189754104	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Yes	For	For
Coach, Inc.	COH	7-Nov-13	189754104	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Microsoft Corporation	MSFT	19-Nov-13	594918104	Elect Director Steven A. Ballmer	Issuer	Yes	For	For
Microsoft Corporation	MSFT	19-Nov-13	594918104	Elect Director Dina Dublon	Issuer	Yes	For	For
Microsoft Corporation	MSFT	19-Nov-13	594918104	Elect Director William H. Gates	Issuer	Yes	For	For
Microsoft Corporation	MSFT	19-Nov-13	594918104	Elect Director Maria M. Klawe	Issuer	Yes	For	For
Microsoft Corporation	MSFT	19-Nov-13	594918104	Elect Director Stephen J. Luczo	Issuer	Yes	For	For
Microsoft Corporation	MSFT	19-Nov-13	594918104	Elect Director David F. Marquardt	Issuer	Yes	For	For
Microsoft Corporation	MSFT	19-Nov-13	594918104	Elect Director Charles H. Noski	Issuer	Yes	For	For
Microsoft Corporation	MSFT	19-Nov-13	594918104	Elect Director Helmut Panke	Issuer	Yes	For	For
Microsoft Corporation	MSFT	19-Nov-13	594918104	Elect Director John W. Thompson	Issuer	Yes	For	For
Microsoft Corporation	MSFT	19-Nov-13	594918104	Amend Executive Incentive Bonus Plan	Issuer	Yes	For	For
Microsoft Corporation	MSFT	19-Nov-13	594918104	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Yes	For	For
Microsoft Corporation	MSFT	19-Nov-13	594918104	Ratify Auditors	Issuer	Yes	For	For
Accenture plc	ACN	30-Jan-14	G1151C101	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	For
Accenture plc	ACN	30-Jan-14	G1151C101	Elect Director Jaime Ardila	Issuer	Yes	For	For
Accenture plc	ACN	30-Jan-14	G1151C101	Elect Director Charles H. Giancarlo	Issuer	Yes	For	For
Accenture plc	ACN	30-Jan-14	G1151C101	Elect Director William L. Kimsey	Issuer	Yes	For	For
Accenture plc	ACN	30-Jan-14	G1151C101	Elect Director Blythe J. McGarvie	Issuer	Yes	For	For
Accenture plc	ACN	30-Jan-14	G1151C101	Elect Director Mark Moody-Stuart	Issuer	Yes	For	For
Accenture plc	ACN	30-Jan-14	G1151C101	Elect Director Pierre Nanterme	Issuer	Yes	For	For
Accenture plc	ACN	30-Jan-14	G1151C101	Elect Director Gilles C. Pelisson	Issuer	Yes	For	For
Accenture plc	ACN	30-Jan-14	G1151C101	Elect Director Wulf von Schimmelmann	Issuer	Yes	For	For
Accenture plc	ACN	30-Jan-14	G1151C101	Approve Auditors and Authorize Board to Fix Their Remuneration	Issuer	Yes	For	For
Accenture plc	ACN	30-Jan-14	G1151C101	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Yes	For	For
Accenture plc	ACN	30-Jan-14	G1151C101	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Issuer	Yes	For	For
Accenture plc	ACN	30-Jan-14	G1151C101	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Issuer	Yes	For	For
Accenture plc	ACN	30-Jan-14	G1151C101	Approve Reduction in Share Capital and Creation of Distributable Reserves	Issuer	Yes	For	For
Accenture plc	ACN	30-Jan-14	G1151C101	Authorize the Holding of the 2015 AGM at a Location Outside Ireland	Issuer	Yes	For	For
Accenture plc	ACN	30-Jan-14	G1151C101	Authorize Open-Market Purchases of Class A Ordinary Shares	Issuer	Yes	For	For
Accenture plc	ACN	30-Jan-14	G1151C101	Determine the Price Range at which Accenture Plc can Re-issue Shares that it Acquires as Treasury Stock	Issuer	Yes	For	For
The Scotts Miracle-Gro Company	SMG	30-Jan-14	810186106	Elect Director James Hagedorn	Issuer	Yes	For	For
The Scotts Miracle-Gro Company	SMG	30-Jan-14	810186106	Elect Director James F. McCann	Issuer	Yes	For	For
The Scotts Miracle-Gro Company	SMG	30-Jan-14	810186106	Elect Director Nancy G. Mistretta	Issuer	Yes	For	For

The Scotts Miracle-Gro Company	SMG	30-Jan-14	810186106	Elect Director Stephanie M. Shern	Issuer	Yes	For	For
The Scotts Miracle-Gro Company	SMG	30-Jan-14	810186106	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Yes	For	For
The Scotts Miracle-Gro Company	SMG	30-Jan-14	810186106	Amend Executive Incentive Bonus Plan	Issuer	Yes	For	For
The Scotts Miracle-Gro Company	SMG	30-Jan-14	810186106	Ratify Auditors	Issuer	Yes	For	For
Novartis AG	NOVN	25-Feb-14	H5820Q150	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	For
Novartis AG	NOVN	25-Feb-14	H5820Q150	Approve Discharge of Board and Senior Management	Issuer	Yes	Against	Against
Novartis AG	NOVN	25-Feb-14	H5820Q150	Approve Allocation of Income and Dividends of CHF 2.45 per Share	Issuer	Yes	For	For
Novartis AG	NOVN	25-Feb-14	H5820Q150	Approve Remuneration of Directors in the Amount of CHF 8.0 Million (Non-Binding)	Issuer	Yes	For	For
Novartis AG	NOVN	25-Feb-14	H5820Q150	Approve Remuneration of Executive Committee in the Amount of CHF 67.7 Million for Performance Cycle 2013 (Non-Binding)	Issuer	Yes	For	For
Novartis AG	NOVN	25-Feb-14	H5820Q150	Reelect Joerg Reinhardt as Director and Chairman of the Board of Directors	Issuer	Yes	For	For
Novartis AG	NOVN	25-Feb-14	H5820Q150	Reelect Dimitri Azar as Director	Issuer	Yes	For	For
Novartis AG	NOVN	25-Feb-14	H5820Q150	Reelect Verena Briner as Director	Issuer	Yes	For	For
Novartis AG	NOVN	25-Feb-14	H5820Q150	Reelect Srikant Datar as Director	Issuer	Yes	For	For
Novartis AG	NOVN	25-Feb-14	H5820Q150	Reelect Ann Fudge as Director	Issuer	Yes	For	For
Novartis AG	NOVN	25-Feb-14	H5820Q150	Reelect Pierre Landolt as Director	Issuer	Yes	For	For
Novartis AG	NOVN	25-Feb-14	H5820Q150	Reelect Ulrich Lehner as Director	Issuer	Yes	For	For
Novartis AG	NOVN	25-Feb-14	H5820Q150	Reelect Andreas von Planta as Director	Issuer	Yes	For	For
Novartis AG	NOVN	25-Feb-14	H5820Q150	Reelect Charles Sawyers as Director	Issuer	Yes	For	For
Novartis AG	NOVN	25-Feb-14	H5820Q150	Reelect Enrico Vanni as Director	Issuer	Yes	For	For
Novartis AG	NOVN	25-Feb-14	H5820Q150	Reelect William Winters as Director	Issuer	Yes	For	For
Novartis AG	NOVN	25-Feb-14	H5820Q150	Elect Srikant Datar as Member of the Compensation Committee	Issuer	Yes	Against	Against
Novartis AG	NOVN	25-Feb-14	H5820Q150	Elect Ann Fudge as Member of the Compensation Committee	Issuer	Yes	For	For
Novartis AG	NOVN	25-Feb-14	H5820Q150	Elect Ulrich Lehner as Member of the Compensation Committee	Issuer	Yes	Against	Against
Novartis AG	NOVN	25-Feb-14	H5820Q150	Elect Enrico Vanni as Member of the Compensation Committee	Issuer	Yes	Against	Against
Novartis AG	NOVN	25-Feb-14	H5820Q150	Ratify PricewaterhouseCoopers AG as Auditors	Issuer	Yes	For	For
Novartis AG	NOVN	25-Feb-14	H5820Q150	Designate Peter Andreas Zahn as Independent Proxy	Issuer	Yes	For	For
Apple Inc.	AAPL	28-Feb-14	037833100	Elect Director William Campbell	Issuer	Yes	For	For
Apple Inc.	AAPL	28-Feb-14	037833100	Elect Director Timothy Cook	Issuer	Yes	For	For
Apple Inc.	AAPL	28-Feb-14	037833100	Elect Director Millard Drexler	Issuer	Yes	For	For
Apple Inc.	AAPL	28-Feb-14	037833100	Elect Director Al Gore	Issuer	Yes	For	For
Apple Inc.	AAPL	28-Feb-14	037833100	Elect Director Robert Iger	Issuer	Yes	For	For
Apple Inc.	AAPL	28-Feb-14	037833100	Elect Director Andrea Jung	Issuer	Yes	For	For
Apple Inc.	AAPL	28-Feb-14	037833100	Elect Director Arthur Levinson	Issuer	Yes	For	For
Apple Inc.	AAPL	28-Feb-14	037833100	Elect Director Ronald Sugar	Issuer	Yes	For	For
Apple Inc.	AAPL	28-Feb-14	037833100	Adopt Majority Voting for Uncontested Election of Directors	Issuer	Yes	For	For
Apple Inc.	AAPL	28-Feb-14	037833100	Amend Articles to Eliminate Board Blank Check Authority to Issue Preferred Stock	Issuer	Yes	For	For
Apple Inc.	AAPL	28-Feb-14	037833100	Establish a Par Value for Common Stock	Issuer	Yes	For	For
Apple Inc.	AAPL	28-Feb-14	037833100	Ratify Auditors	Issuer	Yes	For	For
Apple Inc.	AAPL	28-Feb-14	037833100	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Yes	For	For
Apple Inc.	AAPL	28-Feb-14	037833100	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Apple Inc.	AAPL	28-Feb-14	037833100	Establish Board Committee on Human Rights	Share Holder	Yes	Against	For

Apple Inc.	AAPL	28-Feb-14	037833100	Report on Trade Associations and Organizations that Promote Sustainability Practices	Share Holder	Yes	Against	For
Apple Inc.	AAPL	28-Feb-14	037833100	Advisory Vote to Increase Capital Repurchase Program	Share Holder	Yes	Against	For
Apple Inc.	AAPL	28-Feb-14	037833100	Proxy Access	Share Holder	Yes	Against	For
Nestle SA	NESN	10-Apr-14	H57312649	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	For
Nestle SA	NESN	10-Apr-14	H57312649	Approve Remuneration Report (Non-Binding)	Issuer	Yes	For	For
Nestle SA	NESN	10-Apr-14	H57312649	Approve Discharge of Board and Senior Management	Issuer	Yes	For	For
Nestle SA	NESN	10-Apr-14	H57312649	Approve Allocation of Income and Dividends of CHF 2.15 per Share	Issuer	Yes	For	For
Nestle SA	NESN	10-Apr-14	H57312649	Amend Articles Re: Ordinance Against Excessive Remuneration at Listed Companies	Issuer	Yes	For	For
Nestle SA	NESN	10-Apr-14	H57312649	Reelect Peter Brabeck-Letmathe as Director	Issuer	Yes	For	For
Nestle SA	NESN	10-Apr-14	H57312649	Reelect Paul Bulcke as Director	Issuer	Yes	For	For
Nestle SA	NESN	10-Apr-14	H57312649	Reelect Andreas Koopmann as Director	Issuer	Yes	For	For
Nestle SA	NESN	10-Apr-14	H57312649	Reelect Rolf Haenggi as Director	Issuer	Yes	For	For
Nestle SA	NESN	10-Apr-14	H57312649	Reelect Beat Hess as Director	Issuer	Yes	For	For
Nestle SA	NESN	10-Apr-14	H57312649	Reelect Daniel Borel as Director	Issuer	Yes	For	For
Nestle SA	NESN	10-Apr-14	H57312649	Reelect Steven Hoch as Director	Issuer	Yes	For	For
Nestle SA	NESN	10-Apr-14	H57312649	Reelect Naina Lal Kidwai as Director	Issuer	Yes	For	For
Nestle SA	NESN	10-Apr-14	H57312649	Reelect Titia de Lange as Director	Issuer	Yes	For	For
Nestle SA	NESN	10-Apr-14	H57312649	Reelect Jean-Pierre Roth as Director	Issuer	Yes	For	For
Nestle SA	NESN	10-Apr-14	H57312649	Reelect Ann Veneman as Director	Issuer	Yes	For	For
Nestle SA	NESN	10-Apr-14	H57312649	Reelect Henri de Castries as Director	Issuer	Yes	For	For
Nestle SA	NESN	10-Apr-14	H57312649	Reelect Eva Cheng as Director	Issuer	Yes	For	For
Nestle SA	NESN	10-Apr-14	H57312649	Elect Peter Brabeck-Letmathe as Board Chairman	Issuer	Yes	For	For
Nestle SA	NESN	10-Apr-14	H57312649	Appoint Beat Hess as Member of the Compensation Committee	Issuer	Yes	For	For
Nestle SA	NESN	10-Apr-14	H57312649	Appoint Daniel Borel as Member of the Compensation Committee	Issuer	Yes	For	For
Nestle SA	NESN	10-Apr-14	H57312649	Appoint Andreas Koopmann as Member of the Compensation Committee	Issuer	Yes	For	For
Nestle SA	NESN	10-Apr-14	H57312649	Appoint Jean-Pierre Roth as Member of the Compensation Committee	Issuer	Yes	For	For
Nestle SA	NESN	10-Apr-14	H57312649	Ratify KMPG SA as Auditors	Issuer	Yes	For	For
Nestle SA	NESN	10-Apr-14	H57312649	Designate Hartmann Dreyer as Independent Proxy	Issuer	Yes	For	For
Moody’s Corporation	MCO	15-Apr-14	615369105	Elect Director Jorge A. Bermudez	Issuer	Yes	For	For
Moody’s Corporation	MCO	15-Apr-14	615369105	Elect Director Kathryn M. Hill	Issuer	Yes	For	For
Moody’s Corporation	MCO	15-Apr-14	615369105	Elect Director Leslie F. Seidman	Issuer	Yes	For	For
Moody’s Corporation	MCO	15-Apr-14	615369105	Ratify Auditors	Issuer	Yes	For	For
Moody’s Corporation	MCO	15-Apr-14	615369105	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Yes	For	For
Johnson & Johnson	JNJ	24-Apr-14	478160104	Elect Director Mary Sue Coleman	Issuer	Yes	For	For
Johnson & Johnson	JNJ	24-Apr-14	478160104	Elect Director James G. Cullen	Issuer	Yes	For	For
Johnson & Johnson	JNJ	24-Apr-14	478160104	Elect Director Ian E. L. Davis	Issuer	Yes	For	For
Johnson & Johnson	JNJ	24-Apr-14	478160104	Elect Director Alex Gorsky	Issuer	Yes	For	For
Johnson & Johnson	JNJ	24-Apr-14	478160104	Elect Director Susan L. Lindquist	Issuer	Yes	For	For
Johnson & Johnson	JNJ	24-Apr-14	478160104	Elect Director Mark B. McClellan	Issuer	Yes	For	For
Johnson & Johnson	JNJ	24-Apr-14	478160104	Elect Director Anne M. Mulcahy	Issuer	Yes	For	For
Johnson & Johnson	JNJ	24-Apr-14	478160104	Elect Director Leo F. Mullin	Issuer	Yes	For	For

Johnson & Johnson	JNJ	24-Apr-14	478160104	Elect Director William D. Perez	Issuer	Yes	For	For
Johnson & Johnson	JNJ	24-Apr-14	478160104	Elect Director Charles Prince	Issuer	Yes	For	For
Johnson & Johnson	JNJ	24-Apr-14	478160104	Elect Director A. Eugene Washington	Issuer	Yes	For	For
Johnson & Johnson	JNJ	24-Apr-14	478160104	Elect Director Ronald A. Williams	Issuer	Yes	For	For
Johnson & Johnson	JNJ	24-Apr-14	478160104	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Yes	For	For
Johnson & Johnson	JNJ	24-Apr-14	478160104	Ratify Auditors	Issuer	Yes	For	For
Johnson & Johnson	JNJ	24-Apr-14	478160104	Stock Retention/Holding Period	Share Holder	Yes	For	Against
Abbott Laboratories	ABT	25-Apr-14	002824100	Elect Director Robert J. Alpern	Issuer	Yes	For	For
Abbott Laboratories	ABT	25-Apr-14	002824100	Elect Director Roxanne S. Austin	Issuer	Yes	For	For
Abbott Laboratories	ABT	25-Apr-14	002824100	Elect Director Sally E. Blount	Issuer	Yes	For	For
Abbott Laboratories	ABT	25-Apr-14	002824100	Elect Director W. James Farrell	Issuer	Yes	For	For
Abbott Laboratories	ABT	25-Apr-14	002824100	Elect Director Edward M. Liddy	Issuer	Yes	For	For
Abbott Laboratories	ABT	25-Apr-14	002824100	Elect Director Nancy McKinstry	Issuer	Yes	For	For
Abbott Laboratories	ABT	25-Apr-14	002824100	Elect Director Phebe N. Novakovic	Issuer	Yes	For	For
Abbott Laboratories	ABT	25-Apr-14	002824100	Elect Director William A. Osborn	Issuer	Yes	For	For
Abbott Laboratories	ABT	25-Apr-14	002824100	Elect Director Samuel C. Scott, III	Issuer	Yes	For	For
Abbott Laboratories	ABT	25-Apr-14	002824100	Elect Director Glenn F. Tilton	Issuer	Yes	For	For
Abbott Laboratories	ABT	25-Apr-14	002824100	Elect Director Miles D. White	Issuer	Yes	For	For
Abbott Laboratories	ABT	25-Apr-14	002824100	Ratify Auditors	Issuer	Yes	For	For
Abbott Laboratories	ABT	25-Apr-14	002824100	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Yes	For	For
Abbott Laboratories	ABT	25-Apr-14	002824100	Label Products with GMO Ingredients	Share Holder	Yes	Against	For
Abbott Laboratories	ABT	25-Apr-14	002824100	Report on Lobbying Payments and Policy	Share Holder	Yes	Against	For
Abbott Laboratories	ABT	25-Apr-14	002824100	Cease Compliance Adjustments to Performance Criteria	Share Holder	Yes	For	Against
Kellogg Company	K	25-Apr-14	487836108	Elect Director John Bryant	Issuer	Yes	For	For
Kellogg Company	K	25-Apr-14	487836108	Elect Director Stephanie A. Burns	Issuer	Yes	For	For
Kellogg Company	K	25-Apr-14	487836108	Elect Director La June Montgomery Tabron	Issuer	Yes	For	For
Kellogg Company	K	25-Apr-14	487836108	Elect Director Rogelio Rebolledo	Issuer	Yes	For	For
Kellogg Company	K	25-Apr-14	487836108	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Yes	For	For
Kellogg Company	K	25-Apr-14	487836108	Declassify the Board of Directors	Issuer	Yes	For	For
Kellogg Company	K	25-Apr-14	487836108	Ratify Auditors	Issuer	Yes	For	For
Kellogg Company	K	25-Apr-14	487836108	Report on Human Rights Risk Assessment Process	Share Holder	Yes	For	Against
Kellogg Company	K	25-Apr-14	487836108	Reduce Supermajority Vote Requirement	Share Holder	Yes	For	Against
Anheuser-Busch InBev SA	ABI	30-Apr-14	B6399C107	Exchange all Outstanding Warrants under Executive and Senior Manager Incentive Scheme into Stock Options	Issuer	Yes	For	For
Anheuser-Busch InBev SA	ABI	30-Apr-14	B6399C107	Renew Authorization to Increase Share Capital Up To 3 Percent of Issued Capital	Issuer	Yes	For	For
Anheuser-Busch InBev SA	ABI	30-Apr-14	B6399C107	Authorize Repurchase and Reissuance of Up to 20 Percent of Issued Share Capital	Issuer	Yes	For	For
Anheuser-Busch InBev SA	ABI	30-Apr-14	B6399C107	Amend Articles to Reflect Changes in Capital Re: Repurchase Authorization under Item B1a	Issuer	Yes	For	For
Anheuser-Busch InBev SA	ABI	30-Apr-14	B6399C107	Approve Financial Statements, Allocation of Income, and Dividends of EUR 2.05 per Share	Issuer	Yes	For	For
Anheuser-Busch InBev SA	ABI	30-Apr-14	B6399C107	Approve Discharge of Directors	Issuer	Yes	For	For
Anheuser-Busch InBev SA	ABI	30-Apr-14	B6399C107	Approve Discharge of Auditors	Issuer	Yes	For	For
Anheuser-Busch InBev SA	ABI	30-Apr-14	B6399C107	Reelect Kees Storm as Independent Director	Issuer	Yes	For	For
Anheuser-Busch InBev SA	ABI	30-Apr-14	B6399C107	Reelect Mark Winkelman as Independent Director	Issuer	Yes	For	For

Anheuser-Busch InBev SA	ABI	30-Apr-14	B6399C107	Reelect Alexandre Van Damme as Director	Issuer	Yes	For	For
Anheuser-Busch InBev SA	ABI	30-Apr-14	B6399C107	Reelect Gregoire de Spoelberch as Director	Issuer	Yes	For	For
Anheuser-Busch InBev SA	ABI	30-Apr-14	B6399C107	Reelect Carlos Alberto de Veiga Sicupera as Director	Issuer	Yes	For	For
Anheuser-Busch InBev SA	ABI	30-Apr-14	B6399C107	Reelect Marcel Herrmann Telles as Director	Issuer	Yes	For	For
Anheuser-Busch InBev SA	ABI	30-Apr-14	B6399C107	Elect Paulo Lemann as Director	Issuer	Yes	For	For
Anheuser-Busch InBev SA	ABI	30-Apr-14	B6399C107	Elect Alexandre Behring as Director	Issuer	Yes	For	For
Anheuser-Busch InBev SA	ABI	30-Apr-14	B6399C107	Elect Elio Leoni Sceti as Independent Director	Issuer	Yes	For	For
Anheuser-Busch InBev SA	ABI	30-Apr-14	B6399C107	Elect Maria Asuncion Aramburuzabala Larregui as Director	Issuer	Yes	For	For
Anheuser-Busch InBev SA	ABI	30-Apr-14	B6399C107	Elect Valentin Diez Morodo as Director	Issuer	Yes	For	For
Anheuser-Busch InBev SA	ABI	30-Apr-14	B6399C107	Approve Remuneration Report	Issuer	Yes	Against	Against
Anheuser-Busch InBev SA	ABI	30-Apr-14	B6399C107	Approve Non-Employee Director Stock Option Plan and According Stock Option Grants to Non-Executive Directors	Issuer	Yes	Against	Against
Anheuser-Busch InBev SA	ABI	30-Apr-14	B6399C107	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Issuer	Yes	For	For
McGraw Hill Financial, Inc.	MHFI	30-Apr-14	580645109	Elect Director Winfried Bischoff	Issuer	Yes	For	For
McGraw Hill Financial, Inc.	MHFI	30-Apr-14	580645109	Elect Director William D. Green	Issuer	Yes	For	For
McGraw Hill Financial, Inc.	MHFI	30-Apr-14	580645109	Elect Director Charles E. Haldeman, Jr.	Issuer	Yes	For	For
McGraw Hill Financial, Inc.	MHFI	30-Apr-14	580645109	Elect Director Harold McGraw, III	Issuer	Yes	For	For
McGraw Hill Financial, Inc.	MHFI	30-Apr-14	580645109	Elect Director Robert P. McGraw	Issuer	Yes	For	For
McGraw Hill Financial, Inc.	MHFI	30-Apr-14	580645109	Elect Director Hilda Ochoa-Brillembourg	Issuer	Yes	For	For
McGraw Hill Financial, Inc.	MHFI	30-Apr-14	580645109	Elect Director Douglas L. Peterson	Issuer	Yes	For	For
McGraw Hill Financial, Inc.	MHFI	30-Apr-14	580645109	Elect Director Michael Rake	Issuer	Yes	For	For
McGraw Hill Financial, Inc.	MHFI	30-Apr-14	580645109	Elect Director Edward B. Rust, Jr.	Issuer	Yes	For	For
McGraw Hill Financial, Inc.	MHFI	30-Apr-14	580645109	Elect Director Kurt L. Schmoke	Issuer	Yes	For	For
McGraw Hill Financial, Inc.	MHFI	30-Apr-14	580645109	Elect Director Sidney Taurel	Issuer	Yes	For	For
McGraw Hill Financial, Inc.	MHFI	30-Apr-14	580645109	Elect Director Richard E. Thornburgh	Issuer	Yes	For	For
McGraw Hill Financial, Inc.	MHFI	30-Apr-14	580645109	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Yes	For	For
McGraw Hill Financial, Inc.	MHFI	30-Apr-14	580645109	Ratify Auditors	Issuer	Yes	For	For
McGraw Hill Financial, Inc.	MHFI	30-Apr-14	580645109	Provide Right to Act by Written Consent	Share Holder	Yes	For	Against
MSCI Inc.	MSCI	30-Apr-14	55354G100	Elect Director Henry A. Fernandez	Issuer	Yes	Abstain	Against
MSCI Inc.	MSCI	30-Apr-14	55354G100	Elect Director Robert G. Ashe	Issuer	Yes	For	For
MSCI Inc.	MSCI	30-Apr-14	55354G100	Elect Director Benjamin F. duPont	Issuer	Yes	For	For
MSCI Inc.	MSCI	30-Apr-14	55354G100	Elect Director Alice W. Handy	Issuer	Yes	For	For
MSCI Inc.	MSCI	30-Apr-14	55354G100	Elect Director Catherine R. Kinney	Issuer	Yes	For	For
MSCI Inc.	MSCI	30-Apr-14	55354G100	Elect Director Linda H. Riefier	Issuer	Yes	For	For
MSCI Inc.	MSCI	30-Apr-14	55354G100	Elect Director George W. Siguler	Issuer	Yes	For	For
MSCI Inc.	MSCI	30-Apr-14	55354G100	Elect Director Patrick Tierney	Issuer	Yes	For	For
MSCI Inc.	MSCI	30-Apr-14	55354G100	Elect Director Rodolphe M. Vallee	Issuer	Yes	For	For
MSCI Inc.	MSCI	30-Apr-14	55354G100	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Yes	For	For
MSCI Inc.	MSCI	30-Apr-14	55354G100	Ratify Auditors	Issuer	Yes	For	For
Kimberly-Clark Corporation	KMB	1-May-14	494368103	Elect Director John R. Alm	Issuer	Yes	For	For
Kimberly-Clark Corporation	KMB	1-May-14	494368103	Elect Director John F. Bergstrom	Issuer	Yes	For	For
Kimberly-Clark Corporation	KMB	1-May-14	494368103	Elect Director Abelardo E. Bru	Issuer	Yes	For	For

Kimberly-Clark Corporation	KMB	1-May-14	494368103	Elect Director Robert W. Decherd	Issuer	Yes	For	For
Kimberly-Clark Corporation	KMB	1-May-14	494368103	Elect Director Thomas J. Falk	Issuer	Yes	For	For
Kimberly-Clark Corporation	KMB	1-May-14	494368103	Elect Director Fabian T. Garcia	Issuer	Yes	For	For
Kimberly-Clark Corporation	KMB	1-May-14	494368103	Elect Director Mae C. Jemison	Issuer	Yes	For	For
Kimberly-Clark Corporation	KMB	1-May-14	494368103	Elect Director James M. Jenness	Issuer	Yes	For	For
Kimberly-Clark Corporation	KMB	1-May-14	494368103	Elect Director Nancy J. Karch	Issuer	Yes	For	For
Kimberly-Clark Corporation	KMB	1-May-14	494368103	Elect Director Ian C. Read	Issuer	Yes	For	For
Kimberly-Clark Corporation	KMB	1-May-14	494368103	Elect Director Linda Johnson Rice	Issuer	Yes	For	For
Kimberly-Clark Corporation	KMB	1-May-14	494368103	Elect Director Marc J. Shapiro	Issuer	Yes	For	For
Kimberly-Clark Corporation	KMB	1-May-14	494368103	Ratify Auditors	Issuer	Yes	For	For
Kimberly-Clark Corporation	KMB	1-May-14	494368103	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Yes	For	For
Kimberly-Clark Corporation	KMB	1-May-14	494368103	Provide Right to Act by Written Consent	Share Holder	Yes	For	Against
Zimmer Holdings, Inc.	ZMH	6-May-14	98956P102	Elect Director Christopher B. Begley	Issuer	Yes	For	For
Zimmer Holdings, Inc.	ZMH	6-May-14	98956P102	Elect Director Betsy J. Bernard	Issuer	Yes	For	For
Zimmer Holdings, Inc.	ZMH	6-May-14	98956P102	Elect Director Paul M. Bisaro	Issuer	Yes	For	For
Zimmer Holdings, Inc.	ZMH	6-May-14	98956P102	Elect Director Gail K. Boudreaux	Issuer	Yes	For	For
Zimmer Holdings, Inc.	ZMH	6-May-14	98956P102	Elect Director David C. Dvorak	Issuer	Yes	For	For
Zimmer Holdings, Inc.	ZMH	6-May-14	98956P102	Elect Director Larry C. Glasscock	Issuer	Yes	For	For
Zimmer Holdings, Inc.	ZMH	6-May-14	98956P102	Elect Director Robert A. Hagemann	Issuer	Yes	For	For
Zimmer Holdings, Inc.	ZMH	6-May-14	98956P102	Elect Director Arthur J. Higgins	Issuer	Yes	For	For
Zimmer Holdings, Inc.	ZMH	6-May-14	98956P102	Elect Director Cecil B. Pickett	Issuer	Yes	For	For
Zimmer Holdings, Inc.	ZMH	6-May-14	98956P102	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Yes	For	For
Zimmer Holdings, Inc.	ZMH	6-May-14	98956P102	Ratify Auditors	Issuer	Yes	For	For
GlaxoSmithKline plc	GSK	7-May-14	G3910J112	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	For
GlaxoSmithKline plc	GSK	7-May-14	G3910J112	Approve Remuneration Report	Issuer	Yes	For	For
GlaxoSmithKline plc	GSK	7-May-14	G3910J112	Approve Remuneration Policy	Issuer	Yes	For	For
GlaxoSmithKline plc	GSK	7-May-14	G3910J112	Re-elect Sir Christopher Gent as Director	Issuer	Yes	For	For
GlaxoSmithKline plc	GSK	7-May-14	G3910J112	Re-elect Sir Andrew Witty as Director	Issuer	Yes	For	For
GlaxoSmithKline plc	GSK	7-May-14	G3910J112	Re-elect Sir Roy Anderson as Director	Issuer	Yes	For	For
GlaxoSmithKline plc	GSK	7-May-14	G3910J112	Re-elect Dr Stephanie Burns as Director	Issuer	Yes	For	For
GlaxoSmithKline plc	GSK	7-May-14	G3910J112	Re-elect Stacey Cartwright as Director	Issuer	Yes	For	For
GlaxoSmithKline plc	GSK	7-May-14	G3910J112	Re-elect Simon Dingemans as Director	Issuer	Yes	For	For
GlaxoSmithKline plc	GSK	7-May-14	G3910J112	Re-elect Lynn Elsenhans as Director	Issuer	Yes	For	For
GlaxoSmithKline plc	GSK	7-May-14	G3910J112	Re-elect Judy Lewent as Director	Issuer	Yes	For	For
GlaxoSmithKline plc	GSK	7-May-14	G3910J112	Re-elect Sir Deryck Maughan as Director	Issuer	Yes	For	For
GlaxoSmithKline plc	GSK	7-May-14	G3910J112	Re-elect Dr Daniel Podolsky as Director	Issuer	Yes	For	For
GlaxoSmithKline plc	GSK	7-May-14	G3910J112	Re-elect Dr Moncef Slaoui as Director	Issuer	Yes	For	For
GlaxoSmithKline plc	GSK	7-May-14	G3910J112	Re-elect Tom de Swaan as Director	Issuer	Yes	For	For
GlaxoSmithKline plc	GSK	7-May-14	G3910J112	Re-elect Jing Ulrich as Director	Issuer	Yes	For	For
GlaxoSmithKline plc	GSK	7-May-14	G3910J112	Re-elect Hans Wijers as Director	Issuer	Yes	For	For
GlaxoSmithKline plc	GSK	7-May-14	G3910J112	Reappoint PricewaterhouseCoopers LLP as Auditors	Issuer	Yes	For	For

GlaxoSmithKline plc	GSK	7-May-14	G3910J112	Authorise the Audit & Risk Committee to Fix Remuneration of Auditors	Issuer	Yes	For	For
GlaxoSmithKline plc	GSK	7-May-14	G3910J112	Authorise EU Political Donations and Expenditure	Issuer	Yes	For	For
GlaxoSmithKline plc	GSK	7-May-14	G3910J112	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	For
GlaxoSmithKline plc	GSK	7-May-14	G3910J112	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	For
GlaxoSmithKline plc	GSK	7-May-14	G3910J112	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	For
GlaxoSmithKline plc	GSK	7-May-14	G3910J112	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors’ Reports	Issuer	Yes	For	For
GlaxoSmithKline plc	GSK	7-May-14	G3910J112	Authorise the Company to Call EGM with Two Weeks’ Notice	Issuer	Yes	For	For
PepsiCo, Inc.	PEP	7-May-14	713448108	Elect Director Shona L. Brown	Issuer	Yes	For	For
PepsiCo, Inc.	PEP	7-May-14	713448108	Elect Director George W. Buckley	Issuer	Yes	For	For
PepsiCo, Inc.	PEP	7-May-14	713448108	Elect Director Ian M. Cook	Issuer	Yes	For	For
PepsiCo, Inc.	PEP	7-May-14	713448108	Elect Director Dina Dublon	Issuer	Yes	For	For
PepsiCo, Inc.	PEP	7-May-14	713448108	Elect Director Rona A. Fairhead	Issuer	Yes	For	For
PepsiCo, Inc.	PEP	7-May-14	713448108	Elect Director Ray L. Hunt	Issuer	Yes	For	For
PepsiCo, Inc.	PEP	7-May-14	713448108	Elect Director Alberto Ibarguen	Issuer	Yes	For	For
PepsiCo, Inc.	PEP	7-May-14	713448108	Elect Director Indra K. Nooyi	Issuer	Yes	For	For
PepsiCo, Inc.	PEP	7-May-14	713448108	Elect Director Sharon Percy Rockefeller	Issuer	Yes	For	For
PepsiCo, Inc.	PEP	7-May-14	713448108	Elect Director James J. Schiro	Issuer	Yes	For	For
PepsiCo, Inc.	PEP	7-May-14	713448108	Elect Director Lloyd G. Trotter	Issuer	Yes	For	For
PepsiCo, Inc.	PEP	7-May-14	713448108	Elect Director Daniel Vasella	Issuer	Yes	For	For
PepsiCo, Inc.	PEP	7-May-14	713448108	Elect Director Alberto Weisser	Issuer	Yes	For	For
PepsiCo, Inc.	PEP	7-May-14	713448108	Ratify Auditors	Issuer	Yes	For	For
PepsiCo, Inc.	PEP	7-May-14	713448108	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Yes	For	For
PepsiCo, Inc.	PEP	7-May-14	713448108	Amend Executive Incentive Bonus Plan	Issuer	Yes	For	For
PepsiCo, Inc.	PEP	7-May-14	713448108	Require Shareholder Vote to Approve Political Contributions Policy	Share Holder	Yes	Against	For
PepsiCo, Inc.	PEP	7-May-14	713448108	Stock Retention/Holding Period	Share Holder	Yes	For	Against
Philip Morris International Inc.	PM	7-May-14	718172109	Elect Director Harold Brown	Issuer	Yes	For	For
Philip Morris International Inc.	PM	7-May-14	718172109	Elect Director Andre Calantzopoulos	Issuer	Yes	For	For
Philip Morris International Inc.	PM	7-May-14	718172109	Elect Director Louis C. Camilleri	Issuer	Yes	For	For
Philip Morris International Inc.	PM	7-May-14	718172109	Elect Director Jennifer Li	Issuer	Yes	For	For
Philip Morris International Inc.	PM	7-May-14	718172109	Elect Director Sergio Marchionne	Issuer	Yes	Against	Against
Philip Morris International Inc.	PM	7-May-14	718172109	Elect Director Kalpana Morparia	Issuer	Yes	For	For
Philip Morris International Inc.	PM	7-May-14	718172109	Elect Director Lucio A. Noto	Issuer	Yes	For	For
Philip Morris International Inc.	PM	7-May-14	718172109	Elect Director Robert B. Polet	Issuer	Yes	For	For
Philip Morris International Inc.	PM	7-May-14	718172109	Elect Director Carlos Slim Helu	Issuer	Yes	For	For
Philip Morris International Inc.	PM	7-May-14	718172109	Elect Director Stephen M. Wolf	Issuer	Yes	For	For
Philip Morris International Inc.	PM	7-May-14	718172109	Ratify Auditors	Issuer	Yes	For	For
Philip Morris International Inc.	PM	7-May-14	718172109	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Yes	For	For
Philip Morris International Inc.	PM	7-May-14	718172109	Report on Lobbying Payments and Policy	Share Holder	Yes	For	Against
Philip Morris International Inc.	PM	7-May-14	718172109	Adopt Policy to Restrict Non-Required Animal Testing	Share Holder	Yes	Against	For
Colgate-Palmolive Company	CL	9-May-14	194162103	Elect Director Nikesh Arora	Issuer	Yes	For	For
Colgate-Palmolive Company	CL	9-May-14	194162103	Elect Director John T. Cahill	Issuer	Yes	For	For

Colgate-Palmolive Company	CL	9-May-14	194162103	Elect Director Ian Cook	Issuer	Yes	For	For
Colgate-Palmolive Company	CL	9-May-14	194162103	Elect Director Helene D. Gayle	Issuer	Yes	For	For
Colgate-Palmolive Company	CL	9-May-14	194162103	Elect Director Ellen M. Hancock	Issuer	Yes	For	For
Colgate-Palmolive Company	CL	9-May-14	194162103	Elect Director Joseph Jimenez	Issuer	Yes	For	For
Colgate-Palmolive Company	CL	9-May-14	194162103	Elect Director Richard J. Kogan	Issuer	Yes	For	For
Colgate-Palmolive Company	CL	9-May-14	194162103	Elect Director Delano E. Lewis	Issuer	Yes	For	For
Colgate-Palmolive Company	CL	9-May-14	194162103	Elect Director J. Pedro Reinhard	Issuer	Yes	For	For
Colgate-Palmolive Company	CL	9-May-14	194162103	Elect Director Stephen I. Sadove	Issuer	Yes	For	For
Colgate-Palmolive Company	CL	9-May-14	194162103	Ratify Auditors	Issuer	Yes	For	For
Colgate-Palmolive Company	CL	9-May-14	194162103	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Yes	For	For
Colgate-Palmolive Company	CL	9-May-14	194162103	Stock Retention	Share Holder	Yes	For	Against
eBay Inc.	EBAY	13-May-14	278642103	Elect Director Fred D. Anderson	Issuer	Yes	For	For
eBay Inc.	EBAY	13-May-14	278642103	Elect Director Edward W. Barnholt	Issuer	Yes	For	For
eBay Inc.	EBAY	13-May-14	278642103	Elect Director Scott D. Cook	Issuer	Yes	For	For
eBay Inc.	EBAY	13-May-14	278642103	Elect Director John J. Donahoe	Issuer	Yes	For	For
eBay Inc.	EBAY	13-May-14	278642103	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Yes	For	For
eBay Inc.	EBAY	13-May-14	278642103	Amend Omnibus Stock Plan	Issuer	Yes	For	For
eBay Inc.	EBAY	13-May-14	278642103	Ratify Auditors	Issuer	Yes	For	For
eBay Inc.	EBAY	13-May-14	278642103	Provide Right to Act by Written Consent	Share Holder	Yes	For	Against
DENTSPLY International Inc.	XRAY	21-May-14	249030107	Elect Director Michael C. Alfano	Issuer	Yes	For	For
DENTSPLY International Inc.	XRAY	21-May-14	249030107	Elect Director Eric K. Brandt	Issuer	Yes	For	For
DENTSPLY International Inc.	XRAY	21-May-14	249030107	Elect Director William F. Hecht	Issuer	Yes	For	For
DENTSPLY International Inc.	XRAY	21-May-14	249030107	Elect Director Francis J. Lunger	Issuer	Yes	For	For
DENTSPLY International Inc.	XRAY	21-May-14	249030107	Ratify Auditors	Issuer	Yes	For	For
DENTSPLY International Inc.	XRAY	21-May-14	249030107	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Yes	For	For
Mondelez International, Inc.	MDLZ	21-May-14	609207105	Elect Director Stephen F. Bollenbach	Issuer	Yes	For	For
Mondelez International, Inc.	MDLZ	21-May-14	609207105	Elect Director Lewis W.K. Booth	Issuer	Yes	For	For
Mondelez International, Inc.	MDLZ	21-May-14	609207105	Elect Director Lois D. Juliber	Issuer	Yes	For	For
Mondelez International, Inc.	MDLZ	21-May-14	609207105	Elect Director Mark D. Ketchum	Issuer	Yes	For	For
Mondelez International, Inc.	MDLZ	21-May-14	609207105	Elect Director Jorge S. Mesquita	Issuer	Yes	For	For
Mondelez International, Inc.	MDLZ	21-May-14	609207105	Elect Director Nelson Peltz	Issuer	Yes	For	For
Mondelez International, Inc.	MDLZ	21-May-14	609207105	Elect Director Fredric G. Reynolds	Issuer	Yes	For	For
Mondelez International, Inc.	MDLZ	21-May-14	609207105	Elect Director Irene B. Rosenfeld	Issuer	Yes	For	For
Mondelez International, Inc.	MDLZ	21-May-14	609207105	Elect Director Patrick T. Siewert	Issuer	Yes	For	For
Mondelez International, Inc.	MDLZ	21-May-14	609207105	Elect Director Ruth J. Simmons	Issuer	Yes	For	For
Mondelez International, Inc.	MDLZ	21-May-14	609207105	Elect Director Ratan N. Tata	Issuer	Yes	For	For
Mondelez International, Inc.	MDLZ	21-May-14	609207105	Elect Director Jean-Francois M. L. van Boxmeer	Issuer	Yes	For	For
Mondelez International, Inc.	MDLZ	21-May-14	609207105	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Yes	For	For
Mondelez International, Inc.	MDLZ	21-May-14	609207105	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Mondelez International, Inc.	MDLZ	21-May-14	609207105	Ratify Auditors	Issuer	Yes	For	For
Mondelez International, Inc.	MDLZ	21-May-14	609207105	Assess Environmental Impact of Non-Recyclable Packaging	Share Holder	Yes	For	Against

AIT Global Emerging Markets Opportunity Fund

Proxy voting report for the year 1st July 2013 to 30th June 2014

Company Name	Ticker	Provider Security ID	Meeting Date	Proposal Text	Proponent	Voted	Vote Instruction	Vote Against Management
Kangwon Land Inc.	035250	KR7035250000	25-Jul-13	Elect Lim Seong-Hwan as Non-Independent Non-Executive Director	Management	Yes	Against	Yes
Kangwon Land Inc.	035250	KR7035250000	25-Jul-13	Elect Three Outside Directors (Bundled)	Management	Yes	Against	Yes
Kangwon Land Inc.	035250	KR7035250000	25-Jul-13	Elect Park Soo-Hoon as Member of Audit Committee	Management	Yes	For	No
SABMiller plc	SAB	GB0004835483	25-Jul-13	Accept Financial Statements and Statutory Reports	Management	Yes	For	No
SABMiller plc	SAB	GB0004835483	25-Jul-13	Approve Remuneration Report	Management	Yes	For	No
SABMiller plc	SAB	GB0004835483	25-Jul-13	Elect Guy Elliott as Director	Management	Yes	For	No
SABMiller plc	SAB	GB0004835483	25-Jul-13	Re-elect Mark Armour as Director	Management	Yes	For	No
SABMiller plc	SAB	GB0004835483	25-Jul-13	Re-elect Geoffrey Bible as Director	Management	Yes	For	No
SABMiller plc	SAB	GB0004835483	25-Jul-13	Re-elect Alan Clark as Director	Management	Yes	For	No
SABMiller plc	SAB	GB0004835483	25-Jul-13	Re-elect Dinyar Devitre as Director	Management	Yes	For	No
SABMiller plc	SAB	GB0004835483	25-Jul-13	Re-elect Lesley Knox as Director	Management	Yes	For	No
SABMiller plc	SAB	GB0004835483	25-Jul-13	Re-elect Graham Mackay as Director	Management	Yes	For	No
SABMiller plc	SAB	GB0004835483	25-Jul-13	Re-elect John Manser as Director	Management	Yes	For	No
SABMiller plc	SAB	GB0004835483	25-Jul-13	Re-elect John Manzoni as Director	Management	Yes	For	No
SABMiller plc	SAB	GB0004835483	25-Jul-13	Re-elect Miles Morland as Director	Management	Yes	For	No
SABMiller plc	SAB	GB0004835483	25-Jul-13	Re-elect Dr Dambisa Moyo as Director	Management	Yes	For	No
SABMiller plc	SAB	GB0004835483	25-Jul-13	Re-elect Carlos Perez Davila as Director	Management	Yes	For	No
SABMiller plc	SAB	GB0004835483	25-Jul-13	Re-elect Alejandro Santo Domingo Davila as Director	Management	Yes	For	No
SABMiller plc	SAB	GB0004835483	25-Jul-13	Re-elect Helen Weir as Director	Management	Yes	For	No
SABMiller plc	SAB	GB0004835483	25-Jul-13	Re-elect Howard Willard as Director	Management	Yes	For	No
SABMiller plc	SAB	GB0004835483	25-Jul-13	Re-elect Jamie Wilson as Director	Management	Yes	For	No
SABMiller plc	SAB	GB0004835483	25-Jul-13	Approve Final Dividend	Management	Yes	For	No
SABMiller plc	SAB	GB0004835483	25-Jul-13	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	No
SABMiller plc	SAB	GB0004835483	25-Jul-13	Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	No
SABMiller plc	SAB	GB0004835483	25-Jul-13	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	No
SABMiller plc	SAB	GB0004835483	25-Jul-13	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes	For	No
SABMiller plc	SAB	GB0004835483	25-Jul-13	Authorise Market Purchase of Ordinary Shares	Management	Yes	For	No
SABMiller plc	SAB	GB0004835483	25-Jul-13	Authorise the Company to Call EGM with Two Weeks’ Notice	Management	Yes	For	No
Sands China Ltd.	01928	KYG7800X1079	26-Jul-13	Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	No
Companhia de Bebidas Das Americas—AMBEV	AMBV4	20441W203	30-Jul-13	Approve Company’s Reorganization Plan and Stock Swap Merger	Management	Yes	For	No
Companhia de Bebidas Das Americas—AMBEV	AMBV4	20441W203	30-Jul-13	Amend Articles to Reflect Changes in Capital	Management	Yes	For	No
Companhia de Bebidas Das Americas—AMBEV	AMBV4	20441W203	30-Jul-13	Approve Cancellation of Treasury Shares	Management	Yes	For	No
Companhia de Bebidas Das Americas—AMBEV	AMBV4	20441W203	30-Jul-13	Consolidate Bylaws	Management	Yes	For	No
The Link Real Estate Investment Trust	00823	HK0823032773	31-Jul-13	Elect Ian Keith Griffiths as Director	Management	Yes	For	No
The Link Real Estate Investment Trust	00823	HK0823032773	31-Jul-13	Elect Nicholas Robert Sallnow-Smith as Director	Management	Yes	For	No
The Link Real Estate Investment Trust	00823	HK0823032773	31-Jul-13	Elect Richard Wong Yue Chim as Director	Management	Yes	For	No
The Link Real Estate Investment Trust	00823	HK0823032773	31-Jul-13	Elect Patrick Fung Yuk Bun as Director	Management	Yes	For	No
The Link Real Estate Investment Trust	00823	HK0823032773	31-Jul-13	Elect May Siew Boi Tan as Director	Management	Yes	Against	Yes
The Link Real Estate Investment Trust	00823	HK0823032773	31-Jul-13	Elect Elaine Carole Young as Director	Management	Yes	For	No
The Link Real Estate Investment Trust	00823	HK0823032773	31-Jul-13	Authorize Repurchase of Up to 10 Percent of Issued Units	Management	Yes	For	No

Grupo Financiero Santander Mexico SAB de CV	SANMEXB	40053C105	20-Aug-13	Amend Resolutions 9 and 10 as Stated in Minutes of April 18, 2013 AGM	Management	Yes	For	No
Grupo Financiero Santander Mexico SAB de CV	SANMEXB	40053C105	20-Aug-13	Elect and Ratify Directors and Their Respective Alternate Representatives of Class F Shareholders	Management	Yes	For	No
Grupo Financiero Santander Mexico SAB de CV	SANMEXB	40053C105	20-Aug-13	Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	No
CP All PCL	CPALL	TH0737010Y16	19-Sep-13	Approve Minutes of Previous Meeting	Management	Yes	For	No
CP All PCL	CPALL	TH0737010Y16	19-Sep-13	Approve Issuance of Bonds	Management	Yes	For	No
CP All PCL	CPALL	TH0737010Y16	19-Sep-13	Other Business	Management	Yes	Against	Yes
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	MXP370711014	14-Oct-13	Approve Dividends of MXN 0.7852 Per Share	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	MXP370711014	14-Oct-13	Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	No
PT Unilever Indonesia Tbk	UNVR	ID1000095706	24-Oct-13	Elect Directors	Management	Yes	Against	Yes
BB Seguridade Participacoes S.A.	BBSE3	P1R1WJ103	29-Nov-13	Amend Articles	Management	Yes	For	No
BB Seguridade Participacoes S.A.	BBSE3	P1R1WJ103	29-Nov-13	Elect Fiscal Council Members Representing Minority Shareholders	Management	Yes	Against	Yes
BB Seguridade Participacoes S.A.	BBSE3	P1R1WJ103	29-Nov-13	Elect Director Representing Minority Shareholders	Management	Yes	Against	Yes
BB Seguridade Participacoes S.A.	BBSE3	P1R1WJ103	29-Nov-13	Elect Director Representing Finance Ministry	Management	Yes	Against	Yes
BB Seguridade Participacoes S.A.	BBSE3	P1R1WJ103	29-Nov-13	Elect Director Representing Banco do Brasil S.A.	Management	Yes	Against	Yes
BB Seguridade Participacoes S.A.	BBSE3	P1R1WJ103	29-Nov-13	Elect Fiscal Council Member Representing Finance Ministry	Management	Yes	For	No
Remgro Ltd	REM	S6873K106	03-Dec-13	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2013	Management	Yes	For	No
Remgro Ltd	REM	S6873K106	03-Dec-13	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company with N H Doman as the Individual Registered Auditor	Management	Yes	For	No
Remgro Ltd	REM	S6873K106	03-Dec-13	Re-elect W E Buhrmann as Director	Management	Yes	For	No
Remgro Ltd	REM	S6873K106	03-Dec-13	Re-elect J J Durand as Director	Management	Yes	For	No
Remgro Ltd	REM	S6873K106	03-Dec-13	Re-elect G T Ferreira as Director	Management	Yes	For	No
Remgro Ltd	REM	S6873K106	03-Dec-13	Re-elect J Malherbe as Director	Management	Yes	For	No
Remgro Ltd	REM	S6873K106	03-Dec-13	Re-elect M M Morobe as Director	Management	Yes	For	No
Remgro Ltd	REM	S6873K106	03-Dec-13	Re-elect N P Mageza as Member of the Audit and Risk Committee	Management	Yes	For	No
Remgro Ltd	REM	S6873K106	03-Dec-13	Re-elect P J Moleketi as Member of the Audit and Risk Committee	Management	Yes	For	No
Remgro Ltd	REM	S6873K106	03-Dec-13	Re-elect F Robertson as Member of the Audit and Risk Committee	Management	Yes	For	No
Remgro Ltd	REM	S6873K106	03-Dec-13	Re-elect H Wessels as Member of the Audit and Risk Committee	Management	Yes	For	No
Remgro Ltd	REM	S6873K106	03-Dec-13	Approve Remuneration of Directors	Management	Yes	For	No
Remgro Ltd	REM	S6873K106	03-Dec-13	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	Yes	For	No
Remgro Ltd	REM	S6873K106	03-Dec-13	Authorise Company to Enter into Derivative Transactions	Management	Yes	For	No
Remgro Ltd	REM	S6873K106	03-Dec-13	Approve Financial Assistance to Related and Inter-related Companies and Corporations	Management	Yes	For	No
Fomento Economico Mexicano S.A.B. de C.V. FEMSA	FEMSAUBD	344419106	06-Dec-13	Approve Dividends of MXN 0.33 per Class B Share, MXN 0.42 per Class D Share, MXN 1.67 per B Unit and MXN 2 per BD Unit	Management	Yes	For	No
Fomento Economico Mexicano S.A.B. de C.V. FEMSA	FEMSAUBD	344419106	06-Dec-13	Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	No
Grupo Televisa S.A.B.	TLEVISACPO	40049J206	09-Dec-13	Approve Dividends of MXN 0.35 per CPO	Management	Yes	For	No
Grupo Televisa S.A.B.	TLEVISACPO	40049J206	09-Dec-13	Approve Granting of Powers	Management	Yes	For	No
Grupo Televisa S.A.B.	TLEVISACPO	40049J206	09-Dec-13	Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	No
Grupo Financiero Santander Mexico S.A.B. de C.V.	SANMEXB	40053C105	13-Dec-13	Amend Resolutions Related to Dividend Payment Date of Feb. 25, 2014 as Approved at Aug. 20, 2013 Ordinary Shareholder Meeting	Management	Yes	For	No
Grupo Financiero Santander Mexico S.A.B. de C.V.	SANMEXB	40053C105	13-Dec-13	Approve Cash Dividends	Management	Yes	For	No
Grupo Financiero Santander Mexico S.A.B. de C.V.	SANMEXB	40053C105	13-Dec-13	Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	No
Grupo Financiero Santander Mexico S.A.B. de C.V.	SANMEXB	40053C105	13-Dec-13	Approve Spin-Off of Gestion Santander SA de CV, Sociedad Operadora de Sociedades de Inversion; Approve Termination of Sole Responsibility Agreement	Management	Yes	Against	Yes
Grupo Financiero Santander Mexico S.A.B. de C.V.	SANMEXB	40053C105	13-Dec-13	Approve Modifications of Sole Responsibility Agreement	Management	Yes	Against	Yes
Grupo Financiero Santander Mexico S.A.B. de C.V.	SANMEXB	40053C105	13-Dec-13	Reform Articles of Association	Management	Yes	Against	Yes
Grupo Financiero Santander Mexico S.A.B. de C.V.	SANMEXB	40053C105	13-Dec-13	Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	Against	Yes
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	20-Dec-13	Amend Resolution Related to Dividend Payment Dates of Jan. 23, 2014 and April 23, 2014 as Approved at Oct. 14, 2013 Ordinary Shareholder Meeting	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	20-Dec-13	Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	No
BTG Pactual Participations Ltd.	BBTG11	G16634126	30-Dec-13	Elect Chairman of Meeting	Management	Yes	For	No
BTG Pactual Participations Ltd.	BBTG11	G16634126	30-Dec-13	Confirm Meeting Agenda	Management	Yes	For	No

BTG Pactual Participations Ltd.	BBTG11	G16634126	30-Dec-13		Accept Financial Statements and Statutory Reports for Fiscal Years Ended De.c 31, 2012 and 2011	Management	Yes	For	No
BTG Pactual Participations Ltd.	BBTG11	G16634126	30-Dec-13		Approve Allocation of Income and Dividends	Management	Yes	For	No
BTG Pactual Participations Ltd.	BBTG11	G16634126	30-Dec-13		Appoint Auditors	Management	Yes	For	No
BTG Pactual Participations Ltd.	BBTG11	G16634126	30-Dec-13		Fix Board Size and Elect Directors	Management	Yes	For	No
AMBEV SA	ABEV3	02319V103	02-Jan-14		Approve Agreement to Absorb Companhia de Bebidas das Americas - Ambev	Management	Yes	For	No
AMBEV SA	ABEV3	02319V103	02-Jan-14		Appoint Independent Firm to Appraise Proposed Transaction	Management	Yes	For	No
AMBEV SA	ABEV3	02319V103	02-Jan-14		Approve Independent Firm’s Appraisal	Management	Yes	For	No
AMBEV SA	ABEV3	02319V103	02-Jan-14		Approve Absorption of Companhia de Bebidas das Americas - Ambev	Management	Yes	For	No
AMBEV SA	ABEV3	02319V103	02-Jan-14		Approve Acquisition Agreement between the Company and Ambev Brasil Bebidas S.A. (Ambev Brasil)	Management	Yes	For	No
AMBEV SA	ABEV3	02319V103	02-Jan-14		Appoint Independent Firm to Appraise Proposed Transaction	Management	Yes	For	No
AMBEV SA	ABEV3	02319V103	02-Jan-14		Approve Independent Firm’s Appraisal	Management	Yes	For	No
AMBEV SA	ABEV3	02319V103	02-Jan-14		Approve Acquisition of Ambev Brasil and Issuance of Shares in Connection with Acquisition	Management	Yes	For	No
AMBEV SA	ABEV3	02319V103	02-Jan-14		Amend Article 5 to Reflect Changes in Capital	Management	Yes	For	No
AMBEV SA	ABEV3	02319V103	02-Jan-14		Amend Corporate Purpose	Management	Yes	For	No
AMBEV SA	ABEV3	02319V103	02-Jan-14		Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	No
AMBEV SA	ABEV3	02319V103	02-Jan-14		Elect Victorio Carlos de Marchi as Director	Management	Yes	For	No
AMBEV SA	ABEV3	02319V103	02-Jan-14		Elect Carlos Alves de Brito as Director	Management	Yes	For	No
AMBEV SA	ABEV3	02319V103	02-Jan-14		Elect Marcel Herrmann Telles as Director	Management	Yes	For	No
AMBEV SA	ABEV3	02319V103	02-Jan-14		Elect José Heitor Attilio Gracioso as Director	Management	Yes	For	No
AMBEV SA	ABEV3	02319V103	02-Jan-14		Elect Vicente Falconi Campos as Director	Management	Yes	For	No
AMBEV SA	ABEV3	02319V103	02-Jan-14		Elect Luis Felipe Pedreira Dutra Leite as Director	Management	Yes	For	No
AMBEV SA	ABEV3	02319V103	02-Jan-14		Elect Roberto Moses Thompson Motta as Director	Management	Yes	For	No
AMBEV SA	ABEV3	02319V103	02-Jan-14		Elect Alvaro Antonio Cardoso de Sousa as Director	Management	Yes	For	No
AMBEV SA	ABEV3	02319V103	02-Jan-14		Elect Paulo Alberto Lemman as Director	Management	Yes	For	No
AMBEV SA	ABEV3	02319V103	02-Jan-14		Elect Antonio Carlos Augusto Ribeiro Bonchristiano as Director	Management	Yes	For	No
AMBEV SA	ABEV3	02319V103	02-Jan-14		Elect Marcos de Barros Lisboa as Director	Management	Yes	For	No
AMBEV SA	ABEV3	02319V103	02-Jan-14		Elect Luiz Fernando Ziegler de Saint Edmond as Alternate Director	Management	Yes	For	No
AMBEV SA	ABEV3	02319V103	02-Jan-14		Consolidate Bylaws	Management	Yes	For	No
Power Assets Holdings Ltd.	00006	Y7092Q109	06-Jan-14		Approve Proposed Spin-off and Related Transactions	Management	Yes	For	No
Ecopetrol S.A.	ECOPETROL	279158109	23-Jan-14		Approve Meeting Agenda	Management	Yes	For	No
Ecopetrol S.A.	ECOPETROL	279158109	23-Jan-14		Appoint Chairman of the Meeting	Management	Yes	For	No
Ecopetrol S.A.	ECOPETROL	279158109	23-Jan-14		Appoint Committee in Charge of Scrutinizing Elections and Polling	Management	Yes	For	No
Ecopetrol S.A.	ECOPETROL	279158109	23-Jan-14		Appoint Committee to Approve Minutes of Meeting	Management	Yes	For	No
Ecopetrol S.A.	ECOPETROL	279158109	23-Jan-14		Elect Directors	Management	Yes	For	No
Ultrapar Participacoes S.A.	UGPA3	P94396127	31-Jan-14		Approve Merger Agreement between the Company and Imifarma Produtos Farmaceuticos S.A.	Management	No	For	No
Ultrapar Participacoes S.A.	UGPA3	P94396127	31-Jan-14		Appoint Independent Firm to Appraise Proposed Transaction	Management	No	For	No
Ultrapar Participacoes S.A.	UGPA3	P94396127	31-Jan-14		Approve Independent Firm’s Appraisal	Management	No	For	No
Ultrapar Participacoes S.A.	UGPA3	P94396127	31-Jan-14	��	Approve Issuance of Shares in Connection with Merger	Management	No	For	No
Ultrapar Participacoes S.A.	UGPA3	P94396127	31-Jan-14		Amend Articles to Reflect Changes in Capital	Management	No	For	No
Ultrapar Participacoes S.A.	UGPA3	P94396127	31-Jan-14		Approve Issuance of Subscription Warrants in Connection with Merger	Management	No	For	No
Ultrapar Participacoes S.A.	UGPA3	P94396127	31-Jan-14		Authorize Board to Ratify and Execute Approved Resolutions	Management	No	For	No
The Link Real Estate Investment Trust	00823	Y5281M111	18-Feb-14		Approve Expanded Geographical Investment Scope	Management	Yes	For	No
The Link Real Estate Investment Trust	00823	Y5281M111	18-Feb-14		Amend Trust Deed Re: Investment Scope Trust Deed Amendments	Management	Yes	For	No
The Link Real Estate Investment Trust	00823	Y5281M111	18-Feb-14		Amend Trust Deed Re: Authorized Investments and Related Activities	Management	Yes	For	No
The Link Real Estate Investment Trust	00823	Y5281M111	18-Feb-14		Amend Trust Deed Re: Issuance of Units and/or Convertible Instruments to a Connected Person	Management	Yes	Against	Yes
The Link Real Estate Investment Trust	00823	Y5281M111	18-Feb-14		Amend Trust Deed Re: Manager’s and Trustee’s Ability to Borrow or Raise Money for The Link Real Estate Investment Trust	Management	Yes	For	No

The Link Real Estate Investment Trust	00823	Y5281M111	18-Feb-14	Amend Trust Deed Re: Voting by a Show of Hands	Management	Yes	For	No
The Link Real Estate Investment Trust	00823	Y5281M111	18-Feb-14	Amend Trust Deed Re: Other Miscellaneous Amendments	Management	Yes	For	No
Coca-Cola FEMSA S.A.B. de C.V.	KOFL	191241108	06-Mar-14	Elect Directors and Secretaries; Verify Director’s Independence Classification as Per Mexican Securities Law; Approve Their Respective Remuneration	Management	Yes	For	No
Fomento Economico Mexicano S.A.B. de C.V. FEMSA	FEMSAUBD	344419106	14-Mar-14	Accept Financial Statements and Statutory Reports	Management	Yes	For	No
Fomento Economico Mexicano S.A.B. de C.V. FEMSA	FEMSAUBD	344419106	14-Mar-14	Accept Report on Adherence to Fiscal Obligations	Management	Yes	For	No
Fomento Economico Mexicano S.A.B. de C.V. FEMSA	FEMSAUBD	344419106	14-Mar-14	Approve Allocation of Income	Management	Yes	For	No
Fomento Economico Mexicano S.A.B. de C.V. FEMSA	FEMSAUBD	344419106	14-Mar-14	Set Aggregate Nominal Share Repurchase Reserve	Management	Yes	For	No
Fomento Economico Mexicano S.A.B. de C.V. FEMSA	FEMSAUBD	344419106	14-Mar-14	Elect Directors and Secretaries, Verify Independence of Directors, and Approve their Remuneration	Management	Yes	For	No
Fomento Economico Mexicano S.A.B. de C.V. FEMSA	FEMSAUBD	344419106	14-Mar-14	Elect Members and Chairmen of Finance and Planning, Audit, and Corporate Practices Committees; Approve Their Remuneration	Management	Yes	For	No
Fomento Economico Mexicano S.A.B. de C.V. FEMSA	FEMSAUBD	344419106	14-Mar-14	Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	No
Fomento Economico Mexicano S.A.B. de C.V. FEMSA	FEMSAUBD	344419106	14-Mar-14	Approve Minutes of Meeting	Management	Yes	For	No
LG Household & Health Care Ltd.	051900	Y5275R100	14-Mar-14	Approve Financial Statements, Allocation of Income, and Dividend of KRW 3,750 per Share	Management	Yes	For	No
LG Household & Health Care Ltd.	051900	Y5275R100	14-Mar-14	Elect Jung Ho-Young as Inside Director	Management	Yes	For	No
LG Household & Health Care Ltd.	051900	Y5275R100	14-Mar-14	Elect Pyo In-Soo as Outside Director	Management	Yes	For	No
LG Household & Health Care Ltd.	051900	Y5275R100	14-Mar-14	Elect Hahm Jae-Bong as Outside Director	Management	Yes	For	No
LG Household & Health Care Ltd.	051900	Y5275R100	14-Mar-14	Elect Han Sang-Lin as a Member of Audit Committee	Management	Yes	For	No
LG Household & Health Care Ltd.	051900	Y5275R100	14-Mar-14	Elect Pyo In-Soo as a Member of Audit Committee	Management	Yes	For	No
LG Household & Health Care Ltd.	051900	Y5275R100	14-Mar-14	Approve Total Remuneration of Inside Directors and Outside Directors	Management	Yes	For	No
Souza Cruz S.A.	CRUZ3	P26663107	19-Mar-14	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2013	Management	No	For	No
Souza Cruz S.A.	CRUZ3	P26663107	19-Mar-14	Approve Allocation of Income and Dividends	Management	No	For	No
Souza Cruz S.A.	CRUZ3	P26663107	19-Mar-14	Elect Directors	Management	No	For	No
Souza Cruz S.A.	CRUZ3	P26663107	19-Mar-14	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	No	For	No
Souza Cruz S.A.	CRUZ3	P26663107	19-Mar-14	Install Fiscal Council	Management	No	For	No
Souza Cruz S.A.	CRUZ3	P26663107	19-Mar-14	Elect Fiscal Council Members and Approve their Remuneration	Management	No	For	No
Souza Cruz S.A.	CRUZ3	P26663107	19-Mar-14	Amend Article 10	Management	No	For	No
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	20-Mar-14	Approve Board of Directors’ Report	Management	Yes	For	No
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	20-Mar-14	Approve CEO’s Reports	Management	Yes	For	No
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	20-Mar-14	Approve Report of Audit and Corporate Practices Committees	Management	Yes	For	No
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	20-Mar-14	Approve Report on Adherence to Fiscal Obligations	Management	Yes	For	No
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	20-Mar-14	Approve Report Re: Employee Stock Purchase Plan	Management	Yes	For	No
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	20-Mar-14	Approve Report on Share Repurchase Reserves	Management	Yes	For	No
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	20-Mar-14	Approve Report on Wal-Mart de Mexico Foundation	Management	Yes	For	No
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	20-Mar-14	Approve Consolidated Financial Statements	Management	Yes	For	No
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	20-Mar-14	Approve Allocation of Income and Dividends	Management	Yes	For	No
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	20-Mar-14	Approve Reduction in Share Capital via Cancellation of Treasury Shares	Management	Yes	For	No
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	20-Mar-14	Elect or Ratify Directors, Chairmen of Audit and Corporate Governance Committees; Approve Their Remuneration	Management	Yes	For	No
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	20-Mar-14	Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	No
BM&FBOVESPA S.A.	BVMF3	P73232103	24-Mar-14	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2013	Management	No	For	No
BM&FBOVESPA S.A.	BVMF3	P73232103	24-Mar-14	Approve Allocation of Income and Dividends	Management	No	For	No
BM&FBOVESPA S.A.	BVMF3	P73232103	24-Mar-14	Approve Remuneration of Company’s Management	Management	No	For	No
PT Semen Indonesia (Persero) Tbk	SMGR	Y7142G168	25-Mar-14	Approve Annual Report and Financial Statements of the Company and Commissioners’ Report and Discharge Directors and Commissioners from the Responsibilities of their Actions and Supervision in the Company During the Year 2013	Management	Yes	For	No
PT Semen Indonesia (Persero) Tbk	SMGR	Y7142G168	25-Mar-14	Approve Annual Report of the Partnership and Community Development Program (PCDP) and Discharge Directors and Commissioners from the Responsibilities of their Actions and Supervision in the PCDP During the Year 2013	Management	Yes	For	No
PT Semen Indonesia (Persero) Tbk	SMGR	Y7142G168	25-Mar-14	Approve Allocation of Income	Management	Yes	For	No
PT Semen Indonesia (Persero) Tbk	SMGR	Y7142G168	25-Mar-14	Approve Remuneration of Directors and Commissioners	Management	Yes	For	No
PT Semen Indonesia (Persero) Tbk	SMGR	Y7142G168	25-Mar-14	Approve Auditors of the Company and the PCDP	Management	Yes	For	No
PT Semen Indonesia (Persero) Tbk	SMGR	Y7142G168	25-Mar-14	Approve Change in Position of Directors	Management	Yes	Against	Yes

Advanced Info Service PCL	ADVANC	Y0014U183		26-Mar-14	Approve Minutes of Previous Meeting	Management	Yes	For	No
Advanced Info Service PCL	ADVANC	Y0014U183		26-Mar-14	Accept Financial Statements	Management	Yes	For	No
Advanced Info Service PCL	ADVANC	Y0014U183		26-Mar-14	Approve Allocation of Income and Dividend of THB 12.15 Per Share	Management	Yes	For	No
Advanced Info Service PCL	ADVANC	Y0014U183		26-Mar-14	Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	No
Advanced Info Service PCL	ADVANC	Y0014U183		26-Mar-14	Elect Somprasong Boonyachai as Director	Management	Yes	For	No
Advanced Info Service PCL	ADVANC	Y0014U183		26-Mar-14	Elect Ng Ching-Wah as Director	Management	Yes	For	No
Advanced Info Service PCL	ADVANC	Y0014U183		26-Mar-14	Elect Tasanee Manorot as Director	Management	Yes	For	No
Advanced Info Service PCL	ADVANC	Y0014U183		26-Mar-14	Elect Krairit Euchukanonchai as Director	Management	Yes	For	No
Advanced Info Service PCL	ADVANC	Y0014U183		26-Mar-14	Approve Remuneration of Directors	Management	Yes	For	No
Advanced Info Service PCL	ADVANC	Y0014U183		26-Mar-14	Approve Letter to Confirm Prohibitive Characters in Connection with Foreign Dominance	Management	Yes	For	No
Advanced Info Service PCL	ADVANC	Y0014U183		26-Mar-14	Approve Issuance of Warrants to Directors and Employees of the Company and its Subsidiaries	Management	Yes	For	No
Advanced Info Service PCL	ADVANC	Y0014U183		26-Mar-14	Approve Issuance of Shares for the Conversion of Warrants to be Issued to Directors and Employees of the Company and its Subsidiaries	Management	Yes	For	No
Advanced Info Service PCL	ADVANC	Y0014U183		26-Mar-14	Approve Issuance of Warrants to Wichian Mektrakarn	Management	Yes	For	No
Advanced Info Service PCL	ADVANC	Y0014U183		26-Mar-14	Approve Issuance of Warrants to Suwimol Kaewkoon	Management	Yes	For	No
Advanced Info Service PCL	ADVANC	Y0014U183		26-Mar-14	Approve Issuance of Warrants to Ponga-amorn Nimpoonsawat	Management	Yes	For	No
Advanced Info Service PCL	ADVANC	Y0014U183		26-Mar-14	Approve Issuance of Warrants to Somchai Lertsutiwong	Management	Yes	For	No
Advanced Info Service PCL	ADVANC	Y0014U183		26-Mar-14	Approve Issuance of Warrants to Vilasinee Puddhikarant	Management	Yes	For	No
Advanced Info Service PCL	ADVANC	Y0014U183		26-Mar-14	Approve Issuance of Warrants to Kriengsak Wanichnatee	Management	Yes	For	No
Advanced Info Service PCL	ADVANC	Y0014U183		26-Mar-14	Approve Issuance of Warrants to Walan Norasetpakdi	Management	Yes	For	No
Advanced Info Service PCL	ADVANC	Y0014U183		26-Mar-14	Approve Issuance of Warrants to Weerawat Kiattipongthaworn	Management	Yes	For	No
Advanced Info Service PCL	ADVANC	Y0014U183		26-Mar-14	Approve Issuance of Warrants to Issara Dejakaisaya	Management	Yes	For	No
Advanced Info Service PCL	ADVANC	Y0014U183		26-Mar-14	Other Business	Management	Yes	Against	Yes
Kangwon Land Inc.	035250	Y4581L105		28-Mar-14	Approve Financial Statements, Allocation of Income, and Dividend of KRW 730 per Share	Management	Yes	For	No
Kangwon Land Inc.	035250	Y4581L105		28-Mar-14	Amend Articles of Incorporation	Management	Yes	For	No
Kangwon Land Inc.	035250	Y4581L105		28-Mar-14	Elect Two Non-independent Non-executive Directors (Bundled)	Management	Yes	Against	Yes
Kangwon Land Inc.	035250	Y4581L105		28-Mar-14	Elect Five Outside Directors (Bundled)	Management	Yes	Against	Yes
Kangwon Land Inc.	035250	Y4581L105		28-Mar-14	Elect Two Members of Audit Committee	Management	Yes	Against	Yes
Kangwon Land Inc.	035250	Y4581L105		28-Mar-14	Approve Total Remuneration of Inside Directors and Outside Directors	Management	Yes	For	No
Orion Corp.	001800	Y88860104		28-Mar-14	Approve Financial Statements, Allocation of Income, and Dividend of KRW 3,000 per Share	Management	Yes	For	No
Orion Corp.	001800	Y88860104		28-Mar-14	Elect One Inside Director and Reelect One Outside Director (Bundled)	Management	Yes	For	No
Orion Corp.	001800	Y88860104		28-Mar-14	Approve Total Remuneration of Inside Directors and Outside Directors	Management	Yes	Against	Yes
Orion Corp.	001800	Y88860104		28-Mar-14	Authorize Board to Fix Remuneration of Internal Auditor	Management	Yes	For	No
Orion Corp.	001800	Y88860104		28-Mar-14	Amend Terms of Severance Payments to Executives	Management	Yes	For	No
Cielo SA	CIEL3	P2859E100		31-Mar-14	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2013	Management	No	For	No
Cielo SA	CIEL3	P2859E100	��	31-Mar-14	Approve Allocation of Income and Dividends	Management	No	For	No
Cielo SA	CIEL3	P2859E100		31-Mar-14	Elect Directors, Fiscal Council Members, and Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	No	Against	Yes
Cielo SA	CIEL3	P2859E100		31-Mar-14	Authorize Capitalization of Reserves for Bonus Issue	Management	No	For	No
Cielo SA	CIEL3	P2859E100		31-Mar-14	Amend Article 11	Management	No	For	No
Public Bank Berhad	PBBANK	Y71497104		31-Mar-14	Accept Financial Statements and Statutory Reports	Management	Yes	For	No
Public Bank Berhad	PBBANK	Y71497104		31-Mar-14	Elect Tang Wing Chew as Director	Management	Yes	For	No
Public Bank Berhad	PBBANK	Y71497104		31-Mar-14	Elect Teh Hong Piow as Director	Management	Yes	For	No
Public Bank Berhad	PBBANK	Y71497104		31-Mar-14	Elect Thong Yaw Hong as Director	Management	Yes	For	No
Public Bank Berhad	PBBANK	Y71497104		31-Mar-14	Elect Tay Ah Lek as Director	Management	Yes	For	No
Public Bank Berhad	PBBANK	Y71497104		31-Mar-14	Elect Lee Kong Lam as Director	Management	Yes	For	No
Public Bank Berhad	PBBANK	Y71497104		31-Mar-14	Elect Lai Wan as Director	Management	Yes	For	No
Public Bank Berhad	PBBANK	Y71497104		31-Mar-14	Approve Remuneration of Directors	Management	Yes	For	No

Public Bank Berhad	PBBANK	Y71497104	31-Mar-14	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	No
Public Bank Berhad	PBBANK	Y71497104	31-Mar-14	Approve Merger of Ordinary Shares	Management	Yes	For	No
Public Bank Berhad	PBBANK	Y71497104	31-Mar-14	Amend Memorandum and Articles of Association	Management	Yes	For	No
Kasikornbank PCL	KBANK	Y4591R118	04-Apr-14	Approve Minutes of Previous Meeting	Management	Yes	For	No
Kasikornbank PCL	KBANK	Y4591R118	04-Apr-14	Accept Financial Statements	Management	Yes	For	No
Kasikornbank PCL	KBANK	Y4591R118	04-Apr-14	Approve Allocation of Income and Dividend of THB 3.50 Per Share	Management	Yes	For	No
Kasikornbank PCL	KBANK	Y4591R118	04-Apr-14	Elect Pairash Thajchayapong as Director	Management	Yes	For	No
Kasikornbank PCL	KBANK	Y4591R118	04-Apr-14	Elect Kobkarn Wattanavrangkul as Director	Management	Yes	For	No
Kasikornbank PCL	KBANK	Y4591R118	04-Apr-14	Elect Krisada Lamsam as Director	Management	Yes	For	No
Kasikornbank PCL	KBANK	Y4591R118	04-Apr-14	Elect Teeranun Srihong as Director	Management	Yes	For	No
Kasikornbank PCL	KBANK	Y4591R118	04-Apr-14	Elect Rapee Sucharitakul as Director	Management	Yes	For	No
Kasikornbank PCL	KBANK	Y4591R118	04-Apr-14	Elect Puntip Surathin as Director	Management	Yes	For	No
Kasikornbank PCL	KBANK	Y4591R118	04-Apr-14	Approve Remuneration of Directors	Management	Yes	For	No
Kasikornbank PCL	KBANK	Y4591R118	04-Apr-14	Approve KPMG Phoomchai Audit Limited as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	No
PT Telekomunikasi Indonesia Tbk	TLKM	Y71474145	04-Apr-14	Approve Annual Report, including Commissioners’ Supervisory Report	Management	Yes	For	No
PT Telekomunikasi Indonesia Tbk	TLKM	Y71474145	04-Apr-14	Ratify Company’s Financial Statements and Report of Partnership and Community Development Program (PCDP) and Discharge Directors and Commissioners	Management	Yes	For	No
PT Telekomunikasi Indonesia Tbk	TLKM	Y71474145	04-Apr-14	Approve Allocation of Income	Management	Yes	For	No
PT Telekomunikasi Indonesia Tbk	TLKM	Y71474145	04-Apr-14	Approve Remuneration of Directors and Commissioners	Management	Yes	For	No
PT Telekomunikasi Indonesia Tbk	TLKM	Y71474145	04-Apr-14	Approve Auditors of the Company and PCDP	Management	Yes	For	No
PT Telekomunikasi Indonesia Tbk	TLKM	Y71474145	04-Apr-14	Elect Directors and Commissioners	Management	Yes	Against	Yes
BM&FBOVESPA S.A.	BVMF3	P73232103	07-Apr-14	Approve Restricted Stock Plan	Management	No	Against	Yes
BM&FBOVESPA S.A.	BVMF3	P73232103	07-Apr-14	Amend Article 5 to Reflect Changes in Capital	Management	No	For	No
BM&FBOVESPA S.A.	BVMF3	P73232103	07-Apr-14	Amend Article 16	Management	No	For	No
BM&FBOVESPA S.A.	BVMF3	P73232103	07-Apr-14	Amend Articles	Management	No	For	No
Malayan Banking Bhd.	MAYBANK	Y54671105	07-Apr-14	Accept Financial Statements and Statutory Reports	Management	Yes	For	No
Malayan Banking Bhd.	MAYBANK	Y54671105	07-Apr-14	Approve Final Dividend of MYR 0.31 Per Share	Management	Yes	For	No
Malayan Banking Bhd.	MAYBANK	Y54671105	07-Apr-14	Elect Tan Tat Wai as Director	Management	Yes	For	No
Malayan Banking Bhd.	MAYBANK	Y54671105	07-Apr-14	Elect Cheah Teik Seng as Director	Management	Yes	For	No
Malayan Banking Bhd.	MAYBANK	Y54671105	07-Apr-14	Elect Abdul Farid Alias as Director	Management	Yes	For	No
Malayan Banking Bhd.	MAYBANK	Y54671105	07-Apr-14	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	No
Malayan Banking Bhd.	MAYBANK	Y54671105	07-Apr-14	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Yes	For	No
Malayan Banking Bhd.	MAYBANK	Y54671105	07-Apr-14	Approve Issuance of New Ordinary Shares Under the Dividend Reinvestment Plan	Management	Yes	For	No
Malayan Banking Bhd.	MAYBANK	Y54671105	07-Apr-14	Approve Grants to Abdul Farid Alias, President & CEO, Under the Maybank Group Employee Share Scheme	Management	Yes	For	No
PT Bank Central Asia TBK	BBCA	Y7123P138	07-Apr-14	Approve Financial Statements and Statutory Reports and Discharge Directors and Commissioners	Management	Yes	For	No
PT Bank Central Asia TBK	BBCA	Y7123P138	07-Apr-14	Approve Allocation of Income	Management	Yes	For	No
PT Bank Central Asia TBK	BBCA	Y7123P138	07-Apr-14	Elect Directors and/or Commissioners	Management	Yes	Against	Yes
PT Bank Central Asia TBK	BBCA	Y7123P138	07-Apr-14	Approve Remuneration of Directors and Commissioners	Management	Yes	For	No
PT Bank Central Asia TBK	BBCA	Y7123P138	07-Apr-14	Approve Auditors	Management	Yes	For	No
PT Bank Central Asia TBK	BBCA	Y7123P138	07-Apr-14	Approve Interim Dividends	Management	Yes	For	No
Dairy Farm International Holdings Ltd.	D01	G2624N153	08-Apr-14	Approve Transfer of Listing Segment from Premium to Standard on the London Stock Exchange	Management	Yes	For	No
Bangkok Bank Public Co. Ltd	BBL	Y0606R119	11-Apr-14	Approve Minutes of Previous Meeting	Management	Yes	For	No
Bangkok Bank Public Co. Ltd	BBL	Y0606R119	11-Apr-14	Accept Financial Statements	Management	Yes	For	No
Bangkok Bank Public Co. Ltd	BBL	Y0606R119	11-Apr-14	Approve Allocation of Income and Dividend of THB 6.50 Per Share	Management	Yes	For	No
Bangkok Bank Public Co. Ltd	BBL	Y0606R119	11-Apr-14	Elect Prachet Siridej as Director	Management	Yes	For	No
Bangkok Bank Public Co. Ltd	BBL	Y0606R119	11-Apr-14	Elect Singh Tangtatswas as Director	Management	Yes	For	No
Bangkok Bank Public Co. Ltd	BBL	Y0606R119	11-Apr-14	Elect Amorn Chandarasomboon as Director	Management	Yes	For	No

Bangkok Bank Public Co. Ltd	BBL	Y0606R119	11-Apr-14	Elect Charn Sophonpanich as Director	Management	Yes	For	No
Bangkok Bank Public Co. Ltd	BBL	Y0606R119	11-Apr-14	Elect Kanung Luchai as Director	Management	Yes	For	No
Bangkok Bank Public Co. Ltd	BBL	Y0606R119	11-Apr-14	Elect Thaweelap Rittapirom as Director	Management	Yes	For	No
Bangkok Bank Public Co. Ltd	BBL	Y0606R119	11-Apr-14	Approve Deloitte Touche Tohmatsu Jaiyos Audit Co., Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	No
Bangkok Bank Public Co. Ltd	BBL	Y0606R119	11-Apr-14	Other Business	Management	Yes	Against	Yes
CCR S.A.	CCRO3	P1413U105	15-Apr-14	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2013	Management	No	For	No
CCR S.A.	CCRO3	P1413U105	15-Apr-14	Approve Capital Budget	Management	No	For	No
CCR S.A.	CCRO3	P1413U105	15-Apr-14	Approve Allocation of Income and Dividends	Management	No	For	No
CCR S.A.	CCRO3	P1413U105	15-Apr-14	Fix Board Size and Elect Directors	Management	No	Against	Yes
CCR S.A.	CCRO3	P1413U105	15-Apr-14	Install Fiscal Council and Elect Members	Management	No	For	No
CCR S.A.	CCRO3	P1413U105	15-Apr-14	Approve Remuneration of Company’s Management	Management	No	Against	Yes
Coca Cola Icecek A.S.	CCOLA	M253EL109	15-Apr-14	Open Meeting and Elect Presiding Council of Meeting	Management	Yes	For	No
Coca Cola Icecek A.S.	CCOLA	M253EL109	15-Apr-14	Accept Board Report	Management	Yes	For	No
Coca Cola Icecek A.S.	CCOLA	M253EL109	15-Apr-14	Accept Audit Report	Management	Yes	For	No
Coca Cola Icecek A.S.	CCOLA	M253EL109	15-Apr-14	Accept Financial Statements	Management	Yes	For	No
Coca Cola Icecek A.S.	CCOLA	M253EL109	15-Apr-14	Approve Discharge of Board	Management	Yes	For	No
Coca Cola Icecek A.S.	CCOLA	M253EL109	15-Apr-14	Approve Allocation of Income	Management	Yes	For	No
Coca Cola Icecek A.S.	CCOLA	M253EL109	15-Apr-14	Approve Profit Distribution Policy	Management	Yes	For	No
Coca Cola Icecek A.S.	CCOLA	M253EL109	15-Apr-14	Elect Directors	Management	Yes	For	No
Coca Cola Icecek A.S.	CCOLA	M253EL109	15-Apr-14	Ratify External Auditors	Management	Yes	For	No
Coca Cola Icecek A.S.	CCOLA	M253EL109	15-Apr-14	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	Yes	For	No
Ultrapar Participacoes S.A.	UGPA3	P94396127	16-Apr-14	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2013	Management	No	For	No
Ultrapar Participacoes S.A.	UGPA3	P94396127	16-Apr-14	Approve Allocation of Income and Dividends	Management	No	For	No
Ultrapar Participacoes S.A.	UGPA3	P94396127	16-Apr-14	Approve Remuneration of Company’s Management	Management	No	For	No
Ultrapar Participacoes S.A.	UGPA3	P94396127	16-Apr-14	Elect Fiscal Council Members and Approve their Remuneration	Management	No	For	No
Bangkok Dusit Medical Services PCL	BGH	Y06071222	18-Apr-14	Approve Minutes of Previous Meeting	Management	Yes	For	No
Bangkok Dusit Medical Services PCL	BGH	Y06071222	18-Apr-14	Accept Financial Statements	Management	Yes	For	No
Bangkok Dusit Medical Services PCL	BGH	Y06071222	18-Apr-14	Approve Allocation of Income and Dividend of THB 2.00 Per Share	Management	Yes	For	No
Bangkok Dusit Medical Services PCL	BGH	Y06071222	18-Apr-14	Elect Prasert Prasarttong-osoth as Director	Management	Yes	For	No
Bangkok Dusit Medical Services PCL	BGH	Y06071222	18-Apr-14	Elect Chatree Duangnet as Director	Management	Yes	For	No
Bangkok Dusit Medical Services PCL	BGH	Y06071222	18-Apr-14	Elect Pradit Theekakul as Director	Management	Yes	For	No
Bangkok Dusit Medical Services PCL	BGH	Y06071222	18-Apr-14	Elect Sripop Sarasas as Director	Management	Yes	For	No
Bangkok Dusit Medical Services PCL	BGH	Y06071222	18-Apr-14	Elect Veerathai Santiprabhob as Director	Management	Yes	For	No
Bangkok Dusit Medical Services PCL	BGH	Y06071222	18-Apr-14	Approve Remuneration of Directors	Management	Yes	For	No
Bangkok Dusit Medical Services PCL	BGH	Y06071222	18-Apr-14	Approve EY Office Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	No
Bangkok Dusit Medical Services PCL	BGH	Y06071222	18-Apr-14	Authorize Issuance of Debentures	Management	Yes	For	No
Bangkok Dusit Medical Services PCL	BGH	Y06071222	18-Apr-14	Approve Stock Split and Amend Memorandum of Association to Reflect Changes in Registered Capital	Management	Yes	For	No
Bangkok Dusit Medical Services PCL	BGH	Y06071222	18-Apr-14	Reduce Registered Capital and Amend Memorandum of Association to Reflect the Decrease in Registered Capital	Management	Yes	For	No
Bangkok Dusit Medical Services PCL	BGH	Y06071222	18-Apr-14	Increase Registered Capital and Amend Memorandum of Association to Reflect Increase in Registered Capital	Management	Yes	For	No
Bangkok Dusit Medical Services PCL	BGH	Y06071222	18-Apr-14	Approve Allocation of Newly Issued Ordinary Shares Under the General Mandate	Management	Yes	For	No
Bangkok Dusit Medical Services PCL	BGH	Y06071222	18-Apr-14	Other Business	Management	Yes	Against	Yes
British American Tobacco Bhd.	BAT	Y0971P110	22-Apr-14	Accept Financial Statements and Statutory Reports	Management	Yes	For	No
British American Tobacco Bhd.	BAT	Y0971P110	22-Apr-14	Elect Chan Choon Ngai as Director	Management	Yes	For	No
British American Tobacco Bhd.	BAT	Y0971P110	22-Apr-14	Elect Zainun Aishah binti Ahmad as Director	Management	Yes	For	No
British American Tobacco Bhd.	BAT	Y0971P110	22-Apr-14	Elect Lee Oi Kuan as Director	Management	Yes	For	No
British American Tobacco Bhd.	BAT	Y0971P110	22-Apr-14	Elect Stefano Clini as Director	Management	Yes	For	No

British American Tobacco Bhd.	BAT	Y0971P110	22-Apr-14	Approve Oh Chong Peng to Continue Office as Independent Non-Executive Director	Management	Yes	For	No
British American Tobacco Bhd.	BAT	Y0971P110	22-Apr-14	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	No
British American Tobacco Bhd.	BAT	Y0971P110	22-Apr-14	Approve Renewal of Shareholders’ Mandate for Recurrent Related Party Transactions	Management	Yes	For	No
British American Tobacco Bhd.	BAT	Y0971P110	22-Apr-14	Approve Implementation of New Shareholders’ Mandate for Recurrent Related Party Transactions	Management	Yes	Against	Yes
CP All PCL	CPALL	Y1772K169	24-Apr-14	Approve Minutes of Previous Meeting	Management	Yes	For	No
CP All PCL	CPALL	Y1772K169	24-Apr-14	Approve 2013 Operations Report	Management	Yes	For	No
CP All PCL	CPALL	Y1772K169	24-Apr-14	Accept Financial Statements	Management	Yes	For	No
CP All PCL	CPALL	Y1772K169	24-Apr-14	Approve Allocation of Income and Dividend of THB 0.90 Per Share	Management	Yes	For	No
CP All PCL	CPALL	Y1772K169	24-Apr-14	Elect Prasert Jarupanich as Director	Management	Yes	Against	Yes
CP All PCL	CPALL	Y1772K169	24-Apr-14	Elect Narong Chearavanont as Director	Management	Yes	For	No
CP All PCL	CPALL	Y1772K169	24-Apr-14	Elect Pittaya Jearavisitkul as Director	Management	Yes	Against	Yes
CP All PCL	CPALL	Y1772K169	24-Apr-14	Elect Piyawat Titasattavorakul as Director	Management	Yes	Against	Yes
CP All PCL	CPALL	Y1772K169	24-Apr-14	Elect Umroong Sanphasitvong as Director	Management	Yes	Against	Yes
CP All PCL	CPALL	Y1772K169	24-Apr-14	Approve Remuneration of Directors	Management	Yes	For	No
CP All PCL	CPALL	Y1772K169	24-Apr-14	Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	No
CP All PCL	CPALL	Y1772K169	24-Apr-14	Approve Issuance of Bonds	Management	Yes	For	No
CP All PCL	CPALL	Y1772K169	24-Apr-14	Other Business	Management	Yes	Against	Yes
Industrias Penoles S.A.B de C.V.	PE&OLES	P55409141	24-Apr-14	Approve Individual and Consolidated Financial Statements; Approve Report of Board, CEO, External Auditors, Audit and Corporate Practices Committee and Fiscal Obligation Compliance	Management	Yes	For	No
Industrias Penoles S.A.B de C.V.	PE&OLES	P55409141	24-Apr-14	Approve Allocation of Income	Management	Yes	For	No
Industrias Penoles S.A.B de C.V.	PE&OLES	P55409141	24-Apr-14	Set Aggregate Nominal Amount of Share Repurchase Reserve	Management	Yes	For	No
Industrias Penoles S.A.B de C.V.	PE&OLES	P55409141	24-Apr-14	Elect or Ratify Directors; Verify Director’s Independence Classification; Approve Their Respective Remuneration	Management	Yes	Against	Yes
Industrias Penoles S.A.B de C.V.	PE&OLES	P55409141	24-Apr-14	Elect or Ratify Chairman of Audit and Corporate Governance Committee	Management	Yes	Against	Yes
Industrias Penoles S.A.B de C.V.	PE&OLES	P55409141	24-Apr-14	Appoint Legal Representatives	Management	Yes	For	No
Industrias Penoles S.A.B de C.V.	PE&OLES	P55409141	24-Apr-14	Approve Minutes of Meeting	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Accept Financial Statements and Statutory Reports	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Approve Allocation of Income	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Guillermo Ortiz Martinez as Board Chairman	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Graciela Gonzalez Moreno as Director	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect David Villarreal Montemayor as Director	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Everardo Elizondo Almaguer as Director	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Alfredo Elias Ayub as Director	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Herminio Blanco Mendoza as Director	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Adrian Sada Cueva as Director	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Patricia Armendariz Guerra as Director	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Armando Garza Sada as Director	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Hector Reyes Retana y Dahl as Director	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Juan Carlos Braniff Hierro as Director	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Miguel Aleman Magnani as Director	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Alejandro Burillo Azcarraga as Director	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Juan Antonio Gonzalez Moreno as Director	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Alejandro Valenzuela del Rio as Director	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Jesus O. Garza Martinez as Alternate Director	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Alejandro Hank Gonzalez as Alternate Director	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Jose Maria Garza Treviño as Alternate Director	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Alberto Halabe Hamui as Alternate Director	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Isaac Becker Kabacnik as Alternate Director	Management	Yes	For	No

Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Manuel Aznar Nicolin as Alternate Director	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Eduardo Livas Cantu as Alternate Director	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Roberto Kelleher Vales as Alternate Director	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Ramon A. Leal Chapa as Alternate Director	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Julio Cesar Mendez Rubio as Alternate Director	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Guillermo Mascareñas Milmo as Alternate Director	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Lorenzo Lazo Margain as Alternate Director	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Alejandro Orvañanos Alatorre as Alternate Director	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Juan Antonio Gonzalez Marcos as Alternate Director	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Jose Marcos Ramirez Miguel as Alternate Director	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Approve Directors Liability and Indemnification	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Hector Avila Flores as Board Secretary; Elect Jose Morales Martinez as Undersecretary Who Will Not Be Part of Board	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Approve Remuneration of Directors	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Hector Reyes Retana y Dahl as Chairman of Audit and Corporate Practices Committee	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Herminio Blanco Mendoza as Member of Audit and Corporate Practices Committee	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Manuel Aznar Nicolin as Member of Audit and Corporate Practices Committee	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Patricia Armendariz Guerra as Member of Audit and Corporate Practices Committee	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Julio Cesar Mendez Rubio as Member of Audit and Corporate Practices Committee	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Juan Carlos Braniff Hierro as Chairman of Risk Policies Committee	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Alfredo Elias Ayub as Member of Risk Policies Committee	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Hector Reyes Retana y Dahl as Member of Risk Policies Committee	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Everardo Elizondo Almaguer as Member of Risk Policies Committee	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Eduardo Livas Cantu as Member of Risk Policies Committee	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Manuel Aznar Nicolin as Member of Risk Policies Committee	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Alejandro Valenzuela del Rio as Member of Risk Policies Committee	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Manuel Romo Villafuerte as Member of Risk Policies Committee	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Fernando Solis Soberon as Member of Risk Policies Committee	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Gerardo Zamora Nañez as Member of Risk Policies Committee	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect Jose Marcos Ramirez Miguel as Member of Risk Policies Committee	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Elect David Aaron Margolin Schabes as Secretary of Risk Policies Committee	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Approve Report on Share Repurchase; Set Aggregate Nominal Amount of Share Repurchase Program	Management	Yes	For	No
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	25-Apr-14	Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	No
Grupo Financiero Santander Mexico S.A.B. de C.V.	SANMEXB	40053C105	25-Apr-14	Accept Financial Statements and Statutory Reports	Management	Yes	For	No
Grupo Financiero Santander Mexico S.A.B. de C.V.	SANMEXB	40053C105	25-Apr-14	Approve Allocation of Income	Management	Yes	For	No
Grupo Financiero Santander Mexico S.A.B. de C.V.	SANMEXB	40053C105	25-Apr-14	Accept Chairman’s and CEO’s Report	Management	Yes	For	No
Grupo Financiero Santander Mexico S.A.B. de C.V.	SANMEXB	40053C105	25-Apr-14	Accept Board’s Opinion on President’s and CEO Report	Management	Yes	For	No
Grupo Financiero Santander Mexico S.A.B. de C.V.	SANMEXB	40053C105	25-Apr-14	Accept Board Report on Major Accounting and Disclosure Criteria and Policies	Management	Yes	For	No
Grupo Financiero Santander Mexico S.A.B. de C.V.	SANMEXB	40053C105	25-Apr-14	Accept Report on Adherence to Fiscal Obligations for Fiscal Year 2012	Management	Yes	For	No
Grupo Financiero Santander Mexico S.A.B. de C.V.	SANMEXB	40053C105	25-Apr-14	Accept Report on Board Operations and Activities	Management	Yes	For	No
Grupo Financiero Santander Mexico S.A.B. de C.V.	SANMEXB	40053C105	25-Apr-14	Accept Board Report on Audit and Corporate Governance Committees’ Activities	Management	Yes	For	No
Grupo Financiero Santander Mexico S.A.B. de C.V.	SANMEXB	40053C105	25-Apr-14	Elect Chairman of Corporate Practice, Nominating and Remuneration Committee	Management	Yes	For	No
Grupo Financiero Santander Mexico S.A.B. de C.V.	SANMEXB	40053C105	25-Apr-14	Elect and Ratify Directors and Their Respective Alternate Representatives of Class F and B Shareholders; Fix Their Remuneration	Management	Yes	For	No
Grupo Financiero Santander Mexico S.A.B. de C.V.	SANMEXB	40053C105	25-Apr-14	Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	No
Grupo Financiero Santander Mexico S.A.B. de C.V.	SANMEXB	40053C105	25-Apr-14	Elect or Ratify Directors Representing Class B Shares	Management	Yes	Against	Yes
Grupo Financiero Santander Mexico S.A.B. de C.V.	SANMEXB	40053C105	25-Apr-14	Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	Against	Yes
Thai Beverage PCL	Y92	Y8588A103	25-Apr-14	Approve Minutes of Previous Meeting	Management	Yes	For	No

Thai Beverage PCL	Y92	Y8588A103	25-Apr-14	Acknowledge Business Operation for 2013 and the Report of the Board of Directors		Management	Yes	For	No
Thai Beverage PCL	Y92	Y8588A103	25-Apr-14	Approve Financial Statements and Auditors’ Reports		Management	Yes	For	No
Thai Beverage PCL	Y92	Y8588A103	25-Apr-14	Approve Dividend Payment and Appropriation		Management	Yes	For	No
Thai Beverage PCL	Y92	Y8588A103	25-Apr-14	Elect Puchchong Chandhanakij as Director		Management	Yes	For	No
Thai Beverage PCL	Y92	Y8588A103	25-Apr-14	Elect Michael Lau Hwai Keong as Director		Management	Yes	For	No
Thai Beverage PCL	Y92	Y8588A103	25-Apr-14	Elect Pornchai Matangkasombut as Director		Management	Yes	For	No
Thai Beverage PCL	Y92	Y8588A103	25-Apr-14	Elect Sakthip Krairiksh as Director		Management	Yes	For	No
Thai Beverage PCL	Y92	Y8588A103	25-Apr-14	Elect Choo-Chat Kambhu Na Ayudhya as Director		Management	Yes	For	No
Thai Beverage PCL	Y92	Y8588A103	25-Apr-14	Elect Vivat Tejapaibul as Director		Management	Yes	For	No
Thai Beverage PCL	Y92	Y8588A103	25-Apr-14	Elect Thapana Sirivadhanabhakdi as Director		Management	Yes	For	No
Thai Beverage PCL	Y92	Y8588A103	25-Apr-14	Approve Names and Number of Directors Who Have Signing Authority		Management	Yes	For	No
Thai Beverage PCL	Y92	Y8588A103	25-Apr-14	Approve Remuneration of Directors		Management	Yes	For	No
Thai Beverage PCL	Y92	Y8588A103	25-Apr-14	Approve Auditors and Authorize Board to Fix Their Remuneration		Management	Yes	For	No
Thai Beverage PCL	Y92	Y8588A103	25-Apr-14	Approve D&O Insurance for Directors and Executives		Management	Yes	For	No
Thai Beverage PCL	Y92	Y8588A103	25-Apr-14	Approve Related Party Transaction	��	Management	Yes	For	No
Thai Beverage PCL	Y92	Y8588A103	25-Apr-14	Approve Purchase of Ordinary Shares of Chang International Co., Ltd.		Management	Yes	For	No
Thai Beverage PCL	Y92	Y8588A103	25-Apr-14	Other Business		Management	Yes	Against	Yes
BTG Pactual Participations Ltd.	BBTG11	G16634126	28-Apr-14	Elect Chairman of Meeting		Management	Yes	For	No
BTG Pactual Participations Ltd.	BBTG11	G16634126	28-Apr-14	Confirm Meeting Agenda		Management	Yes	For	No
BTG Pactual Participations Ltd.	BBTG11	G16634126	28-Apr-14	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2013		Management	Yes	For	No
BTG Pactual Participations Ltd.	BBTG11	G16634126	28-Apr-14	Approve Allocation of Income and Dividends		Management	Yes	For	No
BTG Pactual Participations Ltd.	BBTG11	G16634126	28-Apr-14	Appoint Auditors		Management	Yes	For	No
BTG Pactual Participations Ltd.	BBTG11	G16634126	28-Apr-14	Fix Board Size and Elect Directors		Management	Yes	For	No
BTG Pactual Participations Ltd.	BBTG11	G16634126	28-Apr-14	Amend Article 13		Management	Yes	For	No
BTG Pactual Participations Ltd.	BBTG11	G16634126	28-Apr-14	Accept Financial Statements and Statutory Reports		Management	Yes	For	No
BTG Pactual Participations Ltd.	BBTG11	G16634126	28-Apr-14	Approve Allocation of Income and Dividends		Management	Yes	For	No
BTG Pactual Participations Ltd.	BBTG11	G16634126	28-Apr-14	Elect Directors		Management	Yes	For	No
BTG Pactual Participations Ltd.	BBTG11	G16634126	28-Apr-14	Approve Remuneration of Company’s Management		Management	Yes	Against	Yes
Companhia de Bebidas Das Americas—AMBEV	ABEV3	02319V103	28-Apr-14	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2013		Management	Yes	For	No
Companhia de Bebidas Das Americas—AMBEV	ABEV3	02319V103	28-Apr-14	Approve Allocation of Income and Dividends		Management	Yes	For	No
Companhia de Bebidas Das Americas—AMBEV	ABEV3	02319V103	28-Apr-14	Elect Fiscal Council Members		Management	Yes	For	No
Companhia de Bebidas Das Americas—AMBEV	ABEV3	02319V103	28-Apr-14	Ratify Remuneration Paid for Fiscal Year 2013 and Approve Remuneration of Company’s Management		Management	Yes	For	No
Companhia de Bebidas Das Americas—AMBEV	ABEV3	02319V103	28-Apr-14	Authorize Capitalization of Fiscal Benefits and Issue New Shares		Management	Yes	For	No
Companhia de Bebidas Das Americas—AMBEV	ABEV3	02319V103	28-Apr-14	Authorize Capitalization of Fiscal Benefits without Issuing New Shares		Management	Yes	For	No
Companhia de Bebidas Das Americas—AMBEV	ABEV3	02319V103	28-Apr-14	Amend Article 5 to Reflect Changes in Capital		Management	Yes	For	No
DBS Group Holdings Ltd.	D05	Y20246107	28-Apr-14	Adopt Financial Statements and Directors’ and Auditors’ Reports		Management	Yes	For	No
DBS Group Holdings Ltd.	D05	Y20246107	28-Apr-14	Declare Final Dividend Per Ordinary Share		Management	Yes	For	No
DBS Group Holdings Ltd.	D05	Y20246107	28-Apr-14	Declare Final Dividend Per Non-Voting Redeemable Convertible Preference Share		Management	Yes	For	No
DBS Group Holdings Ltd.	D05	Y20246107	28-Apr-14	Approve Directors’ Fees		Management	Yes	Against	Yes
DBS Group Holdings Ltd.	D05	Y20246107	28-Apr-14	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration		Management	Yes	For	No
DBS Group Holdings Ltd.	D05	Y20246107	28-Apr-14	Elect Piyush Gupta as Director		Management	Yes	For	No
DBS Group Holdings Ltd.	D05	Y20246107	28-Apr-14	Elect Bart Joseph Broadman as Director		Management	Yes	For	No
DBS Group Holdings Ltd.	D05	Y20246107	28-Apr-14	Elect Ho Tian Yee as Director		Management	Yes	For	No
DBS Group Holdings Ltd.	D05	Y20246107	28-Apr-14	Elect Nihal Vijaya Devadas Kaviratne as Director		Management	Yes	For	No
DBS Group Holdings Ltd.	D05	Y20246107	28-Apr-14	Approve Grant of Awards and Issue of Shares Pursuant to the DBSH Share Option Plan and DBSH Share Plan		Management	Yes	For	No
DBS Group Holdings Ltd.	D05	Y20246107	28-Apr-14	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights		Management	Yes	For	No

DBS Group Holdings Ltd.	D05	Y20246107	28-Apr-14	Approve Issuance of Shares and Non-Voting Redeemable Convertible Preference Shares under the DBSH Scrip Dividend Scheme for the Final Dividends for the Year Ended Dec. 31, 2013	Management		Yes	For	No
DBS Group Holdings Ltd.	D05	Y20246107	28-Apr-14	Approve Issuance of Shares and Non-Voting Redeemable Convertible Preference Shares under the DBSH Scrip Dividend Scheme for the Dividends which may be Declared for the Year Ending Dec. 31, 2014	Management		Yes	For	No
DBS Group Holdings Ltd.	D05	Y20246107	28-Apr-14	Authorize Share Repurchase Program	Management		Yes	For	No
Itausa, Investimentos Itau S.A.	ITSA4	P58711105	28-Apr-14	Elect Jose Carlos de Brito e Cunha as Fiscal Council Member Nominated by Preferred Shareholder PREVI	Share Holder		Yes	For	No
Itausa, Investimentos Itau S.A.	ITSA4	P58711105	28-Apr-14	Elect Luiz Antonio Careli as Alternate Fiscal Council Member Nominated by Preferred Shareholder PREVI	Share Holder		Yes	For	No
Itausa, Investimentos Itau S.A.	ITSA4	P5R659253	28-Apr-14	Elect Jose Carlos de Brito e Cunha as Fiscal Council Member Nominated by Preferred Shareholder PREVI	Share Holder		Yes	For	No
Itausa, Investimentos Itau S.A.	ITSA4	P5R659253	28-Apr-14	Elect Luiz Antonio Careli as Alternate Fiscal Council Member Nominated by Preferred Shareholder PREVI	Share Holder		Yes	For	No
Promotora y Operadora de Infraestructura S.A.B. de C.V.	PINFRA	P7925L103	28-Apr-14	Approve Board of Directors Report Pursuant to Article 28 Fraction IV of Mexican Securities Market Law	Management		Yes	For	No
Promotora y Operadora de Infraestructura S.A.B. de C.V.	PINFRA	P7925L103	28-Apr-14	Accept Financial Statements and Statutory Reports	Management		Yes	For	No
Promotora y Operadora de Infraestructura S.A.B. de C.V.	PINFRA	P7925L103	28-Apr-14	Approve Allocation of Income	Management		Yes	For	No
Promotora y Operadora de Infraestructura S.A.B. de C.V.	PINFRA	P7925L103	28-Apr-14	Approve Report on Adherence to Fiscal Obligations	Management		Yes	For	No
Promotora y Operadora de Infraestructura S.A.B. de C.V.	PINFRA	P7925L103	28-Apr-14	Elect or Ratify Directors, Members and Chairmen of Audit and Corporate Governance Committees	Management		Yes	Against	Yes
Promotora y Operadora de Infraestructura S.A.B. de C.V.	PINFRA	P7925L103	28-Apr-14	Approve Remuneration of Directors	Management		Yes	For	No
Promotora y Operadora de Infraestructura S.A.B. de C.V.	PINFRA	P7925L103	28-Apr-14	Set Aggregate Nominal Amount of Share Repurchase Reserve; Approve Report on Share Repurchase Program	Management		Yes	For	No
Promotora y Operadora de Infraestructura S.A.B. de C.V.	PINFRA	P7925L103	28-Apr-14	Authorize Board to Ratify and Execute Approved Resolutions	Management		Yes	For	No
CPFL Energia S.A.	CPFE3	P3179C105	29-Apr-14	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2013	Management		No	For	No
CPFL Energia S.A.	CPFE3	P3179C105	29-Apr-14	Approve Allocation of Income and Dividends	Management		No	For	No
CPFL Energia S.A.	CPFE3	P3179C105	29-Apr-14	Fix Number of Directors	Management		No	For	No
CPFL Energia S.A.	CPFE3	P3179C105	29-Apr-14	Elect Directors and Alternates	Management		No	Against	Yes
CPFL Energia S.A.	CPFE3	P3179C105	29-Apr-14	Elect Fiscal Council Members and Alternates	Management		No	For	No
CPFL Energia S.A.	CPFE3	P3179C105	29-Apr-14	Approve Remuneration of Company’s Management	Management		No	Against	Yes
CPFL Energia S.A.	CPFE3	P3179C105	29-Apr-14	Approve Remuneration of Fiscal Council Members	Management		No	For	No
Grupo Televisa S.A.B.	TLEVISACPO	40049J206	29-Apr-14	Elect or Ratify Directors Representing Series L Shareholders	Management		Yes	For	No
Grupo Televisa S.A.B.	TLEVISACPO	40049J206	29-Apr-14	Authorize Board to Ratify and Execute Approved Resolutions	Management		Yes	For	No
Grupo Televisa S.A.B.	TLEVISACPO	40049J206	29-Apr-14	Elect or Ratify Directors Representing Series D Shareholders	Management		Yes	For	No
Grupo Televisa S.A.B.	TLEVISACPO	40049J206	29-Apr-14	Authorize Board to Ratify and Execute Approved Resolutions	Management		Yes	For	No
Grupo Televisa S.A.B.	TLEVISACPO	40049J206	29-Apr-14	Approve Financial Statements and Statutory Reports as Required by Article 28 of Mexican Securities Law, Approve Financial Statements; Approve Discharge of Directors, CEO and Board Committees	Management		Yes	For	No
Grupo Televisa S.A.B.	TLEVISACPO	40049J206	29-Apr-14	Present Report on Compliance with Fiscal Obligations	Management	��	Yes	For	No
Grupo Televisa S.A.B.	TLEVISACPO	40049J206	29-Apr-14	Approve Allocation of Income	Management		Yes	For	No
Grupo Televisa S.A.B.	TLEVISACPO	40049J206	29-Apr-14	Set Aggregate Nominal Amount for Share Repurchase and Receive Report on Board’s Decision on Share Repurchase, Sale of Treasury Shares, and Share Plan	Management		Yes	For	No
Grupo Televisa S.A.B.	TLEVISACPO	40049J206	29-Apr-14	Elect or Ratify Members of Board, Secretary and Other Officers	Management		Yes	For	No
Grupo Televisa S.A.B.	TLEVISACPO	40049J206	29-Apr-14	Elect or Ratify Members of Executive Committee	Management		Yes	For	No
Grupo Televisa S.A.B.	TLEVISACPO	40049J206	29-Apr-14	Elect or Ratify Chairman of Audit Committee and Corporate Practices Committee	Management		Yes	For	No
Grupo Televisa S.A.B.	TLEVISACPO	40049J206	29-Apr-14	Approve Remuneration of Board Members, Executive, Audit and Corporate Practices Committees, and Secretary	Management		Yes	For	No
Grupo Televisa S.A.B.	TLEVISACPO	40049J206	29-Apr-14	Authorize Board to Ratify and Execute Approved Resolutions	Management		Yes	For	No
BB Seguridade Participacoes S.A.	BBSE3	P1R1WJ103	30-Apr-14	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2013	Management		Yes	For	No
BB Seguridade Participacoes S.A.	BBSE3	P1R1WJ103	30-Apr-14	Approve Allocation of Income and Dividends	Management		Yes	For	No
BB Seguridade Participacoes S.A.	BBSE3	P1R1WJ103	30-Apr-14	Elect Fiscal Council Members	Management		Yes	For	No
BB Seguridade Participacoes S.A.	BBSE3	P1R1WJ103	30-Apr-14	Approve Remuneration of Fiscal Council Members	Management		Yes	For	No
BB Seguridade Participacoes S.A.	BBSE3	P1R1WJ103	30-Apr-14	Elect CEO as Director	Management		Yes	Against	Yes
BB Seguridade Participacoes S.A.	BBSE3	P1R1WJ103	30-Apr-14	Approve Remuneration of Company’s Management	Management		Yes	For	No
British American Tobacco plc	BATS	G1510J102	30-Apr-14	Accept Financial Statements and Statutory Reports	Management		Yes	For	No
British American Tobacco plc	BATS	G1510J102	30-Apr-14	Approve Remuneration Policy	Management		Yes	For	No
British American Tobacco plc	BATS	G1510J102	30-Apr-14	Approve Remuneration Report	Management		Yes	For	No
British American Tobacco plc	BATS	G1510J102	30-Apr-14	Approve Final Dividend	Management		Yes	For	No
British American Tobacco plc	BATS	G1510J102	30-Apr-14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management		Yes	For	No

British American Tobacco plc	BATS	G1510J102	30-Apr-14	Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	No
British American Tobacco plc	BATS	G1510J102	30-Apr-14	Re-elect Richard Burrows as Director	Management	Yes	For	No
British American Tobacco plc	BATS	G1510J102	30-Apr-14	Re-elect Karen de Segundo as Director	Management	Yes	For	No
British American Tobacco plc	BATS	G1510J102	30-Apr-14	Re-elect Nicandro Durante as Director	Management	Yes	For	No
British American Tobacco plc	BATS	G1510J102	30-Apr-14	Re-elect Ann Godbehere as Director	Management	Yes	For	No
British American Tobacco plc	BATS	G1510J102	30-Apr-14	Re-elect Christine Morin-Postel as Director	Management	Yes	For	No
British American Tobacco plc	BATS	G1510J102	30-Apr-14	Re-elect Gerry Murphy as Director	Management	Yes	For	No
British American Tobacco plc	BATS	G1510J102	30-Apr-14	Re-elect Kieran Poynter as Director	Management	Yes	For	No
British American Tobacco plc	BATS	G1510J102	30-Apr-14	Re-elect Ben Stevens as Director	Management	Yes	For	No
British American Tobacco plc	BATS	G1510J102	30-Apr-14	Re-elect Richard Tubb as Director	Management	Yes	For	No
British American Tobacco plc	BATS	G1510J102	30-Apr-14	Elect Savio Kwan as Director	Management	Yes	For	No
British American Tobacco plc	BATS	G1510J102	30-Apr-14	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	No
British American Tobacco plc	BATS	G1510J102	30-Apr-14	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes	For	No
British American Tobacco plc	BATS	G1510J102	30-Apr-14	Authorise Market Purchase of Ordinary Shares	Management	Yes	For	No
British American Tobacco plc	BATS	G1510J102	30-Apr-14	Approve EU Political Donations and Expenditure	Management	Yes	For	No
British American Tobacco plc	BATS	G1510J102	30-Apr-14	Authorise the Company to Call EGM with Two Weeks’ Notice	Management	Yes	For	No
SM Investments Corporation	SM	Y80676102	30-Apr-14	Elect Henry Sy, Sr. as a Director	Management	Yes	For	No
SM Investments Corporation	SM	Y80676102	30-Apr-14	Elect Teresita T. Sy as a Director	Management	Yes	For	No
SM Investments Corporation	SM	Y80676102	30-Apr-14	Elect Henry T. Sy, Jr. as a Director	Management	Yes	For	No
SM Investments Corporation	SM	Y80676102	30-Apr-14	Elect Harley T. Sy as a Director	Management	Yes	For	No
SM Investments Corporation	SM	Y80676102	30-Apr-14	Elect Jose T. Sio as a Director	Management	Yes	For	No
SM Investments Corporation	SM	Y80676102	30-Apr-14	Elect Vicente S. Perez, Jr. as a Director	Management	Yes	For	No
SM Investments Corporation	SM	Y80676102	30-Apr-14	Elect Ah Doo Lim as a Director	Management	Yes	For	No
SM Investments Corporation	SM	Y80676102	30-Apr-14	Elect Joseph R. Higdon as a Director	Management	Yes	For	No
SM Investments Corporation	SM	Y80676102	30-Apr-14	Approve Minutes of Previous Annual Stockholders’ Meeting	Management	Yes	For	No
SM Investments Corporation	SM	Y80676102	30-Apr-14	Approve Annual Report	Management	Yes	For	No
SM Investments Corporation	SM	Y80676102	30-Apr-14	Ratify All Acts and Resolutions of the Board of Directors and Executive Officers	Management	Yes	For	No
SM Investments Corporation	SM	Y80676102	30-Apr-14	Elect SyCip Gorres Velayo & Co. as Independent Auditors	Management	Yes	For	No
SM Investments Corporation	SM	Y80676102	30-Apr-14	Amend the Articles of Incorporation to State the Specific Address of the Corporation’s Principal Office	Management	Yes	For	No
SM Investments Corporation	SM	Y80676102	30-Apr-14	Approve Other Matters	Management	Yes	Against	Yes
Sun Pharmaceutical Industries Ltd.	524715	Y8523Y158	05-May-14	Approve Scheme of Arrangement and Reconstruction	Management	Yes	For	No
Randgold Resources Ltd	RRS	G73740113	06-May-14	Accept Financial Statements and Statutory Reports	Management	Yes	For	No
Randgold Resources Ltd	RRS	G73740113	06-May-14	Approve Final Dividend	Management	Yes	For	No
Randgold Resources Ltd	RRS	G73740113	06-May-14	Approve Remuneration Report	Management	Yes	For	No
Randgold Resources Ltd	RRS	G73740113	06-May-14	Approve Remuneration Policy	Management	Yes	For	No
Randgold Resources Ltd	RRS	G73740113	06-May-14	Re-elect Mark Bristow as Director	Management	Yes	For	No
Randgold Resources Ltd	RRS	G73740113	06-May-14	Re-elect Norborne Cole Jr as Director	Management	Yes	For	No
Randgold Resources Ltd	RRS	G73740113	06-May-14	Re-elect Christopher Coleman as Director	Management	Yes	For	No
Randgold Resources Ltd	RRS	G73740113	06-May-14	Re-elect Kadri Dagdelen as Director	Management	Yes	For	No
Randgold Resources Ltd	RRS	G73740113	06-May-14	Elect Jamil Kassum as Director	Management	Yes	For	No
Randgold Resources Ltd	RRS	G73740113	06-May-14	Re-elect Jeanine Mabunda Lioko as Director	Management	Yes	For	No
Randgold Resources Ltd	RRS	G73740113	06-May-14	Re-elect Andrew Quinn as Director	Management	Yes	For	No
Randgold Resources Ltd	RRS	G73740113	06-May-14	Re-elect Graham Shuttleworth as Director	Management	Yes	For	No
Randgold Resources Ltd	RRS	G73740113	06-May-14	Re-elect Karl Voltaire as Director	Management	Yes	For	No
Randgold Resources Ltd	RRS	G73740113	06-May-14	Reappoint BDO LLP as Auditors	Management	Yes	For	No
Randgold Resources Ltd	RRS	G73740113	06-May-14	Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	No

Randgold Resources Ltd	RRS	G73740113	06-May-14	Approve Increase in Authorised Ordinary Shares	Management	Yes	For	No
Randgold Resources Ltd	RRS	G73740113	06-May-14	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	No
Randgold Resources Ltd	RRS	G73740113	06-May-14	Approve Awards of Ordinary Shares to Non-executive Directors	Management	Yes	For	No
Randgold Resources Ltd	RRS	G73740113	06-May-14	Approve Increase in the Aggregate Limit of Fees Payable to Directors	Management	Yes	For	No
Randgold Resources Ltd	RRS	G73740113	06-May-14	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes	For	No
Randgold Resources Ltd	RRS	G73740113	06-May-14	Authorise Market Purchase of Ordinary Shares	Management	Yes	For	No
Randgold Resources Ltd	RRS	G73740113	06-May-14	Amend Articles of Association	Management	Yes	For	No
Randgold Resources Ltd	RRS	G73740113	06-May-14	Approve Scrip Dividend	Management	Yes	For	No
Randgold Resources Ltd	RRS	G73740113	06-May-14	Authorise the Company to Use Electronic Communications	Management	Yes	For	No
Randgold Resources Ltd	RRS	752344309	06-May-14	Accept Financial Statements and Statutory Reports	Management	Yes	For	No
Randgold Resources Ltd	RRS	752344309	06-May-14	Approve Final Dividend	Management	Yes	For	No
Randgold Resources Ltd	RRS	752344309	06-May-14	Approve Remuneration Report	Management	Yes	For	No
Randgold Resources Ltd	RRS	752344309	06-May-14	Approve Remuneration Policy	Management	Yes	For	No
Randgold Resources Ltd	RRS	752344309	06-May-14	Re-elect Mark Bristow as Director	Management	Yes	For	No
Randgold Resources Ltd	RRS	752344309	06-May-14	Re-elect Norborne Cole Jr as Director	Management	Yes	For	No
Randgold Resources Ltd	RRS	752344309	06-May-14	Re-elect Christopher Coleman as Director	Management	Yes	For	No
Randgold Resources Ltd	RRS	752344309	06-May-14	Re-elect Kadri Dagdelen as Director	Management	Yes	For	No
Randgold Resources Ltd	RRS	752344309	06-May-14	Elect Jamil Kassum as Director	Management	Yes	For	No
Randgold Resources Ltd	RRS	752344309	06-May-14	Re-elect Jeanine Mabunda Lioko as Director	Management	Yes	For	No
Randgold Resources Ltd	RRS	752344309	06-May-14	Re-elect Andrew Quinn as Director	Management	Yes	For	No
Randgold Resources Ltd	RRS	752344309	06-May-14	Re-elect Graham Shuttleworth as Director	Management	Yes	For	No
Randgold Resources Ltd	RRS	752344309	06-May-14	Re-elect Karl Voltaire as Director	Management	Yes	For	No
Randgold Resources Ltd	RRS	752344309	06-May-14	Reappoint BDO LLP as Auditors	Management	Yes	For	No
Randgold Resources Ltd	RRS	752344309	06-May-14	Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	No
Randgold Resources Ltd	RRS	752344309	06-May-14	Approve Increase in Authorised Ordinary Shares	Management	Yes	For	No
Randgold Resources Ltd	RRS	752344309	06-May-14	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	No
Randgold Resources Ltd	RRS	752344309	06-May-14	Approve Awards of Ordinary Shares to Non-executive Directors	Management	Yes	For	No
Randgold Resources Ltd	RRS	752344309	06-May-14	Approve Increase in the Aggregate Limit of Fees Payable to Directors	Management	Yes	For	No
Randgold Resources Ltd	RRS	752344309	06-May-14	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes	For	No
Randgold Resources Ltd	RRS	752344309	06-May-14	Authorise Market Purchase of Ordinary Shares	Management	Yes	For	No
Randgold Resources Ltd	RRS	752344309	06-May-14	Amend Articles of Association	Management	Yes	For	No
Randgold Resources Ltd	RRS	752344309	06-May-14	Approve Scrip Dividend	Management	Yes	For	No
Randgold Resources Ltd	RRS	752344309	06-May-14	Authorise the Company to Use Electronic Communications	Management	Yes	For	No
Dairy Farm International Holdings Ltd.	D01	G2624N153	07-May-14	Approve Financial Statements and Statutory Reports and Declare Final Dividend	Management	Yes	For	No
Dairy Farm International Holdings Ltd.	D01	G2624N153	07-May-14	Elect Neil Galloway as Director	Management	Yes	Abstain	Yes
Dairy Farm International Holdings Ltd.	D01	G2624N153	07-May-14	Reelect Simon Keswick as Director	Management	Yes	Against	Yes
Dairy Farm International Holdings Ltd.	D01	G2624N153	07-May-14	Reelect George Koo as Director	Management	Yes	Against	Yes
Dairy Farm International Holdings Ltd.	D01	G2624N153	07-May-14	Reelect Lord Leach of Fairford as Director	Management	Yes	Against	Yes
Dairy Farm International Holdings Ltd.	D01	G2624N153	07-May-14	Reelect James Riley as Director	Management	Yes	Against	Yes
Dairy Farm International Holdings Ltd.	D01	G2624N153	07-May-14	Approve Auditors and Authorise Board to Fix Their Remuneration	Management	Yes	For	No
Dairy Farm International Holdings Ltd.	D01	G2624N153	07-May-14	Approve Issuance of Equity or Equity Linked Securities with or without Preemptive Rights	Management	Yes	For	No
Dairy Farm International Holdings Ltd.	D01	G2624N153	07-May-14	Authorise Share Repurchase Program	Management	Yes	For	No
Nestle India Ltd.	500790	Y6268T111	12-May-14	Accept Financial Statements and Statutory Reports	Management	Yes	For	No
Nestle India Ltd.	500790	Y6268T111	12-May-14	Approve Final Dividend of INR 12.50 Per Share and Confirm Interim Dividends of INR 36.00 Per Share	Management	Yes	For	No
Nestle India Ltd.	500790	Y6268T111	12-May-14	Reelect A. Protonotarios as Director	Management	Yes	For	No
Nestle India Ltd.	500790	Y6268T111	12-May-14	Approve A.F. Ferguson & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	No

Nestle India Ltd.	500790	Y6268T111	12-May-14	Elect M.W.O. Garrett as Director	Management	Yes	For	No
Nestle India Ltd.	500790	Y6268T111	12-May-14	Elect R. Narain as Director	Management	Yes	Against	Yes
Nestle India Ltd.	500790	Y6268T111	12-May-14	Elect A.K. Mahindra as Director	Management	Yes	For	No
Nestle India Ltd.	500790	Y6268T111	12-May-14	Elect S.A. Piramal as Director	Management	Yes	For	No
Nestle India Ltd.	500790	Y6268T111	12-May-14	Elect A.H. Waszyk as Director	Management	Yes	For	No
Nestle India Ltd.	500790	Y6268T111	12-May-14	Approve Appointment and Remuneration of E.A.M. Benet as Managing Director	Management	Yes	For	No
Nestle India Ltd.	500790	Y6268T111	12-May-14	Approve Appointment and Remuneration of S. Duggal as Director-Finance & Control and CFO	Management	Yes	For	No
Nestle India Ltd.	500790	Y6268T111	12-May-14	Amend Articles of Association	Management	Yes	For	No
Nestle India Ltd.	500790	Y6268T111	12-May-14	Approve Increase in Borrowing Powers	Management	Yes	For	No
Nestle India Ltd.	500790	Y6268T111	12-May-14	Approve Commission Remuneration for Non-Executive Directors	Management	Yes	For	No
BM&FBOVESPA S.A.	BVMF3	P73232103	13-May-14	Approve Restricted Stock Plan	Management	Yes	For	No
BM&FBOVESPA S.A.	BVMF3	P73232103	13-May-14	Amend Article 5 to Reflect Changes in Capital	Management	Yes	For	No
BM&FBOVESPA S.A.	BVMF3	P73232103	13-May-14	Amend Article 16	Management	Yes	For	No
BM&FBOVESPA S.A.	BVMF3	P73232103	13-May-14	Amend Articles	Management	Yes	For	No
Tencent Holdings Ltd.	00700	G87572148	14-May-14	Accept Financial Statements and Statutory Reports	Management	Yes	For	No
Tencent Holdings Ltd.	00700	G87572148	14-May-14	Declare Final Dividend	Management	Yes	For	No
Tencent Holdings Ltd.	00700	G87572148	14-May-14	Elect Lau Chi Ping Martin as Director	Management	Yes	For	No
Tencent Holdings Ltd.	00700	G87572148	14-May-14	Elect Charles St Leger Searle as Director	Management	Yes	For	No
Tencent Holdings Ltd.	00700	G87572148	14-May-14	Authorize Board to Fix Directors’ Remuneration	Management	Yes	For	No
Tencent Holdings Ltd.	00700	G87572148	14-May-14	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	No
Tencent Holdings Ltd.	00700	G87572148	14-May-14	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Yes	Against	Yes
Tencent Holdings Ltd.	00700	G87572148	14-May-14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	No
Tencent Holdings Ltd.	00700	G87572148	14-May-14	Authorize Reissuance of Repurchased Shares	Management	Yes	Against	Yes
Tencent Holdings Ltd.	00700	G87572148	14-May-14	Approve Share Subdivision	Management	Yes	For	No
Tencent Holdings Ltd.	00700	G87572148	14-May-14	Adopt the Option Scheme of Riot Games, Inc.	Management	Yes	Against	Yes
Tencent Holdings Ltd.	00700	G87572148	14-May-14	Amend Existing Memorandum and Articles of Association and Adopt Amended and Restated Memorandum and Articles of Association of the Company	Management	Yes	For	No
Power Assets Holdings Ltd.	00006	Y7092Q109	15-May-14	Accept Financial Statements and Statutory Reports	Management	Yes	For	No
Power Assets Holdings Ltd.	00006	Y7092Q109	15-May-14	Declare Final Dividend	Management	Yes	For	No
Power Assets Holdings Ltd.	00006	Y7092Q109	15-May-14	Elect Fok Kin Ning as Director	Management	Yes	For	No
Power Assets Holdings Ltd.	00006	Y7092Q109	15-May-14	Elect Andrew John Hunter as Director	Management	Yes	Against	Yes
Power Assets Holdings Ltd.	00006	Y7092Q109	15-May-14	Elect Ip Yuk-keung, Albert as Director	Management	Yes	For	No
Power Assets Holdings Ltd.	00006	Y7092Q109	15-May-14	Elect Li Tzar Kuoi, Victor as Director	Management	Yes	Against	Yes
Power Assets Holdings Ltd.	00006	Y7092Q109	15-May-14	Elect Tsai Chao Chung, Charles as Director	Management	Yes	For	No
Power Assets Holdings Ltd.	00006	Y7092Q109	15-May-14	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	No
Power Assets Holdings Ltd.	00006	Y7092Q109	15-May-14	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Yes	Against	Yes
Power Assets Holdings Ltd.	00006	Y7092Q109	15-May-14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	No
Power Assets Holdings Ltd.	00006	Y7092Q109	15-May-14	Authorize Reissuance of Repurchased Shares	Management	Yes	Against	Yes
Yandex NV	YNDX	N97284108	21-May-14	Adopt Financial Statements	Management	Yes	For	No
Yandex NV	YNDX	N97284108	21-May-14	Approve Allocation of Income	Management	Yes	For	No
Yandex NV	YNDX	N97284108	21-May-14	Approve Discharge of Board of Directors	Management	Yes	For	No
Yandex NV	YNDX	N97284108	21-May-14	Elect Herman Gref as a Non-Executive Director	Management	Yes	Against	Yes
Yandex NV	YNDX	N97284108	21-May-14	Reelect Arkady Volozh as an Executive Director	Management	Yes	For	No
Yandex NV	YNDX	N97284108	21-May-14	Reelect Alfred Fenaughty as a Non-Executive Director	Management	Yes	Against	Yes
Yandex NV	YNDX	N97284108	21-May-14	Reelect Elena Ivashenseva as a Non-Executive Director	Management	Yes	Against	Yes
Yandex NV	YNDX	N97284108	21-May-14	Reelect Rogier Rijnja as a Non-Executive Director	Management	Yes	For	No
Yandex NV	YNDX	N97284108	21-May-14	Approve Cancellation of Class C Shares Held in Treasury	Management	Yes	For	No

Yandex NV	YNDX	N97284108	21-May-14	Decrease Authorized Share Capital	Management	Yes	For	No
Yandex NV	YNDX	N97284108	21-May-14	Amend Company’s Equity Incentive Plan	Management	Yes	For	No
Yandex NV	YNDX	N97284108	21-May-14	Ratify Zao Deloitte & Touche CIS as Auditors	Management	Yes	For	No
Yandex NV	YNDX	N97284108	21-May-14	Grant Board Authority to Issue Shares	Management	Yes	Against	Yes
Yandex NV	YNDX	N97284108	21-May-14	Authorize Board to Exclude Preemptive Rights from Share Issuances Under Item 13	Management	Yes	Against	Yes
Yandex NV	YNDX	N97284108	21-May-14	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	Yes	Against	Yes
BM&FBOVESPA S.A.	BVMF3	P1R0U2138	26-May-14	Amend Articles to Reflect Changes in Capital	Management	Yes	For	No
BM&FBOVESPA S.A.	BVMF3	P1R0U2138	26-May-14	Amend Article 16	Management	Yes	For	No
BM&FBOVESPA S.A.	BVMF3	P1R0U2138	26-May-14	Amend Articles	Management	Yes	For	No
MTN Group Ltd	MTN	S8039R108	27-May-14	Re-elect Koosum Kalyan as Director	Management	Yes	For	No
MTN Group Ltd	MTN	S8039R108	27-May-14	Re-elect Johnson Njeke as Director	Management	Yes	For	No
MTN Group Ltd	MTN	S8039R108	27-May-14	Re-elect Jeff van Rooyen as Director	Management	Yes	For	No
MTN Group Ltd	MTN	S8039R108	27-May-14	Re-elect Jan Strydom as Director	Management	Yes	Against	Yes
MTN Group Ltd	MTN	S8039R108	27-May-14	Re-elect Alan van Biljon as Director	Management	Yes	For	No
MTN Group Ltd	MTN	S8039R108	27-May-14	Elect Phuthuma Nhleko as Director	Management	Yes	Against	Yes
MTN Group Ltd	MTN	S8039R108	27-May-14	Elect Brett Goschen as Director	Management	Yes	For	No
MTN Group Ltd	MTN	S8039R108	27-May-14	Re-elect Alan van Biljon as Member of the Audit Committee	Management	Yes	For	No
MTN Group Ltd	MTN	S8039R108	27-May-14	Re-elect Jeff van Rooyen as Member of the Audit Committee	Management	Yes	For	No
MTN Group Ltd	MTN	S8039R108	27-May-14	Re-elect Peter Mageza as Member of the Audit Committee	Management	Yes	For	No
MTN Group Ltd	MTN	S8039R108	27-May-14	Re-elect Johnson Njeke as Member of the Audit Committee	Management	Yes	For	No
MTN Group Ltd	MTN	S8039R108	27-May-14	Reappoint PricewaterhouseCoopers Inc and SizweNtsalubaGobodo Inc as Joint Auditors of the Company	Management	Yes	For	No
MTN Group Ltd	MTN	S8039R108	27-May-14	Place Authorised but Unissued Shares under Control of Directors	Management	Yes	For	No
MTN Group Ltd	MTN	S8039R108	27-May-14	Approve Remuneration Philosophy	Management	Yes	For	No
MTN Group Ltd	MTN	S8039R108	27-May-14	Approve Increase in Non-executive Directors’ Remuneration	Management	Yes	For	No
MTN Group Ltd	MTN	S8039R108	27-May-14	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	Yes	For	No
MTN Group Ltd	MTN	S8039R108	27-May-14	Approve Financial Assistance to Subsidiaries and Other Related and Inter-related Entities and to Directors, Prescribed Officers and Other Persons Participating in Share or Other Employee Incentive Schemes	Management	Yes	For	No
MTN Group Ltd	MTN	S8039R108	27-May-14	Authorise Specific Repurchase of Treasury Shares from Mobile Telephone Networks Holdings Propriety Limited	Management	Yes	For	No
Sands China Ltd.	01928	G7800X107	30-May-14	Accept Financial Statements and Statutory Reports	Management	Yes	For	No
Sands China Ltd.	01928	G7800X107	30-May-14	Declare Final Dividend	Management	Yes	For	No
Sands China Ltd.	01928	G7800X107	30-May-14	Elect Chiang Yun as Director	Management	Yes	For	No
Sands China Ltd.	01928	G7800X107	30-May-14	Elect Iain Ferguson Bruce as Director	Management	Yes	Against	Yes
Sands China Ltd.	01928	G7800X107	30-May-14	Elect Charles Daniel Forman as Director	Management	Yes	For	No
Sands China Ltd.	01928	G7800X107	30-May-14	Elect Robert Glen Goldstein as Director	Management	Yes	For	No
Sands China Ltd.	01928	G7800X107	30-May-14	Authorize Board to Fix Directors’ Remuneration	Management	Yes	For	No
Sands China Ltd.	01928	G7800X107	30-May-14	Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	No
Sands China Ltd.	01928	G7800X107	30-May-14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	No
Sands China Ltd.	01928	G7800X107	30-May-14	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Yes	Against	Yes
Sands China Ltd.	01928	G7800X107	30-May-14	Authorize Reissuance of Repurchased Shares	Management	Yes	Against	Yes
PT Unilever Indonesia Tbk	UNVR	Y9064H141	04-Jun-14	Approve Financial Statements and Statutory Reports, Discharge Directors and Commissioners, and Approve Allocation of Income	Management	Yes	For	No
PT Unilever Indonesia Tbk	UNVR	Y9064H141	04-Jun-14	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	No
PT Unilever Indonesia Tbk	UNVR	Y9064H141	04-Jun-14	Elect Directors and Approve Remuneration of Directors and Commissioners	Management	Yes	Against	Yes
Zee Entertainment Enterprises Ltd.	505537	Y98893152	04-Jun-14	Approve Scheme of Arrangement	Management	Yes	For	No
Havells India Ltd.	517354	Y3114H136	06-Jun-14	Approve Deposits from Members and/or Public	Management	Yes	For	No
Havells India Ltd.	517354	Y3114H136	06-Jun-14	Approve Increase in Borrowing Powers	Management	Yes	For	No
Havells India Ltd.	517354	Y3114H136	06-Jun-14	Approve Pledging of Assets for Debt	Management	Yes	For	No
Havells India Ltd.	517354	Y3114H136	06-Jun-14	Approve Related Party Transactions	Management	Yes	For	No

Havells India Ltd.	517354	Y3114H136	06-Jun-14	Approve Commission Remuneration for Independent Non-Executive Directors	Management	Yes	For	No
Havells India Ltd.	517354	Y3114H136	06-Jun-14	Approve Revision in the Remuneration of Q.R. Gupta, Chairman and Managing Director	Management	Yes	For	No
Havells India Ltd.	517354	Y3114H136	06-Jun-14	Approve Revision in the Remuneration of A.R. Gupta, Joint Managing Director	Management	Yes	For	No
Havells India Ltd.	517354	Y3114H136	06-Jun-14	Approve Havells Employees Long Term Incentive Plan 2014	Management	Yes	For	No
Public Bank Berhad	PBBANK	Y71497104	06-Jun-14	Approve Renounceable Rights Issue	Management	Yes	For	No
Galaxy Entertainment Group Ltd.	00027	Y2679D118	11-Jun-14	Accept Financial Statements and Statutory Reports	Management	Yes	For	No
Galaxy Entertainment Group Ltd.	00027	Y2679D118	11-Jun-14	Elect Paddy Tang Lui Wai Yu as Director	Management	Yes	For	No
Galaxy Entertainment Group Ltd.	00027	Y2679D118	11-Jun-14	Elect William Yip Shue Lam as Director	Management	Yes	For	No
Galaxy Entertainment Group Ltd.	00027	Y2679D118	11-Jun-14	Authorize Board to Fix Directors’ Remuneration	Management	Yes	For	No
Galaxy Entertainment Group Ltd.	00027	Y2679D118	11-Jun-14	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	No
Galaxy Entertainment Group Ltd.	00027	Y2679D118	11-Jun-14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	No
Galaxy Entertainment Group Ltd.	00027	Y2679D118	11-Jun-14	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Yes	Against	Yes
Galaxy Entertainment Group Ltd.	00027	Y2679D118	11-Jun-14	Authorize Reissuance of Repurchased Shares	Management	Yes	Against	Yes
Galaxy Entertainment Group Ltd.	00027	Y2679D118	11-Jun-14	Delete Memorandum of Association	Management	Yes	For	No
Galaxy Entertainment Group Ltd.	00027	Y2679D118	11-Jun-14	Amend Articles of Association	Management	Yes	For	No
Galaxy Entertainment Group Ltd.	00027	Y2679D118	11-Jun-14	Adopt New Articles of Association	Management	Yes	For	No
Genting Malaysia Bhd.	GENM	Y2698A103	11-Jun-14	Approve Final Dividend of MYR 0.039 Per Share	Management	Yes	For	No
Genting Malaysia Bhd.	GENM	Y2698A103	11-Jun-14	Approve Remuneration of Directors	Management	Yes	For	No
Genting Malaysia Bhd.	GENM	Y2698A103	11-Jun-14	Elect Mohd Zahidi bin Hj Zainuddin as Director	Management	Yes	For	No
Genting Malaysia Bhd.	GENM	Y2698A103	11-Jun-14	Elect Quah Chek Tin as Director	Management	Yes	For	No
Genting Malaysia Bhd.	GENM	Y2698A103	11-Jun-14	Elect Mohammed Hanif bin Omar as Director	Management	Yes	For	No
Genting Malaysia Bhd.	GENM	Y2698A103	11-Jun-14	Elect Alwi Jantan as Director	Management	Yes	Against	Yes
Genting Malaysia Bhd.	GENM	Y2698A103	11-Jun-14	Elect Clifford Francis Herbert as Director	Management	Yes	For	No
Genting Malaysia Bhd.	GENM	Y2698A103	11-Jun-14	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	No
Genting Malaysia Bhd.	GENM	Y2698A103	11-Jun-14	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Yes	For	No
Genting Malaysia Bhd.	GENM	Y2698A103	11-Jun-14	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions	Management	Yes	For	No
Genting Malaysia Bhd.	GENM	Y2698A103	11-Jun-14	Approve Share Repurchase program	Management	Yes	For	No
Zee Entertainment Enterprises Ltd.	505537	Y98893152	12-Jun-14	Approve Scheme of Arrangement	Management	Yes	For	No
Tsingtao Brewery Co., Ltd.	600600	Y8997D102	16-Jun-14	Amend Articles of Association and its Appendix	Management	Yes	For	No
Tsingtao Brewery Co., Ltd.	600600	Y8997D102	16-Jun-14	Accept 2013 Work Report of Board of Directors	Management	Yes	For	No
Tsingtao Brewery Co., Ltd.	600600	Y8997D102	16-Jun-14	Accept 2013 Work Report of Board of Supervisors	Management	Yes	For	No
Tsingtao Brewery Co., Ltd.	600600	Y8997D102	16-Jun-14	Accept 2013 Audited Financial Statements	Management	Yes	For	No
Tsingtao Brewery Co., Ltd.	600600	Y8997D102	16-Jun-14	Approve 2013 Profit Distribution Proposal and Distribution of Final Dividend	Management	Yes	For	No
Tsingtao Brewery Co., Ltd.	600600	Y8997D102	16-Jun-14	Appoint PricewaterhouseCoopers Zhong Tian LLP as Auditors and Fix its Remunerations Not Exceeding RMB 6.6 Million	Management	Yes	For	No
Tsingtao Brewery Co., Ltd.	600600	Y8997D102	16-Jun-14	Appoint PricewaterhouseCoopers Zhong Tian LLP as Internal Control Auditors and Fix its Remuneration Not Exceeding RMB 1.98 Million	Management	Yes	For	No
Tsingtao Brewery Co., Ltd.	600600	Y8997D102	16-Jun-14	Elect Sun Ming Bo as Director	Management	Yes	For	No
Tsingtao Brewery Co., Ltd.	600600	Y8997D102	16-Jun-14	Elect Huang Ke Xing as Director	Management	Yes	For	No
Tsingtao Brewery Co., Ltd.	600600	Y8997D102	16-Jun-14	Elect Jiang Hong as Director	Management	Yes	For	No
Tsingtao Brewery Co., Ltd.	600600	Y8997D102	16-Jun-14	Elect Yu Zhu Ming as Director	Management	Yes	For	No
Tsingtao Brewery Co., Ltd.	600600	Y8997D102	16-Jun-14	Elect Yasutaka Sugiura as Director	Management	Yes	For	No
Tsingtao Brewery Co., Ltd.	600600	Y8997D102	16-Jun-14	Elect Wang Xue Zheng as Director	Management	Yes	For	No
Tsingtao Brewery Co., Ltd.	600600	Y8997D102	16-Jun-14	Elect Ma Hai Tao as Director	Management	Yes	For	No
Tsingtao Brewery Co., Ltd.	600600	Y8997D102	16-Jun-14	Elect Ben Sheng Lin as Director	Management	Yes	For	No
Tsingtao Brewery Co., Ltd.	600600	Y8997D102	16-Jun-14	Elect Jiang Min as Director	Management	Yes	For	No
Tsingtao Brewery Co., Ltd.	600600	Y8997D102	16-Jun-14	Elect Duan Jia Jun as Supervisor	Management	Yes	For	No
Tsingtao Brewery Co., Ltd.	600600	Y8997D102	16-Jun-14	Elect Katsuyuki Kawatsura as Supervisor	Management	Yes	For	No

Tsingtao Brewery Co., Ltd.	600600	Y8997D102	16-Jun-14	Elect Li Yan as Supervisor	Management	Yes	For	No
Tsingtao Brewery Co., Ltd.	600600	Y8997D102	16-Jun-14	Elect Wang Ya Ping as Supervisor	Management	Yes	For	No
Tsingtao Brewery Co., Ltd.	600600	Y8997D102	16-Jun-14	Authorize Board to Fix Remuneration of Directors and Supervisors	Management	Yes	For	No
Tsingtao Brewery Co., Ltd.	600600	Y8997D102	16-Jun-14	Approve Purchasing of Liability Insurance for Directors, Supervisors and Senior Management Officers	Management	Yes	Against	Yes
United Spirits Limited	532432	Y92311102	16-Jun-14	Approve Scheme of Arrangement	Management	Yes	For	No
Grupo Financiero Santander Mexico S.A.B. de C.V.	SANMEXB	40053C105	19-Jun-14	Amend Bylaws in Order to Comply with Law Regulating of Financial Institutions Published on Jan. 10, 2014	Management	Yes	Against	Yes
Grupo Financiero Santander Mexico S.A.B. de C.V.	SANMEXB	40053C105	19-Jun-14	Approve Modifications of Sole Responsibility Agreement	Management	Yes	Against	Yes
Grupo Financiero Santander Mexico S.A.B. de C.V.	SANMEXB	40053C105	19-Jun-14	Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	Against	Yes
President Chain Store Corp.	2912	Y7082T105	19-Jun-14	Approve 2013 Financial Statements	Management	Yes	For	No
President Chain Store Corp.	2912	Y7082T105	19-Jun-14	Approve Plan on 2013 Profit Distribution	Management	Yes	For	No
President Chain Store Corp.	2912	Y7082T105	19-Jun-14	Approve Distribution of 2013 Capital Reserve	Management	Yes	For	No
President Chain Store Corp.	2912	Y7082T105	19-Jun-14	Amend Procedures Governing the Acquisition or Disposal of Assets	Management	Yes	For	No
President Chain Store Corp.	2912	Y7082T105	19-Jun-14	Approve Release of Restrictions of Competitive Activities of Directors	Management	Yes	For	No
Asian Paints Ltd.	500820	Y03638114	26-Jun-14	Accept Financial Statements and Statutory Reports	Management	Yes	For	No
Asian Paints Ltd.	500820	Y03638114	26-Jun-14	Approve Final Dividend of INR 4.20 Per Share and Confirm Interim Dividend of INR 1.10 Per Share	Management	Yes	For	No
Asian Paints Ltd.	500820	Y03638114	26-Jun-14	Approve Vacancy on the Board Resulting from the Retirement of A. Vakil	Management	Yes	For	No
Asian Paints Ltd.	500820	Y03638114	26-Jun-14	Approve Shah & Co. and B S R & Co. LLP as Joint Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	No
Asian Paints Ltd.	500820	Y03638114	26-Jun-14	Elect M. Dani as Director	Management	Yes	For	No
Asian Paints Ltd.	500820	Y03638114	26-Jun-14	Elect A. Vakil as Director	Management	Yes	For	No
Asian Paints Ltd.	500820	Y03638114	26-Jun-14	Elect D. Basu as Independent Director	Management	Yes	For	No
Asian Paints Ltd.	500820	Y03638114	26-Jun-14	Elect M. Shah as Independent Director	Management	Yes	For	No
Asian Paints Ltd.	500820	Y03638114	26-Jun-14	Elect D.M. Satwalekar as Independent Director	Management	Yes	For	No
Asian Paints Ltd.	500820	Y03638114	26-Jun-14	Elect S. Sivaram as Independent Director	Management	Yes	For	No
Asian Paints Ltd.	500820	Y03638114	26-Jun-14	Elect S. Ramadorai as Independent Director	Management	Yes	Against	Yes
Asian Paints Ltd.	500820	Y03638114	26-Jun-14	Elect M.K. Sharma as Independent Director	Management	Yes	For	No
Asian Paints Ltd.	500820	Y03638114	26-Jun-14	Elect V.P. Rishi as Independent Director	Management	Yes	For	No
Asian Paints Ltd.	500820	Y03638114	26-Jun-14	Approve Reappointment and Remuneration of K.B.S. Anand as the Managing Director and CEO	Management	Yes	For	No
Asian Paints Ltd.	500820	Y03638114	26-Jun-14	Approve Commission Remuneration for Non-Executive Directors	Management	Yes	For	No
Asian Paints Ltd.	500820	Y03638114	26-Jun-14	Approve Remuneration of Cost Auditors	Management	Yes	For	No
Axis Bank Ltd.	532215	Y0487S103	27-Jun-14	Accept Financial Statements and Statutory Reports	Management	Yes	For	No
Axis Bank Ltd.	532215	Y0487S103	27-Jun-14	Reelect K.N. Prithviraj as Director	Management	Yes	For	No
Axis Bank Ltd.	532215	Y0487S103	27-Jun-14	Reelect V. Srinivasan as Director	Management	Yes	For	No
Axis Bank Ltd.	532215	Y0487S103	27-Jun-14	Approve Dividend of INR 20 Per Share	Management	Yes	For	No
Axis Bank Ltd.	532215	Y0487S103	27-Jun-14	Approve S. R. Batliboi & Co. LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	No
Axis Bank Ltd.	532215	Y0487S103	27-Jun-14	Elect U. Sangwan as Director	Management	Yes	For	No
Axis Bank Ltd.	532215	Y0487S103	27-Jun-14	Approve Remuneration of S. Misra	Management	Yes	For	No
Axis Bank Ltd.	532215	Y0487S103	27-Jun-14	Approve Revision in Remuneration of S. Sharma, Managing Director and CEO	Management	Yes	For	No
Axis Bank Ltd.	532215	Y0487S103	27-Jun-14	Approve Revision in Remuneration of S. Sengupta, Executive Director & Head (Corporate Centre)	Management	Yes	For	No
Axis Bank Ltd.	532215	Y0487S103	27-Jun-14	Approve Revision in Remuneration of V. Srinivasan, Executive Director & Head (Corporate Banking)	Management	Yes	For	No
Axis Bank Ltd.	532215	Y0487S103	27-Jun-14	Amend Stock Option Scheme	Management	Yes	For	No
Axis Bank Ltd.	532215	Y0487S103	27-Jun-14	Approve Increase in Borrowing Powers	Management	Yes	For	No
Axis Bank Ltd.	532215	Y0487S103	27-Jun-14	Authorize Issuance of Debt Instruments	Management	Yes	For	No
Axis Bank Ltd.	532215	Y0487S103	27-Jun-14	Approve Stock Split	Management	Yes	For	No
Axis Bank Ltd.	532215	Y0487S103	27-Jun-14	Amend Memorandum of Association	Management	Yes	For	No
Axis Bank Ltd.	532215	Y0487S103	27-Jun-14	Amend Articles of Association	Management	Yes	For	No
Tata Consultancy Services Ltd.	532540	Y85279100	27-Jun-14	Accept Financial Statements and Statutory Reports	Management	Yes	For	No

Tata Consultancy Services Ltd.	532540	Y85279100	27-Jun-14	Confirm Interim Dividend of INR 12.00 Per Equity Share and Approve Final Dividend of INR 20.00 Per Equity Share	Management	Yes	For	No
Tata Consultancy Services Ltd.	532540	Y85279100	27-Jun-14	Approve Dividend on Redeemable Preference Shares	Management	Yes	For	No
Tata Consultancy Services Ltd.	532540	Y85279100	27-Jun-14	Reelect P. Vandrevala as Director	Management	Yes	For	No
Tata Consultancy Services Ltd.	532540	Y85279100	27-Jun-14	Approve Deloitte Haskins & Sells LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	Against	Yes
Tata Consultancy Services Ltd.	532540	Y85279100	27-Jun-14	Elect V. Thyagarajan as Independent Non-Executive Director	Management	Yes	For	No
Tata Consultancy Services Ltd.	532540	Y85279100	27-Jun-14	Elect C.M. Christensen as Independent Non-Executive Director	Management	Yes	Against	Yes
Tata Consultancy Services Ltd.	532540	Y85279100	27-Jun-14	Elect R. Sommer as Independent Non-Executive Director	Management	Yes	For	No
Tata Consultancy Services Ltd.	532540	Y85279100	27-Jun-14	Elect O.P. Bhatt as Independent Non-Executive Director	Management	Yes	For	No
Tata Consultancy Services Ltd.	532540	Y85279100	27-Jun-14	Elect V. Kelkar as Independent Non-Executive Director	Management	Yes	For	No
Tata Consultancy Services Ltd.	532540	Y85279100	27-Jun-14	Elect A. Mehta as Independent Non-Executive Director	Management	Yes	For	No
Tata Consultancy Services Ltd.	532540	Y85279100	27-Jun-14	Approve Commission Remuneration for Non-Executive Directors	Management	Yes	For	No
Tata Consultancy Services Ltd.	532540	Y85279100	27-Jun-14	Approve Branch Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	Against	Yes
Hindustan Unilever Limited.	500696	Y3218E138	30-Jun-14	Accept Financial Statements and Statutory Reports	Management	Yes	For	No
Hindustan Unilever Limited.	500696	Y3218E138	30-Jun-14	Confirm Interim Dividend of INR 5.50 Per Share and Approve Final Dividend of INR 7.50 Per Share	Management	Yes	For	No
Hindustan Unilever Limited.	500696	Y3218E138	30-Jun-14	Reelect H. Manwani as Director	Management	Yes	For	No
Hindustan Unilever Limited.	500696	Y3218E138	30-Jun-14	Reelect P. Banerjee as Director	Management	Yes	For	No
Hindustan Unilever Limited.	500696	Y3218E138	30-Jun-14	Approve BSR & Co. LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	No
Hindustan Unilever Limited.	500696	Y3218E138	30-Jun-14	Elect A. Narayan as Independent Director	Management	Yes	For	No
Hindustan Unilever Limited.	500696	Y3218E138	30-Jun-14	Elect S. Ramadorai as Independent Director	Management	Yes	For	No
Hindustan Unilever Limited.	500696	Y3218E138	30-Jun-14	Elect O. P. Bhatt as Independent Director	Management	Yes	For	No
Hindustan Unilever Limited.	500696	Y3218E138	30-Jun-14	Elect S. Misra as Independent Director	Management	Yes	For	No

JOHCM Emerging Markets Opportunities Fund

Proxy voting report for the period November 18, 2013 (Fund Inception) to June 30, 2014.

Vote Summary

VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE

Security	P9656C112	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	24-Apr-2014
ISIN	BRVLIDACNOR5	Agenda	705068066 - Management
Record Date		Holding Recon Date	22-Apr-2014
City / Country	RIO DE JANEIRO / Brazil	Vote Deadline Date	14-Apr-2014
SEDOL(s)	B13NPP2	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE- NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN-ARE ALLOWED. THANK YOU	Non-Voting
1	To receive the accounts from the managers, to examine, discuss and vote on the report from management and the financial statements, relative to the fiscal year that ended on December 31, 2013	Management	For	For
2	To vote regarding the proposal for the allocation of the net profit from the fiscal year that ended on December 31, 2013, and the distribution of dividends and interest on shareholder equity, ratifying the payments already made by resolution of the board of directors, subject to ratification by the annual general meeting	Management	For	For
3	To establish the total annual remuneration of the members of the board of directors and of the executive committee for the 2014 fiscal year	Management	For	For

LOCALIZA RENT A CAR SA, BELO HORIZONTE

Security	P6330Z111	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-Apr-2014
ISIN	BRRENTACNOR4	Agenda	705087408 - Management
Record Date		Holding Recon Date	25-Apr-2014
City / Country	BELO HORIZON TE / Brazil	Vote Deadline Date	21-Apr-2014
SEDOL(s)	B08K3S0 - B0ZNNV5	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE- NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN-ARE ALLOWED. THANK YOU	Non-Voting
1	Approve the administrators accounts, the administrations report, the financial statements of the company	Management	For	For
2	Approve the proposal of the administration to the destination of profit of the fiscal year and the distribution of dividends	Management	For	For
3	To set the global remuneration of the company directors	Management	For	For
4	To decide on the newspapers in which company notices will be published	Management	For	For

LOCALIZA RENT A CAR SA, BELO HORIZONTE

Security	P6330Z111	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	29-Apr-2014
ISIN	BRRENTACNOR4	Agenda	705134598 - Management
Record Date		Holding Recon Date	25-Apr-2014
City / Country	BELO HORIZON TE / Brazil	Vote Deadline Date	21-Apr-2014
SEDOL(s)	B08K3S0 - B0ZNNV5	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE- NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN-ARE ALLOWED. THANK YOU	Non-Voting

1	TO APPROVE THE ACQUISITION OF THE COMPANY LOCALIZA CUIABA ALUGUEL DE CARROS LTDA., FROM HERE ONWARDS REFERRED TO AS LOCALIZA CUIABA, FOR THE PURPOSES OF ARTICLE 256 OF LAW 6404.76 I. TO APPROVE THE RATIFICATION OF THE APPOINTMENT AND HIRING OF THE APPRAISERS RESPONSIBLE FOR THE PREPARATION OF THE VALUATION REPORT FOR THE QUOTAS ISSUED BY LOCALIZA CUIABA, II. TO APPROVE THE VALUATION REPORT FOR THE QUOTAS ISSUED BY LOCALIZA CUIABA, WHICH WAS PREPARED BY THE APPRAISERS, III. TO APPROVE THE ACQUISITION OF ALL OF THE QUOTAS REPRESENTATIVE OF THE CAPITAL OF LOCALIZA CUIABA, AND IV. TO AUTHORIZE THE EXECUTIVE COMMITTEE OF THE COMPANY TO DO ALL THE ACTS THAT ARE NECESSARY FOR THE IMPLEMENTATION OF THE RESOLUTIONS ABOVE	Management	For	For
2	TO APPROVE THE MERGER OF THE COMPANY LOCALIZA CAR RENTAL S.A., FROM HERE ONWARDS REFERRED TO AS LOCALIZA CAR RENTAL, FOR THE PURPOSES OF ARTICLE 264 OF LAW 6404.76 I. TO APPROVE THE PROTOCOL OF JUSTIFICATION AND MERGER THAT CONCERNS THE MERGER OF THE WHOLLY OWNED SUBSIDIARY LOCALIZA CAR RENTAL, II. TO RATIFY THE APPOINTMENT AND HIRING OF THE APPRAISERS	Management	For	For
	RESPONSIBLE FOR THE VALUATION OF THE SHAREHOLDER EQUITY OF LOCALIZA CAR RENTAL AND THE PREPARATION OF THE APPROPRIATE VALUATION REPORT, III. TO APPROVE THE VALUATION REPORT AT BOOK VALUE OF THE SHAREHOLDER EQUITY OF LOCALIZA CAR RENTAL, IV. TO APPROVE THE DEFINITIVE PROPOSAL FOR THE MERGER OF LOCALIZA CAR RENTAL, WITH THE CONSEQUENT EXTINCTION OF LOCALIZA CAR RENTAL, AND V. TO AUTHORIZE THE EXECUTIVE COMMITTEE OF THE COMPANY TO DO ALL THE ACTS THAT ARE NECESSARY FOR THE CONTD

CONT	CONTD IMPLEMENTATION OF THE RESOLUTIONS ABOVE	Non-Voting
3	TO APPROVE THE MERGER OF THE COMPANY LOCALIZA JF ALUGUEL DE CARROS LTDA., FROM HERE ONWARDS REFERRED TO AS LOCALIZA JF, FOR THE PURPOSES OF ARTICLE 264 OF LAW 6404.76 I. TO APPROVE THE PROTOCOL OF JUSTIFICATION AND MERGER THAT CONCERNS THE MERGER OF THE WHOLLY OWNED SUBSIDIARY LOCALIZA JF, II. TO RATIFY THE APPOINTMENT AND HIRING OF THE APPRAISERS RESPONSIBLE FOR THE PREPARATION OF THE VALUATION REPORT FOR THE EQUITY OF LOCALIZA JF AND THE PREPARATION OF THE APPROPRIATE VALUATION REPORT, III. TO APPROVE THE VALUATION REPORT FOR THE BOOK EQUITY OF LOCALIZA JF, IV. TO APPROVE THE DEFINITIVE PROPOSAL FOR THE MERGER OF LOCALIZA JF, WITH THE CONSEQUENT EXTINCTION OF LOCALIZ JF, AND V. TO AUTHORIZE THE EXECUTIVE COMMITTEE OF THE COMPANY TO DO ALL THE ACTS THAT ARE NECESSARY FOR THE IMPLEMENTATION OF THE RESOLUTIONS ABOVE	Management	For	For

RANDGOLD RESOURCES LTD, ST HELIER

Security	G73740113	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	06-May-2014
ISIN	GB00B01C3S32	Agenda	705089630 - Management
Record Date		Holding Recon Date	02-May-2014
City / Country	ST HELIER / Jersey	Vote Deadline Date	29-Apr-2014
SEDOL(s)	B01C3S3 - B01GLG9 - B2R6CT7	Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	To receive and consider the audited financial statements of the company for the year ended 31 December 2013 together with the directors’ reports and the auditors report on the financial statements	Management	For	For

2	To declare a final dividend of USD 0.50 per ordinary share recommended by the directors in respect of the financial year ended 31 December 2013	Management	For	For
3	To approve the directors’ remuneration report for the financial year ended 31 December 2013 (other than the directors’ remuneration policy report)	Management	For	For
4	To approve the directors’ remuneration policy report	Management	For	For
5	To re-elect Mark Bristow as a director of the company	Management	For	For
6	To re-elect Norborne Cole Jr as a director of the company	Management	For	For
7	To re-elect Christopher Coleman as a director of the company	Management	For	For
8	To re-elect Kadri Dagdelen as a director of the company	Management	For	For
9	To re-elect Jamil Kassum as a director of the company	Management	For	For
10	To re-elect Jeanine Mabunda Lioko as a director of the company	Management	For	For
11	To re-elect Andrew Quinn as a director of the company	Management	For	For
12	To re-elect Graham Shuttleworth as a director of the company	Management	For	For
13	To re-elect Karl Voltaire as a director of the company	Management	For	For
14	To re-appoint BDO LLP as the auditor of the company to hold office until the conclusion of the next annual general meeting of the company	Management	For	For
15	To authorise the directors to determine the remuneration of the auditors	Management	For	For
16	To increase the authorised share capital of the company	Management	For	For
17	Authority to allot shares and grant rights to subscribe for, or convert any security into shares	Management	For	For
18	Awards of ordinary shares to non-executive directors	Management	For	For
19	Variation of directors’ powers under the articles of association	Management	For	For
20	Authority to disapply pre-emption rights	Management	For	For
21	Authority for the company to purchase its own ordinary shares	Management	For	For
22	Articles of association	Management	For	For

23	Scrip dividend	Management	For	For
24	Electronic communications	Management	For	For
CMMT	01 APR 2014: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF TEXT O-F RESOLUTIONS 1 AND 14. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT-RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.-THANK YOU.	Non-Voting

BIOSTIME INTERNATIONAL HOLDINGS LTD, GRAND CAYMAN

Security	G11259101	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	08-May-2014
ISIN	KYG112591014	Agenda	705095366 - Management
Record Date	05-May-2014	Holding Recon Date	05-May-2014
City / Country	HONG KONG / Cayman Islands	Vote Deadline Date	02-May-2014
SEDOL(s)	B3XSC72 - B4ZB3G2 - B582530	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:- http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0402/LTN20140402679.pdf-AND- http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0402/LTN20140402633.pdf	Non-Voting
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR-ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	Non-Voting
1	TO RECEIVE, CONSIDER AND ADOPT THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES AND THE REPORTS OF THE DIRECTORS (THE “DIRECTORS”) AND AUDITORS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For

2.a	TO DECLARE A FINAL DIVIDEND EQUIVALENT TO HKD 0.44 PER ORDINARY SHARE FOR THE YEAR ENDED 31 DECEMBER 2013 TO THE SHAREHOLDERS OF THE COMPANY WHICH SHALL BE DISTRIBUTED FROM RETAINED PROFITS OF THE COMPANY	Management	For	For
2.b	TO DECLARE A SPECIAL DIVIDEND EQUIVALENT TO HKD 0.33 PER ORDINARY SHARE FOR THE YEAR ENDED 31 DECEMBER 2013 TO THE SHAREHOLDERS OF THE COMPANY WHICH SHALL BE DISTRIBUTED FROM RETAINED PROFITS OF THE COMPANY	Management	For	For
3.a.i	TO RE-ELECT DR. NGAI WAI FUNG AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management	Against	Against
3a.ii	TO RE-ELECT MR. TAN WEE SENG AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management	For	For
3aiii	TO RE-ELECT PROFESSOR XIAO BAICHUN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management	For	For
3.b	TO AUTHORISE THE BOARD OF DIRECTORS (THE “BOARD”) OF THE COMPANY TO FIX THE REMUNERATION OF THE DIRECTORS OF THE COMPANY	Management	For	For
4	TO RE-APPOINT ERNST & YOUNG AS AUDITORS OF THE COMPANY AND TO AUTHORISE THE BOARD TO FIX THEIR REMUNERATION	Management	For	For
5	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH SHARES OF THE COMPANY NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AS AT THE DATE OF PASSING THIS RESOLUTION	Management	Against	Against
6	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO PURCHASE SHARES OF THE COMPANY NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AS AT THE DATE OF PASSING THIS RESOLUTION	Management	For	For

7 TO EXTEND THE GENERAL MANDATE GRANTED UNDER RESOLUTION NO. 5 BY ADDING THE SHARES PURCHASED PURSUANT TO THE GENERAL MANDATE GRANTED BY RESOLUTION NO. 6 Management Against Against

LEE & MAN PAPER MANUFACTURING LTD, GEORGE TOWN

Security	G5427W130	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	14-May-2014
ISIN	KYG5427W1309	Agenda	705119104 - Management
Record Date	09-May-2014	Holding Recon Date	09-May-2014
City / Country	HONG KONG / Cayman Islands	Vote Deadline Date	09-May-2014
SEDOL(s)	6693772 - B1HKD55	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR-ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	Non-Voting
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:- http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0407/LTN20140407263.pdf-AND- http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0407/LTN20140407207.pdf	Non-Voting
1	TO RECEIVE, CONSIDER AND ADOPT THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND OF THE AUDITORS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
2	TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
3	TO RE-ELECT Mr LEE MAN CHUN RAYMOND AS AN EXECUTIVE DIRECTOR OF THE COMPANY	Management	For	For
4	TO RE-ELECT Mr LEE MAN BUN AS AN EXECUTIVE DIRECTOR OF THE COMPANY	Management	For	For
5	TO RE-ELECT Mr LI KING WAI ROSS AS AN EXECUTIVE DIRECTOR OF THE COMPANY	Management	For	For

6	TO AUTHORISE THE BOARD OF DIRECTORS (“DIRECTORS”) OF THE COMPANY TO APPROVE AND CONFIRM THE TERMS OF APPOINTMENT FOR PROFESSOR POON CHUNG KWONG, A NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management	For	For
7	TO AUTHORISE THE DIRECTORS TO APPROVE AND CONFIRM THE TERMS OF APPOINTMENT (INCLUDING REMUNERATION) FOR MR WONG KAI TUNG TONY, AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management	For	For
8	TO AUTHORISE THE DIRECTORS TO APPROVE AND CONFIRM THE TERMS OF APPOINTMENT (INCLUDING REMUNERATION) FOR MR PETER A DAVIES, AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management	For	For
9	TO AUTHORISE THE DIRECTORS TO APPROVE AND CONFIRM THE TERMS OF APPOINTMENT (INCLUDING REMUNERATION) FOR MR CHAU SHING YIM DAVID, AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management	For	For
10	TO APPROVE, CONFIRM AND RATIFY THE REMUNERATION PAID TO DIRECTORS FOR THE YEAR ENDED 31 DECEMBER 2013 AS SET OUT IN THE ANNUAL REPORT OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For

11	TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF THE DIRECTORS FOR THE YEAR ENDING 31 DECEMBER 2014 IN ACCORDANCE WITH THEIR SERVICE CONTRACTS OR LETTERS OF APPOINTMENT PROVIDED THAT THE TOTAL AMOUNT (EXCLUDING BONUSES IN FAVOUR OF DIRECTORS) SHALL NOT EXCEED THE AMOUNT OF HKD 39 MILLION. THE BONUSES IN FAVOUR OF THE DIRECTORS SHALL BE DECIDED BY THE MAJORITY OF THE DIRECTORS PROVIDED THAT THE TOTAL AMOUNT OF BONUS PAYABLE TO ALL THE DIRECTORS IN RESPECT OF ANY ONE FINANCIAL YEAR SHALL NOT EXCEED 10% OF THE CONSOLIDATED PROFIT AFTER TAXATION OF THE COMPANY AND ITS SUBSIDIARIES FOR THE RELEVANT YEAR	Management	Against	Against
12	TO RE-APPOINT MESSRS DELOITTE TOUCHE TOHMATSU AS AUDITORS FOR THE ENSUING YEAR AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	For	For
13	TO GRANT THE GENERAL MANDATE TO THE BOARD OF DIRECTORS TO ALLOT, ISSUE AND DEAL WITH THE COMPANY’S SHARES NOT EXCEEDING 20% OF THE ISSUED SHARE CAPITAL OF THE COMPANY, IN THE TERMS AS SET OUT IN ORDINARY RESOLUTION NUMBER 13 IN THE NOTICE	Management	Against	Against
14	TO GRANT A GENERAL MANDATE TO THE BOARD OF DIRECTORS TO REPURCHASE THE COMPANY’S SHARES NOT EXCEEDING 10% OF THE ISSUED SHARE CAPITAL OF THE COMPANY, IN THE TERMS AS SET OUT IN ORDINARY RESOLUTION NUMBER 14 IN THE NOTICE	Management	For	For
15	TO APPROVE THE EXTENSION OF THE GENERAL MANDATE TO BE GRANTED TO THE BOARD OF DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH THE COMPANY’S SHARES BY AN AMOUNT NOT EXCEEDING THE AMOUNT OF THE COMPANY’ SHARES REPURCHASED BY THE COMPANY, IN THE TERMS AS SET OUT IN ORDINARY RESOLUTION NUMBER 15 IN THE NOTICE	Management	Against	Against

PIRAEUS BANK SA, ATHENS

Security	X06397156	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	16-May-2014
ISIN	GRS014003008	Agenda	705229208 - Management
Record Date	09-May-2014	Holding Recon Date	09-May-2014
City / Country	ATHENS / Greece	Vote Deadline Date	09-May-2014
SEDOL(s)	BBFL4S0 - BBGB5K8 -BBGBDY8 - BBH7KH7	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE AN A-REPETITIVE MEETING ON 27 MAY 2014 AT 13:00 O’CLOCK. ALSO, YOUR VOTING INSTRUCTIONS WILL NOT BE CARRIED OVER TO THE SECOND CALL. ALL VOTES RECEIVED ON THIS-MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THE REPETITIVE-MEETING. THANK YOU	Non-Voting
1.	SUBMISSION AND APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS FOR THE FISCAL YEAR 01.01.2013 - 31.12.2013, TOGETHER WITH THE RELEVANT AUDITORS’ AND BOARD OF DIRECTORS’ REPORTS	Management	For	For
2.	RELEASE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDITORS FROM ANY LIABILITY FOR INDEMNITY WITH RESPECT TO THE FISCAL YEAR 01.01.2013 - 31.12.2013	Management	For	For
3.	NOMINATION OF (REGULAR AND SUBSTITUTE) CERTIFIED AUDITORS FOR THE FISCAL YEAR 01.01.2014 - 31.12.2014	Management	For	For

4.	ELECTION OF NEW BOARD OF DIRECTORS AND APPOINTMENT OF INDEPENDENT NON EXECUTIVE MEMBERS ACCORDING TO LAW 3016/2002 AS CURRENTLY IN FORCE :INDEPENDENT NON- EXECUTIVE MEMBERS OF THE BOD: STYLIANOS GOLEMIS, CHARITON(CHARIS) KIRIAZIS, GEORGIOS ALEXANDRIDIS, IRO ATHANASIOU, PANAGIOTIS ATHANASOPOULOS AND REST OF THE MEMBERS OF THE BOD: MICHAEL SALLAS, STAVROS LEKKAKOS, ANTHIMOS THOMOPOULOS, IAKOVOS GEORGANAS, PANAGIOTIS ROUMELIOTIS, CHARIKLEIA APALAGAKI, VASILEIOS FOURLIS, EFTICHIOS VASSILAKIS, HFSF REPRESENTATIVE: AIKATERINI BERITSI, GREEK STATE REPRESENTATIVE: ATHANASIOS TSOUMAS	Management	For	For
5.	APPROVAL OF YEAR 2013 FEES AND REMUNERATIONS PAID AND PRELIMINARY APPROVAL FOR YEAR 2014 TO BE PAID TO MEMBERS OF THE BOARD OF DIRECTORS	Management	For	For
6.	NOMINATION OF THE MEMBERS OF THE AUDIT COMMITTEE PURSUANT TO ARTICLE 37, LAW 3693/2008 :CHARITON(CHARIS) KIRIAZIS, GEORGE ALEXANDRIDIS, PANAGIOTIS ATHANASOPOULOS, AIKATERINI BERITSI, HFSF REPRESENTATIVE	Management	For	For
7.	PERMISSION TO THE DIRECTORS AND EXECUTIVE OFFICERS OF THE BANK TO PARTICIPATE IN THE MANAGEMENT OF AFFILIATED (PURSUANT TO ARTICLE 42E, PAR. 5, LAW 2190/1920) COMPANIES OF THE BANK, IN ACCORDANCE WITH ARTICLE 23, LAW 2190/1920	Management	For	For
8.	AUTHORIZATION TO THE BOARD OF DIRECTORS TO DETERMINE AND APPROVE THE ADMINISTRATION OF THE BANK’S ASSETS, IN ORDER TO BOLSTER THE RELEVANT ASSET PORTFOLIOS IN LINE WITH THE RECENT GROWTH PROSPECTS OF THE GREEK ECONOMY	Management	For	For
9.	MISCELLANEOUS ANNOUNCEMENTS	Management	For	For

CMMT 12 MAY 2014: PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF NAMES IN RE-SOLUTIONS 4 AND 6 AND MODIFICATION TO TEXT OF RESOLUTION 4. IF YOU HAVE ALREAD-Y SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR-ORIGINAL INSTRUCTIONS. THANK YOU Non-Voting

CHINA MOBILE LIMITED, HONG KONG

Security	Y14965100	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	22-May-2014
ISIN	HK0941009539	Agenda	705134106 - Management
Record Date	16-May-2014	Holding Recon Date	16-May-2014
City / Country	HONG KONG / Hong Kong	Vote Deadline Date	19-May-2014
SEDOL(s)	5563575 - 6073556 - B01DDV9 -B162JB0	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF “ABSTAIN” WILL BE TREATED-THE SAME AS A “TAKE NO ACTION” VOTE.	Non-Voting
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:- http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0408/LTN20140408341.pdf-AND- http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0408/LTN20140408313.pdf	Non-Voting
1	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
2	TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
3.I	TO RE-ELECT THE FOLLOWING PERSON AS EXECUTIVE DIRECTOR OF THE COMPANY: MR. XI GUOHUA	Management	For	For

3.II	TO RE-ELECT THE FOLLOWING PERSON AS EXECUTIVE DIRECTOR OF THE COMPANY: MR. SHA YUEJIA	Management	For	For
3.III	TO RE-ELECT THE FOLLOWING PERSON AS EXECUTIVE DIRECTOR OF THE COMPANY: MR. LIU AILI	Management	For	For
4.I	TO RE-ELECT THE FOLLOWING PERSON AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY: DR. LO KA SHUI	Management	For	For
4.II	TO RE-ELECT THE FOLLOWING PERSON AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY: MR. PAUL CHOW MAN YIU	Management	For	For
5	TO RE-APPOINT PRICEWATERHOUSECOOPERS AND PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS THE AUDITORS OF THE GROUP FOR HONG KONG FINANCIAL REPORTING AND U.S. FINANCIAL REPORTING PURPOSES, RESPECTIVELY, AND TO AUTHORIZE THE DIRECTORS OF THE COMPANY TO FIX THEIR REMUNERATION	Management	For	For
6	TO GIVE A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO REPURCHASE SHARES IN THE COMPANY NOT EXCEEDING 10% OF THE EXISTING ISSUED SHARE CAPITAL IN ACCORDANCE WITH ORDINARY RESOLUTION NUMBER 6 AS SET OUT IN THE AGM NOTICE	Management	For	For
7	TO GIVE A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE EXISTING ISSUED SHARE CAPITAL IN ACCORDANCE WITH ORDINARY RESOLUTION NUMBER 7 AS SET OUT IN THE AGM NOTICE	Management	For	For
8	TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED IN ACCORDANCE WITH ORDINARY RESOLUTION NUMBER 8 AS SET OUT IN THE AGM NOTICE	Management	For	For

9 TO AMEND THE EXISTING ARTICLES OF ASSOCIATION OF THE COMPANY IN THE MANNER SET OUT IN THE SECTION HEADED “PROPOSED ADOPTION OF NEW ARTICLES OF ASSOCIATION” IN THE CIRCULAR OF THE COMPANY DATED 8 APRIL 2014 Management For For

HENGAN INTERNATIONAL GROUP CO LTD

Security	G4402L151	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	22-May-2014
ISIN	KYG4402L1510	Agenda	705171875 - Management
Record Date	19-May-2014	Holding Recon Date	19-May-2014
City / Country	HONG KONG / Cayman Islands	Vote Deadline Date	19-May-2014
SEDOL(s)	5754045 - 6136233 - B02V840	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:- http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0415/LTN201404151217.pdf-AND- http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0415/LTN201404151215.pdf	Non-Voting
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR-ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	Non-Voting
1	TO RECEIVE AND CONSIDER THE AUDITED CONSOLIDATED ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
2	TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
3	TO RE-ELECT MR. SZE MAN BOK AS AN EXECUTIVE DIRECTOR	Management	For	For
4	TO RE-ELECT MR. HUI LIN CHIT AS AN EXECUTIVE DIRECTOR	Management	For	For
5	TO RE-ELECT MR. XU CHUN MAN AS AN EXECUTIVE DIRECTOR	Management	For	For

6	TO RE-ELECT MR. CHAN HENRY AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR	Management	For	For
7	TO RE-ELECT MS. ADA YING KAY WONG AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR	Management	For	For
8	TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF THE DIRECTORS	Management	For	For
9	TO RE-APPOINT AUDITORS AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	For	For
10	TO GRANT A GENERAL MANDATE TO THE BOARD OF DIRECTORS TO ALLOT AND ISSUE SHARES	Management	For	For
11	TO GRANT A GENERAL MANDATE TO THE BOARD OF DIRECTORS TO EXERCISE ALL POWERS OF THE COMPANY TO PURCHASE ITS OWN SECURITIES	Management	For	For
12	TO EXTEND THE GENERAL MANDATE GRANTED TO THE BOARD OF DIRECTORS PURSUANT TO RESOLUTION NO. 10 ABOVE BY AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF SHARES IN THE CAPITAL OF THE COMPANY PURCHASED BY THE COMPANY PURSUANT TO THE GENERAL MANDATE GRANTED PURSUANT TO RESOLUTION NO. 11 ABOVE	Management	For	For

CNOOC LTD, HONG KONG

Security	Y1662W117	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	23-May-2014
ISIN	HK0883013259	Agenda	705141606 - Management
Record Date	16-May-2014	Holding Recon Date	16-May-2014
City / Country	HONG KONG / Hong Kong	Vote Deadline Date	20-May-2014
SEDOL(s)	B00G0S5 - B016D18 - B05QZJ6 - B16TB15	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF “ABSTAIN” WILL BE TREATED-THE SAME AS A “TAKE NO ACTION” VOTE.	Non-Voting

CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:- http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0409/LTN20140409027.pdf-AND- http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0409/LTN20140409023.pdf	Non-Voting
A.1	TO RECEIVE AND CONSIDER THE AUDITED STATEMENT OF ACCOUNTS TOGETHER WITH THE REPORT OF THE DIRECTORS AND INDEPENDENT AUDITORS’ REPORT THEREON FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
A.2	TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
A.3	TO RE-ELECT MR. LI FANRONG AS AN EXECUTIVE DIRECTOR OF THE COMPANY	Management	For	For
A.4	TO RE-ELECT MR. WANG YILIN AS A NON- EXECUTIVE DIRECTOR OF THE COMPANY	Management	For	For
A.5	TO RE-ELECT MR. LV BO AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management	For	For
A.6	TO RE-ELECT MR. ZHANG JIANWEI AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management	For	For
A.7	TO RE-ELECT MR. WANG JIAXIANG AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management	For	For
A.8	TO RE-ELECT MR. LAWRENCE J. LAU AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management	For	For
A.9	TO RE-ELECT MR. KEVIN G. LYNCH AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management	For	For
A.10	TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF EACH OF THE DIRECTORS	Management	For	For
A.11	TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS THE INDEPENDENT AUDITORS OF THE COMPANY AND ITS SUBSIDIARIES, AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	For	For

B.1	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES IN THE CAPITAL OF THE COMPANY NOT EXCEEDING 10% OF THE AGGREGATE NUMBER OF SHARES OF THE COMPANY IN ISSUE AS AT THE DATE OF PASSING OF THIS RESOLUTION	Management	For	For
B.2	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY AND TO MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS AND SIMILAR RIGHTS TO SUBSCRIBE FOR OR CONVERT ANY SECURITY INTO SHARES IN THE COMPANY WHICH WOULD OR MIGHT REQUIRE THE EXERCISE OF SUCH POWER, WHICH SHALL NOT EXCEEDING 20% OF THE AGGREGATE NUMBER OF SHARES OF THE COMPANY IN ISSUE AS AT THE DATE OF PASSING OF THIS RESOLUTION	Management	Against	Against
B.3	TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES OF THE COMPANY AND TO MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS AND SIMILAR RIGHTS TO SUBSCRIBE FOR OR CONVERT ANY SECURITY INTO SHARES IN THE COMPANY BY THE AGGREGATE NUMBER OF SHARES REPURCHASED, WHICH SHALL NOT EXCEED 10% OF THE AGGREGATE NUMBER OF SHARES OF THE COMPANY IN ISSUE AS AT THE DATE OF PASSING OF THIS RESOLUTION	Management	Against	Against

CHINA OVERSEAS LAND & INVESTMENT LTD, HONG KONG

Security	Y15004107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	26-May-2014
ISIN	HK0688002218	Agenda	705123165 - Management
Record Date	22-May-2014	Holding Recon Date	22-May-2014
City / Country	HONG KONG / Hong Kong	Vote Deadline Date	21-May-2014
SEDOL(s)	5387731 - 6192150 - B01XX64	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF “ABSTAIN” WILL BE TREATED-THE SAME AS A “TAKE NO ACTION” VOTE.	Non-Voting
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:- HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LIST CONEWS/SEHK/2014/0408/LTN20140408291.PDF-AND- HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LIST CONEWS/SEHK/2014/0408/LTN20140408301.PDF	Non-Voting
1	TO RECEIVE AND ADOPT THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE INDEPENDENT AUDITOR’S REPORT FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
2	TO APPROVE THE DECLARATION OF A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2013 OF HKD 29 CENTS PER SHARE	Management	For	For
3.A	TO RE-ELECT MR. CHEN YI AS DIRECTOR	Management	Against	Against
3.B	TO RE-ELECT MR. LUO LIANG AS DIRECTOR	Management	Against	Against
3.C	TO RE-ELECT MR. NIP YUN WING AS DIRECTOR	Management	Against	Against
3.D	TO RE-ELECT MR. ZHENG XUEXUAN AS DIRECTOR	Management	Against	Against
3.E	TO RE-ELECT MR. LAM KWONG SIU AS DIRECTOR	Management	For	For
4	TO AUTHORISE THE BOARD TO FIX THE REMUNERATION OF THE DIRECTORS	Management	For	For
5	TO APPOINT MESSRS. PRICEWATERHOUSECOOPERS AS AUDITOR OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING AND TO AUTHORISE THE BOARD TO FIX THEIR REMUNERATION	Management	For	For

6	TO APPROVE THE GRANTING TO THE DIRECTORS THE GENERAL AND UNCONDITIONAL MANDATE TO BUY-BACK SHARES OF THE COMPANY UP TO 10% OF THE NUMBER OF SHARES OF THE COMPANY IN ISSUE	Management	For	For
7	TO APPROVE THE GRANTING TO THE DIRECTORS THE GENERAL AND UNCONDITIONAL MANDATE TO ALLOT, ISSUE AND DEAL WITH NEW SHARES NOT EXCEEDING 20% OF THE NUMBER OF SHARES OF THE COMPANY IN ISSUE	Management	Against	Against
8	TO APPROVE THE EXTENSION OF THE AUTHORITY GRANTED TO THE DIRECTORS BY RESOLUTION 7 ABOVE BY ADDING THE NUMBER OF SHARES BOUGHT BACK PURSUANT TO THE AUTHORITY GRANTED TO THE DIRECTORS BY RESOLUTION 6 ABOVE	Management	Against	Against
9	TO ADOPT THE NEW ARTICLES OF ASSOCIATION OF THE COMPANY IN SUBSTITUTION FOR AND TO THE EXCLUSION OF THE EXISTING MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE COMPANY AND TO ABANDON THE OBJECT CLAUSE CONTAINED IN THE EXISTING MEMORANDUM OF ASSOCIATION OF THE COMPANY	Management	For	For

CHINA LIFE INSURANCE CO LTD, BEIJING

Security	Y1477R204	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-May-2014
ISIN	CNE1000002L3	Agenda	705283303 - Management
Record Date	28-Apr-2014	Holding Recon Date	28-Apr-2014
City / Country	BEIJING / China	Vote Deadline Date	23-May-2014
SEDOL(s)	6718976 - B02W3K4 - B06KKF8	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO THE MID 301620 DUE TO ADDITION OF RESOLUTIONS 13, 14 AND 15. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DIS-REGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: http://www.hkexnews.hk/listedco/listconews/SEHK/2014/0409/LTN-20140409480.pdf, http://www.hkexnews.hk/listedco/listconews/SEHK/2014/0512/LTN-20140512307.pdf, http://www.hkexnews.hk/listedco/listconews/SEHK/2014/0409/LTN-20140409489.pdf AND http://www.hkexnews.hk/listedco/listconews/SEHK/2014/0512/-LTN20140512311.pdf	Non-Voting
1	TO CONSIDER AND APPROVE THE REPORT OF THE BOARD OF DIRECTORS OF THE COMPANY FOR THE YEAR 2013	Management	For	For
2	TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR 2013	Management	For	For
3	TO CONSIDER AND APPROVE THE FINANCIAL REPORT OF THE COMPANY FOR THE YEAR 2013	Management	For	For
4	TO CONSIDER AND APPROVE THE PROFIT DISTRIBUTION PLAN OF THE COMPANY FOR THE YEAR 2013: THE BOARD OF DIRECTORS HAS RECOMMENDED A FINAL DIVIDEND OF RMB0.30 PER SHARE (INCLUSIVE OF TAX), AMOUNTING TO A TOTAL OF RMB8,479 MILLION	Management	For	For
5	TO CONSIDER AND APPROVE THE REMUNERATION OF THE DIRECTORS AND SUPERVISORS OF THE COMPANY	Management	For	For
6	TO CONSIDER AND APPROVE THE APPOINTMENT OF THE AUDITORS OF THE COMPANY FOR THE YEAR 2014	Management	For	For
7	TO CONSIDER AND APPROVE THE ELECTION OF MR. SU HENGXUAN AS THE EXECUTIVE DIRECTOR OF THE FOURTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY	Management	For	For

8	TO CONSIDER AND APPROVE THE ELECTION OF MR. MIAO PING AS THE EXECUTIVE DIRECTOR OF THE FOURTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY	Management	For	For
9	TO CONSIDER AND APPROVE THE CAP AMOUNTS IN RESPECT OF THE FRAMEWORK AGREEMENT FOR DAILY CONNECTED TRANSACTIONS BETWEEN THE COMPANY AND CHINA GUANGFA BANK CO., LTD	Management	For	For
10	TO CONSIDER AND APPROVE THE CAPITAL INJECTION BY THE COMPANY TO CHINA LIFE PROPERTY AND CASUALTY INSURANCE COMPANY LIMITED	Management	For	For
11	TO GRANT A GENERAL MANDATE TO THE BOARD OF DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH NEW H SHARES OF THE COMPANY OF AN AMOUNT OF NOT MORE THAN 20% OF THE H SHARES IN ISSUE AS AT THE DATE OF PASSING OF THIS SPECIAL RESOLUTION	Management	For	For
12	TO CONSIDER AND APPROVE THE EXTENSION OF THE VALIDITY PERIOD OF THE RESOLUTION ON THE ISSUE OF SUBORDINATED DEBT FINANCING INSTRUMENTS OUTSIDE THE PRC	Management	For	For
13	TO CONSIDER AND APPROVE THE COMPANY FRAMEWORK AGREEMENT AND THE PENSION COMPANY FRAMEWORK AGREEMENT, THE TRANSACTIONS CONTEMPLATED THEREUNDER AND THE ANNUAL CAPS FOR THE THREE YEARS ENDING 31 DECEMBER 2016 RELATING THERETO	Management	For	For
14	TO CONSIDER AND APPROVE THE CLIC FRAMEWORK AGREEMENT AND THE P&C COMPANY FRAMEWORK AGREEMENT, THE TRANSACTIONS CONTEMPLATED THEREUNDER AND THE ANNUAL CAPS FOR THE THREE YEARS ENDING 31 DECEMBER 2016 RELATING THERETO	Management	For	For
15	TO CONSIDER AND APPROVE THE PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY - ARTICLES 123, 11	Management	For	For

ENN ENERGY HOLDINGS LTD, GEORGE TOWN

Security	G3066L101	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	30-May-2014
ISIN	KYG3066L1014	Agenda	705229690 - Management
Record Date	27-May-2014	Holding Recon Date	27-May-2014
City / Country	HONG KONG / Cayman Islands	Vote Deadline Date	27-May-2014
SEDOL(s)	6333937	Quick Code

Item	Proposal	Type	Vote	For/Against Management	��
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:- http://www.hkexnews.hk/listedco/listconews/SEHK/2014/0428/LTN20140428115.pdf-and- http://www.hkexnews.hk/listedco/listconews/SEHK/2014/0428/LTN20140428097.pdf	Non-Voting
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR-ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	Non-Voting
1	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2013 TOGETHER WITH THE DIRECTORS’ AND INDEPENDENT AUDITOR’S REPORTS	Management	For	For
2	TO DECLARE A FINAL DIVIDEND OF HKD 48 CENTS PER SHARE FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
3.a.i	TO RE-ELECT MR. WANG YUSUO AS DIRECTOR	Management	For	For
3a.ii	TO RE-ELECT MR. YU JIANCHAO AS DIRECTOR	Management	For	For
3aiii	TO RE-ELECT MS. YIEN YU YU, CATHERINE AS DIRECTOR	Management	For	For
3a.iv	TO RE-ELECT MR. WANG ZIZHENG AS DIRECTOR	Management	For	For
3.a.v	TO RE-ELECT MR. MA ZIXIANG AS DIRECTOR	Management	For	For
3a.vi	TO RE-ELECT MR. YUEN PO KWONG AS DIRECTOR	Management	For	For

3.b	TO RESOLVE NOT TO FILL UP THE VACATED OFFICES RESULTING FROM THE RETIREMENT OF MR. ZHAO JINFENG AND MR. KONG CHUNG KAU AS DIRECTORS	Management	For	For
3.c	TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS’ REMUNERATION	Management	For	For
4	TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS AUDITORS AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	For	For
5	TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO ISSUE NEW SHARES OF THE COMPANY (ORDINARY RESOLUTION IN ITEM NO. 5 OF THE NOTICE OF ANNUAL GENERAL MEETING)	Management	Against	Against
6	TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES OF THE COMPANY (ORDINARY RESOLUTION IN ITEM NO. 6 OF THE NOTICE OF ANNUAL GENERAL MEETING)	Management	For	For
7	TO EXTEND THE GENERAL MANDATE TO BE GIVEN TO THE DIRECTORS TO ISSUE SHARES (ORDINARY RESOLUTION IN ITEM NO. 7 OF THE NOTICE OF ANNUAL GENERAL MEETING)	Management	Against	Against

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJI

Security	Y3990B112	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	06-Jun-2014
ISIN	CNE1000003G1	Agenda	705172017 - Management
Record Date	05-May-2014	Holding Recon Date	05-May-2014
City / Country	BEIJING / China	Vote Deadline Date	03-Jun-2014
SEDOL(s)	B1G1QD8 - B1GD009 - B1GT900	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:- http://www.hkexnews.hk/listedco/listconews/SEHK/2014/0415/LTN201404151065.pdf- http://www.hkexnews.hk/listedco/listconews/SEHK/2014/0415/LTN201404151101.pdf	Non-Voting

1		TO CONSIDER AND APPROVE THE 2013 WORK REPORT OF THE BOARD OF DIRECTORS OF THE BANK	Management	For	For
2		TO CONSIDER AND APPROVE THE 2013 WORK REPORT OF THE BOARD OF SUPERVISORS OF THE BANK	Management	For	For
3		TO CONSIDER AND APPROVE THE ELECTION OF MR. ZHAO LIN AS A SHAREHOLDER SUPERVISOR OF THE BANK	Management	For	For
4		TO CONSIDER AND APPROVE THE BANK’S 2013 AUDITED ACCOUNTS	Management	For	For
5		TO CONSIDER AND APPROVE THE BANK’S 2013 PROFIT DISTRIBUTION PLAN	Management	For	For
6	��	TO CONSIDER AND APPROVE THE PROPOSAL ON THE ENGAGEMENT OF ACCOUNTING FIRM FOR 2014	Management	For	For
CMMT		22 MAY 2014: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN SPLIT VOTING-CONDITIONS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN-UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

CHINA RESOURCES LAND LTD

Security	G2108Y105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	06-Jun-2014
ISIN	KYG2108Y1052	Agenda	705232748 - Management
Record Date	04-Jun-2014	Holding Recon Date	04-Jun-2014
City / Country	HONG KONG / Cayman Islands	Vote Deadline Date	03-Jun-2014
SEDOL(s)	4474526 - 6193766 - B02V7F4	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE IN FAVOR OR AGAINST FOR ALL-RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	Non-Voting

CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:- http://www.hkexnews.hk/listedco/listconews/SEHK/2014/0429/LTN20140429713.pdf- http://www.hkexnews.hk/listedco/listconews/SEHK/2014/0429/LTN20140429733.pdf	Non-Voting
1	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE DIRECTORS’ REPORT AND THE INDEPENDENT AUDITORS’ REPORT FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
2	TO DECLARE A FINAL DIVIDEND OF HK36.4 CENTS PER SHARE FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
3.1	TO RE-ELECT MR. WU XIANGDONG AS DIRECTOR	Management	For	For
3.2	TO RE-ELECT MR. TANG YONG AS DIRECTOR	Management	For	For
3.3	TO RE-ELECT MR. DU WENMIN AS DIRECTOR	Management	Against	Against
3.4	TO RE-ELECT MR. WANG SHI AS DIRECTOR	Management	Against	Against
3.5	TO RE-ELECT MR. HO HIN NGAI, BOSCO AS DIRECTOR	Management	For	For
3.6	TO RE-ELECT MR. WAN KAM TO, PETER AS DIRECTOR	Management	Against	Against
3.7	TO RE-ELECT MR. MA WEIHUA AS DIRECTOR	Management	For	For
3.8	TO FIX THE REMUNERATION OF THE DIRECTORS	Management	For	For
4	TO RE-APPOINT MESSRS. PRICEWATERHOUSECOOPERS AS AUDITOR AND AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	For	For
5	ORDINARY RESOLUTION IN ITEM NO. 5 OF THE NOTICE OF ANNUAL GENERAL MEETING. (TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES OF THE COMPANY)	Management	For	For
6	ORDINARY RESOLUTION IN ITEM NO. 6 OF THE NOTICE OF ANNUAL GENERAL MEETING. (TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO ISSUE NEW SHARES OF THE COMPANY)	Management	Against	Against

7 ORDINARY RESOLUTION IN ITEM NO. 7 OF THE NOTICE OF ANNUAL GENERAL MEETING. (TO EXTEND THE GENERAL MANDATE TO BE GIVEN TO THE DIRECTORS TO ISSUE NEW SHARES) Management Against Against

XINYI SOLAR HOLDINGS LTD, GRAND CAYMAN

Security	G9829N102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	06-Jun-2014
ISIN	KYG9829N1025	Agenda	705238916 - Management
Record Date	03-Jun-2014	Holding Recon Date	03-Jun-2014
City / Country	HONG KONG / Cayman Islands	Vote Deadline Date	03-Jun-2014
SEDOL(s)	BGQYNN1 - BH88Z43 - BHBXBW5	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:- http://www.hkexnews.hk/listedco/listconews/SEHK/2014/0430/LTN20140430119.pdf-AND- http://www.hkexnews.hk/listedco/listconews/SEHK/2014/0430/LTN20140430117.pdf	Non-Voting
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR-ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	Non-Voting
1	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND REPORT OF THE DIRECTORS OF THE COMPANY (THE “DIRECTOR(S)”) AND THE AUDITORS OF THE COMPANY (THE “AUDITORS”) FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2013	Management	For	For
2	TO DECLARE A FINAL DIVIDEND OF 1.8 HK CENTS PER SHARE FOR THE YEAR ENDED 31 DECEMBER 2013, AND TO PAY SUCH FINAL DIVIDEND OUT OF THE SHARE PREMIUM ACCOUNT OF THE COMPANY	Management	For	For
3.A.i	TO RE-ELECT MR. LEE YIN YEE, M. H. AS NON-EXECUTIVE DIRECTOR	Management	For	For
3A.ii	TO RE-ELECT MR. TUNG CHING SAI AS AN EXECUTIVE DIRECTOR	Management	For	For

3Aiii	TO RE-ELECT MR. LEE YAU CHING AS AN EXECUTIVE DIRECTOR	Management	For	For
3A.iv	TO RE-ELECT MR. LI MAN YIN AS AN EXECUTIVE DIRECTOR	Management	For	For
3.B	TO AUTHORISE THE BOARD OF DIRECTORS TO DETERMINE THE REMUNERATION OF THE DIRECTORS	Management	For	For
4	TO RE-APPOINT THE AUDITORS AND TO AUTHORISE THE BOARD TO FIX THEIR REMUNERATION	Management	For	For
5.A	TO GRANT AN UNCONDITIONAL GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES	Management	For	For
5.B	TO GRANT AN UNCONDITIONAL GENERAL MANDATE TO THE DIRECTORS TO ALLOT AND ISSUE SHARES	Management	For	For
5.C	TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE SHARES BY THE SHARES REPURCHASED	Management	For	For
6	TO APPROVE THE ADOPTION OF THE SHARE OPTION SCHEME (THE “SHARE OPTION SCHEME”) AND AUTHORISE THE DIRECTORS TO GRANT OPTIONS AND TO ALLOT, ISSUE AND DEAL WITH THE SHARES PURSUANT TO THE EXERCISE OF ANY OPTION GRANTED THEREUNDER AND TO TAKE SUCH STEPS AND DO SUCH ACTS AND TO ENTER INTO SUCH TRANSACTIONS, ARRANGEMENTS OR AGREEMENTS AS MAY BE NECESSARY OR EXPEDIENT IN ORDER TO IMPLEMENT AND GIVE FULL EFFECT TO THE SHARE OPTION SCHEME	Management	For	For

XINYI GLASS HOLDINGS LTD

Security	G9828G108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	06-Jun-2014
ISIN	KYG9828G1082	Agenda	705244666 - Management
Record Date	03-Jun-2014	Holding Recon Date	03-Jun-2014
City / Country	HONG KONG / Cayman Islands	Vote Deadline Date	03-Jun-2014
SEDOL(s)	B05NXN7 - B063X81 - B08J3J8	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING O-N THE URL LINKS: http://www.hkexnews.hk/listedco/listconews/SEHK/2014/0430/LTN-20140430111.pdf AND http://www.hkexnews.hk/listedco/listconews/SEHK/2014/0430/-LTN20140430109.pdf	Non-Voting
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR-ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	Non-Voting
1	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND REPORT OF THE DIRECTORS OF THE COMPANY (THE “DIRECTOR(S)”) AND THE AUDITORS OF THE COMPANY (THE “AUDITORS”) FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2013	Management	For	For
2	TO DECLARE A FINAL DIVIDEND OF 14.0 HK CENTS PER SHARE FOR THE YEAR ENDED 31 DECEMBER 2013, AND TO PAY SUCH FINAL DIVIDEND OUT OF THE SHARE PREMIUM ACCOUNT OF THE COMPANY	Management	For	For
3.Ai	TO RE-ELECT MR. LEE YIN YEE, M.H. AS AN EXECUTIVE DIRECTOR	Management	For	For
3.Aii	TO RE-ELECT MR. TUNG CHING BOR AS AN EXECUTIVE DIRECTOR	Management	For	For
3Aiii	TO RE-ELECT MR. TUNG CHING SAI AS AN EXECUTIVE DIRECTOR	Management	For	For
3.Aiv	TO RE-ELECT MR. SZE NANG SZE AS A NON- EXECUTIVE DIRECTOR	Management	For	For
3.Av	TO RE-ELECT MR. LI CHING LEUNG AS A NON-EXECUTIVE DIRECTOR	Management	For	For
3.B	TO AUTHORISE THE BOARD OF DIRECTORS TO DETERMINE THE REMUNERATION OF THE DIRECTORS	Management	For	For
4	TO RE-APPOINT THE AUDITORS AND TO AUTHORISE THE BOARD TO FIX THEIR REMUNERATION	Management	For	For
5.A	TO GRANT AN UNCONDITIONAL GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES	Management	For	For
5.B	TO GRANT AN UNCONDITIONAL GENERAL MANDATE TO THE DIRECTORS TO ALLOT AND ISSUE SHARES	Management	Against	Against

5.C TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE SHARES BY THE SHARES REPURCHASED Management Against Against

SBERBANK OF RUSSIA OJSC, MOSCOW

Security	80585Y308	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	06-Jun-2014
ISIN	US80585Y3080	Agenda	705273631 - Management
Record Date	17-Apr-2014	Holding Recon Date	17-Apr-2014
City / Country	MOSCOW / Russian Federation	Vote Deadline Date	19-May-2014
SEDOL(s)	B3P7N29 - B4MQJN9 - B5SC091	Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	APPROVE THE ANNUAL REPORT OF SBERBANK OF RUSSIA FOR 2013	Management	For	For
2	APPROVE THE ANNUAL ACCOUNTING (FINANCIAL) STATEMENTS OF SBERBANK OF RUSSIA FOR 2013	Management	For	For
3	3.1. APPROVE DISTRIBUTION OF PROFITS FOR 2013. THE PROFITS NOT DIRECTED TO THE PAYMENT OF DIVIDENDS FOR 2013 WILL BE HELD AS RETAINED EARNINGS OF SBERBANK OF RUSSIA. 3.2. PAY DIVIDENDS FOR 2013 ON THE ORDINARY SHARES IN THE AMOUNT OF RUB 3.20 PER ONE SHARE, AND ON THE PREFERRED SHARES IN THE AMOUNT OF RUB 3.20 PER ONE SHARE. 3.3. ESTABLISH THAT THE RECORD DATE FOR PERSONS ENTITLED TO RECEIVE DIVIDENDS IS THE END OF THE BANKING DAY ON JUNE 17, 2014	Management	For	For
4	APPROVE ERNST & YOUNG VNESHAUDIT CJSC AS THE AUDITOR FOR 2014 AND Q1 2015	Management	For	For

CMMT	PLEASE NOTE CUMULATIVE VOTING APPLIES TO THIS RESOLUTION REGARDING THE-ELECTION OF SUPERVISORY BOARD. OUT OF THE 18 CANDIDATES PRESENTED FOR-ELECTION, YOU CAN ONLY VOTE FOR 17 CANDIDATES. THE LOCAL AGENT IN THE MARKET-WILL APPLY CUMULATIVE VOTING EVENLY AMONG ONLY DIRECTORS FOR WHOM YOU VOTE-“FOR”. CUMULATIVE VOTES CANNOT BE APPLIED UNEVENLY AMONG DIRECTORS VIA-PROXYEDGE. STANDING INSTRUCTIONS HAVE BEEN REMOVED FOR THIS MEETING. PLEASE- CONTACT YOUR CLIENT SERVICE REPRESENTATIVE WITH ANY QUESTIONS.	Non-Voting
5.1	ELECTION OF SUPERVISORY BOARD : MARTIN GRANT GILMAN	Management	For	For
5.2	ELECTION OF SUPERVISORY BOARD : VALERY P. GOREGLYAD	Management	For	For
5.3	ELECTION OF SUPERVISORY BOARD : HERMAN O. GREF	Management	For	For
5.4	ELECTION OF SUPERVISORY BOARD : EVSEY T. GURVICH	Management	For	For
5.5	ELECTION OF SUPERVISORY BOARD : BELLA I. ZLATKIS	Management	For	For
5.6	ELECTION OF SUPERVISORY BOARD : NADEZHDA YU. IVANOVA	Management	For	For
5.7	ELECTION OF SUPERVISORY BOARD : SERGEI M. IGNATIEV	Management	For	For
5.8	ELECTION OF SUPERVISORY BOARD : PETER KRALICH	Management	For	For
5.9	ELECTION OF SUPERVISORY BOARD : ALEXEI L. KUDRIN	Management	For	For
5.10	ELECTION OF SUPERVISORY BOARD : GEORGY I. LUNTOVSKY	Management	For	For
5.11	ELECTION OF SUPERVISORY BOARD : VLADIMIR A. MAU	Management	For	For
5.12	ELECTION OF SUPERVISORY BOARD : GENNADIY G. MELIKYAN	Management	For	For
5.13	ELECTION OF SUPERVISORY BOARD : LEIF PAGROTSKY	Management	For	For
5.14	ELECTION OF SUPERVISORY BOARD : ALESSANDRO PROFUMO	Management	For	For
5.15	ELECTION OF SUPERVISORY BOARD : SERGEI G. SINELNIKOV-MURYLEV	Management	For	For

5.16	ELECTION OF SUPERVISORY BOARD : DMITRY V. TULIN	Management	For	For
5.17	ELECTION OF SUPERVISORY BOARD : NADYA WELLS	Management	For	For
5.18	ELECTION OF SUPERVISORY BOARD : SERGEI A. SHVETSOV	Management	For	For
6.1	ELECTION OF MEMBER OF THE AUDITING COMMITTEE: NATALYA P. BORODINA	Management	For	For
6.2	ELECTION OF MEMBER OF THE AUDITING COMMITTEE: VLADIMIR M. VOLKOV	Management	For	For
6.3	ELECTION OF MEMBER OF THE AUDITING COMMITTEE: TATYANA A. DOMANSKAYA	Management	For	For
6.4	ELECTION OF MEMBER OF THE AUDITING COMMITTEE: YULIA YU. ISAKHANOVA	Management	For	For
6.5	ELECTION OF MEMBER OF THE AUDITING COMMITTEE: ALEXEY Y. MINENKO	Management	For	For
6.6	ELECTION OF MEMBER OF THE AUDITING COMMITTEE: OLGA V. POLYAKOVA	Management	For	For
6.7	ELECTION OF MEMBER OF THE AUDITING COMMITTEE: NATALYA V. REVINA	Management	For	For
7	APPROVE A REVISED VERSION OF THE CHARTER OF SBERBANK OF RUSSIA. INSTRUCT CEO, CHAIRMAN OF THE EXECUTIVE BOARD OF SBERBANK OF RUSSIA TO SIGN THE DOCUMENTS REQUIRED FOR STATE REGISTRATION OF THE NEW VERSION OF THE CHARTER OF SBERBANK OF RUSSIA	Management	For	For
8	APPROVE THE NEW VERSION OF THE REGULATIONS ON THE GENERAL SHAREHOLDERS’ MEETING OF SBERBANK OF RUSSIA	Management	For	For
9	APPROVE THE NEW VERSION OF THE REGULATIONS ON THE SUPERVISORY BOARD OF SBERBANK OF RUSSIA	Management	For	For
10	APPROVE THE NEW VERSION OF THE REGULATIONS ON THE AUDIT COMMISSION OF SBERBANK OF RUSSIA	Management	For	For
11	APPROVE THE NEW VERSION OF THE REGULATIONS ON THE EXECUTIVE BOARD OF SBERBANK OF RUSSIA	Management	For	For

12 PAY REMUNERATION TO THE CHAIRMAN OF THE AUDIT COMMISSION OF SBERBANK OF RUSSIA IN THE AMOUNT OF RUB 1 MILLION, AND TO MEMBERS OF THE AUDIT COMMISSION OF SBERBANK OF RUSSIA IN THE AMOUNT OF RUB 750,000, SUBJECT TO THEIR CONSENT IN ACCORDANCE WITH THE REQUIREMENTS OF LAWS OF THE RUSSIAN FEDERATION Management For For

HAIER ELECTRONICS GROUP CO LTD

Security	G42313125	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	06-Jun-2014
ISIN	BMG423131256	Agenda	705276485 - Management
Record Date	04-Jun-2014	Holding Recon Date	04-Jun-2014
City / Country	HONG KONG / Bermuda	Vote Deadline Date	03-Jun-2014
SEDOL(s)	B1TL3R8 - B1TR8B5 - B1TWXP9	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR-ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	Non-Voting
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:- http://www.hkexnews.hk/listedco/listconews/SEHK/2014/0505/LTN201405051331.pdf-AND- http://www.hkexnews.hk/listedco/listconews/SEHK/2014/0505/LTN201405051349.pdf	Non-Voting
O.1	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS (THE “DIRECTORS”) AND AUDITORS (THE “AUDITORS”) OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
O.2Ai	TO RE-ELECT MR. ZHOU YUN JIE AS AN EXECUTIVE DIRECTOR OF THE COMPANY	Management	For	For
O2Aii	TO RE-ELECT MS. TAN LI XIA, AS A NON- EXECUTIVE DIRECTOR OF THE COMPANY	Management	For	For

O.2A3	TO RE-ELECT MR. ZHANG YONG AS A NON- EXECUTIVE DIRECTOR OF THE COMPANY	Management	For	For
O.2.B	TO APPOINT MS. TSOU KAI-LIEN, ROSE AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY WITH EFFECT FROM 7 JUNE 2014	Management	For	For
O.2.C	TO AUTHORISE THE BOARD (THE “BOARD”) OF THE DIRECTORS TO FIX THE REMUNERATION OF THE DIRECTORS	Management	For	For
O.3	TO RE-APPOINT THE AUDITORS AND TO AUTHORISE THE BOARD TO FIX THE REMUNERATION OF THE AUDITORS	Management	For	For
O.4	TO APPROVE THE DECLARATION OF A FINAL DIVIDEND OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
O.5	TO GRANT THE GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES UP TO 10% OF THE ISSUED SHARE CAPITAL OF THE COMPANY	Management	For	For
O.6	TO GRANT THE GENERAL MANDATE TO THE DIRECTORS TO ISSUE ADDITIONAL SECURITIES OF THE COMPANY OF UP TO 20% OF THE ISSUED SHARE CAPITAL OF THE COMPANY	Management	Against	Against
O.7	TO EXTEND THE GENERAL MANDATE TO ISSUE ADDITIONAL SECURITIES OF THE COMPANY UP TO THE NUMBER OF SHARES REPURCHASED BY THE COMPANY	Management	Against	Against
O.8	TO GRANT A SPECIFIC MANDATE TO THE DIRECTORS TO ALLOT AND ISSUE UP TO 6,000,000 NEW SHARES FOR GRANTING RESTRICTED SHARES IN THE FIRST YEAR OF THE 5-YEAR TRUST PERIOD FOR THE TRUSTEE TO HOLD ON TRUST FOR EMPLOYEES (NOT DIRECTORS OR CHIEF EXECUTIVES) OF THE COMPANY AND ITS SUBSIDIARIES UNDER THE RESTRICTED SHARE AWARD SCHEME ADOPTED BY THE COMPANY ON 15 APRIL 2014	Management	For	For
S.1	TO APPROVE THE PROPOSED SHARE PREMIUM REDUCTION AND THE APPLICATION OF THE CREDIT ARISING THEREFROM	Management	For	For

FUBON FINANCIAL HOLDING CO LTD

Security	Y26528102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	06-Jun-2014
ISIN	TW0002881000	Agenda	705304094 - Management
Record Date	07-Apr-2014	Holding Recon Date	07-Apr-2014
City / Country	TAIPEI / Taiwan, Province of China	Vote Deadline Date	28-May-2014
SEDOL(s)	6411673 - B3Z2FB7	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 336586 DUE TO RECEIPT OF UPDATED LIST OF DIRECTORS NAMES UNDER RESOLUTION 5. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting
CMMT	PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL TO BE DISCUSSED AT A SHAREHOLDERS MEETING AND THE VOTING WITH RESPECT TO SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE WILL FILL OUT THE BALLOT-IN RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH THE CLIENTS INSTRUCTIONS. HOWE-VER, IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY ACCLAMATION, WE/OUR-DESIGNEE WILL NOT TAKE ANY ACTION IN RESPECT OF THE RELEVANT PROPOSAL. THANK YOU	Non-Voting
A.1	THE 2013 BUSINESS OPERATIONS	Non-Voting
A.2	THE 2013 AUDITED REPORTS	Non-Voting
A.3	THE STATUS OF THE 2013 LOCAL UNSECURED CORPORATE BONDS	Non-Voting
B.1	THE 2013 BUSINESS REPORTS AND FINANCIAL STATEMENTS	Management	For	For
B.2	THE 2013 PROFIT DISTRIBUTION. PROPOSED CASH DIVIDEND: TWD1.5 PER SHARE	Management	For	For
B.3	THE PROPOSAL OF LONG-TERM CAPITAL INJECTION	Management	For	For

B.4	THE REVISION TO THE PROCEDURES OF ASSET ACQUISITION OR DISPOSAL	Management	For	For
B51.1	THE ELECTION OF THE DIRECTOR: REPRESENTATIVE OF MING DONG INDUSTRIAL CO., LTD., DANIEL TSAI, ID/SHAREHOLDER NO: 72	Management	For	For
B51.2	THE ELECTION OF THE DIRECTOR: REPRESENTATIVE OF MING DONG INDUSTRIAL CO., LTD., RICHARD TSAI, ID/SHAREHOLDER NO: 72	Management	For	For
B51.3	THE ELECTION OF THE DIRECTOR: REPRESENTATIVE OF TAIPEI CITY GOVERNMENT, YING-RONG CHEN, ID/SHAREHOLDER NO: 297306	Management	For	For
B51.4	THE ELECTION OF THE DIRECTOR: REPRESENTATIVE OF TAIPEI CITY GOVERNMENT, YEH-SHIN CHEN, ID/SHAREHOLDER NO: 297306	Management	For	For
B51.5	THE ELECTION OF THE DIRECTOR: REPRESENTATIVE OF TAIPEI CITY GOVERNMENT, LI-WEN TSAI, ID/SHAREHOLDER NO: 297306	Management	For	For
B51.6	THE ELECTION OF THE DIRECTOR: REPRESENTATIVE OF MING DONG INDUSTRIAL CO., LTD., VICTOR KUNG, ID/SHAREHOLDER NO: 72	Management	For	For
B51.7	THE ELECTION OF THE DIRECTOR: REPRESENTATIVE OF MING DONG INDUSTRIAL CO., LTD., PENG-YUAN CHENG, ID/SHAREHOLDER NO: 72	Management	For	For
B51.8	THE ELECTION OF THE DIRECTOR: REPRESENTATIVE OF MING DONG INDUSTRIAL CO., LTD., JEN-SHOU HSU, ID/SHAREHOLDER NO: 72	Management	For	For
B51.9	THE ELECTION OF THE DIRECTOR: REPRESENTATIVE OF MING DONG INDUSTRIAL CO., LTD., JERRY HARN, ID/SHAREHOLDER NO: 72	Management	For	For
B52.1	THE ELECTION OF INDEPENDENT DIRECTOR: CHI-YAN CHEUNG, ID/SHAREHOLDER NO: E880	Management	For	For
B52.2	THE ELECTION OF INDEPENDENT DIRECTOR: SHAU-KONG JAW, ID/SHAREHOLDER NO: D10000	Management	For	For
B52.3	THE ELECTION OF INDEPENDENT DIRECTOR: MING-TZE TANG, ID/SHAREHOLDER NO: 255756	Management	For	For

B52.4	THE ELECTION OF INDEPENDENT DIRECTOR: WEN-SSN CHUANG, ID/SHAREHOLDER NO: F10227	Management	For	For
B.6.1	THE PROPOSAL TO RELEASE NON- COMPETITION RESTRICTION ON THE DIRECTOR: CAI,MING-ZHONG	Management	For	For
B.6.2	THE PROPOSAL TO RELEASE NON- COMPETITION RESTRICTION ON THE DIRECTOR: CAI,MING-XING	Management	For	For
B.6.3	THE PROPOSAL TO RELEASE NON-COMPETITION RESTRICTION ON THE DIRECTOR: ZHANG,ZI-XIN	Management	For	For
B.6.4	THE PROPOSAL TO RELEASE NON-COMPETITION RESTRICTION ON THE DIRECTOR: GONG,TIAN-XING	Management	For	For
B.6.5	THE PROPOSAL TO RELEASE NON-COMPETITION RESTRICTION ON THE DIRECTOR: XU,REN-SHOU	Management	For	For
B.6.6	THE PROPOSAL TO RELEASE NON- COMPETITION RESTRICTION ON THE DIRECTOR: HAN,WEI-TING	Management	For	For
B.6.7	THE PROPOSAL TO RELEASE NON-COMPETITION RESTRICTION ON THE DIRECTOR: GOVERNMENT OF TAIPEI CITY	Management	For	For

M VIDEO COMPANY JSC, MOSCOW

Security	X5596G107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	17-Jun-2014
ISIN	RU000A0JPGA0	Agenda	705326088 - Management
Record Date	06-May-2014	Holding Recon Date	06-May-2014
City / Country	TBD / Russian Federation	Vote Deadline Date	05-Jun-2014
SEDOL(s)	B28ZH76 - B39V899 - B59SPB5	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 326341 DUE TO RECEIPT OF DIRECTORS’ AND AUDIT COMMISSIONS’ NAME’S. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTI-CE. THANK YOU.	Non-Voting
1	APPROVAL OF THE ANNUAL REPORT AS OF FY 2013	Management	For	For
2	APPROVAL OF THE ANNUAL ACCOUNTING REPORT, PROFIT AND LOSSES REPORT AS OF FY 2013	Management	For	For
3	APPROVAL OF THE DISTRIBUTION OF PROFIT AND LOSSES, DIVIDEND PAYMENTS AS OF FY 2013 AT RUB 20.00 PER ORDINARY SHARE	Management	For	For
4	DETERMINATION OF THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS	Management	For	For
CMMT	PLEASE NOTE CUMULATIVE VOTING APPLIES TO THIS RESOLUTION REGARDING THE ELECTION OF DIRECTORS. OUT OF THE 11 DIRECTORS PRESENTED FOR ELECTION, YOU CAN ONLY VOTE FOR 9 DIRECTORS. THE LOCAL AGENT IN THE MARKET WILL APPLY CUMULATIVE VOTING EVENLY AMONG ONLY DIRECTORS FOR WHOM YOU VOTE “FOR”. CUMULATIVE VOTES CANNOT-BE APPLIED UNEVENLY AMONG DIRECTORS VIA PROXYEDGE. STANDING INSTRUCTIONS HAVE-BEEN REMOVED FOR THIS MEETING. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE WITH ANY QUESTIONS.	Non-Voting
5.1	ELECTION OF THE BOARD OF DIRECTOR: BREEV P.U	Management	Against	Against
5.2	ELECTION OF THE BOARD OF DIRECTOR: BURLETON ADRIAN	Management	Against	Against
5.3	ELECTION OF THE BOARD OF DIRECTOR: GYOERFFRY PETER	Management	Against	Against
5.4	ELECTION OF THE BOARD OF DIRECTOR: CREUSEN UTHO	Management	Against	Against
5.5	ELECTION OF THE BOARD OF DIRECTOR: KOCH WALTER	Management	Against	Against
5.6	ELECTION OF THE BOARD OF DIRECTOR: KUCHMENT M.L	Management	Against	Against

5.7	ELECTION OF THE BOARD OF DIRECTOR: PARKS CHRISTOPHER ALLAN	Management	Against	Against
5.8	ELECTION OF THE BOARD OF DIRECTOR: PRISYAZHNUK A.M	Management	For	For
5.9	ELECTION OF THE BOARD OF DIRECTOR: TYNKOVAN A.A	Management	Against	Against
5.10	ELECTION OF THE BOARD OF DIRECTOR: HAMID DAVID	Management	Against	Against
5.11	ELECTION OF THE BOARD OF DIRECTOR: SHEVCHUK A.V	Management	Against	Against
6.1	ELECTION OF THE AUDIT COMMISSION: TYSHKEVICH L.A	Management	For	For
6.2	ELECTION OF THE AUDIT COMMISSION: BEZLIK E.V	Management	For	For
6.3	ELECTION OF THE AUDIT COMMISSION: KOCHUBEY E.S	Management	For	For
7	APPROVAL OF REMUNERATION AND COMPENSATION TO BE PAID TO THE MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION	Management	For	For
8	APPROVAL OF THE AUDITOR	Management	For	For
9	APPROVAL OF TRANSACTION WITH THE INTEREST	Management	For	For
10	APPROVAL OF INTERESTED PARTY TRANSACTIONS WHICH CAN BE CONCLUDED IN THE FUTURE IN THE PROCESS OF BUSINESS ACTIVITY	Management	For	For
11	APPROVAL OF THE NEW EDITION OF THE PROVISION ON THE BOARD OF DIRECTORS`	Management	For	For

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD, HSINCHU

Security	Y84629107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	24-Jun-2014
ISIN	TW0002330008	Agenda	705337271 - Management
Record Date	25-Apr-2014	Holding Recon Date	25-Apr-2014
City / Country	HSINCHU / Taiwan, Province of China	Vote Deadline Date	16-Jun-2014
SEDOL(s)	6889106 - B16TKV8	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 284064 DUE TO DELETION OF RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND-YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting
CMMT	PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL TO BE DISCUSSED AT A SHAREHOLDERS MEETING AND THE VOTING WITH RESPECT TO SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE WILL FILL OUT THE BALLOT IN RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION IN RESPECT OF THE RELEVANT PROPOSAL. THANK Y-OU	Non-Voting
A.1	THE BUSINESS OF 2013	Non-Voting
A.2	AUDIT COMMITTEES REVIEW REPORT	Non-Voting
A.3	TO REPORT THE ISSUANCE OF UNSECURED STRAIGHT CORPORATE BOND	Non-Voting
B.1	TO ACCEPT 2013 BUSINESS REPORT AND FINANCIAL STATEMENTS	Management	For	For
B.2	TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2013 PROFITS. (CASH DIVIDEND NT3.0 PER SHARE)	Management	For	For
B.3	TO REVISE THE FOLLOWING INTERNAL RULES: 1. PROCEDURES FOR ACQUISITION OR DISPOSAL OF ASSETS. 2. PROCEDURES FOR FINANCIAL DERIVATIVES TRANSACTIONS.	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION, BEIJING

Security	Y1397N101	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	26-Jun-2014
ISIN	CNE1000002H1	Agenda	705227026 - Management
Record Date	26-May-2014	Holding Recon Date	26-May-2014
City / Country	HONG KONG / China	Vote Deadline Date	23-Jun-2014
SEDOL(s)	B0LMTQ3 - B0N9XH1 - B0YK577	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS:- http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0427/LTN20140427043.pdf-AND- http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0427/LTN20140427031.pdf	Non-Voting
1	THE 2013 REPORT OF BOARD OF DIRECTORS	Management	For	For
2	THE 2013 REPORT OF BOARD OF SUPERVISORS	Management	For	For
3	THE 2013 FINAL FINANCIAL ACCOUNTS	Management	For	For
4	THE 2013 PROFIT DISTRIBUTION PLAN	Management	For	For
5	BUDGET OF 2014 FIXED ASSETS INVESTMENT	Management	For	For
6	THE APPOINTMENT OF ACCOUNTING FIRM FOR 2014	Management	For	For
7	THE RE-ELECTION OF MR. DONG SHI AS A NON-EXECUTIVE DIRECTOR OF THE BANK	Management	For	For
8	THE ELECTION OF MR. GUO YOU AS A SHAREHOLDER REPRESENTATIVE SUPERVISOR OF THE BANK	Management	For	For
9	THE PLAN ON AUTHORISATION TO THE BOARD OF DIRECTORS GRANTED BY SHAREHOLDERS’ GENERAL MEETING	Management	For	For

HUANENG POWER INTERNATIONAL INC, BEIJING

Security	Y3744A105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	26-Jun-2014
ISIN	CNE1000006Z4	Agenda	705283745 - Management
Record Date	04-Jun-2014	Holding Recon Date	04-Jun-2014
City / Country	BEIJING / China	Vote Deadline Date	19-Jun-2014
SEDOL(s)	5788839 - 6099671 - 6441904 - B01XLD7 - B16TW67	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING.	Non-Voting
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:- http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0512/LTN20140512077.pdf-AND- http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0512/LTN20140512150.pdf	Non-Voting
1	TO CONSIDER AND APPROVE THE WORKING REPORT FROM THE BOARD OF DIRECTORS OF THE COMPANY FOR 2013	Management	For	For
2	TO CONSIDER AND APPROVE THE WORKING REPORT FROM THE SUPERVISORY COMMITTEE OF THE COMPANY FOR 2013	Management	For	For
3	TO CONSIDER AND APPROVE THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR 2013	Management	For	For
4	TO CONSIDER AND APPROVE THE PROFIT DISTRIBUTION PLAN OF THE COMPANY FOR 2013	Management	For	For
5	TO CONSIDER AND APPROVE THE PROPOSAL REGARDING THE APPOINTMENT OF THE COMPANY’S AUDITORS FOR 2014	Management	For	For
6	TO CONSIDER AND APPROVE THE PROPOSAL REGARDING CONTINUING CONNECTION TRANSACTIONS BETWEEN HUANENG FINANCE AND THE COMPANY FROM 2015 TO 2017	Management	Against	Against
7	TO CONSIDER AND APPROVE THE PROPOSAL TO GRANT THE BOARD OF DIRECTORS OF THE COMPANY A GENERAL MANDATE TO ISSUE DOMESTIC SHARES AND/OR OVERSEAS LISTED FOREIGN SHARES	Management	Against	Against
CMMT	13 MAY 2014: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN RECORD DATE.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU D-ECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

GAMUDA BHD

Security	Y2679X106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	05-Dec-2013
ISIN	MYL5398OO002	Agenda	704838498 - Management
Record Date	29-Nov-2013	Holding Recon Date	29-Nov-2013
City / Country	SELANGO R DARUL EHSAN / Malaysia	Vote Deadline Date	28-Nov-2013
SEDOL(s)	6359881 - B02GQV8	Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	To approve the payment of Directors’ fees of RM470,000 for the year ended 31 July 2013 (2012: RM391,935)	Management	For	For
2	To re-elect the following Director who retire pursuant to Article 95 of the Company’s Articles of Association:-Y Bhg Dato’ Lin Yun Ling	Management	For	For
3	To re-elect the following Director who retire pursuant to Article 95 of the Company’s Articles of Association:-Y Bhg Dato’ Ir Ha Tiing Tai	Management	For	For
4	To re-elect the following Director who retire pursuant to Article 95 of the Company’s Articles of Association:-Y T M Raja Dato’ Seri Eleena binti Sultan Azlan Shah	Management	For	For
5	To re-appoint Messrs Ernst & Young, the retiring Auditors and to authorise the Directors to fix their remuneration	Management	For	For
6	Authority to Directors to Allot and Issue Shares	Management	For	For
7	Proposed Renewal of Share Buy-back Authority	Management	For	For
8	That approval be and is hereby given for Y Bhg Tan Sri Dato’ Seri Dr Haji Zainul Ariff bin Haji Hussain who has served as an Independent Non- Executive Director of the Company for a cumulative term of more than 9 years, to continue to act as Independent Non-Executive Director of the Company	Management	For	For

JOHCM Global Equity Fund

Proxy voting report for the period November 18, 2013 (Fund Inception) to June 30, 2014.

Vote Summary

SHIRE PLC, ST HELIER

Security	G8124V108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-Apr-2014
ISIN	JE00B2QKY057	Agenda	705076772 - Management
Record Date		Holding Recon Date	25-Apr-2014
City / Country	DUBLIN 2 / Jersey	Vote Deadline Date	21-Apr-2014
SEDOL(s)	B2QKY05 - B39HMQ2 - B39J5V4 - B39J763	Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	To receive the Company’s Annual Report and Accounts for the year ended December 31, 2013	Management	For	For
2	To approve the Remuneration Report	Management	For	For
3	To approve the Remuneration Policy	Management	For	For
4	To elect Dominic Blakemore	Management	For	For
5	To re-elect William Burns	Management	For	For
6	To re-elect Dr. Steven Gillis	Management	For	For
7	To re-elect Dr. David Ginsburg	Management	For	For
8	To re-elect David Kappler	Management	For	For
9	To re-elect Susan Kilsby	Management	For	For
10	To re-elect Anne Minto	Management	For	For
11	To re-elect Dr. Flemming Ornskov	Management	For	For
12	To re-elect David Stout	Management	For	For
13	To re-appoint Deloitte LLP as the Company’s Auditor	Management	For	For
14	To authorize the Audit, Compliance & Risk Committee to determine the remuneration of the Auditor	Management	For	For
15	To approve the increase in the Company’s borrowing powers	Management	For	For
16	To authorize the allotment of shares	Management	For	For

17	To authorize the disapplication of pre-emption rights	Management	For	For
18	To authorize market purchases	Management	For	For
19	To approve the notice period for general meetings	Management	For	For

UBS AG, ZUERICH UND BASEL

Security	H89231338	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	07-May-2014
ISIN	CH0024899483	Agenda	705092978 - Management
Record Date	02-May-2014	Holding Recon Date	02-May-2014
City / Country	ZURICH / Switzerland	Vote Deadline Date	17-Apr-2014
SEDOL(s)	B17MJS6 - B17MV57 - B17XGG6 - B18NGG5 - B18XLJ3 - B18YFJ4 - B84CNH5	Quick Code	575607000

Item	Proposal	Type	Vote	For/Against Management
CMMT	PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED-ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE TRADING OF SHARES, ANY THAT ARE-REGISTERED MUST BE FIRST DEREGISTERED IF REQUIRED FOR SETTLEMENT. DEREGISTRAT-ION CAN AFFECT THE VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE CONCERNS REGARDI-NG YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT REPRESENTATIVE	Non-Voting

1.1.	APPROVAL OF ANNUAL REPORT AND GROUP AND PARENT BANK FINANCIAL STATEMENTS	Management	For	For
1.2.	ADVISORY VOTE ON THE COMPENSATION REPORT 2013	Management	For	For
2.	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF CHF 0.25 PER SHARE FROM CAPITAL CONTRIBUTION RESERVE	Management	For	For
3.	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD FOR THE FINANCIAL YEAR 2013	Management	For	For
4.	AMENDMENTS TO THE ARTICLES OF ASSOCIATION IN ACCORDANCE WITH THE NEW ORDINANCE AGAINST EXCESSIVE COMPENSATION IN LISTED STOCK CORPORATIONS	Management	For	For
5.	ADVISORY VOTE ON THE EU CAPITAL REQUIREMENTS DIRECTIVE OF 2013 (CRD IV)	Management	For	For
6.1.1	RE-ELECTION OF AXEL A. WEBER AS CHAIRMAN OF THE BOARD OF DIRECTORS	Management	For	For
6.1.2	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: MICHEL DEMARE	Management	For	For
6.1.3	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: DAVID SIDWELL	Management	For	For
6.1.4	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: RETO FRANCIONI	Management	For	For
6.1.5	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: ANN F. GODBEHERE	Management	For	For
6.1.6	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: AXEL P. LEHMANN	Management	For	For
6.1.7	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: HELMUT PANKE	Management	For	For
6.1.8	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: WILLIAM G. PARRETT	Management	For	For
6.1.9	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: ISABELLE ROMY	Management	For	For
6.110	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: BEATRICE WEDER DI MAURO	Management	For	For
6.111	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: JOSEPH YAM	Management	For	For
6.2.1	ELECTION OF MEMBER OF THE HUMAN RESOURCES AND COMPENSATION COMMITTEE: ANN F. GODBEHERE	Management	For	For

6.2.2	ELECTION OF MEMBER OF THE HUMAN RESOURCES AND COMPENSATION COMMITTEE: MICHEL DEMARE	Management	For	For
6.2.3	ELECTION OF MEMBER OF THE HUMAN RESOURCES AND COMPENSATION COMMITTEE: HELMUT PANKE	Management	For	For
6.2.4	ELECTION OF MEMBER OF THE HUMAN RESOURCES AND COMPENSATION COMMITTEE: RETO FRANCIONI	Management	For	For
6.3	ELECTION OF THE INDEPENDENT PROXY: ADB ALTORFER DUSS AND BEILSTEIN AG, ZURICH	Management	For	For
6.4	RE-ELECTION OF THE AUDITORS: ERNST AND YOUNG LTD, BASEL	Management	For	For
7.	AD-HOC	Management	Abstain	For
CMMT	30 APR 2014: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION TO NUMBERING OF RESOLUTIONS 6.1.1 TO 6.4 AND CHANGE IN TEXT OF RESOLUTION 2. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

ACTELION LTD., ALLSCHWIL

Security	H0032X135	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	08-May-2014
ISIN	CH0010532478	Agenda	705160531 - Management
Record Date	25-Apr-2014	Holding Recon Date	25-Apr-2014
City / Country	BASEL / Switzerland	Vote Deadline Date	18-Apr-2014
SEDOL(s)	5937846 - 5954254 - 7123223 - B01DBL5 - B0P9B20 - B1YD5Q2 - B1YD5T5 - B1YLTN1 - B2QTL45	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPO-N RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED-ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT REPRESENTATIVE	Non-Voting
1	APPROVAL OF THE ANNUAL REPORT, THE STATUTORY ACCOUNTS AND THE CONSOLIDATED ACCOUNTS AS OF 31 DECEMBER 2013	Management	For	For
2	APPROPRIATION OF AVAILABLE EARNINGS AND DISTRIBUTION AGAINST RESERVE FROM CAPITAL CONTRIBUTION	Management	For	For
3	CONSULTATIVE VOTE ON THE COMPENSATION REPORT	Management	For	For
4	DISCHARGE OF THE BOARD OF DIRECTORS AND OF THE SENIOR MANAGEMENT	Management	For	For
5	REDUCTION OF SHARE CAPITAL BY CANCELLATION OF REPURCHASED SHARES	Management	For	For
6.1.A	RE-ELECTION OF THE BOARD OF DIRECTORS: JEAN-PIERRE GARNIER	Management	For	For
6.1.B	RE-ELECTION OF THE BOARD OF DIRECTORS: JEAN-PAUL CLOZEL	Management	For	For
6.1.C	RE-ELECTION OF THE BOARD OF DIRECTORS: JUHANI ANTTILA	Management	For	For
6.1.D	RE-ELECTION OF THE BOARD OF DIRECTORS: ROBERT BERTOLINI	Management	For	For

6.1.E	RE-ELECTION OF THE BOARD OF DIRECTORS: CARL FELDBAUM	Management	For	For
6.1.F	RE-ELECTION OF THE BOARD OF DIRECTORS: JOHN J. GREISCH	Management	For	For
6.1.G	RE-ELECTION OF THE BOARD OF DIRECTORS: PETER GRUSS	Management	For	For
6.1.H	RE-ELECTION OF THE BOARD OF DIRECTORS: WERNER HENRICH	Management	For	For
6.1.I	RE-ELECTION OF THE BOARD OF DIRECTORS: MICHAEL JACOBI	Management	For	For
6.1.J	RE-ELECTION OF THE BOARD OF DIRECTORS: JEAN MALO	Management	For	For
6.2	ELECTION OF THE CHAIRPERSON OF THE BOARD OF DIRECTORS: JEAN-PIERRE GARNIER	Management	For	For
6.3.A	ELECTION OF THE COMPENSATION COMMITTEE: WERNER HENRICH	Management	For	For
6.3.B	ELECTION OF THE COMPENSATION COMMITTEE: JEAN-PIERRE GARNIER	Management	For	For
6.3.C	ELECTION OF THE COMPENSATION COMMITTEE: JOHN GREISCH	Management	For	For
7	ELECTION OF THE INDEPENDENT PROXY: BDO AG, AARAU	Management	For	For
8	ELECTION OF THE AUDITORS: ERNST & YOUNG AG, BASEL	Management	For	For
9.1	REVISION OF THE ARTICLES OF ASSOCIATION: MODIFICATIONS IMPLEMENTING THE ORDINANCE	Management	For	For
9.2	REVISION OF THE ARTICLES OF ASSOCIATION: FURTHER MODIFICATIONS	Management	For	For
10	REDUCTION OF CONDITIONAL CAPITAL AND CREATION OF AUTHORIZED CAPITAL	Management	For	For
11	IN CASE ADDITIONAL PROPOSALS OR AMENDED PROPOSALS UNDER THE PUBLISHED AGENDA ITEMS OR UNDER AGENDA ITEMS ACCORDING TO ART. 700 PARA 3 CODE OF OBLIGATIONS ARE BEING SUBMITTED AT THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE THE INDEPENDENT PROXY TO VOTE ACCORDING TO THE FOLLOWING INSTRUCTION: YES = VOTE IN ACCORDANCE WITH THE PROPOSAL OF THE BOARD OF DIRECTORS; NO = VOTE AGAINST THE PROPOSAL OF THE BOARD OF DIRECTORS; ABSTAIN = ABSTAIN	Management	For	For

HEXAGON AB, NACKA STRAND

Security	W40063104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	09-May-2014
ISIN	SE0000103699	Agenda	705105270 - Management
Record Date	02-May-2014	Holding Recon Date	02-May-2014
City / Country	STOCKHO LM / Sweden	Vote Deadline Date	28-Apr-2014
SEDOL(s)	4306168 - B096C68 - B09LFJ7 - B0MFPF2 - B1FP523 - B1XFTL2 - B1XTHN2 - B1XTHP4 - B1Y4275 - B290383	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting
CMMT	AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS AN AGAINST VOTE IF THE MEETING REQUIRE APPROVAL FROM MAJORITY OF PARTICIPANTS TO PASS A RESOLUTION.	Non-Voting
1	OPENING OF THE MEETING	Non-Voting
2	ELECTION OF CHAIRMAN OF THE MEETING: MELKER SCHORLING	Non-Voting

3	PREPARATION AND APPROVAL OF THE VOTING LIST	Non-Voting
4	APPROVAL OF THE AGENDA	Non-Voting
5	ELECTION OF TWO PERSONS TO CHECK THE MINUTES	Non-Voting
6	DETERMINATION OF COMPLIANCE WITH THE RULES OF CONVOCATION	Non-Voting
7	THE MANAGING DIRECTORS REPORT	Non-Voting
8.a	PRESENTATION OF: THE ANNUAL REPORT, THE AUDITOR’S REPORT AND THE CONSOLIDATED-FINANCIAL STATEMENTS AND THE GROUP AUDITORS REPORT FOR THE FINANCIAL YEAR-2013	Non-Voting
8.b	PRESENTATION OF: STATEMENT BY THE AUDITOR REGARDING WHETHER THE GUIDELINES FOR REMUNERATION TO SENIOR EXECUTIVES, WHICH HAVE BEEN IN EFFECT SINCE THE LAST ANNUAL GENERAL MEETING, HAVE BEEN OBSERVED	Non-Voting
8.c	PRESENTATION OF: THE PROPOSAL OF THE BOARD OF DIRECTORS FOR DIVIDEND AND STATEMENT THERETO	Non-Voting
9.a	RESOLUTION REGARDING: ADOPTION OF THE STATEMENT OF INCOME AND THE BALANCE SHEET AND THE CONSOLIDATED STATEMENT OF INCOME AND THE CONSOLIDATED BALANCE SHEET, AS PER 31 DECEMBER 2013	Management	For	For
9.b	RESOLUTION REGARDING: APPROPRIATION OF THE COMPANY’S PROFIT ACCORDING TO THE ADOPTED BALANCE SHEET AND RESOLUTION REGARDING RECORD DAY: EUR 0.31	Management	For	For
9.c	RESOLUTION REGARDING: DISCHARGE FROM LIABILITY OF THE BOARD OF DIRECTORS AND THE MANAGING DIRECTOR	Management	For	For
10	ESTABLISHMENT OF THE NUMBER OF MEMBERS AND DEPUTY MEMBERS OF THE BOARD OF DIRECTORS: THE NUMBER OF BOARD MEMBERS SHALL BE SIX, WITHOUT ANY DEPUTY MEMBERS	Management	For	For
11	ESTABLISHMENT OF FEE TO THE BOARD MEMBERS AND AUDITORS	Management	For	For

12	ELECTION OF BOARD MEMBERS AND AUDITORS: RE-ELECTION OF THE BOARD MEMBERS MELKER SCHORLING, OLA ROLLEN, GUN NILSSON, ULRIK SVENSSON, ULRIKA FRANCKE AND JILL SMITH AS ORDINARY MEMBERS OF THE BOARD. ELECTION OF MELKER SCHORLING AS CHAIRMAN OF THE BOARD. RE-ELECTION OF THE ACCOUNTING COMPANY ERNST & YOUNG AB AS AUDITORS OF THE COMPANY, FOR A ONE YEAR PERIOD OF MANDATE, CONSEQUENTLY UP TO AND INCLUDING THE AGM 2015, WHEREBY IT IS NOTED THAT THE ACCOUNTING COMPANY HAS STATED THAT AUTHORISED PUBLIC ACCOUNTANT RICKARD ANDERSSON WILL BE APPOINTED AUDITOR IN CHARGE	Management	For	For
13	ELECTION OF MEMBERS OF THE NOMINATION COMMITTEE: THE NOMINATION COMMITTEE SHALL HAVE FOUR MEMBERS. RE-ELECTION OF MIKAEL EKDAHL (MELKER SCHORLING AB), JAN ANDERSSON (SWEDBANK ROBUR FONDER), ANDERS OSCARSSON (AMF FONDER) AND BENGT BELFRAGE (NORDEA FONDER), AS MEMBERS OF THE NOMINATION COMMITTEE IN RESPECT OF THE ANNUAL GENERAL MEETING 2015. ELECTION OF MIKAEL EKDAHL AS CHAIRMAN OF THE NOMINATION COMMITTEE	Management	For	For
14	GUIDELINES FOR REMUNERATION TO SENIOR EXECUTIVES	Management	For	For
15	AUTHORISATION FOR THE BOARD OF DIRECTORS TO RESOLVE ON THE ACQUISITION AND TRANSFER OF THE COMPANYS OWN SHARES	Management	For	For
16	CLOSING OF THE MEETING	Non-Voting

TENCENT HOLDINGS LTD, GEORGE TOWN

Security	G87572148	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	14-May-2014
ISIN	KYG875721485	Agenda	705105636 - Management
Record Date	09-May-2014	Holding Recon Date	09-May-2014
City / Country	HONG KONG / Cayman Islands	Vote Deadline Date	09-May-2014
SEDOL(s)	B01CT30 - B01HP37 - B04SG67	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:- http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0402/LTN201404021681.pdf-AND- http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0402/LTN201404021689.pdf	Non-Voting
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR-ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	Non-Voting
1	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
2	TO DECLARE A FINAL DIVIDEND	Management	For	For
3.i.a	TO RE-ELECT MR LAU CHI PING MARTIN AS DIRECTOR	Management	For	For
3.i.b	TO RE-ELECT MR CHARLES ST LEGER SEARLE AS DIRECTOR	Management	For	For
3.ii	TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS’ REMUNERATION	Management	For	For
4	TO RE-APPOINT AUDITOR AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	For	For
5	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE NEW SHARES (ORDINARY RESOLUTION 5 AS SET OUT IN THE NOTICE OF THE AGM)	Management	Against	Against
6	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES (ORDINARY RESOLUTION 6 AS SET OUT IN THE NOTICE OF THE AGM)	Management	For	For
7	TO EXTEND THE GENERAL MANDATE TO ISSUE NEW SHARES BY ADDING THE NUMBER OF SHARES REPURCHASED (ORDINARY RESOLUTION 7 AS SET OUT IN THE NOTICE OF THE AGM)	Management	Against	Against

8	TO APPROVE THE SHARE SUBDIVISION (ORDINARY RESOLUTION 8 AS SET OUT IN THE NOTICE OF AGM)	Management	For	For
9	TO ADOPT THE OPTION SCHEME OF RIOT GAMES, INC. (ORDINARY RESOLUTION 9 AS SET OUT IN THE NOTICE OF AGM)	Management	Against	Against
10	TO AMEND THE EXISTING MEMORANDUM OF ASSOCIATION AND ARTICLES OF ASSOCIATION AND TO ADOPT THE AMENDED AND RESTATED MEMORANDUM OF ASSOCIATION AND ARTICLES OF ASSOCIATION (SPECIAL RESOLUTION 10 AS SET OUT IN THE NOTICE OF AGM)	Management	For	For

NOKIA CORP, ESPOO

Security	X61873133	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	17-Jun-2014
ISIN	FI0009000681	Agenda	705276839 - Management
Record Date	05-Jun-2014	Holding Recon Date	05-Jun-2014
City / Country	HELSINKI / Finland	Vote Deadline Date	06-Jun-2014
SEDOL(s)	0083443 - 0654504 - 5902941 - 5945418 - 5946154 - 5946455 - B02G9J7 - B0CRGQ6 - B10RVY8 - B19GJC0 - B1YCCZ7 - B71DPB2 - B80G3T3 - B92MVT2	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 312177 DUE TO RECEIPT OF DIRECTOR NAMES. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting

CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVI-DE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR- YOUR VOTE TO BE LODGED	Non-Voting
CMMT	A POA IS NEEDED TO APPOINT OWN REPRESENTATIVE BUT IS NOT NEEDED IF A FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE SHAREHOLDER IS FINNISH THEN A POA WOULD STI-LL BE REQUIRED.	Non-Voting
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘ABSTAIN’ ONLY FOR RESOLUTIONS 8, 10, 11, 12.1 TO 12.9, 13 AND 14. THANK YOU.	Non-Voting
1	OPENING OF THE MEETING	Non-Voting
2	MATTERS OF ORDER FOR THE MEETING	Non-Voting
3	ELECTION OF THE PERSONS TO CONFIRM THE MINUTES AND TO VERIFY THE COUNTING OF VOTES	Non-Voting
4	RECORDING THE LEGAL CONVENING OF THE MEETING AND QUORUM	Non-Voting
5	RECORDING THE ATTENDANCE AT THE MEETING AND ADOPTION OF THE LIST OF VOTES	Non-Voting
6	PRESENTATION OF THE ANNUAL ACCOUNTS, THE REVIEW BY THE BOARD OF DIRECTORS AND THE AUDITOR’S REPORT FOR THE YEAR 2013	Non-Voting
7	ADOPTION OF THE ANNUAL ACCOUNTS	Management	For	For

8	RESOLUTION ON THE USE OF THE PROFIT SHOWN ON THE BALANCE SHEET AND THE PAYMENT OF DIVIDEND: THE BOARD PROPOSES TO THE ANNUAL GENERAL MEETING THAT AN ORDINARY DIVIDEND OF EUR 0.11 PER SHARE BE PAID FOR THE FISCAL YEAR 2013. IN ADDITION THE BOARD PROPOSES THAT IN LINE WITH THE CAPITAL STRUCTURE OPTIMIZATION PROGRAM DECIDED BY THE BOARD A SPECIAL DIVIDEND OF EUR 0.26 PER SHARE BE PAID. THE AGGREGATE DIVIDEND WOULD BE PAID TO SHAREHOLDERS REGISTERED IN THE REGISTER OF SHAREHOLDERS OF THE COMPANY ON THE RECORD DATE OF THE DIVIDEND PAYMENT, JUNE 23, 2014. THE BOARD PROPOSES THAT THE DIVIDEND WILL BE PAID ON OR ABOUT JULY 3, 2014	Management	For	For
9	RESOLUTION ON THE DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT AND CEO FROM LIABILITY	Management	For	For
10	RESOLUTION ON THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS	Management	For	For
11	RESOLUTION ON THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS. THE BOARD’S CORPORATE GOVERNANCE AND NOMINATION COMMITTEE PROPOSES TO THE ANNUAL GENERAL MEETING THAT THE NUMBER OF BOARD MEMBERS BE NINE	Management	For	For
12.1	ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: VIVEK BADRINATH	Management	For	For
12.2	ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: BRUCE BROWN	Management	For	For
12.3	ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: ELIZABETH DOHERTY	Management	For	For
12.4	ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: JOUKO KARVINEN	Management	For	For
12.5	ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: MARTEN MICKOS	Management	For	For
12.6	ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: ELIZABETH NELSON	Management	For	For
12.7	ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: RISTO SIILASMAA	Management	For	For
12.8	ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: KARI STADIGH	Management	For	For

12.9	ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: DENNIS STRIGL	Management	For	For
13	RESOLUTION ON THE REMUNERATION OF THE AUDITOR	Management	For	For
14	ELECTION OF AUDITOR. THE BOARD’S AUDIT COMMITTEE PROPOSES TO THE ANNUAL GENERAL MEETING THAT PRICEWATERHOUSECOOPERS OY BE RE- ELECTED AS THE AUDITOR OF THE COMPANY FOR THE FISCAL YEAR 2014	Management	For	For
15	AUTHORIZATION TO THE BOARD OF DIRECTORS TO RESOLVE TO REPURCHASE THE COMPANY’S OWN SHARES	Management	For	For
16	AUTHORIZATION TO THE BOARD OF DIRECTORS TO RESOLVE ON THE ISSUANCE OF SHARES AND SPECIAL RIGHTS ENTITLING TO SHARES	Management	For	For
17	CLOSING OF THE MEETING	Non-Voting

WPP PLC, ST HELIER

Security	G9788D103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	25-Jun-2014
ISIN	JE00B8KF9B49	Agenda	705411611 - Management
Record Date		Holding Recon Date	23-Jun-2014
City / Country	LONDON / Jersey	Vote Deadline Date	17-Jun-2014
SEDOL(s)	B8KF9B4 - B9GRCY5 - B9GRDH5	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 329223 DUE TO CHANGE IN SEQUENCE OF RESOLUTION 6, 7 & 8. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL-BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK-YOU.	Non-Voting
1	ORDINARY RESOLUTION TO RECEIVE AND APPROVE THE AUDITED ACCOUNTS	Management	For	For
2	ORDINARY RESOLUTION TO DECLARE A FINAL DIVIDEND	Management	For	For

3	ORDINARY RESOLUTION TO APPROVE THE IMPLEMENTATION REPORT OF THE COMPENSATION COMMITTEE	Management	For	For
4	ORDINARY RESOLUTION TO APPROVE THE EXECUTIVE REMUNERATION POLICY	Management	For	For
5	ORDINARY RESOLUTION TO APPROVE THE SUSTAINABILITY REPORT OF THE DIRECTORS	Management	For	For
6	ORDINARY RESOLUTION TO RE-ELECT ROGER AGNELLI AS A DIRECTOR	Management	For	For
7	ORDINARY RESOLUTION TO RE-ELECT DR JACQUES AIGRAIN AS A DIRECTOR	Management	For	For
8	ORDINARY RESOLUTION TO RE-ELECT COLIN DAY AS A DIRECTOR	Management	For	For
9	ORDINARY RESOLUTION TO RE-ELECT PHILIP LADER AS A DIRECTOR	Management	For	For
10	ORDINARY RESOLUTION TO RE-ELECT RUIGANG LI AS A DIRECTOR	Management	For	For
11	ORDINARY RESOLUTION TO RE-ELECT MARK READ AS A DIRECTOR	Management	For	For
12	ORDINARY RESOLUTION TO RE-ELECT PAUL RICHARDSON AS A DIRECTOR	Management	For	For
13	ORDINARY RESOLUTION TO RE-ELECT JEFFREY ROSEN AS A DIRECTOR	Management	For	For
14	ORDINARY RESOLUTION TO RE-ELECT HUGO SHONG AS A DIRECTOR	Management	For	For
15	ORDINARY RESOLUTION TO RE-ELECT TIMOTHY SHRIVER AS A DIRECTOR	Management	For	For
16	ORDINARY RESOLUTION TO RE-ELECT SIR MARTIN SORRELL AS A DIRECTOR	Management	For	For
17	ORDINARY RESOLUTION TO RE-ELECT SALLY SUSMAN AS A DIRECTOR	Management	For	For
18	ORDINARY RESOLUTION TO RE-ELECT SOLOMON TRUJILLO AS A DIRECTOR	Management	For	For
19	ORDINARY RESOLUTION TO ELECT DR JOHN HOOD AS A DIRECTOR	Management	For	For
20	ORDINARY RESOLUTION TO ELECT CHARLENE BEGLEY AS A DIRECTOR	Management	For	For
21	ORDINARY RESOLUTION TO ELECT NICOLE SELIGMAN AS A DIRECTOR	Management	For	For
22	ORDINARY RESOLUTION TO ELECT DANIELA RICCARDI AS A DIRECTOR	Management	For	For

23	ORDINARY RESOLUTION TO RE-APPOINT THE AUDITORS AND AUTHORISE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	For	For
24	ORDINARY RESOLUTION TO AUTHORISE THE DIRECTORS TO ALLOT RELEVANT SECURITIES	Management	For	For
25	ORDINARY RESOLUTION TO APPROVE AN INCREASE IN THE NON-EXECUTIVE DIRECTORS’ FEES TO GBP 3M	Management	For	For
26	SPECIAL RESOLUTION TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES	Management	For	For
27	SPECIAL RESOLUTION TO AUTHORISE THE DISAPPLICATION OF PRE-EMPTION RIGHTS	Management	For	For

JOHCM International Select Fund

Proxy voting report for the period November 18, 2013 (Fund Inception) to June 30, 2014.

Vote Summary

SHIRE PLC, ST HELIER

Security	G8124V108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-Apr-2014
ISIN	JE00B2QKY057	Agenda	705076772 - Management
Record Date		Holding Recon Date	25-Apr-2014
City / Country	DUBLIN 2 / Jersey	Vote Deadline Date	21-Apr-2014
SEDOL(s)	B2QKY05 - B39HMQ2 - B39J5V4 - B39J763	Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	To receive the Company’s Annual Report and Accounts for the year ended December 31, 2013	Management	For	For
2	To approve the Remuneration Report	Management	For	For
3	To approve the Remuneration Policy	Management	For	For
4	To elect Dominic Blakemore	Management	For	For
5	To re-elect William Burns	Management	For	For
6	To re-elect Dr. Steven Gillis	Management	For	For
7	To re-elect Dr. David Ginsburg	Management	For	For
8	To re-elect David Kappler	Management	For	For
9	To re-elect Susan Kilsby	Management	For	For
10	To re-elect Anne Minto	Management	For	For
11	To re-elect Dr. Flemming Ornskov	Management	For	For
12	To re-elect David Stout	Management	For	For
13	To re-appoint Deloitte LLP as the Company’s Auditor	Management	For	For
14	To authorize the Audit, Compliance & Risk Committee to determine the remuneration of the Auditor	Management	For	For
15	To approve the increase in the Company’s borrowing powers	Management	For	For

16	To authorize the allotment of shares	Management	For	For
17	To authorize the disapplication of pre-emption rights	Management	For	For
18	To authorize market purchases	Management	For	For
19	To approve the notice period for general meetings	Management	For	For

UBS AG, ZUERICH UND BASEL

Security	H89231338	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	07-May-2014
ISIN	CH0024899483	Agenda	705092978 - Management
Record Date	02-May-2014	Holding Recon Date	02-May-2014
City / Country	ZURICH / Switzerland	Vote Deadline Date	17-Apr-2014
SEDOL(s)	B17MJS6 - B17MV57 - B17XGG6 - B18NGG5 - B18XLJ3 - B18YFJ4 - B84CNH5	Quick Code	575607000

Item	Proposal	Type	Vote	For/Against Management
CMMT	PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE REGISTRATION O-F SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE TRADING OF SHARES, ANY THAT ARE-REGISTERED MUST BE FIRST DEREGISTERED IF REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT REPRESENTATIVE	Non-Voting
1.1.	APPROVAL OF ANNUAL REPORT AND GROUP AND PARENT BANK FINANCIAL STATEMENTS	Management	For	For
1.2.	ADVISORY VOTE ON THE COMPENSATION REPORT 2013	Management	For	For
2.	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF CHF 0.25 PER SHARE FROM CAPITAL CONTRIBUTION RESERVE	Management	For	For
3.	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD FOR THE FINANCIAL YEAR 2013	Management	For	For
4.	AMENDMENTS TO THE ARTICLES OF ASSOCIATION IN ACCORDANCE WITH THE NEW ORDINANCE AGAINST EXCESSIVE COMPENSATION IN LISTED STOCK CORPORATIONS	Management	For	For
5.	ADVISORY VOTE ON THE EU CAPITAL REQUIREMENTS DIRECTIVE OF 2013 (CRD IV)	Management	For	For

6.1.1	RE-ELECTION OF AXEL A. WEBER AS CHAIRMAN OF THE BOARD OF DIRECTORS	Management	For	For
6.1.2	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: MICHEL DEMARE	Management	For	For
6.1.3	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: DAVID SIDWELL	Management	For	For
6.1.4	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: RETO FRANCIONI	Management	For	For
6.1.5	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: ANN F. GODBEHERE	Management	For	For
6.1.6	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: AXEL P. LEHMANN	Management	For	For
6.1.7	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: HELMUT PANKE	Management	For	For
6.1.8	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: WILLIAM G. PARRETT	Management	For	For
6.1.9	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: ISABELLE ROMY	Management	For	For
6.110	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: BEATRICE WEDER DI MAURO	Management	For	For
6.111	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: JOSEPH YAM	Management	For	For
6.2.1	ELECTION OF MEMBER OF THE HUMAN RESOURCES AND COMPENSATION COMMITTEE: ANN F. GODBEHERE	Management	For	For
6.2.2	ELECTION OF MEMBER OF THE HUMAN RESOURCES AND COMPENSATION COMMITTEE: MICHEL DEMARE	Management	For	For
6.2.3	ELECTION OF MEMBER OF THE HUMAN RESOURCES AND COMPENSATION COMMITTEE: HELMUT PANKE	Management	For	For
6.2.4	ELECTION OF MEMBER OF THE HUMAN RESOURCES AND COMPENSATION COMMITTEE: RETO FRANCIONI	Management	For	For
6.3	ELECTION OF THE INDEPENDENT PROXY: ADB ALTORFER DUSS AND BEILSTEIN AG, ZURICH	Management	For	For

6.4	RE-ELECTION OF THE AUDITORS: ERNST AND YOUNG LTD, BASEL	Management	For	For
7.	AD-HOC	Management	Abstain	For
CMMT	30 APR 2014: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION TO NUMBER-ING OF RESOLUTIONS 6.1.1 TO 6.4 AND CHANGE IN TEXT OF RESOLUTION 2. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

ACTELION LTD., ALLSCHWIL

Security	H0032X135	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	08-May-2014
ISIN	CH0010532478	Agenda	705160531 - Management
Record Date	25-Apr-2014	Holding Recon Date	25-Apr-2014
City / Country	BASEL / Switzerland	Vote Deadline Date	18-Apr-2014
SEDOL(s)	5937846 - 5954254 - 7123223 - B01DBL5 - B0P9B20 - B1YD5Q2 - B1YD5T5 - B1YLTN1 - B2QTL45	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF REQUIRED FOR SETTLEMENT. DEREGISTRAT-ION CAN AFFECT THE VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE CONCERNS REGARDI-NG YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT REPRESENTATIVE	Non-Voting
1	APPROVAL OF THE ANNUAL REPORT, THE STATUTORY ACCOUNTS AND THE CONSOLIDATED ACCOUNTS AS OF 31 DECEMBER 2013	Management	For	For
2	APPROPRIATION OF AVAILABLE EARNINGS AND DISTRIBUTION AGAINST RESERVE FROM CAPITAL CONTRIBUTION	Management	For	For
3	CONSULTATIVE VOTE ON THE COMPENSATION REPORT	Management	For	For
4	DISCHARGE OF THE BOARD OF DIRECTORS AND OF THE SENIOR MANAGEMENT	Management	For	For
5	REDUCTION OF SHARE CAPITAL BY CANCELLATION OF REPURCHASED SHARES	Management	For	For
6.1.A	RE-ELECTION OF THE BOARD OF DIRECTORS: JEAN-PIERRE GARNIER	Management	For	For
6.1.B	RE-ELECTION OF THE BOARD OF DIRECTORS: JEAN-PAUL CLOZEL	Management	For	For

6.1.C	RE-ELECTION OF THE BOARD OF DIRECTORS: JUHANI ANTTILA	Management	For	For
6.1.D	RE-ELECTION OF THE BOARD OF DIRECTORS: ROBERT BERTOLINI	Management	For	For
6.1.E	RE-ELECTION OF THE BOARD OF DIRECTORS: CARL FELDBAUM	Management	For	For
6.1.F	RE-ELECTION OF THE BOARD OF DIRECTORS: JOHN J. GREISCH	Management	For	For
6.1.G	RE-ELECTION OF THE BOARD OF DIRECTORS: PETER GRUSS	Management	For	For
6.1.H	RE-ELECTION OF THE BOARD OF DIRECTORS: WERNER HENRICH	Management	For	For
6.1.I	RE-ELECTION OF THE BOARD OF DIRECTORS: MICHAEL JACOBI	Management	For	For
6.1.J	RE-ELECTION OF THE BOARD OF DIRECTORS: JEAN MALO	Management	For	For
6.2	ELECTION OF THE CHAIRPERSON OF THE BOARD OF DIRECTORS: JEAN-PIERRE GARNIER	Management	For	For
6.3.A	ELECTION OF THE COMPENSATION COMMITTEE: WERNER HENRICH	Management	For	For
6.3.B	ELECTION OF THE COMPENSATION COMMITTEE: JEAN-PIERRE GARNIER	Management	For	For
6.3.C	ELECTION OF THE COMPENSATION COMMITTEE: JOHN GREISCH	Management	For	For
7	ELECTION OF THE INDEPENDENT PROXY: BDO AG, AARAU	Management	For	For
8	ELECTION OF THE AUDITORS: ERNST & YOUNG AG, BASEL	Management	For	For
9.1	REVISION OF THE ARTICLES OF ASSOCIATION: MODIFICATIONS IMPLEMENTING THE ORDINANCE	Management	For	For
9.2	REVISION OF THE ARTICLES OF ASSOCIATION: FURTHER MODIFICATIONS	Management	For	For
10	REDUCTION OF CONDITIONAL CAPITAL AND CREATION OF AUTHORIZED CAPITAL	Management	For	For

11 IN CASE ADDITIONAL PROPOSALS OR AMENDED PROPOSALS UNDER THE PUBLISHED AGENDA ITEMS OR UNDER AGENDA ITEMS ACCORDING TO ART. 700 PARA 3 CODE OF OBLIGATIONS ARE BEING SUBMITTED AT THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE THE INDEPENDENT PROXY TO VOTE ACCORDING TO THE FOLLOWING INSTRUCTION: YES = VOTE IN ACCORDANCE WITH THE PROPOSAL OF THE BOARD OF DIRECTORS; NO = VOTE AGAINST THE PROPOSAL OF THE BOARD OF DIRECTORS; ABSTAIN = ABSTAIN Management For For

HEXAGON AB, NACKA STRAND

Security	W40063104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	09-May-2014
ISIN	SE0000103699	Agenda	705105270 - Management
Record Date	02-May-2014	Holding Recon Date	02-May-2014
City / Country	STOCKHO LM / Sweden	Vote Deadline Date	28-Apr-2014
SEDOL(s)	4306168 - B096C68 - B09LFJ7 - B0MFPF2 - B1FP523 - B1XFTL2 - B1XTHN2 - B1XTHP4 - B1Y4275 - B290383	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	Non-Voting

CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting
CMMT	AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS AN AGAINST VOTE IF THE MEETING-REQUIRE APPROVAL FROM MAJORITY OF PARTICIPANTS TO PASS A RESOLUTION.	Non-Voting
1	OPENING OF THE MEETING	Non-Voting
2	ELECTION OF CHAIRMAN OF THE MEETING: MELKER SCHORLING	Non-Voting
3	PREPARATION AND APPROVAL OF THE VOTING LIST	Non-Voting
4	APPROVAL OF THE AGENDA	Non-Voting
5	ELECTION OF TWO PERSONS TO CHECK THE MINUTES	Non-Voting
6	DETERMINATION OF COMPLIANCE WITH THE RULES OF CONVOCATION	Non-Voting
7	THE MANAGING DIRECTORS REPORT	Non-Voting
8.a	PRESENTATION OF: THE ANNUAL REPORT, THE AUDITOR’S REPORT AND THE CONSOLIDATED-FINANCIAL STATEMENTS AND THE GROUP AUDITORS REPORT FOR THE FINANCIAL YEAR-2013	Non-Voting
8.b	PRESENTATION OF: STATEMENT BY THE AUDITOR REGARDING WHETHER THE GUIDELINES FOR REMUNERATION TO SENIOR EXECUTIVES, WHICH HAVE BEEN IN EFFECT SINCE THE LAST ANNUAL GENERAL MEETING, HAVE BEEN OBSERVED	Non-Voting
8.c	PRESENTATION OF: THE PROPOSAL OF THE BOARD OF DIRECTORS FOR DIVIDEND AND STATEMENT THERETO	Non-Voting

9.a	RESOLUTION REGARDING: ADOPTION OF THE STATEMENT OF INCOME AND THE BALANCE SHEET AND THE CONSOLIDATED STATEMENT OF INCOME AND THE CONSOLIDATED BALANCE SHEET, AS PER 31 DECEMBER 2013	Management	For	For
9.b	RESOLUTION REGARDING: APPROPRIATION OF THE COMPANY’S PROFIT ACCORDING TO THE ADOPTED BALANCE SHEET AND RESOLUTION REGARDING RECORD DAY: EUR 0.31	Management	For	For
9.c	RESOLUTION REGARDING: DISCHARGE FROM LIABILITY OF THE BOARD OF DIRECTORS AND THE MANAGING DIRECTOR	Management	For	For
10	ESTABLISHMENT OF THE NUMBER OF MEMBERS AND DEPUTY MEMBERS OF THE BOARD OF DIRECTORS: THE NUMBER OF BOARD MEMBERS SHALL BE SIX, WITHOUT ANY DEPUTY MEMBERS	Management	For	For
11	ESTABLISHMENT OF FEE TO THE BOARD MEMBERS AND AUDITORS	Management	For	For
12	ELECTION OF BOARD MEMBERS AND AUDITORS: RE-ELECTION OF THE BOARD MEMBERS MELKER SCHORLING, OLA ROLLEN, GUN NILSSON, ULRIK SVENSSON, ULRIKA FRANCKE AND JILL SMITH AS ORDINARY MEMBERS OF THE BOARD. ELECTION OF MELKER SCHORLING AS CHAIRMAN OF THE BOARD. RE-ELECTION OF THE ACCOUNTING COMPANY ERNST & YOUNG AB AS AUDITORS OF THE COMPANY, FOR A ONE YEAR PERIOD OF MANDATE, CONSEQUENTLY UP TO AND INCLUDING THE AGM 2015, WHEREBY IT IS NOTED THAT THE ACCOUNTING COMPANY HAS STATED THAT AUTHORISED PUBLIC ACCOUNTANT RICKARD ANDERSSON WILL BE APPOINTED AUDITOR IN CHARGE	Management	For	For

13	ELECTION OF MEMBERS OF THE NOMINATION COMMITTEE: THE NOMINATION COMMITTEE SHALL HAVE FOUR MEMBERS. RE-ELECTION OF MIKAEL EKDAHL (MELKER SCHORLING AB), JAN ANDERSSON (SWEDBANK ROBUR FONDER), ANDERS OSCARSSON (AMF FONDER) AND BENGT BELFRAGE (NORDEA FONDER), AS MEMBERS OF THE NOMINATION COMMITTEE IN RESPECT OF THE ANNUAL GENERAL MEETING 2015. ELECTION OF MIKAEL EKDAHL AS CHAIRMAN OF THE NOMINATION COMMITTEE	Management	For	For
14	GUIDELINES FOR REMUNERATION TO SENIOR EXECUTIVES	Management	For	For
15	AUTHORISATION FOR THE BOARD OF DIRECTORS TO RESOLVE ON THE ACQUISITION AND TRANSFER OF THE COMPANYS OWN SHARES	Management	For	For
16	CLOSING OF THE MEETING	Non-Voting

CREDIT SUISSE GROUP AG, ZUERICH

Security	H3698D419	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	09-May-2014
ISIN	CH0012138530	Agenda	705120359 - Management
Record Date	06-May-2014	Holding Recon Date	06-May-2014
City / Country	ZURICH- OERLIKO N / Switzerland	Vote Deadline Date	05-May-2014
SEDOL(s)	6384548 - 7146327 - 7154706 - 7171589 - B01DF91 - B0ZGJC7 - B7W49G7	Quick Code	575605000

Item	Proposal	Type	Vote	For/Against Management
CMMT	PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED-ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE CONCERNS REGARDI-NG YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT REPRESENTATIVE	Non-Voting
1.1	PRESENTATION OF THE 2013 ANNUAL REPORT, THE PARENT COMPANY’S 2013 FINANCIAL ST-ATEMENTS, THE GROUP’S 2013 CONSOLIDATED FINANCIAL STATEMENTS, THE CORRESPONDING AUDITORS’ REPORTS, AND THE 2013 COMPENSATION REPORT	Non-Voting
1.2	CONSULTATIVE VOTE ON THE 2013 COMPENSATION REPORT	Management	For	For
1.3	APPROVAL OF THE 2013 ANNUAL REPORT, THE PARENT COMPANY’S 2013 FINANCIAL STATEMENTS, AND THE GROUP’S 2013 CONSOLIDATED FINANCIAL STATEMENTS	Management	For	For
2	DISCHARGE OF THE ACTIONS OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE BOARD	Management	For	For
3.1	RESOLUTION ON THE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
3.2	RESOLUTION ON THE DISTRIBUTION AGAINST RESERVES FROM CAPITAL CONTRIBUTIONS	Management	For	For

4	AMENDMENTS TO THE ARTICLES OF ASSOCIATION TO ADAPT TO CHANGES IN COMPANY LAW	Management	For	For
5	INCREASE IN CONDITIONAL CAPITAL FOR EMPLOYEE SHARES	Management	For	For
6.1.1	RE-ELECTION OF URS ROHNER AS MEMBER AND ELECTION AS CHAIRMAN OF THE BOARD OF DIRECTORS	Management	For	For
6.1.2	RE-ELECTION OF JASSIM BIN HAMAD J.J. AL THANI AS MEMBER OF THE BOARD OF DIRECTORS	Management	For	For
6.1.3	RE-ELECTION OF IRIS BOHNET AS MEMBER OF THE BOARD OF DIRECTORS	Management	For	For
6.1.4	RE-ELECTION OF NOREEN DOYLE AS MEMBER OF THE BOARD OF DIRECTORS	Management	For	For
6.1.5	RE-ELECTION OF JEANDANIEL GERBER AS MEMBER OF THE BOARD OF DIRECTORS	Management	For	For
6.1.6	RE-ELECTION OF ANDREAS N. KOOPMANN AS MEMBER OF THE BOARD OF DIRECTORS	Management	For	For
6.1.7	RE-ELECTION OF JEAN LANIER AS MEMBER OF THE BOARD OF DIRECTORS	Management	For	For
6.1.8	RE-ELECTION OF KAI S. NARGOLWALA AS MEMBER OF THE BOARD OF DIRECTORS	Management	For	For
6.1.9	RE-ELECTION OF ANTON VAN ROSSUM AS MEMBER OF THE BOARD OF DIRECTORS	Management	For	For
6.110	RE-ELECTION OF RICHARD E. THORNBURGH AS MEMBER OF THE BOARD OF DIRECTORS	Management	For	For
6.111	RE-ELECTION OF JOHN TINER AS MEMBER OF THE BOARD OF DIRECTORS	Management	For	For
6.112	ELECTION OF SEVERIN SCHWAN AS MEMBER OF THE BOARD OF DIRECTORS	Management	For	For
6.113	ELECTION OF SEBASTIAN THRUN AS MEMBER OF THE BOARD OF DIRECTORS	Management	For	For
6.2.1	ELECTION OF IRIS BOHNET AS MEMBER OF THE COMPENSATION COMMITTEE	Management	For	For
6.2.2	ELECTION OF ANDREAS N. KOOPMANN AS MEMBER OF THE COMPENSATION COMMITTEE	Management	For	For
6.2.3	ELECTION OF JEAN LANIER AS MEMBER OF THE COMPENSATION COMMITTEE	Management	For	For
6.2.4	ELECTION OF KAI S. NARGOLWALA AS MEMBER OF THE COMPENSATION COMMITTEE	Management	For	For
6.3	ELECTION OF THE INDEPENDENT AUDITORS: KPMG AG, ZURICH	Management	For	For

6.4	ELECTION OF THE SPECIAL AUDITORS: BDO AG, ZURICH	Management	For	For
6.5	ELECTION OF THE INDEPENDENT PROXY: ANDREAS G. KELLER LIC. IUR.	Management	For	For
7	IN THE EVENT OF A NEW OR MODIFIED PROPOSAL DURING THE ANNUAL GENERAL MEETING, I INSTRUCT THE INDEPENDENT PROXY TO VOTE ACCORDING TO THE FOLLOWING INSTRUCTION: YES = VOTE IN ACCORDANCE WITH THE PROPOSAL OF THE BOARD OF DIRECTORS; NO = VOTE AGAINST THE PROPOSAL OF THE BOARD OF DIRECTORS; ABSTAIN = ABSTENTION	Management	For	For

HUGO BOSS AG, METZINGEN

Security	D34902102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	13-May-2014
ISIN	DE000A1PHFF7	Agenda	705108113 - Management
Record Date	06-May-2014	Holding Recon Date	06-May-2014
City / Country	STUTTGA RT / Germany Blocking	Vote Deadline Date	29-Apr-2014
SEDOL(s)	B88MHC4 - BHZLBH0	Quick Code

Item	Proposal	Type	Vote	For/Against Management
	PLEASE NOTE THAT BY JUDGEMENT OF OLG COLOGNE RENDERED ON JUNE 6, 2012, ANY SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF 3 PERCENT OR MORE OF THE OUTSTANDING-SHARE CAPITAL MUST REGISTER UNDER THEIR BENEFICIAL OWNER DETAILS BEFORE THE AP-PROPRIATE DEADLINE TO BE ABLE TO VOTE. FAILURE TO COMPLY WITH THE DECLARATION-REQUIREMENTS AS STIPULATED IN SECTION 21 OF THE SECURITIES TRADE ACT (WPHG) MAY PREVENT THE SHAREHOLDER FROM VOTING AT THE GENERAL MEETINGS. THEREFORE, YOUR CUSTODIAN MAY REQUEST THAT WE REGISTER BENEFICIAL OWNER DATA FOR ALL VOTED AC-COUNTS WITH THE RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE FURTHER INFORMATION WHETHER OR NOT SUCH BO REGISTRATION WILL BE CONDUCTED FOR YOUR CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR CSR.	Non-Voting
	THE SUB CUSTODIANS HAVE ADVISED THAT VOTED SHARES ARE NOT BLOCKED FOR TRADING PURPOSES I.E. THEY ARE ONLY UNAVAILABLE FOR SETTLEMENT. REGISTERED SHARES WILL BE DEREGISTERED AT THE DEREGISTRATION DATE BY THE SUB CUSTODIANS. IN ORDER TO-DELIVER/SETTLE A VOTED POSITION BEFORE THE DEREGISTRATION DATE A VOTING INSTRUCTION CANCELLATION AND DE-REGISTRATION REQUEST NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN. PLEASE CONTACT YOUR CSR FOR FURTHER INFORMATION.	Non-Voting
	THE VOTE/REGISTRATION DEADLINE AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE CONTACT YOUR CLIENT SERVICES REPRESENTATIVE.	Non-Voting

ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.

Non-Voting

COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 28 APR 2014. FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE.

Non-Voting

1.	PRESENTATION OF THE ESTABLISHED ANNUAL FINANCIAL STATEMENTS FOR HUGO BOSS AG AND THE APPROVED CONSOLIDATED ANNUAL FINANCIAL STATEMENTS FOR THE PERIOD ENDING-31 DECEMBER 2013, THE CONSOLIDATED REPORT OF THE MANAGING BOARD FOR HUGO BOSS-AG AND FOR THE HUGO BOSS GROUP FOR THE 2013 FINANCIAL YEAR, THE REPORT OF THE SUPERVISORY BOARD, THE PROPOSAL OF THE MANAGING BOARD FOR THE APPROPRIATION OF THE NET PROFIT FOR THE 2013 FINANCIAL YEAR AND THE EXPLANATORY REPORT ON DIS- CLOSURES PURSUANT TO SECT. 289 (4) AND (5) AND SECT. 315 (2) NO. 5 AND (4) OF- THE GERMAN COMMERCIAL CODE (“HGB”) FOR THE 2013 FINANCIAL YEAR	Non-Voting
2.	RESOLUTION ON THE APPROPRIATION OF THE NET PROFIT FOR THE 2013 FINANCIAL YEAR	Management	For	For
3.	RESOLUTION ON THE GRANT OF FORMAL APPROVAL FOR THE ACTS OF THE MEMBERS OF THE MANAGING BOARD IN THE 2013 FINANCIAL YEAR	Management	For	For
4.	RESOLUTION ON THE GRANT OF FORMAL APPROVAL FOR THE ACTS OF THE MEMBERS OF THE SUPERVISORY BOARD IN THE 2013 FINANCIAL YEAR	Management	For	For
5.	APPOINTMENT OF AUDITORS AND GROUP AUDITORS FOR THE 2014 FINANCIAL YEAR AS WELL AS OF AUDITORS FOR THE REVIEW (PRUFERISCHE DURCHSICHT) OF THE CONDENSED FINANCIAL STATEMENTS AND OF THE INTERIM REPORT OF THE MANAGING BOARD FOR THE FIRST HALF OF THE 2014 FINANCIAL YEAR: ERNST & YOUNG GMBH WIRTSCHAFTSPRUFUNGSGESELLSCHAFT	Management	For	For

6. RESOLUTION ON THE CANCELLATION OF THE AUTHORISED CAPITAL PURSUANT TO SECT. 4 (4) OF THE ARTICLES OF ASSOCIATION AND THE CREATION OF NEW AUTHORISED CAPITAL WITH THE OPTION TO EXCLUDE SHAREHOLDERS’ PRE-EMPTIVE RIGHTS AND ON A CORRESPONDING AMENDMENT OF THE ARTICLES OF ASSOCIATION Management For For

ITV PLC, LONDON

Security	G4984A110	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	14-May-2014
ISIN	GB0033986497	Agenda	705056388 - Management
Record Date		Holding Recon Date	12-May-2014
City / Country	LONDON / United Kingdom	Vote Deadline Date	06-May-2014
SEDOL(s)	3398649 - B02SB97 - B02SXD5	Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	To receive and adopt the Report and Accounts	Management	For	For
2	To receive and adopt the remuneration policy	Management	For	For
3	To approve the Annual Report on Remuneration	Management	For	For
4	To declare a final dividend	Management	For	For
5	To declare a special dividend	Management	For	For
6	To elect Sir Peter Bazalgette as a non-executive director	Management	For	For
7	To re-elect Adam Crozier as an executive director	Management	For	For
8	To re-elect Roger Faxon as a non-executive director	Management	For	For
9	To re-elect Ian Griffiths as an executive director	Management	For	For
10	To re-elect Andy Haste as a non-executive director	Management	For	For
11	To re-elect Baroness Lucy Neville-Rolfe DBE CMG as a non-executive director	Management	For	For
12	To re-elect Archie Norman as a non-executive director	Management	For	For

13	To re-elect John Ormerod as non-executive director	Management	For	For
14	To appoint KPMG LLP as auditors	Management	For	For
15	To authorise the directors to determine the auditors’ remuneration	Management	For	For
16	Authority to allot shares	Management	For	For
17	Disapplication of pre-emption rights	Management	For	For
18	Political donations	Management	For	For
19	Purchase of own shares	Management	For	For
20	Length of notice period for general meetings	Management	For	For
21	Approval of ITV plc Long Term Incentive Plan	Management	For	For

TENCENT HOLDINGS LTD, GEORGE TOWN

Security	G87572148	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	14-May-2014
ISIN	KYG875721485	Agenda	705105636 - Management
Record Date	09-May-2014	Holding Recon Date	09-May-2014
City / Country	HONG KONG / Cayman Islands	Vote Deadline Date	09-May-2014
SEDOL(s)	B01CT30 - B01HP37 - B04SG67	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS:- http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0402/LTN201404021681.pdf-AND- http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0402/LTN201404021689.pdf	Non-Voting
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR-ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	Non-Voting
1	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For

2	TO DECLARE A FINAL DIVIDEND	Management	For	For
3.i.a	TO RE-ELECT MR LAU CHI PING MARTIN AS DIRECTOR	Management	For	For
3.i.b	TO RE-ELECT MR CHARLES ST LEGER SEARLE AS DIRECTOR	Management	For	For
3.ii	TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS’ REMUNERATION	Management	For	For
4	TO RE-APPOINT AUDITOR AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	For	For
5	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE NEW SHARES (ORDINARY RESOLUTION 5 AS SET OUT IN THE NOTICE OF THE AGM)	Management	Against	Against
6	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES (ORDINARY RESOLUTION 6 AS SET OUT IN THE NOTICE OF THE AGM)	Management	For	For
7	TO EXTEND THE GENERAL MANDATE TO ISSUE NEW SHARES BY ADDING THE NUMBER OF SHARES REPURCHASED (ORDINARY RESOLUTION 7 AS SET OUT IN THE NOTICE OF THE AGM)	Management	Against	Against
8	TO APPROVE THE SHARE SUBDIVISION (ORDINARY RESOLUTION 8 AS SET OUT IN THE NOTICE OF AGM)	Management	For	For
9	TO ADOPT THE OPTION SCHEME OF RIOT GAMES, INC. (ORDINARY RESOLUTION 9 AS SET OUT IN THE NOTICE OF AGM)	Management	Against	Against
10	TO AMEND THE EXISTING MEMORANDUM OF ASSOCIATION AND ARTICLES OF ASSOCIATION AND TO ADOPT THE AMENDED AND RESTATED MEMORANDUM OF ASSOCIATION AND ARTICLES OF ASSOCIATION (SPECIAL RESOLUTION 10 AS SET OUT IN THE NOTICE OF AGM)	Management	For	For

SYMRISE AG, HOLZMINDEN

Security	D827A1108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	14-May-2014
ISIN	DE000SYM9999	Agenda	705120157 - Management
Record Date	22-Apr-2014	Holding Recon Date	22-Apr-2014
City / Country	HOLZMIN DEN / Germany	Vote Deadline Date	05-May-2014
SEDOL(s)	B1JB4K8 - B1L9ZW9 - B28MQZ8 - BJ054Q1	Quick Code

Item	Proposal	Type	Vote	For/Against Management
	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLE-ASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.	Non-Voting
	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 23 APR 14, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE-1 BUSINESS DAY. THIS IS-DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN-LAW. THANK YOU.	Non-Voting

	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 29042014. FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE.	Non-Voting
1.	PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2013 FINANCIAL YEAR WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEME-NTS AND GROUP ANNUAL REPORT AS WELL AS THE REPORT BY THE BOARD OF MDS PURSUANT-TO SECTIONS 289(4) AND 315(4) OF THE GERMAN COMMERCIAL CODE	Non-Voting
2.	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT THE DISTRIBUTABLE PROFIT IN THE AMOUNT OF EUR 165,574,065.35 SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.70 PER NO-PAR SHARE EUR 82,852,755.35 SHALL BE CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE: MAY 15, 2014	Management	For	For
3.	RATIFICATION OF THE ACTS OF THE BOARD OF MDS	Management	For	For
4.	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	For
5.	APPOINTMENT OF AUDITORS THE FOLLOWING ACCOUNTANTS SHALL BE APPOINTED AS AUDITORS AND GROUP AUDITORS FOR THE 2014 FINANCIAL YEAR: KPMG AG, HANOVER	Management	For	For
6.1	APPROVAL OF THE AMENDMENTS TO THE EXISTING CONTROL AND PROFIT TRANSFER AGREEMENT WITH THE COMPANY’S SUBSIDIARIES: TESIUM GMBH	Management	For	For
6.2	APPROVAL OF THE AMENDMENTS TO THE EXISTING CONTROL AND PROFIT TRANSFER AGREEMENT WITH THE COMPANY’S SUBSIDIARIES: SYMOTION GMBH	Management	For	For

6.3	APPROVAL OF THE AMENDMENTS TO THE EXISTING CONTROL AND PROFIT TRANSFER AGREEMENT WITH THE COMPANY’S SUBSIDIARIES: SYMRISE US-BETEILIGUNGS GMBH	Management	For	For
6.4	APPROVAL OF THE AMENDMENTS TO THE EXISTING CONTROL AND PROFIT TRANSFER AGREEMENT WITH THE COMPANY’S SUBSIDIARIES: SYMRISE GMBH & CO. KG	Management	For	For
7.	APPROVAL OF THE REMUNERATION SYSTEM FOR MEMBERS OF THE BOARD OF MDS THE REMUNERATION SYSTEM FOR THE MEMBERS OF THE BOARD OF MDS SHALL BE APPROVED	Management	For	For

EXOR S.P.A., TORINO

Security	T3833E113	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	22-May-2014
ISIN	IT0001353140	Agenda	705183793 - Management
Record Date	13-May-2014	Holding Recon Date	13-May-2014
City / Country	GRUGLIA SCO / Italy	Vote Deadline Date	14-May-2014
SEDOL(s)	4455394 - B06HZC1 - B60SSC3 - B63B788 - BCDWBS1	Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	FINANCIAL STATEMENTS AT DECEMBER 31, 2013 AND RELATED RESOLUTIONS	Management	For	For
2.A	COMPENSATION AND TREASURY STOCK: COMPENSATION REPORT PURSUANT TO ARTICLE 123-TER OF LEGISLATIVE DECREE 58/1998	Management	For	For
2.B	COMPENSATION AND TREASURY STOCK: RESOLUTIONS ON THE PURCHASE AND DISPOSAL OF OWN SHARES	Management	For	For
CMMT	23 APR 2014: PLEASE NOTE THAT THE ITALIAN LANGUAGE AGENDA IS AVAILABLE BY CLIC-KING ON THE URL LINK: https://materials.proxyvote.com/Approved/99999 Z/1984010-1/NPS_204734.PDF	Non-Voting
CMMT	23 APR 2014: PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF URL COMMENT-. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Non-Voting

PUBLICIS GROUPE SA, PARIS

Security	F7607Z165	Meeting Type	MIX
Ticker Symbol		Meeting Date	28-May-2014
ISIN	FR0000130577	Agenda	705174148 - Management
Record Date	22-May-2014	Holding Recon Date	22-May-2014
City / Country	PARIS / France	Vote Deadline Date	20-May-2014
SEDOL(s)	4380429 - 4380548 - B030QB9 - B043CD1 - B28LGL1	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting
CMMT	THE FOLLOWING APPLIES TO SHAREHOLDERS THAT DO NOT HOLD SHARES DIRECTLY WITH A-FRENCH CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE-GLOBAL CUSTODIANS ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED-INTERMEDIARY, THE GLOBAL CUSTODIANS WILL SIGN THE PROXY CARDS AND FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU REQUEST MORE INFORMATION, PLEASE CONTACT YOUR CLIENT REPRESENTATIVE.	Non-Voting
CMMT	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://balo.journal- officiel.gouv.fr/pdf/2014/0416/201404161401169. pdf	Non-Voting

O.1	APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE 2013 FINANCIAL YEAR	Management	For	For
O.2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2013 FINANCIAL YEAR	Management	For	For
O.3	ALLOCATION OF INCOME FOR THE FINANCIAL YEAR AND SETTING THE DIVIDEND	Management	For	For
O.4	OPTION FOR PAYING THE DIVIDEND IN CASH OR IN SHARES	Management	For	For
O.5	APPROVAL OF THE AGREEMENT TO RENEW A CREDIT LINE BETWEEN THE COMPANY AND BNP PARIBAS DURING THE 2013 FINANCIAL YEAR	Management	For	For
O.6	APPROVAL OF THE AGREEMENT TO RENEW A CREDIT LINE BETWEEN THE COMPANY AND SOCIETE GENERALE DURING THE 2013 FINANCIAL YEAR	Management	For	For
O.7	RENEWAL OF TERM OF MRS. CLAUDINE BIENAIME AS SUPERVISORY BOARD MEMBER	Management	For	For
O.8	RENEWAL OF TERM OF MR. MICHEL HALPERIN AS SUPERVISORY BOARD MEMBER	Management	For	For
O.9	SETTING THE ANNUAL MAXIMUM TOTAL AMOUNT OF ATTENDANCE ALLOWANCES ALLOCATED TO SUPERVISORY BOARD MEMBERS	Management	For	For
O.10	ADVISORY REVIEW ON THE COMPENSATION OWED OR PAID TO MR. MAURICE LEVY, CHAIRMAN OF THE EXECUTIVE BOARD FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31ST, 2013	Management	For	For
O.11	ADVISORY REVIEW ON THE COMPENSATION OWED OR PAID TO MR. JEAN-MICHEL ETIENNE, MR. JEAN-YVES NAOURI AND MR. KEVIN ROBERTS, EXECUTIVE BOARD MEMBERS FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31ST, 2013	Management	For	For
O.12	AUTHORIZATION TO BE GRANTED TO THE EXECUTIVE BOARD TO ALLOW THE COMPANY TO TRADE IN ITS OWN SHARES	Management	For	For

E.13	DELEGATION OF AUTHORITY TO BE GRANTED TO THE EXECUTIVE BOARD TO DECIDE TO ISSUE SHARES OR SECURITIES GIVING OR LIKELY TO GIVE ACCESS TO CAPITAL OR ENTITLING TO THE ALLOTMENT OF DEBT SECURITIES WHILE MAINTAINING PREFERENTIAL SUBSCRIPTION RIGHTS	Management	For	For
E.14	DELEGATION OF AUTHORITY TO BE GRANTED TO THE EXECUTIVE BOARD TO DECIDE TO ISSUE SHARES OR SECURITIES GIVING OR LIKELY TO GIVE ACCESS TO CAPITAL OR ENTITLING TO THE ALLOTMENT OF DEBT SECURITIES WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA PUBLIC OFFERING	Management	For	For
E.15	DELEGATION OF AUTHORITY TO BE GRANTED TO THE EXECUTIVE BOARD TO DECIDE TO ISSUE SHARES OR SECURITIES GIVING OR LIKELY TO GIVE ACCESS TO CAPITAL OR ENTITLING TO THE ALLOTMENT OF DEBT SECURITIES WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA PRIVATE PLACEMENT	Management	For	For
E.16	DELEGATION OF AUTHORITY TO BE GRANTED TO THE EXECUTIVE BOARD TO DECIDE TO INCREASE SHARE CAPITAL BY INCORPORATION OF RESERVES, PROFITS, PREMIUMS OR OTHER AMOUNTS	Management	For	For
E.17	DELEGATION OF AUTHORITY TO BE GRANTED TO THE EXECUTIVE BOARD TO DECIDE TO ISSUE SHARES OR SECURITIES WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS, IN CASE OF PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY	Management	For	For
E.18	AUTHORIZATION TO BE GRANTED TO THE EXECUTIVE BOARD TO INCREASE THE NUMBER OF SHARES OR SECURITIES TO BE ISSUED IN CASE OF CAPITAL INCREASE WITH OR WITHOUT SHAREHOLDERS’ PREFERENTIAL SUBSCRIPTION RIGHTS UP TO 15% OF THE INITIAL ISSUANCE	Management	For	For

E.19	AUTHORIZATION TO BE GRANTED TO THE EXECUTIVE BOARD TO ALLOCATE FREE SHARES EXISTING OR TO BE ISSUE TO EMPLOYEES AND/OR ELIGIBLE CORPORATE OFFICERS CARRYING WAIVER BY SHAREHOLDERS OF THEIR PREFERENTIAL SUBSCRIPTION RIGHTS TO SHARES TO BE ISSUED	Management	For	For
E.20	DELEGATION OF AUTHORITY TO BE GRANTED TO THE EXECUTIVE BOARD TO DECIDE TO ISSUE EQUITY SECURITIES OR SECURITIES GIVING ACCESS TO CAPITAL OF THE COMPANY WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR OF MEMBERS OF A COMPANY SAVINGS PLAN	Management	For	For
E.21	DELEGATION OF AUTHORITY TO BE GRANTED TO THE EXECUTIVE BOARD TO DECIDE TO ISSUE SHARES OR SECURITIES GIVING ACCESS TO CAPITAL WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR OF SOME CATEGORIES OF BENEFICIARIES	Management	For	For
O.22	POWERS TO CARRY OUT ALL FORMALITIES	Management	For	For

BRENNTAG AG, MUEHLHEIM/RUHR

Security	D12459109	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	17-Jun-2014
ISIN	DE000A1DAHH0	Agenda	705265393 - Management
Record Date	10-Jun-2014	Holding Recon Date	10-Jun-2014
City / Country	DUESSEL DORF / Germany Blocking	Vote Deadline Date	03-Jun-2014
SEDOL(s)	B3WVFC8 - B40M8Y3 - B4YVF56 - B54MMJ9 - BHZLBD6	Quick Code

Item	Proposal	Type	Vote	For/Against Management
	PLEASE NOTE THAT BY JUDGEMENT OF OLG COLOGNE RENDERED ON JUNE 6, 2012, ANY SHA-REHOLDER WHO HOLDS AN AGGREGATE TOTAL OF 3 PERCENT OR MORE OF THE OUTSTANDING-SHARE CAPITAL MUST REGISTER UNDER THEIR BENEFICIAL OWNER DETAILS BEFORE THE AP-PROPRIATE DEADLINE TO BE ABLE TO VOTE. FAILURE TO COMPLY WITH THE DECLARATION REQUIREMENTS AS STIPULATED IN SECTION 21 OF THE SECURITIES TRADE ACT (WPHG) MAY PREVENT THE SHAREHOLDER FROM VOTING AT THE GENERAL MEETINGS. THEREFORE, YOUR CUSTODIAN MAY REQUEST THAT WE REGISTER BENEFICIAL OWNER DATA FOR ALL VOTED ACCOUNTS WITH THE RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE FURTHER INFORMATION WHETHER OR NOT SUCH BO REGISTRATION WILL BE CONDUCTED FOR YOUR CUSTODIANS ACCOU-NTS, PLEASE CONTACT YOUR CSR.	Non-Voting
	THE SUB CUSTODIANS HAVE ADVISED THAT VOTED SHARES ARE NOT BLOCKED FOR TRADING-PURPOSES I.E. THEY ARE ONLY UNAVAILABLE FOR SETTLEMENT. REGISTERED SHARES WILL BE DEREGISTERED AT THE DEREGISTRATION DATE BY THE SUB CUSTODIANS. IN ORDER TO-DELIVER/SETTLE A VOTED POSITION BEFORE THE DEREGISTRATION DATE A VOTING INSTR-UCTION CANCELLATION AND DE-REGISTRATION REQUEST NEEDS TO BE SENT TO YOUR CSR O-R CUSTODIAN. PLEASE CONTACT YOUR CSR FOR FURTHER INFORMATION.	Non-Voting
	THE VOTE/REGISTRATION DEADLINE AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB C-USTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE CONTACT YOUR CLIENT SERVICES REPRESENTATIVE.	Non-Voting

	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSIO-N FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.	Non-Voting
	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 02 JUN 2014. FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE.	Non-Voting
1.	PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2013 FINANCIAL YEAR WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT AS WELL AS THE REPORT BY THE BOARD OF MDS PURSUANT TO SECTIONS 289(4) AND 315(4) OF THE GERMAN COMMERCIAL CODE	Non-Voting

2.	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT THE DISTRIBUTABLE PROFIT IN THE AMOUNT OF EUR 133,900,000 SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 2.60 PER NO-PAR SHARE EX-DIVIDEND AND PAYABLE DATE: JUNE 18, 2014	Management	For	For
3.	RATIFICATION OF THE ACTS OF THE BOARD OF MDS	Management	For	For
4.	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	For
5.	APPOINTMENT OF AUDITORS THE FOLLOWING ACCOUNTANTS SHALL BE APPOINTED AS AUDITORS AND GROUP AUDITORS FOR THE 2014 FINANCIAL YEAR AND FOR THE REVIEW OF THE INTERIM HALF-YEAR FINANCIAL STATEMENTS: PRICEWATERHOUSECOOPERS AG, DUSSELDORF	Management	For	For
6.	RESOLUTION ON THE INCREASE OF THE SHARE CAPITAL THROUGH THE COMPANY CAPITAL AS WELL AS THE APPROPRIATE AMENDMENTS TO THE ARTICLES OF ASSOCIATION THE COMPANY’S SHARE CAPITAL OF EUR 51,500,000 SHALL BE INCREASED TO EUR 154,500,000 THROUGH THE CONVERSION OF CAPITAL RESERVES OF EUR 103,000,000 AND THE CORRESPONDING ISSUE OF 103,000,000 NEW BEARER NO-PAR SHARES WITH DIVIDEND ENTITLEMENT BEGINNING WITH THE 2014 FINANCIAL YEAR. THE NEW SHARES SHALL BE ISSUED TO THE SHAREHOLDERS AT A RATIO OF 1:2	Management	For	For

7. RESOLUTION ON THE CREATION OF NEW AUTHORIZED CAPITAL AND THE AMENDMENT TO THE ARTICLES OF ASSOCIATION THE EXISTING AUTHORIZED CAPITAL SHALL BE REVOKED. THE BOARD OF MDS SHALL BE AUTHORIZED, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL BY UP TO EUR 77,250,000 THROUGH THE ISSUE OF UP TO 77,250,000 NEW BEARER NO-PAR SHARES AGAINST CONTRIBUTIONS IN CASH AND/OR KIND ON OR BEFORE JUNE 16, 2019. SHAREHOLDERS’ SUBSCRIPTION RIGHTS MAY BE EXCLUDED FOR A CAPITAL INCREASE AGAINST CASH PAYMENT OF UP TO 10 PERCENT OF THE SHARE CAPITAL IF THE SHARES ARE ISSUED AT A PRICE NOT MATERIALLY BELOW THE MARKET PRICE OF IDENTICAL SHARES, FOR THE ISSUE OF EMPLOYEE SHARES, FOR A CAPITAL INCREASE AGAINST PAYMENT IN KIND, THE SATISFACTION OF OPTION AND/OR CONVERSION RIGHTS, AND FOR RESIDUAL AMOUNTS Management For For

8.	RESOLUTION ON THE AUTHORIZATION TO ISSUE CONVERTIBLE AND/OR WARRANT BONDS, THE CREATION OF CONTINGENT CAPITAL, AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION THE EXISTING AUTHORIZATION ADOPTED BY THE SHAREHOLDERS’ MEETING OF MARCH 19, 2010, TO ISSUE BONDS AND TO CREATE A CORRESPONDING CONTINGENT CAPITAL SHALL BE REVOKED. THE BOARD OF MDS SHALL BE AUTHORIZED, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO ISSUE BONDS OF UP TO EUR 2,000,000,000 CONFERRING CONVERSION AND/OR OPTION RIGHTS FOR SHARES OF THE COMPANY ON OR BEFORE JUNE 16, 2019. SHAREHOLDERS’ SUBSCRIPTION RIGHTS MAY BE EXCLUDED. THE COMPANY’S SHARE CAPITAL SHALL BE INCREASED ACCORDINGLY BY UP TO EUR 25,750,000 THROUGH THE ISSUE OF UP TO 25,750,000 NEW REGISTERED NO-PAR SHARES, INSOFAR AS CONVERSION AND/OR OPTION RIGHTS ARE EXERCISED (CONTINGENT CAPITAL 2014)	Management	For	For
9.	AUTHORIZATION TO ACQUIRE OWN SHARES THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES OF UP TO 10 PERCENT OF THE COMPANY’S SHARE CAPITAL, AT A PRICE DIFFERING NEITHER MORE THAN 10 PERCENT FROM THE MARKET PRICE OF THE SHARES ON OR BEFORE JUNE 30, 2019. THE BOARD OF MDS SHALL BE AUTHORIZED TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR AN OFFER TO ALL SHAREHOLDERS IF THE SHARES ARE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, TO USE THE SHARES IN CONNECTION WITH MERGERS AND ACQUISITIONS OR FOR SATISFYING CONVERSION OR OPTION RIGHTS, AND TO RETIRE THE SHARES.	Management	For	For

10. APPROVAL OF THE AMENDMENTS TO THE EXISTING PROFIT TRANSFER AGREEMENT WITH THE COMPANY’S SUBSIDIARY BRENNTAG HOLDING GMBH Management For For

NOKIA CORP, ESPOO

Security	X61873133	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	17-Jun-2014
ISIN	FI0009000681	Agenda	705276839 - Management
Record Date	05-Jun-2014	Holding Recon Date	05-Jun-2014
City / Country	HELSINKI / Finland	Vote Deadline Date	06-Jun-2014
SEDOL(s)	0083443 - 0654504 - 5902941 - 5945418 - 5946154 - 5946455 - B02G9J7 - B0CRGQ6 - B10RVY8 - B19GJC0 - B1YCCZ7 - B71DPB2 - B80G3T3 - B92MVT2	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 312177 DUE TO RECEIPT OF DIRECTOR NAMES. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED-AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO-YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR- YOUR VOTE TO BE LODGED	Non-Voting
CMMT	A POA IS NEEDED TO APPOINT OWN REPRESENTATIVE BUT IS NOT NEEDED IF A FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE SHAREHOLDER IS FINNISH THEN A POA WOULD STILL BE REQUIRED.	Non-Voting

CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘ABSTAIN’ ONLY FOR RESOLUTIONS 8, 10, 11, 12.1 TO 12.9, 13 AND 14. THANK YOU.	Non-Voting
1	OPENING OF THE MEETING	Non-Voting
2	MATTERS OF ORDER FOR THE MEETING	Non-Voting
3	ELECTION OF THE PERSONS TO CONFIRM THE MINUTES AND TO VERIFY THE COUNTING OF VOTES	Non-Voting
4	RECORDING THE LEGAL CONVENING OF THE MEETING AND QUORUM	Non-Voting
5	RECORDING THE ATTENDANCE AT THE MEETING AND ADOPTION OF THE LIST OF VOTES	Non-Voting
6	PRESENTATION OF THE ANNUAL ACCOUNTS, THE REVIEW BY THE BOARD OF DIRECTORS AND THE AUDITOR’S REPORT FOR THE YEAR 2013	Non-Voting
7	ADOPTION OF THE ANNUAL ACCOUNTS	Management	For	For
8	RESOLUTION ON THE USE OF THE PROFIT SHOWN ON THE BALANCE SHEET AND THE PAYMENT OF DIVIDEND: THE BOARD PROPOSES TO THE ANNUAL GENERAL MEETING THAT AN ORDINARY DIVIDEND OF EUR 0.11 PER SHARE BE PAID FOR THE FISCAL YEAR 2013. IN ADDITION THE BOARD PROPOSES THAT IN LINE WITH THE CAPITAL STRUCTURE OPTIMIZATION PROGRAM DECIDED BY THE BOARD A SPECIAL DIVIDEND OF EUR 0.26 PER SHARE BE PAID. THE AGGREGATE DIVIDEND WOULD BE PAID TO SHAREHOLDERS REGISTERED IN THE REGISTER OF SHAREHOLDERS OF THE COMPANY ON THE RECORD DATE OF THE DIVIDEND PAYMENT, JUNE 23, 2014. THE BOARD PROPOSES THAT THE DIVIDEND WILL BE PAID ON OR ABOUT JULY 3, 2014	Management	For	For
9	RESOLUTION ON THE DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT AND CEO FROM LIABILITY	Management	For	For
10	RESOLUTION ON THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS	Management	For	For

11	RESOLUTION ON THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS. THE BOARD’S CORPORATE GOVERNANCE AND NOMINATION COMMITTEE PROPOSES TO THE ANNUAL GENERAL MEETING THAT THE NUMBER OF BOARD MEMBERS BE NINE	Management	For	For
12.1	ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: VIVEK BADRINATH	Management	For	For
12.2	ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: BRUCE BROWN	Management	For	For
12.3	ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: ELIZABETH DOHERTY	Management	For	For
12.4	ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: JOUKO KARVINEN	Management	For	For
12.5	ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: MARTEN MICKOS	Management	For	For
12.6	ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: ELIZABETH NELSON	Management	For	For
12.7	ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: RISTO SIILASMAA	Management	For	For
12.8	ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: KARI STADIGH	Management	For	For
12.9	ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: DENNIS STRIGL	Management	For	For
13	RESOLUTION ON THE REMUNERATION OF THE AUDITOR	Management	For	For
14	ELECTION OF AUDITOR. THE BOARD’S AUDIT COMMITTEE PROPOSES TO THE ANNUAL GENERAL MEETING THAT PRICEWATERHOUSECOOPERS OY BE RE- ELECTED AS THE AUDITOR OF THE COMPANY FOR THE FISCAL YEAR 2014	Management	For	For
15	AUTHORIZATION TO THE BOARD OF DIRECTORS TO RESOLVE TO REPURCHASE THE COMPANY’S OWN SHARES	Management	For	For
16	AUTHORIZATION TO THE BOARD OF DIRECTORS TO RESOLVE ON THE ISSUANCE OF SHARES AND SPECIAL RIGHTS ENTITLING TO SHARES	Management	For	For
17	CLOSING OF THE MEETING	Non-Voting

WIRECARD AG, ASCHHEIM

Security	D22359133	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	18-Jun-2014
ISIN	DE0007472060	Agenda	705285939 - Management
Record Date	27-May-2014	Holding Recon Date	27-May-2014
City / Country	MUENCH EN / Germany	Vote Deadline Date	10-Jun-2014
SEDOL(s)	7508927 - B28N7D6 - B3BPL45 - BHZKVY4	Quick Code

Item	Proposal	Type	Vote	For/Against Management
	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.	Non-Voting
	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 28 MAY 2014, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.	Non-Voting

	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 03 JUN 2014. FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE.	Non-Voting
1.	PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2013 FINANC-IAL YEAR WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEME-NTS AND GROUP ANNUAL REPORT AS WELL AS THE REPORT BY THE BOARD OF MDS	Non-Voting
2.	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT THE DISTRIBUTABLE PROFIT IN THE AMOUNT OF EUR 54,338,289.52 SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.12 PER NO-PAR SHARE EUR 39,519,419.20 SHALL BE CARRIED FORWARD EX-DIVIDEND DATE: JUNE 19, 2014 PAYABLE DATE: JUNE 20, 2014	Management	For	For
3.	RATIFICATION OF THE ACTS OF THE BOARD OF MDS	Management	For	For
4.	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	For
5.	APPOINTMENT OF AUDITORS THE FOLLOWING ACCOUNTANTS SHALL BE APPOINTED AS AUDITORS AND GROUP AUDITORS FOR THE 2014 FINANCIAL YEAR: ERNST & YOUNG GMBH, MUNICH	Management	For	For
6.	ELECTIONS TO THE SUPERVISORY BOARD - ALFONS W. HENSELER	Management	For	For

WPP PLC, ST HELIER

Security	G9788D103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	25-Jun-2014
ISIN	JE00B8KF9B49	Agenda	705411611 - Management
Record Date		Holding Recon Date	23-Jun-2014
City / Country	LONDON / Jersey	Vote Deadline Date	17-Jun-2014
SEDOL(s)	B8KF9B4 - B9GRCY5 - B9GRDH5	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 329223 DUE TO CHANGE IN SEQUENCE OF RESOLUTION 6, 7 & 8. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting
1	ORDINARY RESOLUTION TO RECEIVE AND APPROVE THE AUDITED ACCOUNTS	Management	For	For
2	ORDINARY RESOLUTION TO DECLARE A FINAL DIVIDEND	Management	For	For
3	ORDINARY RESOLUTION TO APPROVE THE IMPLEMENTATION REPORT OF THE COMPENSATION COMMITTEE	Management	For	For
4	ORDINARY RESOLUTION TO APPROVE THE EXECUTIVE REMUNERATION POLICY	Management	For	For
5	ORDINARY RESOLUTION TO APPROVE THE SUSTAINABILITY REPORT OF THE DIRECTORS	Management	For	For
6	ORDINARY RESOLUTION TO RE-ELECT ROGER AGNELLI AS A DIRECTOR	Management	For	For
7	ORDINARY RESOLUTION TO RE-ELECT DR JACQUES AIGRAIN AS A DIRECTOR	Management	For	For
8	ORDINARY RESOLUTION TO RE-ELECT COLIN DAY AS A DIRECTOR	Management	For	For
9	ORDINARY RESOLUTION TO RE-ELECT PHILIP LADER AS A DIRECTOR	Management	For	For
10	ORDINARY RESOLUTION TO RE-ELECT RUIGANG LI AS A DIRECTOR	Management	For	For
11	ORDINARY RESOLUTION TO RE-ELECT MARK READ AS A DIRECTOR	Management	For	For
12	ORDINARY RESOLUTION TO RE-ELECT PAUL RICHARDSON AS A DIRECTOR	Management	For	For
13	ORDINARY RESOLUTION TO RE-ELECT JEFFREY ROSEN AS A DIRECTOR	Management	For	For
14	ORDINARY RESOLUTION TO RE-ELECT HUGO SHONG AS A DIRECTOR	Management	For	For
15	ORDINARY RESOLUTION TO RE-ELECT TIMOTHY SHRIVER AS A DIRECTOR	Management	For	For

16	ORDINARY RESOLUTION TO RE-ELECT SIR MARTIN SORRELL AS A DIRECTOR	Management	For	For
17	ORDINARY RESOLUTION TO RE-ELECT SALLY SUSMAN AS A DIRECTOR	Management	For	For
18	ORDINARY RESOLUTION TO RE-ELECT SOLOMON TRUJILLO AS A DIRECTOR	Management	For	For
19	ORDINARY RESOLUTION TO ELECT DR JOHN HOOD AS A DIRECTOR	Management	For	For
20	ORDINARY RESOLUTION TO ELECT CHARLENE BEGLEY AS A DIRECTOR	Management	For	For
21	ORDINARY RESOLUTION TO ELECT NICOLE SELIGMAN AS A DIRECTOR	Management	For	For
22	ORDINARY RESOLUTION TO ELECT DANIELA RICCARDI AS A DIRECTOR	Management	For	For
23	ORDINARY RESOLUTION TO RE-APPOINT THE AUDITORS AND AUTHORISE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	For	For
24	ORDINARY RESOLUTION TO AUTHORISE THE DIRECTORS TO ALLOT RELEVANT SECURITIES	Management	For	For
25	ORDINARY RESOLUTION TO APPROVE AN INCREASE IN THE NON-EXECUTIVE DIRECTORS’ FEES TO GBP 3M	Management	For	For
26	SPECIAL RESOLUTION TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES	Management	For	For
27	SPECIAL RESOLUTION TO AUTHORISE THE DISAPPLICATION OF PRE-EMPTION RIGHTS	Management	For	For

JOHCM International Small Cap Equity Fund

Proxy voting report for the period October 1, 2013 (Fund Inception) to June 30, 2014.

Vote Summary

UNITED PLANTATIONS BHD

Security	Y92490104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	26-Apr-2014
ISIN	MYL2089OO000	Agenda	705109329 - Management
Record Date	21-Apr-2014	Holding Recon Date	21-Apr-2014
City / Country	PERAK DARUL RIDZUAN / Malaysia	Vote Deadline Date	18-Apr-2014
SEDOL(s)	6917148 - B05JVX1	Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	TO RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2013 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	For	For
2	TO CONSIDER THE RECOMMENDATION OF THE DIRECTORS AND AUTHORISE THE PAYMENT OF A FINAL SINGLE-TIER DIVIDEND OF 22.5% AND A SPECIAL SINGLETIER DIVIDEND OF 41.25% FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
3	TO APPROVE DIRECTORS’ FEES FOR 2013	Management	For	For
4	TO RE-ELECT AS DIRECTOR MR. AHMAD RIZA BASIR WHO RETIRES BY ROTATION PURSUANT TO ARTICLE 92 OF THE COMPANY’S ARTICLES OF ASSOCIATION	Management	For	For
5	TO RE-ELECT AS DIRECTOR MR. MOHAMAD NASIR BIN AB LATIF WHO RETIRES BY ROTATION PURSUANT TO ARTICLE 92 OF THE COMPANY’S ARTICLES OF ASSOCIATION	Management	For	For
6	TO RE-ELECT AS DIRECTOR MR. R. NADARAJAN WHO RETIRES PURSUANT TO ARTICLE 84 OF THE COMPANY’S ARTICLES OF ASSOCIATION	Management	For	For

7	THAT PURSUANT TO SECTION 129(6) OF THE COMPANIES ACT,1965, MR. HO DUA TIAM BE RE-APPOINTED AS DIRECTOR OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING	Management	For	For
8	THAT PURSUANT TO SECTION 129(6) OF THE COMPANIES ACT,1965, Y. HORMAT DATO’ JEREMY DEREK CAMPBELL DIAMOND BE RE-APPOINTED AS DIRECTOR OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING	Management	For	For
9	TO RE-APPOINT MESSRS. ERNST & YOUNG AS AUDITORS OF THE COMPANY FOR THE YEAR 2014 AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	For	For
10	THAT YBHG. TAN SRI DATUK DR. JOHARI BIN MAT HAVING SERVED AS INDEPENDENT NON-EXECUTIVE DIRECTOR FOR A CUMULATIVE TERM OF MORE THAN 9 YEARS, CONTINUE TO ACT AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management	For	For
11	THAT MR. AHMAD RIZA BASIR HAVING SERVED AS INDEPENDENT NON-EXECUTIVE DIRECTOR FOR A CUMULATIVE TERM OF MORE THAN 9 YEARS, CONTINUE TO ACT AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management	For	For
12	THAT Y. HORMAT DATO’ JEREMY DEREK CAMPBELL DIAMOND HAVING SERVED AS INDEPENDENT NON-EXECUTIVE DIRECTOR FOR A CUMULATIVE TERM OF MORE THAN 9 YEARS, CONTINUE TO ACT AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management	For	For
13	PROPOSED RENEWAL OF AUTHORITY FOR PURCHASE OF OWN SHARES	Management	For	For

SUPER GROUP LTD

Security	Y8309M105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Apr-2014
ISIN	SG0569007446	Agenda	705146771 - Management
Record Date		Holding Recon Date	25-Apr-2014
City / Country	SINGAPO RE / Singapore	Vote Deadline Date	22-Apr-2014
SEDOL(s)	6838669 - B05PNB1	Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	TO RECEIVE AND ADOPT THE DIRECTORS’ REPORT AND THE AUDITED ACCOUNTS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2013 TOGETHER WITH THE AUDITORS’ REPORT THEREON	Management	For	For
2	TO DECLARE A 2ND AND FINAL DIVIDEND OF 7.0 CENTS PER ORDINARY SHARE (TAX- EXEMPT, 1-TIER) FOR THE YEAR ENDED 31 DECEMBER 2013 (2012:5.1 CENTS PER ORDINARY SHARE (TAX-EXEMPT, 1-TIER))	Management	For	For
3	TO RE-ELECT THE FOLLOWING DIRECTOR OF THE COMPANY RETIRING PURSUANT TO ARTICLE 88 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY: MADAM TE LAY HOON	Management	For	For
4	TO RE-ELECT THE FOLLOWING DIRECTOR OF THE COMPANY RETIRING PURSUANT TO ARTICLE 88 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY: MR LEE CHEE TAK	Management	For	For
5	TO RE-ELECT THE FOLLOWING DIRECTOR OF THE COMPANY RETIRING PURSUANT TO ARTICLE 88 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY: MR LAI MUN ONN	Management	For	For
6	TO RE-ELECT THE FOLLOWING DIRECTOR OF THE COMPANY RETIRING PURSUANT TO ARTICLE 88 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY: MR LIM KANG SAN	Management	For	For
7	TO RE-APPOINT THE FOLLOWING DIRECTOR OF THE COMPANY RETIRING UNDER SECTION 153(6) OF THE COMPANIES ACT, CAP. 50, TO HOLD OFFICE FROM THE DATE OF THIS ANNUAL GENERAL MEETING UNTIL THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY: MR GOH BOON KOK	Management	For	For

8	TO RE-APPOINT THE FOLLOWING DIRECTOR OF THE COMPANY RETIRING UNDER SECTION 153(6) OF THE COMPANIES ACT, CAP. 50, TO HOLD OFFICE FROM THE DATE OF THIS ANNUAL GENERAL MEETING UNTIL THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY: MR KUIK SEE JUAN	Management	For	For
9	TO RE-APPOINT THE FOLLOWING DIRECTOR OF THE COMPANY RETIRING UNDER SECTION 153(6) OF THE COMPANIES ACT, CAP. 50, TO HOLD OFFICE FROM THE DATE OF THIS ANNUAL GENERAL MEETING UNTIL THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY: MR CHANDRA DAS S/O RAJAGOPAL SITARAM	Management	For	For
10	TO APPROVE THE PAYMENT OF DIRECTORS’ FEES OF SGD 586,250 FOR THE YEAR ENDED 31 DECEMBER 2013 (2012: SGD 550,000)	Management	For	For
11	TO RE-APPOINT MESSRS KPMG LLP AS EXTERNAL AUDITORS OF THE COMPANY AND TO AUTHORISE THE DIRECTORS OF THE COMPANY TO FIX THEIR REMUNERATION	Management	For	For
12	AUTHORITY TO ISSUE NEW SHARES	Management	For	For
13	AUTHORITY TO ISSUE SHARES UNDER THE SUPER GROUP SHARE AWARD SCHEME	Management	Against	Against

SUPER GROUP LTD

Security	Y8309M105	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	28-Apr-2014
ISIN	SG0569007446	Agenda	705150299 - Management
Record Date		Holding Recon Date	25-Apr-2014
City / Country	SINGAPO RE / Singapore	Vote Deadline Date	22-Apr-2014
SEDOL(s)	6838669 - B05PNB1	Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	SHARE PURCHASE MANDATE	Management	For	For
2	BONUS ISSUE	Management	For	For

AVANZA BANK HOLDING AB, STOCKHOLM

Security	W4218X136	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-Apr-2014
ISIN	SE0000170110	Agenda	705046539 - Management
Record Date	23-Apr-2014	Holding Recon Date	23-Apr-2014
City / Country	STOCKHO LM / Sweden	Vote Deadline Date	16-Apr-2014
SEDOL(s)	4408752 - B2904S0	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	Non-Voting
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting
CMMT	AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS AN AGAINST VOTE IF THE MEETING REQUIRE APPROVAL FROM MAJORITY OF PARTICIPANTS TO PASS A RESOLUTION.	Non-Voting
1	Opening the Meeting	Non-Voting

2	Election of the Chairman of the Meeting : The Nomination Committee, comprising the Chairman of the Board, Sven Hagstromer who represents Sven Hagstromer and companies, Erik Tornberg, who represents Creades AB, Sten Dybeck, who represents the Dybeck family and companies, and Henrik Schmidt, who represents Montanaro Asset Management, propose that Sven Hagstromer be appointed Chairman of the Annual General Meeting	Non-Voting
3	Drawing up and approval of the list of voters	Non-Voting
4	Resolution regarding the live streaming of the AGM via the company’s website	Management	For	For
5	Approval of the draft agenda	Non-Voting
6	Election of one or two persons to keep the Minutes	Non-Voting
7	Determination of whether the Meeting has been duly convened	Non-Voting
8	Presentation by the Managing Director	Non-Voting
9	Presentation of the annual accounts and the audit report and of the consolidated accounts and consolidated audit report for the 2013 financial year	Non-Voting
10.a	Resolutions regarding : The adoption of the Income Statement and the Balance Sheet and of the Consolidated Income Statement and the Consolidated Balance Sheet	Management	For	For

10.b	Resolutions regarding : Allocations of the company’s profit/loss in accordance with the Balance Sheet adopted. The Board of Directors and the Managing Director propose that a dividend be paid to the company’s shareholders of eight kronor (SEK 8) per share. Monday, 5 May 2014 is proposed as the record day for payment of the dividend. It is anticipated, assuming that the Annual General Meeting approves the proposal by the Board of Directors and the Managing Director, that the dividend will be disbursed on Thursday, 8 May 2014. It is proposed that the remainder of the accumulated profit, that is to say SEK 80,699,187, be carried forward. The Board of Directors is of the opinion that the dividend can be justified with regard to the requirements that the nature of the operations, their scope and risks, place on the extent of CONTD	Management	For	For
CONT	CONTD the Parent Company’s and Group’s equity and with regard to the consolidation requirements, liquidity and position of the Parent Company and the Group operations in general	Non-Voting
10.c	Resolutions regarding : Discharge from liability for Members of the Board and the Managing Director	Management	For	For
11	Resolution regarding the number of Members of the Board	Management	For	For
12	Determination of the Directors’ fees	Management	For	For
13	Determination of the Auditors’ fees	Management	For	For
14	Election of the Board of Directors : The Nomination Committee proposes the re-election of Board Members Sven Hagstromer, Lisa Lindstrom, Mattias Miksche, Andreas Rosenlew, Martin Tiveus and Jacqueline Winberg, and the new election of Birgitta Klasen and Hans Toll	Management	For	For
15	Election of the Chairman of the Board : The Nomination Committee proposes that Sven Hagstromer be appointed Chairman of the Board	Management	For	For
16	Election of auditors : The Nomination Committee proposes that the Annual General Meeting, for the period until the end of the 2015 Annual General Meeting, re-elects Ohrlings PricewaterhouseCoopers AB, with Catarina Ericsson as the auditor in charge	Management	For	For

17	Resolution regarding the issue of warrants intended for incentive programmes, divided up into three subsidiary programmes: a) subsidiary programme 1 b) subsidiary programme 2 c) subsidiary programme 3	Management	For	For
18	Resolution regarding the authorisation of the Board of Directors to acquire the company’s own shares	Management	For	For
19	Determination of the nomination procedure	Management	For	For
20	Resolution regarding guidelines for remuneration to the company management	Management	For	For
21	Closing the Meeting	Non-Voting

FBD HOLDINGS PLC

Security	G3335G107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-Apr-2014
ISIN	IE0003290289	Agenda	705089755 - Management
Record Date	25-Apr-2014	Holding Recon Date	25-Apr-2014
City / Country	DUBLIN / Ireland	Vote Deadline Date	23-Apr-2014
SEDOL(s)	0329028 - 4005272 - 4330231 - B0WH2V3 - B1GKH09	Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	To receive and consider the 2013 Directors’ Report and Financial Statements	Management	For	For
2	To declare a dividend on the 8% non-cumulative preference shares	Management	For	For
3	To declare a final dividend of 33.25 cent per ordinary share for the year ended 31 December 2013	Management	For	For
4	To approve the Report on Directors’ Remuneration for the year ended 31 December 2013	Management	For	For
5.a	To re-elect the following person as Director of the Company: Michael Berkery	Management	For	For
5.b	To re-elect the following person as Director of the Company: Sean Dorgan	Management	For	For
5.c	To re-elect the following person as Director of the Company: Brid Horan	Management	For	For
5.d	To re-elect the following person as Director of the Company: Andrew Langford	Management	For	For

5.e	To re-elect the following person as Director of the Company: Dermot Mulvihill	Management	For	For
5.f	To re-elect the following person as Director of the Company: Cathal O’Caoimh	Management	For	For
5.g	To re-elect the following person as Director of the Company: Padraig Walshe	Management	For	For
6	To authorise the Directors to fix the remuneration of the Auditors	Management	For	For
7	To authorise the Directors to allot shares	Management	For	For
8	To approve a limited disapplication of pre- emption rights	Management	For	For
9	To authorise the Company to make market purchases of its own shares	Management	For	For
10	To set the off market re-issue price range for the Company’s shares held in treasury	Management	For	For
11	To maintain the existing authority to convene an EGM by 14 days notice	Management	For	For

RPS GROUP PLC

Security	G7701P104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	02-May-2014
ISIN	GB0007594764	Agenda	705080442 - Management
Record Date		Holding Recon Date	30-Apr-2014
City / Country	LONDON / United Kingdom	Vote Deadline Date	28-Apr-2014
SEDOL(s)	0759476 - B3BJM77 - B5SZJS2	Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	To receive and adopt the Report of the Directors and Financial Statements for the financial year ended 31 December 2013	Management	For	For
2	To declare a final dividend	Management	For	For
3	To receive and approve the Directors Policy Report on Remuneration	Management	For	For
4	To receive and approve the Annual Report on Remuneration	Management	For	For
5	To re-elect John Bennett as a Director	Management	For	For
6	To re-elect Louise Charlton as a Director	Management	For	For
7	To re-elect Robert Miller Bakewell as a Director	Management	For	For

8	To elect Tracey Graham as a Director	Management	For	For
9	To re-elect Alan Hearne as a Director	Management	For	For
10	To re-elect Brook Land as a Director	Management	For	For
11	To re-elect Phil Williams as a Director	Management	For	For
12	To re-elect Gary Young as a Director	Management	For	For
13	To re-appoint Deloitte LLP as auditors	Management	For	For
14	To authorise the Directors to determine the Auditors remuneration	Management	For	For
15	To authorise the Directors to allot shares pursuant to Section 551 of the Companies Act 2006	Management	For	For
16	To disapply Section 561 1 of the Companies Act 2006	Management	For	For
17	To authorise the Company to make one or more market purchases of its own shares	Management	For	For
18	To approve the convening of general meetings on not less than 14 days’ notice	Management	For	For
19	To approve the rules of the RPS Group Plc 2014 Performance Share Plan	Management	For	For
20	To approve the rules of the RPS Group Plc 2014 Share Incentive Plan	Management	For	For
21	To approve the rules of the RPS Group Plc 2014 International Share Purchase Plan	Management	For	For

BBA AVIATION PLC, LONDON

Security	G08932165	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	07-May-2014
ISIN	GB00B1FP8915	Agenda	705060161 - Management
Record Date		Holding Recon Date	05-May-2014
City / Country	LONDON / United Kingdom	Vote Deadline Date	30-Apr-2014
SEDOL(s)	B1FP891 - B1HMDZ1 - B288KL0	Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	To receive and adopt the 2013 Report and Accounts	Management	For	For
2	To declare a final dividend	Management	For	For
3	To elect Sir Nigel Rudd as a director	Management	For	For

4	To elect Wayne Edmunds as a director	Management	For	For
5	To re-elect Mark Hoad as a director	Management	For	For
6	To re-elect Susan Kilsby as a director	Management	For	For
7	To re-elect Nick Land as a director	Management	For	For
8	To re-elect Simon Pryce as a director	Management	For	For
9	To re-elect Peter Ratcliffe as a director	Management	For	For
10	To re-appoint Deloitte LLP as auditors	Management	For	For
11	To authorise the directors to fix the auditors’ Remuneration	Management	For	For
12	To approve the Directors’ Remuneration Report	Management	For	For
13	To approve the Directors’ remuneration policy	Management	For	For
14	To approve the 2014 Savings Related Share Option Scheme	Management	For	For
15	To grant the directors authority to allot relevant securities	Management	For	For
16	To approve the disapplication of pre-emption rights	Management	For	For
17	To authorise the Company to make market purchases of ordinary shares	Management	For	For
18	To approve notice period for certain general meetings	Management	For	For

MANDARIN ORIENTAL INTERNATIONAL LTD

Security	G57848106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	07-May-2014
ISIN	BMG578481068	Agenda	705164628 - Management
Record Date		Holding Recon Date	05-May-2014
City / Country	HAMILTO N / Bermuda	Vote Deadline Date	29-Apr-2014
SEDOL(s)	0561563 - 0561585 - 0564647 - 2841616 - 6560694 - 6560713 - 6560757 - B02V2Q0	Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	TO RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS AND THE INDEPENDENT AUDITORS’ REPORT FOR THE YEAR ENDED 31ST DECEMBER 2013, AND TO DECLARE A FINAL DIVIDEND	Management	For	For

2	TO RE-ELECT MARK GREENBERG AS A DIRECTOR	Management	For	For
3	TO RE-ELECT JULIAN HUI AS A DIRECTOR	Management	For	For
4	TO RE-ELECT SIMON KESWICK AS A DIRECTOR	Management	For	For
5	TO RE-ELECT DR RICHARD LEE AS A DIRECTOR	Management	For	For
6	TO RE-ELECT JAMES WATKINS AS A DIRECTOR	Management	For	For
7	TO RE-APPOINT THE AUDITORS AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	For	For
8	THAT: (A) THE EXERCISE BY THE DIRECTORS DURING THE RELEVANT PERIOD (FOR THE PURPOSES OF THIS RESOLUTION, ‘RELEVANT PERIOD’ BEING THE PERIOD FROM THE PASSING OF THIS RESOLUTION UNTIL THE EARLIER OF THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING, OR THE EXPIRATION OF THE PERIOD WITHIN WHICH SUCH MEETING IS REQUIRED BY LAW TO BE HELD, OR THE REVOCATION OR VARIATION OF THIS RESOLUTION BY AN ORDINARY RESOLUTION OF THE SHAREHOLDERS OF THE COMPANY IN GENERAL MEETING) OF ALL POWERS OF THE COMPANY TO ALLOT OR ISSUE SHARES AND TO MAKE AND GRANT OFFERS, AGREEMENTS AND OPTIONS WHICH WOULD OR MIGHT REQUIRE SHARES TO BE ALLOTTED, ISSUED OR DISPOSED OF DURING OR AFTER THE END OF THE RELEVANT PERIOD UP TO AN AGGREGATE NOMINAL AMOUNT OF USD16.7 MILLION, BE AND IS HEREBY GENERALLY AND UNCONDITIONALLY CONTD	Management	For	For

CONT	CONTD APPROVED; AND (B) THE AGGREGATE NOMINAL AMOUNT OF SHARE CAPITAL ALLOTTED OR AGREED CONDITIONALLY OR UNCONDITIONALLY TO BE ALLOTTED WHOLLY FOR CASH (WHETHER PURSUANT TO AN OPTION OR OTHERWISE) BY THE DIRECTORS PURSUANT TO THE APPROVAL IN PARAGRAPH (A), OTHERWISE THAN PURSUANT TO A RIGHTS ISSUE (FOR THE PURPOSES OF THIS RESOLUTION, ‘RIGHTS ISSUE’ BEING AN OFFER OF SHARES OR OTHER SECURITIES TO HOLDERS OF SHARES OR OTHER SECURITIES ON THE REGISTER ON A FIXED RECORD DATE IN PROPORTION TO THEIR THEN HOLDINGS OF SUCH SHARES OR OTHER SECURITIES OR OTHERWISE IN ACCORDANCE WITH THE RIGHTS ATTACHING THERETO (SUBJECT TO SUCH EXCLUSIONS OR OTHER ARRANGEMENTS AS THE DIRECTORS MAY DEEM NECESSARY OR EXPEDIENT IN RELATION TO FRACTIONAL CONTD	Non-Voting
CONT	CONTD ENTITLEMENTS OR LEGAL OR PRACTICAL PROBLEMS UNDER THE LAWS OF, OR THE REQUIREMENTS OF ANY RECOGNIZED REGULATORY BODY OR ANY STOCK EXCHANGE IN, ANY TERRITORY)), OR THE ISSUE OF SHARES PURSUANT TO THE COMPANY’S EMPLOYEE SHARE PURCHASE TRUST, SHALL NOT EXCEED USD2.5 MILLION, AND THE SAID APPROVAL SHALL BE LIMITED ACCORDINGLY	Non-Voting

9	THAT: (A) THE EXERCISE BY THE DIRECTORS OF ALL POWERS OF THE COMPANY TO PURCHASE ITS OWN SHARES, SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND REGULATIONS, DURING THE RELEVANT PERIOD (FOR THE PURPOSES OF THIS RESOLUTION, ‘RELEVANT PERIOD’ BEING THE PERIOD FROM THE PASSING OF THIS RESOLUTION UNTIL THE EARLIER OF THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING, OR THE EXPIRATION OF THE PERIOD WITHIN WHICH SUCH MEETING IS REQUIRED BY LAW TO BE HELD, OR THE REVOCATION OR VARIATION OF THIS RESOLUTION BY AN ORDINARY RESOLUTION OF THE SHAREHOLDERS OF THE COMPANY IN GENERAL MEETING) BE AND IS HEREBY GENERALLY AND UNCONDITIONALLY APPROVED; (B) THE AGGREGATE NOMINAL AMOUNT OF SHARES OF THE COMPANY WHICH THE COMPANY MAY PURCHASE CONTD	Management	For	For
CONT	CONTD PURSUANT TO THE APPROVAL IN PARAGRAPH (A) OF THIS RESOLUTION SHALL BE LESS THAN 15% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF THIS MEETING, AND SUCH APPROVAL SHALL BE LIMITED ACCORDINGLY; AND (C) THE APPROVAL IN	Non-Voting
	PARAGRAPH (A) OF THIS RESOLUTION SHALL, WHERE PERMITTED BY APPLICABLE LAWS AND REGULATIONS AND SUBJECT TO THE LIMITATION IN PARAGRAPH (B) OF THIS RESOLUTION, EXTEND TO PERMIT THE PURCHASE OF SHARES OF THE COMPANY (I) BY SUBSIDIARIES OF THE COMPANY AND (II) PURSUANT TO THE TERMS OF PUT WARRANTS OR FINANCIAL INSTRUMENTS HAVING SIMILAR EFFECT (‘PUT WARRANTS’) WHEREBY THE COMPANY CAN BE REQUIRED TO PURCHASE ITS OWN SHARES, PROVIDED THAT WHERE PUT WARRANTS ARE ISSUED OR OFFERED PURSUANT TO A RIGHTS CONTD

CONT CONTD ISSUE (AS DEFINED IN RESOLUTION 8 ABOVE) THE PRICE WHICH THE COMPANY MAY PAY FOR SHARES PURCHASED ON EXERCISE OF PUT WARRANTS SHALL NOT EXCEED 15% MORE THAN THE AVERAGE OF THE MARKET QUOTATIONS FOR THE SHARES FOR A PERIOD OF NOT MORE THAN 30 NOR LESS THAN THE FIVE DEALING DAYS FALLING ONE DAY PRIOR TO THE DATE OF ANY PUBLIC ANNOUNCEMENT BY THE COMPANY OF THE PROPOSED ISSUE OF PUT WARRANTS Non-Voting

GRAFTON GROUP PLC

Security	G4035Q189	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	09-May-2014
ISIN	IE00B00MZ448	Agenda	705122466 - Management
Record Date	07-May-2014	Holding Recon Date	07-May-2014
City / Country	DUBLIN / Ireland	Vote Deadline Date	02-May-2014
SEDOL(s)	B00MZ44 - B00NKF3 - B031XW2 - B1GF782	Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	TO RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
2.A	TO RE-ELECT DIRECTOR MR. MICHAEL CHADWICK	Management	For	For
2.B	TO RE-ELECT DIRECTOR MR. CHARLES M. FISHER	Management	For	For
2.C	TO RE-ELECT DIRECTOR Ms. ANNETTE FLYNN	Management	For	For
2.D	TO RE-ELECT DIRECTOR MR. RODERICK RYAN	Management	For	For
2.E	TO RE-ELECT DIRECTOR MR. FRANK VAN ZANTEN	Management	For	For
2.F	TO ELECT MR. DAVID ARNOLD AS A DIRECTOR OF THE COMPANY	Management	For	For
2.G	TO RE-ELECT MR. GAVIN SLARK AS A DIRECTOR OF THE COMPANY	Management	For	For
3	TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF The AUDITORS	Management	For	For

4.A	TO RECEIVE AND CONSIDER THE CHAIRMAN’S ANNUAL STATEMENT AND THE ANNUAL REPORT ON REMUNERATION OF THE REMUNERATION COMMITTEE FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
4.B	TO RECEIVE AND CONSIDER THE REMUNERATION POLICY REPORT OF THE REMUNERATION COMMITTEE	Management	For	For
5	TO APPROVE THE CONVENING OF AN EXTRAORDINARY GENERAL MEETING ON 14 CLEAR DAYS’ NOTICE	Management	For	For
6	TO EMPOWER THE DIRECTORS TO ALLOT SHARES OTHERWISE THAN IN ACCORDANCE WITH STATUTORY PRE- EMPTION RIGHTS	Management	For	For
7	TO AUTHORISE MARKET PURCHASES OF THE COMPANY’S OWN SHARES	Management	For	For
8	TO DETERMINE THE PRICE RANGE FOR THE RE-ISSUE OF TREASURY SHARES OFF MARKET	Management	For	For

SAFT GROUPE, BAGNOLET

Security	F7758P107	Meeting Type	MIX
Ticker Symbol		Meeting Date	12-May-2014
ISIN	FR0010208165	Agenda	705104925 - Management
Record Date	06-May-2014	Holding Recon Date	06-May-2014
City / Country	PARIS / France	Vote Deadline Date	02-May-2014
SEDOL(s)	B09YFD0 - B0CL312 - B0VLKJ0 - B28LP36	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR” AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting

CMMT	THE FOLLOWING APPLIES TO SHAREHOLDERS THAT DO NOT HOLD SHARES DIRECTLY WITH A FRENCH CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIANS WILL SIGN THE PROXY CARDS AND FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU REQUEST MORE INFORMATION, PLEASE CONTACT YOUR CLIENT REPRESENTATIVE.	Non-Voting
CMMT	23 APR 2014: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLICKING ON THE MATERIAL URL LINK: https://balo.journal-officiel.gouv.fr/pdf/2014/0402/2014040214008-97.pdf. PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL URL:http://www.journal-officiel.gouv.fr//pdf/2014/0423/201404231401283 .pdf. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Non-Voting
O.1	APPROVAL OF THE ANNUAL CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31ST, 2013	Management	For	For
O.2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31ST, 2013	Management	For	For
O.3	ALLOCATION OF INCOME FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31ST, 2013 AND SETTING THE DIVIDEND	Management	For	For
O.4	OPTION OFFERED TO SHAREHOLDERS FOR PAYMENT OF THE DIVIDEND IN SHARES	Management	For	For
O.5	AUTHORIZATION TO BE GRANTED TO THE EXECUTIVE BOARD TO TRADE IN COMPANY’S SHARES UNDER A LIQUIDITY CONTRACT	Management	For	For

O.6	AUTHORIZATION TO BE GRANTED TO THE EXECUTIVE BOARD TO TRADE IN COMPANY’S SHARES OUTSIDE OF A LIQUIDITY CONTRACT	Management	For	For
O.7	RENEWAL OF TERM OF MR. JEAN MARC DAILLANCE AS SUPERVISORY BOARD MEMBER	Management	For	For
O.8	RENEWAL OF TERM OF MR. BRUNO ANGLES AS SUPERVISORY BOARD MEMBER	Management	For	For
O.9	SETTING THE TOTAL AMOUNT OF ATTENDANCE ALLOWANCES TO BE ALLOCATED TO THE SUPERVISORY BOARD MEMBERS	Management	For	For
O.10	APPROVAL OF THE AGREEMENT BETWEEN SAFT ACQUISITION AND MR. JOHN SEARLE, CHAIRMAN OF THE EXECUTIVE BOARD	Management	For	For
O.11	ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO MR. JOHN SEARLE, CHAIRMAN OF THE EXECUTIVE BOARD FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31ST, 2013	Management	For	For
O.12	ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO MR. TOM ALCIDE, EXECUTIVE BOARD MEMBER FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31ST, 2013	Management	For	For
O.13	ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO MR. BRUNO DATHIS, EXECUTIVE BOARD MEMBER FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31ST, 2013	Management	For	For
O.14	ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO MR. XAVIER DELACROIX, EXECUTIVE BOARD MEMBER FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31ST, 2013	Management	For	For
O.15	ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO MRS. ELISABETH LEDGER, EXECUTIVE BOARD MEMBER FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31ST, 2013	Management	For	For
E.16	AUTHORIZATION TO BE GRANTED TO THE EXECUTIVE BOARD TO REDUCE SHARE CAPITAL BY CANCELLATION OF TREASURY SHARES	Management	For	For

E.17	DELEGATION OF AUTHORITY TO THE EXECUTIVE BOARD TO ISSUE SHARES OR SECURITIES GIVING ACCESS TO CAPITAL OF THE COMPANY WHILE MAINTAINING PREFERENTIAL SUBSCRIPTION RIGHTS FOR A 26 MONTH PERIOD	Management	For	For
E.18	DELEGATION OF AUTHORITY TO THE EXECUTIVE BOARD TO ISSUE SHARES OR SECURITIES GIVING ACCESS TO CAPITAL OF THE COMPANY VIA PUBLIC OFFERING AND WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS BUT WITH THE OBLIGATION TO GRANT A PRIORITY RIGHT FOR A 26 MONTH PERIOD	Management	For	For
E.19	OVERALL LIMITATION ON THE AMOUNT OF THE AUTHORIZATIONS GRANTED UNDER THE 17TH AND 18TH RESOLUTIONS	Management	For	For
E.20	AMENDMENT TO ARTICLE 15 OF THE BYLAWS OF THE COMPANY RELATING TO VOTING RIGHTS	Management	For	For
E.21	AMENDMENT TO ARTICLE 16 OF THE BYLAWS OF THE COMPANY TO BRING THE MAXIMUM NUMBER OF EXECUTIVE BOARD MEMBERS FROM FIVE TO SEVEN	Management	For	For
E.22	SIMPLIFYING AND COMPLIANCE OF THE BYLAWS OF THE COMPANY WITH THE LAST LEGAL AND REGULATORY CHANGES	Management	For	For
O.23	POWERS TO CARRY OUT ALL LEGAL FORMALITIES	Management	For	For

RATHBONE BROTHERS PLC, LONDON

Security	G73904107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	14-May-2014
ISIN	GB0002148343	Agenda	705145616 - Management
Record Date		Holding Recon Date	12-May-2014
City / Country	LONDON / United Kingdom	Vote Deadline Date	08-May-2014
SEDOL(s)	0214834 - B3BJMF5 - B7SZMZ4	Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	TO ADOPT THE REPORTS OF THE DIRECTORS AND THE AUDITORS AND THE AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
2	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
3	TO APPROVE THE DIRECTORS REMUNERATION POLICY	Management	For	For
4	TO DECLARE A FINAL DIVIDEND OF 31P PER SHARE FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
5	TO RE-ELECT PAUL CHAVASSE AS A DIRECTOR	Management	For	For
6	TO RE-ELECT OLIVER CORBETT AS A DIRECTOR	Management	For	For
7	TO ELECT JAMES DEAN AS A DIRECTOR	Management	For	For
8	TO RE-ELECT DAVID HARREL AS A DIRECTOR	Management	For	For
9	TO ELECT PHILIP HOWELL AS A DIRECTOR	Management	For	For
10	TO RE-ELECT KATHRYN MATTHEWS AS A DIRECTOR	Management	For	For
11	TO RE-ELECT MARK NICHOLLS AS A DIRECTOR	Management	For	For
12	TO RE-ELECT PAUL STOCKTON AS A DIRECTOR	Management	For	For
13	TO APPOINT KPMG LLP AS AUDITORS OF THE COMPANY	Management	For	For
14	TO AUTHORISE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITORS	Management	For	For
15	TO APPROVE AN AUTHORITY TO MAKE POLITICAL DONATIONS AND TO INCUR POLITICAL EXPENDITURE	Management	For	For
16	TO APPROVE A GENERAL AUTHORITY TO ALLOT ORDINARY SHARES	Management	For	For
17	TO AUTHORISE THE DISAPPLICATION OF PRE-EMPTION RIGHTS	Management	For	For
18	TO AUTHORISE MARKET PURCHASES OF ORDINARY SHARES	Management	For	For
19	TO AUTHORISE THE CONVENING OF A GENERAL MEETING OTHER THAN THE AGM OR NOT LESS THAN 14 DAYS NOTICE	Management	For	For
20	TO ALLOW THE PAYMENT OF VARIABLE REMUNERATION OF UP TO 200PERCENT OF FIXED REMUNERATION	Management	For	For

WASION GROUP HOLDINGS LTD

Security	G9463P108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	16-May-2014
ISIN	KYG9463P1081	Agenda	705140969 - Management
Record Date	13-May-2014	Holding Recon Date	13-May-2014
City / Country	HONG KONG / Cayman Islands	Vote Deadline Date	13-May-2014
SEDOL(s)	B0T4J94 - B0VR4G3 - B18R225	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0409/LTN20140409271.pdf AND http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0409/LTN20140409273.pdf	Non-Voting
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	Non-Voting
1	TO RECEIVE, CONSIDER AND ADOPT THE REPORT OF THE DIRECTORS, THE AUDITED FINANCIAL STATEMENTS AND THE AUDITOR’S REPORT FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
2	TO DECLARE A FINAL DIVIDEND OF HKD 0.21 PER SHARE FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
3	TO RE-ELECT MR. ZENG XIN AS AN EXECUTIVE DIRECTOR	Management	For	For
4	TO RE-ELECT MR. WU JIN MING, WHO HAS ALREADY SERVED THE COMPANY AS AN INDEPENDENT NONEXECUTIVE DIRECTOR FOR MORE THAN NINE YEARS, AS AN INDEPENDENT NONEXECUTIVE DIRECTOR	Management	For	For
5	TO ELECT MR. CHAN CHEONG TAT AS AN INDEPENDENT NONEXECUTIVE DIRECTOR	Management	For	For
6	TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS’ REMUNERATION	Management	For	For

7	TO RE-APPOINT THE AUDITORS AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	For	For
8	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE THE COMPANY’S SHARES	Management	For	For
9	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE SHARES	Management	For	For
10	TO APPROVE THE EXTENSION OF THE AUTHORITY GRANTED TO THE DIRECTORS BY RESOLUTION 9 ABOVE BY ADDING THE NUMBER OF SHARES REPURCHASED PURSUANT TO THE AUTHORITY GRANTED TO THE DIRECTORS BY RESOLUTION 8 ABOVE	Management	For	For

KABE HUSVAGNAR AB, TENHULT

Security	W4979W111	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	20-May-2014
ISIN	SE0000107724	Agenda	705171433 - Management
Record Date	14-May-2014	Holding Recon Date	14-May-2014
City / Country	JONKOPI NG / Sweden	Vote Deadline Date	08-May-2014
SEDOL(s)	4518703 - B2903L6	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	Non-Voting

CMMT		MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting
CMMT		AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS AN AGAINST VOTE IF THE MEETING REQUIRE APPROVAL FROM MAJORITY OF PARTICIPANTS TO PASS A RESOLUTION.	Non-Voting
1		OPENING OF THE MEETING	Non-Voting
2		ELECTION OF CHAIRMAN OF THE MEETING	Non-Voting
3		PREPARATION AND APPROVAL OF VOTING LIST	Non-Voting
4		ELECTION OF TWO PERSONS TO VERIFY THE MINUTES	Non-Voting
5		APPROVAL OF THE AGENDA	Non-Voting
6		DETERMINATION OF WHETHER THE MEETING HAS BEEN DULY CONVENED	Non-Voting
7		PRESENTATION BY THE CEO	Non-Voting
8	��	PRESENTATION OF THE ANNUAL REPORT AND AUDIT REPORT AND CONSOLIDATED FINANCIAL STATEMENTS AND THE CONSOLIDATED AUDIT REPORT	Non-Voting
9		DECISION ON ADOPTION OF THE INCOME STATEMENT AND BALANCE SHEET AND CONSOLIDATED INCOME STATEMENT AND CONSOLIDATED BALANCE SHEET	Management	For	For
10		DECISION ON APPROPRIATION OF THE COMPANY’S PROFIT ACCORDING TO THE ADOPTED BALANCE SHEET. APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF SEK 3.50 PER SHARE	Management	For	For
11		DECISION ON DISCHARGE FROM LIABILITY OF THE BOARD MEMBERS AND THE CEO	Management	For	For
12		DECISION ON THE NUMBER OF DIRECTORS AND DEPUTY DIRECTORS	Management	For	For
13		DECISION ON THE REMUNERATION FOR THE BOARD AND THE AUDITOR	Management	For	For

14	RE-ELECT NILSERIK DANIELSSON, BENNY HOLMGREN, ANITA SVENSSON, MAUD BLOMQVIST, AND ALF EKSTROM AS DIRECTORS ELECT ERIC STEGEMYR AS NEW DIRECTOR	Management	For	For
15	DETERMINATION OF GUIDELINES FOR SALARY AND OTHER REMUNERATION TO THE CEO AND OTHER SENIOR EXECUTIVES	Management	For	For
16	ELECTION OF NOMINATION COMMITTEE	Management	For	For
17	DECISION ON THE RIGHT FOR THE COMPANY TO ACQUIRE AND TRANSFER OWN SHARES	Management	For	For
18	ANY OTHER MATTERS TO BRING UP THAT ARE INCUMBENT ON THE MEETING BY LAW OR THE ARTICLES OF ASSOCIATION	Non-Voting
19	CLOSING OF THE MEETING	Non-Voting
CMMT	14 MAY 2014: PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF DIRECTOR NAMES AND DIVIDEND AMOUNT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

DALIAN REFRIGERATION CO LTD

Security	Y1964W104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	20-May-2014
ISIN	CNE000000VH7	Agenda	705233132 - Management
Record Date	16-May-2014	Holding Recon Date	16-May-2014
City / Country	DALIAN / China	Vote Deadline Date	15-May-2014
SEDOL(s)	6106979	Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	2013 WORK REPORT OF THE BOARD OF DIRECTORS	Management	For	For
2	2013 WORK REPORT OF THE SUPERVISORY COMMITTEE	Management	For	For
3	2013 FINANCIAL RESOLUTION REPORT	Management	For	For

4	2013 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED): CNY 1.50000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES): NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES): NONE	Management	For	For
5	2013 ANNUAL REPORT	Management	For	For
6	TO LISTEN TO 2013 WORK REPORT OF INDEPENDENT DIRECTORS	Management	For	For
7	MANDATE TO THE CHAIRMAN OF THE BOARD AND MANAGEMENT TO APPLY FOR BANK CREDIT LINE AND LOAN QUOTA IN 2014	Management	For	For
8	REPORT ON 2014 ESTIMATED CONTINUING CONNECTED TRANSACTIONS	Management	For	For
9	APPOINTMENT OF AUDIT FIRM	Management	For	For
10	REPORT ON AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	For	For
11	REPORT ON INCREASE OF ALLOWANCE STANDARD FOR INDEPENDENT DIRECTORS	Management	For	For

DRILLISCH AG, MAINTAL

Security	D23138106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	21-May-2014
ISIN	DE0005545503	Agenda	705141531 - Management
Record Date	29-Apr-2014	Holding Recon Date	29-Apr-2014
City / Country	FRANKFU RT AM MAIN / Germany	Vote Deadline Date	13-May-2014
SEDOL(s)	5446405 - 5734672 - B030WC2 - B28GTX9 - B4XQFH4 - BHZLDZ2	Quick Code

Item	Proposal	Type	Vote	For/Against Management
	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.	Non-Voting
	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 30 APR 14, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.	Non-Voting
	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 06.05.2014. FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE.	Non-Voting
1.	RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL 2013	Non-Voting
2.	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 1.60 PER SHARE	Management	For	For

3.1	APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL 2013: PASCHALIS CHOULIDIS	Management	For	For
3.2	APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL 2013: VLASIOS CHOULIDIS	Management	For	For
4.1	APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL 2013: MARC BRUCHERSEIFER	Management	For	For
4.2	APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL 2013: DR. ING. HORST LENNERTZ	Management	For	For
4.3	APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL 2013: FRANK ROTHAUGE	Management	For	For
4.4	APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL 2013: SUSANNE RUECKERT	Management	For	For
4.5	APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL 2013: BERND H. SCHMIDT	Management	For	For
4.6	APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL 2013: JOHANN WEINDL	Management	For	For
5.	RATIFY BDO AG AS AUDITORS FOR FISCAL 2014	Management	For	For
6.	AUTHORIZE SHARE REPURCHASE PROGRAM AND REISSUANCE OR CANCELLATION OF REPURCHASED SHARES	Management	For	For
7.	AUTHORIZE USE OF FINANCIAL DERIVATIVES WHEN REPURCHASING SHARES	Management	For	For
8.	APPROVE CREATION OF EUR 23.4 MILLION POOL OF CAPITAL WITH PARTIAL EXCLUSION OF PREEMPTIVE RIGHTS	Management	For	For
9.	APPROVE ISSUANCE OF WARRANTS/BONDS WITH WARRANTS ATTACHED/CONVERTIBLE BONDS WITH PARTIAL EXCLUSION OF PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF EUR 750 MILLION APPROVE CREATION OF EUR 17.6 MILLION POOL OF CAPITAL TO GUARANTEE CONVERSION RIGHTS	Management	For	For
10.	APPROVE AFFILIATION AGREEMENTS WITH SUBSIDIARY DRILLISCH TELECOM GMBH	Management	For	For

PT BANK BUKOPIN TBK

Security	Y7125R108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	22-May-2014
ISIN	ID1000103609	Agenda	705135071 - Management
Record Date	06-May-2014	Holding Recon Date	06-May-2014
City / Country	JAKARTA / Indonesia	Vote Deadline Date	15-May-2014
SEDOL(s)	B18THH1	Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	APPROVAL OF THE ANNUAL REPORT AND FINANCIAL STATEMENT REPORT	Management	For	For
2	APPROVAL ON PROFIT UTILIZATION	Management	For	For
3	APPROVAL OF TANTIEM FOR DIRECTOR AND COMMISSIONER	Management	For	For
4	APPROVAL OF APPOINTMENT OF PUBLIC ACCOUNTANT FOR FINANCIAL REPORT AUDIT	Management	For	For
5	APPROVAL ON RESTRUCTURING OF BOARD OF DIRECTOR AND COMMISSIONER	Management	For	For
6	APPROVAL OF REMUNERATION FOR DIRECTORS AND COMMISSIONER	Management	For	For
7	APPROVAL ON UTILIZATION OF FUND RESULTING FROM LIMITED PUBLIC OFFERING	Management	For	For

PT BANK BUKOPIN TBK

Security	Y7125R108	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	22-May-2014
ISIN	ID1000103609	Agenda	705136225 - Management
Record Date	06-May-2014	Holding Recon Date	06-May-2014
City / Country	JAKARTA / Indonesia	Vote Deadline Date	15-May-2014
SEDOL(s)	B18THH1	Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	APPROVAL ON COMPANY ACQUISITION OF PT BOSOWA CORPORINDO	Management	For	For
2	APPROVAL ON AMENDMENT OF ARTICLE OF ASSOCIATION	Management	For	For

PFEIFFER VACUUM TECHNOLOGY AG, ASSLAR

Security	D6058X101	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	22-May-2014
ISIN	DE0006916604	Agenda	705153257 - Management
Record Date	30-Apr-2014	Holding Recon Date	30-Apr-2014
City / Country	WETZLAR / Germany	Vote Deadline Date	14-May-2014
SEDOL(s)	5101384 - 5499238 - B28L8N7 - B39W5C4 - BHZLQB9	Quick Code

Item	Proposal	Type	Vote	For/Against Management
	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.	Non-Voting
	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 01 MAY 2014, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.	Non-Voting

	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 07.05.2014. FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE.	Non-Voting
1.	Presentation of the approved Annual Financial Statements of Pfeiffer Vacuum Technology AG and of the endorsed Consolidated Financial Statements for the year ended December 31, 2013. Presentation of the Management Report (Management’s Discussion and Analysis) on Pfeiffer Vacuum Technology AG and the Pfeiffer Vacuum Group, the report of the Management Board relating to the statements pursuant to section 289 Sub Para. 4, 315, Sub Para. 4, German Commercial Code (HGB), as well as the Report of the Supervisory Board for the 2013 fiscal year.	Non-Voting
2.	Resolution on the appropriation of retained earnings	Management	For	For
3.	Resolution to ratify the actions of the Management Board for the 2013 fiscal year	Management	For	For
4.	Resolution to ratify the actions of the Supervisory Board for the 2013 fiscal year	Management	For	For
5.	Election of the independent auditor for the Company and the consolidated accounts for the 2014 fiscal year: ERNST & YOUNG GMBH	Management	For	For
6.	Resolution authorizing the issuance of option bonds or convertible bonds, profit participation rights or participating bonds, and the creation of conditional capital, as well as amendment of the Articles of Association	Management	For	For
7.	Resolution for approving the amendment to the profit and loss transfer agreement with Pfeiffer Vacuum GmbH	Management	For	For

A G BARR PLC, GLASGOW

Security	G012A7101	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	27-May-2014
ISIN	GB00B6XZKY75	Agenda	705215716 - Management
Record Date		Holding Recon Date	23-May-2014
City / Country	GLASGO W / United Kingdom	Vote Deadline Date	20-May-2014
SEDOL(s)	B6XZKY7 - B8K9X58	Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	TO RECEIVE AND APPROVE THE AUDITED ACCOUNTS OF THE GROUP AND THE COMPANY FOR THE YEAR ENDED 26 JANUARY 2014 TOGETHER WITH THE DIRECTORS’ AND AUDITOR’S REPORTS THEREON	Management	For	For
2	TO APPROVE THE DIRECTORS’ REMUNERATION POLICY FOR THE YEAR ENDED 26 JANUARY 2014	Management	For	For
3	TO RECEIVE AND APPROVE THE ANNUAL STATEMENT BY THE CHAIRMAN OF THE REMUNERATION COMMITTEE AND THE DIRECTORS’ REMUNERATION REPORT FOR THE YEAR ENDED 26 JANUARY 2014	Management	For	For
4	TO RE-ELECT MR RONALD GEORGE HANNA AS A DIRECTOR OF THE COMPANY	Management	For	For
5	TO RE-ELECT MR ROGER ALEXANDER WHITE AS A DIRECTOR OF THE COMPANY	Management	For	For
6	TO RE-ELECT MR ALEXANDER BRIAN COOPER SHORT AS A DIRECTOR OF THE COMPANY	Management	For	For
7	TO RE-ELECT MR JONATHAN DAVID KEMP AS A DIRECTOR OF THE COMPANY	Management	For	For
8	TO RE-ELECT MR ANDREW LEWIS MEMMOTT AS A DIRECTOR OF THE COMPANY	Management	For	For
9	TO RE-ELECT MR WILLIAM ROBIN GRAHAM BARR AS A DIRECTOR OF THE COMPANY	Management	For	For
10	TO RE-ELECT MR MARTIN ANDREW GRIFFITHS AS A DIRECTOR OF THE COMPANY	Management	For	For
11	TO RE-ELECT MR JOHN ROSS NICOLSON AS A DIRECTOR OF THE COMPANY	Management	For	For
12	TO ELECT MS PAMELA POWELL AS A DIRECTOR OF THE COMPANY	Management	For	For

13	TO APPOINT KPMG LLP AS AUDITOR OF THE COMPANY AND TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	For	For
14	TO ADOPT THE COMPANY’S DRAFT NEW SHARE SAVINGS SCHEME SUBJECT TO THE CONDITIONS SET OUT IN THE RESOLUTION	Management	For	For
15	TO ADOPT THE COMPANY’S DRAFT NEW LONG TERM INCENTIVE PLAN	Management	For	For
16	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES IN THE COMPANY SUBJECT TO THE RESTRICTIONS SET OUT IN THE RESOLUTION.	Management	For	For
17	TO AUTHORISE THE DISAPPLICATION OF PRE-EMPTION RIGHTS SUBJECT TO THE LIMITS SET OUT IN THE RESOLUTION	Management	For	For
18	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES UP TO A SPECIFIED AMOUNT	Management	For	For

RUBIS SA, PARIS

Security	F7937E106	Meeting Type	MIX
Ticker Symbol		Meeting Date	05-Jun-2014
ISIN	FR0000121253	Agenda	705231998 - Management
Record Date	30-May-2014	Holding Recon Date	30-May-2014
City / Country	PARIS / France	Vote Deadline Date	29-May-2014
SEDOL(s)	4713100 - B05P526 - B1YX8D0 - B28LN09	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR” AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting

CMMT	THE FOLLOWING APPLIES TO SHAREHOLDERS THAT DO NOT HOLD SHARES DIRECTLY WITH A FRENCH CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIANS WILL SIGN THE PROXY CARDS AND FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU REQUEST MORE INFORMATION, PLEASE CONTACT YOUR CLIENT REPRESENTATIVE.	Non-Voting
CMMT	14 MAY 2014: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:https://balo.journal-officiel.gouv.fr/pdf/2014/0428/201404281401391.pdf. PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL URL:http://www.journal-officiel.gouv.fr//pdf/2014/0514/201405141401713 .pdf. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Non-Voting
O.1	APPROVAL OF THE ANNUAL CORPORATE FINANCIAL STATEMENTS FOR THE 2013 FINANCIAL YEAR	Management	For	For
O.2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2013 FINANCIAL YEAR	Management	For	For
O.3	ALLOCATION OF INCOME AND SETTING THE DIVIDEND	Management	For	For
O.4	TERMS AND CONDITIONS FOR THE PAYMENT OF THE DIVIDEND IN CASH OR SHARES	Management	For	For
O.5	RENEWAL OF TERM OF MR. OLIVIER HECKENROTH AS A SUPERVISORY BOARD MEMBER	Management	For	For
O.6	RENEWAL OF TERM OF MR. JEAN CLAUDE DEJOUHANET AS A SUPERVISORY BOARD MEMBER	Management	For	For
O.7	RENEWAL OF TERM OF MR. CHRISTIAN MORETTI AS A SUPERVISORY BOARD MEMBER	Management	For	For

O.8	RENEWAL OF TERM OF MR. ALEXANDRE PICCIOTTO AS A SUPERVISORY BOARD MEMBER	Management	For	For
O.9	AUTHORIZATION TO BE GRANTED TO THE MANAGEMENT BOARD TO IMPLEMENT A SHARE BUYBACK PROGRAM (LIQUIDITY CONTRACT)	Management	For	For
O.10	APPROVAL OF THE REGULATED AGREEMENTS AND COMMITMENTS	Management	For	For
E.11	AMENDMENT TO ARTICLE 14 OF THE BYLAWS (THRESHOLDS CROSSING.)	Management	For	For
E.12	AMENDMENT TO ARTICLE 27 OF THE BYLAWS (LENGTH OF TERM OF SUPERVISORY BOARD MEMBERS AND MINIMUM NUMBER OF SHARES TO HOLD.)	Management	For	For
E.13	AMENDMENT TO ARTICLE 36 OF THE BYLAWS (REQUEST TO INSERT ITEMS INTO THE AGENDA OF THE GENERAL MEETING.)	Management	For	For
E.14	AMENDMENT TO ARTICLE 40 OF THE BYLAWS (CANCELLATION OF THE DOUBLE VOTING RIGHT.)	Management	For	For
E.15	POWERS TO CARRY OUT ALL LEGAL FORMALITIES	Management	For	For

CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA, GUI

Security	E31774115	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	07-Jun-2014
ISIN	ES0121975017	Agenda	705239994 - Management
Record Date	02-Jun-2014	Holding Recon Date	02-Jun-2014
City / Country	BEASAIN / Spain	Vote Deadline Date	03-Jun-2014
SEDOL(s)	4217561 - B1L51F2 - B28GLC2 - B3BGP80	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 08 JUN 2014. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.	Non-Voting

1	EXAMINATION AND APPROVAL, WHERE APPROPRIATE, OF THE FINANCIAL STATEMENTS AND DIRECTORS’ REPORT OF CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A., OF THE FINANCIAL STATEMENTS AND DIRECTORS’ REPORT FOR 2013 OF ITS CONSOLIDATED GROUP OF COMPANIES AND OF THE MANAGEMENT OF THE BOARD OF DIRECTORS	Management	For	For
2	APPROVAL OF THE PROPOSAL TO DISTRIBUTE THE PROFIT FOR 2013, WITH A DISTRIBUTION OF DIVIDENDS OF A GROSS AMOUNT OF 10.5 EUROS PER SHARE	Management	For	For
3	RE-ELECTION OF AUDITORS	Management	For	For
4	ADVISORY VOTE ON THE REMUNERATION REPORT APPROVED BY THE BOARD OF DIRECTORS	Management	For	For
5	BOARD OF DIRECTORS DELEGATION OF POWER TO ISSUE DEBENTURES OR SIMILAR FIXED YIELD SECURITIES, SIMPLE OR GUARANTEED, ORDINARY OR CONVERTIBLE AND/OR EXCHANGEABLE FOR SHARES, DIRECTLY OR THROUGH GROUP COMPANIES, IN COMPLIANCE WITH ARTICLES 297.1.B) AND 511 OF THE CORPORATIONS ACT, ARTICLE 319 OF THE MERCANTILE REGISTRY REGULATIONS AND OTHER APPLICABLE STANDARDS, INCLUDING FOR CONVERTIBLE DEBENTURES OR THOSE PROVIDING THE RIGHT TO ACQUIRE SHARES WITH THE POWER TO AGREE TO EXCLUDE SHAREHOLDERS’ PRE-EMPTIVE SUBSCRIPTION RIGHTS, FOR A TERM OF FIVE (5) YEARS FROM THE DATE OF ADOPTION OF THIS RESOLUTION	Management	For	For

6 EMPOWER THE BOARD OF DIRECTORS, IN THE BROADEST TERMS NECESSARY, TO RECORD THE FOREGOING RESOLUTIONS IN A PUBLIC DEED AS REQUIRED, WITH THE EXPRESS POWER TO CLARIFY, RECTIFY OR SUPPLEMENT SUCH RESOLUTIONS PURSUANT TO THE ORAL OR WRITTEN ASSESSMENT OF THE MERCANTILE REGISTRAR, PERFORMING ANY SUCH ACTS AS MAY BE REQUIRED TO REGISTER SUCH RESOLUTIONS AT THE MERCANTILE REGISTRY Management For For

TOUAX SCA, LA DEFENSE

Security	F92135114	Meeting Type	MIX
Ticker Symbol		Meeting Date	11-Jun-2014
ISIN	FR0000033003	Agenda	705255493 - Management
Record Date	05-Jun-2014	Holding Recon Date	05-Jun-2014
City / Country	PARIS / France	Vote Deadline Date	04-Jun-2014
SEDOL(s)	5508974 - B28MX91	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR” AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting
CMMT	THE FOLLOWING APPLIES TO SHAREHOLDERS THAT DO NOT HOLD SHARES DIRECTLY WITH A FRENCH CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIANS WILL SIGN THE PROXY CARDS AND FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU REQUEST MORE INFORMATION, PLEASE CONTACT YOUR CLIENT REPRESENTATIVE.	Non-Voting

CMMT	23 MAY 2014: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:https://balo.journal-officiel.gouv.fr/pdf/2014/0505/201405051401593.pdf. THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL URL LINK: https://balo.journal-officiel.gouv.fr/pdf/2014/0523/201405231402287. pdf. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting
O.1	APPROVAL OF THE ANNUAL CORPORATE FINANCIAL STATEMENTS FOR THE 2013 FINANCIAL YEAR	Management	For	For
O.2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2013 FINANCIAL YEAR	Management	For	For
O.3	DISCHARGE OF DUTIES TO THE MANAGEMENT BOARD, SUPERVISORY BOARD AND STATUTORY AUDITORS	Management	For	For
O.4	ALLOCATION OF INCOME AND SETTING THE DIVIDEND	Management	For	For
O.5	OPTION FOR PAYING INTERIM DIVIDEND IN CASH OR IN SHARES	Management	For	For
O.6	REGULATED AGREEMENTS	Management	For	For
O.7	SETTING ATTENDANCE ALLOWANCES	Management	For	For
O.8	RENEWAL OF TERM OF MR. ALEXANDRE WALEWSKI AS SUPERVISORY BOARD MEMBER	Management	For	For
O.9	RENEWAL OF TERM OF MR. JEAN JACQUES OGIER AS SUPERVISORY BOARD MEMBER	Management	For	For
O.10	RENEWAL OF TERM OF MR. JEROME BETHBEZE AS SUPERVISORY BOARD MEMBER	Management	For	For
O.11	RENEWAL OF TERM OF MR. FRANCOIS SOULET DE BRUGIERE AS SUPERVISORY BOARD MEMBER	Management	For	For
O.12	RENEWAL OF TERM OF THE COMPANY AQUASOURCA REPRESENTED BY MRS. SOPHIE DEFFOREYCREPET AS SUPERVISORY BOARD MEMBER	Management	For	For
O.13	RENEWAL OF TERM OF MRS. SOPHIE SERVATY AS SUPERVISORY BOARD MEMBER	Management	For	For

O.14	AUTHORIZATION TO IMPLEMENT A SHARE BUYBACK PROGRAM	Management	For	For
E.15	DELEGATION OF AUTHORITY TO BE GRANTED TO THE MANAGEMENT BOARD TO ISSUE SHARE SUBSCRIPTION WARRANTS (BSA), EXISTING AND/OR NEW SHARES SUBSCRIPTION AND/OR PURCHASE WARRANTS (BSAANE) AND/OR REDEEMABLE EXISTING AND/OR NEW SHARES SUBSCRIPTION AND/OR PURCHASE WARRANTS (BSAAR) WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR OF A CATEGORY OF BENEFICIARIES	Management	For	For
E.16	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO ISSUE SHARE SUBSCRIPTION WARRANTS (BSA), EXISTING AND/OR NEW SHARES SUBSCRIPTION AND/OR PURCHASE WARRANTS (BSAANE) AND/OR REDEEMABLE EXISTING AND/OR NEW SHARES SUBSCRIPTION AND/OR PURCHASE WARRANTS (BSAAR) WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR OF A DESIGNATED BENEFICIARY (THE COMPANY HOLDING DE GESTION ET DE PARTICIPATION) PURSUANT TO ARTICLE L.225138 OF THE COMMERCIAL CODE	Management	For	For
E.17	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO ISSUE SHARE SUBSCRIPTION WARRANTS (BSA), EXISTING AND/OR NEW SHARES SUBSCRIPTION AND/OR PURCHASE WARRANTS (BSAANE) AND/OR REDEEMABLE EXISTING AND/OR NEW SHARES SUBSCRIPTION AND/OR PURCHASE WARRANTS (BSAAR) WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR OF A DESIGNATED BENEFICIARY (THE COMPANY HOLDING DE GESTION ET DE LOCATION) PURSUANT TO ARTICLE L.225138 OF THE COMMERCIAL CODE	Management	For	For
E.18	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO INCREASE SHARE CAPITAL IN FAVOR OF EMPLOYEES OF THE GROUP WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS	Management	For	For

E.19	AUTHORIZATION TO CANCEL ALL OR PART OF THE SHARES REPURCHASED BY THE COMPANY UNDER THE PLAN REFERRED TO IN ARTICLE L.225209 OF THE COMMERCIAL CODE	Management	For	For
E.20	POWERS TO CARRY OUT ALL FORMALITIES	Management	For	For

AVANZA BANK HOLDING AB, STOCKHOLM

Security	W4218X136	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	13-Jun-2014
ISIN	SE0000170110	Agenda	705322294 - Management
Record Date	05-Jun-2014	Holding Recon Date	05-Jun-2014
City / Country	STOCKHO LM / Sweden	Vote Deadline Date	02-Jun-2014
SEDOL(s)	4408752 - B2904S0	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	Non-Voting
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting
CMMT	AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS AN AGAINST VOTE IF THE MEETING REQUIRE APPROVAL FROM MAJORITY OF PARTICIPANTS TO PASS A RESOLUTION.	Non-Voting

1	OPENING THE MEETING	Non-Voting
2	ELECTION OF THE CHAIRMAN OF THE MEETING: THE BOARD OF DIRECTORS PROPOSES THAT SVEN HAGSTROMER BE APPOINTED CHAIRMAN OF THE GENERAL MEETING	Non-Voting
3	DRAWING UP AND APPROVAL OF THE LIST OF VOTERS	Non-Voting
4	APPROVAL OF THE DRAFT AGENDA	Non-Voting
5	ELECTION OF ONE OR TWO PERSONS TO KEEP THE MINUTES	Non-Voting
6	DETERMINATION OF WHETHER THE MEETING HAS BEEN DULY CONVENED	Non-Voting
7	PRESENTATION OF DOCUMENTS PURSUANT TO CHAPTER 14 SECTION 8 OF THE SWEDISH COMPANIES ACT	Non-Voting
8.a	RESOLUTION REGARDING THE ISSUE OF WARRANTS INTENDED FOR INCENTIVE PROGRAMMES, DIVIDED UP INTO THREE SUBSIDIARY PROGRAMMES: SUBSIDIARY PROGRAMME 1	Management	For	For
8.b	RESOLUTION REGARDING THE ISSUE OF WARRANTS INTENDED FOR INCENTIVE PROGRAMMES, DIVIDED UP INTO THREE SUBSIDIARY PROGRAMMES: SUBSIDIARY PROGRAMME 2	Management	For	For
8.c	RESOLUTION REGARDING THE ISSUE OF WARRANTS INTENDED FOR INCENTIVE PROGRAMMES, DIVIDED UP INTO THREE SUBSIDIARY PROGRAMMES: SUBSIDIARY PROGRAMME 3	Management	For	For
9	CLOSING THE MEETING	Non-Voting

STE VIRBAC SA, CARROS

Security	F97900116	Meeting Type	MIX
Ticker Symbol		Meeting Date	17-Jun-2014
ISIN	FR0000031577	Agenda	705250378 - Management
Record Date	11-Jun-2014	Holding Recon Date	11-Jun-2014
City / Country	CARROS / France	Vote Deadline Date	10-Jun-2014
SEDOL(s)	4929996 - 7399369 - B28N446 - B3BK5Q0 - B4MKBY6	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR” AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting
CMMT	THE FOLLOWING APPLIES TO SHAREHOLDERS THAT DO NOT HOLD SHARES DIRECTLY WITH A FRENCH CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIANS WILL SIGN THE PROXY CARDS AND FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU REQUEST MORE INFORMATION, PLEASE CONTACT YOUR CLIENT REPRESENTATIVE.	Non-Voting
CMMT	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:https://balo.journal- officiel.gouv.fr/pdf/2014/0502/201405021401306. pdf	Non-Voting
O.1	APPROVAL OF THE ANNUAL CORPORATE FINANCIAL STATEMENTS FOR THE 2013 FINANCIAL YEAR	Management	For	For
O.2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2013 FINANCIAL YEAR	Management	For	For
O.3	ALLOCATION OF INCOME	Management	For	For
O.4	REGULATED AGREEMENTS AND COMMITMENTS PURSUANT TO ARTICLES L.22586 OF THE COMMERCIAL CODE	Management	For	For
O.5	APPOINTMENT OF MRS. JEANINE DICK AS A SUPERVISORY BOARD MEMBER	Management	For	For
O.6	RENEWAL OF TERM OF MR. OLIVIER BOHUON AS A SUPERVISORY BOARD MEMBER	Management	For	For
O.7	RATIFICATION OF THE APPOINTMENT OF MRS. GRITA LOEBSACK AS SUPERVISORY BOARD MEMBER	Management	For	For
O.8	RATIFICATION OF THE APPOINTMENT OF THE COMPANY XYC AS A CENSOR	Management	For	For

O.9	FAVORABLE REVIEW ON THE COMPENSATION OWED OR PAID TO MR. ERIC MAREE, CHAIRMAN OF THE EXECUTIVE BOARD	Management	For	For
O.10	FAVORABLE REVIEW ON THE COMPENSATION OWED OR PAID TO THE EXECUTIVES BOARD MEMBERS (FOR THE NAMES OF THE EXECUTIVE BOARD MEMBERS, PLEASE REFER TO THE MANAGEMENT REPORT PAGES 89 AND 90)	Management	For	For
O.11	SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES TO BE ALLOCATED TO THE SUPERVISORY BOARD	Management	For	For
O.12	AUTHORIZATION TO BE GRANTED TO THE EXECUTIVE BOARD TO PURCHASE SHARES OF THE COMPANY	Management	For	For
E.13	AUTHORIZATION TO REWRITE THE BYLAWS OF THE COMPANY	Management	For	For
O.14	POWERS TO CARRY OUT ALL LEGAL FORMALITIES	Management	For	For

KINTETSU WORLD EXPRESS,INC.

Security	J33384108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	17-Jun-2014
ISIN	JP3262900008	Agenda	705336469 - Management
Record Date	31-Mar-2014	Holding Recon Date	31-Mar-2014
City / Country	TOKYO / Japan	Vote Deadline Date	05-Jun-2014
SEDOL(s)	6282211 - B02HQD3	Quick Code	93750

Item	Proposal	Type	Vote	For/Against Management
1	Approve Appropriation of Surplus	Management	For	For
2.1	Appoint a Director	Management	For	For
2.2	Appoint a Director	Management	For	For
2.3	Appoint a Director	Management	For	For
2.4	Appoint a Director	Management	For	For
2.5	Appoint a Director	Management	For	For
2.6	Appoint a Director	Management	For	For

2.7	Appoint a Director	Management	For	For
2.8	Appoint a Director	Management	For	For
2.9	Appoint a Director	Management	For	For
2.10	Appoint a Director	Management	For	For
2.11	Appoint a Director	Management	For	For
2.12	Appoint a Director	Management	For	For
2.13	Appoint a Director	Management	For	For
2.14	Appoint a Director	Management	For	For
3	Appoint a Substitute Corporate Auditor	Management	For	For

CKD CORPORATION

Security	J08022113	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	20-Jun-2014
ISIN	JP3346800000	Agenda	705342575 - Management
Record Date	31-Mar-2014	Holding Recon Date	31-Mar-2014
City / Country	AICHI / Japan	Vote Deadline Date	10-Jun-2014
SEDOL(s)	6160050 - B021MQ0	Quick Code	64070

Item	Proposal	Type	Vote	For/Against Management
1.1	Appoint a Director	Management	For	For
1.2	Appoint a Director	Management	For	For
1.3	Appoint a Director	Management	For	For
1.4	Appoint a Director	Management	For	For
1.5	Appoint a Director	Management	For	For
1.6	Appoint a Director	Management	For	For
1.7	Appoint a Director	Management	For	For
2.1	Appoint a Corporate Auditor	Management	For	For
2.2	Appoint a Corporate Auditor	Management	For	For
2.3	Appoint a Corporate Auditor	Management	For	For

NIPPON SHOKUBAI CO.,LTD.

Security	J55806103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	20-Jun-2014
ISIN	JP3715200006	Agenda	705342638 - Management
Record Date	31-Mar-2014	Holding Recon Date	31-Mar-2014
City / Country	OSAKA / Japan	Vote Deadline Date	10-Jun-2014
SEDOL(s)	6470588 - B4TXDG4	Quick Code	41140

Item	Proposal	Type	Vote	For/Against Management
1	Approve Appropriation of Surplus	Management	For	For
2.1	Appoint a Director	Management	For	For
2.2	Appoint a Director	Management	For	For
2.3	Appoint a Director	Management	For	For
2.4	Appoint a Director	Management	For	For
2.5	Appoint a Director	Management	For	For
2.6	Appoint a Director	Management	For	For
2.7	Appoint a Director	Management	For	For
2.8	Appoint a Director	Management	For	For
3	Approve Payment of Bonuses to Directors	Management	For	For

SINMAG EQUIPMENT CORP

Security	Y7997X100	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	23-Jun-2014
ISIN	TW0001580009	Agenda	705328486 - Management
Record Date	24-Apr-2014	Holding Recon Date	24-Apr-2014
City / Country	TAIPEI / Taiwan, Province of China	Vote Deadline Date	13-Jun-2014
SEDOL(s)	B1GKLV8	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL TO BE DISCUSSED AT A SHAREHOLDERS MEETING AND THE VOTING WITH RESPECT TO SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE WILL FILL OUT THE BALLOT IN RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION IN RESPECT OF THE RELEVANT PROPOSAL. THANK YOU	Non-Voting
A.1	THE 2013 BUSINESS OPERATIONS	Non-Voting
A.2	THE 2013 AUDITED REPORTS	Non-Voting
A.3	THE STATUS OF INVESTMENT IN PEOPLE’S REPUBLIC OF CHINA	Non-Voting
A.4	THE STATUS OF ENDORSEMENT AND GUARANTEE	Non-Voting
B.1	THE 2013 BUSINESS REPORTS AND FINANCIAL STATEMENTS	Management	For	For
B.2	THE 2013 PROFIT DISTRIBUTION. PROPOSED CASH DIVIDEND: TWD 7.5 PER SHARE	Management	For	For
B.3	THE ISSUANCE OF NEW SHARES FROM RETAINED EARNINGS. PROPOSED STOCK DIVIDEND: 60 FOR 1,000 SHS HELD	Management	For	For
B.4	THE REVISION TO THE ARTICLES OF INCORPORATION	Management	For	For
B.5	THE REVISION TO THE PROCEDURES OF ASSET ACQUISITION OR DISPOSAL	Management	For	For
B.6	THE PROPOSAL TO RELEASE NON- COMPETITION RESTRICTION ON THE DIRECTORS	Management	For	For
B.7	EXTRAORDINARY MOTIONS	Management	Abstain	For

YIP’S CHEMICAL HOLDINGS LTD

Security	G9842Z116	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	24-Jun-2014
ISIN	KYG9842Z1164	Agenda	705176332 - Management
Record Date	19-Jun-2014	Holding Recon Date	19-Jun-2014
City / Country	HONG KONG / Cayman Islands	Vote Deadline Date	19-Jun-2014
SEDOL(s)	6986698 - B05PPK4 - B1HHL52	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS:http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0417/LTN20140417350.pdf http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0417/LTN20140417376.pdf	Non-Voting
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	Non-Voting
1	TO RECEIVE AND CONSIDER THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS OF THE COMPANY (“DIRECTORS”) AND THE INDEPENDENT AUDITORS OF THE COMPANY (“AUDITORS”) FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
2	TO APPROVE THE FINAL DIVIDEND OF HK15.0 CENTS PER SHARE FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
3	TO RE-APPOINT MESSRS. DELOITTE TOUCHE TOHMATSU AS THE AUDITORS AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	For	For
4.a	TO ELECT MR. KWONG KWOK CHIU AS AN EXECUTIVE DIRECTOR	Management	For	For
4.b	TO RE-ELECT MR. YIP TSZ HIN AS AN EXECUTIVE DIRECTOR	Management	For	For
4.c	TO RE-ELECT MR. KU YUEN FUN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR	Management	For	For
4.d	TO RE-ELECT MR. NG SIU PING AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR	Management	For	For
5	TO RE-ELECT MR. WONG KONG CHI AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR	Management	For	For
6	TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS’ REMUNERATION	Management	For	For

7	TO GRANT THE GENERAL MANDATE TO THE DIRECTORS TO ISSUE OR OTHERWISE DEAL WITH UNISSUED SHARES OF THE COMPANY UP TO A MAXIMUM OF 20% OF THE ISSUED SHARE CAPITAL OF THE COMPANY (THE “GENERAL ALLOTMENT MANDATE”) AS SET OUT IN ITEM 7 OF THE NOTICE OF ANNUAL GENERAL MEETING DATED 22 APRIL 2014	Management	For	For
8	TO GRANT THE REPURCHASE MANDATE TO THE DIRECTORS TO REPURCHASE SHARES OF THE COMPANY UP TO A MAXIMUM OF 10% OF THE ISSUED SHARE CAPITAL OF THE COMPANY (THE “REPURCHASE MANDATE”) AS SET OUT IN ITEM 8 OF THE NOTICE OF ANNUAL GENERAL MEETING DATED 22 APRIL 2014	Management	For	For
9	TO APPROVE THE ADDITION TO THE GENERAL ALLOTMENT MANDATE THE NUMBER OF SHARES REPURCHASED BY THE COMPANY UNDER THE REPURCHASE MANDATE (THE “GENERAL EXTENSION MANDATE”) AS SET OUT IN ITEM 9 OF THE NOTICE OF ANNUAL GENERAL MEETING DATED 22 APRIL 2014	Management	For	For

SERIA CO.,LTD.

Security	J7113X106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	24-Jun-2014
ISIN	JP3423520000	Agenda	705373520 - Management
Record Date	31-Mar-2014	Holding Recon Date	31-Mar-2014
City / Country	GIFU / Japan	Vote Deadline Date	12-Jun-2014
SEDOL(s)	6680718 - B02LH32	Quick Code	27820

Item	Proposal	Type	Vote	For/Against Management
1	Approve Appropriation of Surplus	Management	For	For
2.1	Appoint a Director	Management	For	For
2.2	Appoint a Director	Management	For	For
2.3	Appoint a Director	Management	For	For
2.4	Appoint a Director	Management	For	For
3	Approve Provision of Retirement Allowance for Retiring Directors	Management	For	For

COASTAL CONTRACTS BHD, SANDAKAN

Security	Y1665A104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	26-Jun-2014
ISIN	MYL5071OO005	Agenda	705351295 - Management
Record Date	20-Jun-2014	Holding Recon Date	20-Jun-2014
City / Country	SABAH / Malaysia	Vote Deadline Date	18-Jun-2014
SEDOL(s)	6675855 - B03GWH5 - B1W2174	Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	TO APPROVE THE PAYMENT OF DIRECTORS’ FEES FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2013	Management	For	For
2	TO RE-ELECT THE FOLLOWING DIRECTOR: MR LOH THIAN SANG @ LO THIAN SIANG RETIRING PURSUANT TO ARTICLE NO. 91 OF THE COMPANY’S ARTICLES OF ASSOCIATION AND BEING ELIGIBLE, OFFERS HIMSELF FOR RE-ELECTION	Management	For	For
3	TO RE-ELECT THE FOLLOWING DIRECTOR: MR ZAINAL BIN RAJAN RETIRING PURSUANT TO ARTICLE NO. 91 OF THE COMPANY’S ARTICLES OF ASSOCIATION AND BEING ELIGIBLE, OFFERS HIMSELF FOR RE- ELECTION	Management	For	For
4	TO RE-ELECT THE FOLLOWING DIRECTOR: MR JACOB O PANG SU YIN RETIRING PURSUANT TO ARTICLE NO. 96 OF THE COMPANY’S ARTICLES OF ASSOCIATION AND BEING ELIGIBLE, OFFERS HIMSELF FOR RE-ELECTION	Management	For	For
5	TO RE-APPOINT MESSRS ERNST & YOUNG AS AUDITORS OF THE COMPANY FOR THE ENSUING YEAR AND TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	For	For
6	AUTHORITY TO ISSUE SHARES UNDER SECTION 132D OF THE COMPANIES ACT, 1965	Management	For	For

7	PROPOSED RENEWAL OF AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES OF UP TO 10% OF ITS ISSUED AND PAID UP SHARE CAPITAL	Management	For	For
8	PROPOSED RETENTION OF INDEPENDENT NON EXECUTIVE DIRECTOR	Management	For	For

LEM HOLDING SA, FRIBOURG

Security	H48909149	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	26-Jun-2014
ISIN	CH0022427626	Agenda	705354431 - Management
Record Date	13-Jun-2014	Holding Recon Date	13-Jun-2014
City / Country	FRIBOUR G / Switzerland	Vote Deadline Date	20-Jun-2014
SEDOL(s)	B0LDD86 - B0LDDD1 - B1BW238 - BKJ8ZD2	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE REQUESTS-ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT FOR MEETINGS OF-THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL SUB CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED-ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND RE REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT REPRESENTATIVE	Non-Voting

1.1	REPORTING FOR FISCAL YEAR 2013/14: APPROVAL OF THE ANNUAL REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS AND THE ANNUAL FINANCIAL STATEMENTS AS AT MARCH 31, 2014	Management	For	For
1.2	REPORTING FOR FISCAL YEAR 2013/14: CONSULTATIVE VOTE ON THE COMPENSATION REPORT 2013/14	Management	For	For
2	APPROPRIATION OF AVAILABLE EARNINGS : DIVIDENDS OF CHF 40.00 PER SHARE	Management	For	For
3	DISCHARGE OF THE BOARD OF DIRECTORS AND THE EXECUTIVE MANAGEMENT	Management	For	For
4	REVISION OF THE ARTICLES OF ASSOCIATION	Management	For	For
5.1	RE-ELECTION TO THE BOARD OF DIRECTORS: ILAN COHEN AS MEMBER	Management	For	For
5.2	RE-ELECTION TO THE BOARD OF DIRECTORS: NORBERT HESS AS MEMBER	Management	For	For
5.3	RE-ELECTION TO THE BOARD OF DIRECTORS: PETER RUTISHAUSER AS MEMBER	Management	For	For
5.4	RE-ELECTION TO THE BOARD OF DIRECTORS: UELI WAMPFLER AS MEMBER	Management	For	For
5.5	RE-ELECTION TO THE BOARD OF DIRECTORS: ANDREAS HUERLIMANN AS MEMBER AND CHAIRMAN	Management	For	For
6.1	ELECTION TO THE COMPENSATION COMMITTEE: NORBERT HESS	Management	For	For
6.2	ELECTION TO THE COMPENSATION COMMITTEE: PETER RUTISHAUSER	Management	For	For
7	ELECTION OF THE INDEPENDENT PROXY: LAW FIRM HARTMANN DREYER, ATTORNEYS-AT-LAW, BOULEVARD DE PEROLLES 7, CH-1701 FRIBOURG	Management	For	For
8	RE-ELECTION OF THE AUDITORS: ERNST AND YOUNG LTD, LANCY	Management	For	For
CMMT	05 JUN 2014: PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF DIVIDEND AM-OUNT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS-YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

JOHCM Asia ex-Japan Equity Fund

Proxy voting report for the period March 28, 2014 (Fund Inception) to June 30, 2014.

Vote Summary

WILMAR INTERNATIONAL LTD

Security	Y9586L109	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	25-Apr-2014
ISIN	SG1T56930848	Agenda	705109747 - Management
Record Date		Holding Recon Date	23-Apr-2014
City / Country	SINGAPO RE / Singapore	Vote Deadline Date	21-Apr-2014
SEDOL(s)	B17KC69 - B197Z70 - B23FGH4 - B8MJQC4 - BHZKR24	Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	TO RECEIVE AND ADOPT THE AUDITED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2013 AND THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON	Management	For	For
2	TO APPROVE THE PAYMENT OF A PROPOSED FINAL TAX EXEMPT (ONE TIER) DIVIDEND OF SGD 0.055 PER ORDINARY SHARE FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
3	TO APPROVE THE INCREASE AND THE PAYMENT OF DIRECTORS’ FEES OF SGD 675,000 FOR THE YEAR ENDED 31 DECEMBER 2013 (2012: SGD 605,000)	Management	For	For
4	TO RE-ELECT THE FOLLOWING DIRECTOR: MR. KUOK KHOON HONG (RETIRING BY ROTATION UNDER ARTICLE 99)	Management	For	For
5	TO RE-ELECT THE FOLLOWING DIRECTOR: MR. TEO KIM YONG (RETIRING BY ROTATION UNDER ARTICLE 99)	Management	For	For
6	TO RE-ELECT THE FOLLOWING DIRECTOR: MR. KWAH THIAM HOCK (RETIRING BY ROTATION UNDER ARTICLE 99)	Management	For	For

7	TO RE-APPOINT, PURSUANT TO SECTION 153(6) OF THE COMPANIES ACT, CHAPTER 50 OF SINGAPORE (“ACT”), MR YEO TENG YANG, WHO WILL BE RETIRING UNDER SECTION 153 OF THE ACT, TO HOLD OFFICE FROM THE DATE OF THIS ANNUAL GENERAL MEETING UNTIL THE NEXT ANNUAL GENERAL MEETING	Management	For	For
8	TO RE-APPOINT ERNST & YOUNG LLP AS AUDITOR OF THE COMPANY AND TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	For	For
9	RENEWAL OF MANDATE FOR INTERESTED PERSON TRANSACTIONS	Management	For	For
10	AUTHORITY TO ISSUE AND ALLOT SHARES IN THE CAPITAL OF THE COMPANY	Management	For	For
11	AUTHORITY TO GRANT OPTIONS AND ISSUE AND ALLOT SHARES UNDER WILMAR EXECUTIVES SHARE OPTION SCHEME 2009	Management	Against	Against

WILMAR INTERNATIONAL LTD

Security	Y9586L109	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	25-Apr-2014
ISIN	SG1T56930848	Agenda	705109761 - Management
Record Date		Holding Recon Date	23-Apr-2014
City / Country	SINGAPO RE / Singapore	Vote Deadline Date	21-Apr-2014
SEDOL(s)	B17KC69 - B197Z70 - B23FGH4 - B8MJQC4 - BHZKR24	Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	PROPOSED RENEWAL OF SHARE PURCHASE MANDATE	Management	For	For

ARA ASSET MANAGEMENT LTD, HAMILTON

Security	G04512102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	25-Apr-2014
ISIN	BMG045121024	Agenda	705133685 - Management
Record Date		Holding Recon Date	23-Apr-2014
City / Country	SINGAPO RE / Bermuda	Vote Deadline Date	21-Apr-2014
SEDOL(s)	B28SYT6 - B290G28 - B4VS7D2 - B5W5YW7 - B92S231	Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	TO RECEIVE AND ADOPT THE DIRECTORS’ REPORT AND THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2013 TOGETHER WITH THE AUDITORS’ REPORT THEREON	Management	For	For
2	TO DECLARE A FINAL TAX EXEMPT (ONE TIER) DIVIDEND OF 2.7 SINGAPORE CENTS PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2013 (2012: 2.7 SINGAPORE CENTS PER ORDINARY SHARE)	Management	For	For
3	TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING PURSUANT TO BYE-LAWS 86(1) OF THE COMPANY’S BYE-LAWS: CHIU KWOK HUNG JUSTIN	Management	For	For
4	TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING PURSUANT TO BYE-LAWS 86(1) OF THE COMPANY’S BYE-LAWS: LIM HWEE CHIANG JOHN	Management	For	For
5	TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING PURSUANT TO BYE-LAWS 86(1) OF THE COMPANY’S BYE-LAWS: IP TAK CHUEN EDMOND	Management	For	For
6	TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING PURSUANT TO BYE-LAWS 85(6) OF THE COMPANY’S BYE-LAWS: CHEW GEK KHIM	Management	For	For
7	TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING PURSUANT TO BYE-LAWS 85(6) OF THE COMPANY’S BYE-LAWS: YAP CHEE KEONG	Management	For	For
8	TO APPROVE THE PAYMENT OF DIRECTORS’ FEES OF SGD 590,000 FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2014, TO BE PAID QUARTERLY IN ARREARS (2013: SGD 280,000)	Management	For	For

9	TO REAPPOINT KPMG LLP AS THE COMPANY’S AUDITORS AND TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	For	For
10	SHARE ISSUE MANDATE	Management	For	For
11	ADOPTION OF SHAREHOLDERS MANDATE FOR INTERESTED PERSON TRANSACTIONS	Management	For	For
12	RENEWAL OF SHARE PURCHASE MANDATE	Management	For	For
CMMT	10 APR 2014: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION TO TEXT OF RESOLUTIONS 3 TO 7. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. TH-ANK YOU	Non-Voting

BIOSTIME INTERNATIONAL HOLDINGS LTD, GRAND CAYMAN

Security	G11259101	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	08-May-2014
ISIN	KYG112591014	Agenda	705095366 - Management
Record Date	05-May-2014	Holding Recon Date	05-May-2014
City / Country	HONG KONG / Cayman Islands	Vote Deadline Date	02-May-2014
SEDOL(s)	B3XSC72 - B4ZB3G2 - B582530	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:- http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0402/LTN20140402679.pdf-AND- http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0402/LTN20140402633.pdf	Non-Voting
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	Non-Voting

1	TO RECEIVE, CONSIDER AND ADOPT THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES AND THE REPORTS OF THE DIRECTORS (THE “DIRECTORS”) AND AUDITORS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
2.a	TO DECLARE A FINAL DIVIDEND EQUIVALENT TO HKD 0.44 PER ORDINARY SHARE FOR THE YEAR ENDED 31 DECEMBER 2013 TO THE SHAREHOLDERS OF THE COMPANY WHICH SHALL BE DISTRIBUTED FROM RETAINED PROFITS OF THE COMPANY	Management	For	For
2.b	TO DECLARE A SPECIAL DIVIDEND EQUIVALENT TO HKD 0.33 PER ORDINARY SHARE FOR THE YEAR ENDED 31 DECEMBER 2013 TO THE SHAREHOLDERS OF THE COMPANY WHICH SHALL BE DISTRIBUTED FROM RETAINED PROFITS OF THE COMPANY	Management	For	For
3.a.i	TO RE-ELECT DR. NGAI WAI FUNG AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management	Against	Against
3a.ii	TO RE-ELECT MR. TAN WEE SENG AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management	For	For
3aiii	TO RE-ELECT PROFESSOR XIAO BAICHUN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management	For	For
3.b	TO AUTHORISE THE BOARD OF DIRECTORS (THE “BOARD”) OF THE COMPANY TO FIX THE REMUNERATION OF THE DIRECTORS OF THE COMPANY	Management	For	For
4	TO RE-APPOINT ERNST & YOUNG AS AUDITORS OF THE COMPANY AND TO AUTHORISE THE BOARD TO FIX THEIR REMUNERATION	Management	For	For
5	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH SHARES OF THE COMPANY NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AS AT THE DATE OF PASSING THIS RESOLUTION	Management	Against	Against

6	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO PURCHASE SHARES OF THE COMPANY NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AS AT THE DATE OF PASSING THIS RESOLUTION	Management	For	For
7	TO EXTEND THE GENERAL MANDATE GRANTED UNDER RESOLUTION NO. 5 BY ADDING THE SHARES PURCHASED PURSUANT TO THE GENERAL MANDATE GRANTED BY RESOLUTION NO. 6	Management	Against	Against

PT AKR CORPORINDO TBK

Security	Y71161163	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	12-May-2014
ISIN	ID1000106701	Agenda	705220438 - Management
Record Date	24-Apr-2014	Holding Recon Date	24-Apr-2014
City / Country	JAKARTA / Indonesia	Vote Deadline Date	05-May-2014
SEDOL(s)	6048156 - B05MTC5 - BHZL7Y9	Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	APPROVED THE COMPANY ANNUAL REPORT AND RATIFICATION FINANCIAL REPORT INCLUDING COMMISSIONERS SUPERVISORY REPORT FOR BOOK YEAR 2013	Management	For	For
2	DETERMINE UTILIZATION OF COMPANY PROFIT FOR BOOK YEAR 2013	Management	For	For
3	DETERMINATION OF SALARY OR HONORARIUM, AND OTHER ALLOWANCES FOR THE BOARD OF COMMISSIONERS AND DIRECTORS	Management	For	For
4	APPOINT INDEPENDENT PUBLIC ACCOUNTANT TO AUDIT COMPANY BOOKS FOR BOOK YEAR 2014 AND AUTHORIZE THE BOARD OF DIRECTOR TO DETERMINE THEIR HONORARIUM	Management	For	For
5	CHANGE OF THE BOARD OF DIRECTORS AND COMMISSIONERS STRUCTURE	Management	For	For

PT AKR CORPORINDO TBK

Security	Y71161163	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	12-May-2014
ISIN	ID1000106701	Agenda	705225832 - Management
Record Date	24-Apr-2014	Holding Recon Date	24-Apr-2014
City / Country	JAKARTA / Indonesia	Vote Deadline Date	05-May-2014
SEDOL(s)	6048156 - B05MTC5 - BHZL7Y9	Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	APPROVAL ON SECOND MSOP PROGRAM APPLICATION	Management	For	For
2	APPROVAL ON COMPANY’S MSOP PROGRAM	Management	For	For
3	APPROVAL OF BOARD OF COMMISSIONERS TO INCREASE PAID IN AND PAID UP CAPITAL IN LINE WITH COMPANY’S MSOP PROGRAM	Management	For	For
CMMT	05 MAY 2014: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN TEXT OF RESOLUTIONS 1, 2 AND 3. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

SOHO CHINA LTD

Security	G82600100	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	13-May-2014
ISIN	KYG826001003	Agenda	705133813 - Management
Record Date	08-May-2014	Holding Recon Date	08-May-2014
City / Country	HONG KONG / Cayman Islands	Vote Deadline Date	08-May-2014
SEDOL(s)	B27WLD2 - B28C5L7 - B29Z7J7	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0408/LTN20140408817.pdf AND http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0408/LTN20140408839.pdf	Non-Voting
1	TO RECEIVE AND ADOPT THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND THE REPORTS OF THE DIRECTORS OF THE COMPANY (THE “DIRECTORS”) AND THE AUDITORS OF THE COMPANY (THE “AUDITORS”) FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
2	TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
3	TO REELECT MRS. PAN ZHANG XIN MARITA AS AN EXECUTIVE DIRECTOR	Management	For	For
4	TO REELECT MS. YAN YAN AS AN EXECUTIVE DIRECTOR	Management	For	For
5	TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY (THE “BOARD”) TO FIX THE REMUNERATION OF THE DIRECTORS	Management	For	For
6	TO REAPPOINT PRICEWATERHOUSECOOPERS AS AUDITORS AND AUTHORISE THE BOARD TO FIX THEIR REMUNERATION	Management	For	For
7.a	TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH THE ADDITIONAL SHARES NOT EXCEEDING 20 PER CENT OF THE ISSUED SHARE CAPITAL OF THE COMPANY	Management	For	For
7.b	TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES NOT EXCEEDING 10 PER CENT OF THE ISSUED SHARE CAPITAL OF THE COMPANY	Management	For	For
7.c	TO EXTEND THE AUTHORITY GIVEN TO THE DIRECTORS PURSUANT TO THE ORDINARY RESOLUTION NO. 7(A) TO ISSUE SHARES BY ADDING TO THE ISSUED SHARE CAPITAL OF THE COMPANY THE NUMBER OF SHARES REPURCHASED UNDER THE ORDINARY RESOLUTION NO. 7(B)	Management	For	For

CMMT	10 APR 2014: PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	Non-Voting
CMMT	10 APR 2014: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Non-Voting

TENCENT HOLDINGS LTD, GEORGE TOWN

Security	G87572148	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	14-May-2014
ISIN	KYG875721485	Agenda	705105636 - Management
Record Date	09-May-2014	Holding Recon Date	09-May-2014
City / Country	HONG KONG / Cayman Islands	Vote Deadline Date	09-May-2014
SEDOL(s)	B01CT30 - B01HP37 - B04SG67	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0402/LTN201404021681.pdf AND http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0402/LTN201404021689.pdf	Non-Voting
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR-ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	Non-Voting
1	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
2	TO DECLARE A FINAL DIVIDEND	Management	For	For
3.i.a	TO RE-ELECT MR LAU CHI PING MARTIN AS DIRECTOR	Management	For	For

3.i.b	TO REELECT MR CHARLES ST LEGER SEARLE AS DIRECTOR	Management	For	For
3.ii	TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS’ REMUNERATION	Management	For	For
4	TO REAPPOINT AUDITOR AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	For	For
5	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE NEW SHARES (ORDINARY RESOLUTION 5 AS SET OUT IN THE NOTICE OF THE AGM)	Management	Against	Against
6	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES (ORDINARY RESOLUTION 6 AS SET OUT IN THE NOTICE OF THE AGM)	Management	For	For
7	TO EXTEND THE GENERAL MANDATE TO ISSUE NEW SHARES BY ADDING THE NUMBER OF SHARES REPURCHASED (ORDINARY RESOLUTION 7 AS SET OUT IN THE NOTICE OF THE AGM)	Management	Against	Against
8	TO APPROVE THE SHARE SUBDIVISION (ORDINARY RESOLUTION 8 AS SET OUT IN THE NOTICE OF AGM)	Management	For	For
9	TO ADOPT THE OPTION SCHEME OF RIOT GAMES, INC. (ORDINARY RESOLUTION 9 AS SET OUT IN THE NOTICE OF AGM)	Management	Against	Against
10	TO AMEND THE EXISTING MEMORANDUM OF ASSOCIATION AND ARTICLES OF ASSOCIATION AND TO ADOPT THE AMENDED AND RESTATED MEMORANDUM OF ASSOCIATION AND ARTICLES OF ASSOCIATION (SPECIAL RESOLUTION 10 AS SET OUT IN THE NOTICE OF AGM)	Management	For	For

TINGYI (CAYMAN ISLANDS) HOLDING CORP

Security	G8878S103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	14-May-2014
ISIN	KYG8878S1030	Agenda	705134168 - Management
Record Date	09-May-2014	Holding Recon Date	09-May-2014
City / Country	TIANJIN / Cayman Islands	Vote Deadline Date	07-May-2014
SEDOL(s)	5902725 - 6903556 - B1BJS86 - B2PLVQ4	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0409/LTN20140409253.pdf AND http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0409/LTN20140409247.pdf	Non-Voting
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	Non-Voting
1	TO RECEIVE AND CONSIDER THE AUDITED ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
2	TO DECLARE THE PAYMENT OF A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
3.A	TO REELECT MR. JUNICHIRO IDA AS AN EXECUTIVE DIRECTOR AND TO AUTHORIZE THE DIRECTORS TO FIX HIS REMUNERATION	Management	For	For
3.B	TO REELECT MR. WEI YING CHIAO AS AN EXECUTIVE DIRECTOR AND TO AUTHORIZE THE DIRECTORS TO FIX HIS REMUNERATION	Management	For	For
3.C	TO REELECT MR. TERUO NAGANO AS AN EXECUTIVE DIRECTOR AND TO AUTHORIZE THE DIRECTORS TO FIX HIS REMUNERATION	Management	For	For
3.D	TO REELECT MR. HSU SHIN CHUN WHO HAS SERVED THE COMPANY FOR MORE THAN NINE YEARS AS AN INDEPENDENT NON EXECUTIVE DIRECTOR AND TO AUTHORIZE THE DIRECTORS TO FIX HIS REMUNERATION	Management	For	For
4	TO REAPPOINT AUDITORS OF THE COMPANY AND AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	For	For
5	TO CONSIDER AND APPROVE THE GENERAL MANDATE FOR ISSUE OF SHARES	Management	For	For
6	TO CONSIDER AND APPROVE THE GENERAL MANDATE TO REPURCHASE SHARES IN THE CAPITAL OF THE COMPANY	Management	For	For

7 TO CONSIDER AND APPROVE THAT THE AGGREGATE NOMINAL AMOUNT OF SHARES WHICH ARE REPURCHASED BY THE COMPANY SHALL BE ADDED TO THE AGGREGATE NOMINAL AMOUNT OF THE SHARES WHICH MAY BE ALLOTED PURSUANT TO THE GENERAL MANDATE FOR ISSUE OF SHARES Management For For

TINGYI (CAYMAN ISLANDS) HOLDING CORP

Security	G8878S103	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	14-May-2014
ISIN	KYG8878S1030	Agenda	705182486 - Management
Record Date	09-May-2014	Holding Recon Date	09-May-2014
City / Country	TIANJIN / Cayman Islands	Vote Deadline Date	07-May-2014
SEDOL(s)	5902725 - 6903556 - B1BJS86 - B2PLVQ4	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	Non-Voting
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0417/LTN20140417214.pdf http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0417/LTN20140417248.pdf	Non-Voting

1 TO CONSIDER, CONFIRM, APPROVE AND RATIFY THE AGREEMENT (AS DEFINED AND MORE PARTICULARLY SET OUT IN THE NOTICE CONVENING THE EXTRAORDINARY GENERAL MEETING); AND TO AUTHORISE ANY ONE DIRECTOR OF THE COMPANY TO DO ALL SUCH ACTS OR THINGS AND TO SIGN AND EXECUTE ALL SUCH OTHER OR FURTHER DOCUMENTS AND TO TAKE ALL SUCH STEPS WHICH IN THE OPINION OF THE DIRECTOR OF THE COMPANY MAY BE NECESSARY, APPROPRIATE, DESIRABLE OR EXPEDIENT TO IMPLEMENT AND/OR GIVE EFFECTS TO THE AGREEMENT AND THE TRANSACTIONS CONTEMPLATED THEREUNDER Management For For

HUTCHISON WHAMPOA LTD, HONG KONG

Security	Y38024108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	16-May-2014
ISIN	HK0013000119	Agenda	705123040 - Management
Record Date	12-May-2014	Holding Recon Date	12-May-2014
City / Country	HONG KONG / Hong Kong	Vote Deadline Date	13-May-2014
SEDOL(s)	5324910 - 6448035 - 6448068 - B01DJQ6 - B16TW78	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF “ABSTAIN” WILL BE TREATED THE SAME AS A “TAKE NO ACTION” VOTE.	Non-Voting
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0407/LTN20140407723.pdf AND http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0407/LTN20140407727.pdf	Non-Voting
1	TO RECEIVE AND ADOPT THE STATEMENT OF AUDITED ACCOUNTS, REPORT OF THE DIRECTORS AND REPORT OF THE AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For

2	TO DECLARE A FINAL DIVIDEND	Management	For	For
3.a	TO RE-ELECT MR FOK KIN NING, CANNING AS A DIRECTOR	Management	For	For
3.b	TO RE-ELECT MR LAI KAI MING, DOMINIC AS A DIRECTOR	Management	For	For
3.c	TO RE-ELECT MR KAM HING LAM AS A DIRECTOR	Management	For	For
3.d	TO RE-ELECT MR WILLIAM SHURNIAK AS A DIRECTOR	Management	For	For
3.e	TO RE-ELECT MR WONG CHUNG HIN AS A DIRECTOR	Management	For	For
4	TO APPOINT AUDITOR AND AUTHORISE THE DIRECTORS TO FIX THE AUDITOR’S REMUNERATION	Management	For	For
5.1	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE ADDITIONAL SHARES	Management	For	For
5.2	TO APPROVE THE BUY BACK BY THE COMPANY OF ITS OWN SHARES	Management	For	For
5.3	TO EXTEND THE GENERAL MANDATE IN ORDINARY RESOLUTION NO. 5(1) TO ISSUE ADDITIONAL SHARES	Management	For	For
6	TO ADOPT NEW ARTICLES OF ASSOCIATION	Management	For	For
7.1	TO ADD THE CHINESE NAME OF THE COMPANY TO ITS EXISTING NAME: THE CHINESE NAME OF THE COMPANY “AS SPECIFIED” BE ADDED TO ITS EXISTING COMPANY NAME “HUTCHISON WHAMPOA LIMITED” SUCH THAT THE NAME OF THE COMPANY BECOMES “HUTCHISON WHAMPOA LIMITED “AS SPECIFIED”	Management	For	For
7.2	TO AMEND THE ARTICLES OF ASSOCIATION UPON THE NEW COMPANY NAME IS EFFECTIVE: ARTICLE 3	Management	For	For

PT INDOFOOD CBP SUKSES MAKMUR TBK

Security	Y71260106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	16-May-2014
ISIN	ID1000116700	Agenda	705236859 - Management
Record Date	29-Apr-2014	Holding Recon Date	29-Apr-2014
City / Country	JAKARTA / Indonesia	Vote Deadline Date	08-May-2014
SEDOL(s)	B4126H1 - B4LD3M8 - BHZLJN2	Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	APPROVAL OF THE ANNUAL REPORT	Management	For	For
2	APPROVAL OF THE FINANCIAL STATEMENT REPORT	Management	For	For
3	APPROVAL ON PROFIT UTILIZATION	Management	For	For
4	APPROVAL OF REMUNERATION FOR DIRECTORS AND COMMISSIONERS	Management	For	For
5	APPROVAL OF APPOINTMENT OF PUBLIC ACCOUNTANT FOR FINANCIAL REPORT AUDIT	Management	For	For
CMMT	07 MAY 2014: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN MEETING TIME FROM 14:00 HRS TO 10:00 HRS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

CHINA MOBILE LIMITED, HONG KONG

Security	Y14965100	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	22-May-2014
ISIN	HK0941009539	Agenda	705134106 - Management
Record Date	16-May-2014	Holding Recon Date	16-May-2014
City / Country	HONG KONG / Hong Kong	Vote Deadline Date	19-May-2014
SEDOL(s)	5563575 - 6073556 - B01DDV9 - B162JB0	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF “ABSTAIN” WILL BE TREATED THE SAME AS A “TAKE NO ACTION” VOTE.	Non-Voting
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0408/LTN20140408341.pdf AND http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0408/LTN20140408313.pdf	Non-Voting

1	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
2	TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
3.I	TO RE-ELECT THE FOLLOWING PERSON AS EXECUTIVE DIRECTOR OF THE COMPANY: MR. XI GUOHUA	Management	For	For
3.II	TO RE-ELECT THE FOLLOWING PERSON AS EXECUTIVE DIRECTOR OF THE COMPANY: MR. SHA YUEJIA	Management	For	For
3.III	TO RE-ELECT THE FOLLOWING PERSON AS EXECUTIVE DIRECTOR OF THE COMPANY: MR. LIU AILI	Management	For	For
4.I	TO RE-ELECT THE FOLLOWING PERSON AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY: DR. LO KA SHUI	Management	For	For
4.II	TO RE-ELECT THE FOLLOWING PERSON AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY: MR. PAUL CHOW MAN YIU	Management	For	For
5	TO RE-APPOINT PRICEWATERHOUSECOOPERS AND PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS THE AUDITORS OF THE GROUP FOR HONG KONG FINANCIAL REPORTING AND U.S. FINANCIAL REPORTING PURPOSES, RESPECTIVELY, AND TO AUTHORIZE THE DIRECTORS OF THE COMPANY TO FIX THEIR REMUNERATION	Management	For	For
6	TO GIVE A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO REPURCHASE SHARES IN THE COMPANY NOT EXCEEDING 10% OF THE EXISTING ISSUED SHARE CAPITAL IN ACCORDANCE WITH ORDINARY RESOLUTION NUMBER 6 AS SET OUT IN THE AGM NOTICE	Management	For	For

7	TO GIVE A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE EXISTING ISSUED SHARE CAPITAL IN ACCORDANCE WITH ORDINARY RESOLUTION NUMBER 7 AS SET OUT IN THE AGM NOTICE	Management	For	For
8	TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED IN ACCORDANCE WITH ORDINARY RESOLUTION NUMBER 8 AS SET OUT IN THE AGM NOTICE	Management	For	For
9	TO AMEND THE EXISTING ARTICLES OF ASSOCIATION OF THE COMPANY IN THE MANNER SET OUT IN THE SECTION HEADED “PROPOSED ADOPTION OF NEW ARTICLES OF ASSOCIATION” IN THE CIRCULAR OF THE COMPANY DATED 8 APRIL 2014	Management	For	For

SINOTRUK (HONG KONG) LTD

Security	Y8014Z102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	22-May-2014
ISIN	HK3808041546	Agenda	705240428 - Management
Record Date	19-May-2014	Holding Recon Date	19-May-2014
City / Country	HONGKO NG / Hong Kong	Vote Deadline Date	19-May-2014
SEDOL(s)	B296ZH4 - B29PYT6 - B2PMSX3	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF “ABSTAIN” WILL BE TREATED-THE SAME AS A “TAKE NO ACTION” VOTE.	Non-Voting

CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0410/LTN20140410015.pdf http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0410/LTN20140410047.pdf	Non-Voting
1	TO RECEIVE, CONSIDER AND ADOPT THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES, THE REPORT OF THE DIRECTORS OF THE COMPANY (THE “DIRECTOR”) AND THE REPORT OF THE INDEPENDENT AUDITOR OF THE COMPANY (THE “AUDITOR”) FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
2	TO DECLARE A FINAL DIVIDEND OF HKD 0.04 PER SHARE FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
3A	TO RE-ELECT MR. WEI ZHIHAI, A RETIRING DIRECTOR, AS AN EXECUTIVE DIRECTOR	Management	For	For
3B	TO RE-ELECT MR. WANG HAOTAO, A RETIRING DIRECTOR, AS AN EXECUTIVE DIRECTOR	Management	For	For
3C	TO RE-ELECT MR. TONG JINGEN, A RETIRING DIRECTOR, AS AN EXECUTIVE DIRECTOR	Management	For	For
3D	TO RE-ELECT MR. WANG SHANPO, A RETIRING DIRECTOR, AS AN EXECUTIVE DIRECTOR	Management	For	For
3E	TO RE-ELECT MR. FRANZ NEUNDLINGER, A RETIRING DIRECTOR, AS AN EXECUTIVE DIRECTOR	Management	For	For
3F	TO RE-ELECT DR. LU BINGHENG, A RETIRING DIRECTOR, AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR	Management	For	For
3G	TO RE-ELECT MR. YANG WEICHENG, A RETIRING DIRECTOR, AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR	Management	For	For
3H	TO RE-ELECT DR. HUANG SHAOAN, A RETIRING DIRECTOR, AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR	Management	For	For
3I	TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE REMUNERATIONS OF THE DIRECTORS	Management	For	For
4	TO RE-APPOINT PRICEWATERHOUSECOOPERS AS THE AUDITOR AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX ITS REMUNERATION	Management	For	For

HSBC HOLDINGS PLC, LONDON

Security	G4634U169	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	23-May-2014
ISIN	GB0005405286	Agenda	705077433 - Management
Record Date	22-May-2014	Holding Recon Date	22-May-2014
City / Country	LONDON / United Kingdom	Vote Deadline Date	15-May-2014
SEDOL(s)	0540528 - 0560582 - 2367543 - 4097279 - 5722592 - 6153221 - 6158163 - 6165464 - B00JZT0 - B2NSSQ6	Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	To receive the Annual Report and Accounts 2013	Management	For	For
2	To approve the Directors’ remuneration policy	Management	For	For
3	To approve the Directors’ Remuneration Report	Management	For	For
4	To approve the Variable pay cap (see section 4 of the Explanatory Notes in the Notice of AGM for voting threshold applicable to this resolution)	Management	For	For
5.a	To elect Kathleen Casey as a Director	Management	For	For
5.b	To elect Sir Jonathan Evans as a Director	Management	For	For
5.c	To elect Marc Moses as a Director	Management	For	For
5.d	To elect Jonathan Symonds as a Director	Management	For	For
5.e	To re-elect Safra Catz as a Director	Management	For	For
5.f	To re-elect Laura Cha as a Director	Management	For	For
5.g	To re-elect Marvin Cheung as a Director	Management	For	For
5.h	To re-elect Joachim Faber as a Director	Management	For	For
5.i	To re-elect Rona Fairhead as a Director	Management	For	For
5.j	To re-elect Renato Fassbind as a Director	Management	For	For
5.k	To re-elect Douglas Flint as a Director	Management	For	For

5.l	To re-elect Stuart Gulliver as a Director	Management	For	For
5.m	To re-elect Sam Laidlaw as a Director	Management	For	For
5.n	To re-elect John Lipsky as a Director	Management	For	For
5.o	To re-elect Rachel Lomax as a Director	Management	For	For
5.p	To re-elect Iain MacKay as a Director	Management	For	For
5.q	To re-elect Sir Simon Robertson as a Director	Management	For	For
6	To re-appoint KPMG Audit Plc as auditor of the Company to hold office until completion of the audit of the consolidated accounts for the year ending 31 December 2014	Management	For	For
7	To authorise the Group Audit Committee to determine the auditor’s remuneration	Management	For	For
8	To authorise the Directors to allot shares	Management	For	For
9	To disapply pre-emption rights	Management	For	For
10	To authorise the Directors to allot any repurchased shares	Management	For	For
11	To authorise the Company to purchase its own ordinary shares	Management	For	For
12	To authorise the Directors to allot equity securities in relation to Contingent Convertible Securities	Management	For	For
13	To disapply pre-emption rights in relation to the issue of Contingent Convertible Securities	Management	For	For
14	To approve general meetings (other than annual general meetings) being called on 14 clear days’ notice	Management	For	For

AAC TECHNOLOGIES HOLDINGS INC, GEORGE TOWN

Security	G2953R114	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	23-May-2014
ISIN	KYG2953R1149	Agenda	705157041 - Management
Record Date	20-May-2014	Holding Recon Date	20-May-2014
City / Country	HONG KONG / Cayman Islands	Vote Deadline Date	20-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0411/LTN201404111018.pdf AND http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0411/LTN20140411999.pdf	Non-Voting
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	Non-Voting
1	TO RECEIVE AND CONSIDER THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS, THE DIRECTORS’ REPORT AND THE INDEPENDENT AUDITOR’S REPORT FOR THE YEAR ENDED 31ST DECEMBER, 2013	Management	For	For
2	TO DECLARE A FINAL DIVIDEND OF HKD 0.83 PER ORDINARY SHARE FOR THE YEAR ENDED 31ST DECEMBER, 2013	Management	For	For
3.a	TO RE-ELECT MR. MOK JOE KUEN RICHARD AS EXECUTIVE DIRECTOR	Management	For	For
3.b	TO RE-ELECT MR. POON CHUNG YIN JOSEPH AS INDEPENDENT NON-EXECUTIVE DIRECTOR	Management	For	For
3.c	TO RE-ELECT DATO’ TAN BIAN EE AS INDEPENDENT NON-EXECUTIVE DIRECTOR	Management	For	For
3.d	TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS’ FEES	Management	For	For
4	TO RE-APPOINT MESSRS. DELOITTE TOUCHE TOHMATSU AS AUDITORS OF THE COMPANY AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	For	For
5	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE SHARES (ORDINARY RESOLUTION SET OUT IN ITEM 5 OF THE NOTICE OF ANNUAL GENERAL MEETING)	Management	Against	Against
6	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES (ORDINARY RESOLUTION SET OUT IN ITEM 6 OF THE NOTICE OF ANNUAL GENERAL MEETING)	Management	For	For
7	TO EXTEND THE GENERAL MANDATE TO ISSUE NEW SHARES BY ADDITION THERETO THE SHARES REPURCHASED BY THE COMPANY (ORDINARY RESOLUTION SET OUT IN ITEM 7 OF THE NOTICE OF ANNUAL GENERAL MEETING)	Management	Against	Against

ANHUI CONCH CEMENT CO LTD

Security	Y01373102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-May-2014
ISIN	CNE1000001W2	Agenda	705148256 - Management
Record Date	25-Apr-2014	Holding Recon Date	25-Apr-2014
City / Country	WUHU CITY / China	Vote Deadline Date	22-May-2014
SEDOL(s)	6080396 - B01W480 - B1BJMK6	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	Non-Voting
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0410/LTN20140410487.pdf http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0410/LTN20140410447.pdf	Non-Voting
1	TO APPROVE THE REPORT OF THE BOARD OF DIRECTORS FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
2	TO APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
3	TO APPROVE THE AUDITED FINANCIAL REPORTS PREPARED IN ACCORDANCE WITH THE PRC ACCOUNTING STANDARDS AND INTERNATIONAL FINANCIAL REPORTING STANDARDS RESPECTIVELY FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
4	TO ELECT AND APPOINT MR. WANG JIANCHAO AS AN EXECUTIVE DIRECTOR OF THE COMPANY	Management	For	For

5	TO APPROVE THE RESOLUTIONS TO REAPPOINT KPMG HUAZHEN CERTIFIED PUBLIC ACCOUNTANTS (SPECIAL GENERAL PARTNERSHIP) AND KPMG CERTIFIED PUBLIC ACCOUNTANTS AS THE PRC AND INTERNATIONAL (FINANCIAL) AUDITORS OF THE COMPANY RESPECTIVELY, TO REAPPOINT KPMG HUAZHEN CERTIFIED PUBLIC ACCOUNTANTS (SPECIAL GENERAL PARTNERSHIP) AS THE INTERNAL CONTROL AUDITOR OF THE COMPANY, AND TO AUTHORISE THE BOARD TO DETERMINE THE REMUNERATION OF THE AUDITORS IN ACCORDANCE WITH THE AUDIT WORK PERFORMED BY THE AUDITORS AS REQUIRED BY THE BUSINESS AND SCALE OF THE COMPANY	Management	For	For
6	TO APPROVE THE COMPANY’S PROFIT DISTRIBUTION PROPOSAL FOR THE YEAR 2013	Management	For	For
7	TO APPROVE THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY: Articles 98, 100(3)	Management	For	For
8	TO APPROVE THE GRANT OF A MANDATE TO THE BOARD TO EXERCISE THE POWER TO ALLOT AND ISSUE NEW SHARES	Management	For	For

PORTS DESIGN LTD

Security	G71848124	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-May-2014
ISIN	BMG718481242	Agenda	705230427 - Management
Record Date	26-May-2014	Holding Recon Date	26-May-2014
City / Country	HONG KONG / Bermuda	Vote Deadline Date	26-May-2014
SEDOL(s)	B03XK94 - B043R14 - B07J753	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	Non-Voting

CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0428/LTN20140428424.pdf http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0428/LTN20140428416.pdf	Non-Voting
1	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
2.1	TO RE-ELECT MR. PIERRE BOURQUE AS AN EXECUTIVE DIRECTOR OF THE COMPANY	Management	For	For
2.2	TO RE-ELECT MR. LIN TAO AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management	For	For
2.3	TO RE-ELECT MR. ZHENG WANHE AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management	For	For
2.4	TO RE-ELECT MR. ANTONIO GREGORIO AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management	For	For
2.5	TO AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY (THE ‘‘BOARD’’) TO FIX THEIR REMUNERATION	Management	For	For
3	TO RE-APPOINT KPMG AS AUDITORS OF THE COMPANY AND AUTHORIZE THE BOARD TO FIX THEIR REMUNERATION	Management	For	For
4.1	TO GIVE A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO ISSUE AND ALLOT SHARES NOT EXCEEDING 20% OF THE ISSUED SHARE CAPITAL OF THE COMPANY AS AT THE DATE OF PASSING THIS RESOLUTION	Management	For	For
4.2	TO GIVE A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO REPURCHASE SHARES NOT EXCEEDING 10% OF THE ISSUED SHARE CAPITAL OF THE COMPANY AS AT THE DATE OF PASSING THIS RESOLUTION	Management	For	For
4.3	TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY FOR THE ISSUE OF ADDITIONAL SHARES	Management	For	For

LI NING COMPANY LTD

Security	G5496K124	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	30-May-2014
ISIN	KYG5496K1242	Agenda	705140971 - Management
Record Date	29-May-2014	Holding Recon Date	29-May-2014
City / Country	HONG KONG / Cayman Islands	Vote Deadline Date	27-May-2014
SEDOL(s)	B01JCK9 - B05PS94	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0409/LTN20140409464.pdf AND http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0409/LTN20140409529.pdf	Non-Voting
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	Non-Voting
1	TO RECEIVE AND ADOPT THE AUDITED FINANCIAL STATEMENTS AND REPORTS OF THE DIRECTORS AND THE AUDITOR OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
2.i.a	TO RE-ELECT MR. ZHANG ZHI YONG AS AN EXECUTIVE DIRECTOR OF THE COMPANY (THE “DIRECTOR”)	Management	For	For
2.i.b	TO RE-ELECT MR. CHEN YUE, SCOTT AS A NON-EXECUTIVE DIRECTOR	Management	For	For
2.i.c	TO RE-ELECT MS. WANG YA FEI AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR	Management	For	For
2.ii	TO AUTHORISE THE BOARD OF DIRECTORS (THE “BOARD”) TO FIX THE DIRECTORS’ REMUNERATION	Management	For	For
3	TO RE-APPOINT MESSRS. PRICEWATERHOUSECOOPERS, CERTIFIED PUBLIC ACCOUNTANTS, AS THE AUDITOR OF THE COMPANY AND TO AUTHORISE THE BOARD TO FIX THEIR REMUNERATION	Management	For	For

4	TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OF THE COMPANY (“SHARES”)	Management	Against	Against
5	TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES	Management	For	For
6	TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS UNDER RESOLUTION NO.4 BY ADDING THE SHARES REPURCHASED BY THE COMPANY PURSUANT TO THE GENERAL MANDATE GRANTED TO THE DIRECTORS UNDER RESOLUTION NO.5	Management	Against	Against
7.a	TO APPROVE AND ADOPT THE NEW SHARE OPTION SCHEME OF THE COMPANY	Management	Against	Against
7.b	TO TERMINATE THE EXISTING SHARE OPTION SCHEME OF THE COMPANY	Management	For	For

ANGANG STEEL COMPANY LTD

Security	Y0132D105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	04-Jun-2014
ISIN	CNE1000001V4	Agenda	705172118 - Management
Record Date	02-May-2014	Holding Recon Date	02-May-2014
City / Country	LIAONING PROVINC E / China	Vote Deadline Date	27-May-2014
SEDOL(s)	5985511 - 6015644 - B01W468	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LIST CONEWS/SEHK/2014/0416/LTN20140416607.P DF AND HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LIST CONEWS/SEHK/2014/0416/LTN20140416499.P DF	Non-Voting
1	TO CONSIDER AND APPROVE THE REPORT OF THE BOARD OF DIRECTORS OF THE COMPANY FOR THE YEAR OF 2013	Management	For	For

2	TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR OF 2013	Management	For	For
3	TO CONSIDER AND APPROVE THE 2013 ANNUAL REPORT OF THE COMPANY AND ITS EXTRACTS	Management	For	For
4	TO CONSIDER AND APPROVE THE AUDITORS’ REPORT FOR THE YEAR OF 2013	Management	For	For
5	TO CONSIDER AND APPROVE THE PROPOSAL FOR DISTRIBUTION OF PROFITS OF THE COMPANY FOR 2013	Management	For	For
6	TO CONSIDER AND APPROVE THE REMUNERATIONS OF THE DIRECTORS AND SUPERVISORS OF THE COMPANY FOR THE YEAR OF 2013	Management	For	For
7	TO CONSIDER AND APPROVE THE PROPOSAL FOR APPOINTMENT OF RUIHUA CERTIFIED PUBLIC ACCOUNTANTS (SPECIAL GENERAL PARTNERSHIP) AS THE AUDITORS OF THE COMPANY FOR THE YEAR ENDING 31 DECEMBER 2014 AND TO AUTHORIZE THE BOARD TO DETERMINE THEIR REMUNERATIONS	Management	For	For
8.1	TO CONSIDER AND APPROVE THE APPOINTMENT OF EACH OF THE FOLLOWING PERSON AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE SIXTH SESSION OF THE BOARD OF THE COMPANY: MR. LIU ZHENGDONG AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management	For	For
8.2	TO CONSIDER AND APPROVE THE APPOINTMENT OF EACH OF THE FOLLOWING PERSON AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE SIXTH SESSION OF THE BOARD OF THE COMPANY: PROFESSOR WILTON CHI WAI CHAU AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management	For	For
9	TO CONSIDER AND APPROVE THE PROPOSED ISSUANCE OF SHORT TERM FINANCING BONDS WITH AN AGGREGATE PRINCIPAL AMOUNT OF NOT MORE THAN RMB6 BILLION TO THE INSTITUTIONAL INVESTORS IN THE PRC INTER BANK BONDS MARKET	Management	For	For

10	TO CONSIDER AND APPROVE THE PROPOSED ISSUANCE OF MEDIUM TERM NOTES WITH A REGISTERED AMOUNT OF RMB8 BILLION TO THE INSTITUTIONAL INVESTORS IN THE PRC INTER BANK BONDS MARKET	Management	For	For
11	TO CONSIDER AND APPROVE THE PROPOSED AMENDMENTS TO THE SCOPE OF BUSINESS AND THE ARTICLES OF ASSOCIATION OF THE COMPANY AS SET OUT IN THE NOTICE OF ANNUAL GENERAL MEETING OF THE COMPANY DATED 17 APRIL 2014	Management	For	For

NOBLE GROUP LTD, HONG KONG

Security	G6542T119	Meeting Type	Special General Meeting
Ticker Symbol		Meeting Date	05-Jun-2014
ISIN	BMG6542T1190	Agenda	705314893 - Management
Record Date		Holding Recon Date	03-Jun-2014
City / Country	SINGAPO RE / Bermuda	Vote Deadline Date	30-May-2014
SEDOL(s)	B01CLC3 - B0XM660 - B1ZB1P6 - B7YJ863	Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	THE PROPOSED DISPOSAL AND THE CALL OPTION	Management	For	For

PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD

Security	Y69790106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	12-Jun-2014
ISIN	CNE1000003X6	Agenda	705078891 - Management
Record Date	12-May-2014	Holding Recon Date	12-May-2014
City / Country	SHENZHE N / China	Vote Deadline Date	06-Jun-2014
SEDOL(s)	B01FLR7 - B01NLS2 - B03NP99	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0327/LTN201403271193.pdf AND http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0327/LTN201403271177.pdf	Non-Voting
1	To consider and approve the report of the board of directors of the Company (the “Board”) for the year ended December 31, 2013	Management	For	For
2	To consider and approve the report of the supervisory committee of the Company (the “Supervisory Committee”) for the year ended December 31, 2013	Management	For	For
3	To consider and approve the annual report and its summary of the Company for the year ended December 31, 2013	Management	For	For
4	To consider and approve the report of the auditors and the audited financial statements of the Company for the year ended December 31, 2013	Management	For	For
5	To consider and approve the profit distribution plan for the year ended December 31, 2013 and the proposed distribution of final dividends	Management	For	For
6	To consider and approve the re-appointment of PricewaterhouseCoopers Zhong Tian LLP as the PRC auditor and PricewaterhouseCoopers as the international auditor of the Company to hold office until the conclusion of the next annual general meeting and to authorize the Board to fix their remuneration	Management	For	For
7	To consider and approve the appointment of Ms. Cai Fangfang as an Executive Director of the Company to hold office until the expiry of the term of the 9th Session of the Board	Management	For	For
8	To consider and approve the adjustment of basic remuneration of the Independent Supervisors of the Company	Management	For	For
9	To consider and approve the grant of a general mandate to the Board to issue, allot and deal with additional H shares not exceeding 20% of the H shares of the Company in issue and authorize the Board to make corresponding amendments to the Articles of Association of the Company as it thinks fit so as to reflect the new capital structure upon the allotment or issuance of H shares	Management	Against	Against

GIANT MANUFACTURING CO LTD

Security	Y2708Z106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	23-Jun-2014
ISIN	TW0009921007	Agenda	705328335 - Management
Record Date	24-Apr-2014	Holding Recon Date	24-Apr-2014
City / Country	TAICHUN G / Taiwan, Province of China	Vote Deadline Date	13-Jun-2014
SEDOL(s)	6372167 - B02WF97	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL TO BE DISCUSSED AT A SHAREHOLDERS MEETING AND THE VOTING WITH RESPECT TO SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE WILL FILL OUT THE BALLOT IN RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION IN RESPECT OF THE RELEVANT PROPOSAL. THANK YOU.	Non-Voting
A.1	THE 2013 BUSINESS OPERATIONS	Non-Voting
A.2	THE 2013 AUDITED REPORTS	Non-Voting
B.1	THE 2013 FINANCIAL STATEMENTS	Management	For	For
B.2	THE 2013 PROFIT DISTRIBUTION. PROPOSED CASH DIVIDEND: TWD 6 PER SHARE	Management	For	For
B.3	THE REVISION TO THE ARTICLES OF INCORPORATION	Management	For	For
B.4	THE REVISION TO THE PROCEDURES OF ASSET ACQUISITION OR DISPOSAL	Management	For	For
B.5	OTHER ISSUES AND EXTRAORDINARY MOTIONS	Management	Abstain	For

EMPERADOR INC

Security	Y2290T104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	23-Jun-2014
ISIN	PHY2290T1044	Agenda	705340672 - Management
Record Date	16-May-2014	Holding Recon Date	16-May-2014
City / Country	QUEZON CITY / Philippines	Vote Deadline Date	05-Jun-2014
SEDOL(s)	BFG0SH1	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 324324 DUE TO RECEIPT OF DIRECTORS NAMES. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting
1	CALL TO ORDER	Management	For	For
2	CERTIFICATION OF NOTICE AND QUORUM	Management	For	For
3	APPROVAL OF THE MINUTES OF THE SPECIAL MEETING OF STOCKHOLDERS HELD ON 27 AUGUST 2013	Management	For	For
4	ANNUAL REPORT OF MANAGEMENT	Management	For	For
5	AMENDMENT OF THE ARTICLES OF INCORPORATION TO CHANGE THE PRINCIPAL OFFICE ADDRESS OF THE CORPORATION	Management	For	For
6	RATIFICATION OF ACTS OF THE BOARD OF DIRECTORS, BOARD	Management	For	For
7	APPOINTMENT OF EXTERNAL AUDITORS	Management	For	For
8	ELECTION OF DIRECTORS: ANDREW L. TAN	Management	For	For
9	ELECTION OF DIRECTORS: WINSTON S. CO	Management	For	For
10	ELECTION OF DIRECTORS: KATHERINE L. TAN	Management	For	For
11	ELECTION OF DIRECTORS: KINGSON U. SIAN	Management	For	For
12	ELECTION OF DIRECTORS: KENDRICK ANDREW L. TAN	Management	For	For
13	ELECTION OF DIRECTORS: MIGUEL B. VARELA (INDEPENDENT DIRECTOR)	Management	For	For

14	ELECTION OF DIRECTORS: ALEJO L. VILLANUEVA, JR. (INDEPENDENT DIRECTOR)	Management	For	For
15	OTHER MATTERS	Management	Abstain	For
16	ADJOURNMENT	Management	For	For

AGRICULTURAL BANK OF CHINA, BEIJING

Security	Y00289119	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	23-Jun-2014
ISIN	CNE100000Q43	Agenda	705386729 - Management
Record Date	23-May-2014	Holding Recon Date	23-May-2014
City / Country	BEIJING / China	Vote Deadline Date	17-Jun-2014
SEDOL(s)	B3ZWR55 - B40LSC8 - B60LZR6	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 333377 DUE TO ADDITION OF RESOLUTION 17. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0508/LTN-20140508883.pdf, http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0606/LTN-20140606511.pdf, http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0508/LTN-20140508890.pdf AND http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0606/-LTN20140606532.pdf	Non-Voting
1	TO CONSIDER AND APPROVE THE GRANT TO THE BOARD OF DIRECTORS OF A GENERAL MANDATE TO ISSUE NEW SHARES	Management	For	For
2	TO CONSIDER AND APPROVE THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION	Management	For	For

3.1	TO CONSIDER AND APPROVE THE ISSUANCE PLAN FOR PREFERENCE SHARES: TYPE AND NUMBER OF SECURITIES TO BE ISSUED	Management	For	For
3.2	TO CONSIDER AND APPROVE THE ISSUANCE PLAN FOR PREFERENCE SHARES: DURATION	Management	For	For
3.3	TO CONSIDER AND APPROVE THE ISSUANCE PLAN FOR PREFERENCE SHARES: METHOD OF THE ISSUANCE	Management	For	For
3.4	TO CONSIDER AND APPROVE THE ISSUANCE PLAN FOR PREFERENCE SHARES: SUBSCRIBERS OF THE ISSUANCE	Management	For	For
3.5	TO CONSIDER AND APPROVE THE ISSUANCE PLAN FOR PREFERENCE SHARES: NOMINAL VALUE AND ISSUANCE PRICE	Management	For	For
3.6	TO CONSIDER AND APPROVE THE ISSUANCE PLAN FOR PREFERENCE SHARES: DIVIDEND DISTRIBUTION PROVISIONS	Management	For	For
3.7	TO CONSIDER AND APPROVE THE ISSUANCE PLAN FOR PREFERENCE SHARES: OPTIONAL REDEMPTION PROVISIONS	Management	For	For
3.8	TO CONSIDER AND APPROVE THE ISSUANCE PLAN FOR PREFERENCE SHARES: MANDATORY CONVERSION PROVISIONS	Management	For	For
3.9	TO CONSIDER AND APPROVE THE ISSUANCE PLAN FOR PREFERENCE SHARES: RESTRICTION ON AND RESTORATION OF VOTING RIGHTS	Management	For	For
3.10	TO CONSIDER AND APPROVE THE ISSUANCE PLAN FOR PREFERENCE SHARES: SEQUENCE OF SETTLEMENT AND METHOD OF LIQUIDATION	Management	For	For
3.11	TO CONSIDER AND APPROVE THE ISSUANCE PLAN FOR PREFERENCE SHARES: USE OF PROCEEDS	Management	For	For
3.12	TO CONSIDER AND APPROVE THE ISSUANCE PLAN FOR PREFERENCE SHARES: RATING ARRANGEMENT	Management	For	For
3.13	TO CONSIDER AND APPROVE THE ISSUANCE PLAN FOR PREFERENCE SHARES: GUARANTEE ARRANGEMENT	Management	For	For

3.14	TO CONSIDER AND APPROVE THE ISSUANCE PLAN FOR PREFERENCE SHARES: TRANSFER ARRANGEMENT		Management	For	For
3.15	TO CONSIDER AND APPROVE THE ISSUANCE PLAN FOR PREFERENCE SHARES: EFFECTIVE PERIOD OF THE RESOLUTION OF THE ISSUANCE		Management	For	For
3.16	TO CONSIDER AND APPROVE THE ISSUANCE PLAN FOR PREFERENCE SHARES: AUTHORIZATION OF THE ISSUANCE OF PREFERENCE SHARES		Management	For	For
4	TO CONSIDER AND APPROVE THE COMPENSATION ON INSTANT RETURNS TO SHAREHOLDERS AFTER ISSUANCE OF PREFERENCE SHARES		Management	For	For
5	TO CONSIDER AND APPROVE THE FEASIBILITY ANALYSIS REPORT OF THE USE OF PROCEEDS		Management	For	For
6	TO CONSIDER AND APPROVE THE SHAREHOLDERS RETURN PLAN FOR 2014-2016		Management	For	For
7	TO CONSIDER AND APPROVE THE 2013 WORK REPORT OF THE BOARD OF DIRECTORS OF THE BANK		Management	For	For
8	TO CONSIDER AND APPROVE THE 2013 WORK REPORT OF THE BOARD OF SUPERVISORS OF THE BANK		Management	For	For
9	TO CONSIDER AND APPROVE THE FINAL FINANCIAL ACCOUNTS OF THE BANK FOR 2013		Management	For	For
10	TO CONSIDER AND APPROVE THE PROFIT DISTRIBUTION PLAN OF THE BANK FOR 2013		Management	For	For
11	TO CONSIDER AND APPROVE THE FIXED ASSETS INVESTMENT BUDGET OF THE BANK FOR 2014	��	Management	For	For
12	TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. FREDERICK MA SI HANG AS AN INDEPENDENT NONEXECUTIVE DIRECTOR OF THE BANK		Management	For	For
13	TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. WEN TIEJUN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE BANK		Management	For	For
14	TO CONSIDER AND APPROVE THE ELECTION OF MR. WANG XINGCHUN AS A SUPERVISOR REPRESENTING SHAREHOLDERS OF THE BANK		Management	For	For

15	TO CONSIDER AND APPROVAL THE FINAL REMUNERATION PLAN FOR DIRECTORS AND SUPERVISORS OF THE BANK FOR 2012	Management	For	For
16	TO CONSIDER AND APPROVE THE APPOINTMENT OF EXTERNAL AUDITORS OF THE BANK FOR 2014	Management	For	For
17	TO CONSIDER AND APPROVE THE ELECTION OF MR. ZHOU KE AS A NON-EXECUTIVE DIRECTOR OF THE BANK	Management	For	For

KING SLIDE WORKS CO LTD

Security	Y4771C105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	25-Jun-2014
ISIN	TW0002059003	Agenda	705335443 - Management
Record Date	25-Apr-2014	Holding Recon Date	25-Apr-2014
City / Country	KAOHSIU NG / Taiwan, Province of China	Vote Deadline Date	17-Jun-2014
SEDOL(s)	B01H720 - B13QP84	Quick Code

Item	Proposal	Type	Vote	For/Against Management
CMMT	04 JUN 2014: DELETION OF COMMENT	Non-Voting
CMMT	PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL TO BE DISCUSSED AT A SHAREHOLDERS MEETING AND THE VOTING WITH RESPECT TO SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE WILL FILL OUT THE BALLOT IN RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION IN RESPECT OF THE RELEVANT PROPOSAL. THANK YOU	Non-Voting
A.1	THE 2013 BUSINESS OPERATIONS	Non-Voting
A.2	THE 2013 AUDITED REPORTS	Non-Voting
A.3	OTHER PRESENTATIONS	Non-Voting

B.1	THE 2013 BUSINESS REPORTS AND FINANCIAL STATEMENTS	Management	For	For
B.2	THE 2013 PROFIT DISTRIBUTION. PROPOSED CASH DIVIDEND: TWD 7.5 PER SHARE	Management	For	For
B.3	THE REVISION TO THE PROCEDURES OF ASSET ACQUISITION OR DISPOSAL	Management	For	For
B.4	THE ELECTION OF THE SUPERVISORS : WU, MING ZHENG ID / SHAREHOLDER NO E10111XXXX	Management	For	For
B.5	EXTRAORDINARY MOTIONS	Management	Abstain	For
CMMT	04 JUN 2014: PLEASE NOTE THAT THIS IS A REVISION DUE TO DELETION OF COMMENT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant): Advisers Investment Trust

By (Signatures and Title):

/s/Dina A. Tantra

Dina A. Tantra, President

Date: August 4, 2014

* Print the name and title of each signing officer under his or her signature.