FORM N-PX PROXY VOTING RECORD

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NAME   OF   ISSUER	CUSIP	ISIN	FIGI	MEETING   DATE	VOTE   DESCRIPTION	VOTE   CATEGORY	DESCRIPTION   OF   OTHER  CATEGORY	VOTE   SOURCE	SHARES   VOTED	SHARES   ON   LOAN	DETAILS   OF   VOTE			MANAGER   NUMBER	SERIES   ID	OTHER   INFO
											HOW   VOTED	SHARES  VOTED	FOR   OR   AGAINST   MANAGEMENT
AIA ENGINEERING LTD	Y0028Y106	INE212H01026	-	09/15/2025	TO RECEIVE, CONSIDER AND ADOPT THE STANDALONE AND CONSOLIDATED AUDITED BALANCE SHEET AS AT 31 MARCH, 2025 AND THE STATEMENT OF PROFIT AND LOSS FOR THE YEAR ENDED ON THAT DATE AND THE REPORTS OF THE BOARD OF DIRECTORS' AND AUDITORS' THEREON	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	20000	0	FOR	20000	FOR		S000030491	EP Emerging Markets
AIA ENGINEERING LTD	Y0028Y106	INE212H01026	-	09/15/2025	TO DECLARE DIVIDEND ON EQUITY SHARES FOR THE FINANCIAL YEAR ENDED 31 MARCH, 2025	CAPITAL STRUCTURE	-	ISSUER	20000	0	FOR	20000	FOR		S000030491	EP Emerging Markets
AIA ENGINEERING LTD	Y0028Y106	INE212H01026	-	09/15/2025	TO APPOINT A DIRECTOR IN PLACE OF MRS. KHUSHALI SAMIP SOLANKI (DIN: 07008918), WHO RETIRES BY ROTATION AND BEING ELIGIBLE, OFFERS HERSELF FOR RE-APPOINTMENT	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000030491	EP Emerging Markets
AIA ENGINEERING LTD	Y0028Y106	INE212H01026	-	09/15/2025	TO APPOINT A DIRECTOR IN PLACE OF MR. YASHWANT MANUBHAI PATEL (DIN: 02103312), WHO RETIRES BY ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000030491	EP Emerging Markets
AIA ENGINEERING LTD	Y0028Y106	INE212H01026	-	09/15/2025	RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTION 148 AND OTHER PROVISIONS, IF ANY, OF THE COMPANIES ACT 2013, READ WITH COMPANIES [AUDIT AND AUDITORS] RULES, 2014 [INCLUDING ANY STATUTORY MODIFICATION(S) OR RE-ENACTMENT(S) THEREOF FOR THE TIME BEING IN FORCE], THE CONSENT OF THE MEMBERS BE AND IS HEREBY ACCORDED TO RATIFY THE REMUNERATION OF INR 5.00 LAKHS AS DECIDED BY THE BOARD OF DIRECTORS ON THE RECOMMENDATIONS OF THE AUDIT COMMITTEE AND PAYABLE TO KIRAN J. MEHTA AND CO., COST ACCOUNTANTS, AHMEDABAD APPOINTED BY THE BOARD TO CONDUCT THE AUDIT OF COST RECORDS OF THE COMPANY FOR THE FINANCIAL YEAR 2025-26 RESOLVED FURTHER THAT THE BOARD OF DIRECTORS OF THE COMPANY BE AND IS HEREBY AUTHORISED TO DO ALL SUCH ACTS, DEEDS AND THINGS AND TAKE ALL SUCH STEPS AS MAY BE NECESSARY, PROPER OR EXPEDIENT TO GIVE EFFECT TO THIS RESOLUTION	AUDIT-RELATED	-	ISSUER	20000	0	FOR	20000	FOR		S000030491	EP Emerging Markets
AIA ENGINEERING LTD	Y0028Y106	INE212H01026	-	09/15/2025	RESOLVED THAT IN ACCORDANCE WITH THE PROVISIONS OF SECTION 149, 150 AND 152 AND OTHER APPLICABLE PROVISIONS IF ANY, OF THE COMPANIES ACT, 2013 (THE ACT) AND THE RULES MADE THEREUNDER, READ WITH SCHEDULE IV OF THE ACT AND THE REGULATION 16(1)(B) AND 25 OF THE SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015 ("SEBI LODR REGULATIONS")(INCLUDING ANY STATUTORY MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR THE TIME BEING IN FORCE) AND AS RECOMMENDED BY NOMINATION AND REMUNERATION COMMITTEE, MR. UDAYAN DILEEP SHAH (DIN : 02222020) WHO WAS APPOINTED AS AN INDEPENDENT DIRECTOR WITH EFFECT FROM 20 SEPTEMBER, 2025 BY THE BOARD OF DIRECTORS OF THE COMPANY SUBJECT TO THE APPROVAL OF SHAREHOLDERS AND IN RESPECT OF WHOM THE COMPANY HAS RECEIVED A NOTICE IN WRITING FROM A MEMBER PROPOSING HIS APPOINTMENT AS AN INDEPENDENT DIRECTOR AND WHO HAS SUBMITTED THE DECLARATION THAT HE MEETS THE CRITERIA OF INDEPENDENCE AS PROVIDED IN THE ACT AND THE SEBI LODR REGULATIONS, BE AND IS HEREBY APPOINTED AS AN INDEPENDENT DIRECTOR OF THE COMPANY, NOT LIABLE TO RETIRE BY ROTATION, TO HOLD OFFICE FOR A PERIOD OF 5(FIVE) CONSECUTIVE YEARS WITH EFFECT FROM 20 SEPTEMBER, 2025 RESOLVED FURTHER THAT THE BOARD OF DIRECTORS BE AND IS HEREBY AUTHORISED TO DO ALL ACTS AND TAKE ALL SUCH STEPS AS MAY BE NECESSARY, PROPER OR EXPEDIENT TO GIVE EFFECT TO THIS RESOLUTION	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000030491	EP Emerging Markets
AIA ENGINEERING LTD	Y0028Y106	INE212H01026	-	09/15/2025	RESOLVED THAT PURSUANT TO REGULATION 24A OF SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015 ("SEBI LODR REGULATIONS") AND AS PER THE APPLICABLE PROVISIONS OF THE COMPANIES ACT, 2013 ("THE ACT") AND OTHER APPLICABLE RULES AND REGULATIONS MADE THEREUNDER (INCLUDING ANY STATUTORY MODIFICATION(S) OR RE-ENACTMENT(S) THEREOF FOR THE TIME BEING IN FORCE) AND AS PER THE RECOMMENDATION OF THE AUDIT COMMITTEE AND BOARD OF DIRECTORS OF THE COMPANY, TUSHAR VORA AND ASSOCIATES, COMPANY SECRETARIES (CP NO. 1745), AHMEDABAD HAVING ICSI PEER REVIEW NO. 1200/2021, WHO HAS OFFERED THEMSELVES FOR APPOINTMENT AS SECRETARIAL AUDITORS BE AND IS HEREBY APPOINTED AS SECRETARIAL AUDITORS OF THE COMPANY FOR A TERM OF FIVE YEARS TO HOLD OFFICE FROM 1 APRIL, 2025 TO 31 MARCH, 2030 ON SUCH REMUNERATION AS MAY BE DECIDED BY THE BOARD OF DIRECTORS IN CONSULTATION WITH THE SECRETARIAL AUDITORS OF THE COMPANY, IN ADDITION TO GST AND RE-IMBURSEMENT OF OUT OF POCKET EXPENSES INCURRED BY THEM IN CONNECTION WITH THE SECRETARIAL AUDIT OF THE COMPANY RESOLVED FURTHER THAT APPROVAL OF THE MEMBERS BE AND IS HEREBY ACCORDED TO THE BOARD TO AVAIL OR OBTAIN FROM THE SECRETARIAL AUDITORS, SUCH OTHER SERVICES OR CERTIFICATES, REPORTS, OR OPINIONS WHICH THE SECRETARIAL AUDITORS MAY BE ELIGIBLE TO PROVIDE OR ISSUE UNDER THE APPLICABLE LAWS, AT A REMUNERATION TO BE DETERMINED BY THE AUDIT COMMITTEE/BOARD OF DIRECTORS OF THE COMPANY RESOLVED FURTHER THAT THE BOARD OF DIRECTORS BE AND ARE HEREBY AUTHORISED TO TAKE ALL ACTIONS AND DO ALL SUCH DEEDS, MATTERS AND THINGS, AS MAY BE NECESSARY, PROPER OR DESIRABLE AND TO SETTLE ANY QUESTION, DIFFICULTY OR DOUBT THAT MAY ARISE IN THIS REGARD	AUDIT-RELATED	-	ISSUER	20000	0	FOR	20000	FOR		S000030491	EP Emerging Markets
AIA ENGINEERING LTD	Y0028Y106	INE212H01026	-	03/14/2026	APPOINTMENT OF MR. NITIN CHANDRASHANKER SHUKLA (DIN: 00041433) AS AN INDEPENDENT DIRECTOR OF THE COMPANY FOR A PERIOD OF FIVE YEARS	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000030491	EP Emerging Markets
AIA ENGINEERING LTD	Y0028Y106	INE212H01026	-	05/28/2026	APPOINTMENT OF MR. MALAY JAYENDRA DALAL (DIN: 01896746) AS AN INDEPENDENT DIRECTOR OF THE COMPANY FOR A PERIOD OF FIVE YEARS	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000030491	EP Emerging Markets
ALIBABA GROUP HOLDING LTD	G01719114	KYG017191142	-	09/25/2025	TO GRANT A GENERAL MANDATE TO THE BOARD TO ISSUE, ALLOT AND/OR OTHERWISE DEAL WITH THE ADDITIONAL ORDINARY SHARES (INCLUDING IN THE FORM OF ADSS) OF THE COMPANY (INCLUDING ANY SALE OR TRANSFER OF TREASURY SHARES) DURING THE ISSUANCE PERIOD NOT EXCEEDING 10% OF THE NUMBER OF ISSUED ORDINARY SHARES OF THE COMPANY (EXCLUDING TREASURY SHARES) AS OF THE DATE OF PASSING OF THIS ORDINARY RESOLUTION AND ANY ORDINARY SHARES TO BE ISSUED AND ALLOTTED PURSUANT TO THIS MANDATE SHALL NOT BE AT A DISCOUNT OF MORE THAN 10% TO THE BENCHMARKED PRICE	CAPITAL STRUCTURE	-	ISSUER	200000	0	FOR	200000	FOR		S000030491	EP Emerging Markets
ALIBABA GROUP HOLDING LTD	G01719114	KYG017191142	-	09/25/2025	TO GRANT A GENERAL MANDATE TO THE BOARD TO REPURCHASE ORDINARY SHARES (INCLUDING IN THE FORM OF ADSS) OF THE COMPANY DURING THE REPURCHASE PERIOD NOT EXCEEDING 10% OF THE NUMBER OF ISSUED ORDINARY SHARES OF THE COMPANY (EXCLUDING TREASURY SHARES) AS OF THE DATE OF PASSING OF THIS ORDINARY RESOLUTION	CAPITAL STRUCTURE	-	ISSUER	200000	0	FOR	200000	FOR		S000030491	EP Emerging Markets
ALIBABA GROUP HOLDING LTD	G01719114	KYG017191142	-	09/25/2025	TO ELECT EDDIE YONGMING WU AS GROUP II DIRECTOR FOR A TERM OF OFFICE TO EXPIRE AT THE COMPANYS 2028 ANNUAL GENERAL MEETING	DIRECTOR ELECTIONS	-	ISSUER	200000	0	FOR	200000	FOR		S000030491	EP Emerging Markets
ALIBABA GROUP HOLDING LTD	G01719114	KYG017191142	-	09/25/2025	TO ELECT JERRY YANG AS GROUP II DIRECTOR FOR A TERM OF OFFICE TO EXPIRE AT THE COMPANYS 2028 ANNUAL GENERAL MEETING	DIRECTOR ELECTIONS	-	ISSUER	200000	0	FOR	200000	FOR		S000030491	EP Emerging Markets
ALIBABA GROUP HOLDING LTD	G01719114	KYG017191142	-	09/25/2025	TO ELECT WAN LING MARETELLO AS GROUP II DIRECTOR FOR A TERM OF OFFICE TO EXPIRE AT THE COMPANYS 2028 ANNUAL GENERAL MEETING	DIRECTOR ELECTIONS	-	ISSUER	200000	0	FOR	200000	FOR		S000030491	EP Emerging Markets
ALIBABA GROUP HOLDING LTD	G01719114	KYG017191142	-	09/25/2025	TO ELECT ALBERT KONG PING NG AS GROUP II DIRECTOR FOR A TERM OF OFFICE TO EXPIRE AT THE COMPANYS 2028 ANNUAL GENERAL MEETING	DIRECTOR ELECTIONS	-	ISSUER	200000	0	FOR	200000	FOR		S000030491	EP Emerging Markets
ALIBABA GROUP HOLDING LTD	G01719114	KYG017191142	-	09/25/2025	TO APPROVE THE APPOINTMENTS OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AND PRICEWATERHOUSECOOPERS AS THE U.S. AND HONG KONG INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRMS OF THE COMPANY, RESPECTIVELY, UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AND FOR THE BOARD TO DETERMINE THEIR REMUNERATION	AUDIT-RELATED	-	ISSUER	200000	0	FOR	200000	FOR		S000030491	EP Emerging Markets
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	AMEND THE HEADING OF ARTICLE 5 OF THE COMPANYS BYLAWS, IN ORDER TO REFLECT THE CAPITAL INCREASES APPROVED BY THE BOARD OF DIRECTORS UP TO THE CALL NOTICE DATE OF THE ORDINARY AND EXTRAORDINARY SHAREHOLDERS MEETING, WITHIN THE AUTHORIZED CAPITAL LIMIT, PURSUANT TO THE MANAGEMENT PROPOSAL	CAPITAL STRUCTURE CORPORATE GOVERNANCE	-	ISSUER	750000	0	FOR	750000	FOR		S000030491	EP Emerging Markets
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	AMEND THE HEADING OF ARTICLE 22 AND ARTICLES 25 AND 31, INCLUDE NEW ARTICLE 30, AND EXCLUDE ARTICLES 26, 27, 29, 33 AND 34 OF THE COMPANYS BYLAWS, IN ORDER TO AMEND THE FRAMEWORK OF EXECUTIVE OFFICERS OF THE COMPANY, PURSUANT TO THE MANAGEMENT PROPOSAL	CORPORATE GOVERNANCE	-	ISSUER	750000	0	FOR	750000	FOR		S000030491	EP Emerging Markets
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	AMEND THE 3 OF ARTICLE 40 OF THE COMPANYS BYLAWS, IN ORDER TO CLARIFY THAT THE INTERIM DIVIDENDS AND INTEREST ON CAPITAL WILL ONLY BE CONSIDERED AS AN ADVANCE PAYMENT OF THE MANDATORY MINIMUM DIVIDEND IF THERE IS NO RESOLUTION OF THE BOARD OF DIRECTORS TO THE CONTRARY, PURSUANT TO THE MANAGEMENT PROPOSAL	CORPORATE GOVERNANCE	-	ISSUER	750000	0	FOR	750000	FOR		S000030491	EP Emerging Markets
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	RENUMBER THE ARTICLES AND CONSOLIDATE THE COMPANYS BYLAWS, PURSUANT TO MANAGEMENTS PROPOSAL	CORPORATE GOVERNANCE	-	ISSUER	750000	0	FOR	750000	FOR		S000030491	EP Emerging Markets
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	ANALYZE AND APPROVE THE MANAGERS ACCOUNTS AND EXAMINE DISCUSS AND VOTE THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2025	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	750000	0	FOR	750000	FOR		S000030491	EP Emerging Markets
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	RESOLVE ON THE ALLOCATION OF NET PROFIT FOR THE FISCAL YEAR ENDED DECEMBER 31, 2025 AND REGARDING THE RERATIFICATION OF THE AMOUNT OF NET PROFIT FOR THE FISCAL YEAR 2024 THAT HAD BEEN ALLOCATED TO THE INVESTMENT RESERVE AND THE TAX INCENTIVE RESERVE AT THE ANNUAL ORDINARY MEETING HELD IN 2025, IN ACCORDANCE WITH THE TERMS OF THE MANAGEMENT PROPOSAL	CAPITAL STRUCTURE	-	ISSUER	750000	0	FOR	750000	FOR		S000030491	EP Emerging Markets
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	APPROVE SETTING THE NUMBER OF SEATS OF THE BOARD OF DIRECTORS AT 9 EFFECTIVE SEATS AND 2 ALTERNATES, FOR THE NEXT TERM, PURSUANT TO THE MANAGEMENT PROPOSAL	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	750000	0	FOR	750000	FOR		S000030491	EP Emerging Markets
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE. LIMIT OF VACANCIES 9. MICHEL DIMITRIOS DOUKERIS RICARDO TADEU ALMEIDA CABRAL DE SOARES SUBSTITUTE MEMBER NAO VINCULADO A MEMBROS ESPECIFICOS, NOS TERMOS DO ESTATUTO SOCIAL DA COMPANHIA	DIRECTOR ELECTIONS	-	ISSUER	750000	0	FOR	750000	FOR		S000030491	EP Emerging Markets
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE.VICTORIO CARLOS DE MARCHI LIMIT OF VACANCIES 9	DIRECTOR ELECTIONS	-	ISSUER	750000	0	FOR	750000	FOR		S000030491	EP Emerging Markets
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE.LIA MACHADO DE MATOS LIMIT OF VACANCIES 9	DIRECTOR ELECTIONS	-	ISSUER	750000	0	FOR	750000	FOR		S000030491	EP Emerging Markets
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE.FERNANDO MOMMENSOHN TENNENBAUM LIMIT OF VACANCIES 9	DIRECTOR ELECTIONS	-	ISSUER	750000	0	FOR	750000	FOR		S000030491	EP Emerging Markets
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE.FABIO COLLETTI BARBOSA LIMIT OF VACANCIES 9	DIRECTOR ELECTIONS	-	ISSUER	750000	0	FOR	750000	FOR		S000030491	EP Emerging Markets
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE.MILTON SELIGMAN DAVID HENRIQUE GALATRO DE ALMEIDA SUBSTITUTE MEMBER NAO VINCULADO A MEMBROS ESPECIFICOS, NOS TERMOS DO ESTATUTO SOCIAL DA COMPANHIA LIMIT OF VACANCIES 9	DIRECTOR ELECTIONS	-	ISSUER	750000	0	FOR	750000	FOR		S000030491	EP Emerging Markets
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE.RICARDO MANUEL FRANGATOS PIRES MOREIRA LIMIT OF VACANCIES 9	DIRECTOR ELECTIONS	-	ISSUER	750000	0	FOR	750000	FOR		S000030491	EP Emerging Markets
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE.LUCIANA PIRES DIAS CONSELHEIRA INDEPENDENTE, NOS TERMOS DA RES. CVM 8022 LIMIT OF VACANCIES 9	DIRECTOR ELECTIONS	-	ISSUER	750000	0	FOR	750000	FOR		S000030491	EP Emerging Markets
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE.FERNANDA GEMAEL HOEFEL CONSELHEIRA INDEPENDENTE, NOS TERMOS DA RES. CVM 8022 LIMIT OF VACANCIES 9	DIRECTOR ELECTIONS	-	ISSUER	750000	0	FOR	750000	FOR		S000030491	EP Emerging Markets
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	IN CASE OF A CUMULATIVE VOTING PROCESS, SHOULD THE CORRESPONDING VOTES TO YOUR SHARES BE EQUALLY DISTRIBUTED AMONG THE CANDIDATES THAT YOUVE CHOSEN IF THE SHAREHOLDER CHOOSES YES AND ALSO INDICATES THE APPROVE ANSWER TYPE FOR SPECIFIC CANDIDATES AMONG THOSE LISTED BELOW, THEIR VOTES WILL BE DISTRIBUTED PROPORTIONALLY AMONG THESE CANDIDATES. IF THE SHAREHOLDER CHOOSES TO ABSTAIN AND THE ELECTION OCCURS BY THE CUMULATIVE VOTING PROCESS, THE SHAREHOLDERS VOTE SHALL BE COUNTED AS AN ABSTENTION IN THE RESPECTIVE RESOLUTION OF THE MEETING	SHAREHOLDER RIGHTS AND DEFENSES	-	ISSUER	750000	0	FOR	750000	FOR		S000030491	EP Emerging Markets
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. MICHEL DIMITRIOS DOUKERIS RICARDO TADEU ALMEIDA CABRAL DE SOARES SUBSTITUTE MEMBER NAO VINCULADO A MEMBROS ESPECIFICOS, NOS TERMOS DO ESTATUTO SOCIAL DA COMPANHIA	DIRECTOR ELECTIONS	-	ISSUER	750000	0	FOR	750000	FOR		S000030491	EP Emerging Markets
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. VICTORIO CARLOS DE MARCHI	DIRECTOR ELECTIONS	-	ISSUER	750000	0	FOR	750000	FOR		S000030491	EP Emerging Markets
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. LIA MACHADO DE MATOS	DIRECTOR ELECTIONS	-	ISSUER	750000	0	FOR	750000	FOR		S000030491	EP Emerging Markets
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. FERNANDO MOMMENSOHN TENNENBAUM	DIRECTOR ELECTIONS	-	ISSUER	750000	0	FOR	750000	FOR		S000030491	EP Emerging Markets
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. FABIO COLLETTI BARBOSA	DIRECTOR ELECTIONS	-	ISSUER	750000	0	FOR	750000	FOR		S000030491	EP Emerging Markets
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. MILTON SELIGMAN DAVID HENRIQUE GALATRO DE ALMEIDA SUBSTITUTE MEMBER NAO VINCULADO A MEMBROS ESPECIFICOS, NOS TERMOS DO ESTATUTO SOCIAL DA COMPANHIA	DIRECTOR ELECTIONS	-	ISSUER	750000	0	FOR	750000	FOR		S000030491	EP Emerging Markets
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. RICARDO MANUEL FRANGATOS PIRES MOREIRA	DIRECTOR ELECTIONS	-	ISSUER	750000	0	FOR	750000	FOR		S000030491	EP Emerging Markets
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. LUCIANA PIRES DIAS CONSELHEIRA INDEPENDENTE, NOS TERMOS DA RES. CVM 8022	DIRECTOR ELECTIONS	-	ISSUER	750000	0	FOR	750000	FOR		S000030491	EP Emerging Markets
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. FERNANDA GEMAEL HOEFEL CONSELHEIRA INDEPENDENTE, NOS TERMOS DA RES. CVM 8022	DIRECTOR ELECTIONS	-	ISSUER	750000	0	FOR	750000	FOR		S000030491	EP Emerging Markets
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	DO YOU WISH TO REQUEST THE CUMULATIVE VOTING FOR THE ELECTION OF THE BOARD OF DIRECTORS, UNDER THE TERMS OF ART. 141 OF LAW 6,404, OF 1976 IF THE SHAREHOLDER CHOOSES NO OR ABSTAIN, HISHER SHARES WILL NOT BE COMPUTED FOR THE REQUEST OF THE CUMULATIVE VOTING REQUEST	SHAREHOLDER RIGHTS AND DEFENSES	-	ISSUER	750000	0	FOR	750000	FOR		S000030491	EP Emerging Markets
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	DO YOU WISH TO REQUEST A SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS, UNDER THE TERMS OF ARTICLE 141, PARAGRAPH 4, I, OF LAW 6,404, OF 1976 THE SHAREHOLDER CAN ONLY FILL THIS FIELD IN CASE OF KEEPING THE POSITION OF VOTING SHARES ININTERRUPTED FOR 3 MONTHS PRIOR TO THE GENERAL MEETING. IF THE SHAREHOLDER CHOOSES NO OR ABSTAIN, HISHER SHARES WILL NOT BE COMPUTED FOR THE REQUEST OF A SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS	SHAREHOLDER RIGHTS AND DEFENSES CORPORATE GOVERNANCE	-	ISSUER	750000	0	FOR	750000	FOR		S000030491	EP Emerging Markets
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	APPROVE SETTING THE NUMBER OF SEATS OF THE FISCAL COUNCIL AT 3 EFFECTIVE SEATS AND RESPECTIVE ALTERNATES, FOR THE NEXT TERM, PURSUANT TO THE MANAGEMENT PROPOSAL	SHAREHOLDER RIGHTS AND DEFENSES CORPORATE GOVERNANCE	-	ISSUER	750000	0	FOR	750000	FOR		S000030491	EP Emerging Markets
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	NOMINATION OF ALL THE NAMES THAT COMPOSE THE SLATE. JOSE RONALDO VILELA REZENDE LUIZ ALFREDO VIEIRA SALES AND ELIDIE PALMA BIFANO EDUARDO ROGATTO LUQUE	AUDIT-RELATED	-	ISSUER	750000	0	FOR	750000	FOR		S000030491	EP Emerging Markets
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	IF ONE OF THE CANDIDATES OF THE SLATE LEAVES IT, TO ACCOMMODATE THE SEPARATE ELECTION REFERRED TO IN ARTICLES 161, PARAGRAPH 4, AND 240 OF LAW 6404, OF 1976, CAN THE VOTES CORRESPONDING TO YOUR SHARES CONTINUE TO BE CONFERRED TO THE SAME SLATE	SHAREHOLDER RIGHTS AND DEFENSES	-	ISSUER	750000	0	FOR	750000	FOR		S000030491	EP Emerging Markets
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	NOMINATION OF CANDIDATES TO THE FISCAL COUNCIL BY MINORITY SHAREHOLDERS WITH VOTING RIGHTS THE SHAREHOLDER MUST FILL THIS FIELD IF THE GENERAL ELECTION FIELD WAS LEFT IN BLANK. FABIO DE OLIVEIRA MOSER NILSON MARTINIANO MOREIRA	AUDIT-RELATED	-	ISSUER	750000	0	FOR	750000	FOR		S000030491	EP Emerging Markets
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	NOMINATION OF CANDIDATES TO THE FISCAL COUNCIL BY MINORITY SHAREHOLDERS WITH VOTING RIGHTS THE SHAREHOLDER MUST FILL THIS FIELD IF THE GENERAL ELECTION FIELD WAS LEFT IN BLANK. ARISTOTELES NOGUEIRA FILHO VASCO DE FREITAS BARCELLOS NETO	AUDIT-RELATED	-	ISSUER	750000	0	FOR	750000	FOR		S000030491	EP Emerging Markets
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	DETERMINE THE OVERALL COMPENSATION OF THE MANAGERS FOR THE 2026 FISCAL YEAR, PURSUANT TO THE TERMS SET FORTH IN THE MANAGEMENT PROPOSAL	COMPENSATION	-	ISSUER	750000	0	FOR	750000	FOR		S000030491	EP Emerging Markets
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	DETERMINE THE OVERALL COMPENSATION OF THE FISCAL COUNCILS MEMBERS FOR THE 2026 FISCAL YEAR, PURSUANT TO THE TERMS SET FORTH IN THE MANAGEMENT PROPOSAL	AUDIT-RELATED	-	ISSUER	750000	0	FOR	750000	FOR		S000030491	EP Emerging Markets
ANHUI CONCH CEMENT CO LTD	Y01373102	CNE1000001W2	-	05/28/2026	TO APPROVE THE REPORT OF THE BOARD (THE BOARD) OF DIRECTORS (THE DIRECTOR(S)) OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2025	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
ANHUI CONCH CEMENT CO LTD	Y01373102	CNE1000001W2	-	05/28/2026	TO APPROVE THE COMPANYS FINAL PROFIT APPROPRIATION PROPOSAL FOR 2025	CAPITAL STRUCTURE	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
ANHUI CONCH CEMENT CO LTD	Y01373102	CNE1000001W2	-	05/28/2026	TO APPROVE THE COMPANYS INTERIM PROFIT APPROPRIATION PROPOSAL FOR 2026 (INTERIM PROFIT APPROPRIATION PROPOSAL FOR 2026) OF THE COMPANY AND TO AUTHORISE THE BOARD TO FORMULATE AND IMPLEMENT THE SPECIFIC INTERIM PROFIT APPROPRIATION PROPOSAL WITHIN THE SCOPE OF THE INTERIM PROFIT APPROPRIATION PROPOSAL FOR 2026, AND SUCH AUTHORISATION SHALL COMMENCE FROM THE DATE OF APPROVING OF THIS RESOLUTION AND SHALL END ON THE DATE OF THE CONVENTION OF THE ANNUAL GENERAL MEETING FOR 2026	CAPITAL STRUCTURE	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
ANHUI CONCH CEMENT CO LTD	Y01373102	CNE1000001W2	-	05/28/2026	TO APPROVE THE RE-APPOINTMENT OF ERNST AND YOUNG HUA MING LLP AND ERNST AND YOUNG AS THE PRC (FINANCIAL) AND INTERNATIONAL (FINANCIAL) AUDITORS OF THE COMPANY FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2026 (FY2026) RESPECTIVELY, THE RE-APPOINTMENT OF ERNST AND YOUNG HUA MING LLP AS THE INTERNAL CONTROL AUDITOR OF THE COMPANY FOR FY2026, AND THE DETERMINATION OF AUDIT FEES OF THE COMPANY FOR FY2026 OF RMB5.25 MILLION	AUDIT-RELATED	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
ANHUI CONCH CEMENT CO LTD	Y01373102	CNE1000001W2	-	05/28/2026	TO APPROVE THE PROVISION OF GUARANTEE BY THE GROUP IN RESPECT OF THE BANK LOANS OF 22 SUBSIDIARIES AND JOINT VENTURE COMPANY OF THE COMPANY	CAPITAL STRUCTURE	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
ANHUI CONCH CEMENT CO LTD	Y01373102	CNE1000001W2	-	05/28/2026	TO APPROVE THE PAYMENT OF ALLOWANCES TO THE INDEPENDENT NON-EXECUTIVE DIRECTORS (THE INDEPENDENT DIRECTORS) FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 (FY2025) AND FY2026	COMPENSATION	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
ANHUI CONCH CEMENT CO LTD	Y01373102	CNE1000001W2	-	05/28/2026	TO APPROVE THE REMUNERATION ARRANGEMENT OF THE NON-INDEPENDENT DIRECTORS FOR FY2025 AND FY2026	COMPENSATION	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
ANHUI CONCH CEMENT CO LTD	Y01373102	CNE1000001W2	-	05/28/2026	TO APPROVE THE FORMULATION OF THE MANAGEMENT SYSTEM FOR THE REMUNERATION OF DIRECTORS AND SENIOR MANAGEMENT MEMBERS OF THE COMPANY	CORPORATE GOVERNANCE	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
ANHUI CONCH CEMENT CO LTD	Y01373102	CNE1000001W2	-	05/28/2026	TO APPROVE THE FORMULATION OF THE RULES FOR THE IMPLEMENTATION OF THE CUMULATIVE VOTING SYSTEM OF THE COMPANY	CORPORATE GOVERNANCE	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
ANHUI CONCH CEMENT CO LTD	Y01373102	CNE1000001W2	-	05/28/2026	TO APPROVE THE CHANGE OF THE USE OF AND CANCELLATION OF A TOTAL NUMBER OF 22,242,535 REPURCHASED A SHARES OF THE COMPANY	CAPITAL STRUCTURE	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
ANHUI CONCH CEMENT CO LTD	Y01373102	CNE1000001W2	-	05/28/2026	TO APPROVE THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY	CORPORATE GOVERNANCE	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
ANHUI CONCH CEMENT CO LTD	Y01373102	CNE1000001W2	-	05/28/2026	TO APPROVE THE GRANT OF A MANDATE TO THE BOARD TO EXERCISE THE POWER TO ALLOT AND ISSUE NEW H SHARES OF THE COMPANY (H SHARES)	CAPITAL STRUCTURE	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
ANHUI CONCH CEMENT CO LTD	Y01373102	CNE1000001W2	-	05/28/2026	TO APPROVE THE GRANT OF A MANDATE TO THE BOARD TO EXERCISE THE POWER TO REPURCHASE H SHARES IN ISSUE	CAPITAL STRUCTURE	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
ANTA SPORTS PRODUCTS LTD	G04011105	KYG040111059	-	05/12/2026	TO RECEIVE AND CONSIDER THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES AND THE REPORTS OF THE DIRECTORS AND THE AUDITOR OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2025	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
ANTA SPORTS PRODUCTS LTD	G04011105	KYG040111059	-	05/12/2026	TO DECLARE A FINAL DIVIDEND OF HK108 CENTS PER ORDINARY SHARE OF THE COMPANY IN RESPECT OF THE YEAR ENDED 31 DECEMBER 2025	CAPITAL STRUCTURE	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
ANTA SPORTS PRODUCTS LTD	G04011105	KYG040111059	-	05/12/2026	TO RE-ELECT MR. LAI SHIXIAN AS AN EXECUTIVE DIRECTOR OF THE COMPANY AND TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX HIS REMUNERATION	DIRECTOR ELECTIONS COMPENSATION	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
ANTA SPORTS PRODUCTS LTD	G04011105	KYG040111059	-	05/12/2026	TO RE-ELECT MR. ZHENG JIE AS AN EXECUTIVE DIRECTOR OF THE COMPANY AND TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX HIS REMUNERATION	DIRECTOR ELECTIONS COMPENSATION	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
ANTA SPORTS PRODUCTS LTD	G04011105	KYG040111059	-	05/12/2026	TO RE-ELECT MR. LIN WAH SHEEN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY AND TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX HIS REMUNERATION	DIRECTOR ELECTIONS COMPENSATION	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
ANTA SPORTS PRODUCTS LTD	G04011105	KYG040111059	-	05/12/2026	TO RE-ELECT MS. XIA LIAN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY AND TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX HER REMUNERATION	DIRECTOR ELECTIONS COMPENSATION	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
ANTA SPORTS PRODUCTS LTD	G04011105	KYG040111059	-	05/12/2026	TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THE REMUNERATION OF THE COMPANYS DIRECTORS	COMPENSATION	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
ANTA SPORTS PRODUCTS LTD	G04011105	KYG040111059	-	05/12/2026	TO RE-APPOINT KPMG AS THE COMPANYS AUDITOR AND TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX ITS REMUNERATION	AUDIT-RELATED	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
ANTA SPORTS PRODUCTS LTD	G04011105	KYG040111059	-	05/12/2026	TO GRANT A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH THE COMPANYS SHARES (INCLUDING ANY SALE OR TRANSFER OF TREASURY SHARES OUT OF TREASURY)	CAPITAL STRUCTURE	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
ANTA SPORTS PRODUCTS LTD	G04011105	KYG040111059	-	05/12/2026	TO GRANT A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO REPURCHASE THE COMPANYS SHARES	CAPITAL STRUCTURE	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
ANTA SPORTS PRODUCTS LTD	G04011105	KYG040111059	-	05/12/2026	TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY UNDER RESOLUTION NO. 9 BY THE NUMBER OF SHARES REPURCHASED UNDER RESOLUTION NO. 10	CAPITAL STRUCTURE	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
ARCA CONTINENTAL SAB DE CV	P0448R103	MX01AC100006	-	03/24/2026	APPROVE CEO'S REPORT ON RESULTS AND OPERATIONS OF COMPANY, AUDITOR'S REPORT AND BOARD'S OPINION; APPROVE BOARD'S REPORT ON ACTIVITIES; APPROVE REPORT OF AUDIT AND CORPORATE PRACTICES COMMITTEE; RECEIVE REPORT ON ADHERENCE TO FISCAL OBLIGATIONS	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	170000	0	FOR	170000	FOR		S000030491	EP Emerging Markets
ARCA CONTINENTAL SAB DE CV	P0448R103	MX01AC100006	-	03/24/2026	APPROVE ALLOCATION OF INCOME AND CASH DIVIDENDS OF MXN 4.28 PER SHARE	CAPITAL STRUCTURE	-	ISSUER	170000	0	FOR	170000	FOR		S000030491	EP Emerging Markets
ARCA CONTINENTAL SAB DE CV	P0448R103	MX01AC100006	-	03/24/2026	SET MAXIMUM AMOUNT OF SHARE REPURCHASE RESERVE	CAPITAL STRUCTURE	-	ISSUER	170000	0	FOR	170000	FOR		S000030491	EP Emerging Markets
ARCA CONTINENTAL SAB DE CV	P0448R103	MX01AC100006	-	03/24/2026	ELECT DIRECTORS, VERIFY THEIR INDEPENDENCE CLASSIFICATION, APPROVE THEIR REMUNERATION AND ELECT SECRETARIES	DIRECTOR ELECTIONS COMPENSATION	-	ISSUER	170000	0	FOR	170000	FOR		S000030491	EP Emerging Markets
ARCA CONTINENTAL SAB DE CV	P0448R103	MX01AC100006	-	03/24/2026	ELECT CHAIR OF AUDIT AND CORPORATE PRACTICES COMMITTEE; APPROVE REMUNERATION OF BOARD COMMITTEE MEMBERS	CORPORATE GOVERNANCE	-	ISSUER	170000	0	FOR	170000	FOR		S000030491	EP Emerging Markets
ARCA CONTINENTAL SAB DE CV	P0448R103	MX01AC100006	-	03/24/2026	APPOINT LEGAL REPRESENTATIVES	CORPORATE GOVERNANCE	-	ISSUER	170000	0	FOR	170000	FOR		S000030491	EP Emerging Markets
ARCA CONTINENTAL SAB DE CV	P0448R103	MX01AC100006	-	03/24/2026	APPROVE MINUTES OF MEETING	CORPORATE GOVERNANCE	-	ISSUER	170000	0	FOR	170000	FOR		S000030491	EP Emerging Markets
ASPEED TECHNOLOGY INC	Y04044106	TW0005274005	-	05/28/2026	2025 BUSINESS REPORT AND FINANCIAL STATEMENTS	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	9000	0	FOR	9000	FOR		S000030491	EP Emerging Markets
ASPEED TECHNOLOGY INC	Y04044106	TW0005274005	-	05/28/2026	PROPOSAL FOR THE DISTRIBUTION OF 2025 EARNINGS	CAPITAL STRUCTURE	-	ISSUER	9000	0	FOR	9000	FOR		S000030491	EP Emerging Markets
ASPEED TECHNOLOGY INC	Y04044106	TW0005274005	-	05/28/2026	PROPOSAL FOR CAPITALIZATION OF CAPITAL SURPLUS AND ISSUANCE OF NEW SHARES	CAPITAL STRUCTURE	-	ISSUER	9000	0	FOR	9000	FOR		S000030491	EP Emerging Markets
ASPEED TECHNOLOGY INC	Y04044106	TW0005274005	-	05/28/2026	PROPOSAL TO AMEND THE COMPANYS PROCEDURES FOR ACQUISITION OR DISPOSAL OF ASSETS	CORPORATE GOVERNANCE	-	ISSUER	9000	0	FOR	9000	FOR		S000030491	EP Emerging Markets
ASPEED TECHNOLOGY INC	Y04044106	TW0005274005	-	05/28/2026	PROPOSAL TO AMEND THE COMPANYS ARTICLES OF INCORPORATION	CORPORATE GOVERNANCE	-	ISSUER	9000	0	FOR	9000	FOR		S000030491	EP Emerging Markets
ASPEED TECHNOLOGY INC	Y04044106	TW0005274005	-	05/28/2026	PROPOSAL TO REMOVE NON COMPETE RESTRICTION FOR DIRECTORS	CORPORATE GOVERNANCE OTHER	Allow Directors to Engage in Commercial Transactions with the Company and/or Be Involved with Other Companies	ISSUER	9000	0	FOR	9000	FOR		S000030491	EP Emerging Markets
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	DIRECTOR: Kelvin Dushnisky	DIRECTOR ELECTIONS	-	ISSUER	600000	0	FOR	600000	FOR		S000030491	EP Emerging Markets
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	DIRECTOR: Gregory Barnes	DIRECTOR ELECTIONS	-	ISSUER	600000	0	FOR	600000	FOR		S000030491	EP Emerging Markets
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	DIRECTOR: Kevin Bullock	DIRECTOR ELECTIONS	-	ISSUER	600000	0	FOR	600000	FOR		S000030491	EP Emerging Markets
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	DIRECTOR: Michael Cinnamond	DIRECTOR ELECTIONS	-	ISSUER	600000	0	FOR	600000	FOR		S000030491	EP Emerging Markets
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	DIRECTOR: Liane Kelly	DIRECTOR ELECTIONS	-	ISSUER	600000	0	FOR	600000	FOR		S000030491	EP Emerging Markets
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	DIRECTOR: Jerry Korpan	DIRECTOR ELECTIONS	-	ISSUER	600000	0	FOR	600000	FOR		S000030491	EP Emerging Markets
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	DIRECTOR: Thabile Makgala	DIRECTOR ELECTIONS	-	ISSUER	600000	0	FOR	600000	FOR		S000030491	EP Emerging Markets
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	DIRECTOR: DCS (Basie) Maree	DIRECTOR ELECTIONS	-	ISSUER	600000	0	FOR	600000	FOR		S000030491	EP Emerging Markets
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	DIRECTOR: Mary-Lynn Oke	DIRECTOR ELECTIONS	-	ISSUER	600000	0	FOR	600000	FOR		S000030491	EP Emerging Markets
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	DIRECTOR: Robin Weisman	DIRECTOR ELECTIONS	-	ISSUER	600000	0	FOR	600000	FOR		S000030491	EP Emerging Markets
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	Appointment of PricewaterhouseCoopers LLP as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration.	AUDIT-RELATED	-	ISSUER	600000	0	FOR	600000	FOR		S000030491	EP Emerging Markets
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	To approve as an ordinary resolution, the number of Common Shares issuable under the Company's Restricted Share Unit Plan be increased from 30,000,000 to 40,000,000 Common Shares pursuant to the Amended RSU Plan.	COMPENSATION	-	ISSUER	600000	0	FOR	600000	FOR		S000030491	EP Emerging Markets
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	To approve a non-binding advisory resolution accepting the Company's approach to executive compensation, as described in the Management Information Circular of the Company.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	600000	0	FOR	600000	FOR		S000030491	EP Emerging Markets
B3 SA - BRASIL BOLSA BALCAO	P1909G107	BRB3SAACNOR6	-	04/30/2026	TO RESOLVE ON THE AMENDMENT TO THE WORDING OF ITEM II OF ARTICLE 3RD OF THE COMPANYS BYLAWS, RELATING TO ITS CORPORATE PURPOSE, TO INCLUDE A COMPLEMENTARY ACTIVITY OF DIGITAL REPRESENTATION OF SECURITIES, INSTRUMENTS, RIGHTS, FINANCIAL ASSETS ANDOR OTHER TYPES OF ASSETS, WITHOUT ALTERING THE COMPANYS BUSINESS SEGMENT OR ITS CORE ACTIVITIES	CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
B3 SA - BRASIL BOLSA BALCAO	P1909G107	BRB3SAACNOR6	-	04/30/2026	TO RESOLVE ON THE AMENDMENT TO THE WORDING OF ARTICLE 5TH OF THE COMPANYS BYLAWS, RELATING TO THE CAPITAL STOCK, TO REFLECT THE CANCELLATION OF SHARES APPROVED BY THE BOARD OF DIRECTORS ON FEBRUARY 26TH, 2026, SO THAT THE CAPITAL STOCK CURRENTLY DIVIDED INTO 5,266,500,000 COMMON SHARES, SHALL BE DIVIDED INTO 5,046,500,000 COMMON SHARES, ALL WITHOUT PAR VALUE, WITHOUT ALTERING THE AMOUNT OF THE CAPITAL STOCK	CAPITAL STRUCTURE CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
B3 SA - BRASIL BOLSA BALCAO	P1909G107	BRB3SAACNOR6	-	04/30/2026	TO RESTATE THE COMPANYS BYLAWS AS TO REFLECT THE AMENDMENTS INDICATED ABOVE	CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
B3 SA - BRASIL BOLSA BALCAO	P1909G107	BRB3SAACNOR6	-	04/30/2026	TO RATIFY THE APPOINTMENT OF THE APPRAISER COMPANY GRANT THORNTON AUDITORIA E CONSULTORIA LTDA., ENROLLED WITH NATIONAL CORPORATE TAXPAYERS REGISTER UNDER NO.13.045.248000110, AS RESPONSIBLE FOR PREPARATION OF THE APPRAISAL REPORT AT BOOK VALUE OF THE NET EQUITY OF DATASTOCK TECNOLOGIA E SERVICOS LTDA. DATASTOCK OR ABSORBED COMPANY FOR ITS MERGER INTO THE COMPANY APPRAISAL REPORT	EXTRAORDINARY TRANSACTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
B3 SA - BRASIL BOLSA BALCAO	P1909G107	BRB3SAACNOR6	-	04/30/2026	TO RESOLVE ON THE APPRAISAL REPORT	EXTRAORDINARY TRANSACTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
B3 SA - BRASIL BOLSA BALCAO	P1909G107	BRB3SAACNOR6	-	04/30/2026	TO EXAMINE, DISCUSS AND RESOLVE ON THE TERMS AND CONDITIONS OF THE PROTOCOL AND JUSTIFICATION FOR THE MERGER OF THE ABSORBED COMPANY INTO THE COMPANY, ENTERED INTO ON MARCH 27TH, 2026, BETWEEN THE MANAGEMENT OF THE COMPANY AND OF THE ABSORBED COMPANY MERGER AND PROTOCOL AND JUSTIFICATION, RESPECTIVELY	EXTRAORDINARY TRANSACTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
B3 SA - BRASIL BOLSA BALCAO	P1909G107	BRB3SAACNOR6	-	04/30/2026	TO RESOLVE ON THE PROPOSED MERGER, WITH THE CONSEQUENT EXTINCTION OF THE ABSORBED COMPANY, IN ACCORDANCE WITH THE PROTOCOL AND JUSTIFICATION	EXTRAORDINARY TRANSACTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
B3 SA - BRASIL BOLSA BALCAO	P1909G107	BRB3SAACNOR6	-	04/30/2026	TO AUTHORIZE THE COMPANYS MANAGEMENT TO PERFORM AND SIGN ALL ACTS NECESSARY TO FORMALIZE THE MERGER AND IMPLEMENT THE RESOLUTIONS PASSED	CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
B3 SA - BRASIL BOLSA BALCAO	P1909G107	BRB3SAACNOR6	-	04/30/2026	TO RESOLVE ON THE MANAGEMENTS ACCOUNTS AND THE FINANCIAL STATEMENTS REFERRING TO THE FISCAL YEAR ENDED ON DECEMBER 31ST, 2025	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
B3 SA - BRASIL BOLSA BALCAO	P1909G107	BRB3SAACNOR6	-	04/30/2026	TO RESOLVE ON THE ALLOCATION OF THE NET INCOME FOR THE FISCAL YEAR ENDED ON DECEMBER 31ST, 2025	CAPITAL STRUCTURE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
B3 SA - BRASIL BOLSA BALCAO	P1909G107	BRB3SAACNOR6	-	04/30/2026	TO RESOLVE ON THE LIMIT FOR THE GLOBAL COMPENSATION OF THE COMPANYS MANAGEMENT FOR THE FISCAL YEAR OF 2026, AS DETAILED ON THE MANAGEMENTS PROPOSAL	COMPENSATION	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
B3 SA - BRASIL BOLSA BALCAO	P1909G107	BRB3SAACNOR6	-	04/30/2026	DO YOU WISH TO REQUEST THE ESTABLISHMENT OF A FISCAL COUNCIL, UNDER THE TERMS OF ARTICLE 161 OF LAW 6,404, OF 1976 IF THE SHAREHOLDER CHOOSES NO OR ABSTAIN, HISHER SHARES WILL NOT BE COMPUTED FOR THE REQUEST OF THE ESTABLISHMENT OF THE FISCAL COUNCIL	SHAREHOLDER RIGHTS AND DEFENSES CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
B3 SA - BRASIL BOLSA BALCAO	P1909G107	BRB3SAACNOR6	-	04/30/2026	NOMINATION OF ALL THE NAMES THAT COMPOSE THE SLATE. ANDRE COJI PAULO GIOVANNI CLAVER, STANIA LOPES MORAES ANGELA APARECIDA SEIXAS AND GUSTAVO PACHECO LUSTOSA MARIA PAULA SOARES ARANHA	AUDIT-RELATED	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
B3 SA - BRASIL BOLSA BALCAO	P1909G107	BRB3SAACNOR6	-	04/30/2026	IF ONE OF THE CANDIDATES OF THE SLATE LEAVES IT, TO ACCOMMODATE THE SEPARATE ELECTION REFERRED TO IN ARTICLES 161, PARAGRAPH 4, AND 240 OF LAW 6404, OF 1976, CAN THE VOTES CORRESPONDING TO YOUR SHARES CONTINUE TO BE CONFERRED TO THE SAME SLATE	SHAREHOLDER RIGHTS AND DEFENSES	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
B3 SA - BRASIL BOLSA BALCAO	P1909G107	BRB3SAACNOR6	-	04/30/2026	IN THE EVENT OF AN ELECTION OF THE FISCAL COUNCIL, TO RESOLVE ON THE COMPENSATION OF THE ELECTED MEMBERS FOR THE FISCAL YEAR OF 2026	AUDIT-RELATED	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BGF RETAIL CO. LTD.	Y0R8SQ109	KR7282330000	-	03/26/2026	APPROVAL OF FINANCIAL STATEMENTS	OTHER	Approve Financial Statements, Allocation of Income, and Discharge Directors	ISSUER	25000	0	FOR	25000	FOR		S000030491	EP Emerging Markets
BGF RETAIL CO. LTD.	Y0R8SQ109	KR7282330000	-	03/26/2026	AMENDMENT OF ARTICLES OF INCORPORATION	CORPORATE GOVERNANCE	-	ISSUER	25000	0	FOR	25000	FOR		S000030491	EP Emerging Markets
BGF RETAIL CO. LTD.	Y0R8SQ109	KR7282330000	-	03/26/2026	AMENDMENT OF ARTICLES OF INCORPORATION	CORPORATE GOVERNANCE	-	ISSUER	25000	0	FOR	25000	FOR		S000030491	EP Emerging Markets
BGF RETAIL CO. LTD.	Y0R8SQ109	KR7282330000	-	03/26/2026	AMENDMENT OF ARTICLES OF INCORPORATION	CORPORATE GOVERNANCE	-	ISSUER	25000	0	FOR	25000	FOR		S000030491	EP Emerging Markets
BGF RETAIL CO. LTD.	Y0R8SQ109	KR7282330000	-	03/26/2026	AMENDMENT OF ARTICLES OF INCORPORATION	CORPORATE GOVERNANCE	-	ISSUER	25000	0	FOR	25000	FOR		S000030491	EP Emerging Markets
BGF RETAIL CO. LTD.	Y0R8SQ109	KR7282330000	-	03/26/2026	AMENDMENT OF ARTICLES OF INCORPORATION	CORPORATE GOVERNANCE	-	ISSUER	25000	0	FOR	25000	FOR		S000030491	EP Emerging Markets
BGF RETAIL CO. LTD.	Y0R8SQ109	KR7282330000	-	03/26/2026	AMENDMENT OF ARTICLES OF INCORPORATION	CORPORATE GOVERNANCE	-	ISSUER	25000	0	FOR	25000	FOR		S000030491	EP Emerging Markets
BGF RETAIL CO. LTD.	Y0R8SQ109	KR7282330000	-	03/26/2026	ELECTION OF INSIDE DIRECTOR MIN SEUNG BAE	DIRECTOR ELECTIONS	-	ISSUER	25000	0	FOR	25000	FOR		S000030491	EP Emerging Markets
BGF RETAIL CO. LTD.	Y0R8SQ109	KR7282330000	-	03/26/2026	ELECTION OF INSIDE DIRECTOR LEE YOON SUNG	DIRECTOR ELECTIONS	-	ISSUER	25000	0	FOR	25000	FOR		S000030491	EP Emerging Markets
BGF RETAIL CO. LTD.	Y0R8SQ109	KR7282330000	-	03/26/2026	ELECTION OF OUTSIDE DIRECTOR WHO IS AN AUDIT COMMITTEE MEMBER SHIN HYUN SANG	DIRECTOR ELECTIONS	-	ISSUER	25000	0	FOR	25000	FOR		S000030491	EP Emerging Markets
BGF RETAIL CO. LTD.	Y0R8SQ109	KR7282330000	-	03/26/2026	APPROVAL OF LIMITS ON REMUNERATION FOR DIRECTOR	COMPENSATION	-	ISSUER	25000	0	FOR	25000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	APPROVE CEO'S REPORT AND EXTERNAL AUDITOR'S REPORT	OTHER	Receive/Approve Report/Announcement	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	APPROVE BOARD'S REPORT ON OPERATIONS AND RESULTS OF COMPANY	OTHER	Receive/Approve Report/Announcement	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	APPROVE BOARD'S OPINION ON CEO'S REPORT	OTHER	Receive/Approve Report/Announcement	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	APPROVE TO ADD COPY OF REPORTS MENTIONED IN PREVIOUS ITEMS AND OPINION TO MINUTES OF MEETING	OTHER	Receive/Approve Report/Announcement	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	APPROVE BOARD'S REPORT ON POLICIES AND ACCOUNTING INFORMATION AND CRITERIA FOLLOWED IN PREPARATION OF FINANCIAL INFORMATION	OTHER	Receive/Approve Report/Announcement	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	APPROVE REPORT ON ACTIVITIES AND OPERATIONS UNDERTAKEN BY BOARD	OTHER	Receive/Approve Report/Announcement	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	APPROVE INDIVIDUAL AND CONSOLIDATED FINANCIAL STATEMENTS	OTHER	Accept Consolidated Financial Statements and Statutory Reports	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	APPROVE CHAIR'S REPORT OF AUDIT COMMITTEE	OTHER	Receive/Approve Report/Announcement	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	APPROVE CHAIR'S REPORT OF CORPORATE PRACTICES COMMITTEE	OTHER	Receive/Approve Report/Announcement	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	APPROVE REPORTS OF OTHER COMMITTEES	OTHER	Receive/Approve Report/Announcement	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	APPROVE DISCHARGE OF BOARD	CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	APPROVE DISCHARGE OF AUDIT COMMITTEE	CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	APPROVE DISCHARGE OF CORPORATE PRACTICES COMMITTEE	CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	APPROVE REPORT OF STATUTORY AUDITORS	OTHER	Receive/Approve Report/Announcement	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	ACCEPT REPORT ON COMPLIANCE WITH FISCAL OBLIGATIONS	OTHER	Receive/Approve Report/Announcement	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	APPROVE ALLOCATION OF MXN 1.6 BILLION; MAINTAIN LEGAL RESERVE	CAPITAL STRUCTURE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	APPROVE ALLOCATION OF MXN 2.19 BILLION TO RESERVE OF ACCUMULATED EARNINGS PENDING TO BE APPLIED	CAPITAL STRUCTURE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	APPROVE CASH DIVIDENDS OF MXN 2.05 PER SHARE	CAPITAL STRUCTURE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	APPROVE DISCHARGE OF BOARD	CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	ELECT OR RATIFY MARCOS ALEJANDRO MARTINEZ GAVICA AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	ELECT OR RATIFY EDUARDO CEPEDA FERNANDEZ AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	ELECT OR RATIFY GINA DIEZ BARROSO AZCARRAGA AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	ELECT OR RATIFY FELIPE GARCIA ASCENCIO AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	ELECT OR RATIFY CLAUDIA JANEZ SANCHEZ AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	ELECT OR RATIFY JOSE KAUN NADER AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	ELECT OR RATIFY ERNESTO ORTEGA ARELLANO AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	ELECT OR RATIFY TANIA ORTIZ MENA LOPEZ NEGRETE AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	ELECT OR RATIFY EDUARDO OSUNA OSUNA AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	ELECT OR RATIFY MARCOS RAMIREZ MIGUEL AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	ELECT OR RATIFY CLEMENTE ISMAEL REYES-RETANA VALDES AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	ELECT OR RATIFY ALBERTO TORRADO MARTINEZ AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	ELECT OR RATIFY BLANCA AVELINA TREVINO DE VEGA AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	ELECT OR RATIFY EDUARDO VALDES ACRA AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	ELECT OR RATIFY ALVARO VAQUEIRO USSEL AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	ELECT OR RATIFY TOMAS CHRISTIAN EHRENBERG ALDFORD AS ALTERNATE DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	ELECT OR RATIFY FELIPE GARCIA-MORENO RODRIGUEZ AS ALTERNATE DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	ELECT OR RATIFY JOSE ARMANDO RODAL ESPINOSA AS ALTERNATE DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	APPROVE ANY ALTERNATE DIRECTOR CAN REPLACE DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	APPROVE INDEPENDENCE CLASSIFICATION OF INDEPENDENT DIRECTORS	CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	ACCEPT RESIGNATION OF EACH PERSON WHO DO NOT RATIFY THEMSELVES AS DIRECTOR	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	RATIFY MARCOS ALEJANDRO MARTINEZ GAVICA AS BOARD CHAIR	CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	RATIFY RAFAEL ROBLES MIAJA AS SECRETARY OF BOARD	CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	RATIFY MARIA LUISA PETRICIOLI CASTELLON AS DEPUTY SECRETARY OF BOARD	CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	RATIFY J. LUIS GARCIA RAMIREZ AS STATUTORY AUDITOR	CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	RATIFY CLEMENTE ISMAEL REYES-RETANA VALDES AS CHAIR OF AUDIT COMMITTEE	CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	RATIFY CLAUDIA JANEZ SANCHEZ AS MEMBER OF AUDIT COMMITTEE	CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	RATIFY MARCOS ALEJANDRO MARTINEZ GAVICA AS MEMBER OF AUDIT COMMITTEE	CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	RATIFY EDUARDO VALDES ACRA AS MEMBER OF AUDIT COMMITTEE	CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	RATIFY TANIA ORTIZ MENA LOPEZ NEGRETE AS CHAIR OF CORPORATE PRACTICES COMMITTEE	CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	RATIFY GINA DIEZ BARROSO AZCARRAGA AS MEMBER OF CORPORATE PRACTICES COMMITTEE	CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	RATIFY ALBERTO TORRADO MARTINEZ AS MEMBER OF CORPORATE PRACTICES COMMITTEE	CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	RATIFY MARCOS ALEJANDRO MARTINEZ GAVICA AS MEMBER OF CORPORATE PRACTICES COMMITTEE	CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	AUTHORIZE BOARD TO ELECT REST OF MEMBERS AND CHAIRS OF COMMITTEES	CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	APPROVE REMUNERATION OF DIRECTORS AND COMPANY SECRETARY	COMPENSATION	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	APPROVE REMUNERATION OF MEMBERS OF AUDIT COMMITTEE IN THE AMOUNT OF MXN 60,000	CORPORATE GOVERNANCE OTHER	Approve Remuneration of Members of Audit Commission	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	APPROVE REMUNERATION OF MEMBERS OF CORPORATE PRACTICES COMMITTEES IN THE AMOUNT OF MXN 60,000	COMPENSATION	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	APPROVE REPORT OF POLICIES RELATED TO REPURCHASE OF SHARES	OTHER	Receive/Approve Report/Announcement	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	APPROVE REPORT ON COMPANY HAS 38.75 MILLION SERIES A CLASS I REPURCHASE SHARES	OTHER	Receive/Approve Report/Announcement	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	SET AMOUNT OF SHARE REPURCHASE RESERVE	CAPITAL STRUCTURE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BOLSA MEXICANA DE VALORES SAB DE CV	P17330104	MX01BM1B0000	-	04/27/2026	AUTHORIZE RAFAEL ROBLES MIAJA, MARIA LUISA PETRICIOLI CASTELLON AND CLEMENTINA RAMIREZ DE ARELLANO MORENO TO RATIFY AND EXECUTE APPROVED RESOLUTIONS	CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000030491	EP Emerging Markets
BRITISH AMERICAN TOBACCO PLC	G1510J102	GB0002875804	-	04/15/2026	ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	75000	0	FOR	75000	FOR		S000030491	EP Emerging Markets
BRITISH AMERICAN TOBACCO PLC	G1510J102	GB0002875804	-	04/15/2026	APPROVE REMUNERATION REPORT	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	75000	0	FOR	75000	FOR		S000030491	EP Emerging Markets
BRITISH AMERICAN TOBACCO PLC	G1510J102	GB0002875804	-	04/15/2026	REAPPOINT KPMG LLP AS AUDITORS	AUDIT-RELATED	-	ISSUER	75000	0	FOR	75000	FOR		S000030491	EP Emerging Markets
BRITISH AMERICAN TOBACCO PLC	G1510J102	GB0002875804	-	04/15/2026	AUTHORISE THE AUDIT COMMITTEE TO FIX REMUNERATION OF AUDITORS	AUDIT-RELATED	-	ISSUER	75000	0	FOR	75000	FOR		S000030491	EP Emerging Markets
BRITISH AMERICAN TOBACCO PLC	G1510J102	GB0002875804	-	04/15/2026	RE-ELECT LUC JOBIN AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	75000	0	FOR	75000	FOR		S000030491	EP Emerging Markets
BRITISH AMERICAN TOBACCO PLC	G1510J102	GB0002875804	-	04/15/2026	RE-ELECT TADEU MARROCO AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	75000	0	FOR	75000	FOR		S000030491	EP Emerging Markets
BRITISH AMERICAN TOBACCO PLC	G1510J102	GB0002875804	-	04/15/2026	RE-ELECT KANDY ANAND AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	75000	0	FOR	75000	FOR		S000030491	EP Emerging Markets
BRITISH AMERICAN TOBACCO PLC	G1510J102	GB0002875804	-	04/15/2026	RE-ELECT KAREN GUERRA AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	75000	0	FOR	75000	FOR		S000030491	EP Emerging Markets
BRITISH AMERICAN TOBACCO PLC	G1510J102	GB0002875804	-	04/15/2026	RE-ELECT UTA KEMMERICH-KEIL AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	75000	0	FOR	75000	FOR		S000030491	EP Emerging Markets
BRITISH AMERICAN TOBACCO PLC	G1510J102	GB0002875804	-	04/15/2026	RE-ELECT VERONIQUE LAURY AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	75000	0	FOR	75000	FOR		S000030491	EP Emerging Markets
BRITISH AMERICAN TOBACCO PLC	G1510J102	GB0002875804	-	04/15/2026	RE-ELECT DARRELL THOMAS AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	75000	0	FOR	75000	FOR		S000030491	EP Emerging Markets
BRITISH AMERICAN TOBACCO PLC	G1510J102	GB0002875804	-	04/15/2026	RE-ELECT SERPIL TIMURAY AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	75000	0	FOR	75000	FOR		S000030491	EP Emerging Markets
BRITISH AMERICAN TOBACCO PLC	G1510J102	GB0002875804	-	04/15/2026	ELECT MATTHEW WRIGHT AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	75000	0	FOR	75000	FOR		S000030491	EP Emerging Markets
BRITISH AMERICAN TOBACCO PLC	G1510J102	GB0002875804	-	04/15/2026	AUTHORISE UK POLITICAL DONATIONS AND EXPENDITURE	OTHER SOCIAL ISSUES	-	ISSUER	75000	0	FOR	75000	FOR		S000030491	EP Emerging Markets
BRITISH AMERICAN TOBACCO PLC	G1510J102	GB0002875804	-	04/15/2026	AUTHORISE ISSUE OF EQUITY	CAPITAL STRUCTURE	-	ISSUER	75000	0	FOR	75000	FOR		S000030491	EP Emerging Markets
BRITISH AMERICAN TOBACCO PLC	G1510J102	GB0002875804	-	04/15/2026	APPROVE AMENDMENTS TO THE SHARESAVE SCHEME	CAPITAL STRUCTURE	-	ISSUER	75000	0	FOR	75000	FOR		S000030491	EP Emerging Markets
BRITISH AMERICAN TOBACCO PLC	G1510J102	GB0002875804	-	04/15/2026	AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS	CAPITAL STRUCTURE	-	ISSUER	75000	0	FOR	75000	FOR		S000030491	EP Emerging Markets
BRITISH AMERICAN TOBACCO PLC	G1510J102	GB0002875804	-	04/15/2026	AUTHORISE MARKET PURCHASE OF ORDINARY SHARES	CAPITAL STRUCTURE	-	ISSUER	75000	0	FOR	75000	FOR		S000030491	EP Emerging Markets
BRITISH AMERICAN TOBACCO PLC	G1510J102	GB0002875804	-	04/15/2026	AUTHORISE THE COMPANY TO CALL GENERAL MEETING WITH TWO WEEKS' NOTICE	CORPORATE GOVERNANCE	-	ISSUER	75000	0	FOR	75000	FOR		S000030491	EP Emerging Markets
CASTROL INDIA LTD	Y1143S149	INE172A01027	-	09/12/2025	APPOINTMENT OF MS. MRINALINI SRINIVASAN (DIN: 09682234) AS A DIRECTOR OF THE COMPANY	DIRECTOR ELECTIONS	-	ISSUER	400000	0	FOR	400000	FOR		S000030491	EP Emerging Markets
CASTROL INDIA LTD	Y1143S149	INE172A01027	-	09/12/2025	APPOINTMENT OF MS. MRINALINI SRINIVASAN (DIN: 09682234) AS WHOLETIME DIRECTOR OF THE COMPANY FOR A TERM OF FIVE CONSECUTIVE YEARS FROM 28 JULY 2025 TO 27 JULY 2030	OTHER	Approve/Amend Employment Agreements	ISSUER	400000	0	FOR	400000	FOR		S000030491	EP Emerging Markets
CASTROL INDIA LTD	Y1143S149	INE172A01027	-	09/12/2025	APPOINTMENT OF M/S. PARIKH AND ASSOCIATES, COMPANY SECRETARIES, AS SECRETARIAL AUDITORS OF THE COMPANY FOR A TERM OF FIVE CONSECUTIVE YEARS	AUDIT-RELATED	-	ISSUER	400000	0	FOR	400000	FOR		S000030491	EP Emerging Markets
CASTROL INDIA LTD	Y1143S149	INE172A01027	-	03/30/2026	TO RECEIVE, CONSIDER AND ADOPT THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 AND THE REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS THEREON	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	400000	0	FOR	400000	FOR		S000030491	EP Emerging Markets
CASTROL INDIA LTD	Y1143S149	INE172A01027	-	03/30/2026	TO DECLARE FINAL DIVIDEND OF RUPEES 5.25 PER EQUITY SHARE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025	CAPITAL STRUCTURE	-	ISSUER	400000	0	FOR	400000	FOR		S000030491	EP Emerging Markets
CASTROL INDIA LTD	Y1143S149	INE172A01027	-	03/30/2026	TO APPOINT A DIRECTOR IN PLACE OF MR. KARTIKEYA DUBE (DIN: 00929373), WHO RETIRES BY ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT	DIRECTOR ELECTIONS	-	ISSUER	400000	0	FOR	400000	FOR		S000030491	EP Emerging Markets
CASTROL INDIA LTD	Y1143S149	INE172A01027	-	03/30/2026	TO RATIFY THE REMUNERATION PAYABLE TO M/S. KISHORE BHATIA AND ASSOCIATES, COST ACCOUNTANTS (FIRM REGISTRATION NO.: 00294), FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2026	AUDIT-RELATED	-	ISSUER	400000	0	FOR	400000	FOR		S000030491	EP Emerging Markets
CHEMICAL WORKS OF GEDEON RICHTER PLC	X3124S107	HU0000123096	-	04/29/2026	THE ANNUAL GENERAL MEETING (AGM) HAS APPROVED THE USE OF A COMPUTERISED VOTING MACHINE FOR THE OFFICIAL COUNTING OF THE VOTES DURING THE AGM. OFFICIAL COUNTING OF THE VOTES	CORPORATE GOVERNANCE	-	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
CHEMICAL WORKS OF GEDEON RICHTER PLC	X3124S107	HU0000123096	-	04/29/2026	THE AGM HAS APPROVED THAT A SOUND RECORDING SHALL BE MADE OF THE PROCEEDINGS OF THE AGM IN ORDER TO ASSIST IN THE PREPARATION OF THE MINUTES OF THE AGM. THE SOUND RECORDING SHALL NOT BE USED FOR THE PURPOSE OF THE PREPARATION OF A VERBATIM VERSION OF THE MINUTES. SOUND RECORDING	CORPORATE GOVERNANCE	-	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
CHEMICAL WORKS OF GEDEON RICHTER PLC	X3124S107	HU0000123096	-	04/29/2026	THE AGM HAS APPOINTED DR ANDRAS SZECSKAY TO CHAIR THE AGM HELD ON 29 APRIL 2026, IZABELLA FRUZSINA BENCZIK TO BE THE KEEPER OF THE MINUTES, ANDRAS RADO, INDIVIDUAL SHAREHOLDER, TO CONFIRM THE MINUTES, AND EDINA EVA KOLLET TO BE THE CHAIR AND ANNAMARIA EDER AND NORA MAJOR TO BE THE MEMBERS OF THE VOTE COUNTING COMMITTEE. TECHNICAL DECISIONS	CORPORATE GOVERNANCE	-	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
CHEMICAL WORKS OF GEDEON RICHTER PLC	X3124S107	HU0000123096	-	04/29/2026	THE AGM, TAKING INTO ACCOUNT AND ACCEPTING THE AUDIT REPORT ISSUED BY THE STATUTORY AUDITOR OF THE COMPANY AND THE LIMITED ASSURANCE REPORT ON THE SUSTAINABILITY REPORT SUBMITTED BY DELOITTE AUDITING AND CONSULTING LTD., AS WELL AS THE REPORT SUBMITTED BY THE SUPERVISORY BOARD THAT ALSO INCLUDED THE REPORT OF THE AUDIT BOARD, HAS APPROVED THE REPORT OF THE BOARD OF DIRECTORS OF THE COMPANY REGARDING THE BUSINESS ACTIVITIES (THE MANAGEMENT, THE FINANCIAL SITUATION, AND THE BUSINESS POLICY) OF THE COMPANY IN THE 2025 BUSINESS YEAR AND THE SUSTAINABILITY REPORT FOR THE YEAR 2025. 2025 BUSINESS AND SUSTAINABILITY REPORT	OTHER	Receive/Approve Report/Announcement	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
CHEMICAL WORKS OF GEDEON RICHTER PLC	X3124S107	HU0000123096	-	04/29/2026	THE AGM, TAKING INTO ACCOUNT AND ACCEPTING THE AUDITOR'S REPORT SUBMITTED BY DELOITTE AUDITING AND CONSULTING LTD. AND THE REPORT OF THE SUPERVISORY BOARD INCLUDING THE REPORT OF THE AUDIT BOARD, HAS APPROVED THE CONSOLIDATED FINANCIAL STATEMENTS OF THE RICHTER GROUP FOR THE YEAR 2025, PREPARED IN ACCORDANCE WITH INTERNATIONAL FINANCIAL REPORTING STANDARDS, WITH A BALANCE SHEET TOTAL OF 1,698,220 MILLION HUF AND A TOTAL COMPREHENSIVE AFTER-TAX PROFIT OF 190,080 MILLION HUF. CONSOLIDATED REPORT	OTHER	Accept Consolidated Financial Statements and Statutory Reports	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
CHEMICAL WORKS OF GEDEON RICHTER PLC	X3124S107	HU0000123096	-	04/29/2026	THE AGM, TAKING INTO ACCOUNT AND ACCEPTING THE REPORT OF THE SUPERVISORY BOARD INCLUDING THE REPORT OF THE AUDIT BOARD, HAS APPROVED THE 2025 INDIVIDUAL FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2025 WITH A BALANCE SHEET TOTAL OF HUF 1,656,022 MILLION AND AFTER-TAX PROFIT OF HUF 211,174 MILLION PREPARED IN ACCORDANCE WITH THE INTERNATIONAL FINANCIAL REPORTING STANDARDS AND AUDITED BY DELOITTE AUDITING AND CONSULTING LTD. INDIVIDUAL REPORT	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
CHEMICAL WORKS OF GEDEON RICHTER PLC	X3124S107	HU0000123096	-	04/29/2026	THE AGM, ALSO TAKING INTO CONSIDERATION THE OPINION OF THE SUPERVISORY BOARD, HAS FOUND THAT THE MEMBERS OF THE COMPANYS BOARD OF DIRECTORS PERFORMED THEIR EXECUTIVE ACTIVITIES APPROPRIATELY IN THE PREVIOUS BUSINESS YEAR, AND HAS APPROVED THE DISCHARGE OF LIABILITY OF ALL MEMBERS OF THE BOARD OF DIRECTORS FOR THE 2025 BUSINESS YEAR. BY GRANTING DISCHARGE OF LIABILITY, THE AGM HAS ACKNOWLEDGED THAT THE MEMBERS OF THE BOARD OF DIRECTORS CONDUCTED THE MANAGEMENT OF THE COMPANY IN THE 2025 BUSINESS YEAR IN ACCORDANCE WITH THE BEST INTERESTS OF THE COMPANY. DISCHARGE OF LIABILITY	CORPORATE GOVERNANCE	-	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
CHEMICAL WORKS OF GEDEON RICHTER PLC	X3124S107	HU0000123096	-	04/29/2026	THE AGM HAS APPROVED THE 2025 CORPORATE GOVERNANCE REPORT OF THE COMPANY. CORPORATE GOVERNANCE REPORT	CORPORATE GOVERNANCE	-	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
CHEMICAL WORKS OF GEDEON RICHTER PLC	X3124S107	HU0000123096	-	04/29/2026	THE AGM, IN ITS ADVISORY COMPETENCE, APPROVED THE REMUNERATION REPORT OF THE COMPANY FOR THE 2025 FINANCIAL YEAR PREPARED BY THE BOARD OF DIRECTORS PURSUANT TO THE PROVISIONS OF THE ACT ON THE ENCOURAGEMENT OF LONG-TERM SHAREHOLDER ENGAGEMENT. REMUNERATION REPORT	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
CHEMICAL WORKS OF GEDEON RICHTER PLC	X3124S107	HU0000123096	-	04/29/2026	THE AGM, IN ITS ADVISORY COMPETENCE, APPROVED THE COMPANYS REMUNERATION POLICY FOR THE YEARS 20262029, PREPARED PURSUANT TO THE PROVISIONS OF THE ACT LXVII OF 2019 ON THE ENCOURAGEMENT OF LONG-TERM SHAREHOLDER ENGAGEMENT AND ON THE HARMONISATION-RELATED AMENDMENT OF CERTAIN LAWS. THIS REMUNERATION POLICY FOR THE YEARS 20262029 SHALL APPLY FROM THE 2026 FINANCIAL YEAR. AS OF THE FIRST DAY OF THIS FINANCIAL YEAR, THE REMUNERATION POLICY FOR 20252028 SHALL CEASE TO BE IN EFFECT. THE PERFORMANCE EVALUATION FOR THE 2025 FINANCIAL YEAR (INCLUDING KPI ASSESSMENT) WILL STILL BE CONDUCTED IN ACCORDANCE WITH THE PROVISIONS OF THE 20252028 REMUNERATION POLICY. REMUNERATION POLICY	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
CHEMICAL WORKS OF GEDEON RICHTER PLC	X3124S107	HU0000123096	-	04/29/2026	THE AGM HAS APPROVED THE DECLARATION AND THE PAYMENT OF A TOTAL OF HUF 120,000 MILLION IN DIVIDENDS FROM THE AFTER-TAX PROFIT FOR THE 2025 BUSINESS YEAR PAYABLE TO HOLDERS OF COMMON SHARES OF THE PARENT COMPANY. THE AGM INSTRUCTED THE BOARD OF DIRECTORS TO ARRANGE FOR THE PAYMENT OF THE DIVIDENDS PROPORTIONALLY WITH THE NUMBER OF SHARES TO THE COMMON SHAREHOLDERS ENTERED IN THE SHARE REGISTER ON 4 JUNE 2026. THE PAYMENT OF THE DIVIDENDS SHALL COMMENCE ON 11 JUNE 2026. DIVIDENDS WITH RESPECT TO TREASURY SHARES SHALL BE PAID TO SHAREHOLDERS ENTITLED TO SUCH PAYMENT IN PROPORTION TO THE NOMINAL VALUE OF THEIR SHARES, PURSUANT TO SECTION 7.11.1 OF THE STATUTES. THE DETAILED RULES OF THE DIVIDEND PAYMENTS SHALL BE SET OUT AND PUBLISHED BY THE BOARD OF DIRECTORS BY 22 MAY 2026. DIVIDEND	CAPITAL STRUCTURE	-	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
CHEMICAL WORKS OF GEDEON RICHTER PLC	X3124S107	HU0000123096	-	04/29/2026	THE AGM HEREBY AUTHORISES THE BOARD OF DIRECTORS - FOR A PERIOD OF 18 MONTHS STARTING FROM THE DATE OF THE AGM HELD IN 2026 - TO TAKE THE FOLLOWING ACTIONS, CONSISTENTLY WITH THE COMPANYS STRATEGIC OBJECTIVES AND IN EXCESS OF THE THRESHOLD WHICH DOES NOT REQUIRE APPROVAL BY THE GENERAL MEETING PURSUANT TO THE STATUTES (SUCH THRESHOLD BEING INCREASED, FOR THE DURATION OF THIS AUTHORISATION, BY THE AMOUNT SPECIFIED BELOW): 1. TO ASSUME FINANCIAL OBLIGATIONS IN AN AGGREGATE ADDITIONAL AMOUNT OF UP TO EUR 2 (TWO) BILLION, IN ONE OR SEVERAL TRANCHES; AND 2. TO DECIDE, IN ONE OR SEVERAL TRANCHES AND WITHIN ITS OWN COMPETENCE ON INVESTMENTS, CAPITAL EXPENDITURES OR THE ACQUISITION OF ANOTHER COMPANY IN AN AGGREGATE ADDITIONAL AMOUNT OF UP TO EUR 2 (TWO) BILLION. ON THE BASIS OF THIS AUTHORISATION, THE BOARD OF DIRECTORS SHALL IN PARTICULAR BE ENTITLED TO: ENTER INTO LOAN AND CREDIT FACILITIES, 3. ACQUIRE, IN WHOLE OR IN PART, ANOTHER COMPANY OR ITS ASSETS, AND MAKE ALL OTHER RELATED LEGAL DECLARATIONS REQUIRED FOR THE IMPLEMENTATION OF THE ABOVE TRANSACTIONS. STRATEGIC AUTHORIZATION	OTHER	Approve Provisionary Budget and Strategy for Fiscal Year 20XX	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
CHEMICAL WORKS OF GEDEON RICHTER PLC	X3124S107	HU0000123096	-	04/29/2026	THE AGM HAS ADOPTED THE AMENDMENT TO THE STATUTES OF THE COMPANY AS PROPOSED TO THE AGM, CONCERNING THE FOLLOWING ARTICLE: - SUPPLEMENTATION OF SECTION 11.2 (THE GRANTING OF THE DISCHARGE OF LIABILITY TO BE ADDED AS A MANDATORY AGENDA ITEM ON THE AGM) AND APPROVES THE RESTATED STATUTES CONSOLIDATED WITH THIS AMENDMENT. AMENDMENT OF THE STATUTES	CORPORATE GOVERNANCE	-	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
CHEMICAL WORKS OF GEDEON RICHTER PLC	X3124S107	HU0000123096	-	04/29/2026	THE AGM HAS ADOPTED THE AMENDMENT TO THE STATUTES OF THE COMPANY AS PROPOSED TO THE AGM, CONCERNING THE FOLLOWING ARTICLE: - AMENDMENT OF SECTION 14.4 (I) (SO THAT, IN THE EVENT OF TERMINATION OF EMPLOYMENT, NOT ONLY THE BOARD OF DIRECTORS SHALL HAVE THE AUTHORITY TO WITHDRAW SIGNATORY AUTHORITY) AND APPROVES THE RESTATED STATUTES CONSOLIDATED WITH THIS AMENDMENT. AMENDMENT OF THE STATUTES	CORPORATE GOVERNANCE	-	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
CHEMICAL WORKS OF GEDEON RICHTER PLC	X3124S107	HU0000123096	-	04/29/2026	THE AGM TOOK NOTE OF THE INFORMATION PROVIDED BY THE BOARD OF DIRECTORS OF THE COMPANY ON THE TREASURY SHARES ACQUIRED BY THE COMPANY PURSUANT TO THE AUTHORISATION GRANTED BY AGM RESOLUTION NO. 12/2025.04.29. THE ANNUAL GENERAL MEETING, WHILE SIMULTANEOUSLY REPEALING AGM RESOLUTION NO. 12/2025.04.29., HAS AUTHORISED THE BOARD OF DIRECTORS OF THE COMPANY TO PURCHASE ITS OWN COMMON SHARES (SHARES ISSUED BY GEDEON RICHTER PLC.) HAVING A NOMINAL VALUE OF HUF 100, DURING AN 18 MONTH PERIOD STARTING FROM THE DATE OF THE AGM IN 2026, EITHER ON THE STOCK EXCHANGE OR IN OFF-EXCHANGE TRANSACTIONS, UP TO AN AGGREGATED NOMINAL VALUE NOT EXCEEDING 10% OF THE CURRENT REGISTERED CAPITAL OF THE COMPANY (THAT IS MAXIMUM 18,637,486 REGISTERED COMMON SHARES) AND AT A PURCHASE PRICE THAT MAY DIFFER BY A MAXIMUM OF 10% ABOVE, OR -10% BELOW, THE STOCK EXCHANGE TRADING PRICE. THE PURCHASE OF TREASURY SHARES SHALL SERVE THE FOLLOWING PURPOSES: - TO FACILITATE THE ACHIEVEMENT OF RICHTERS STRATEGIC OBJECTIVES, IN PARTICULAR BY USING TREASURY SHARES AS MEANS OF PAYMENT IN ACQUISITIONS, - TO ENSURE THE SHARES REQUIRED FOR RICHTERS SHARE-BASED EMPLOYEE AND EXECUTIVE INCENTIVE SYSTEMS - ENSURING SHAREHOLDER REMUNERATION. THE BOARD OF DIRECTORS IS ENTITLED TO DECIDE WHETHER THE COMPANY SHALL CARRY OUT THE PURCHASE OF ITS OWN SHARES WITHIN THE FRAMEWORK OF A SHARE BUY-BACK PROGRAMME PURSUANT TO ARTICLE 5 OF REGULATION (EU) NO 596/2014 OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL ON MARKET ABUSE, OR OTHERWISE OUTSIDE SUCH FRAMEWORK. OWN SHARES	CAPITAL STRUCTURE	-	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
CHEMICAL WORKS OF GEDEON RICHTER PLC	X3124S107	HU0000123096	-	04/29/2026	THE AGM HAS APPROVED THE ELECTION OF GABRIELLA BALOGH AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF THREE (3) YEARS EXPIRING ON 30 APRIL, 2029. ELECTION OF MEMBER OF BOARD OF DIRECTORS	CORPORATE GOVERNANCE	-	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
CHEMICAL WORKS OF GEDEON RICHTER PLC	X3124S107	HU0000123096	-	04/29/2026	THE AGM HAS APPROVED THE ELECTION OF LASZLONE NEMETH AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF THREE (3) YEARS EXPIRING ON 30 APRIL, 2029. ELECTION OF MEMBER OF BOARD OF DIRECTORS	CORPORATE GOVERNANCE	-	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
CHEMICAL WORKS OF GEDEON RICHTER PLC	X3124S107	HU0000123096	-	04/29/2026	THE AGM HAS APPROVED THE ELECTION OF BALAZS SZEPESI AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF THREE (3) YEARS EXPIRING ON 30 APRIL, 2029. ELECTION OF MEMBER OF BOARD OF DIRECTORS	CORPORATE GOVERNANCE	-	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
CHEMICAL WORKS OF GEDEON RICHTER PLC	X3124S107	HU0000123096	-	04/29/2026	THE AGM HAS APPROVED THE ELECTION OF DR. PETER CSERHATI AS MEMBER OF THE BOARD OF DIRECTORS FOR AN ADDITIONAL TERM OF THREE (3) YEARS, FROM THE DATE OF THE 2027 AGM UNTIL 30 APRIL, 2030. ELECTION OF MEMBER OF BOARD OF DIRECTORS	CORPORATE GOVERNANCE	-	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
CHEMICAL WORKS OF GEDEON RICHTER PLC	X3124S107	HU0000123096	-	04/29/2026	THE AGM HAS APPROVED GRANTING AN UNCHANGED NUMBER OF 1,500 SHARES PER PERSON AS SHARE REMUNERATION OF THE NON-OPERATIVE MEMBERS OF THE BOARD OF DIRECTORS, IN ACCORDANCE WITH THE COMPANYS 2026-2029 REMUNERATION POLICY. THE AGM HAS ALSO APPROVED THE INCREASE OF THE GROSS MONTHLY REMUNERATION AND MEETING FEES OF THE COMPANY'S EXECUTIVE OFFICERS BY 7%, APPLYING AN INDEXATION EQUAL TO THE AVERAGE INCREASE OF THE EMPLOYEES SALARY, AS SET OUT IN THE 2026 - 2029 REMUNERATION POLICY, AS FOLLOWS: CHAIR OF THE BOARD OF DIRECTORS HUF 2,878,300 PER MONTH LIFETIME HONORARY CHAIRMAN HUF 2,878,300 PER MONTH VICE CHAIR OF THE BOD HUF 2,302,600 PER MONTH NON - OPERATIVE MEMBERS OF THE BOD HUF 1,151,300 PER MEMBER PER MONTH CHAIR OF THE SUPERVISORY BOARD HUF 1,151,300 PER MONTH MEMBER OF THE SUPERVISORY BOARD HUF 805,900 PER MEMBER PER MONTH MEETING FEE OF BOD COMMITTEES HUF 172,600 PER MEMBER PER COMMITTEE MEETING MEETING FEE OF AUDIT BOARD MEMBER HUF 172,600 PER MEMBER PER AUDIT BOARD MEETING CHAIR OF THE SUPERVISORY BOARD FEE FOR ATTENDING BOD MEETINGS HUF 345,300 PER MEETING REMUNERATION OF BOARD	COMPENSATION	-	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
CHEMICAL WORKS OF GEDEON RICHTER PLC	X3124S107	HU0000123096	-	04/29/2026	THE AGM HAS APPROVED THE ELECTION OF DELOITTE AUDITING AND CONSULTING LTD. (H-1068 BUDAPEST, DOZSA GYORGY UT 84/C., HUNGARIAN CHAMBER OF AUDITORS REGISTRATION NO.: 000083, INDIVIDUAL AUDITOR IN CHARGE OF THE AUDIT: TAMAS HORVATH, HUNGARIAN CHAMBER OF AUDITORS REGISTRATION NO.: 003449) AS THE COMPANYS STATUTORY AUDITOR FOR THE PERIOD EXPIRING ON 30 APRIL 2027, BUT NOT LATER THAN THE APPROVAL OF THE 2026 CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY. STATUTORY AUDITOR	AUDIT-RELATED	-	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
CHEMICAL WORKS OF GEDEON RICHTER PLC	X3124S107	HU0000123096	-	04/29/2026	THE AGM HAS APPROVED THE HONORARIA AMOUNTING TO HUF 120,000,000 VAT FOR DELOITTE AUDITING AND CONSULTING LTD. FOR 2026. THE HONORARIA INCLUDE THE FEE FOR THE AUDITING OF THE 2026 CONSOLIDATED FINANCIAL STATEMENTS PREPARED IN ACCORDANCE WITH IFRS, THE ASSESSMENT OF THE CONSISTENCY OF THE 2026 CONSOLIDATED FINANCIAL STATEMENTS WITH THE CONSOLIDATED BUSINESS REPORT, THE FEE FOR THE AUDITING OF THE 2026 NON-CONSOLIDATED FINANCIAL STATEMENTS, THE FEE FOR EXAMINING THE CONSONANCE BETWEEN THE NON-CONSOLIDATED FINANCIAL STATEMENTS AND BUSINESS REPORT FOR 2026, THE AUDITING OF THE COMPANYS REMUNERATION REPORT ON 2026, AND THE FEE OF AUDITING THE COMPANYS NON-CONSOLIDATED INTERIM FINANCIAL STATEMENTS OF 31 MARCH 2026, 30 JUNE 2026, 30 SEPTEMBER 2026. THE STATUTORY AUDITOR WILL RECEIVE AN ADDITIONAL FEE OF EUR 15,500 VAT FOR THE ESEF TAGGING DUTIES IN RESPECT OF THE 2026 CONSOLIDATED FINANCIAL STATEMENTS. REMUNERATION OF STATUTORY AUDITOR	AUDIT-RELATED	-	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
CHEMICAL WORKS OF GEDEON RICHTER PLC	X3124S107	HU0000123096	-	04/29/2026	THE AGM HAS APPROVED THE ELECTION OF DELOITTE AUDITING AND CONSULTING LTD. (H-1068 BUDAPEST, DOZSA GYORGY UT 84/C., HUNGARIAN CHAMBER OF AUDITORS REGISTRATION NO.: 000083, INDIVIDUAL AUDITOR IN CHARGE OF THE ASSURANCE ENGAGEMENT IN RESPECT OF THE SUSTAINABILITY REPORT: TAMAS HORVATH, HUNGARIAN CHAMBER OF AUDITORS REGISTRATION NO.: 003449) TO CONDUCT THE LIMITED ASSURANCE SERVICES RELATING TO THE SUSTAINABILITY REPORT OF THE COMPANY FOR THE PERIOD EXPIRING ON 30 APRIL 2027, BUT NOT LATER THAN THE APPROVAL OF THE 2026 SUSTAINABILITY REPORT OF THE COMPANY. SUSTAINABILITY AUDITOR	AUDIT-RELATED	-	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
CHEMICAL WORKS OF GEDEON RICHTER PLC	X3124S107	HU0000123096	-	04/29/2026	THE AGM APPROVED THE REMUNERATION OF DELOITTE AUDITING AND CONSULTING LTD. FOR THE PROVISION OF ASSURANCE OPINION REGARDING THE SUSTAINABILITY REPORT FOR THE YEAR 2026 IN THE AMOUNT OF HUF 52,900,000 VAT, WHICH INCLUDES THE ENGAGEMENT RELATED TO THE AUDIT OF THE COMPANY'S SUSTAINABILITY REPORT FOR 2026 INCLUDING THE LIMITED ASSURANCE OPINION. THE AUDITOR IS ENTITLED TO AN ADDITIONAL FEE OF EUR 8,000 VAT FOR THE AUDITORS ESEF TAGGING DUTIES IN RESPECT OF THE 2026 SUSTAINABILITY REPORT. REMUNERATION OF SUSTAINABILITY AUDITOR	AUDIT-RELATED	-	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
CHINA OVERSEAS PROPERTY HOLDINGS LTD	G2118M109	KYG2118M1096	-	06/17/2026	TO RECEIVE AND ADOPT THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY AND THE REPORTS OF THE DIRECTORS AND INDEPENDENT AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2025	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	3250000	0	FOR	3250000	FOR		S000030491	EP Emerging Markets
CHINA OVERSEAS PROPERTY HOLDINGS LTD	G2118M109	KYG2118M1096	-	06/17/2026	TO APPROVE THE DECLARATION OF A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2025 OF HK10.0 CENTS PER SHARE	CAPITAL STRUCTURE	-	ISSUER	3250000	0	FOR	3250000	FOR		S000030491	EP Emerging Markets
CHINA OVERSEAS PROPERTY HOLDINGS LTD	G2118M109	KYG2118M1096	-	06/17/2026	TO RE-ELECT MR. ZHANG GUIQING AS AN EXECUTIVE DIRECTOR OF THE COMPANY	DIRECTOR ELECTIONS	-	ISSUER	3250000	0	FOR	3250000	FOR		S000030491	EP Emerging Markets
CHINA OVERSEAS PROPERTY HOLDINGS LTD	G2118M109	KYG2118M1096	-	06/17/2026	TO RE-ELECT MR. XIAO JUNQIANG AS AN EXECUTIVE DIRECTOR OF THE COMPANY	DIRECTOR ELECTIONS	-	ISSUER	3250000	0	FOR	3250000	FOR		S000030491	EP Emerging Markets
CHINA OVERSEAS PROPERTY HOLDINGS LTD	G2118M109	KYG2118M1096	-	06/17/2026	TO RE-ELECT MR. TSOI WING SING AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY	DIRECTOR ELECTIONS	-	ISSUER	3250000	0	FOR	3250000	FOR		S000030491	EP Emerging Markets
CHINA OVERSEAS PROPERTY HOLDINGS LTD	G2118M109	KYG2118M1096	-	06/17/2026	TO AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THE REMUNERATION OF DIRECTORS	COMPENSATION	-	ISSUER	3250000	0	FOR	3250000	FOR		S000030491	EP Emerging Markets
CHINA OVERSEAS PROPERTY HOLDINGS LTD	G2118M109	KYG2118M1096	-	06/17/2026	TO RE-APPOINT ERNST & YOUNG AS AUDITOR OF THE COMPANY AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX ITS REMUNERATION	AUDIT-RELATED	-	ISSUER	3250000	0	FOR	3250000	FOR		S000030491	EP Emerging Markets
CHINA OVERSEAS PROPERTY HOLDINGS LTD	G2118M109	KYG2118M1096	-	06/17/2026	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES OF THE COMPANY (INCLUDING THE SALE OR TRANSFER OF TREASURY SHARES OUT OF TREASURY) NOT EXCEEDING 20% OF THE NUMBER OF THE SHARES OF THE COMPANY IN ISSUE (EXCLUDING TREASURY SHARES)	CAPITAL STRUCTURE	-	ISSUER	3250000	0	FOR	3250000	FOR		S000030491	EP Emerging Markets
CHINA OVERSEAS PROPERTY HOLDINGS LTD	G2118M109	KYG2118M1096	-	06/17/2026	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO BUY-BACK SHARES OF THE COMPANY NOT EXCEEDING 10% OF THE NUMBER OF THE SHARES OF THE COMPANY IN ISSUE (EXCLUDING TREASURY SHARES)	CAPITAL STRUCTURE	-	ISSUER	3250000	0	FOR	3250000	FOR		S000030491	EP Emerging Markets
CHINA OVERSEAS PROPERTY HOLDINGS LTD	G2118M109	KYG2118M1096	-	06/17/2026	TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES OF AN AMOUNT NOT EXCEEDING THE NUMBER OF SHARES BOUGHT-BACK BY THE COMPANY	CAPITAL STRUCTURE	-	ISSUER	3250000	0	FOR	3250000	FOR		S000030491	EP Emerging Markets
CHINA OVERSEAS PROPERTY HOLDINGS LTD	G2118M109	KYG2118M1096	-	06/17/2026	TO APPROVE, CONFIRM AND RATIFY THE CSCEC SERVICES AGREEMENT AND THE TRANSACTIONS CONTEMPLATED THEREUNDER AND THE IMPLEMENTATION THEREOF AND THE CSCEC SERVICES CAPS (ALL AS DEFINED IN THE CIRCULAR OF THE COMPANY DATED 28 MAY 2026 (THE CIRCULAR))	EXTRAORDINARY TRANSACTIONS	-	ISSUER	3250000	0	FOR	3250000	FOR		S000030491	EP Emerging Markets
CHINA OVERSEAS PROPERTY HOLDINGS LTD	G2118M109	KYG2118M1096	-	06/17/2026	TO APPROVE, CONFIRM AND RATIFY THE COLI SERVICES AGREEMENT AND THE TRANSACTIONS CONTEMPLATED THEREUNDER AND THE IMPLEMENTATION THEREOF AND THE COLI SERVICES CAPS (ALL AS DEFINED IN THE CIRCULAR)	EXTRAORDINARY TRANSACTIONS	-	ISSUER	3250000	0	FOR	3250000	FOR		S000030491	EP Emerging Markets
CHINA OVERSEAS PROPERTY HOLDINGS LTD	G2118M109	KYG2118M1096	-	06/17/2026	TO APPROVE, CONFIRM AND RATIFY THE COGO SERVICES AGREEMENT AND THE TRANSACTIONS CONTEMPLATED THEREUNDER AND THE IMPLEMENTATION THEREOF AND THE COGO SERVICES CAPS (ALL AS DEFINED IN THE CIRCULAR)	EXTRAORDINARY TRANSACTIONS	-	ISSUER	3250000	0	FOR	3250000	FOR		S000030491	EP Emerging Markets
CHINA OVERSEAS PROPERTY HOLDINGS LTD	G2118M109	KYG2118M1096	-	06/17/2026	TO APPROVE, CONFIRM AND RATIFY THE CSC SERVICES AGREEMENT AND THE TRANSACTIONS CONTEMPLATED THEREUNDER AND THE IMPLEMENTATION THEREOF AND THE CSC SERVICES CAPS (ALL AS DEFINED IN THE CIRCULAR)	EXTRAORDINARY TRANSACTIONS	-	ISSUER	3250000	0	FOR	3250000	FOR		S000030491	EP Emerging Markets
CHINA OVERSEAS PROPERTY HOLDINGS LTD	G2118M109	KYG2118M1096	-	06/17/2026	TO APPROVE, CONFIRM AND RATIFY THE CSCD SERVICES AGREEMENT AND THE TRANSACTIONS CONTEMPLATED THEREUNDER AND THE IMPLEMENTATION THEREOF AND THE CSCD SERVICES CAPS (ALL AS DEFINED IN THE CIRCULAR)	EXTRAORDINARY TRANSACTIONS	-	ISSUER	3250000	0	FOR	3250000	FOR		S000030491	EP Emerging Markets
CHONGQING FULING ZHACAI GROUP CO LTD	Y1588V102	CNE100000WX1	-	11/28/2025	ABOLISHMENT OF THE SUPERVISORY COMMITTEE AND AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION	CORPORATE GOVERNANCE	-	ISSUER	700000	0	FOR	700000	FOR		S000030491	EP Emerging Markets
CHONGQING FULING ZHACAI GROUP CO LTD	Y1588V102	CNE100000WX1	-	11/28/2025	FULL AUTHORIZATION TO THE BOARD AND ITS AUTHORIZED PERSONS TO HANDLE THE INDUSTRIAL AND COMMERCIAL REGISTRATION AMENDMENT	CORPORATE GOVERNANCE	-	ISSUER	700000	0	FOR	700000	FOR		S000030491	EP Emerging Markets
CHONGQING FULING ZHACAI GROUP CO LTD	Y1588V102	CNE100000WX1	-	11/28/2025	AMENDMENTS TO THE SYSTEM FOR INDEPENDENT DIRECTORS	CORPORATE GOVERNANCE	-	ISSUER	700000	0	FOR	700000	FOR		S000030491	EP Emerging Markets
CHONGQING FULING ZHACAI GROUP CO LTD	Y1588V102	CNE100000WX1	-	11/28/2025	AMENDMENTS TO THE EXTERNAL GUARANTEE MANAGEMENT SYSTEM	CORPORATE GOVERNANCE	-	ISSUER	700000	0	FOR	700000	FOR		S000030491	EP Emerging Markets
CHONGQING FULING ZHACAI GROUP CO LTD	Y1588V102	CNE100000WX1	-	11/28/2025	AMENDMENTS TO THE CONNECTED TRANSACTION MANAGEMENT MEASURES	CORPORATE GOVERNANCE	-	ISSUER	700000	0	FOR	700000	FOR		S000030491	EP Emerging Markets
CHONGQING FULING ZHACAI GROUP CO LTD	Y1588V102	CNE100000WX1	-	11/28/2025	AMENDMENTS TO THE RAISED FUNDS MANAGEMENT SYSTEM	CORPORATE GOVERNANCE	-	ISSUER	700000	0	FOR	700000	FOR		S000030491	EP Emerging Markets
CHONGQING FULING ZHACAI GROUP CO LTD	Y1588V102	CNE100000WX1	-	11/28/2025	AMENDMENTS TO THE COMPANY'S RULES OF PROCEDURE GOVERNING SHAREHOLDERS' GENERAL MEETINGS	CORPORATE GOVERNANCE	-	ISSUER	700000	0	FOR	700000	FOR		S000030491	EP Emerging Markets
CHONGQING FULING ZHACAI GROUP CO LTD	Y1588V102	CNE100000WX1	-	11/28/2025	AMENDMENTS TO THE COMPANY'S RULES OF PROCEDURE GOVERNING THE BOARD MEETINGS	CORPORATE GOVERNANCE	-	ISSUER	700000	0	FOR	700000	FOR		S000030491	EP Emerging Markets
CHONGQING FULING ZHACAI GROUP CO LTD	Y1588V102	CNE100000WX1	-	11/28/2025	AMENDMENTS TO THE IMPLEMENTING RULES FOR ONLINE VOTING SYSTEM	CORPORATE GOVERNANCE	-	ISSUER	700000	0	FOR	700000	FOR		S000030491	EP Emerging Markets
CHONGQING FULING ZHACAI GROUP CO LTD	Y1588V102	CNE100000WX1	-	11/28/2025	AMENDMENTS TO THE MANAGEMENT SYSTEM FOR INVESTMENT AND WEALTH MANAGEMENT	CORPORATE GOVERNANCE	-	ISSUER	700000	0	FOR	700000	FOR		S000030491	EP Emerging Markets
CHONGQING FULING ZHACAI GROUP CO LTD	Y1588V102	CNE100000WX1	-	11/28/2025	FORMULATION OF THE RESIGNATION MANAGEMENT SYSTEM FOR DIRECTORS	CORPORATE GOVERNANCE	-	ISSUER	700000	0	FOR	700000	FOR		S000030491	EP Emerging Markets
CHONGQING FULING ZHACAI GROUP CO LTD	Y1588V102	CNE100000WX1	-	11/28/2025	2025 INTERIM PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED): CNY2.00000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES): NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES): NONE	CAPITAL STRUCTURE	-	ISSUER	700000	0	FOR	700000	FOR		S000030491	EP Emerging Markets
CHONGQING FULING ZHACAI GROUP CO LTD	Y1588V102	CNE100000WX1	-	11/28/2025	REAPPOINTMENT OF AUDIT FIRM	AUDIT-RELATED	-	ISSUER	700000	0	FOR	700000	FOR		S000030491	EP Emerging Markets
CHONGQING FULING ZHACAI GROUP CO LTD	Y1588V102	CNE100000WX1	-	04/21/2026	TO APPROVE THE 2025 ANNUAL REPORT AND ITS SUMMARY	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	700000	0	FOR	700000	FOR		S000030491	EP Emerging Markets
CHONGQING FULING ZHACAI GROUP CO LTD	Y1588V102	CNE100000WX1	-	04/21/2026	TO APPROVE THE 2025 WORK REPORT OF THE BOARD OF DIRECTORS	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	700000	0	FOR	700000	FOR		S000030491	EP Emerging Markets
CHONGQING FULING ZHACAI GROUP CO LTD	Y1588V102	CNE100000WX1	-	04/21/2026	TO APPROVE THE 2025 ANNUAL ACCOUNTS REPORT	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	700000	0	FOR	700000	FOR		S000030491	EP Emerging Markets
CHONGQING FULING ZHACAI GROUP CO LTD	Y1588V102	CNE100000WX1	-	04/21/2026	TO APPROVE THE 2026 FINANCIAL BUDGET REPORT	OTHER	Approve Provisionary Budget and Strategy for Fiscal Year 20XX	ISSUER	700000	0	FOR	700000	FOR		S000030491	EP Emerging Markets
CHONGQING FULING ZHACAI GROUP CO LTD	Y1588V102	CNE100000WX1	-	04/21/2026	TO APPROVE THE 2025 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED):CNY2.20000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES):NONE	CAPITAL STRUCTURE	-	ISSUER	700000	0	FOR	700000	FOR		S000030491	EP Emerging Markets
CHONGQING FULING ZHACAI GROUP CO LTD	Y1588V102	CNE100000WX1	-	04/21/2026	TO APPROVE THE REAPPOINTMENT OF THE AUDIT FIRM	AUDIT-RELATED	-	ISSUER	700000	0	FOR	700000	FOR		S000030491	EP Emerging Markets
CHONGQING FULING ZHACAI GROUP CO LTD	Y1588V102	CNE100000WX1	-	04/21/2026	TO APPROVE THE PURCHASE OF WEALTH MANAGEMENT PRODUCTS WITH IDLE RAISED FUNDS	CAPITAL STRUCTURE	-	ISSUER	700000	0	FOR	700000	FOR		S000030491	EP Emerging Markets
CHONGQING FULING ZHACAI GROUP CO LTD	Y1588V102	CNE100000WX1	-	04/21/2026	TO APPROVE THE AMENDMENTS TO THE REMUNERATION MANAGEMENT MEASURES FOR DIRECTORS, SENIOR MANAGEMENT AND OTHER MEMBERS OF THE MANAGEMENT TEAM	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	700000	0	FOR	700000	FOR		S000030491	EP Emerging Markets
CHONGQING FULING ZHACAI GROUP CO LTD	Y1588V102	CNE100000WX1	-	04/21/2026	TO APPROVE THE ELECTION OF DIRECTORS	DIRECTOR ELECTIONS	-	ISSUER	700000	0	FOR	700000	FOR		S000030491	EP Emerging Markets
CSPC PHARMACEUTICAL GROUP LIMITED	Y1837N109	HK1093012172	-	05/28/2026	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS, THE REPORT OF THE DIRECTORS AND THE INDEPENDENT AUDITORS REPORT FOR THE YEAR ENDED 31 DECEMBER 2025	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	1750000	0	FOR	1750000	FOR		S000030491	EP Emerging Markets
CSPC PHARMACEUTICAL GROUP LIMITED	Y1837N109	HK1093012172	-	05/28/2026	TO DECLARE A FINAL DIVIDEND OF HK15 CENTS PER SHARE FOR THE YEAR ENDED 31DECEMBER 2025	CAPITAL STRUCTURE	-	ISSUER	1750000	0	FOR	1750000	FOR		S000030491	EP Emerging Markets
CSPC PHARMACEUTICAL GROUP LIMITED	Y1837N109	HK1093012172	-	05/28/2026	TO RE-ELECT DR. CAI LEI AS AN EXECUTIVE DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1750000	0	FOR	1750000	FOR		S000030491	EP Emerging Markets
CSPC PHARMACEUTICAL GROUP LIMITED	Y1837N109	HK1093012172	-	05/28/2026	TO RE-ELECT MR. WEI QINGJIE AS AN EXECUTIVE DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1750000	0	FOR	1750000	FOR		S000030491	EP Emerging Markets
CSPC PHARMACEUTICAL GROUP LIMITED	Y1837N109	HK1093012172	-	05/28/2026	TO RE-ELECT MR.ZHANG CUILONG AS AN EXECUTIVE DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1750000	0	FOR	1750000	FOR		S000030491	EP Emerging Markets
CSPC PHARMACEUTICAL GROUP LIMITED	Y1837N109	HK1093012172	-	05/28/2026	TO RE-ELECT DR. LI CHUNLEI AS AN EXECUTIVE DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1750000	0	FOR	1750000	FOR		S000030491	EP Emerging Markets
CSPC PHARMACEUTICAL GROUP LIMITED	Y1837N109	HK1093012172	-	05/28/2026	TO RE-ELECT MR. QU ZHIYONG AS AN EXECUTIVE DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1750000	0	FOR	1750000	FOR		S000030491	EP Emerging Markets
CSPC PHARMACEUTICAL GROUP LIMITED	Y1837N109	HK1093012172	-	05/28/2026	TO RE-ELECT MR. ZHANG YIWEI AS AN EXECUTIVE DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1750000	0	FOR	1750000	FOR		S000030491	EP Emerging Markets
CSPC PHARMACEUTICAL GROUP LIMITED	Y1837N109	HK1093012172	-	05/28/2026	TO RE-ELECT PROF. WANG HONGGUANG AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1750000	0	FOR	1750000	FOR		S000030491	EP Emerging Markets
CSPC PHARMACEUTICAL GROUP LIMITED	Y1837N109	HK1093012172	-	05/28/2026	TO RE-ELECT MR. AU CHUN KWOK ALAN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1750000	0	FOR	1750000	FOR		S000030491	EP Emerging Markets
CSPC PHARMACEUTICAL GROUP LIMITED	Y1837N109	HK1093012172	-	05/28/2026	TO RE-ELECT MR. LAW CHEUK KIN STEPHEN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1750000	0	FOR	1750000	FOR		S000030491	EP Emerging Markets
CSPC PHARMACEUTICAL GROUP LIMITED	Y1837N109	HK1093012172	-	05/28/2026	TO RE-ELECT MS. LI QUAN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1750000	0	FOR	1750000	FOR		S000030491	EP Emerging Markets
CSPC PHARMACEUTICAL GROUP LIMITED	Y1837N109	HK1093012172	-	05/28/2026	TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF DIRECTORS	COMPENSATION	-	ISSUER	1750000	0	FOR	1750000	FOR		S000030491	EP Emerging Markets
CSPC PHARMACEUTICAL GROUP LIMITED	Y1837N109	HK1093012172	-	05/28/2026	TO RE-APPOINT MESSRS. DELOITTE TOUCHE TOHMATSU AS AUDITOR AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF AUDITOR	AUDIT-RELATED	-	ISSUER	1750000	0	FOR	1750000	FOR		S000030491	EP Emerging Markets
CSPC PHARMACEUTICAL GROUP LIMITED	Y1837N109	HK1093012172	-	05/28/2026	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OF THE COMPANY (ORDINARY RESOLUTION IN ITEM NO. 5 OF THE NOTICE OF THE AGM)	CAPITAL STRUCTURE	-	ISSUER	1750000	0	FOR	1750000	FOR		S000030491	EP Emerging Markets
CSPC PHARMACEUTICAL GROUP LIMITED	Y1837N109	HK1093012172	-	05/28/2026	TO GRANT A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO ISSUE NEW SHARES OF THE COMPANY (ORDINARY RESOLUTION IN ITEM NO. 6 OF THE NOTICE OF THE AGM)	CAPITAL STRUCTURE	-	ISSUER	1750000	0	FOR	1750000	FOR		S000030491	EP Emerging Markets
CSPC PHARMACEUTICAL GROUP LIMITED	Y1837N109	HK1093012172	-	05/28/2026	TO ADOPT THE NEW SHARE OPTION SCHEME(ORDINARY RESOLUTION IN ITEM NO.7 OF THE NOTICE OF THE AGM)	COMPENSATION	-	ISSUER	1750000	0	FOR	1750000	FOR		S000030491	EP Emerging Markets
CSPC PHARMACEUTICAL GROUP LIMITED	Y1837N109	HK1093012172	-	05/28/2026	TO ADOPT THE NEW ARTICLES OF ASSOCIATION OF THE COMPANY (SPECIAL RESOLUTION IN ITEM NO. 8 OF THE NOTICE OF THE AGM)	CORPORATE GOVERNANCE	-	ISSUER	1750000	0	FOR	1750000	FOR		S000030491	EP Emerging Markets
DMCI HOLDINGS INC	Y2088F100	PHY2088F1004	-	05/12/2026	CALL TO ORDER	CORPORATE GOVERNANCE	-	ISSUER	3200000	0	FOR	3200000	FOR		S000030491	EP Emerging Markets
DMCI HOLDINGS INC	Y2088F100	PHY2088F1004	-	05/12/2026	REPORT ON ATTENDANCE AND QUORUM	CORPORATE GOVERNANCE	-	ISSUER	3200000	0	FOR	3200000	FOR		S000030491	EP Emerging Markets
DMCI HOLDINGS INC	Y2088F100	PHY2088F1004	-	05/12/2026	APPROVAL OF MINUTES OF PREVIOUS STOCKHOLDERS MEETING	CORPORATE GOVERNANCE	-	ISSUER	3200000	0	FOR	3200000	FOR		S000030491	EP Emerging Markets
DMCI HOLDINGS INC	Y2088F100	PHY2088F1004	-	05/12/2026	MANAGEMENT REPORT FOR THE YEAR ENDED DECEMBER 31, 2025	OTHER	Receive/Approve Report/Announcement	ISSUER	3200000	0	FOR	3200000	FOR		S000030491	EP Emerging Markets
DMCI HOLDINGS INC	Y2088F100	PHY2088F1004	-	05/12/2026	RATIFICATION OF ALL ACTS OF THE BOARD OF DIRECTORS AND OFFICERS DURING THE PRECEDING YEAR	CORPORATE GOVERNANCE	-	ISSUER	3200000	0	FOR	3200000	FOR		S000030491	EP Emerging Markets
DMCI HOLDINGS INC	Y2088F100	PHY2088F1004	-	05/12/2026	APPOINTMENT OF INDEPENDENT AUDITOR: SYCIP GORRES VELAYO AND CO	AUDIT-RELATED	-	ISSUER	3200000	0	FOR	3200000	FOR		S000030491	EP Emerging Markets
DMCI HOLDINGS INC	Y2088F100	PHY2088F1004	-	05/12/2026	ELECTION OF DIRECTOR: ISIDRO A. CONSUNJI	DIRECTOR ELECTIONS	-	ISSUER	3200000	0	FOR	3200000	FOR		S000030491	EP Emerging Markets
DMCI HOLDINGS INC	Y2088F100	PHY2088F1004	-	05/12/2026	ELECTION OF DIRECTOR: MARIA CRISTINA C. GOTIANUN	DIRECTOR ELECTIONS	-	ISSUER	3200000	0	FOR	3200000	FOR		S000030491	EP Emerging Markets
DMCI HOLDINGS INC	Y2088F100	PHY2088F1004	-	05/12/2026	ELECTION OF DIRECTOR: JORGE A. CONSUNJI	DIRECTOR ELECTIONS	-	ISSUER	3200000	0	FOR	3200000	FOR		S000030491	EP Emerging Markets
DMCI HOLDINGS INC	Y2088F100	PHY2088F1004	-	05/12/2026	ELECTION OF DIRECTOR: MA. EDWINA C. LAPERAL	DIRECTOR ELECTIONS	-	ISSUER	3200000	0	FOR	3200000	FOR		S000030491	EP Emerging Markets
DMCI HOLDINGS INC	Y2088F100	PHY2088F1004	-	05/12/2026	ELECTION OF DIRECTOR: LUZ CONSUELO A. CONSUNJI	DIRECTOR ELECTIONS	-	ISSUER	3200000	0	FOR	3200000	FOR		S000030491	EP Emerging Markets
DMCI HOLDINGS INC	Y2088F100	PHY2088F1004	-	05/12/2026	ELECTION OF DIRECTOR: ROBERTO L. PANLILIO (INDEPENDENT DIRECTOR)	DIRECTOR ELECTIONS	-	ISSUER	3200000	0	FOR	3200000	FOR		S000030491	EP Emerging Markets
DMCI HOLDINGS INC	Y2088F100	PHY2088F1004	-	05/12/2026	ELECTION OF DIRECTOR: BERNARDO M. VILLEGAS (INDEPENDENT DIRECTOR)	DIRECTOR ELECTIONS	-	ISSUER	3200000	0	FOR	3200000	FOR		S000030491	EP Emerging Markets
DMCI HOLDINGS INC	Y2088F100	PHY2088F1004	-	05/12/2026	ELECTION OF DIRECTOR: CYNTHIA R. DEL CASTILLO (INDEPENDENT DIRECTOR)	DIRECTOR ELECTIONS	-	ISSUER	3200000	0	FOR	3200000	FOR		S000030491	EP Emerging Markets
DMCI HOLDINGS INC	Y2088F100	PHY2088F1004	-	05/12/2026	ELECTION OF DIRECTOR: ERLASTER C. SOTTO (INDEPENDENT DIRECTOR)	DIRECTOR ELECTIONS	-	ISSUER	3200000	0	FOR	3200000	FOR		S000030491	EP Emerging Markets
DMCI HOLDINGS INC	Y2088F100	PHY2088F1004	-	05/12/2026	OTHER MATTERS	OTHER	Other Business	ISSUER	3200000	0	FOR	3200000	AGAINST		S000030491	EP Emerging Markets
DMCI HOLDINGS INC	Y2088F100	PHY2088F1004	-	05/12/2026	ADJOURNMENT	CORPORATE GOVERNANCE	-	ISSUER	3200000	0	FOR	3200000	FOR		S000030491	EP Emerging Markets
ENN ENERGY HOLDINGS LTD	G3066L101	KYG3066L1014	-	05/27/2026	TO RECEIVE AND CONSIDER THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 TOGETHER WITH THE DIRECTORS AND INDEPENDENT AUDITORS REPORTS	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	125000	0	FOR	125000	FOR		S000030491	EP Emerging Markets
ENN ENERGY HOLDINGS LTD	G3066L101	KYG3066L1014	-	05/27/2026	TO DECLARE A FINAL DIVIDEND OF HK$2.35 PER SHARE FOR THE YEAR ENDED 31 DECEMBER 2025	CAPITAL STRUCTURE	-	ISSUER	125000	0	FOR	125000	FOR		S000030491	EP Emerging Markets
ENN ENERGY HOLDINGS LTD	G3066L101	KYG3066L1014	-	05/27/2026	TO RE-ELECT MR. ZHANG YUYING AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	125000	0	FOR	125000	FOR		S000030491	EP Emerging Markets
ENN ENERGY HOLDINGS LTD	G3066L101	KYG3066L1014	-	05/27/2026	TO RE-ELECT DR. WANG XIANGBING AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	125000	0	FOR	125000	FOR		S000030491	EP Emerging Markets
ENN ENERGY HOLDINGS LTD	G3066L101	KYG3066L1014	-	05/27/2026	TO RE-ELECT MR. LAW KE KWAN, QUINN AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	125000	0	FOR	125000	FOR		S000030491	EP Emerging Markets
ENN ENERGY HOLDINGS LTD	G3066L101	KYG3066L1014	-	05/27/2026	TO RE-ELECT MS. WONG LAI, SARAH AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	125000	0	FOR	125000	FOR		S000030491	EP Emerging Markets
ENN ENERGY HOLDINGS LTD	G3066L101	KYG3066L1014	-	05/27/2026	TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS REMUNERATION	COMPENSATION	-	ISSUER	125000	0	FOR	125000	FOR		S000030491	EP Emerging Markets
ENN ENERGY HOLDINGS LTD	G3066L101	KYG3066L1014	-	05/27/2026	TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS THE AUDITOR OF THE COMPANY AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION	AUDIT-RELATED	-	ISSUER	125000	0	FOR	125000	FOR		S000030491	EP Emerging Markets
ENN ENERGY HOLDINGS LTD	G3066L101	KYG3066L1014	-	05/27/2026	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)	CAPITAL STRUCTURE	-	ISSUER	125000	0	FOR	125000	FOR		S000030491	EP Emerging Markets
ENN ENERGY HOLDINGS LTD	G3066L101	KYG3066L1014	-	05/27/2026	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)	CAPITAL STRUCTURE	-	ISSUER	125000	0	FOR	125000	FOR		S000030491	EP Emerging Markets
FMC CORPORATION	302491303	US3024913036	-	04/28/2026	Election of eleven Directors (nominees 1a. -1j.) to serve for a one-year term. Michael F. Barry	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000030491	EP Emerging Markets
FMC CORPORATION	302491303	US3024913036	-	04/28/2026	Election of eleven Directors (nominees 1a. -1j.) to serve for a one-year term. Pierre Brondeau	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000030491	EP Emerging Markets
FMC CORPORATION	302491303	US3024913036	-	04/28/2026	Election of eleven Directors (nominees 1a. -1j.) to serve for a one-year term. Eduardo E. Cordeiro	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000030491	EP Emerging Markets
FMC CORPORATION	302491303	US3024913036	-	04/28/2026	Election of eleven Directors (nominees 1a. -1j.) to serve for a one-year term. Carol Anthony (John) Davidson	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000030491	EP Emerging Markets
FMC CORPORATION	302491303	US3024913036	-	04/28/2026	Election of eleven Directors (nominees 1a. -1j.) to serve for a one-year term. Kathy L. Fortmann	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000030491	EP Emerging Markets
FMC CORPORATION	302491303	US3024913036	-	04/28/2026	Election of eleven Directors (nominees 1a. -1j.) to serve for a one-year term. K'Lynne Johnson	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000030491	EP Emerging Markets
FMC CORPORATION	302491303	US3024913036	-	04/28/2026	Election of eleven Directors (nominees 1a. -1j.) to serve for a one-year term. Dirk A. Kempthorne	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000030491	EP Emerging Markets
FMC CORPORATION	302491303	US3024913036	-	04/28/2026	Election of eleven Directors (nominees 1a. -1j.) to serve for a one-year term. Steven T. Merkt	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000030491	EP Emerging Markets
FMC CORPORATION	302491303	US3024913036	-	04/28/2026	Election of eleven Directors (nominees 1a. -1j.) to serve for a one-year term. John M. Raines	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000030491	EP Emerging Markets
FMC CORPORATION	302491303	US3024913036	-	04/28/2026	Election of eleven Directors (nominees 1a. -1j.) to serve for a one-year term. Patricia Verduin	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000030491	EP Emerging Markets
FMC CORPORATION	302491303	US3024913036	-	04/28/2026	Ratification of the appointment of independent registered public accounting firm.	AUDIT-RELATED	-	ISSUER	150000	0	FOR	150000	FOR		S000030491	EP Emerging Markets
FMC CORPORATION	302491303	US3024913036	-	04/28/2026	Approval, by non-binding vote, of executive compensation.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	150000	0	FOR	150000	FOR		S000030491	EP Emerging Markets
FMC CORPORATION	302491303	US3024913036	-	04/28/2026	Vote on a proposal to approve an amendment to eliminate supermajority voting provisions in FMC's certificate of incorporation.	CORPORATE GOVERNANCE	-	ISSUER	150000	0	FOR	150000	FOR		S000030491	EP Emerging Markets
FMC CORPORATION	302491303	US3024913036	-	04/28/2026	Vote on a proposal to approve an amendment to eliminate supermajority voting standards for certain business combinations in FMC's certificate of incorporation.	CORPORATE GOVERNANCE	-	ISSUER	150000	0	FOR	150000	FOR		S000030491	EP Emerging Markets
FMC CORPORATION	302491303	US3024913036	-	04/28/2026	Vote on a proposal to approve amendments to the certificate of incorporation and by-laws to provide stockholders the right to call a special meeting of stockholders at a 25% ownership threshold.	CORPORATE GOVERNANCE	-	ISSUER	150000	0	FOR	150000	FOR		S000030491	EP Emerging Markets
FMC CORPORATION	302491303	US3024913036	-	04/28/2026	Vote on a proposal to approve certain miscellaneous amendments to FMC's certificate of incorporation.	CORPORATE GOVERNANCE	-	ISSUER	150000	0	FOR	150000	FOR		S000030491	EP Emerging Markets
FMC CORPORATION	302491303	US3024913036	-	04/28/2026	Vote on a proposal to approve the 2026 FMC incentive stock plan.	COMPENSATION	-	ISSUER	150000	0	FOR	150000	FOR		S000030491	EP Emerging Markets
FORMOSA PLASTICS CORP	Y26095102	TW0001301000	-	05/28/2026	TO APPROVE THE 2025 BUSINESS REPORT AND FINANCIAL STATEMENTS AS REQUIRED BY THE COMPANY ACT	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	400000	0	FOR	400000	FOR		S000030491	EP Emerging Markets
FORMOSA PLASTICS CORP	Y26095102	TW0001301000	-	05/28/2026	TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2025 PROFITS AS REQUIRED BY THE COMPANY ACT	CAPITAL STRUCTURE	-	ISSUER	400000	0	FOR	400000	FOR		S000030491	EP Emerging Markets
FORMOSA PLASTICS CORP	Y26095102	TW0001301000	-	05/28/2026	AMENDEMENT OF PROCEDURES FOR ACQUISITION OR DISPOSAL OF ASSETS OF THE COMPANY	CORPORATE GOVERNANCE	-	ISSUER	400000	0	FOR	400000	FOR		S000030491	EP Emerging Markets
GMM PFAUDLER LTD	Y27292120	INE541A01023	-	08/01/2025	TO RECEIVE, CONSIDER AND ADOPT THE AUDITED STANDALONE AND CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FINANCIAL YEAR ENDED MARCH 31, 2025, AND THE REPORTS OF THE BOARD OF DIRECTORS AND AUDITORS THEREON	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
GMM PFAUDLER LTD	Y27292120	INE541A01023	-	08/01/2025	TO CONFIRM THE INTERIM DIVIDEND PAID DURING THE FINANCIAL YEAR ENDED MARCH 31, 2025, AND TO DECLARE FINAL DIVIDEND FOR THE FINANCIAL YEAR ENDED MARCH 31, 2025	CAPITAL STRUCTURE	-	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
GMM PFAUDLER LTD	Y27292120	INE541A01023	-	08/01/2025	TO RE-APPOINT MR. ASHOK PATEL, AS A DIRECTOR, WHO RETIRES BY ROTATION, AND BEING ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
GMM PFAUDLER LTD	Y27292120	INE541A01023	-	08/01/2025	TO APPOINT M/S. S R B C AND CO LLP, CHARTERED ACCOUNTANTS AS THE STATUTORY AUDITORS OF THE COMPANY	AUDIT-RELATED	-	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
GMM PFAUDLER LTD	Y27292120	INE541A01023	-	08/01/2025	TO RATIFY THE PAYMENT OF REMUNERATION TO THE COST AUDITORS VIZ. M/S. DALWADI AND ASSOCIATES, COST ACCOUNTANTS OF THE COMPANY FOR THE FINANCIAL YEAR ENDING MARCH 31, 2026	AUDIT-RELATED	-	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
GMM PFAUDLER LTD	Y27292120	INE541A01023	-	08/01/2025	TO APPOINT M/S. RATHI AND ASSOCIATES, PRACTICING COMPANY SECRETARIES AS THE SECRETARIAL AUDITORS OF THE COMPANY	AUDIT-RELATED	-	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
GMM PFAUDLER LTD	Y27292120	INE541A01023	-	08/01/2025	TO CONSIDER AND APPROVE RELATED PARTY TRANSACTION WITH THE WHOLLY OWNED SUBSIDIARIES OF THE COMPANY	EXTRAORDINARY TRANSACTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
GMM PFAUDLER LTD	Y27292120	INE541A01023	-	08/01/2025	TO CONSIDER RE-APPOINTMENT AND PAYMENT OF REMUNERATION TO MR. TARAK PATEL AS MANAGING DIRECTOR OF THE COMPANY	OTHER	Approve/Amend Employment Agreements	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
GOLFZON CO., LTD.	Y2R07U106	KR7215000001	-	03/27/2026	AMENDMENT OF ARTICLES OF INCORPORATION	CORPORATE GOVERNANCE	-	ISSUER	12500	0	FOR	12500	FOR		S000030491	EP Emerging Markets
GOLFZON CO., LTD.	Y2R07U106	KR7215000001	-	03/27/2026	AMENDMENT OF ARTICLES OF INCORPORATION	CORPORATE GOVERNANCE	-	ISSUER	12500	0	FOR	12500	FOR		S000030491	EP Emerging Markets
GOLFZON CO., LTD.	Y2R07U106	KR7215000001	-	03/27/2026	AMENDMENT OF ARTICLES OF INCORPORATION	CORPORATE GOVERNANCE	-	ISSUER	12500	0	FOR	12500	FOR		S000030491	EP Emerging Markets
GOLFZON CO., LTD.	Y2R07U106	KR7215000001	-	03/27/2026	AMENDMENT OF ARTICLES OF INCORPORATION	CORPORATE GOVERNANCE	-	ISSUER	12500	0	FOR	12500	FOR		S000030491	EP Emerging Markets
GOLFZON CO., LTD.	Y2R07U106	KR7215000001	-	03/27/2026	ELECTION OF INSIDE DIRECTOR CANDIDATE: SON JANG SUN	DIRECTOR ELECTIONS	-	ISSUER	12500	0	FOR	12500	FOR		S000030491	EP Emerging Markets
GOLFZON CO., LTD.	Y2R07U106	KR7215000001	-	03/27/2026	ELECTION OF OUTSIDE DIRECTOR WHO IS AN AUDIT COMMITTEE MEMBER CANDIDATE: SEOK JEONG DEOK	DIRECTOR ELECTIONS	-	ISSUER	12500	0	FOR	12500	FOR		S000030491	EP Emerging Markets
GOLFZON CO., LTD.	Y2R07U106	KR7215000001	-	03/27/2026	APPROVAL OF LIMITS ON REMUNERATION FOR DIRECTOR	COMPENSATION	-	ISSUER	12500	0	FOR	12500	FOR		S000030491	EP Emerging Markets
GOLFZON CO., LTD.	Y2R07U106	KR7215000001	-	03/27/2026	APPROVAL OF THE PLAN FOR HOLDING AND DISPOSAL OF TREASURY STOCK	OTHER	Miscellaneous Proposal: Company-Specific	ISSUER	12500	0	FOR	12500	FOR		S000030491	EP Emerging Markets
GRAB HOLDINGS LIMITED	G4124C109	KYG4124C1096	-	03/24/2026	Approval to amend and restate the Second Amended and Restated Memorandum and Articles of Association of the Company currently in effect and substitute in their place the Third Amended and Restated Memorandum and Articles of Association.	CORPORATE GOVERNANCE	-	ISSUER	625000	0	FOR	625000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	01/26/2026	APPROVE ACQUISITION OF UP TO 100 PERCENT OF SHARES ANDOR ASSETS OF COMPANHIA DE PARTICIPACOES EM CONCESSOES	EXTRAORDINARY TRANSACTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	01/26/2026	APPROVE CONTRACTING OF DEBT TO ENTER IN CONTRACTS TO IMPLEMENT TRANSACTION UNDER PREVIOUS ITEM 1	EXTRAORDINARY TRANSACTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	01/26/2026	AUTHORIZE CLAUDIO R. GONGORA MORALES TO RATIFY AND EXECUTE APROVED	CORPORATE GOVERNANCE	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	01/26/2026	AUTHORIZE RAFAEL ROBLES MIAJA TO RATIFY AND EXECUTE APPROVED RESOLUTIONS	CORPORATE GOVERNANCE	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	01/26/2026	AUTHORIZE ANA MARIA POBLANNO CHANONA TO RATIFY AND EXECUTE APPROVED RESOLUTIONS	CORPORATE GOVERNANCE	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	04/23/2026	APPROVE CEO'S AND AUDITOR'S REPORTS ON OPERATIONS AND RESULTS OF COMPANY, AND BOARD'S OPINION ON REPORTS	OTHER	Receive/Approve Report/Announcement	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	04/23/2026	APPROVE BOARD'S REPORT ON ACCOUNTING POLICIES AND CRITERIA FOR PREPARATION OF FINANCIAL STATEMENTS	OTHER	Receive/Approve Report/Announcement	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	04/23/2026	APPROVE REPORT ON ACTIVITIES AND OPERATIONS UNDERTAKEN BY BOARD	OTHER	Receive/Approve Report/Announcement	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	04/23/2026	APPROVE INDIVIDUAL AND CONSOLIDATED FINANCIAL STATEMENTS	OTHER	Accept Consolidated Financial Statements and Statutory Reports	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	04/23/2026	APPROVE REPORT OF AUDIT COMMITTEE'S ACTIVITIES AND REPORT ON COMPANY'S SUBSIDIARIES	OTHER	Receive/Approve Report/Announcement	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	04/23/2026	APPROVE REPORT ON ADHERENCE TO FISCAL OBLIGATIONS	OTHER	Receive/Approve Report/Announcement	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	04/23/2026	APPROVE INCREASE IN LEGAL RESERVE BY MXN 6 PER SHARE	CAPITAL STRUCTURE	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	04/23/2026	APPROVE CASH ORDINARY DIVIDENDS OF MXN 10 PER SHARE	CAPITAL STRUCTURE	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	04/23/2026	SET MAXIMUM AMOUNT OF SHARE REPURCHASE RESERVE AT MXN 7.49 BILLION. APPROVE REPORT ON POLICIES OF REPURCHASE OF SHARE	CAPITAL STRUCTURE	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	04/23/2026	APPROVE DISCHARGE OF BOARD OF DIRECTORS AND CEO	CORPORATE GOVERNANCE	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	04/23/2026	ELECT/RATIFY FERNANDO CHICO PARDO AS DIRECTOR AND FELIPE CHICO HERNANDEZ AS ALTERNATE DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	04/23/2026	ELECT/RATIFY JOSE ANTONIO PEREZ ANTON AS DIRECTOR AND LUIS FERNANDO LOZANO BONFIL AS ALTERNATE DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	04/23/2026	ELECT/RATIFY PABLO CHICO HERNANDEZ AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	04/23/2026	ELECT/RATIFY AURELIO PEREZ ALONSO AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	04/23/2026	ELECT/RATIFY RASMUS CHRISTIANSEN AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	04/23/2026	ELECT/RATIFY FRANCISCO GARZA ZAMBRANO AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	04/23/2026	ELECT/RATIFY GUILLERMO ORTIZ MARTINEZ AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	04/23/2026	ELECT/RATIFY BARBARA GARZA LAGUERA GONDA AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	04/23/2026	ELECT/RATIFY HELIANE STEDEN AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	04/23/2026	ELECT/RATIFY DIANA M. CHAVEZ AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	04/23/2026	ELECT/RATIFY ISABEL PRIETO PRIETO AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	04/23/2026	ELECT/RATIFY RAFAEL ROBLES MIAJA AS SECRETARY (NON-MEMBER) OF BOARD	CORPORATE GOVERNANCE	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	04/23/2026	ELECT/RATIFY ANA MARIA POBLANNO CHANONA AS ALTERNATE SECRETARY (NON-MEMBER) OF BOARD	CORPORATE GOVERNANCE	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	04/23/2026	ELECT/RATIFY GUILLERMO ORTIZ MARTINEZ AS CHAIR OF AUDIT COMMITTEE	CORPORATE GOVERNANCE	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	04/23/2026	ELECT/RATIFY BARBARA GARZA LAGUERA GONDA AS MEMBER OF NOMINATIONS AND COMPENSATIONS COMMITTEE	CORPORATE GOVERNANCE	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	04/23/2026	ELECT/RATIFY FERNANDO CHICO PARDO AS MEMBER OF NOMINATIONS AND COMPENSATIONS COMMITTEE	CORPORATE GOVERNANCE	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	04/23/2026	ELECT/RATIFY JOSE ANTONIO PEREZ ANTON OF NOMINATIONS AND COMPENSATIONS COMMITTEE	CORPORATE GOVERNANCE	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	04/23/2026	APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF MXN 110,000	COMPENSATION	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	04/23/2026	APPROVE REMUNERATION OF OPERATIONS COMMITTEE IN THE AMOUNT OF MXN 110,000	COMPENSATION	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	04/23/2026	APPROVE REMUNERATION OF NOMINATIONS AND COMPENSATIONS COMMITTEE IN THE AMOUNT OF MXN 110,000	COMPENSATION	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	04/23/2026	APPROVE REMUNERATION OF AUDIT COMMITTEE IN THE AMOUNT OF MXN 150,000	COMPENSATION	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	04/23/2026	APPROVE REMUNERATION OF ACQUISITIONS AND CONTRACTS COMMITTEE IN THE AMOUNT OF MXN 40,000	COMPENSATION	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	04/23/2026	AUTHORIZE CLAUDIO R. GONGORA MORALES TO RATIFY AND EXECUTE APPROVED RESOLUTIONS	CORPORATE GOVERNANCE	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	04/23/2026	AUTHORIZE RAFAEL ROBLES MIAJA TO RATIFY AND EXECUTE APPROVED RESOLUTIONS	CORPORATE GOVERNANCE	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	P4950Y100	MXP001661018	-	04/23/2026	AUTHORIZE ANA MARIA POBLANNO CHANONA TO RATIFY AND EXECUTE APPROVED RESOLUTIONS	CORPORATE GOVERNANCE	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
HANGZHOU ROBAM APPLIANCES CO LTD	Y3041Z100	CNE100000WY9	-	09/12/2025	REAPPOINTMENT OF 2025 AUDIT FIRM	AUDIT-RELATED	-	ISSUER	499904	0	FOR	499904	FOR		S000030491	EP Emerging Markets
HANGZHOU ROBAM APPLIANCES CO LTD	Y3041Z100	CNE100000WY9	-	12/22/2025	CHANGE OF THE COMPANY'S REGISTERED CAPITAL AND AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION	CORPORATE GOVERNANCE	-	ISSUER	499904	0	FOR	499904	FOR		S000030491	EP Emerging Markets
HANGZHOU ROBAM APPLIANCES CO LTD	Y3041Z100	CNE100000WY9	-	12/22/2025	FORMULATION OF AND AMENDMENTS TO THE COMPANY'S SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE COMPANY'S RULES OF PROCEDURE GOVERNING SHAREHOLDERS' GENERAL MEETINGS	CORPORATE GOVERNANCE	-	ISSUER	499904	0	FOR	499904	FOR		S000030491	EP Emerging Markets
HANGZHOU ROBAM APPLIANCES CO LTD	Y3041Z100	CNE100000WY9	-	12/22/2025	FORMULATION OF AND AMENDMENTS TO THE COMPANY'S SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE COMPANY'S RULES OF PROCEDURE GOVERNING THE BOARD MEETINGS	CORPORATE GOVERNANCE	-	ISSUER	499904	0	FOR	499904	FOR		S000030491	EP Emerging Markets
HANGZHOU ROBAM APPLIANCES CO LTD	Y3041Z100	CNE100000WY9	-	12/22/2025	FORMULATION OF AND AMENDMENTS TO THE COMPANY'S SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE COMPANY'S IMPLEMENTING RULES FOR CUMULATIVE VOTING SYSTEM AT SHAREHOLDERS' GENERAL MEETINGS	CORPORATE GOVERNANCE	-	ISSUER	499904	0	FOR	499904	FOR		S000030491	EP Emerging Markets
HANGZHOU ROBAM APPLIANCES CO LTD	Y3041Z100	CNE100000WY9	-	12/22/2025	FORMULATION OF AND AMENDMENTS TO THE COMPANY'S SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE EXTERNAL GUARANTEE MANAGEMENT MEASURES	CORPORATE GOVERNANCE	-	ISSUER	499904	0	FOR	499904	FOR		S000030491	EP Emerging Markets
HANGZHOU ROBAM APPLIANCES CO LTD	Y3041Z100	CNE100000WY9	-	12/22/2025	FORMULATION OF AND AMENDMENTS TO THE COMPANY'S SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE CONNECTED TRANSACTION MANAGEMENT MEASURES	CORPORATE GOVERNANCE	-	ISSUER	499904	0	FOR	499904	FOR		S000030491	EP Emerging Markets
HANGZHOU ROBAM APPLIANCES CO LTD	Y3041Z100	CNE100000WY9	-	12/22/2025	FORMULATION OF AND AMENDMENTS TO THE COMPANY'S SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE EXTERNAL INVESTMENT MANAGEMENT MEASURES	CORPORATE GOVERNANCE	-	ISSUER	499904	0	FOR	499904	FOR		S000030491	EP Emerging Markets
HANGZHOU ROBAM APPLIANCES CO LTD	Y3041Z100	CNE100000WY9	-	12/22/2025	FORMULATION OF AND AMENDMENTS TO THE COMPANY'S SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE INDEPENDENT DIRECTOR WORK SYSTEM	CORPORATE GOVERNANCE	-	ISSUER	499904	0	FOR	499904	FOR		S000030491	EP Emerging Markets
HANGZHOU ROBAM APPLIANCES CO LTD	Y3041Z100	CNE100000WY9	-	12/22/2025	FORMULATION OF AND AMENDMENTS TO THE COMPANY'S SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE MANAGEMENT MEASURES FOR THE USE OF RAISED FUNDS	CORPORATE GOVERNANCE	-	ISSUER	499904	0	FOR	499904	FOR		S000030491	EP Emerging Markets
HANGZHOU ROBAM APPLIANCES CO LTD	Y3041Z100	CNE100000WY9	-	12/22/2025	FORMULATION OF AND AMENDMENTS TO THE COMPANY'S SOME GOVERNANCE SYSTEMS: FORMULATION OF THE RESIGNATION MANAGEMENT SYSTEM FOR DIRECTORS AND SENIOR MANAGEMENT	CORPORATE GOVERNANCE	-	ISSUER	499904	0	FOR	499904	FOR		S000030491	EP Emerging Markets
HANGZHOU ROBAM APPLIANCES CO LTD	Y3041Z100	CNE100000WY9	-	05/21/2026	2025 WORK REPORT OF THE BOARD OF DIRECTORS	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	499904	0	FOR	499904	FOR		S000030491	EP Emerging Markets
HANGZHOU ROBAM APPLIANCES CO LTD	Y3041Z100	CNE100000WY9	-	05/21/2026	2025 ANNUAL REPORT AND ITS SUMMARY	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	499904	0	FOR	499904	FOR		S000030491	EP Emerging Markets
HANGZHOU ROBAM APPLIANCES CO LTD	Y3041Z100	CNE100000WY9	-	05/21/2026	2025 ANNUAL ACCOUNTS REPORT	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	499904	0	FOR	499904	FOR		S000030491	EP Emerging Markets
HANGZHOU ROBAM APPLIANCES CO LTD	Y3041Z100	CNE100000WY9	-	05/21/2026	2025 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED):CNY5.00000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES):NONE	CAPITAL STRUCTURE	-	ISSUER	499904	0	FOR	499904	FOR		S000030491	EP Emerging Markets
HANGZHOU ROBAM APPLIANCES CO LTD	Y3041Z100	CNE100000WY9	-	05/21/2026	AUTHORIZATION TO THE BOARD TO DECIDE ON 2026 INTERIM PROFIT DISTRIBUTION PLAN	CAPITAL STRUCTURE	-	ISSUER	499904	0	FOR	499904	FOR		S000030491	EP Emerging Markets
HANGZHOU ROBAM APPLIANCES CO LTD	Y3041Z100	CNE100000WY9	-	05/21/2026	INVESTMENT AND WEALTH MANAGEMENT WITH IDLE PROPRIETARY FUNDS	CAPITAL STRUCTURE	-	ISSUER	499904	0	FOR	499904	FOR		S000030491	EP Emerging Markets
HANGZHOU ROBAM APPLIANCES CO LTD	Y3041Z100	CNE100000WY9	-	05/21/2026	2026 APPLICATION FOR COMPREHENSIVE CREDIT LINE TO BANKS	EXTRAORDINARY TRANSACTIONS	-	ISSUER	499904	0	FOR	499904	FOR		S000030491	EP Emerging Markets
HANGZHOU ROBAM APPLIANCES CO LTD	Y3041Z100	CNE100000WY9	-	05/21/2026	REAPPOINTMENT OF 2026 AUDIT FIRM	AUDIT-RELATED	-	ISSUER	499904	0	FOR	499904	FOR		S000030491	EP Emerging Markets
HANGZHOU ROBAM APPLIANCES CO LTD	Y3041Z100	CNE100000WY9	-	05/21/2026	FORMULATION OF THE REMUNERATION MANAGEMENT MEASURES FOR DIRECTORS AND SENIOR MANAGEMENT	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	499904	0	FOR	499904	FOR		S000030491	EP Emerging Markets
HANGZHOU ROBAM APPLIANCES CO LTD	Y3041Z100	CNE100000WY9	-	05/21/2026	2026 REMUNERATION PLAN FOR DIRECTORS AND SENIOR MANAGEMENT	COMPENSATION	-	ISSUER	499904	0	FOR	499904	FOR		S000030491	EP Emerging Markets
HYUNDAI GLOVIS CO LTD	Y27294100	KR7086280005	-	03/26/2026	APPROVAL OF FINANCIAL STATEMENTS	OTHER	Approve Financial Statements, Allocation of Income, and Discharge Directors	ISSUER	18000	0	FOR	18000	FOR		S000030491	EP Emerging Markets
HYUNDAI GLOVIS CO LTD	Y27294100	KR7086280005	-	03/26/2026	AMENDMENT OF ARTICLES OF INCORPORATION	CORPORATE GOVERNANCE	-	ISSUER	18000	0	FOR	18000	FOR		S000030491	EP Emerging Markets
HYUNDAI GLOVIS CO LTD	Y27294100	KR7086280005	-	03/26/2026	AMENDMENT OF ARTICLES OF INCORPORATION	CORPORATE GOVERNANCE	-	ISSUER	18000	0	FOR	18000	FOR		S000030491	EP Emerging Markets
HYUNDAI GLOVIS CO LTD	Y27294100	KR7086280005	-	03/26/2026	AMENDMENT OF ARTICLES OF INCORPORATION	CORPORATE GOVERNANCE	-	ISSUER	18000	0	FOR	18000	FOR		S000030491	EP Emerging Markets
HYUNDAI GLOVIS CO LTD	Y27294100	KR7086280005	-	03/26/2026	AMENDMENT OF ARTICLES OF INCORPORATION	CORPORATE GOVERNANCE	-	ISSUER	18000	0	FOR	18000	FOR		S000030491	EP Emerging Markets
HYUNDAI GLOVIS CO LTD	Y27294100	KR7086280005	-	03/26/2026	AMENDMENT OF ARTICLES OF INCORPORATION	CORPORATE GOVERNANCE	-	ISSUER	18000	0	FOR	18000	FOR		S000030491	EP Emerging Markets
HYUNDAI GLOVIS CO LTD	Y27294100	KR7086280005	-	03/26/2026	AMENDMENT OF ARTICLES OF INCORPORATION	CORPORATE GOVERNANCE	-	ISSUER	18000	0	FOR	18000	FOR		S000030491	EP Emerging Markets
HYUNDAI GLOVIS CO LTD	Y27294100	KR7086280005	-	03/26/2026	AMENDMENT OF ARTICLES OF INCORPORATION	CORPORATE GOVERNANCE	-	ISSUER	18000	0	FOR	18000	FOR		S000030491	EP Emerging Markets
HYUNDAI GLOVIS CO LTD	Y27294100	KR7086280005	-	03/26/2026	ELECTION OF INSIDE DIRECTOR LEE GYU BOK	DIRECTOR ELECTIONS	-	ISSUER	18000	0	FOR	18000	FOR		S000030491	EP Emerging Markets
HYUNDAI GLOVIS CO LTD	Y27294100	KR7086280005	-	03/26/2026	ELECTION OF INSIDE DIRECTOR YOO BYUNG GAK	DIRECTOR ELECTIONS	-	ISSUER	18000	0	FOR	18000	FOR		S000030491	EP Emerging Markets
HYUNDAI GLOVIS CO LTD	Y27294100	KR7086280005	-	03/26/2026	ELECTION OF OUTSIDE DIRECTOR CHAE EUN MI	DIRECTOR ELECTIONS	-	ISSUER	18000	0	FOR	18000	FOR		S000030491	EP Emerging Markets
HYUNDAI GLOVIS CO LTD	Y27294100	KR7086280005	-	03/26/2026	ELECTION OF OUTSIDE DIRECTOR WHO IS AN AUDIT COMMITTEE MEMBER HAN SEUNG HEE	DIRECTOR ELECTIONS	-	ISSUER	18000	0	FOR	18000	FOR		S000030491	EP Emerging Markets
HYUNDAI GLOVIS CO LTD	Y27294100	KR7086280005	-	03/26/2026	APPROVAL OF THE SEVERANCE PAY REGULATIONS FOR DIRECTORS	COMPENSATION	-	ISSUER	18000	0	FOR	18000	FOR		S000030491	EP Emerging Markets
HYUNDAI GLOVIS CO LTD	Y27294100	KR7086280005	-	03/26/2026	APPROVAL OF LIMITS ON REMUNERATION FOR DIRECTOR	COMPENSATION	-	ISSUER	18000	0	FOR	18000	FOR		S000030491	EP Emerging Markets
INDRAPRASTHA GAS LTD	Y39881126	INE203G01027	-	07/25/2025	APPOINTMENT OF SHRI. RAJ KUMAR DUBEY (DIN: 10094167) AS A DIRECTOR OF THE COMPANY	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
INDRAPRASTHA GAS LTD	Y39881126	INE203G01027	-	09/26/2025	TO RECEIVE, CONSIDER AND ADOPT (A) THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FINANCIAL YEAR ENDED MARCH 31, 2025, (B) THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED MARCH 31, 2025; AND THE REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITOR AND THE COMMENTS OF COMPTROLLER AND AUDITOR GENERAL OF INDIA THEREON	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
INDRAPRASTHA GAS LTD	Y39881126	INE203G01027	-	09/26/2025	TO CONFIRM PAYMENT OF INTERIM DIVIDEND OF RS. 5.50 PER EQUITY SHARE AND DECLARE FINAL DIVIDEND OF RS. 1.5 PER EQUITY SHARE FOR THE FINANCIAL YEAR ENDED 31ST MARCH, 2025	CAPITAL STRUCTURE	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
INDRAPRASTHA GAS LTD	Y39881126	INE203G01027	-	09/26/2025	TO APPOINT A DIRECTOR IN PLACE OF SHRI SANJAY KUMAR, WHO RETIRES BY ROTATION, AND BEING ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
INDRAPRASTHA GAS LTD	Y39881126	INE203G01027	-	09/26/2025	TO AUTHORIZE BOARD OF DIRECTORS OF THE COMPANY TO FIX REMUNERATION OF THE STATUTORY AUDITOR OF THE COMPANY IN TERMS OF THE PROVISIONS OF SECTION 142 OF THE COMPANIES ACT, 2013	AUDIT-RELATED	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
INDRAPRASTHA GAS LTD	Y39881126	INE203G01027	-	09/26/2025	RESOLVED THAT MS. NIHARIKA RAI (DIN: 02283087), WHO WAS APPOINTED AS AN ADDITIONAL DIRECTOR BY THE BOARD OF DIRECTORS AND IN RESPECT OF WHOM, THE COMPANY HAS RECEIVED A NOTICE IN WRITING FROM A MEMBER PURSUANT TO THE PROVISIONS OF SECTION 160 OF THE COMPANIES ACT, 2013, BE AND IS HEREBY, APPOINTED AS A DIRECTOR OF THE COMPANY, LIABLE TO RETIRE BY ROTATION	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
INDRAPRASTHA GAS LTD	Y39881126	INE203G01027	-	09/26/2025	RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTION 148 AND ALL OTHER APPLICABLE PROVISIONS OF THE COMPANIES ACT, 2013 AND THE COMPANIES (AUDIT AND AUDITORS) RULES, 2014, THE COST AUDITORS APPOINTED BY THE BOARD OF DIRECTORS OF THE COMPANY, TO CONDUCT THE AUDIT OF THE COST RECORDS OF THE COMPANY FOR THE FINANCIAL YEAR ENDING MARCH 31, 2026, BE PAID THE REMUNERATION AS SET OUT IN THE STATEMENT ANNEXED TO THE NOTICE CONVENING THIS MEETING. RESOLVED FURTHER THAT THE BOARD OF DIRECTORS OF THE COMPANY BE AND IS HEREBY AUTHORIZED TO DO ALL ACTS AND TAKE ALL SUCH STEPS AS MAY BE NECESSARY, PROPER OR EXPEDIENT TO GIVE EFFECT TO THIS RESOLUTION	AUDIT-RELATED	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
INDRAPRASTHA GAS LTD	Y39881126	INE203G01027	-	09/26/2025	RESOLVED THAT PURSUANT TO SECTION 204 AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 2013, RULE 9 OF THE COMPANIES (APPOINTMENT AND REMUNERATION OF MANAGERIAL PERSONNEL) RULES, 2014 AND REGULATION 24A OF THE SECURITIES AND EXCHANGE BOARD OF INDIA (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015 (SEBI LISTING REGULATIONS), OTHER APPLICABLE LAWS/ STATUTORY PROVISIONS, IF ANY, AS AMENDED FROM TIME TO TIME, M/S AGARWAL S. AND ASSOCIATES, COMPANY SECRETARIES (FIRM REGISTRATION NO. P2003DE049100) BE AND IS HEREBY APPOINTED AS SECRETARIAL AUDITORS OF THE COMPANY FOR TERM OF FIVE CONSECUTIVE FINANCIAL YEARS COMMENCING FROM FINANCIAL YEAR 2025-26 TILL FINANCIAL YEAR 2029-30, AT SUCH REMUNERATION AND ON SUCH TERMS AND CONDITIONS AS MAY BE DETERMINED BY THE BOARD OF DIRECTORS OF THE COMPANY. RESOLVED FURTHER THAT THE BOARD OF DIRECTORS OF THE COMPANY, BE AND ARE HEREBY AUTHORISED TO SETTLE ANY QUESTION, DIFFICULTY, OR DOUBT, THAT MAY ARISE IN GIVING EFFECT TO THIS RESOLUTION AND TO DO ALL SUCH ACTS, DEEDS, AND THINGS AS MAY BE NECESSARY, EXPEDIENT, AND DESIRABLE FOR THE PURPOSE OF GIVING EFFECT TO THIS RESOLUTION AND FOR MATTERS CONCERNED OR INCIDENTAL THERETO	AUDIT-RELATED	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
INDRAPRASTHA GAS LTD	Y39881126	INE203G01027	-	02/18/2026	RE-APPOINTMENT OF DR. SHYAM AGRAWAL (DIN: 03516372) AS AN INDEPENDENT DIRECTOR OF THE COMPANY	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
INDRAPRASTHA GAS LTD	Y39881126	INE203G01027	-	03/31/2026	MATERIAL RELATED PARTY TRANSACTIONS WITH GAIL (INDIA) LIMITED	EXTRAORDINARY TRANSACTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
INDRAPRASTHA GAS LTD	Y39881126	INE203G01027	-	03/31/2026	MATERIAL RELATED PARTY TRANSACTIONS WITH BHARAT PETROLEUM CORPORATION LIMITED	EXTRAORDINARY TRANSACTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
INDRAPRASTHA GAS LTD	Y39881126	INE203G01027	-	05/21/2026	APPOINTMENT OF SHRI. SUBHANKAR SEN (DIN: 09844251) AS A DIRECTOR OF THE COMPANY	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
INFOSYS LIMITED	456788108	US4567881085	-	11/04/2025	Approval for the Buyback of Equity Shares of the Company.	CAPITAL STRUCTURE	-	ISSUER	55000	0	FOR	55000	FOR		S000030491	EP Emerging Markets
INFOSYS LIMITED	456788108	US4567881085	-	05/24/2026	Appointment of Diane Enberg Jurgens (DIN: 11585200), as an Independent Director for a term of three years from April 22, 2026 to April 21, 2029.	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000030491	EP Emerging Markets
INFOSYS LIMITED	456788108	US4567881085	-	05/24/2026	Re-appointment of Helene Auriol Potier (DIN: 10166891), as an Independent Director for a second term of five years from May 26, 2026 to May 25, 2031.	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000030491	EP Emerging Markets
INFOSYS LIMITED	456788108	US4567881085	-	06/23/2026	Adoption of financial statements	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	55000	0	FOR	55000	FOR		S000030491	EP Emerging Markets
INFOSYS LIMITED	456788108	US4567881085	-	06/23/2026	Declaration of dividend	CAPITAL STRUCTURE	-	ISSUER	55000	0	FOR	55000	FOR		S000030491	EP Emerging Markets
INFOSYS LIMITED	456788108	US4567881085	-	06/23/2026	Appointment of Nandan M. Nilekani as a director, liable to retire by rotation	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000030491	EP Emerging Markets
INFOSYS LIMITED	456788108	US4567881085	-	06/23/2026	Approval of the proposed amendment to the Infosys Expanded Stock Ownership Program - 2019 ("Amended 2019 Plan") and grant of stock incentives to the eligible employees of the Company under the Amended 2019 Plan	COMPENSATION	-	ISSUER	55000	0	FOR	55000	FOR		S000030491	EP Emerging Markets
INFOSYS LIMITED	456788108	US4567881085	-	06/23/2026	Approval of the proposed amendment to the Infosys Expanded Stock Ownership Program - 2019 ("the Amended 2019 Plan") and grant of stock incentives to the eligible employees of the Company's subsidiaries under the Amended 2019 Plan	COMPENSATION	-	ISSUER	55000	0	FOR	55000	FOR		S000030491	EP Emerging Markets
INFOSYS LIMITED	456788108	US4567881085	-	06/23/2026	Approval of the request for re-classification of certain members of the 'Promoter and Promoter Group' of Company to 'Public' category	OTHER	Miscellaneous Proposal: Company-Specific	ISSUER	55000	0	FOR	55000	FOR		S000030491	EP Emerging Markets
JIANGSU YANGHE DISTILLERY CO., LTD.	Y444AE101	CNE100000HB8	-	07/21/2025	ELECTION OF GU YU AS A NON-INDEPENDENT DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	125000	0	FOR	125000	FOR		S000030491	EP Emerging Markets
JIANGSU YANGHE DISTILLERY CO., LTD.	Y444AE101	CNE100000HB8	-	11/26/2025	AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND ITS ANNEXES: AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION	CORPORATE GOVERNANCE	-	ISSUER	125000	0	FOR	125000	FOR		S000030491	EP Emerging Markets
JIANGSU YANGHE DISTILLERY CO., LTD.	Y444AE101	CNE100000HB8	-	11/26/2025	AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND ITS ANNEXES: AMENDMENTS TO THE COMPANY'S RULES OF PROCEDURE GOVERNING SHAREHOLDERS' GENERAL MEETINGS	CORPORATE GOVERNANCE	-	ISSUER	125000	0	FOR	125000	FOR		S000030491	EP Emerging Markets
JIANGSU YANGHE DISTILLERY CO., LTD.	Y444AE101	CNE100000HB8	-	11/26/2025	AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND ITS ANNEXES: AMENDMENTS TO THE COMPANY'S RULES OF PROCEDURE GOVERNING THE BOARD MEETINGS	CORPORATE GOVERNANCE	-	ISSUER	125000	0	FOR	125000	FOR		S000030491	EP Emerging Markets
JIANGSU YANGHE DISTILLERY CO., LTD.	Y444AE101	CNE100000HB8	-	11/26/2025	FORMULATION OF AND AMENDMENTS TO THE COMPANY'S SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE WORK SYSTEM FOR INDEPENDENT DIRECTORS	CORPORATE GOVERNANCE	-	ISSUER	125000	0	FOR	125000	FOR		S000030491	EP Emerging Markets
JIANGSU YANGHE DISTILLERY CO., LTD.	Y444AE101	CNE100000HB8	-	11/26/2025	FORMULATION OF AND AMENDMENTS TO THE COMPANY'S SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE CONNECTED TRANSACTION MANAGEMENT SYSTEM	CORPORATE GOVERNANCE	-	ISSUER	125000	0	FOR	125000	FOR		S000030491	EP Emerging Markets
JIANGSU YANGHE DISTILLERY CO., LTD.	Y444AE101	CNE100000HB8	-	11/26/2025	FORMULATION OF AND AMENDMENTS TO THE COMPANY'S SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE RAISED FUNDS MANAGEMENT MEASURES	CORPORATE GOVERNANCE	-	ISSUER	125000	0	FOR	125000	FOR		S000030491	EP Emerging Markets
JIANGSU YANGHE DISTILLERY CO., LTD.	Y444AE101	CNE100000HB8	-	11/26/2025	FORMULATION OF AND AMENDMENTS TO THE COMPANY'S SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE MANAGEMENT MEASURES ON PERFORMANCE APPRAISAL AND REMUNERATION FOR THE MANAGEMENT TEAM	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	125000	0	FOR	125000	FOR		S000030491	EP Emerging Markets
JIANGSU YANGHE DISTILLERY CO., LTD.	Y444AE101	CNE100000HB8	-	11/26/2025	FORMULATION OF AND AMENDMENTS TO THE COMPANY'S SOME GOVERNANCE SYSTEMS: FORMULATION OF THE SYSTEM FOR AUDIT FIRM APPOINTMENT	CORPORATE GOVERNANCE	-	ISSUER	125000	0	FOR	125000	FOR		S000030491	EP Emerging Markets
JIANGSU YANGHE DISTILLERY CO., LTD.	Y444AE101	CNE100000HB8	-	02/13/2026	AMENDMENTS TO THE DIVIDEND RETURN PLAN	CAPITAL STRUCTURE	-	ISSUER	125000	0	FOR	125000	FOR		S000030491	EP Emerging Markets
JIANGSU YANGHE DISTILLERY CO., LTD.	Y444AE101	CNE100000HB8	-	06/03/2026	2025 WORK REPORT OF THE BOARD OF DIRECTORS	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	125000	0	FOR	125000	FOR		S000030491	EP Emerging Markets
JIANGSU YANGHE DISTILLERY CO., LTD.	Y444AE101	CNE100000HB8	-	06/03/2026	2025 ANNUAL REPORT AND ITS SUMMARY	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	125000	0	FOR	125000	FOR		S000030491	EP Emerging Markets
JIANGSU YANGHE DISTILLERY CO., LTD.	Y444AE101	CNE100000HB8	-	06/03/2026	2025 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED):CNY14.70000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES):NONE	CAPITAL STRUCTURE	-	ISSUER	125000	0	FOR	125000	FOR		S000030491	EP Emerging Markets
JIANGSU YANGHE DISTILLERY CO., LTD.	Y444AE101	CNE100000HB8	-	06/03/2026	REAPPOINTMENT OF AUDIT FIRM	AUDIT-RELATED	-	ISSUER	125000	0	FOR	125000	FOR		S000030491	EP Emerging Markets
JIANGSU YANGHE DISTILLERY CO., LTD.	Y444AE101	CNE100000HB8	-	06/03/2026	AMENDMENTS TO THE MANAGEMENT MEASURES ON PERFORMANCE APPRAISAL AND REMUNERATION FOR THE MANAGEMENT TEAM	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	125000	0	FOR	125000	FOR		S000030491	EP Emerging Markets
JIANGSU YANGHE DISTILLERY CO., LTD.	Y444AE101	CNE100000HB8	-	06/03/2026	CONFIRMATION OF 2025 REMUNERATION FOR DIRECTORS AND 2026 REMUNERATION PLAN	COMPENSATION	-	ISSUER	125000	0	FOR	125000	FOR		S000030491	EP Emerging Markets
JSC KASPI.KZ	48581R205	US48581R2058	-	04/15/2026	Approval of the agenda.	CORPORATE GOVERNANCE	-	ISSUER	30000	0	FOR	30000	FOR		S000030491	EP Emerging Markets
JSC KASPI.KZ	48581R205	US48581R2058	-	04/15/2026	Approval of JSC Kaspi.kz's 2025 annual audited financial statements.	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	30000	0	FOR	30000	FOR		S000030491	EP Emerging Markets
JSC KASPI.KZ	48581R205	US48581R2058	-	04/15/2026	Approval of the procedure to distribute JSC Kaspi.kz's net income for the year 2025 and the amount of dividend per common share of JSC Kaspi.kz.	CAPITAL STRUCTURE	-	ISSUER	30000	0	FOR	30000	FOR		S000030491	EP Emerging Markets
JSC KASPI.KZ	48581R205	US48581R2058	-	04/15/2026	Information on shareholders' appeals on JSC Kaspi.kz and its officers' actions and results of consideration thereof in 2025.	OTHER	Miscellaneous Proposal: Company-Specific	ISSUER	30000	0	FOR	30000	FOR		S000030491	EP Emerging Markets
JSC KASPI.KZ	48581R205	US48581R2058	-	04/15/2026	Appointment of the external auditor to audit JSC Kaspi.kz's financial statements.	AUDIT-RELATED	-	ISSUER	30000	0	FOR	30000	FOR		S000030491	EP Emerging Markets
JSC KASPI.KZ	48581R205	US48581R2058	-	04/15/2026	Approval of the amount and terms of remuneration and reimbursement of expenses of the Board Members incurred while performing Board Member's duties.	COMPENSATION	-	ISSUER	30000	0	FOR	30000	FOR		S000030491	EP Emerging Markets
JSC KASPI.KZ	48581R205	US48581R2058	-	04/15/2026	As a holder of the ADSs, I hereby certify that I HAVE COMPLIED with the requirements of Clause 5 of Article 17 of the Law of the Republic of Kazakhstan "On Banks and Banking Activity in the Republic of Kazakhstan" and represent that I AM NOT a legal entity incorporated in or having shareholder(s) (participant(s)) incorporated in, or an individual which participates (as a principal or a shareholder) in legal entities incorporated in ... (due to space limits, see proxy material for full proposal). Mark "for" = yes or "against" = no.	OTHER	Miscellaneous Proposal: Company-Specific	ISSUER	30000	0	FOR	30000	NONE		S000030491	EP Emerging Markets
JSC KASPI.KZ	48581R205	US48581R2058	-	04/15/2026	For participation of BNY Mellon in Extraordinary General Meeting of JSC Kaspi.kz in favor of Holder, Holder entitles BNY Mellon to disclose information about Holder in Central Securities Depositary of Republic of Kazakhstan and register of shareholders of JSC Kaspi.kz. Mark "for" = yes or "against" = no.	OTHER	Miscellaneous Proposal: Company-Specific	ISSUER	30000	0	FOR	30000	NONE		S000030491	EP Emerging Markets
JSC KASPI.KZ	48581R205	US48581R2058	-	06/11/2026	Approval of the agenda.	CORPORATE GOVERNANCE	-	ISSUER	30000	0	FOR	30000	FOR		S000030491	EP Emerging Markets
JSC KASPI.KZ	48581R205	US48581R2058	-	06/11/2026	Payment of dividends on common shares of JSC Kaspi.kz and approval of the amount of dividend per common share.	CAPITAL STRUCTURE	-	ISSUER	30000	0	FOR	30000	FOR		S000030491	EP Emerging Markets
JSC KASPI.KZ	48581R205	US48581R2058	-	06/11/2026	Defining the size of the Counting commission of JSC Kaspi.kz and the term of office of its members.	CORPORATE GOVERNANCE	-	ISSUER	30000	0	FOR	30000	FOR		S000030491	EP Emerging Markets
JSC KASPI.KZ	48581R205	US48581R2058	-	06/11/2026	As a holder of the ADSs, I hereby certify that I HAVE COMPLIED with the requirements of Law of the Republic of Kazakhstan "On the Securities Market", Resolution of the Board of the Republic of Kazakhstan dated October 29, 2018 No. 249 and certify that I AM a resident/non-resident of the Republic of Kazakhstan Please mark "YES" for resident and "NO" for non-resident. MARK FOR = YES and AGAINST = NO	OTHER	Inverse Controlling Shareholder Statement	ISSUER	30000	0	FOR	30000	FOR		S000030491	EP Emerging Markets
JSC KASPI.KZ	48581R205	US48581R2058	-	06/11/2026	As a holder of the ADSs, I hereby certify that I am an individual holder/legal entity. Please mark one of two options: FOR = INDIVIDUAL, AGAINST = LEGAL ENTITY	OTHER	Inverse Controlling Shareholder Statement	ISSUER	30000	0	FOR	30000	FOR		S000030491	EP Emerging Markets
JSC KASPI.KZ	48581R205	US48581R2058	-	06/11/2026	For participation of BNY Mellon in Extraordinary General Meeting of JSC Kaspi.kz in favor of Holder, Holder entitles BNY Mellon to disclose information about Holder in Central Securities Depositary of Republic of Kazakhstan and register of shareholders of JSC Kaspi.kz. MARK FOR = YES and AGAINST = NO	OTHER	Miscellaneous Proposal: Company-Specific	ISSUER	30000	0	FOR	30000	FOR		S000030491	EP Emerging Markets
JSE LIMITED	S4254A102	ZAE000079711	-	05/13/2026	TO ELECT THE DIRECTOR: MS VALDENE REDDY	DIRECTOR ELECTIONS	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
JSE LIMITED	S4254A102	ZAE000079711	-	05/13/2026	TO RE-ELECT EACH OF THE FOLLOWING DIRECTORS EACH BY WAY OF SEPARATE VOTE: MS SIOBHAN CLEARY	DIRECTOR ELECTIONS	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
JSE LIMITED	S4254A102	ZAE000079711	-	05/13/2026	TO RE-ELECT EACH OF THE FOLLOWING DIRECTORS EACH BY WAY OF SEPARATE VOTE: MS FAWZIA SULIMAN	DIRECTOR ELECTIONS	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
JSE LIMITED	S4254A102	ZAE000079711	-	05/13/2026	TO RE-APPOINT ERNST AND YOUNG INC. AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE ENSUING YEAR AND MR KUBEN MOODLEY AS THE INDIVIDUAL AUDITOR FOR THE ENSUING YEAR	AUDIT-RELATED	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
JSE LIMITED	S4254A102	ZAE000079711	-	05/13/2026	TO RE-APPOINT MS ZARINA BASSA TO SERVE AS A MEMBER OF THE GROUP AUDIT COMMITTEE (AND WHO WILL SERVE AS CHAIRMAN OF THE COMMITTEE AS FROM THE DATE OF THE AGM)	CORPORATE GOVERNANCE	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
JSE LIMITED	S4254A102	ZAE000079711	-	05/13/2026	TO RE-APPOINT MS FAITH KHANYILE TO SERVE AS A MEMBER OF THE GROUP AUDIT COMMITTEE	CORPORATE GOVERNANCE	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
JSE LIMITED	S4254A102	ZAE000079711	-	05/13/2026	TO RE-APPOINT MS THEVENDRIE BREWER TO SERVE AS A MEMBER OF THE GROUP AUDIT COMMITTEE	CORPORATE GOVERNANCE	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
JSE LIMITED	S4254A102	ZAE000079711	-	05/13/2026	TO RE-APPOINT MS SIOBHAN CLEARY TO SERVE AS A MEMBER OF THE GROUP SUSTAINABILITY COMMITTEE (AND WHO WILL SERVE AS CHAIRMAN OF THE COMMITTEE AS FROM THE DATE OF THE AGM), SUBJECT TO THE PASSING OF ORDINARY RESOLUTION	CORPORATE GOVERNANCE	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
JSE LIMITED	S4254A102	ZAE000079711	-	05/13/2026	TO RE-APPOINT MS FAITH KHANYILE TO SERVE AS A MEMBER OF THE GROUP SUSTAINABILITY COMMITTEE	CORPORATE GOVERNANCE	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
JSE LIMITED	S4254A102	ZAE000079711	-	05/13/2026	TO RE-APPOINT MR THABO LEEUW TO SERVE AS A MEMBER OF THE GROUP SUSTAINABILITY COMMITTEE	CORPORATE GOVERNANCE	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
JSE LIMITED	S4254A102	ZAE000079711	-	05/13/2026	GENERAL AUTHORITY TO REPURCHASE SHARES	CAPITAL STRUCTURE	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
JSE LIMITED	S4254A102	ZAE000079711	-	05/13/2026	AUTHORISATION FOR A DIRECTOR OR GROUP COMPANY SECRETARY OF THE COMPANY TO IMPLEMENT RESOLUTIONS	CORPORATE GOVERNANCE	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
JSE LIMITED	S4254A102	ZAE000079711	-	05/13/2026	NON-BINDING ADVISORY VOTE ON THE REMUNERATION POLICY AS SET OUT IN THE REMUNERATION REPORT OF THE COMPANY	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
JSE LIMITED	S4254A102	ZAE000079711	-	05/13/2026	NON-BINDING ADVISORY VOTE ON THE IMPLEMENTATION REPORT AS SET OUT IN THE REMUNERATION REPORT OF THE COMPANY	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
JSE LIMITED	S4254A102	ZAE000079711	-	05/13/2026	GENERAL AUTHORITY TO PROVIDE FINANCIAL ASSISTANCE	CAPITAL STRUCTURE	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
JSE LIMITED	S4254A102	ZAE000079711	-	05/13/2026	SPECIFIC AUTHORITY TO PROVIDE FINANCIAL ASSISTANCE FOR LONG-TERM INCENTIVE SCHEME	COMPENSATION	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
JSE LIMITED	S4254A102	ZAE000079711	-	05/13/2026	NON-EXECUTIVE DIRECTORS EMOLUMENTS FOR 2026	COMPENSATION	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
KIMBERLY-CLARK DE MEXICO SAB DE CV	P60694117	MXP606941179	-	02/26/2026	PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE REPORT OF THE CHIEF EXECUTIVE OFFICER PREPARED IN ACCORDANCE WITH ARTICLE 172 OF THE LEY GENERAL DE SOCIEDADES MERCANTILES, ACCOMPANIED BY THE REPORT OF THE EXTERNAL AUDITOR, REGARDING THE OPERATIONS AND RESULTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31ST , 2025, AS WELL AS THE OPINION OF THE BOARD OF DIRECTORS ON THE CONTENT OF SAID REPORT PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE REPORT OF THE BOARD OF DIRECTORS REFERRED TO IN ARTICLE 172, PARAGRAPH B OF THE LEY GENERAL DE SOCIEDADES MERCANTILES, WHICH CONTAINS THE MAIN ACCOUNTING AND INFORMATION POLICIES AND CRITERIA FOLLOWED IN THE PREPARATION OF THE COMPANYS FINANCIAL INFORMATION PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE COMPANYS FINANCIAL STATEMENTS AS OF DECEMBER 31ST , 2025, AND APPLICATION OF THE RESULTS OF THE FISCAL YEAR PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE REPORT REGARDING COMPLIANCE WITH THE TAX OBLIGATIONS OF THE COMPANY PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE ANNUAL REPORT ON THE ACTIVITIES CARRIED OUT BY THE AUDIT AND CORPORATE PRACTICES COMMITTEE. RESOLUTIONS ON THE MATTER	OTHER	Approve Financial Statements, Allocation of Income, and Discharge Directors	ISSUER	1200000	0	FOR	1200000	FOR		S000030491	EP Emerging Markets
KIMBERLY-CLARK DE MEXICO SAB DE CV	P60694117	MXP606941179	-	02/26/2026	PRESENTATION AND, IF APPLICABLE, APPROVAL OF THE BOARD OF DIRECTORS PROPOSAL TO PAY A CASH DIVIDEND OF 2.20 MXN TWO PESOS 20100 MEXICAN NATIONAL CURRENCY PER SHARE TO EACH OF THE OUTSTANDING ORDINARY, REGISTERED SHARES, WITHOUT PAR VALUE, OF SERIES A AND B. THIS DIVIDEND WILL BE PAID IN FOUR 4 INSTALLMENTS OF 0.55 MXN PER SHARE EACH, ON APRIL 9TH , JULY 2ND , OCTOBER 1ST , AND DECEMBER 3RD , 2026. THE INSTALLMENTS WILL BE PAID FROM THE BALANCE OF THE NET TAXABLE INCOME ACCOUNT FOR 2014 AND SUBSEQUENT YEARS. RESOLUTIONS REGARDING THIS MATTER	CAPITAL STRUCTURE	-	ISSUER	1200000	0	FOR	1200000	FOR		S000030491	EP Emerging Markets
KIMBERLY-CLARK DE MEXICO SAB DE CV	P60694117	MXP606941179	-	02/26/2026	PRESENTATION AND, IF APPLICABLE, APPROVAL OF THE BOARD OF DIRECTORS REPORT ON THE COMPANYS POLICIES REGARDING THE ACQUISITION AND PLACEMENT OF ITS OWN SHARES. PROPOSAL, AND IF APPLICABLE, APPROVAL OF THE MAXIMUM AMOUNT OF RESOURCES THAT MAY BE ALLOCATED TO THE PURCHASE OF TREASURY SHARES FOR THE 2026 FISCAL YEAR, UP TO AN AMOUNT OF 1,000,000,000.00 M.N. ONE BILLION PESOS 00100 NATIONAL CURRENCY. RESOLUTIONS IN THIS REGARD	CAPITAL STRUCTURE	-	ISSUER	1200000	0	FOR	1200000	FOR		S000030491	EP Emerging Markets
KIMBERLY-CLARK DE MEXICO SAB DE CV	P60694117	MXP606941179	-	02/26/2026	APPOINTMENT ANDOR RATIFICATION OF THE MEMBERS OF THE COMPANYS BOARD OF DIRECTORS, BOTH REGULAR AND ALTERNATE MEMBERS, AS WELL AS THE CHAIRMAN OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE AND THE SECRETARY OF THE BOARD OF DIRECTORS ASSESSMENT OF THE INDEPENDENCE OF THE MEMBERS OF THE COMPANYS BOARD OF DIRECTORS, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE 26 OF THE LEY DEL MERCADO DE VALORES, AS WELL AS THE REMUNERATION OF ALL THE AFOREMENTIONED. RESOLUTIONS IN THIS REGARD	DIRECTOR ELECTIONS	-	ISSUER	1200000	0	FOR	1200000	FOR		S000030491	EP Emerging Markets
KIMBERLY-CLARK DE MEXICO SAB DE CV	P60694117	MXP606941179	-	02/26/2026	PROPOSAL TO CANCEL UP TO 74,513,929 CLASS I ORDINARY, REGISTERED SHARES WITHOUT PAR VALUE, REPRESENTING THE FIXED PORTION OF THE SHARE CAPITAL, ORIGINATING FROM THE SHARE BUYBACK PROGRAM AND HELD IN THE COMPANYS TREASURY, OF WHICH 40,114,700 WOULD CORRESPOND TO SERIES A AND 34,399,229 TO SERIES B PROPOSAL, AND IF APPLICABLE, APPROVAL OF THE AMENDMENT TO ARTICLE FIVE OF THE BYLAWS, TO REFLECT THE CORRESPONDING DECREASE IN THE FIXED PORTION OF THE SHARE CAPITAL. RESOLUTIONS ON THIS MATTER	CAPITAL STRUCTURE	-	ISSUER	1200000	0	FOR	1200000	FOR		S000030491	EP Emerging Markets
KIMBERLY-CLARK DE MEXICO SAB DE CV	P60694117	MXP606941179	-	02/26/2026	PROPOSAL, DISCUSSION, AND, IF APPLICABLE, APPROVAL OF RESOLUTIONS REGARDING THE AMENDMENT TO ARTICLE TWENTYSEVENTH OF THE BYLAWS, SO THAT THE MEMBERS OF THE COMPENSATION COMMITTEE MAY BE EITHER REGULAR OR ALTERNATE MEMBERS OF THE BOARD OF DIRECTORS AND, IN BOTH CASES, INDEPENDENT. RESOLUTIONS ON THIS MATTER	CORPORATE GOVERNANCE	-	ISSUER	1200000	0	FOR	1200000	FOR		S000030491	EP Emerging Markets
KIMBERLY-CLARK DE MEXICO SAB DE CV	P60694117	MXP606941179	-	02/26/2026	APPOINTMENT OF DELEGATES TO FORMALIZE AND IMPLEMENT THE RESOLUTIONS ADOPTED BY THE GENERAL ANNUAL SHAREHOLDERS MEETING OF AND GENERAL EXTRAORDINARY MEETINGS. RESOLUTIONS IN THIS REGARD	CORPORATE GOVERNANCE	-	ISSUER	1200000	0	FOR	1200000	FOR		S000030491	EP Emerging Markets
LUZHOU LAOJIAO CO LTD	Y5347R104	CNE000000GF2	-	12/24/2025	ELECTION OF YI ZHI AS INDEPENDENT DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000030491	EP Emerging Markets
LUZHOU LAOJIAO CO LTD	Y5347R104	CNE000000GF2	-	12/24/2025	ELECTION OF CHEN GUOXIANG AS INDEPENDENT DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000030491	EP Emerging Markets
LUZHOU LAOJIAO CO LTD	Y5347R104	CNE000000GF2	-	06/30/2026	2025 WORK REPORT OF THE BOARD OF DIRECTORS	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	200000	0	FOR	200000	FOR		S000030491	EP Emerging Markets
LUZHOU LAOJIAO CO LTD	Y5347R104	CNE000000GF2	-	06/30/2026	2025 ANNUAL REPORT	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	200000	0	FOR	200000	FOR		S000030491	EP Emerging Markets
LUZHOU LAOJIAO CO LTD	Y5347R104	CNE000000GF2	-	06/30/2026	AUTHORIZATION TO THE BOARD TO DECIDE ON INTERIM PROFIT DISTRIBUTION PLAN	CAPITAL STRUCTURE	-	ISSUER	200000	0	FOR	200000	FOR		S000030491	EP Emerging Markets
LUZHOU LAOJIAO CO LTD	Y5347R104	CNE000000GF2	-	06/30/2026	2025 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED):CNY44.17000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES):NONE	CAPITAL STRUCTURE	-	ISSUER	200000	0	FOR	200000	FOR		S000030491	EP Emerging Markets
LUZHOU LAOJIAO CO LTD	Y5347R104	CNE000000GF2	-	06/30/2026	REAPPOINTMENT OF AUDIT FIRM	AUDIT-RELATED	-	ISSUER	200000	0	FOR	200000	FOR		S000030491	EP Emerging Markets
LUZHOU LAOJIAO CO LTD	Y5347R104	CNE000000GF2	-	06/30/2026	AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND ITS ANNEXES	CORPORATE GOVERNANCE	-	ISSUER	200000	0	FOR	200000	FOR		S000030491	EP Emerging Markets
MERCADOLIBRE, INC.	58733R102	US58733R1023	-	06/09/2026	Election of Directors Susan Segal	DIRECTOR ELECTIONS	-	ISSUER	250	0	FOR	250	FOR		S000030491	EP Emerging Markets
MERCADOLIBRE, INC.	58733R102	US58733R1023	-	06/09/2026	Election of Directors Stelleo Passos Tolda	DIRECTOR ELECTIONS	-	ISSUER	250	0	FOR	250	FOR		S000030491	EP Emerging Markets
MERCADOLIBRE, INC.	58733R102	US58733R1023	-	06/09/2026	Election of Directors Alejandro Nicolás Aguzin	DIRECTOR ELECTIONS	-	ISSUER	250	0	FOR	250	FOR		S000030491	EP Emerging Markets
MERCADOLIBRE, INC.	58733R102	US58733R1023	-	06/09/2026	To approve, on an advisory basis, the compensation of our named executive officers for fiscal year 2025.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	250	0	FOR	250	FOR		S000030491	EP Emerging Markets
MERCADOLIBRE, INC.	58733R102	US58733R1023	-	06/09/2026	To ratify the appointment of Pistrelli, Henry Martin y Asociados S.A., a member firm of Ernst & Young Global Limited, as our independent registered public accounting firm for the fiscal year ending December 31, 2026.	AUDIT-RELATED	-	ISSUER	250	0	FOR	250	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	09/24/2025	REPURCHASE AND CANCELLATION OF SOME INCENTIVE STOCKS UNDER 2021 RESTRICTED STOCK INCENTIVE PLAN (APPROVED AT THE 9TH MEETING OF THE 5TH BOARD OF DIRECTORS)	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	09/24/2025	REPURCHASE AND CANCELLATION OF SOME INCENTIVE STOCKS UNDER 2022 RESTRICTED STOCK INCENTIVE PLAN (APPROVED AT THE 9TH MEETING OF THE 5TH BOARD OF DIRECTORS)	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	09/24/2025	REPURCHASE AND CANCELLATION OF SOME INCENTIVE STOCKS UNDER 2022 RESTRICTED STOCK INCENTIVE PLAN (APPROVED AT THE 11TH MEETING OF THE 5TH BOARD OF DIRECTORS)	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	09/24/2025	REPURCHASE AND CANCELLATION OF SOME INCENTIVE STOCKS UNDER 2023 RESTRICTED STOCK INCENTIVE PLAN (APPROVED AT THE 9TH MEETING OF THE 5TH BOARD OF DIRECTORS)	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	09/24/2025	REPURCHASE AND CANCELLATION OF SOME INCENTIVE STOCKS UNDER 2023 RESTRICTED STOCK INCENTIVE PLAN (APPROVED AT THE 11TH MEETING OF THE 5TH BOARD OF DIRECTORS)	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	09/24/2025	PROVISION OF GUARANTEE FOR A CONTROLLED SUBSIDIARY AND ITS SUBSIDIARIES	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	09/24/2025	GENERAL AUTHORIZATION FOR THE ISSUANCE OF DOMESTIC AND OVERSEAS DEBT FINANCING INSTRUMENTS	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	09/24/2025	AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION (AUGUST 2025)	CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	09/24/2025	2025 INTERIM PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED): CNY5.00000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES): NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES): NONE	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	06/05/2026	2025 WORK REPORT OF THE BOARD OF DIRECTORS	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	06/05/2026	2025 ANNUAL ACCOUNTS REPORT	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	06/05/2026	2025 ANNUAL REPORT AND ITS SUMMARY	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	06/05/2026	2025 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED):CNY38.00000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES):NONE	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	06/05/2026	PURCHASE OF LIABILITY INSURANCE FOR THE COMPANY, DIRECTORS, SENIOR MANAGEMENT AND OTHER PERSONNEL	CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	06/05/2026	GENERAL AUTHORIZATION TO THE BOARD REGARDING THE REPURCHASE OF H-SHARES	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	06/05/2026	GENERAL AUTHORIZATION TO THE BOARD REGARDING ADDITIONAL SHARE OFFERING	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	06/05/2026	AMENDMENTS TO THE REMUNERATION MANAGEMENT MEASURES FOR DIRECTORS AND SENIOR MANAGEMENT	CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	06/05/2026	CONFIRMATION OF 2025 REMUNERATION AND PERFORMANCE APPRAISAL RESULTS FOR DIRECTORS AND DETERMINATION OF 2026 REMUNERATION PLAN	COMPENSATION	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	06/05/2026	2026 A-SHARE OWNERSHIP PLAN (DRAFT) AND ITS SUMMARY	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	06/05/2026	MANAGEMENT MEASURES FOR THE 2026 A-SHARE OWNERSHIP PLAN	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	06/05/2026	AUTHORIZATION TO THE BOARD TO HANDLE MATTERS REGARDING THE 2026 A-SHARE OWNERSHIP PLAN	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	06/05/2026	2026 PROVISION OF GUARANTEE FOR CONTROLLED SUBSIDIARIES	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	06/05/2026	2026 PROVISION OF GUARANTEE FOR THE ASSETS POOL BUSINESS OF CONTROLLED SUBSIDIARIES	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	06/05/2026	LAUNCHING FOREIGN EXCHANGE DERIVATIVES TRANSACTIONS IN 2026	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	06/05/2026	REAPPOINTMENT OF AUDIT FIRM	AUDIT-RELATED	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	06/05/2026	REPURCHASE AND CANCELLATION OF SOME INCENTIVE STOCKS UNDER 2022 RESTRICTED STOCK INCENTIVE PLAN	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	06/05/2026	REPURCHASE AND CANCELLATION OF SOME INCENTIVE STOCKS UNDER 2023 RESTRICTED STOCK INCENTIVE PLAN	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	06/05/2026	ELECTION OF INDEPENDENT NON-EXECUTIVE DIRECTORS	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	06/05/2026	AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION (APRIL 2026)	CAPITAL STRUCTURE CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	06/05/2026	PLAN FOR THE REPURCHASE OF A-SHARES BY MEANS OF CENTRALIZED BIDDING: OBJECTIVE OF THE SHARE REPURCHASE	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	06/05/2026	PLAN FOR THE REPURCHASE OF A-SHARES BY MEANS OF CENTRALIZED BIDDING: METHOD AND PURPOSE OF THE SHARE REPURCHASE	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	06/05/2026	PLAN FOR THE REPURCHASE OF A-SHARES BY MEANS OF CENTRALIZED BIDDING: PRICE OR PRICE RANGE OF SHARES TO BE REPURCHASED AND THE PRICING PRINCIPLES	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	06/05/2026	PLAN FOR THE REPURCHASE OF A-SHARES BY MEANS OF CENTRALIZED BIDDING: TOTAL AMOUNT AND SOURCE OF THE FUNDS TO BE USED FOR THE SHARE REPURCHASE	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	06/05/2026	PLAN FOR THE REPURCHASE OF A-SHARES BY MEANS OF CENTRALIZED BIDDING: TYPE, NUMBER AND PERCENTAGE TO THE TOTAL CAPITAL OF SHARES TO BE REPURCHASED	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	06/05/2026	PLAN FOR THE REPURCHASE OF A-SHARES BY MEANS OF CENTRALIZED BIDDING: TIME LIMIT OF THE SHARE REPURCHASE	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MIDEA GROUP CO LTD	Y6S40V103	CNE100001QQ5	-	06/05/2026	PLAN FOR THE REPURCHASE OF A-SHARES BY MEANS OF CENTRALIZED BIDDING: SPECIFIC AUTHORIZATION TO THE MANAGEMENT TEAM TO HANDLE MATTERS REGARDING THE SHARE REPURCHASE	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MOUWASAT MEDICAL SERVICES COMPANY	M7065G107	SA12C051UH11	-	05/04/2026	REVIEW AND DISCUSS BOARD REPORT ON COMPANY OPERATIONS FOR FY 2025	OTHER	Receive/Approve Report/Announcement	ISSUER	138300	0	FOR	138300	FOR		S000030491	EP Emerging Markets
MOUWASAT MEDICAL SERVICES COMPANY	M7065G107	SA12C051UH11	-	05/04/2026	APPROVE AUDITORS' REPORT ON COMPANY FINANCIAL STATEMENTS FOR FY 2025	OTHER	Receive/Approve Report/Announcement	ISSUER	138300	0	FOR	138300	FOR		S000030491	EP Emerging Markets
MOUWASAT MEDICAL SERVICES COMPANY	M7065G107	SA12C051UH11	-	05/04/2026	REVIEW AND DISCUSS FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FY 2025	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	138300	0	FOR	138300	FOR		S000030491	EP Emerging Markets
MOUWASAT MEDICAL SERVICES COMPANY	M7065G107	SA12C051UH11	-	05/04/2026	RATIFY AUDITORS AND FIX THEIR REMUNERATION FOR Q2, Q3, AND ANNUAL STATEMENT OF FY 2026 AND Q1 OF FY 2027	AUDIT-RELATED	-	ISSUER	138300	0	FOR	138300	FOR		S000030491	EP Emerging Markets
MOUWASAT MEDICAL SERVICES COMPANY	M7065G107	SA12C051UH11	-	05/04/2026	APPROVE DIVIDENDS OF SAR 1.125 PER SHARE FOR FY 2025	CAPITAL STRUCTURE	-	ISSUER	138300	0	FOR	138300	FOR		S000030491	EP Emerging Markets
MOUWASAT MEDICAL SERVICES COMPANY	M7065G107	SA12C051UH11	-	05/04/2026	APPROVE RELATED PARTY TRANSACTIONS WITH MOUWASAT INTERNATIONAL CO. LIMITED RE: PROCUREMENT CONTRACTS AND OTHER SERVICES	EXTRAORDINARY TRANSACTIONS	-	ISSUER	138300	0	FOR	138300	FOR		S000030491	EP Emerging Markets
MOUWASAT MEDICAL SERVICES COMPANY	M7065G107	SA12C051UH11	-	05/04/2026	APPROVE RELATED PARTY TRANSACTIONS WITH MOUWASAT INTERNATIONAL CO. LIMITED RE: MEDICAL AND PHARMACEUTICAL SUPPLIES	EXTRAORDINARY TRANSACTIONS	-	ISSUER	138300	0	FOR	138300	FOR		S000030491	EP Emerging Markets
MOUWASAT MEDICAL SERVICES COMPANY	M7065G107	SA12C051UH11	-	05/04/2026	APPROVE RELATED PARTY TRANSACTIONS WITH MOUWASAT INTERNATIONAL CO. LIMITED RE: TICKETS AND TOURISM AND TRAVEL SERVICES	EXTRAORDINARY TRANSACTIONS	-	ISSUER	138300	0	FOR	138300	FOR		S000030491	EP Emerging Markets
MOUWASAT MEDICAL SERVICES COMPANY	M7065G107	SA12C051UH11	-	05/04/2026	APPROVE RELATED PARTY TRANSACTIONS WITH ADVISION FOR TRADING EST RE: ADVERTISING AND MARKETING SERVICES	EXTRAORDINARY TRANSACTIONS	-	ISSUER	138300	0	FOR	138300	FOR		S000030491	EP Emerging Markets
MOUWASAT MEDICAL SERVICES COMPANY	M7065G107	SA12C051UH11	-	05/04/2026	AUTHORIZE BOARD TO DISTRIBUTE INTERIM DIVIDENDS SEMI ANNUALLY OR QUARTERLY FOR FY 2026	CAPITAL STRUCTURE	-	ISSUER	138300	0	FOR	138300	FOR		S000030491	EP Emerging Markets
MOUWASAT MEDICAL SERVICES COMPANY	M7065G107	SA12C051UH11	-	05/04/2026	APPROVE DISCHARGE OF DIRECTORS FOR FY 2025	CORPORATE GOVERNANCE	-	ISSUER	138300	0	FOR	138300	FOR		S000030491	EP Emerging Markets
MPHASIS LTD	Y6144V108	INE356A01018	-	07/24/2025	TO RECEIVE, CONSIDER AND ADOPT THE STANDALONE AND CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED 31 MARCH 2025 AND THE REPORTS OF THE BOARD OF DIRECTORS AND AUDITORS' THEREON	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	32060	0	FOR	32060	FOR		S000030491	EP Emerging Markets
MPHASIS LTD	Y6144V108	INE356A01018	-	07/24/2025	TO DECLARE A FINAL DIVIDEND OF RS 57/- PER EQUITY SHARE OF FACE VALUE OF RS 10/- EACH FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025	CAPITAL STRUCTURE	-	ISSUER	32060	0	FOR	32060	FOR		S000030491	EP Emerging Markets
MPHASIS LTD	Y6144V108	INE356A01018	-	07/24/2025	TO APPOINT A DIRECTOR IN PLACE OF MR. AMIT DALMIA (DIN:05313886) WHO RETIRES BY ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT	DIRECTOR ELECTIONS	-	ISSUER	32060	0	FOR	32060	FOR		S000030491	EP Emerging Markets
MPHASIS LTD	Y6144V108	INE356A01018	-	07/24/2025	TO APPOINT A DIRECTOR IN PLACE OF MR. AMIT DIXIT (DIN:01798942) WHO RETIRES BY ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT	DIRECTOR ELECTIONS	-	ISSUER	32060	0	FOR	32060	FOR		S000030491	EP Emerging Markets
MPHASIS LTD	Y6144V108	INE356A01018	-	07/24/2025	TO APPOINT A DIRECTOR IN PLACE OF MR. MARSHALL JAN LUX (DIN:08178748) WHO RETIRES BY ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT	DIRECTOR ELECTIONS	-	ISSUER	32060	0	FOR	32060	FOR		S000030491	EP Emerging Markets
MPHASIS LTD	Y6144V108	INE356A01018	-	07/24/2025	TO APPOINT SECRETARIAL AUDITOR OF THE COMPANY AND TO FIX REMUNERATION	AUDIT-RELATED	-	ISSUER	32060	0	FOR	32060	FOR		S000030491	EP Emerging Markets
MPHASIS LTD	Y6144V108	INE356A01018	-	03/02/2026	APPOINTMENT OF MR. PUNIT SOOD (DIN: 00033799) AS AN INDEPENDENT DIRECTOR OF THE COMPANY	DIRECTOR ELECTIONS	-	ISSUER	32060	0	FOR	32060	FOR		S000030491	EP Emerging Markets
MR. PRICE GROUP LIMITED	S5256M135	ZAE000200457	-	08/27/2025	ADOPTION OF THE ANNUAL FINANCIAL STATEMENTS	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MR. PRICE GROUP LIMITED	S5256M135	ZAE000200457	-	08/27/2025	RE-ELECTION OF DIRECTOR RETIRING BY ROTATION: NIGEL PAYNE	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MR. PRICE GROUP LIMITED	S5256M135	ZAE000200457	-	08/27/2025	RE-ELECTION OF DIRECTOR RETIRING BY ROTATION: HARISH RAMSUMER	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MR. PRICE GROUP LIMITED	S5256M135	ZAE000200457	-	08/27/2025	RE-ELECTION OF INDEPENDENT AUDITOR: CAMILLA HOWARD-BROWNE	AUDIT-RELATED	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MR. PRICE GROUP LIMITED	S5256M135	ZAE000200457	-	08/27/2025	ELECTION OF MEMBER OF THE AUDIT AND COMPLIANCE COMMITTEE: HARISH RAMSUMER	CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MR. PRICE GROUP LIMITED	S5256M135	ZAE000200457	-	08/27/2025	ELECTION OF MEMBER OF THE AUDIT AND COMPLIANCE COMMITTEE: MARK BOWMAN	CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MR. PRICE GROUP LIMITED	S5256M135	ZAE000200457	-	08/27/2025	ELECTION OF MEMBER OF THE AUDIT AND COMPLIANCE COMMITTEE: REFILWE NKABINDE	CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MR. PRICE GROUP LIMITED	S5256M135	ZAE000200457	-	08/27/2025	ELECTION OF MEMBER OF THE SOCIAL, ETHICS, TRANSFORMATION AND SUSTAINABILITY COMMITTEE: LUCIA SWARTZ	CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MR. PRICE GROUP LIMITED	S5256M135	ZAE000200457	-	08/27/2025	ELECTION OF MEMBER OF THE SOCIAL, ETHICS, TRANSFORMATION AND SUSTAINABILITY COMMITTEE: JANE CANNY	CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MR. PRICE GROUP LIMITED	S5256M135	ZAE000200457	-	08/27/2025	ELECTION OF MEMBER OF THE SOCIAL, ETHICS, TRANSFORMATION AND SUSTAINABILITY COMMITTEE: MARK BLAIR	CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MR. PRICE GROUP LIMITED	S5256M135	ZAE000200457	-	08/27/2025	ADOPTION OF THE SOCIAL, ETHICS, TRANSFORMATION AND SUSTAINABILITY COMMITTEE REPORT	OTHER	Receive/Approve Report/Announcement	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MR. PRICE GROUP LIMITED	S5256M135	ZAE000200457	-	08/27/2025	SIGNATURE OF DOCUMENTS	CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MR. PRICE GROUP LIMITED	S5256M135	ZAE000200457	-	08/27/2025	GENERAL ISSUE OF SHARES FOR CASH	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MR. PRICE GROUP LIMITED	S5256M135	ZAE000200457	-	08/27/2025	CONTROL OF UNISSUED SHARES (EXCLUDING ISSUES FOR CASH)	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MR. PRICE GROUP LIMITED	S5256M135	ZAE000200457	-	08/27/2025	NON-BINDING ADVISORY VOTE ON THE REMUNERATION POLICY	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MR. PRICE GROUP LIMITED	S5256M135	ZAE000200457	-	08/27/2025	NON-BINDING ADVISORY VOTE ON THE REMUNERATION IMPLEMENTATION REPORT	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MR. PRICE GROUP LIMITED	S5256M135	ZAE000200457	-	08/27/2025	NON-EXECUTIVE DIRECTOR REMUNERATION: INDEPENDENT NON-EXECUTIVE CHAIR OF THE BOARD	COMPENSATION	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MR. PRICE GROUP LIMITED	S5256M135	ZAE000200457	-	08/27/2025	NON-EXECUTIVE DIRECTOR REMUNERATION: HONORARY CHAIR OF THE BOARD	COMPENSATION	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MR. PRICE GROUP LIMITED	S5256M135	ZAE000200457	-	08/27/2025	NON-EXECUTIVE DIRECTOR REMUNERATION: LEAD INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE BOARD	COMPENSATION	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MR. PRICE GROUP LIMITED	S5256M135	ZAE000200457	-	08/27/2025	NON-EXECUTIVE DIRECTOR REMUNERATION: NON-EXECUTIVE DIRECTORS	COMPENSATION	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MR. PRICE GROUP LIMITED	S5256M135	ZAE000200457	-	08/27/2025	NON-EXECUTIVE DIRECTOR REMUNERATION: AUDIT AND COMPLIANCE COMMITTEE CHAIR	COMPENSATION	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MR. PRICE GROUP LIMITED	S5256M135	ZAE000200457	-	08/27/2025	NON-EXECUTIVE DIRECTOR REMUNERATION: AUDIT AND COMPLIANCE COMMITTEE MEMBERS	COMPENSATION	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MR. PRICE GROUP LIMITED	S5256M135	ZAE000200457	-	08/27/2025	NON-EXECUTIVE DIRECTOR REMUNERATION: REMUNERATION AND NOMINATIONS COMMITTEE CHAIR	COMPENSATION	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MR. PRICE GROUP LIMITED	S5256M135	ZAE000200457	-	08/27/2025	NON-EXECUTIVE DIRECTOR REMUNERATION: REMUNERATION AND NOMINATIONS COMMITTEE MEMBERS	COMPENSATION	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MR. PRICE GROUP LIMITED	S5256M135	ZAE000200457	-	08/27/2025	NON-EXECUTIVE DIRECTOR REMUNERATION: SOCIAL, ETHICS, TRANSFORMATION AND SUSTAINABILITY COMMITTEE CHAIR	COMPENSATION	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MR. PRICE GROUP LIMITED	S5256M135	ZAE000200457	-	08/27/2025	NON-EXECUTIVE DIRECTOR REMUNERATION: SOCIAL, ETHICS, TRANSFORMATION AND SUSTAINABILITY COMMITTEE MEMBERS	COMPENSATION	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MR. PRICE GROUP LIMITED	S5256M135	ZAE000200457	-	08/27/2025	NON-EXECUTIVE DIRECTOR REMUNERATION: RISK AND IT COMMITTEE MEMBERS	COMPENSATION	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MR. PRICE GROUP LIMITED	S5256M135	ZAE000200457	-	08/27/2025	GENERAL AUTHORITY TO REPURCHASE SHARES	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
MR. PRICE GROUP LIMITED	S5256M135	ZAE000200457	-	08/27/2025	FINANCIAL ASSISTANCE TO RELATED OR INTER-RELATED COMPANIES	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000030491	EP Emerging Markets
NAVER CORP	Y62579100	KR7035420009	-	03/23/2026	APPROVAL OF FINANCIAL STATEMENT	OTHER	Approve Financial Statements, Allocation of Income, and Discharge Directors	ISSUER	12000	0	FOR	12000	FOR		S000030491	EP Emerging Markets
NAVER CORP	Y62579100	KR7035420009	-	03/23/2026	AMENDMENT OF ARTICLES OF INCORPORATION: REMOVAL OF CLAUSES EXCLUDING CUMULATIVE VOTING	CORPORATE GOVERNANCE	-	ISSUER	12000	0	FOR	12000	FOR		S000030491	EP Emerging Markets
NAVER CORP	Y62579100	KR7035420009	-	03/23/2026	AMENDMENT OF ARTICLES OF INCORPORATION FOLLOWING COMMERCIAL ACT REVISION	CORPORATE GOVERNANCE	-	ISSUER	12000	0	FOR	12000	FOR		S000030491	EP Emerging Markets
NAVER CORP	Y62579100	KR7035420009	-	03/23/2026	ELECTION OF INSIDE DIRECTOR KIM HEE CHUL	DIRECTOR ELECTIONS	-	ISSUER	12000	0	FOR	12000	FOR		S000030491	EP Emerging Markets
NAVER CORP	Y62579100	KR7035420009	-	03/23/2026	ELECTION OF OUTSIDE DIRECTOR AS AUDIT COMMITTEE MEMBER KIM E BAE	DIRECTOR ELECTIONS	-	ISSUER	12000	0	FOR	12000	FOR		S000030491	EP Emerging Markets
NAVER CORP	Y62579100	KR7035420009	-	03/23/2026	APPROVAL OF LIMIT OF REMUNERATION FOR DIRECTORS	COMPENSATION	-	ISSUER	12000	0	FOR	12000	FOR		S000030491	EP Emerging Markets
NCSOFT CORP	Y6258Y104	KR7036570000	-	03/26/2026	APPROVAL OF FINANCIAL STATEMENTS	OTHER	Approve Financial Statements, Allocation of Income, and Discharge Directors	ISSUER	5000	0	FOR	5000	FOR		S000030491	EP Emerging Markets
NCSOFT CORP	Y6258Y104	KR7036570000	-	03/26/2026	AMENDMENT OF ARTICLES OF INCORPORATION: REMOVE THE PROVISION EXCLUDING CUMULATIVE VOTING	CORPORATE GOVERNANCE	-	ISSUER	5000	0	FOR	5000	FOR		S000030491	EP Emerging Markets
NCSOFT CORP	Y6258Y104	KR7036570000	-	03/26/2026	AMENDMENT OF ARTICLES OF INCORPORATION: INCORPORATION OF IMPROVEMENTS TO THE QUARTERLY DIVIDEND PROCEDURE	CORPORATE GOVERNANCE	-	ISSUER	5000	0	FOR	5000	FOR		S000030491	EP Emerging Markets
NCSOFT CORP	Y6258Y104	KR7036570000	-	03/26/2026	AMENDMENT OF ARTICLES OF INCORPORATION: AMENDMENTS TO CETAIN PROVISIONS, INCLUDING THE INCORPORATION OF THE REVISED COMMERCIAL ACT	CORPORATE GOVERNANCE	-	ISSUER	5000	0	FOR	5000	FOR		S000030491	EP Emerging Markets
NCSOFT CORP	Y6258Y104	KR7036570000	-	03/26/2026	AMENDMENT OF ARTICLES OF INCORPORATION: COMMERCIAL ACT REVISION RELATED TO DISPOSAL OF TREASURY SHARES	CORPORATE GOVERNANCE	-	ISSUER	5000	0	FOR	5000	FOR		S000030491	EP Emerging Markets
NCSOFT CORP	Y6258Y104	KR7036570000	-	03/26/2026	AMENDMENT OF ARTICLES OF INCORPORATION: COMMERCIAL ACT REVISION	CORPORATE GOVERNANCE	-	ISSUER	5000	0	FOR	5000	FOR		S000030491	EP Emerging Markets
NCSOFT CORP	Y6258Y104	KR7036570000	-	03/26/2026	ELECTION OF OUTSIDE DIRECTOR: CHOI JE CHEON	DIRECTOR ELECTIONS	-	ISSUER	5000	0	FOR	5000	FOR		S000030491	EP Emerging Markets
NCSOFT CORP	Y6258Y104	KR7036570000	-	03/26/2026	ELECTION OF OUTSIDE DIRECTOR: OH SEUNG HUN	DIRECTOR ELECTIONS	-	ISSUER	5000	0	FOR	5000	FOR		S000030491	EP Emerging Markets
NCSOFT CORP	Y6258Y104	KR7036570000	-	03/26/2026	ELECTION OF OUTSIDE DIRECTOR WHO IS AN AUDIT COMMITTEE MEMBER: LEE EUN HWA	DIRECTOR ELECTIONS	-	ISSUER	5000	0	FOR	5000	FOR		S000030491	EP Emerging Markets
NCSOFT CORP	Y6258Y104	KR7036570000	-	03/26/2026	APPROVAL OF LIMITS ON REMUNERATION FOR DIRECTOR	COMPENSATION	-	ISSUER	5000	0	FOR	5000	FOR		S000030491	EP Emerging Markets
NCSOFT CORP	Y6258Y104	KR7036570000	-	03/26/2026	APPROVAL OF T REASURY STOCK HOLDING AND DISPOSAL PLAN	OTHER	Miscellaneous Proposal: Company-Specific	ISSUER	5000	0	FOR	5000	FOR		S000030491	EP Emerging Markets
NU HOLDINGS LTD.	G6683N103	KYG6683N1034	-	09/08/2025	To resolve, as an ordinary resolution, that the Company's audited financial statements and the Company's Annual Report on Form 20-F for the fiscal year ended December 31, 2024 be approved and ratified.	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	135000	0	FOR	135000	FOR		S000030491	EP Emerging Markets
NU HOLDINGS LTD.	G6683N103	KYG6683N1034	-	09/08/2025	To resolve, as an ordinary resolution, that the reelection of the individuals listed from "a" to "i", as directors of the Company (the "Nominees"), be approved: a. David V¿z Osorno; b. Anita Mary Sands; c. David Alexandre Marcus; d. Douglas Mauro Leone; e. Jacqueline Dawn Reses; f. Luis Alberto Moreno Mejia; g. Roberto de Oliveira Campos Neto; h. Rog¿o Paulo Calder¿ Peres; i. Thuan Quang Pham.	DIRECTOR ELECTIONS	-	ISSUER	135000	0	FOR	135000	FOR		S000030491	EP Emerging Markets
ORION CORP.	Y6S90M128	KR7271560005	-	03/26/2026	APPROVAL OF FINANCIAL STATEMENTS	OTHER	Approve Financial Statements, Allocation of Income, and Discharge Directors	ISSUER	9000	0	FOR	9000	FOR		S000030491	EP Emerging Markets
ORION CORP.	Y6S90M128	KR7271560005	-	03/26/2026	AMENDMENT OF ARTICLES OF INCORPORATION	CORPORATE GOVERNANCE	-	ISSUER	9000	0	FOR	9000	FOR		S000030491	EP Emerging Markets
ORION CORP.	Y6S90M128	KR7271560005	-	03/26/2026	ELECTION OF INSIDE DIRECTOR: HEO IN CHEOL	DIRECTOR ELECTIONS	-	ISSUER	9000	0	FOR	9000	FOR		S000030491	EP Emerging Markets
ORION CORP.	Y6S90M128	KR7271560005	-	03/26/2026	ELECTION OF OUTSIDE DIRECTOR: LEE HYUN GYU	DIRECTOR ELECTIONS	-	ISSUER	9000	0	FOR	9000	FOR		S000030491	EP Emerging Markets
ORION CORP.	Y6S90M128	KR7271560005	-	03/26/2026	ELECTION OF OUTSIDE DIRECTOR WHO IS AN AUDIT COMMITTEE MEMBER: SONG CHAN YEOP	DIRECTOR ELECTIONS	-	ISSUER	9000	0	FOR	9000	FOR		S000030491	EP Emerging Markets
ORION CORP.	Y6S90M128	KR7271560005	-	03/26/2026	ELECTION OF AUDIT COMMITTEE MEMBER: LEE HYUN GYU	CORPORATE GOVERNANCE	-	ISSUER	9000	0	FOR	9000	FOR		S000030491	EP Emerging Markets
ORION CORP.	Y6S90M128	KR7271560005	-	03/26/2026	APPROVAL OF LIMITS ON REMUNERATION FOR DIRECTOR	COMPENSATION	-	ISSUER	9000	0	FOR	9000	FOR		S000030491	EP Emerging Markets
POYA INTERNATIONAL CO LTD	Y7083H100	TW0005904007	-	05/19/2026	THE 2025 BUSINESS REPORT AND FINANCIAL STATEMENTS.	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	51005	0	FOR	51005	FOR		S000030491	EP Emerging Markets
POYA INTERNATIONAL CO LTD	Y7083H100	TW0005904007	-	05/19/2026	ANNUAL EARNINGS DISTRIBUTION IN 2025.	CAPITAL STRUCTURE	-	ISSUER	51005	0	FOR	51005	FOR		S000030491	EP Emerging Markets
POYA INTERNATIONAL CO LTD	Y7083H100	TW0005904007	-	05/19/2026	AMENDMENTS TO PART OF THE ARTICLES OF INCORPORATION OF THE COMPANY .	CORPORATE GOVERNANCE	-	ISSUER	51005	0	FOR	51005	FOR		S000030491	EP Emerging Markets
POYA INTERNATIONAL CO LTD	Y7083H100	TW0005904007	-	05/19/2026	THE ELECTION OF THE DIRECTOR:DOU CHIN INVESTMENT CO., LTD. ,SHAREHOLDER NO.00000003,CHEN JIAN-ZAO AS REPRESENTATIVE	DIRECTOR ELECTIONS	-	ISSUER	51005	0	FOR	51005	FOR		S000030491	EP Emerging Markets
POYA INTERNATIONAL CO LTD	Y7083H100	TW0005904007	-	05/19/2026	THE ELECTION OF THE DIRECTOR:CHEN ZONG-CHENG,SHAREHOLDER NO.00000009	DIRECTOR ELECTIONS	-	ISSUER	51005	0	FOR	51005	FOR		S000030491	EP Emerging Markets
POYA INTERNATIONAL CO LTD	Y7083H100	TW0005904007	-	05/19/2026	THE ELECTION OF THE INDEPENDENT DIRECTOR:LI MING -HSIEN,SHAREHOLDER NO.S120469XXX	DIRECTOR ELECTIONS	-	ISSUER	51005	0	FOR	51005	FOR		S000030491	EP Emerging Markets
POYA INTERNATIONAL CO LTD	Y7083H100	TW0005904007	-	05/19/2026	THE ELECTION OF THE INDEPENDENT DIRECTOR:WU LIN-I,SHAREHOLDER NO.U120384XXX	DIRECTOR ELECTIONS	-	ISSUER	51005	0	FOR	51005	FOR		S000030491	EP Emerging Markets
POYA INTERNATIONAL CO LTD	Y7083H100	TW0005904007	-	05/19/2026	THE ELECTION OF THE INDEPENDENT DIRECTOR:WU MENG-CHE,SHAREHOLDER NO.A123377XXX	DIRECTOR ELECTIONS	-	ISSUER	51005	0	FOR	51005	FOR		S000030491	EP Emerging Markets
POYA INTERNATIONAL CO LTD	Y7083H100	TW0005904007	-	05/19/2026	THE ELECTION OF THE INDEPENDENT DIRECTOR:JU YUNG SHIN,SHAREHOLDER NO.K222140XXX	DIRECTOR ELECTIONS	-	ISSUER	51005	0	FOR	51005	FOR		S000030491	EP Emerging Markets
POYA INTERNATIONAL CO LTD	Y7083H100	TW0005904007	-	05/19/2026	THE ELECTION OF THE INDEPENDENT DIRECTOR:CHIEN TSAI I,SHAREHOLDER NO.C221091XXX	DIRECTOR ELECTIONS	-	ISSUER	51005	0	FOR	51005	FOR		S000030491	EP Emerging Markets
POYA INTERNATIONAL CO LTD	Y7083H100	TW0005904007	-	05/19/2026	THE ELECTION OF THE INDEPENDENT DIRECTOR:CHIANG MU CHIN,SHAREHOLDER NO.N224723XXX	DIRECTOR ELECTIONS	-	ISSUER	51005	0	FOR	51005	FOR		S000030491	EP Emerging Markets
POYA INTERNATIONAL CO LTD	Y7083H100	TW0005904007	-	05/19/2026	TO RELEASE THE NEWLY APPOINTED DIRECTORS AND THEIR REPRESENTATIVES FROM THE NON COMPETE RESTRICTIONS.	CORPORATE GOVERNANCE OTHER	Allow Directors to Engage in Commercial Transactions with the Company and/or Be Involved with Other Companies	ISSUER	51005	0	FOR	51005	FOR		S000030491	EP Emerging Markets
PT ASTRA INTERNATIONAL TBK	Y7117N172	ID1000122807	-	11/19/2025	CHANGE OF COMPOSITION OF MEMBERS OF THE BOARD OF COMMISSIONERS AND BOARD OF DIRECTORS OF THE COMPANY	DIRECTOR ELECTIONS	-	ISSUER	12500000	0	FOR	12500000	FOR		S000030491	EP Emerging Markets
PT ASTRA INTERNATIONAL TBK	Y7117N172	ID1000122807	-	04/23/2026	APPROVAL OF THE 2025 ANNUAL REPORT, INCLUDING RATIFICATION OF THE BOARD OF COMMISSIONERS SUPERVISION REPORT, AND RATIFICATION OF THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR FINANCIAL YEAR 2025	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	12500000	0	FOR	12500000	FOR		S000030491	EP Emerging Markets
PT ASTRA INTERNATIONAL TBK	Y7117N172	ID1000122807	-	04/23/2026	DETERMINATION ON THE APPROPRIATION OF THE COMPANY'S NET PROFIT FOR FINANCIAL YEAR 2025	CAPITAL STRUCTURE	-	ISSUER	12500000	0	FOR	12500000	FOR		S000030491	EP Emerging Markets
PT ASTRA INTERNATIONAL TBK	Y7117N172	ID1000122807	-	04/23/2026	APPOINTMENT OF MEMBERS OF THE BOARD OF COMMISSIONERS AND THE BOARD OF DIRECTORS OF THE COMPANY	DIRECTOR ELECTIONS	-	ISSUER	12500000	0	FOR	12500000	FOR		S000030491	EP Emerging Markets
PT ASTRA INTERNATIONAL TBK	Y7117N172	ID1000122807	-	04/23/2026	DETERMINATION ON HONORARIUM AND/OR BENEFIT OF THE BOARD OF COMMISSIONERS OF THE COMPANY, AS WELL AS SALARY AND BENEFIT OF THE BOARD OF DIRECTORS OF THE COMPANY	COMPENSATION	-	ISSUER	12500000	0	FOR	12500000	FOR		S000030491	EP Emerging Markets
PT ASTRA INTERNATIONAL TBK	Y7117N172	ID1000122807	-	04/23/2026	APPOINTMENT OF THE PUBLIC ACCOUNTANT FIRM AND PUBLIC ACCOUNTANT TO CONDUCT AN AUDIT OF THE COMPANY'S FINANCIAL STATEMENTS FOR FINANCIAL YEAR 2026	AUDIT-RELATED	-	ISSUER	12500000	0	FOR	12500000	FOR		S000030491	EP Emerging Markets
PT TELKOM INDONESIA (PERSERO) TBK	Y71474145	ID1000129000	-	09/03/2025	CHANGES TO THE MANAGEMENT OF THE COMPANY	CORPORATE GOVERNANCE	-	ISSUER	24000000	0	FOR	24000000	FOR		S000030491	EP Emerging Markets
PT TELKOM INDONESIA (PERSERO) TBK	Y71474145	ID1000129000	-	09/16/2025	CHANGES TO THE MANAGEMENT OF THE COMPANY	CORPORATE GOVERNANCE	-	ISSUER	24000000	0	FOR	24000000	FOR		S000030491	EP Emerging Markets
PT TELKOM INDONESIA (PERSERO) TBK	Y71474145	ID1000129000	-	12/12/2025	APPROVAL OF THE COMPANY'S PLAN TO CONDUCT A PARTIAL SPIN-OFF OF THE WHOLESALE FIBER CONNECTIVITY BUSINESS AND ASSETS (PHASE-1), WHICH CONSTITUTES PART OF THE PLAN TO TRANSFER THE ENTIRE WHOLESALE FIBER CONNECTIVITY BUSINESS AND ASSETS TO PT TELKOM INFRASTRUKTUR INDONESIA (TIF), A SUBSIDIARY WHOSE SHARES ARE DIRECTLY OWNED BY THE COMPANY AT 99.99 PERCENT, IN COMPLIANCE WITH THE PROVISIONS OF ARTICLE 89 PARAGRAPH (1) AND ARTICLE 127 PARAGRAPH (1) OF LAW NUMBER 40 OF 2007 CONCERNING LIMITED LIABILITY COMPANIES AS LASTLY AMENDED BY LAW NUMBER 6 OF 2023 CONCERNING THE STIPULATION OF GOVERNMENT REGULATION IN LIEU OF LAW NUMBER 2 OF 2022 CONCERNING JOB CREATION INTO LAW IN CONJUNCTION WITH ARTICLE 25 PARAGRAPH (6) OF THE COMPANY'S ARTICLES OF ASSOCIATION	EXTRAORDINARY TRANSACTIONS	-	ISSUER	24000000	0	FOR	24000000	FOR		S000030491	EP Emerging Markets
PT TELKOM INDONESIA (PERSERO) TBK	Y71474145	ID1000129000	-	12/12/2025	APPROVAL OF CHANGES TO THE COMPANY'S ARTICLES OF ASSOCIATION	CORPORATE GOVERNANCE	-	ISSUER	24000000	0	FOR	24000000	FOR		S000030491	EP Emerging Markets
PT TELKOM INDONESIA (PERSERO) TBK	Y71474145	ID1000129000	-	12/12/2025	DELEGATION OF AUTHORITY FOR APPROVAL OF THE COMPANY'S WORK PLAN AND BUDGET (RKAP) FOR 2026, INCLUDING AMENDMENTS	CORPORATE GOVERNANCE	-	ISSUER	24000000	0	FOR	24000000	FOR		S000030491	EP Emerging Markets
PT TELKOM INDONESIA (PERSERO) TBK	Y71474145	ID1000129000	-	12/12/2025	APPROVAL OF THE COMPANY'S PLAN TO ACCEPT A SPECIAL ASSIGNMENT FROM THE CENTRAL GOVERNMENT TO PROVIDE TEMPORARY NATIONAL DATA CENTER SERVICES (PDNS) DURING THE TRANSITION PERIOD	OTHER	Miscellaneous Proposal: Company-Specific	ISSUER	24000000	0	FOR	24000000	FOR		S000030491	EP Emerging Markets
PT TELKOM INDONESIA (PERSERO) TBK	Y71474145	ID1000129000	-	12/12/2025	CHANGES IN THE MANAGEMENT COMPANY	CORPORATE GOVERNANCE	-	ISSUER	24000000	0	FOR	24000000	FOR		S000030491	EP Emerging Markets
PT TELKOM INDONESIA (PERSERO) TBK	Y71474145	ID1000129000	-	06/08/2026	APPROVAL OF ANNUAL REPORT AND RATIFICATION OF THE COMPANY'S CONSOLIDATED FINANCIAL STATEMENT, APPROVAL OF THE BOARD OF COMMISSIONERS SUPERVISION DUTY REPORT AND RATIFICATION OF THE FINANCIAL STATEMENT OF THE MICRO AND SMALL BUSINESS FUNDING PROGRAM FOR THE FINANCIAL YEAR 2025, AND GRANTING FULL RELEASE AND DISCHARGE OF RESPONSIBILITIES (VOLLEDIG ACQUIT ET DE CHARGE) TO THE BOARD OF DIRECTORS FOR THE MANAGEMENT OF THE COMPANY AND TO THE BOARD OF COMMISSIONERS FOR THE SUPERVISION OF THE COMPANY CARRIED OUT DURING THE FINANCIAL YEAR 2025	OTHER	Approve Financial Statements, Allocation of Income, and Discharge Directors	ISSUER	24000000	0	FOR	24000000	FOR		S000030491	EP Emerging Markets
PT TELKOM INDONESIA (PERSERO) TBK	Y71474145	ID1000129000	-	06/08/2026	DETERMINATION ON UTILIZATION OF THE COMPANY'S NET PROFIT FOR THE FINANCIAL YEAR 2025	CAPITAL STRUCTURE	-	ISSUER	24000000	0	FOR	24000000	FOR		S000030491	EP Emerging Markets
PT TELKOM INDONESIA (PERSERO) TBK	Y71474145	ID1000129000	-	06/08/2026	DETERMINATION OF SALARIES/HONORARIUM, BENEFITS, AND ALLOWANCES FOR FINANCIAL YEAR 2026, AS WELL AS REMUNERATION FOR PERFORMANCE OF FINANCIAL YEAR 2025 FOR THE COMPANY'S MANAGEMENT	COMPENSATION	-	ISSUER	24000000	0	FOR	24000000	FOR		S000030491	EP Emerging Markets
PT TELKOM INDONESIA (PERSERO) TBK	Y71474145	ID1000129000	-	06/08/2026	DETERMINATION OF PUBLIC ACCOUNTANT AND/OR PUBLIC ACCOUNTING FIRM TO AUDIT THE COMPANY'S CONSOLIDATED FINANCIAL STATEMENT AND COMPANY'S FINANCIAL REPORT OF THE MICRO AND SMALL BUSINESS FUNDING PROGRAM (MSBF) FOR FINANCIAL YEAR OF 2026	AUDIT-RELATED	-	ISSUER	24000000	0	FOR	24000000	FOR		S000030491	EP Emerging Markets
PT TELKOM INDONESIA (PERSERO) TBK	Y71474145	ID1000129000	-	06/08/2026	APPROVAL OF SHARE BUYBACK	CAPITAL STRUCTURE	-	ISSUER	24000000	0	FOR	24000000	FOR		S000030491	EP Emerging Markets
PT TELKOM INDONESIA (PERSERO) TBK	Y71474145	ID1000129000	-	06/08/2026	DELEGATION OF AUTHORITY FOR APPROVAL OF THE COMPANY'S LONG-TERM PLAN (RENCANA JANGKA PANJANG PERUSAHAAN OR RJPP) FOR YEAR 2026-2030 AND THE COMPANY'S WORK PLAN AND BUDGET (RENCANA KERJA DAN ANGGARAN PERUSAHAAN OR RKAP) 2027 INCLUDING ITS AMENDMENTS FROM THE GMS TO THE PARTY APPOINTED BY THE GMS	OTHER	Miscellaneous Proposal: Company-Specific	ISSUER	24000000	0	FOR	24000000	FOR		S000030491	EP Emerging Markets
PT TELKOM INDONESIA (PERSERO) TBK	Y71474145	ID1000129000	-	06/08/2026	AMENDMENT TO THE COMPANY'S ARTICLES OF ASSOCIATION	CORPORATE GOVERNANCE	-	ISSUER	24000000	0	FOR	24000000	FOR		S000030491	EP Emerging Markets
PT TELKOM INDONESIA (PERSERO) TBK	Y71474145	ID1000129000	-	06/08/2026	CHANGES TO THE MANAGEMENT OF THE COMPANY	CORPORATE GOVERNANCE	-	ISSUER	24000000	0	FOR	24000000	FOR		S000030491	EP Emerging Markets
PT UNILEVER INDONESIA TBK	Y9064H141	ID1000095706	-	10/15/2025	PROPOSED CHANGE IN THE COMPOSITION OF THE BOARD OF DIRECTORS OF THE COMPANY	CORPORATE GOVERNANCE	-	ISSUER	11000000	0	FOR	11000000	FOR		S000030491	EP Emerging Markets
PT UNILEVER INDONESIA TBK	Y9064H141	ID1000095706	-	02/13/2026	PROPOSED CHANGE IN THE COMPOSITION OF THE BOARD OF DIRECTORS OF THE COMPANY	CORPORATE GOVERNANCE	-	ISSUER	11000000	0	FOR	11000000	FOR		S000030491	EP Emerging Markets
PT UNILEVER INDONESIA TBK	Y9064H141	ID1000095706	-	02/13/2026	APPROVAL TO THE DELEGATION TO THE BOARD OF COMMISSIONER TO APPROVE ANY CHANGE, ADDITION, DELETION AND/OR ADJUSTMENT OF THE PROVISIONS OF THE PENSION FUND REGULATION THAT IMPACT TO THE CHANGE OF FUNDING PROVIDED THAT ALL REMAIN IN COMPLIANCE WITH THE APPLICABLE LAWS AND REGULATIONS	COMPENSATION	-	ISSUER	11000000	0	FOR	11000000	FOR		S000030491	EP Emerging Markets
PT UNILEVER INDONESIA TBK	Y9064H141	ID1000095706	-	06/04/2026	RATIFICATION ON THE FINANCIAL STATEMENTS OF THE COMPANY AND APPROVAL ON THE ANNUAL REPORT OF THE COMPANY INCLUDING THE REPORT ON THE SUPERVISORY DUTIES OF THE BOARD OF COMMISSIONERS OF THE COMPANY FOR THE ACCOUNTING YEAR ENDED ON 31 DECEMBER 2025	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	11000000	0	FOR	11000000	FOR		S000030491	EP Emerging Markets
PT UNILEVER INDONESIA TBK	Y9064H141	ID1000095706	-	06/04/2026	DETERMINATION OF THE APPROPRIATION OF THE PROFIT OF THE COMPANY FOR THE ACCOUNTING YEAR ENDED ON 31 DECEMBER 2025	CAPITAL STRUCTURE	-	ISSUER	11000000	0	FOR	11000000	FOR		S000030491	EP Emerging Markets
PT UNILEVER INDONESIA TBK	Y9064H141	ID1000095706	-	06/04/2026	APPROVAL OF THE DESIGNATION OF A PUBLIC ACCOUNTANT AND/OR PUBLIC ACCOUNTING OFFICE TO AUDIT THE BOOKS OF THE COMPANY FOR THE ACCOUNTING YEAR ENDING ON 31 DECEMBER 2026 AND DETERMINATION OF THE HONORARIUM, AND OTHER TERMS OF THEIR DESIGNATION	AUDIT-RELATED	-	ISSUER	11000000	0	FOR	11000000	FOR		S000030491	EP Emerging Markets
PT UNILEVER INDONESIA TBK	Y9064H141	ID1000095706	-	06/04/2026	CONFIRMATION OF THE EXPIRATION OF THE TERM OF OFFICE OF MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY, INCLUDING RE-APPOINTMENT OF MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY	DIRECTOR ELECTIONS COMPENSATION	-	ISSUER	11000000	0	FOR	11000000	FOR		S000030491	EP Emerging Markets
PT UNILEVER INDONESIA TBK	Y9064H141	ID1000095706	-	06/04/2026	DETERMINATION OF REMUNERATION OF THE MEMBER OF THE BOARD OF COMMISSIONERS FOR THE ACCOUNTING YEAR ENDED 31 DECEMBER 2026	DIRECTOR ELECTIONS COMPENSATION	-	ISSUER	11000000	0	FOR	11000000	FOR		S000030491	EP Emerging Markets
PT UNITED TRACTORS TBK	Y7146Y140	ID1000058407	-	04/16/2026	APPROVAL OF THE ANNUAL REPORT 2025, INCLUDING THE RATIFICATION OF THE BOARD OF COMMISSIONERS SUPERVISORY REPORT, AS WELL AS THE RATIFICATION OF THE COMPANY'S CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2025	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	1500000	0	FOR	1500000	FOR		S000030491	EP Emerging Markets
PT UNITED TRACTORS TBK	Y7146Y140	ID1000058407	-	04/16/2026	DETERMINATION OF THE UTILIZATION OF THE COMPANY'S NET PROFITS FOR THE FINANCIAL YEAR 2025	CAPITAL STRUCTURE	-	ISSUER	1500000	0	FOR	1500000	FOR		S000030491	EP Emerging Markets
PT UNITED TRACTORS TBK	Y7146Y140	ID1000058407	-	04/16/2026	CHANGES IN THE COMPOSITION OF THE BOARD OF DIRECTORS AND THE BOARD OF COMMISSIONERS OF THE COMPANY	CORPORATE GOVERNANCE	-	ISSUER	1500000	0	FOR	1500000	FOR		S000030491	EP Emerging Markets
PT UNITED TRACTORS TBK	Y7146Y140	ID1000058407	-	04/16/2026	DETERMINATION OF REMUNERATION AND ALLOWANCES OF THE BOARD OF DIRECTORS OF THE COMPANY AND REMUNERATION OR HONORARIUM AND ALLOWANCES OF THE BOARD OF COMMISSIONERS OF THE COMPANY FOR THE PERIOD OF 2026-2027	COMPENSATION	-	ISSUER	1500000	0	FOR	1500000	FOR		S000030491	EP Emerging Markets
PT UNITED TRACTORS TBK	Y7146Y140	ID1000058407	-	04/16/2026	APPOINTMENT OF A PUBLIC ACCOUNTANT FIRM AND PUBLIC ACCOUNTANT TO AUDIT OF THE COMPANY'S FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2026	AUDIT-RELATED	-	ISSUER	1500000	0	FOR	1500000	FOR		S000030491	EP Emerging Markets
REALTEK SEMICONDUCTOR CORP	Y7220N101	TW0002379005	-	05/27/2026	2025 BUSINESS REPORT AND FINANCIAL STATEMENTS	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	75000	0	FOR	75000	FOR		S000030491	EP Emerging Markets
REALTEK SEMICONDUCTOR CORP	Y7220N101	TW0002379005	-	05/27/2026	DISTRIBUTION OF 2025 RETAINED EARNINGS	CAPITAL STRUCTURE	-	ISSUER	75000	0	FOR	75000	FOR		S000030491	EP Emerging Markets
REALTEK SEMICONDUCTOR CORP	Y7220N101	TW0002379005	-	05/27/2026	PROPOSAL TO RELEASE THE NON COMPETE RESTRICTION ON DIRECTORS	CORPORATE GOVERNANCE OTHER	Allow Directors to Engage in Commercial Transactions with the Company and/or Be Involved with Other Companies	ISSUER	75000	0	FOR	75000	FOR		S000030491	EP Emerging Markets
S-1 CORP	Y75435100	KR7012750006	-	03/19/2026	APPROVAL OF FINANCIAL STATEMENT	OTHER	Approve Financial Statements, Allocation of Income, and Discharge Directors	ISSUER	25000	0	FOR	25000	FOR		S000030491	EP Emerging Markets
S-1 CORP	Y75435100	KR7012750006	-	03/19/2026	AMENDMENT OF ARTICLES OF INCORPORATION: AMENDMENT TO THE ARTICLES OF INCORPORATION REGARDING CUMULATIVE VOTING SYSTEM	CORPORATE GOVERNANCE	-	ISSUER	25000	0	FOR	25000	FOR		S000030491	EP Emerging Markets
S-1 CORP	Y75435100	KR7012750006	-	03/19/2026	AMENDMENT OF ARTICLES OF INCORPORATION: OTHER MATTERS REGARDING AMENDMENTS TO THE ARTICLES OF INCORPORATION	CORPORATE GOVERNANCE	-	ISSUER	25000	0	FOR	25000	FOR		S000030491	EP Emerging Markets
S-1 CORP	Y75435100	KR7012750006	-	03/19/2026	ELECTION OF INSIDE DIRECTOR CANDIDATE: JEONG HAE RIN	DIRECTOR ELECTIONS	-	ISSUER	25000	0	FOR	25000	FOR		S000030491	EP Emerging Markets
S-1 CORP	Y75435100	KR7012750006	-	03/19/2026	ELECTION OF INSIDE DIRECTOR CANDIDATE: KIM SONG BEOM	DIRECTOR ELECTIONS	-	ISSUER	25000	0	FOR	25000	FOR		S000030491	EP Emerging Markets
S-1 CORP	Y75435100	KR7012750006	-	03/19/2026	ELECTION OF OUTSIDE DIRECTOR WHO IS AN AUDIT COMMITTEE MEMBER CANDIDATE: HAN SEUNG HUI	DIRECTOR ELECTIONS	-	ISSUER	25000	0	FOR	25000	FOR		S000030491	EP Emerging Markets
S-1 CORP	Y75435100	KR7012750006	-	03/19/2026	APPROVAL OF LIMITS ON REMUNERATION FOR DIRECTOR	COMPENSATION	-	ISSUER	25000	0	FOR	25000	FOR		S000030491	EP Emerging Markets
SAMSUNG ELECTRONICS CO LTD	Y74718100	KR7005930003	-	03/18/2026	APPROVAL OF AMENDMENTS TO THE ARTICLES OF INCORPORATION - DELETION OF PROVISION EXCLUDING CUMULATIVE VOTING	CORPORATE GOVERNANCE	-	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
SAMSUNG ELECTRONICS CO LTD	Y74718100	KR7005930003	-	03/18/2026	APPROVAL OF AMENDMENTS TO THE ARTICLES OF INCORPORATION - REFLECTION OF AMENDMENTS TO THE COMMERCIAL ACT	CORPORATE GOVERNANCE	-	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
SAMSUNG ELECTRONICS CO LTD	Y74718100	KR7005930003	-	03/18/2026	APPROVAL OF AMENDMENTS TO THE ARTICLES OF INCORPORATION - REVISION OF PROVISION ON DIRECTORS TERM OF OFFICE	CORPORATE GOVERNANCE	-	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
SAMSUNG ELECTRONICS CO LTD	Y74718100	KR7005930003	-	03/18/2026	APPROVAL OF AMENDMENTS TO THE ARTICLES OF INCORPORATION - REVISION OF PROVISION ON REDEMPTION OF SHARES	CORPORATE GOVERNANCE	-	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
SAMSUNG ELECTRONICS CO LTD	Y74718100	KR7005930003	-	03/18/2026	APPROVAL OF AUDITED FINANCIAL STATEMENTS (FY2025)	OTHER	Approve Financial Statements, Allocation of Income, and Discharge Directors	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
SAMSUNG ELECTRONICS CO LTD	Y74718100	KR7005930003	-	03/18/2026	ELECTION OF YONG KWAN KIM AS EXECUTIVE DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
SAMSUNG ELECTRONICS CO LTD	Y74718100	KR7005930003	-	03/18/2026	ELECTION OF EUNNYEONG HEO AS INDEPENDENT DIRECTOR FOR AUDIT COMMITTEE MEMBER	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
SAMSUNG ELECTRONICS CO LTD	Y74718100	KR7005930003	-	03/18/2026	APPROVAL OF DIRECTOR REMUNERATION LIMIT (FY2026)	COMPENSATION	-	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
SAMSUNG ELECTRONICS CO LTD	Y74718100	KR7005930003	-	03/18/2026	APPROVAL OF THE TREASURY SHARE HOLDING AND DISPOSAL PLAN	OTHER	Miscellaneous Proposal: Company-Specific	ISSUER	50000	0	FOR	50000	FOR		S000030491	EP Emerging Markets
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)	M8237R104	SA14TG012N13	-	06/08/2026	DISCUSSING THE AUDITORS REPORT FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2025	OTHER	Receive/Approve Report/Announcement	ISSUER	375000	0	FOR	375000	FOR		S000030491	EP Emerging Markets
SHANDONG WIT DYNE HEALTH CO., LTD.	Y76793101	CNE000000Z28	-	08/26/2025	2025 INTERIM PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED): CNY5.00000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES): NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES): NONE	CAPITAL STRUCTURE	-	ISSUER	190000	0	FOR	190000	FOR		S000030491	EP Emerging Markets
SHANDONG WIT DYNE HEALTH CO., LTD.	Y76793101	CNE000000Z28	-	08/26/2025	AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND CHANGE OF THE COMPANY'S BUSINESS SCOPE	CORPORATE GOVERNANCE	-	ISSUER	190000	0	FOR	190000	FOR		S000030491	EP Emerging Markets
SHANDONG WIT DYNE HEALTH CO., LTD.	Y76793101	CNE000000Z28	-	08/26/2025	AMENDMENTS TO THE COMPANY'S RULES OF PROCEDURE GOVERNING SHAREHOLDERS' GENERAL MEETINGS	CORPORATE GOVERNANCE	-	ISSUER	190000	0	FOR	190000	FOR		S000030491	EP Emerging Markets
SHANDONG WIT DYNE HEALTH CO., LTD.	Y76793101	CNE000000Z28	-	08/26/2025	AMENDMENTS TO THE COMPANY'S RULES OF PROCEDURE GOVERNING THE BOARD MEETINGS	CORPORATE GOVERNANCE	-	ISSUER	190000	0	FOR	190000	FOR		S000030491	EP Emerging Markets
SHANDONG WIT DYNE HEALTH CO., LTD.	Y76793101	CNE000000Z28	-	05/20/2026	2025 ANNUAL ACCOUNTS REPORT	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	190000	0	FOR	190000	FOR		S000030491	EP Emerging Markets
SHANDONG WIT DYNE HEALTH CO., LTD.	Y76793101	CNE000000Z28	-	05/20/2026	2025 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED): CNY20.00000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES): NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES): NONE	CAPITAL STRUCTURE	-	ISSUER	190000	0	FOR	190000	FOR		S000030491	EP Emerging Markets
SHANDONG WIT DYNE HEALTH CO., LTD.	Y76793101	CNE000000Z28	-	05/20/2026	2025 WORK REPORT OF THE BOARD OF DIRECTORS	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	190000	0	FOR	190000	FOR		S000030491	EP Emerging Markets
SHANDONG WIT DYNE HEALTH CO., LTD.	Y76793101	CNE000000Z28	-	05/20/2026	2025 ANNUAL REPORT	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	190000	0	FOR	190000	FOR		S000030491	EP Emerging Markets
SHANDONG WIT DYNE HEALTH CO., LTD.	Y76793101	CNE000000Z28	-	05/20/2026	APPOINTMENT OF 2026 AUDIT FIRM	AUDIT-RELATED	-	ISSUER	190000	0	FOR	190000	FOR		S000030491	EP Emerging Markets
SHANDONG WIT DYNE HEALTH CO., LTD.	Y76793101	CNE000000Z28	-	05/20/2026	AMENDMENTS TO THE REMUNERATION MANAGEMENT SYSTEM FOR DIRECTORS AND SENIOR MANAGEMENT	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	190000	0	FOR	190000	FOR		S000030491	EP Emerging Markets
SHANDONG WIT DYNE HEALTH CO., LTD.	Y76793101	CNE000000Z28	-	05/20/2026	AMENDMENTS TO THE IMPLEMENTING RULES FOR CUMULATIVE VOTING SYSTEM	CORPORATE GOVERNANCE	-	ISSUER	190000	0	FOR	190000	FOR		S000030491	EP Emerging Markets
SHANDONG WIT DYNE HEALTH CO., LTD.	Y76793101	CNE000000Z28	-	05/20/2026	AMENDMENTS TO THE WORK SYSTEM FOR INDEPENDENT DIRECTORS	CORPORATE GOVERNANCE	-	ISSUER	190000	0	FOR	190000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	10/30/2025	H-SHARE OFFERING AND LISTING ON THE STOCK EXCHANGE OF HONG KONG	CAPITAL STRUCTURE	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	10/30/2025	PLAN FOR THE H-SHARE OFFERING AND LISTING ON THE STOCK EXCHANGE OF HONG KONG: STOCK TYPE AND PAR VALUE	CAPITAL STRUCTURE	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	10/30/2025	PLAN FOR THE H-SHARE OFFERING AND LISTING ON THE STOCK EXCHANGE OF HONG KONG: ISSUING DATE	CAPITAL STRUCTURE	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	10/30/2025	PLAN FOR THE H-SHARE OFFERING AND LISTING ON THE STOCK EXCHANGE OF HONG KONG: ISSUING METHOD	CAPITAL STRUCTURE	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	10/30/2025	PLAN FOR THE H-SHARE OFFERING AND LISTING ON THE STOCK EXCHANGE OF HONG KONG: ISSUING SCALE	CAPITAL STRUCTURE	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	10/30/2025	PLAN FOR THE H-SHARE OFFERING AND LISTING ON THE STOCK EXCHANGE OF HONG KONG: PRICING METHOD	CAPITAL STRUCTURE	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	10/30/2025	PLAN FOR THE H-SHARE OFFERING AND LISTING ON THE STOCK EXCHANGE OF HONG KONG: ISSUING TARGETS	CAPITAL STRUCTURE	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	10/30/2025	PLAN FOR THE H-SHARE OFFERING AND LISTING ON THE STOCK EXCHANGE OF HONG KONG: ISSUING PRINCIPLES	CAPITAL STRUCTURE	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	10/30/2025	PLAN FOR THE H-SHARE OFFERING AND LISTING ON THE STOCK EXCHANGE OF HONG KONG: UNDERWRITING METHOD	CAPITAL STRUCTURE	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	10/30/2025	PLAN FOR THE H-SHARE OFFERING AND LISTING ON THE STOCK EXCHANGE OF HONG KONG: FUND RAISING COSTS ANALYSIS	CAPITAL STRUCTURE	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	10/30/2025	PLAN FOR THE H-SHARE OFFERING AND LISTING ON THE STOCK EXCHANGE OF HONG KONG: APPOINTMENT OF INTERMEDIARY INSTITUTIONS FOR THE SHARE OFFERING	CAPITAL STRUCTURE	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	10/30/2025	CONVERSION INTO A COMPANY LIMITED BY SHARES WHICH RAISES FUNDS OVERSEAS	CAPITAL STRUCTURE	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	10/30/2025	PLAN FOR THE USE OF FUNDS TO BE RAISED FROM H-SHARE OFFERING	CAPITAL STRUCTURE	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	10/30/2025	VALID PERIOD OF THE RESOLUTION ON THE H-SHARE OFFERING AND LISTING	CAPITAL STRUCTURE	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	10/30/2025	FULL AUTHORIZATION TO THE BOARD AND ITS AUTHORIZED PERSONS TO HANDLE MATTERS REGARDING THE H-SHARE OFFERING AND LISTING	CAPITAL STRUCTURE	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	10/30/2025	PLAN FOR THE ACCUMULATED RETAINED PROFITS BEFORE THE H-SHARE OFFERING	CAPITAL STRUCTURE	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	10/30/2025	AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND FORMULATION OF AND AMENDMENTS TO SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION (DRAFT)	CORPORATE GOVERNANCE	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	10/30/2025	AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND FORMULATION OF AND AMENDMENTS TO SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE COMPANY'S RULES OF PROCEDURE GOVERNING SHAREHOLDERS' GENERAL MEETINGS (DRAFT)	CORPORATE GOVERNANCE	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	10/30/2025	AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND FORMULATION OF AND AMENDMENTS TO SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE COMPANY'S RULES OF PROCEDURE GOVERNING THE BOARD MEETINGS (DRAFT)	CORPORATE GOVERNANCE	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	10/30/2025	AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND FORMULATION OF AND AMENDMENTS TO SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE EXTERNAL INVESTMENT DECISION-MAKING SYSTEM (DRAFT)	CORPORATE GOVERNANCE	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	10/30/2025	AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND FORMULATION OF AND AMENDMENTS TO SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE EXTERNAL GUARANTEE SYSTEM (DRAFT)	CORPORATE GOVERNANCE	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	10/30/2025	AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND FORMULATION OF AND AMENDMENTS TO SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE CONNECTED TRANSACTION DECISION-MAKING SYSTEM (DRAFT)	CORPORATE GOVERNANCE	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	10/30/2025	AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND FORMULATION OF AND AMENDMENTS TO SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE INDEPENDENT DIRECTOR WORK SYSTEM (DRAFT)	CORPORATE GOVERNANCE	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	10/30/2025	AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND FORMULATION OF AND AMENDMENTS TO SOME GOVERNANCE SYSTEMS: FORMULATION OF THE PROCEDURE FOR SHAREHOLDERS' NOMINATION OF DIRECTORS (DRAFT)	CORPORATE GOVERNANCE	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	10/30/2025	BY-ELECTION OF INDEPENDENT DIRECTORS	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	10/30/2025	DETERMINATION OF THE ROLE OF DIRECTORS	CORPORATE GOVERNANCE	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	10/30/2025	APPOINTMENT OF AUDIT FIRM FOR THE H-SHARE OFFERING AND LISTING	AUDIT-RELATED	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	05/19/2026	2025 WORK REPORT OF THE BOARD OF DIRECTORS	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	05/19/2026	2025 ANNUAL ACCOUNTS REPORT	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	05/19/2026	2025 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED):CNY3.10000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES):NONE	CAPITAL STRUCTURE	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	05/19/2026	2025 ANNUAL REPORT AND ITS SUMMARY	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	05/19/2026	2025 SUSTAINABLE DEVELOPMENT REPORT	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	05/19/2026	REAPPOINTMENT OF 2026 AUDIT FIRM	AUDIT-RELATED	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	05/19/2026	CANCELLATION OF SHARES, DECREASE OF THE COMPANY'S REGISTERED CAPITAL, AND AMENDMENTS TO THE COMPANYS ARTICLES OF ASSOCIATION	CAPITAL STRUCTURE CORPORATE GOVERNANCE	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	05/19/2026	AMENDMENTS TO THE REMUNERATION MANAGEMENT SYSTEM FOR DIRECTORS AND SENIOR MANAGEMENT	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	05/19/2026	CONFIRMATION OF 2025 REMUNERATION FOR DIRECTORS AND FORMULATION OF 2026 REMUNERATION PLAN FOR DIRECTORS	COMPENSATION	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	05/19/2026	2026 1ST QUARTER PROFIT DISTRIBUTION PLAN AND AUTHORIZATION TO THE BOARD TO DECIDE ON OTHER 2026 INTERIM PROFIT DISTRIBUTION PLANS	CAPITAL STRUCTURE	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	05/19/2026	ELECTION OF NON-INDEPENDENT DIRECTOR: LI XITING, NON-INDEPENDENT DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	05/19/2026	ELECTION OF NON-INDEPENDENT DIRECTOR: XU HANG, NON-INDEPENDENT DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	05/19/2026	ELECTION OF NON-INDEPENDENT DIRECTOR: CHENG MINGHE, NON-INDEPENDENT DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	05/19/2026	ELECTION OF NON-INDEPENDENT DIRECTOR: WU HAO, NON-INDEPENDENT DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	05/19/2026	ELECTION OF INDEPENDENT DIRECTOR: LIANG HUMING, INDEPENDENT DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	05/19/2026	ELECTION OF INDEPENDENT DIRECTOR: ZHOU XIANYI, INDEPENDENT DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	05/19/2026	ELECTION OF INDEPENDENT DIRECTOR: HU SHANRONG, INDEPENDENT DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	05/19/2026	ELECTION OF INDEPENDENT DIRECTOR: GAO SHENGPING, INDEPENDENT DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	05/19/2026	ELECTION OF INDEPENDENT DIRECTOR: XU JING, INDEPENDENT DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	05/19/2026	ELECTION OF INDEPENDENT DIRECTOR: KONG YU, INDEPENDENT DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	Y774E3101	CNE100003G67	-	05/19/2026	ELECTION OF INDEPENDENT DIRECTOR: GU MINKANG, INDEPENDENT DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000030491	EP Emerging Markets
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Y84629107	TW0002330008	-	06/04/2026	TO ACCEPT 2025 BUSINESS REPORT AND FINANCIAL STATEMENTS	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	75000	0	FOR	75000	FOR		S000030491	EP Emerging Markets
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Y84629107	TW0002330008	-	06/04/2026	TO REVISE THE ARTICLES OF INCORPORATION	CORPORATE GOVERNANCE	-	ISSUER	75000	0	FOR	75000	FOR		S000030491	EP Emerging Markets
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Y84629107	TW0002330008	-	06/04/2026	TO REVISE THE PROCEDURES FOR ACQUISITION OR DISPOSAL OF ASSETS	CORPORATE GOVERNANCE	-	ISSUER	75000	0	FOR	75000	FOR		S000030491	EP Emerging Markets
TENCENT HOLDINGS LTD	G87572163	KYG875721634	-	05/13/2026	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS, THE DIRECTORS' REPORT AND THE INDEPENDENT AUDITOR'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2025	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
TENCENT HOLDINGS LTD	G87572163	KYG875721634	-	05/13/2026	TO DECLARE A FINAL DIVIDEND	CAPITAL STRUCTURE	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
TENCENT HOLDINGS LTD	G87572163	KYG875721634	-	05/13/2026	TO RE-ELECT MR JACOBUS PETRUS (KOOS) BEKKER AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
TENCENT HOLDINGS LTD	G87572163	KYG875721634	-	05/13/2026	TO RE-ELECT MR IAN CHARLES STONE AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
TENCENT HOLDINGS LTD	G87572163	KYG875721634	-	05/13/2026	TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS' REMUNERATION	COMPENSATION	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
TENCENT HOLDINGS LTD	G87572163	KYG875721634	-	05/13/2026	TO RE-APPOINT AUDITOR AND AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	AUDIT-RELATED	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
TENCENT HOLDINGS LTD	G87572163	KYG875721634	-	05/13/2026	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE NEW SHARES (ORDINARY RESOLUTION 5 AS SET OUT IN THE NOTICE OF THE AGM)	CAPITAL STRUCTURE	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
TENCENT HOLDINGS LTD	G87572163	KYG875721634	-	05/13/2026	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES (ORDINARY RESOLUTION 6 AS SET OUT IN THE NOTICE OF THE AGM)	CAPITAL STRUCTURE	-	ISSUER	40000	0	FOR	40000	FOR		S000030491	EP Emerging Markets
THAI BEVERAGE PUBLIC CO LTD	Y8588A103	TH0902010014	-	01/30/2026	APPROVE MINUTES OF PREVIOUS MEETING	CORPORATE GOVERNANCE	-	ISSUER	1500000	0	FOR	1500000	FOR		S000030491	EP Emerging Markets
THAI BEVERAGE PUBLIC CO LTD	Y8588A103	TH0902010014	-	01/30/2026	ACCEPT FINANCIAL STATEMENTS, STATUTORY AND AUDITOR REPORTS	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	1500000	0	FOR	1500000	FOR		S000030491	EP Emerging Markets
THAI BEVERAGE PUBLIC CO LTD	Y8588A103	TH0902010014	-	01/30/2026	APPROVE DIVIDEND PAYMENT, APPROPRIATION FOR LEGAL RESERVE AND DETERMINATION OF BOOK CLOSURE DATE	CAPITAL STRUCTURE	-	ISSUER	1500000	0	FOR	1500000	FOR		S000030491	EP Emerging Markets
THAI BEVERAGE PUBLIC CO LTD	Y8588A103	TH0902010014	-	01/30/2026	ELECT CHAROEN SIRIVADHANABHAKDI AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1500000	0	FOR	1500000	FOR		S000030491	EP Emerging Markets
THAI BEVERAGE PUBLIC CO LTD	Y8588A103	TH0902010014	-	01/30/2026	ELECT TIMOTHY CHIA CHEE MING AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1500000	0	FOR	1500000	FOR		S000030491	EP Emerging Markets
THAI BEVERAGE PUBLIC CO LTD	Y8588A103	TH0902010014	-	01/30/2026	ELECT KHEMCHAI CHUTIWONGSE AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1500000	0	FOR	1500000	FOR		S000030491	EP Emerging Markets
THAI BEVERAGE PUBLIC CO LTD	Y8588A103	TH0902010014	-	01/30/2026	ELECT WEE JOO YEOW AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1500000	0	FOR	1500000	FOR		S000030491	EP Emerging Markets
THAI BEVERAGE PUBLIC CO LTD	Y8588A103	TH0902010014	-	01/30/2026	ELECT BUSAYA MATHELIN AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1500000	0	FOR	1500000	FOR		S000030491	EP Emerging Markets
THAI BEVERAGE PUBLIC CO LTD	Y8588A103	TH0902010014	-	01/30/2026	ELECT VIVAT TEJAPAIBUL AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1500000	0	FOR	1500000	FOR		S000030491	EP Emerging Markets
THAI BEVERAGE PUBLIC CO LTD	Y8588A103	TH0902010014	-	01/30/2026	APPROVE DETERMINATION OF DIRECTOR AUTHORITIES	CORPORATE GOVERNANCE	-	ISSUER	1500000	0	FOR	1500000	FOR		S000030491	EP Emerging Markets
THAI BEVERAGE PUBLIC CO LTD	Y8588A103	TH0902010014	-	01/30/2026	APPROVE REMUNERATION OF DIRECTORS	COMPENSATION	-	ISSUER	1500000	0	FOR	1500000	FOR		S000030491	EP Emerging Markets
THAI BEVERAGE PUBLIC CO LTD	Y8588A103	TH0902010014	-	01/30/2026	APPROVE AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION	AUDIT-RELATED	-	ISSUER	1500000	0	FOR	1500000	FOR		S000030491	EP Emerging Markets
THAI BEVERAGE PUBLIC CO LTD	Y8588A103	TH0902010014	-	01/30/2026	APPROVE D&O INSURANCE FOR DIRECTORS AND EXECUTIVES	CORPORATE GOVERNANCE	-	ISSUER	1500000	0	FOR	1500000	FOR		S000030491	EP Emerging Markets
THAI BEVERAGE PUBLIC CO LTD	Y8588A103	TH0902010014	-	01/30/2026	APPROVE RENEWAL OF MANDATE FOR INTERESTED PERSON TRANSACTIONS	EXTRAORDINARY TRANSACTIONS	-	ISSUER	1500000	0	FOR	1500000	FOR		S000030491	EP Emerging Markets
THAI BEVERAGE PUBLIC CO LTD	Y8588A103	TH0902010014	-	01/30/2026	AMEND ARTICLES OF ASSOCIATION	CORPORATE GOVERNANCE	-	ISSUER	1500000	0	FOR	1500000	FOR		S000030491	EP Emerging Markets
THAI BEVERAGE PUBLIC CO LTD	Y8588A103	TH0902010014	-	01/30/2026	APPROVE THAIBEV LONG TERM INCENTIVE PLAN 2026 - 2030	COMPENSATION	-	ISSUER	1500000	0	FOR	1500000	FOR		S000030491	EP Emerging Markets
THAI BEVERAGE PUBLIC CO LTD	Y8588A103	TH0902010014	-	01/30/2026	APPROVE REDUCTION IN REGISTERED CAPITAL	CAPITAL STRUCTURE	-	ISSUER	1500000	0	FOR	1500000	FOR		S000030491	EP Emerging Markets
THAI BEVERAGE PUBLIC CO LTD	Y8588A103	TH0902010014	-	01/30/2026	AMEND CLAUSE 4 OF THE MEMORANDUM OF ASSOCIATION RE: REDUCTION IN REGISTERED CAPITAL	CAPITAL STRUCTURE CORPORATE GOVERNANCE	-	ISSUER	1500000	0	FOR	1500000	FOR		S000030491	EP Emerging Markets
THAI BEVERAGE PUBLIC CO LTD	Y8588A103	TH0902010014	-	01/30/2026	APPROVE INCREASE IN REGISTERED CAPITAL	CAPITAL STRUCTURE	-	ISSUER	1500000	0	FOR	1500000	FOR		S000030491	EP Emerging Markets
THAI BEVERAGE PUBLIC CO LTD	Y8588A103	TH0902010014	-	01/30/2026	AMEND CLAUSE 4 OF THE MEMORANDUM OF ASSOCIATION RE: INCREASE IN REGISTERED CAPITAL	CAPITAL STRUCTURE CORPORATE GOVERNANCE	-	ISSUER	1500000	0	FOR	1500000	FOR		S000030491	EP Emerging Markets
THAI BEVERAGE PUBLIC CO LTD	Y8588A103	TH0902010014	-	01/30/2026	APPROVE ALLOCATION OF NEW ORDINARY SHARES PURSUANT TO AWARDS GRANTED UNDER THE THAIBEV LONG TERM INCENTIVE PLAN 2026 - 2030 AND RELEASE OF FINAL AWARDS UNDER THE THAIBEV LONG TERM INCENTIVE PLAN 2021 - 2025	CAPITAL STRUCTURE COMPENSATION	-	ISSUER	1500000	0	FOR	1500000	FOR		S000030491	EP Emerging Markets
THAI BEVERAGE PUBLIC CO LTD	Y8588A103	TH0902010014	-	01/30/2026	OTHER BUSINESS	OTHER	Other Business	ISSUER	1500000	0	ABSTAIN	1500000	FOR		S000030491	EP Emerging Markets
VALE SA	P9661Q155	BRVALEACNOR0	-	04/30/2026	RATIFY THE APPOINTMENT OF MR. MARCIO ANTONIO CHIUMENTO AS AN EFFECTIVE MEMBER OF THE BOARD OF DIRECTORS IN ACCORDANCE WITH PARAGRAPH 9 OF ARTICLE 11 OF THE BYLAWS	DIRECTOR ELECTIONS	-	ISSUER	200000	0	FOR	200000	FOR		S000030491	EP Emerging Markets
VALE SA	P9661Q155	BRVALEACNOR0	-	04/30/2026	APPROVE THE PROTOCOLS AND JUSTIFICATIONS FOR THE MERGER OF BAOVALE MINERACAO S.A. BAOVALE AND CDA LOGISTICA S.A. CDA, VALES WHOLLY OWNED SUBSIDIARIES	EXTRAORDINARY TRANSACTIONS	-	ISSUER	200000	0	FOR	200000	FOR		S000030491	EP Emerging Markets
VALE SA	P9661Q155	BRVALEACNOR0	-	04/30/2026	RATIFY THE APPOINTMENT OF MACSO LEGATE AUDITORES INDEPENDENTES MACSO, THE SPECIALIZED COMPANY HIRED TO CARRY OUT THE VALUATION OF BAOVALE AND CDA	EXTRAORDINARY TRANSACTIONS	-	ISSUER	200000	0	FOR	200000	FOR		S000030491	EP Emerging Markets
VALE SA	P9661Q155	BRVALEACNOR0	-	04/30/2026	APPROVE THE VALUATION REPORTS OF BAOVALE AND CDA, PREPARED BY MACSO	EXTRAORDINARY TRANSACTIONS	-	ISSUER	200000	0	FOR	200000	FOR		S000030491	EP Emerging Markets
VALE SA	P9661Q155	BRVALEACNOR0	-	04/30/2026	APPROVE THE MERGERS OF BAOVALE AND CDA INTO VALE, WITHOUT A CAPITAL INCREASE AND WITHOUT THE ISSUE OF NEW SHARES	EXTRAORDINARY TRANSACTIONS	-	ISSUER	200000	0	FOR	200000	FOR		S000030491	EP Emerging Markets
VALE SA	P9661Q155	BRVALEACNOR0	-	04/30/2026	APPROVE THE AMENDMENT TO THE HEADING OF ARTICLE 5 OF THE BYLAWS TO REFLECT THE NEW NUMBER OF CAPITAL SHARES 4,439,159,764 AND COMMON SHARES 4,439,159,752, DUE TO THE VALES CANCELLATION OF 99,847,816 COMMON SHARES	CAPITAL STRUCTURE CORPORATE GOVERNANCE	-	ISSUER	200000	0	FOR	200000	FOR		S000030491	EP Emerging Markets
VALE SA	P9661Q155	BRVALEACNOR0	-	04/30/2026	APPROVE THE INCREASE OF VALES SHARE CAPITAL, WITHOUT THE ISSUANCE OF SHARES, IN THE TOTAL AMOUNT OF BRL 500,000,000.00, RAISING THE COMPANYS SHARE CAPITAL TO BRL 77,800,000,000.00, THROUGH THE CAPITALIZATION OF PART OF THE INCOME TAX INCENTIVE RESERVE, CARRIED OUT IN THE AREAS OF THE SUPERINTENDENCE FOR THE DEVELOPMENT OF THE AMAZON SUDAM, AND THE CONSEQUENT AMENDMENT TO THE CAPUT OF ARTICLE 5 OF VALES BYLAWS.	CAPITAL STRUCTURE	-	ISSUER	200000	0	FOR	200000	FOR		S000030491	EP Emerging Markets
VALE SA	P9661Q155	BRVALEACNOR0	-	04/30/2026	EVALUATION OF THE MANAGEMENT REPORT AND ACCOUNTS, AND EXAMINATION, DISCUSSION, AND VOTING ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2025	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	200000	0	FOR	200000	FOR		S000030491	EP Emerging Markets
VALE SA	P9661Q155	BRVALEACNOR0	-	04/30/2026	PROPOSAL FOR THE ALLOCATION OF PROFITS FOR THE 2025 FISCAL YEAR	CAPITAL STRUCTURE	-	ISSUER	200000	0	FOR	200000	FOR		S000030491	EP Emerging Markets
VALE SA	P9661Q155	BRVALEACNOR0	-	04/30/2026	SETTING THE ANNUAL GLOBAL COMPENSATION OF MANAGEMENT AND FISCAL COUNCIL MEMBERS FOR THE YEAR 2026	COMPENSATION	-	ISSUER	200000	0	FOR	200000	FOR		S000030491	EP Emerging Markets
VALE SA	P9661Q155	BRVALEACNOR0	-	04/30/2026	NOMINATION OF CANDIDATES TO THE FISCAL COUNCIL THE SHAREHOLDER MAY NOMINATE AS MANY CANDIDATES AS THERE ARE SEATS TO BE FILLED IN THE GENERAL ELECTION: LIMIT OF VACANCIES 4. MARCIO DE SOUZA ALESSANDRA ELOY GADELHA	CORPORATE GOVERNANCE	-	ISSUER	200000	0	FOR	200000	FOR		S000030491	EP Emerging Markets
VALE SA	P9661Q155	BRVALEACNOR0	-	04/30/2026	NOMINATION OF CANDIDATES TO THE FISCAL COUNCIL THE SHAREHOLDER MAY NOMINATE AS MANY CANDIDATES AS THERE ARE SEATS TO BE FILLED IN THE GENERAL ELECTION: ADRIANA DE ANDRADE SOLE PEDRO ZANNONI LIMIT OF VACANCIES 4	CORPORATE GOVERNANCE	-	ISSUER	200000	0	FOR	200000	FOR		S000030491	EP Emerging Markets
VALE SA	P9661Q155	BRVALEACNOR0	-	04/30/2026	NOMINATION OF CANDIDATES TO THE FISCAL COUNCIL THE SHAREHOLDER MAY NOMINATE AS MANY CANDIDATES AS THERE ARE SEATS TO BE FILLED IN THE GENERAL ELECTION: RAPHAEL MANHAES MARTINS JANDARACI FERREIRA DE ARAUJO LIMIT OF VACANCIES 4	CORPORATE GOVERNANCE	-	ISSUER	200000	0	FOR	200000	FOR		S000030491	EP Emerging Markets
VALE SA	P9661Q155	BRVALEACNOR0	-	04/30/2026	NOMINATION OF CANDIDATES TO THE FISCAL COUNCIL THE SHAREHOLDER MAY NOMINATE AS MANY CANDIDATES AS THERE ARE SEATS TO BE FILLED IN THE GENERAL ELECTION: ARISTOTELES NOGUEIRA FILHO LEDA MARIA DEIRO HAHN LIMIT OF VACANCIES 4	CORPORATE GOVERNANCE	-	ISSUER	200000	0	FOR	200000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	07/08/2025	ACCEPT RESIGNATION OF ERNESTO CERVERA AS DIRECTOR AND AS CHAIR OF AUDIT AND CORPORATE PRACTICES COMMITTEES	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	07/08/2025	ELECT GILLIAN LOUISE LARKINS AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	07/08/2025	ELECT JORGE ANDRES MORA CAPDEVILA AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	07/08/2025	RATIFY GUILHERME LOUREIRO AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	07/08/2025	RATIFY KARTHIK RAGHUPATHY AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	07/08/2025	RATIFY IGNACIO CARIDE AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	07/08/2025	RATIFY VENESSA YATES AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	07/08/2025	RATIFY RACHEL BRAND AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	07/08/2025	RATIFY ERIC PEREZ GROVAS AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	07/08/2025	RATIFY MARIA TERESA ARNAL AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	07/08/2025	RATIFY ELIZABETH KWO AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	07/08/2025	RATIFY VIRIDIANA RIOS AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	07/08/2025	ELECT JORGE ANDRES MORA CAPDEVILA AS CHAIR OF AUDIT AND CORPORATE PRACTICES COMMITTEES	CORPORATE GOVERNANCE	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	07/08/2025	APPROVE REPORT ON COMPLIANCE WITH FISCAL OBLIGATIONS	OTHER	Receive/Approve Report/Announcement	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	07/08/2025	AUTHORIZE BOARD TO RATIFY AND EXECUTE APPROVED RESOLUTIONS	CORPORATE GOVERNANCE	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	APPROVE REPORT OF AUDIT AND CORPORATE PRACTICES COMMITTEES	OTHER	Receive/Approve Report/Announcement	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	APPROVE CEOS REPORT AND BOARD OPINION ON CEOS REPORT	OTHER	Receive/Approve Report/Announcement	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	APPROVE BOARD OF DIRECTORS REPORT	OTHER	Receive/Approve Report/Announcement	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	APPROVE REPORT RE EMPLOYEE STOCK PURCHASE PLAN	OTHER	Receive/Approve Report/Announcement	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	APPROVE CONSOLIDATED FINANCIAL STATEMENTS	OTHER	Accept Consolidated Financial Statements and Statutory Reports	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	APPROVE ALLOCATION OF INCOME	CAPITAL STRUCTURE	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	APPROVE ORDINARY DIVIDEND OF MXN 1.16 PER SHARE	CAPITAL STRUCTURE	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	SET MAXIMUM AMOUNT OF SHARE REPURCHASE RESERVE AT MXN 10 BILLION	CAPITAL STRUCTURE	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	APPROVE EXTRAORDINARY DIVIDEND IN AN AMOUNT TO BE APPROVED BY BOARD OF DIRECTORS BASED ON REMAINING BALANCE FROM FUNDSALLOCATED FOR REPURCHASE OF COMPANYS OWN SHARES THAT HAVE NOT BEEN USED BY NOV. 30, 2026	CAPITAL STRUCTURE	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	APPROVE REPORT AND RESOLUTIONS ON SHARE REPURCHASE RESERVE	CAPITAL STRUCTURE	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	RATIFY RESIGNATION OF GUILHERME LOUREIRO AS DIRECTOR	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	RATIFY RESIGNATION OF KARTHIK RAGHUPATHY AS DIRECTOR	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	RATIFY RESIGNATION OF ERNESTO CERVERA GOMEZ AS DIRECTOR	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	RATIFY RESIGNATION OF IGNACIO CARIDE AS DIRECTOR	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	RATIFY KYLE KINNARD AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	RATIFY CRISTIAN BARRIENTOS AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	RATIFY VENESSA YATES AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	RATIFY RACHEL BRAND AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	RATIFY GILLIAN LARKINS AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	RATIFY ERIC PEREZGROVAS AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	RATIFY MARIA TERESA ARNAL AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	RATIFY ELIZABETH KWO AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	RATIFY JORGE MORA AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	RATIFY VIRIDIANA RIOS AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	RATIFY JORGE MORA AS CHAIR OF AUDIT AND CORPORATE PRACTICES COMMITTEES	CORPORATE GOVERNANCE	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	APPROVE DISCHARGE OF BOARD OF DIRECTORS AND OFFICERS	CORPORATE GOVERNANCE	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	APPROVE DIRECTORS AND OFFICERS LIABILITY	CORPORATE GOVERNANCE	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	APPROVE REMUNERATION OF BOARD CHAIR	COMPENSATION	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	APPROVE REMUNERATION OF DIRECTORS	COMPENSATION	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	APPROVE REMUNERATION OF CHAIR OF AUDIT AND CORPORATE PRACTICES COMMITTEES	COMPENSATION	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	APPROVE REMUNERATION OF MEMBERS OF AUDIT AND CORPORATE PRACTICES COMMITTEES	COMPENSATION	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	AUTHORIZE BOARD TO RATIFY AND EXECUTE APPROVED RESOLUTIONS	CORPORATE GOVERNANCE	-	ISSUER	250000	0	FOR	250000	FOR		S000030491	EP Emerging Markets
WEG SA	P9832B129	BRWEGEACNOR0	-	12/19/2025	EXAMINATION, DISCUSSION AND VOTING ON THE BOARD OF DIRECTORS PROPOSAL REGARDING THE ESTABLISHMENT AND PAYMENT OF DIVIDENDS CALCULATED ON THE BALANCE OF THE PROFIT RESERVE ACCOUNT, IN THE AMOUNT OF BRL 5,196,348,565.12, TO BE PAID IN 3 ANNUAL INSTALLMENTS, IN AUGUST 2026, 2027 AND 2028, RECORDED IN THE EQUITY OF THE INTERIM FINANCIAL STATEMENTS, DISCLOSED AND AUDITED ON SEPTEMBER 30, 2025. THE PROPOSAL WAS FORMULATED WITH DUE REGARD TO THE RULES OF TEMPORAL TRANSITION IN FORCE ON THIS DATE, AS PROVIDED FOR IN LAW 9.250,1995, AS AMENDED BY LAW 15.270,2025	CAPITAL STRUCTURE	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
WEG SA	P9832B129	BRWEGEACNOR0	-	04/23/2026	EXAMINE, DISCUSS AND VOTE ON THE MANAGEMENT REPORT, FINANCIAL STATEMENTS, INDEPENDENT AUDITORS REPORT, FISCAL COUNCIL OPINION AND OTHER DOCUMENTS RELATING TO THE FISCAL YEAR ENDED DECEMBER 31, 2025	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
WEG SA	P9832B129	BRWEGEACNOR0	-	04/23/2026	APPROVAL ON THE DESTINATION OF THE NET EARNINGS OF THE FISCAL YEAR AND THE CAPITAL BUDGET FOR 2026 AS PROPOSED BY THE BOARD OF DIRECTORS, AS WELL AS, RATIFY THE DIVIDEND AND INTEREST ON STOCKHOLDERS EQUITY, AS PREVIOUSLY ANNOUNCED BY THE BOARD OF DIRECTORS	OTHER	Approve Financial Statements, Allocation of Income, and Discharge Directors	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
WEG SA	P9832B129	BRWEGEACNOR0	-	04/23/2026	CHARACTERIZATION OF THE INDEPENDENCE CONDITION OF THE CANDIDATE FOR THE BOARD OF DIRECTORS, MR. DAN IOSCHPE	CORPORATE GOVERNANCE	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
WEG SA	P9832B129	BRWEGEACNOR0	-	04/23/2026	CHARACTERIZATION OF THE INDEPENDENCE CONDITION OF THE CANDIDATE FOR THE BOARD OF DIRECTORS, MRS. TANIA CONTE COSENTINO	CORPORATE GOVERNANCE	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
WEG SA	P9832B129	BRWEGEACNOR0	-	04/23/2026	DO YOU WISH TO REQUEST A SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS, UNDER THE TERMS OF ARTICLE 141, PARAGRAPH 4, I, OF LAW 6,404, OF 1976 THE SHAREHOLDER CAN ONLY FILL THIS FIELD IN CASE OF KEEPING THE POSITION OF VOTING SHARES ININTERRUPTED FOR 3 MONTHS PRIOR TO THE GENERAL MEETING. IF THE SHAREHOLDER CHOOSES NO OR ABSTAIN, HISHER SHARES WILL NOT BE COMPUTED FOR THE REQUEST OF A SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS	SHAREHOLDER RIGHTS AND DEFENSES CORPORATE GOVERNANCE	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
WEG SA	P9832B129	BRWEGEACNOR0	-	04/23/2026	DO YOU WISH TO REQUEST THE CUMULATIVE VOTING FOR THE ELECTION OF THE BOARD OF DIRECTORS, UNDER THE TERMS OF ART. 141 OF LAW 6,404, OF 1976 IF THE SHAREHOLDER CHOOSES NO OR ABSTAIN, HISHER SHARES WILL NOT BE COMPUTED FOR THE REQUEST OF THE CUMULATIVE VOTING REQUEST	SHAREHOLDER RIGHTS AND DEFENSES	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
WEG SA	P9832B129	BRWEGEACNOR0	-	04/23/2026	NOMINATION OF ALL THE NAMES THAT COMPOSE THE SLATE THE VOTES INDICATED IN THIS SECTION WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE. DAN IOSCHPE, DECIO DA SILVA, HARRY SCHMELZER JUNIOR, MARTIN WERNINGHAUS, NILDEMAR SECCHES, SERGIO LUIZ SILVA SCHWARTZ AND TANIA CONTE COSENTINO	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
WEG SA	P9832B129	BRWEGEACNOR0	-	04/23/2026	IF ONE OF THE CANDIDATES THAT COMPOSES YOUR CHOSEN SLATE LEAVES IT, CAN THE VOTES CORRESPONDING TO YOUR SHARES CONTINUE TO BE CONFERRED ON THE SAME SLATE	SHAREHOLDER RIGHTS AND DEFENSES	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
WEG SA	P9832B129	BRWEGEACNOR0	-	04/23/2026	IN CASE OF A CUMULATIVE VOTING PROCESS, SHOULD THE CORRESPONDING VOTES TO YOUR SHARES BE EQUALLY DISTRIBUTED AMONG THE MEMBERS OF THE SLATE THAT YOUVE CHOSEN IF THE SHAREHOLDER CHOOSES YES AND ALSO INDICATES THE APPROVE ANSWER TYPE FOR SPECIFIC CANDIDATES AMONG THOSE LISTED BELOW, THEIR VOTES WILL BE DISTRIBUTED PROPORTIONALLY AMONG THESE CANDIDATES. IF THE SHAREHOLDER CHOOSES TO ABSTAIN AND THE ELECTION OCCURS BY THE CUMULATIVE VOTING PROCESS, THE SHAREHOLDERS VOTE SHALL BE COUNTED AS AN ABSTENTION IN THE RESPECTIVE RESOLUTION OF THE MEETING	SHAREHOLDER RIGHTS AND DEFENSES	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
WEG SA	P9832B129	BRWEGEACNOR0	-	04/23/2026	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. DAN IOSCHPE	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
WEG SA	P9832B129	BRWEGEACNOR0	-	04/23/2026	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. DECIO DA SILVA	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
WEG SA	P9832B129	BRWEGEACNOR0	-	04/23/2026	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. HARRY SCHMELZER JUNIOR	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
WEG SA	P9832B129	BRWEGEACNOR0	-	04/23/2026	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. MARTIN WERNINGHAUS	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
WEG SA	P9832B129	BRWEGEACNOR0	-	04/23/2026	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. NILDEMAR SECCHES	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
WEG SA	P9832B129	BRWEGEACNOR0	-	04/23/2026	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. SERGIO LUIZ SILVA SCHWARTZ	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
WEG SA	P9832B129	BRWEGEACNOR0	-	04/23/2026	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. TANIA CONTE COSENTINO	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
WEG SA	P9832B129	BRWEGEACNOR0	-	04/23/2026	DECIDE UPON MANAGEMENTS ANNUAL GLOBAL REMUNERATION	COMPENSATION	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
WEG SA	P9832B129	BRWEGEACNOR0	-	04/23/2026	DO YOU WISH TO REQUEST THE ESTABLISHMENT OF A FISCAL COUNCIL, UNDER THE TERMS OF ARTICLE 161 OF LAW 6,404, OF 1976 IF THE SHAREHOLDER CHOOSES NO OR ABSTAIN, HISHER SHARES WILL NOT BE COMPUTED FOR THE REQUEST OF THE ESTABLISHMENT OF THE FISCAL COUNCIL	SHAREHOLDER RIGHTS AND DEFENSES CORPORATE GOVERNANCE	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
WEG SA	P9832B129	BRWEGEACNOR0	-	04/23/2026	APPROVAL OF THE NEWSPAPERS FOR PUBLICATION OF LEGAL ACTS	CORPORATE GOVERNANCE	-	ISSUER	300000	0	FOR	300000	FOR		S000030491	EP Emerging Markets
WULIANGYE YIBIN CO LTD	Y9718N106	CNE000000VQ8	-	05/18/2026	SHARE REPURCHASE BY MEANS OF CENTRALIZED BIDDING: OBJECTIVE OF THE SHARE REPURCHASE	CAPITAL STRUCTURE	-	ISSUER	110000	0	FOR	110000	FOR		S000030491	EP Emerging Markets
WULIANGYE YIBIN CO LTD	Y9718N106	CNE000000VQ8	-	05/18/2026	SHARE REPURCHASE BY MEANS OF CENTRALIZED BIDDING: METHOD AND PURPOSE OF THE SHARE REPURCHASE	CAPITAL STRUCTURE	-	ISSUER	110000	0	FOR	110000	FOR		S000030491	EP Emerging Markets
WULIANGYE YIBIN CO LTD	Y9718N106	CNE000000VQ8	-	05/18/2026	SHARE REPURCHASE BY MEANS OF CENTRALIZED BIDDING: PRICE OR PRICE RANGE OF SHARES TO BE REPURCHASED AND THE PRICING PRINCIPLES	CAPITAL STRUCTURE	-	ISSUER	110000	0	FOR	110000	FOR		S000030491	EP Emerging Markets
WULIANGYE YIBIN CO LTD	Y9718N106	CNE000000VQ8	-	05/18/2026	SHARE REPURCHASE BY MEANS OF CENTRALIZED BIDDING: TOTAL AMOUNT AND SOURCE OF FUNDS TO BE USED IN SHARE REPURCHASE	CAPITAL STRUCTURE	-	ISSUER	110000	0	FOR	110000	FOR		S000030491	EP Emerging Markets
WULIANGYE YIBIN CO LTD	Y9718N106	CNE000000VQ8	-	05/18/2026	SHARE REPURCHASE BY MEANS OF CENTRALIZED BIDDING: TYPE, NUMBER AND PERCENTAGE TO THE TOTAL CAPITAL OF SHARES TO BE REPURCHASED	CAPITAL STRUCTURE	-	ISSUER	110000	0	FOR	110000	FOR		S000030491	EP Emerging Markets
WULIANGYE YIBIN CO LTD	Y9718N106	CNE000000VQ8	-	05/18/2026	SHARE REPURCHASE BY MEANS OF CENTRALIZED BIDDING: TIME LIMIT OF THE SHARE REPURCHASE	CAPITAL STRUCTURE	-	ISSUER	110000	0	FOR	110000	FOR		S000030491	EP Emerging Markets
WULIANGYE YIBIN CO LTD	Y9718N106	CNE000000VQ8	-	05/18/2026	ARRANGEMENT FOR SHARE CANCELLATION IN ACCORDANCE WITH LAWS AFTER THE SHARE REPURCHASE AND ARRANGEMENT FOR THE PREVENTION OF INFRINGEMENT UPON CREDITORS' LEGITIMATE RIGHTS AND INTERESTS	CAPITAL STRUCTURE	-	ISSUER	110000	0	FOR	110000	FOR		S000030491	EP Emerging Markets
WULIANGYE YIBIN CO LTD	Y9718N106	CNE000000VQ8	-	05/18/2026	SHARE REPURCHASE BY MEANS OF CENTRALIZED BIDDING: SPECIFIC AUTHORIZATION TO HANDLE THE SHARE REPURCHASE	CAPITAL STRUCTURE	-	ISSUER	110000	0	FOR	110000	FOR		S000030491	EP Emerging Markets
WULIANGYE YIBIN CO LTD	Y9718N106	CNE000000VQ8	-	05/18/2026	FORMULATION OF THE REMUNERATION MANAGEMENT SYSTEM FOR DIRECTORS AND SENIOR MANAGEMENT	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	110000	0	FOR	110000	FOR		S000030491	EP Emerging Markets
WULIANGYE YIBIN CO LTD	Y9718N106	CNE000000VQ8	-	05/18/2026	ELECTION OF NON-INDEPENDENT DIRECTORS	DIRECTOR ELECTIONS	-	ISSUER	110000	0	FOR	110000	FOR		S000030491	EP Emerging Markets
WULIANGYE YIBIN CO LTD	Y9718N106	CNE000000VQ8	-	05/18/2026	2025 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED): CNY25.78000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES): NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES): NONE	CAPITAL STRUCTURE	-	ISSUER	110000	0	FOR	110000	FOR		S000030491	EP Emerging Markets
WULIANGYE YIBIN CO LTD	Y9718N106	CNE000000VQ8	-	06/26/2026	2025 ANNUAL REPORT	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	110000	0	FOR	110000	FOR		S000030491	EP Emerging Markets
WULIANGYE YIBIN CO LTD	Y9718N106	CNE000000VQ8	-	06/26/2026	2025 WORK REPORT OF THE BOARD OF DIRECTORS	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	110000	0	FOR	110000	FOR		S000030491	EP Emerging Markets
WULIANGYE YIBIN CO LTD	Y9718N106	CNE000000VQ8	-	06/26/2026	2026 ESTIMATED CONTINUING CONNECTED TRANSACTIONS	EXTRAORDINARY TRANSACTIONS	-	ISSUER	110000	0	FOR	110000	FOR		S000030491	EP Emerging Markets
WULIANGYE YIBIN CO LTD	Y9718N106	CNE000000VQ8	-	06/26/2026	SUPPLEMENTARY AGREEMENT TO THE FINANCIAL SERVICE AGREEMENT TO BE SIGNED WITH A COMPANY	EXTRAORDINARY TRANSACTIONS	-	ISSUER	110000	0	FOR	110000	FOR		S000030491	EP Emerging Markets
WULIANGYE YIBIN CO LTD	Y9718N106	CNE000000VQ8	-	06/26/2026	AUTHORIZATION TO THE BOARD TO DECIDE ON 2026 INTERIM PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED): CNY25.78000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES): NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES): NONE	CAPITAL STRUCTURE	-	ISSUER	110000	0	FOR	110000	FOR		S000030491	EP Emerging Markets
WULIANGYE YIBIN CO LTD	Y9718N106	CNE000000VQ8	-	06/26/2026	REAPPOINTMENT OF 2026 AUDIT FIRM	AUDIT-RELATED	-	ISSUER	110000	0	FOR	110000	FOR		S000030491	EP Emerging Markets
WULIANGYE YIBIN CO LTD	Y9718N106	CNE000000VQ8	-	06/26/2026	DISMISSAL AND BY-ELECTION OF NON-INDEPENDENT DIRECTORS	DIRECTOR ELECTIONS	-	ISSUER	110000	0	FOR	110000	FOR		S000030491	EP Emerging Markets
ZHEJIANG CF MOTO POWER CO., LTD.	Y988F1100	CNE100002W84	-	05/07/2026	2025 WORK REPORT OF THE BOARD OF DIRECTORS	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	60000	0	FOR	60000	FOR		S000030491	EP Emerging Markets
ZHEJIANG CF MOTO POWER CO., LTD.	Y988F1100	CNE100002W84	-	05/07/2026	2025 ANNUAL REPORT AND ITS SUMMARY	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	60000	0	FOR	60000	FOR		S000030491	EP Emerging Markets
ZHEJIANG CF MOTO POWER CO., LTD.	Y988F1100	CNE100002W84	-	05/07/2026	FORMULATION OF THE REMUNERATION MANAGEMENT SYSTEM FOR DIRECTORS AND SENIOR MANAGEMENT	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	60000	0	FOR	60000	FOR		S000030491	EP Emerging Markets
ZHEJIANG CF MOTO POWER CO., LTD.	Y988F1100	CNE100002W84	-	05/07/2026	2026 REMUNERATION PLAN FOR DIRECTORS	COMPENSATION	-	ISSUER	60000	0	FOR	60000	FOR		S000030491	EP Emerging Markets
ZHEJIANG CF MOTO POWER CO., LTD.	Y988F1100	CNE100002W84	-	05/07/2026	2025 ANNUAL ACCOUNTS REPORT	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	60000	0	FOR	60000	FOR		S000030491	EP Emerging Markets
ZHEJIANG CF MOTO POWER CO., LTD.	Y988F1100	CNE100002W84	-	05/07/2026	2025 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED):CNY42.00000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES):NONE	CAPITAL STRUCTURE	-	ISSUER	60000	0	FOR	60000	FOR		S000030491	EP Emerging Markets
ZHEJIANG CF MOTO POWER CO., LTD.	Y988F1100	CNE100002W84	-	05/07/2026	2025 CONTINUING CONNECTED TRANSACTION RESULTS AND 2026 ESTIMATED CONTINUING CONNECTED TRANSACTIONS	EXTRAORDINARY TRANSACTIONS	-	ISSUER	60000	0	FOR	60000	FOR		S000030491	EP Emerging Markets
ZHEJIANG CF MOTO POWER CO., LTD.	Y988F1100	CNE100002W84	-	05/07/2026	2026 CASH MANAGEMENT WITH IDLE PROPRIETARY FUNDS	CAPITAL STRUCTURE	-	ISSUER	60000	0	FOR	60000	FOR		S000030491	EP Emerging Markets
ZHEJIANG CF MOTO POWER CO., LTD.	Y988F1100	CNE100002W84	-	05/07/2026	2026 APPLICATION FOR CREDIT LINE TO BANKS	EXTRAORDINARY TRANSACTIONS	-	ISSUER	60000	0	FOR	60000	FOR		S000030491	EP Emerging Markets
ZHEJIANG CF MOTO POWER CO., LTD.	Y988F1100	CNE100002W84	-	05/07/2026	LAUNCHING FORWARD FOREIGN EXCHANGE SETTLEMENT AND SALE BUSINESS IN 2026	CAPITAL STRUCTURE	-	ISSUER	60000	0	FOR	60000	FOR		S000030491	EP Emerging Markets
ZHEJIANG CF MOTO POWER CO., LTD.	Y988F1100	CNE100002W84	-	05/07/2026	REAPPOINTMENT OF 2026 AUDIT FIRM AND INTERNAL CONTROL AUDIT FIRM	AUDIT-RELATED	-	ISSUER	60000	0	FOR	60000	FOR		S000030491	EP Emerging Markets
ZHEJIANG CF MOTO POWER CO., LTD.	Y988F1100	CNE100002W84	-	05/07/2026	AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND HANDLING THE INDUSTRIAL AND COMMERCIAL REGISTRATION AMENDMENT	CAPITAL STRUCTURE CORPORATE GOVERNANCE	-	ISSUER	60000	0	FOR	60000	FOR		S000030491	EP Emerging Markets
HYCROFT MINING HOLDING CORPORATION	44862P208	US44862P2083	-	12/29/2025	Election of Directors Diane R. Garrett, Ph.D.	DIRECTOR ELECTIONS	-	ISSUER	79	0	FOR	79	FOR		S000030228	EuroPac International Bond Fund
HYCROFT MINING HOLDING CORPORATION	44862P208	US44862P2083	-	12/29/2025	Election of Directors Sean D. Goodman	DIRECTOR ELECTIONS	-	ISSUER	79	0	FOR	79	FOR		S000030228	EuroPac International Bond Fund
HYCROFT MINING HOLDING CORPORATION	44862P208	US44862P2083	-	12/29/2025	Election of Directors Michael J. Harrison	DIRECTOR ELECTIONS	-	ISSUER	79	0	FOR	79	FOR		S000030228	EuroPac International Bond Fund
HYCROFT MINING HOLDING CORPORATION	44862P208	US44862P2083	-	12/29/2025	Election of Directors Stephen A. Lang	DIRECTOR ELECTIONS	-	ISSUER	79	0	FOR	79	FOR		S000030228	EuroPac International Bond Fund
HYCROFT MINING HOLDING CORPORATION	44862P208	US44862P2083	-	12/29/2025	Election of Directors David C. Naccarati	DIRECTOR ELECTIONS	-	ISSUER	79	0	FOR	79	FOR		S000030228	EuroPac International Bond Fund
HYCROFT MINING HOLDING CORPORATION	44862P208	US44862P2083	-	12/29/2025	ELECTION OF DIRECTOR: THOMAS S. WENG	DIRECTOR ELECTIONS	-	ISSUER	79	0	FOR	79	FOR		S000030228	EuroPac International Bond Fund
HYCROFT MINING HOLDING CORPORATION	44862P208	US44862P2083	-	12/29/2025	Approval of the Hycroft Mining Holding Corporation 2025 Performance and Incentive Pay Plan	COMPENSATION	-	ISSUER	79	0	FOR	79	FOR		S000030228	EuroPac International Bond Fund
HYCROFT MINING HOLDING CORPORATION	44862P208	US44862P2083	-	12/29/2025	Ratification of Audit Committee's appointment of Baker Tilly US, LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025	AUDIT-RELATED	-	ISSUER	79	0	FOR	79	FOR		S000030228	EuroPac International Bond Fund
HYCROFT MINING HOLDING CORPORATION	44862P208	US44862P2083	-	05/07/2026	Election of Directors Diane R. Garrett	DIRECTOR ELECTIONS	-	ISSUER	79	0	FOR	79	FOR		S000030228	EuroPac International Bond Fund
HYCROFT MINING HOLDING CORPORATION	44862P208	US44862P2083	-	05/07/2026	Election of Directors Sean D. Goodman	DIRECTOR ELECTIONS	-	ISSUER	79	0	FOR	79	FOR		S000030228	EuroPac International Bond Fund
HYCROFT MINING HOLDING CORPORATION	44862P208	US44862P2083	-	05/07/2026	Election of Directors Michael J. Harrison	DIRECTOR ELECTIONS	-	ISSUER	79	0	FOR	79	FOR		S000030228	EuroPac International Bond Fund
HYCROFT MINING HOLDING CORPORATION	44862P208	US44862P2083	-	05/07/2026	Election of Directors David C. Naccarati	DIRECTOR ELECTIONS	-	ISSUER	79	0	FOR	79	FOR		S000030228	EuroPac International Bond Fund
HYCROFT MINING HOLDING CORPORATION	44862P208	US44862P2083	-	05/07/2026	Election of Directors Thomas S. Weng	DIRECTOR ELECTIONS	-	ISSUER	79	0	FOR	79	FOR		S000030228	EuroPac International Bond Fund
HYCROFT MINING HOLDING CORPORATION	44862P208	US44862P2083	-	05/07/2026	Ratify the Audit Committee's appointment of Baker Tilly US, LLP to serve as the Company's independent registered public accounting firm for the year ending December 31, 2026.	AUDIT-RELATED	-	ISSUER	79	0	FOR	79	FOR		S000030228	EuroPac International Bond Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	DIRECTOR: Leona Aglukkaq	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	DIRECTOR: Ammar Al-Joundi	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	DIRECTOR: Sean Boyd	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	DIRECTOR: Martine A. Celej	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	DIRECTOR: Jonathan Gill	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	DIRECTOR: Peter Grosskopf	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	DIRECTOR: Elizabeth Lewis-Gray	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	DIRECTOR: Deborah McCombe	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	DIRECTOR: Jeffrey Parr	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	DIRECTOR: J. Merfyn Roberts	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	DIRECTOR: Jamie C. Sokalsky	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	Appointment of Ernst & Young LLP as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration.	AUDIT-RELATED	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	Consideration of and, if deemed advisable, the passing of a non-binding, advisory resolution accepting the Company's approach to executive compensation.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
AKER BP ASA	R0139K100	NO0010345853	-	04/21/2026	Elect Chair of Meeting; Designate Inspector of Minutes of Meeting	CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AKER BP ASA	R0139K100	NO0010345853	-	04/21/2026	Approve Notice of Meeting and Agenda	CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AKER BP ASA	R0139K100	NO0010345853	-	04/21/2026	Accept Financial Statements and Statutory Reports; Receive Corporate Governance Report	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AKER BP ASA	R0139K100	NO0010345853	-	04/21/2026	Approve Remuneration Statement	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AKER BP ASA	R0139K100	NO0010345853	-	04/21/2026	Approve Remuneration of Auditors	AUDIT-RELATED	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AKER BP ASA	R0139K100	NO0010345853	-	04/21/2026	Approve Remuneration of Directors in the Amount of NOK 1.03 Million for Chair, NOK 553,000 for Deputy Chair and NOK 485,000 for Other Directors	COMPENSATION	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AKER BP ASA	R0139K100	NO0010345853	-	04/21/2026	Approve Remuneration of Nomination Committee	COMPENSATION	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AKER BP ASA	R0139K100	NO0010345853	-	04/21/2026	Reelect Oyvind Eriksen (Chair) as Director	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AKER BP ASA	R0139K100	NO0010345853	-	04/21/2026	Reelect Trond Brandsrud as Director	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AKER BP ASA	R0139K100	NO0010345853	-	04/21/2026	Reelect Doris Reiter as Director	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AKER BP ASA	R0139K100	NO0010345853	-	04/21/2026	Reelect Charles Ashley Heppenstall as Director	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AKER BP ASA	R0139K100	NO0010345853	-	04/21/2026	Elect David Latin as Director	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AKER BP ASA	R0139K100	NO0010345853	-	04/21/2026	Reelect Svein Oskar Stoknes (Chair) as Member of Nominating Committee	CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AKER BP ASA	R0139K100	NO0010345853	-	04/21/2026	Reelect Donna Riley Member of Nominating Committee	CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AKER BP ASA	R0139K100	NO0010345853	-	04/21/2026	Elect Nils Bastiansen as Member of Nominating Committee	CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AKER BP ASA	R0139K100	NO0010345853	-	04/21/2026	Approve Creation of Up to NOK 31.6 Million Pool of Capital without Preemptive Rights	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AKER BP ASA	R0139K100	NO0010345853	-	04/21/2026	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AKER BP ASA	R0139K100	NO0010345853	-	04/21/2026	Authorize Board to Distribute Dividends	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AKER BP ASA	R0139K100	NO0010345853	-	04/21/2026	Amend Articles	CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AKER BP ASA	R0139K100	NO0010345853	-	04/21/2026	Approve Nomination Committee Procedures	CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
ALGONQUIN POWER & UTILITIES CORP	015857105	CA0158571053	-	06/29/2026	IF NO SPECIFICATION IS MADE, VOTE FOR THE APPOINTMENT OF ERNST YOUNG LLP, CHARTERED ACCOUNTANTS, AS AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR	AUDIT-RELATED	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
ALGONQUIN POWER & UTILITIES CORP	015857105	CA0158571053	-	06/29/2026	ELECTION OF DIRECTOR - "BRETT C. CARTER"	DIRECTOR ELECTIONS	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
ALGONQUIN POWER & UTILITIES CORP	015857105	CA0158571053	-	06/29/2026	ELECTION OF DIRECTOR - "AMEE CHANDE"	DIRECTOR ELECTIONS	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
ALGONQUIN POWER & UTILITIES CORP	015857105	CA0158571053	-	06/29/2026	ELECTION OF DIRECTOR - "D. RANDALL LANEY"	DIRECTOR ELECTIONS	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
ALGONQUIN POWER & UTILITIES CORP	015857105	CA0158571053	-	06/29/2026	ELECTION OF DIRECTOR - "DAVID LEVENSON"	DIRECTOR ELECTIONS	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
ALGONQUIN POWER & UTILITIES CORP	015857105	CA0158571053	-	06/29/2026	ELECTION OF DIRECTOR - "CHRISTOPHER F. LOPEZ"	DIRECTOR ELECTIONS	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
ALGONQUIN POWER & UTILITIES CORP	015857105	CA0158571053	-	06/29/2026	ELECTION OF DIRECTOR - "GAVIN MOLINELLI"	DIRECTOR ELECTIONS	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
ALGONQUIN POWER & UTILITIES CORP	015857105	CA0158571053	-	06/29/2026	ELECTION OF DIRECTOR - "DILEK SAMIL"	DIRECTOR ELECTIONS	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
ALGONQUIN POWER & UTILITIES CORP	015857105	CA0158571053	-	06/29/2026	ELECTION OF DIRECTOR - "DEANN WALKER"	DIRECTOR ELECTIONS	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
ALGONQUIN POWER & UTILITIES CORP	015857105	CA0158571053	-	06/29/2026	ELECTION OF DIRECTOR - "RODERICK WEST"	DIRECTOR ELECTIONS	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
ALGONQUIN POWER & UTILITIES CORP	015857105	CA0158571053	-	06/29/2026	THE RESOLUTION SET OUT ON PAGE 18 OF THE CIRCULAR APPROVING AN AMENDMENT TO THE PERFORMANCE AND RESTRICTED SHARE UNIT PLAN FOR EMPLOYEES OF THE CORPORATION AND ITS PARTICIPATING AFFILIATES TO INCREASE THE NUMBER OF COMMON SHARES RESERVED FOR ISSUANCE FROM TREASURY UNDER SUCH PLAN	COMPENSATION	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
ALGONQUIN POWER & UTILITIES CORP	015857105	CA0158571053	-	06/29/2026	THE ADVISORY RESOLUTION SET OUT ON PAGE 18 OF THE CIRCULAR APPROVING THE CORPORATION'S APPROACH TO EXECUTIVE COMPENSATION AS DISCLOSED IN THE CIRCULAR	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
ALIBABA GROUP HOLDING LTD	G01719114	KYG017191142	-	09/25/2025	TO GRANT A GENERAL MANDATE TO THE BOARD TO ISSUE, ALLOT AND/OR OTHERWISE DEAL WITH THE ADDITIONAL ORDINARY SHARES (INCLUDING IN THE FORM OF ADSS) OF THE COMPANY (INCLUDING ANY SALE OR TRANSFER OF TREASURY SHARES) DURING THE ISSUANCE PERIOD NOT EXCEEDING 10% OF THE NUMBER OF ISSUED ORDINARY SHARES OF THE COMPANY (EXCLUDING TREASURY SHARES) AS OF THE DATE OF PASSING OF THIS ORDINARY RESOLUTION AND ANY ORDINARY SHARES TO BE ISSUED AND ALLOTTED PURSUANT TO THIS MANDATE SHALL NOT BE AT A DISCOUNT OF MORE THAN 10% TO THE BENCHMARKED PRICE	CAPITAL STRUCTURE	-	ISSUER	170000	0	FOR	170000	FOR		S000043484	EuroPac International Dividend Income Fund
ALIBABA GROUP HOLDING LTD	G01719114	KYG017191142	-	09/25/2025	TO GRANT A GENERAL MANDATE TO THE BOARD TO REPURCHASE ORDINARY SHARES (INCLUDING IN THE FORM OF ADSS) OF THE COMPANY DURING THE REPURCHASE PERIOD NOT EXCEEDING 10% OF THE NUMBER OF ISSUED ORDINARY SHARES OF THE COMPANY (EXCLUDING TREASURY SHARES) AS OF THE DATE OF PASSING OF THIS ORDINARY RESOLUTION	CAPITAL STRUCTURE	-	ISSUER	170000	0	FOR	170000	FOR		S000043484	EuroPac International Dividend Income Fund
ALIBABA GROUP HOLDING LTD	G01719114	KYG017191142	-	09/25/2025	TO ELECT EDDIE YONGMING WU AS GROUP II DIRECTOR FOR A TERM OF OFFICE TO EXPIRE AT THE COMPANYS 2028 ANNUAL GENERAL MEETING	DIRECTOR ELECTIONS	-	ISSUER	170000	0	FOR	170000	FOR		S000043484	EuroPac International Dividend Income Fund
ALIBABA GROUP HOLDING LTD	G01719114	KYG017191142	-	09/25/2025	TO ELECT JERRY YANG AS GROUP II DIRECTOR FOR A TERM OF OFFICE TO EXPIRE AT THE COMPANYS 2028 ANNUAL GENERAL MEETING	DIRECTOR ELECTIONS	-	ISSUER	170000	0	FOR	170000	FOR		S000043484	EuroPac International Dividend Income Fund
ALIBABA GROUP HOLDING LTD	G01719114	KYG017191142	-	09/25/2025	TO ELECT WAN LING MARETELLO AS GROUP II DIRECTOR FOR A TERM OF OFFICE TO EXPIRE AT THE COMPANYS 2028 ANNUAL GENERAL MEETING	DIRECTOR ELECTIONS	-	ISSUER	170000	0	FOR	170000	FOR		S000043484	EuroPac International Dividend Income Fund
ALIBABA GROUP HOLDING LTD	G01719114	KYG017191142	-	09/25/2025	TO ELECT ALBERT KONG PING NG AS GROUP II DIRECTOR FOR A TERM OF OFFICE TO EXPIRE AT THE COMPANYS 2028 ANNUAL GENERAL MEETING	DIRECTOR ELECTIONS	-	ISSUER	170000	0	FOR	170000	FOR		S000043484	EuroPac International Dividend Income Fund
ALIBABA GROUP HOLDING LTD	G01719114	KYG017191142	-	09/25/2025	TO APPROVE THE APPOINTMENTS OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AND PRICEWATERHOUSECOOPERS AS THE U.S. AND HONG KONG INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRMS OF THE COMPANY, RESPECTIVELY, UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AND FOR THE BOARD TO DETERMINE THEIR REMUNERATION	AUDIT-RELATED	-	ISSUER	170000	0	FOR	170000	FOR		S000043484	EuroPac International Dividend Income Fund
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	AMEND THE HEADING OF ARTICLE 5 OF THE COMPANYS BYLAWS, IN ORDER TO REFLECT THE CAPITAL INCREASES APPROVED BY THE BOARD OF DIRECTORS UP TO THE CALL NOTICE DATE OF THE ORDINARY AND EXTRAORDINARY SHAREHOLDERS MEETING, WITHIN THE AUTHORIZED CAPITAL LIMIT, PURSUANT TO THE MANAGEMENT PROPOSAL	CAPITAL STRUCTURE CORPORATE GOVERNANCE	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	AMEND THE HEADING OF ARTICLE 22 AND ARTICLES 25 AND 31, INCLUDE NEW ARTICLE 30, AND EXCLUDE ARTICLES 26, 27, 29, 33 AND 34 OF THE COMPANYS BYLAWS, IN ORDER TO AMEND THE FRAMEWORK OF EXECUTIVE OFFICERS OF THE COMPANY, PURSUANT TO THE MANAGEMENT PROPOSAL	CORPORATE GOVERNANCE	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	AMEND THE 3 OF ARTICLE 40 OF THE COMPANYS BYLAWS, IN ORDER TO CLARIFY THAT THE INTERIM DIVIDENDS AND INTEREST ON CAPITAL WILL ONLY BE CONSIDERED AS AN ADVANCE PAYMENT OF THE MANDATORY MINIMUM DIVIDEND IF THERE IS NO RESOLUTION OF THE BOARD OF DIRECTORS TO THE CONTRARY, PURSUANT TO THE MANAGEMENT PROPOSAL	CORPORATE GOVERNANCE	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	RENUMBER THE ARTICLES AND CONSOLIDATE THE COMPANYS BYLAWS, PURSUANT TO MANAGEMENTS PROPOSAL	CORPORATE GOVERNANCE	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	ANALYZE AND APPROVE THE MANAGERS ACCOUNTS AND EXAMINE DISCUSS AND VOTE THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2025	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	RESOLVE ON THE ALLOCATION OF NET PROFIT FOR THE FISCAL YEAR ENDED DECEMBER 31, 2025 AND REGARDING THE RERATIFICATION OF THE AMOUNT OF NET PROFIT FOR THE FISCAL YEAR 2024 THAT HAD BEEN ALLOCATED TO THE INVESTMENT RESERVE AND THE TAX INCENTIVE RESERVE AT THE ANNUAL ORDINARY MEETING HELD IN 2025, IN ACCORDANCE WITH THE TERMS OF THE MANAGEMENT PROPOSAL	CAPITAL STRUCTURE	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	APPROVE SETTING THE NUMBER OF SEATS OF THE BOARD OF DIRECTORS AT 9 EFFECTIVE SEATS AND 2 ALTERNATES, FOR THE NEXT TERM, PURSUANT TO THE MANAGEMENT PROPOSAL	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE. LIMIT OF VACANCIES 9. MICHEL DIMITRIOS DOUKERIS RICARDO TADEU ALMEIDA CABRAL DE SOARES SUBSTITUTE MEMBER NAO VINCULADO A MEMBROS ESPECIFICOS, NOS TERMOS DO ESTATUTO SOCIAL DA COMPANHIA	DIRECTOR ELECTIONS	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE.VICTORIO CARLOS DE MARCHI LIMIT OF VACANCIES 9	DIRECTOR ELECTIONS	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE.LIA MACHADO DE MATOS LIMIT OF VACANCIES 9	DIRECTOR ELECTIONS	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE.FERNANDO MOMMENSOHN TENNENBAUM LIMIT OF VACANCIES 9	DIRECTOR ELECTIONS	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE.FABIO COLLETTI BARBOSA LIMIT OF VACANCIES 9	DIRECTOR ELECTIONS	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE.MILTON SELIGMAN DAVID HENRIQUE GALATRO DE ALMEIDA SUBSTITUTE MEMBER NAO VINCULADO A MEMBROS ESPECIFICOS, NOS TERMOS DO ESTATUTO SOCIAL DA COMPANHIA LIMIT OF VACANCIES 9	DIRECTOR ELECTIONS	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE.RICARDO MANUEL FRANGATOS PIRES MOREIRA LIMIT OF VACANCIES 9	DIRECTOR ELECTIONS	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE.LUCIANA PIRES DIAS CONSELHEIRA INDEPENDENTE, NOS TERMOS DA RES. CVM 8022 LIMIT OF VACANCIES 9	DIRECTOR ELECTIONS	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE.FERNANDA GEMAEL HOEFEL CONSELHEIRA INDEPENDENTE, NOS TERMOS DA RES. CVM 8022 LIMIT OF VACANCIES 9	DIRECTOR ELECTIONS	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	IN CASE OF A CUMULATIVE VOTING PROCESS, SHOULD THE CORRESPONDING VOTES TO YOUR SHARES BE EQUALLY DISTRIBUTED AMONG THE CANDIDATES THAT YOUVE CHOSEN IF THE SHAREHOLDER CHOOSES YES AND ALSO INDICATES THE APPROVE ANSWER TYPE FOR SPECIFIC CANDIDATES AMONG THOSE LISTED BELOW, THEIR VOTES WILL BE DISTRIBUTED PROPORTIONALLY AMONG THESE CANDIDATES. IF THE SHAREHOLDER CHOOSES TO ABSTAIN AND THE ELECTION OCCURS BY THE CUMULATIVE VOTING PROCESS, THE SHAREHOLDERS VOTE SHALL BE COUNTED AS AN ABSTENTION IN THE RESPECTIVE RESOLUTION OF THE MEETING	SHAREHOLDER RIGHTS AND DEFENSES	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. MICHEL DIMITRIOS DOUKERIS RICARDO TADEU ALMEIDA CABRAL DE SOARES SUBSTITUTE MEMBER NAO VINCULADO A MEMBROS ESPECIFICOS, NOS TERMOS DO ESTATUTO SOCIAL DA COMPANHIA	DIRECTOR ELECTIONS	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. VICTORIO CARLOS DE MARCHI	DIRECTOR ELECTIONS	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. LIA MACHADO DE MATOS	DIRECTOR ELECTIONS	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. FERNANDO MOMMENSOHN TENNENBAUM	DIRECTOR ELECTIONS	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. FABIO COLLETTI BARBOSA	DIRECTOR ELECTIONS	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. MILTON SELIGMAN DAVID HENRIQUE GALATRO DE ALMEIDA SUBSTITUTE MEMBER NAO VINCULADO A MEMBROS ESPECIFICOS, NOS TERMOS DO ESTATUTO SOCIAL DA COMPANHIA	DIRECTOR ELECTIONS	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. RICARDO MANUEL FRANGATOS PIRES MOREIRA	DIRECTOR ELECTIONS	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. LUCIANA PIRES DIAS CONSELHEIRA INDEPENDENTE, NOS TERMOS DA RES. CVM 8022	DIRECTOR ELECTIONS	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. FERNANDA GEMAEL HOEFEL CONSELHEIRA INDEPENDENTE, NOS TERMOS DA RES. CVM 8022	DIRECTOR ELECTIONS	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	DO YOU WISH TO REQUEST THE CUMULATIVE VOTING FOR THE ELECTION OF THE BOARD OF DIRECTORS, UNDER THE TERMS OF ART. 141 OF LAW 6,404, OF 1976 IF THE SHAREHOLDER CHOOSES NO OR ABSTAIN, HISHER SHARES WILL NOT BE COMPUTED FOR THE REQUEST OF THE CUMULATIVE VOTING REQUEST	SHAREHOLDER RIGHTS AND DEFENSES	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	DO YOU WISH TO REQUEST A SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS, UNDER THE TERMS OF ARTICLE 141, PARAGRAPH 4, I, OF LAW 6,404, OF 1976 THE SHAREHOLDER CAN ONLY FILL THIS FIELD IN CASE OF KEEPING THE POSITION OF VOTING SHARES ININTERRUPTED FOR 3 MONTHS PRIOR TO THE GENERAL MEETING. IF THE SHAREHOLDER CHOOSES NO OR ABSTAIN, HISHER SHARES WILL NOT BE COMPUTED FOR THE REQUEST OF A SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS	SHAREHOLDER RIGHTS AND DEFENSES CORPORATE GOVERNANCE	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	APPROVE SETTING THE NUMBER OF SEATS OF THE FISCAL COUNCIL AT 3 EFFECTIVE SEATS AND RESPECTIVE ALTERNATES, FOR THE NEXT TERM, PURSUANT TO THE MANAGEMENT PROPOSAL	SHAREHOLDER RIGHTS AND DEFENSES CORPORATE GOVERNANCE	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	NOMINATION OF ALL THE NAMES THAT COMPOSE THE SLATE. JOSE RONALDO VILELA REZENDE LUIZ ALFREDO VIEIRA SALES AND ELIDIE PALMA BIFANO EDUARDO ROGATTO LUQUE	AUDIT-RELATED	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	IF ONE OF THE CANDIDATES OF THE SLATE LEAVES IT, TO ACCOMMODATE THE SEPARATE ELECTION REFERRED TO IN ARTICLES 161, PARAGRAPH 4, AND 240 OF LAW 6404, OF 1976, CAN THE VOTES CORRESPONDING TO YOUR SHARES CONTINUE TO BE CONFERRED TO THE SAME SLATE	SHAREHOLDER RIGHTS AND DEFENSES	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	NOMINATION OF CANDIDATES TO THE FISCAL COUNCIL BY MINORITY SHAREHOLDERS WITH VOTING RIGHTS THE SHAREHOLDER MUST FILL THIS FIELD IF THE GENERAL ELECTION FIELD WAS LEFT IN BLANK. FABIO DE OLIVEIRA MOSER NILSON MARTINIANO MOREIRA	AUDIT-RELATED	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	NOMINATION OF CANDIDATES TO THE FISCAL COUNCIL BY MINORITY SHAREHOLDERS WITH VOTING RIGHTS THE SHAREHOLDER MUST FILL THIS FIELD IF THE GENERAL ELECTION FIELD WAS LEFT IN BLANK. ARISTOTELES NOGUEIRA FILHO VASCO DE FREITAS BARCELLOS NETO	AUDIT-RELATED	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	DETERMINE THE OVERALL COMPENSATION OF THE MANAGERS FOR THE 2026 FISCAL YEAR, PURSUANT TO THE TERMS SET FORTH IN THE MANAGEMENT PROPOSAL	COMPENSATION	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
AMBEV SA	P0273U106	BRABEVACNOR1	-	04/30/2026	DETERMINE THE OVERALL COMPENSATION OF THE FISCAL COUNCILS MEMBERS FOR THE 2026 FISCAL YEAR, PURSUANT TO THE TERMS SET FORTH IN THE MANAGEMENT PROPOSAL	AUDIT-RELATED	-	ISSUER	700000	0	FOR	700000	FOR		S000043484	EuroPac International Dividend Income Fund
ASML HOLDINGS N.V.	N07059210	USN070592100	-	04/22/2026	Advisory vote on the remuneration report for the Board of Management and the Supervisory Board for the financial year 2025	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	2500	0	FOR	2500	FOR		S000043484	EuroPac International Dividend Income Fund
ASML HOLDINGS N.V.	N07059210	USN070592100	-	04/22/2026	Proposal to adopt the financial statements of the Company for the financial year 2025, as prepared in accordance with Dutch law	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	2500	0	FOR	2500	FOR		S000043484	EuroPac International Dividend Income Fund
ASML HOLDINGS N.V.	N07059210	USN070592100	-	04/22/2026	Proposal to adopt a dividend in respect of the financial year 2025	CAPITAL STRUCTURE	-	ISSUER	2500	0	FOR	2500	FOR		S000043484	EuroPac International Dividend Income Fund
ASML HOLDINGS N.V.	N07059210	USN070592100	-	04/22/2026	Proposal to discharge the members of the Board of Management from liability for their responsibilities in the financial year 2025	CORPORATE GOVERNANCE	-	ISSUER	2500	0	FOR	2500	FOR		S000043484	EuroPac International Dividend Income Fund
ASML HOLDINGS N.V.	N07059210	USN070592100	-	04/22/2026	Proposal to discharge the members of the Supervisory Board from liability for their responsibilities in the financial year 2025	CORPORATE GOVERNANCE	-	ISSUER	2500	0	FOR	2500	FOR		S000043484	EuroPac International Dividend Income Fund
ASML HOLDINGS N.V.	N07059210	USN070592100	-	04/22/2026	Proposal to approve the number of shares for the Board of Management	CAPITAL STRUCTURE COMPENSATION	-	ISSUER	2500	0	FOR	2500	FOR		S000043484	EuroPac International Dividend Income Fund
ASML HOLDINGS N.V.	N07059210	USN070592100	-	04/22/2026	Proposal to reappoint Ms. T.L. Kelly as a member of the Supervisory Board	DIRECTOR ELECTIONS	-	ISSUER	2500	0	FOR	2500	FOR		S000043484	EuroPac International Dividend Income Fund
ASML HOLDINGS N.V.	N07059210	USN070592100	-	04/22/2026	Proposal to reappoint Ms. A.L. Steegen as a member of the Supervisory Board	DIRECTOR ELECTIONS	-	ISSUER	2500	0	FOR	2500	FOR		S000043484	EuroPac International Dividend Income Fund
ASML HOLDINGS N.V.	N07059210	USN070592100	-	04/22/2026	Proposal to appoint Mr. B. Loh as a member of the Supervisory Board	DIRECTOR ELECTIONS	-	ISSUER	2500	0	FOR	2500	FOR		S000043484	EuroPac International Dividend Income Fund
ASML HOLDINGS N.V.	N07059210	USN070592100	-	04/22/2026	Proposal to appoint PricewaterhouseCoopers Accountants N.V. as the external auditor to issue an independent auditor's opinion on ASML's financial statements for the reporting year 2027	AUDIT-RELATED	-	ISSUER	2500	0	FOR	2500	FOR		S000043484	EuroPac International Dividend Income Fund
ASML HOLDINGS N.V.	N07059210	USN070592100	-	04/22/2026	Proposal to appoint PricewaterhouseCoopers Accountants N.V. as the external auditor to carry out the assurance of ASML's sustainability statements for the reporting year 2027	AUDIT-RELATED	-	ISSUER	2500	0	FOR	2500	FOR		S000043484	EuroPac International Dividend Income Fund
ASML HOLDINGS N.V.	N07059210	USN070592100	-	04/22/2026	Authorization to issue ordinary shares or grant rights to subscribe for ordinary shares up to 5% for general purposes and up to 5% in connection with or on the occasion of mergers, acquisitions and/or (strategic) alliances	CAPITAL STRUCTURE	-	ISSUER	2500	0	FOR	2500	FOR		S000043484	EuroPac International Dividend Income Fund
ASML HOLDINGS N.V.	N07059210	USN070592100	-	04/22/2026	Authorization of the Board of Management to restrict or exclude pre-emption rights in connection with the authorizations referred to in item 9 a)	CAPITAL STRUCTURE	-	ISSUER	2500	0	FOR	2500	FOR		S000043484	EuroPac International Dividend Income Fund
ASML HOLDINGS N.V.	N07059210	USN070592100	-	04/22/2026	Proposal to authorize the Board of Management to repurchase ordinary shares up to 10% of the issued share capital	CAPITAL STRUCTURE	-	ISSUER	2500	0	FOR	2500	FOR		S000043484	EuroPac International Dividend Income Fund
ASML HOLDINGS N.V.	N07059210	USN070592100	-	04/22/2026	Proposal to cancel ordinary shares	CAPITAL STRUCTURE	-	ISSUER	2500	0	FOR	2500	FOR		S000043484	EuroPac International Dividend Income Fund
AUSTEVOLL SEAFOOD ASA	R0814U100	NO0010073489	-	05/28/2026	ELECTION OF PERSON TO CHAIR THE MEETING	CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AUSTEVOLL SEAFOOD ASA	R0814U100	NO0010073489	-	05/28/2026	ELECTION OF A PERSON TO CO-SIGN THE MINUTES	CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AUSTEVOLL SEAFOOD ASA	R0814U100	NO0010073489	-	05/28/2026	APPROVAL OF NOTICE AND AGENDA	CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AUSTEVOLL SEAFOOD ASA	R0814U100	NO0010073489	-	05/28/2026	APPROVAL OF ANNUAL ACCOUNTS AND BOARD OF DIRECTORS' REPORT FOR 2025. DIVIDEND PAYMENT	OTHER	Approve Financial Statements, Allocation of Income, and Discharge Directors	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AUSTEVOLL SEAFOOD ASA	R0814U100	NO0010073489	-	05/28/2026	REMUNERATION TO THE BOARD MEMBERS FOR 2026/2027	COMPENSATION	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AUSTEVOLL SEAFOOD ASA	R0814U100	NO0010073489	-	05/28/2026	REMUNERATION TO THE AUDIT AND SOCIAL RESPONSIBILITY AND SUSTAINABILITY COMMITTEE FOR 2026/2027	COMPENSATION	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AUSTEVOLL SEAFOOD ASA	R0814U100	NO0010073489	-	05/28/2026	REMUNERATION TO THE NOMINATION COMMITTEE FOR 2026/2027	COMPENSATION	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AUSTEVOLL SEAFOOD ASA	R0814U100	NO0010073489	-	05/28/2026	REMUNERATION TO THE COMPANY'S AUDITOR FOR 2025	AUDIT-RELATED	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AUSTEVOLL SEAFOOD ASA	R0814U100	NO0010073489	-	05/28/2026	HELGE SINGELSTAD, CHAIR OF THE BOARD	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AUSTEVOLL SEAFOOD ASA	R0814U100	NO0010073489	-	05/28/2026	HELGE MOEGSTER, BOARD MEMBER	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AUSTEVOLL SEAFOOD ASA	R0814U100	NO0010073489	-	05/28/2026	LILL MAREN MOEGSTER, BOARD MEMBER	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AUSTEVOLL SEAFOOD ASA	R0814U100	NO0010073489	-	05/28/2026	PETTER DRAGESUND, BOARD MEMBER	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AUSTEVOLL SEAFOOD ASA	R0814U100	NO0010073489	-	05/28/2026	HEGE CHARLOTTE BAKKEN, BOARD MEMBER	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AUSTEVOLL SEAFOOD ASA	R0814U100	NO0010073489	-	05/28/2026	HILDE DROENEN, CHAIR	CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AUSTEVOLL SEAFOOD ASA	R0814U100	NO0010073489	-	05/28/2026	NILS PETTER HOLLEKIM, COMMITTEE MEMBER	CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AUSTEVOLL SEAFOOD ASA	R0814U100	NO0010073489	-	05/28/2026	AUTHORISATION TO INCREASE THE COMPANY'S SHARE CAPITAL	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AUSTEVOLL SEAFOOD ASA	R0814U100	NO0010073489	-	05/28/2026	AUTHORISATION TO PURCHASE OWN SHARES	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AUSTEVOLL SEAFOOD ASA	R0814U100	NO0010073489	-	05/28/2026	REMUNERATION REPORT FOR SENIOR EXECUTIVES	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
AUSTEVOLL SEAFOOD ASA	R0814U100	NO0010073489	-	05/28/2026	PROPOSED AMENDMENT TO THE ARTICLES OF ASSOCIATION	CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	DIRECTOR: Kelvin Dushnisky	DIRECTOR ELECTIONS	-	ISSUER	500000	0	FOR	500000	FOR		S000043484	EuroPac International Dividend Income Fund
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	DIRECTOR: Gregory Barnes	DIRECTOR ELECTIONS	-	ISSUER	500000	0	FOR	500000	FOR		S000043484	EuroPac International Dividend Income Fund
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	DIRECTOR: Kevin Bullock	DIRECTOR ELECTIONS	-	ISSUER	500000	0	FOR	500000	FOR		S000043484	EuroPac International Dividend Income Fund
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	DIRECTOR: Michael Cinnamond	DIRECTOR ELECTIONS	-	ISSUER	500000	0	FOR	500000	FOR		S000043484	EuroPac International Dividend Income Fund
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	DIRECTOR: Liane Kelly	DIRECTOR ELECTIONS	-	ISSUER	500000	0	FOR	500000	FOR		S000043484	EuroPac International Dividend Income Fund
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	DIRECTOR: Jerry Korpan	DIRECTOR ELECTIONS	-	ISSUER	500000	0	FOR	500000	FOR		S000043484	EuroPac International Dividend Income Fund
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	DIRECTOR: Thabile Makgala	DIRECTOR ELECTIONS	-	ISSUER	500000	0	FOR	500000	FOR		S000043484	EuroPac International Dividend Income Fund
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	DIRECTOR: DCS (Basie) Maree	DIRECTOR ELECTIONS	-	ISSUER	500000	0	FOR	500000	FOR		S000043484	EuroPac International Dividend Income Fund
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	DIRECTOR: Mary-Lynn Oke	DIRECTOR ELECTIONS	-	ISSUER	500000	0	FOR	500000	FOR		S000043484	EuroPac International Dividend Income Fund
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	DIRECTOR: Robin Weisman	DIRECTOR ELECTIONS	-	ISSUER	500000	0	FOR	500000	FOR		S000043484	EuroPac International Dividend Income Fund
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	Appointment of PricewaterhouseCoopers LLP as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration.	AUDIT-RELATED	-	ISSUER	500000	0	FOR	500000	FOR		S000043484	EuroPac International Dividend Income Fund
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	To approve as an ordinary resolution, the number of Common Shares issuable under the Company's Restricted Share Unit Plan be increased from 30,000,000 to 40,000,000 Common Shares pursuant to the Amended RSU Plan.	COMPENSATION	-	ISSUER	500000	0	FOR	500000	FOR		S000043484	EuroPac International Dividend Income Fund
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	To approve a non-binding advisory resolution accepting the Company's approach to executive compensation, as described in the Management Information Circular of the Company.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	500000	0	FOR	500000	FOR		S000043484	EuroPac International Dividend Income Fund
B3 SA - BRASIL BOLSA BALCAO	P1909G107	BRB3SAACNOR6	-	04/30/2026	TO RESOLVE ON THE AMENDMENT TO THE WORDING OF ITEM II OF ARTICLE 3RD OF THE COMPANYS BYLAWS, RELATING TO ITS CORPORATE PURPOSE, TO INCLUDE A COMPLEMENTARY ACTIVITY OF DIGITAL REPRESENTATION OF SECURITIES, INSTRUMENTS, RIGHTS, FINANCIAL ASSETS ANDOR OTHER TYPES OF ASSETS, WITHOUT ALTERING THE COMPANYS BUSINESS SEGMENT OR ITS CORE ACTIVITIES	CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
B3 SA - BRASIL BOLSA BALCAO	P1909G107	BRB3SAACNOR6	-	04/30/2026	TO RESOLVE ON THE AMENDMENT TO THE WORDING OF ARTICLE 5TH OF THE COMPANYS BYLAWS, RELATING TO THE CAPITAL STOCK, TO REFLECT THE CANCELLATION OF SHARES APPROVED BY THE BOARD OF DIRECTORS ON FEBRUARY 26TH, 2026, SO THAT THE CAPITAL STOCK CURRENTLY DIVIDED INTO 5,266,500,000 COMMON SHARES, SHALL BE DIVIDED INTO 5,046,500,000 COMMON SHARES, ALL WITHOUT PAR VALUE, WITHOUT ALTERING THE AMOUNT OF THE CAPITAL STOCK	CAPITAL STRUCTURE CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
B3 SA - BRASIL BOLSA BALCAO	P1909G107	BRB3SAACNOR6	-	04/30/2026	TO RESTATE THE COMPANYS BYLAWS AS TO REFLECT THE AMENDMENTS INDICATED ABOVE	CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
B3 SA - BRASIL BOLSA BALCAO	P1909G107	BRB3SAACNOR6	-	04/30/2026	TO RATIFY THE APPOINTMENT OF THE APPRAISER COMPANY GRANT THORNTON AUDITORIA E CONSULTORIA LTDA., ENROLLED WITH NATIONAL CORPORATE TAXPAYERS REGISTER UNDER NO.13.045.248000110, AS RESPONSIBLE FOR PREPARATION OF THE APPRAISAL REPORT AT BOOK VALUE OF THE NET EQUITY OF DATASTOCK TECNOLOGIA E SERVICOS LTDA. DATASTOCK OR ABSORBED COMPANY FOR ITS MERGER INTO THE COMPANY APPRAISAL REPORT	EXTRAORDINARY TRANSACTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
B3 SA - BRASIL BOLSA BALCAO	P1909G107	BRB3SAACNOR6	-	04/30/2026	TO RESOLVE ON THE APPRAISAL REPORT	EXTRAORDINARY TRANSACTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
B3 SA - BRASIL BOLSA BALCAO	P1909G107	BRB3SAACNOR6	-	04/30/2026	TO EXAMINE, DISCUSS AND RESOLVE ON THE TERMS AND CONDITIONS OF THE PROTOCOL AND JUSTIFICATION FOR THE MERGER OF THE ABSORBED COMPANY INTO THE COMPANY, ENTERED INTO ON MARCH 27TH, 2026, BETWEEN THE MANAGEMENT OF THE COMPANY AND OF THE ABSORBED COMPANY MERGER AND PROTOCOL AND JUSTIFICATION, RESPECTIVELY	EXTRAORDINARY TRANSACTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
B3 SA - BRASIL BOLSA BALCAO	P1909G107	BRB3SAACNOR6	-	04/30/2026	TO RESOLVE ON THE PROPOSED MERGER, WITH THE CONSEQUENT EXTINCTION OF THE ABSORBED COMPANY, IN ACCORDANCE WITH THE PROTOCOL AND JUSTIFICATION	EXTRAORDINARY TRANSACTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
B3 SA - BRASIL BOLSA BALCAO	P1909G107	BRB3SAACNOR6	-	04/30/2026	TO AUTHORIZE THE COMPANYS MANAGEMENT TO PERFORM AND SIGN ALL ACTS NECESSARY TO FORMALIZE THE MERGER AND IMPLEMENT THE RESOLUTIONS PASSED	CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
B3 SA - BRASIL BOLSA BALCAO	P1909G107	BRB3SAACNOR6	-	04/30/2026	TO RESOLVE ON THE MANAGEMENTS ACCOUNTS AND THE FINANCIAL STATEMENTS REFERRING TO THE FISCAL YEAR ENDED ON DECEMBER 31ST, 2025	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
B3 SA - BRASIL BOLSA BALCAO	P1909G107	BRB3SAACNOR6	-	04/30/2026	TO RESOLVE ON THE ALLOCATION OF THE NET INCOME FOR THE FISCAL YEAR ENDED ON DECEMBER 31ST, 2025	CAPITAL STRUCTURE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
B3 SA - BRASIL BOLSA BALCAO	P1909G107	BRB3SAACNOR6	-	04/30/2026	TO RESOLVE ON THE LIMIT FOR THE GLOBAL COMPENSATION OF THE COMPANYS MANAGEMENT FOR THE FISCAL YEAR OF 2026, AS DETAILED ON THE MANAGEMENTS PROPOSAL	COMPENSATION	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
B3 SA - BRASIL BOLSA BALCAO	P1909G107	BRB3SAACNOR6	-	04/30/2026	DO YOU WISH TO REQUEST THE ESTABLISHMENT OF A FISCAL COUNCIL, UNDER THE TERMS OF ARTICLE 161 OF LAW 6,404, OF 1976 IF THE SHAREHOLDER CHOOSES NO OR ABSTAIN, HISHER SHARES WILL NOT BE COMPUTED FOR THE REQUEST OF THE ESTABLISHMENT OF THE FISCAL COUNCIL	SHAREHOLDER RIGHTS AND DEFENSES CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
B3 SA - BRASIL BOLSA BALCAO	P1909G107	BRB3SAACNOR6	-	04/30/2026	NOMINATION OF ALL THE NAMES THAT COMPOSE THE SLATE. ANDRE COJI PAULO GIOVANNI CLAVER, STANIA LOPES MORAES ANGELA APARECIDA SEIXAS AND GUSTAVO PACHECO LUSTOSA MARIA PAULA SOARES ARANHA	AUDIT-RELATED	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
B3 SA - BRASIL BOLSA BALCAO	P1909G107	BRB3SAACNOR6	-	04/30/2026	IF ONE OF THE CANDIDATES OF THE SLATE LEAVES IT, TO ACCOMMODATE THE SEPARATE ELECTION REFERRED TO IN ARTICLES 161, PARAGRAPH 4, AND 240 OF LAW 6404, OF 1976, CAN THE VOTES CORRESPONDING TO YOUR SHARES CONTINUE TO BE CONFERRED TO THE SAME SLATE	SHAREHOLDER RIGHTS AND DEFENSES	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
B3 SA - BRASIL BOLSA BALCAO	P1909G107	BRB3SAACNOR6	-	04/30/2026	IN THE EVENT OF AN ELECTION OF THE FISCAL COUNCIL, TO RESOLVE ON THE COMPENSATION OF THE ELECTED MEMBERS FOR THE FISCAL YEAR OF 2026	AUDIT-RELATED	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
BANCO BILBAO VIZCAYA ARGENTARIA SA	E11805103	ES0113211835	-	03/19/2026	ANNUAL FINANCIAL STATEMENTS, ALLOCATION OF RESULTS AND CORPORATE MANAGEMENT: APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS AND MANAGEMENT REPORTS OF BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND ITS CONSOLIDATED GROUP FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025	OTHER	Accept Consolidated Financial Statements and Statutory Reports	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
BANCO BILBAO VIZCAYA ARGENTARIA SA	E11805103	ES0113211835	-	03/19/2026	ANNUAL FINANCIAL STATEMENTS, ALLOCATION OF RESULTS AND CORPORATE MANAGEMENT: APPROVAL OF THE NON-FINANCIAL INFORMATION REPORT OF THE BANCO BILBAO VIZCAYA ARGENTARIA GROUP FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025	OTHER SOCIAL ISSUES OTHER	Accept/Approve Corporate Social Responsibility Report	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
BANCO BILBAO VIZCAYA ARGENTARIA SA	E11805103	ES0113211835	-	03/19/2026	ANNUAL FINANCIAL STATEMENTS, ALLOCATION OF RESULTS AND CORPORATE MANAGEMENT: APPROVAL OF THE ALLOCATION OF RESULTS FOR THE 2025 FINANCIAL YEAR	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
BANCO BILBAO VIZCAYA ARGENTARIA SA	E11805103	ES0113211835	-	03/19/2026	ANNUAL FINANCIAL STATEMENTS, ALLOCATION OF RESULTS AND CORPORATE MANAGEMENT: APPROVAL OF THE CORPORATE MANAGEMENT DURING THE 2025 FINANCIAL YEAR	CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
BANCO BILBAO VIZCAYA ARGENTARIA SA	E11805103	ES0113211835	-	03/19/2026	ADOPTION OF THE FOLLOWING RESOLUTIONS ON THE RE-ELECTION AND APPOINTMENT OF MEMBERS TO THE BOARD OF DIRECTOR: RE-ELECTION OF SONIA LILIA DULA	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
BANCO BILBAO VIZCAYA ARGENTARIA SA	E11805103	ES0113211835	-	03/19/2026	ADOPTION OF THE FOLLOWING RESOLUTIONS ON THE RE-ELECTION AND APPOINTMENT OF MEMBERS TO THE BOARD OF DIRECTOR: RE-ELECTION OF RAUL CATARINO GALAMBA DE OLIVEIRA	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
BANCO BILBAO VIZCAYA ARGENTARIA SA	E11805103	ES0113211835	-	03/19/2026	ADOPTION OF THE FOLLOWING RESOLUTIONS ON THE RE-ELECTION AND APPOINTMENT OF MEMBERS TO THE BOARD OF DIRECTOR: RE-ELECTION OF ANA LEONOR REVENGA SHANKLIN	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
BANCO BILBAO VIZCAYA ARGENTARIA SA	E11805103	ES0113211835	-	03/19/2026	ADOPTION OF THE FOLLOWING RESOLUTIONS ON THE RE-ELECTION AND APPOINTMENT OF MEMBERS TO THE BOARD OF DIRECTOR: RE-ELECTION OF CARLOS VICENTE SALAZAR LOMELIN	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
BANCO BILBAO VIZCAYA ARGENTARIA SA	E11805103	ES0113211835	-	03/19/2026	ADOPTION OF THE FOLLOWING RESOLUTIONS ON THE RE-ELECTION AND APPOINTMENT OF MEMBERS TO THE BOARD OF DIRECTOR: APPOINTMENT OF JORGE MONTALBO TODOLI	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
BANCO BILBAO VIZCAYA ARGENTARIA SA	E11805103	ES0113211835	-	03/19/2026	AUTHORISATION TO THE BOARD OF DIRECTORS, WITH EXPRESS POWERS OF SUB-DELEGATION, TO ISSUE CONTINGENTLY CONVERTIBLE SECURITIES INTO BBVA SHARES AND THAT CAN QUALIFY AS CAPITAL INSTRUMENTS (COCOS), FOR A PERIOD OF FIVE YEARS, UP TO A MAXIMUM AMOUNT OF EIGHT BILLION EUROS (EUR 8,000,000,000), AUTHORISING IN TURN THE POWER TO EXCLUDE PRE-EMPTIVE SUBSCRIPTION RIGHTS IN SUCH SECURITIES ISSUES, AS WELL AS THE POWER TO INCREASE THE SHARE CAPITAL BY THE NECESSARY AMOUNT, IF APPLICABLE, AND TO AMEND THE CORRESPONDING ARTICLE OF THE BYLAWS	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
BANCO BILBAO VIZCAYA ARGENTARIA SA	E11805103	ES0113211835	-	03/19/2026	AUTHORIZATION FOR THE COMPANY TO CARRY OUT THE DERIVATIVE ACQUISITION OF ITS OWN SHARES, DIRECTLY OR THROUGH GROUP COMPANIES, SETTING THE LIMITS OR REQUIREMENTS THEREON AND CONFERRING ON THE BO	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
BANCO BILBAO VIZCAYA ARGENTARIA SA	E11805103	ES0113211835	-	03/19/2026	APPROVAL OF THE REDUCTION OF THE SHARE CAPITAL OF THE BANK, IN UP TO A MAXIMUM AMOUNT OF 10 PER CENT OF THE SHARE CAPITAL AS OF THE DATE OF THE RESOLUTION, THROUGH THE REDEMPTION OF OWN SHARES	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
BANCO BILBAO VIZCAYA ARGENTARIA SA	E11805103	ES0113211835	-	03/19/2026	APPROVAL OF THE REMUNERATION POLICY FOR DIRECTORS OF BANCO BILBAO VIZCAYA ARGENTARIA, S.A., AND THE MAXIMUM NUMBER OF SHARES TO BE DELIVERED, AS THE CASE MAY BE, AS A RESULT OF ITS IMPLEMENTATIO	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
BANCO BILBAO VIZCAYA ARGENTARIA SA	E11805103	ES0113211835	-	03/19/2026	APPROVAL OF A MAXIMUM LEVEL OF VARIABLE REMUNERATION OF UP TO 200 PER CENT OF THE FIXED COMPONENT OF THE TOTAL REMUNERATION FOR A CERTAIN GROUP OF EMPLOYEES WHOSE PROFESSIONAL ACTIVITIES HAVE	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
BANCO BILBAO VIZCAYA ARGENTARIA SA	E11805103	ES0113211835	-	03/19/2026	RE-ELECTION OF ERNST AND YOUNG, S.L. AS THE AUDITORS OF ACCOUNTS FOR BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND ITS CONSOLIDATED GROUP FOR THE FINANCIAL YEAR 2026	AUDIT-RELATED	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
BANCO BILBAO VIZCAYA ARGENTARIA SA	E11805103	ES0113211835	-	03/19/2026	DELEGATION OF POWERS TO THE BOARD OF DIRECTORS, WITH THE AUTHORITY TO SUBSTITUTE, IN ORDER TO FORMALISE, AMEND, INTERPRET AND EXECUTE THE RESOLUTIONS ADOPTED BY THE ANNUAL GENERAL SHAREHOLDERS	CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
BANCO BILBAO VIZCAYA ARGENTARIA SA	E11805103	ES0113211835	-	03/19/2026	CONSULTATIVE VOTE ON THE ANNUAL REPORT ON THE REMUNERATION OF DIRECTORS OF BANCO BILBAO VIZCAYA ARGENTARIA, S.A. FOR THE FINANCIAL YEAR 2025	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	ELECT DIRECTOR NORA A. AUFREITER	DIRECTOR ELECTIONS	-	ISSUER	22000	0	FOR	22000	FOR		S000043484	EuroPac International Dividend Income Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	ELECT DIRECTOR GUILLERMO E. BABATZ	DIRECTOR ELECTIONS	-	ISSUER	22000	0	FOR	22000	FOR		S000043484	EuroPac International Dividend Income Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	ELECT DIRECTOR W. DAVE DOWRICH	DIRECTOR ELECTIONS	-	ISSUER	22000	0	FOR	22000	FOR		S000043484	EuroPac International Dividend Income Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	ELECT DIRECTOR ANTONIO GARZA	DIRECTOR ELECTIONS	-	ISSUER	22000	0	FOR	22000	FOR		S000043484	EuroPac International Dividend Income Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	ELECT DIRECTOR MICHAEL B. MEDLINE	DIRECTOR ELECTIONS	-	ISSUER	22000	0	FOR	22000	FOR		S000043484	EuroPac International Dividend Income Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	ELECT DIRECTOR LYNN K. PATTERSON	DIRECTOR ELECTIONS	-	ISSUER	22000	0	FOR	22000	FOR		S000043484	EuroPac International Dividend Income Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	ELECT DIRECTOR UNA M. POWER	DIRECTOR ELECTIONS	-	ISSUER	22000	0	FOR	22000	FOR		S000043484	EuroPac International Dividend Income Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	ELECT DIRECTOR AARON W. REGENT	DIRECTOR ELECTIONS	-	ISSUER	22000	0	FOR	22000	FOR		S000043484	EuroPac International Dividend Income Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	ELECT DIRECTOR SANDRA J. STUART	DIRECTOR ELECTIONS	-	ISSUER	22000	0	FOR	22000	FOR		S000043484	EuroPac International Dividend Income Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	ELECT DIRECTOR L. SCOTT THOMSON	DIRECTOR ELECTIONS	-	ISSUER	22000	0	FOR	22000	FOR		S000043484	EuroPac International Dividend Income Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	ELECT DIRECTOR STEVEN C. VAN WYK	DIRECTOR ELECTIONS	-	ISSUER	22000	0	FOR	22000	FOR		S000043484	EuroPac International Dividend Income Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	ELECT DIRECTOR BENITA M. WARMBOLD	DIRECTOR ELECTIONS	-	ISSUER	22000	0	FOR	22000	FOR		S000043484	EuroPac International Dividend Income Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	RATIFY KPMG LLP AS AUDITORS	AUDIT-RELATED	-	ISSUER	22000	0	FOR	22000	FOR		S000043484	EuroPac International Dividend Income Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	APPROVE REMUNERATION OF DIRECTORS	COMPENSATION	-	ISSUER	22000	0	FOR	22000	FOR		S000043484	EuroPac International Dividend Income Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	AMEND BYLAW RE: ADMINISTRATIVE AMENDMENTS TO BY-LAW NO. 1	CORPORATE GOVERNANCE	-	ISSUER	22000	0	FOR	22000	FOR		S000043484	EuroPac International Dividend Income Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	ADVISORY VOTE ON EXECUTIVE COMPENSATION APPROACH	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	22000	0	FOR	22000	FOR		S000043484	EuroPac International Dividend Income Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: STRENGTHEN SHAREHOLDER PARTICIPATION IN ANNUAL GENERAL MEETINGS (AGMS)	CORPORATE GOVERNANCE	-	SECURITY HOLDER	22000	0	AGAINST	22000	FOR		S000043484	EuroPac International Dividend Income Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: INCREASE YOUTH REPRESENTATION IN THE BANK'S GOVERNING BODIES	CORPORATE GOVERNANCE	-	SECURITY HOLDER	22000	0	AGAINST	22000	FOR		S000043484	EuroPac International Dividend Income Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: ADOPT PERFORMANCE-ALIGNED COMPENSATION POLICY	COMPENSATION	-	SECURITY HOLDER	22000	0	AGAINST	22000	FOR		S000043484	EuroPac International Dividend Income Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: ADOPT NEW SKILL DIVERSIFICATION POLICY	CORPORATE GOVERNANCE	-	SECURITY HOLDER	22000	0	AGAINST	22000	FOR		S000043484	EuroPac International Dividend Income Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: ESTABLISH A PERMANENT ADVISORY COMMITTEE ON THE SYSTEMIC IMPACT OF THE BANK'S DECISIONS	CORPORATE GOVERNANCE	-	SECURITY HOLDER	22000	0	AGAINST	22000	FOR		S000043484	EuroPac International Dividend Income Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: REPORT ON AI-USE IN HIGH-LEVEL DECISION-MAKING, RISK ASSESSMENT AND LOAN GRANTS	OTHER SOCIAL ISSUES	-	SECURITY HOLDER	22000	0	AGAINST	22000	FOR		S000043484	EuroPac International Dividend Income Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: DISCLOSE NON-CONFIDENTIAL INFORMATION RELATING TO THE BANK'S COUNTRY-BY-COUNTRY REPORTING	OTHER	Country-by-Country Tax Reporting	SECURITY HOLDER	22000	0	AGAINST	22000	FOR		S000043484	EuroPac International Dividend Income Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: ADVISORY VOTE ON ENVIRONMENTAL POLICIES	ENVIRONMENT OR CLIMATE	-	SECURITY HOLDER	22000	0	AGAINST	22000	FOR		S000043484	EuroPac International Dividend Income Fund
BARRICK MINING CORPORATION	06849F108	CA06849F1080	-	05/08/2026	DIRECTOR: H. Cai	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BARRICK MINING CORPORATION	06849F108	CA06849F1080	-	05/08/2026	DIRECTOR: B. L. Greenspun	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BARRICK MINING CORPORATION	06849F108	CA06849F1080	-	05/08/2026	DIRECTOR: J. B. Harvey	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BARRICK MINING CORPORATION	06849F108	CA06849F1080	-	05/08/2026	DIRECTOR: M. F. Hill	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BARRICK MINING CORPORATION	06849F108	CA06849F1080	-	05/08/2026	DIRECTOR: A. N. Kabagambe	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BARRICK MINING CORPORATION	06849F108	CA06849F1080	-	05/08/2026	DIRECTOR: R. A. P. Samek	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BARRICK MINING CORPORATION	06849F108	CA06849F1080	-	05/08/2026	DIRECTOR: M. L. Silva	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BARRICK MINING CORPORATION	06849F108	CA06849F1080	-	05/08/2026	DIRECTOR: J. L. Thornton	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BARRICK MINING CORPORATION	06849F108	CA06849F1080	-	05/08/2026	DIRECTOR: P. J. Vauramo	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BARRICK MINING CORPORATION	06849F108	CA06849F1080	-	05/08/2026	RESOLUTION APPROVING THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP as the auditor of Barrick and authorizing the directors to fix its remuneration.	AUDIT-RELATED	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BARRICK MINING CORPORATION	06849F108	CA06849F1080	-	05/08/2026	ADVISORY RESOLUTION ON APPROACH TO EXECUTIVE COMPENSATION.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BAYER AG	D0712D163	DE000BAY0017	-	04/24/2026	PRESENTATION OF THE ADOPTED ANNUAL FINANCIAL STATEMENTS AND THE APPROVED CONSOLIDATED FINANCIAL STATEMENTS, THE COMBINED MANAGEMENT REPORT FOR BAYER AKTIENGESELLSCHAFT AND THE BAYER GROUP, THE REPORT OF THE SUPERVISORY BOARD AND THE PROPOSAL BY THE BOARD OF MANAGEMENT ON THE USE OF THE DISTRIBUTABLE PROFIT FOR THE FISCAL YEAR 2025, AND RESOLUTION ON THE USE OF THE DISTRIBUTABLE PROFIT	OTHER	Approve Financial Statements, Allocation of Income, and Discharge Directors	ISSUER	30000	0	FOR	30000	FOR		S000043484	EuroPac International Dividend Income Fund
BAYER AG	D0712D163	DE000BAY0017	-	04/24/2026	RESOLUTION ON RATIFICATION OF THE ACTIONS OF THE MEMBERS OF THE BOARD OF MANAGEMENT	CORPORATE GOVERNANCE	-	ISSUER	30000	0	FOR	30000	FOR		S000043484	EuroPac International Dividend Income Fund
BAYER AG	D0712D163	DE000BAY0017	-	04/24/2026	RESOLUTION ON RATIFICATION OF THE ACTIONS OF THE MEMBERS OF THESUPERVISORY BOARD	CORPORATE GOVERNANCE	-	ISSUER	30000	0	FOR	30000	FOR		S000043484	EuroPac International Dividend Income Fund
BAYER AG	D0712D163	DE000BAY0017	-	04/24/2026	SUPERVISORY BOARD ELECTIONS: MARCEL SMITS	DIRECTOR ELECTIONS	-	ISSUER	30000	0	FOR	30000	FOR		S000043484	EuroPac International Dividend Income Fund
BAYER AG	D0712D163	DE000BAY0017	-	04/24/2026	SUPERVISORY BOARD ELECTIONS: ALFRED STERN	DIRECTOR ELECTIONS	-	ISSUER	30000	0	FOR	30000	FOR		S000043484	EuroPac International Dividend Income Fund
BAYER AG	D0712D163	DE000BAY0017	-	04/24/2026	RESOLUTION ON THE APPROVAL OF THE COMPENSATION REPORT	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	30000	0	FOR	30000	FOR		S000043484	EuroPac International Dividend Income Fund
BAYER AG	D0712D163	DE000BAY0017	-	04/24/2026	ELECTION OF THE AUDITOR: DELOITTE, FINANCIAL STATEMENTS, FULL-YEAR, HALF-YEAR AND Q3 2026	AUDIT-RELATED	-	ISSUER	30000	0	FOR	30000	FOR		S000043484	EuroPac International Dividend Income Fund
BAYER AG	D0712D163	DE000BAY0017	-	04/24/2026	ELECTION OF THE AUDITOR: DELOITTE, SUSTAINABILITY REPORT 2026	AUDIT-RELATED	-	ISSUER	30000	0	FOR	30000	FOR		S000043484	EuroPac International Dividend Income Fund
BAYER AG	D0712D163	DE000BAY0017	-	04/24/2026	ELECTION OF THE AUDITOR FOR THE REVIEW OF THE INTERIM REPORT FOR THE FIRST QUARTER OF FISCAL 2027, IF APPLICABLE	AUDIT-RELATED	-	ISSUER	30000	0	FOR	30000	FOR		S000043484	EuroPac International Dividend Income Fund
BAYER AG	D0712D163	DE000BAY0017	-	04/24/2026	WITH REGARD TO MOTIONS AND ELECTION PROPOSALS BY STOCKHOLDERS WHICH ARE NOT TO BE MADE AVAILABLE BEFORE THE ANNUAL STOCKHOLDERS MEETING AND WHICH ARE ONLY SUBMITTED OR AMENDED DURING THE ANNUAL STOCKHOLDERS MEETING, I/WE VOTE AS FOLLOWS OR I/WE GIVE THE FOLLOWING INSTRUCTIONS, UNLESS I/WE VOTE OR GIVE INSTRUCTIONS DIFFERENTLY ELSEWHERE	OTHER	Other Business	ISSUER	30000	0	FOR	30000	FOR		S000043484	EuroPac International Dividend Income Fund
BCE INC	05534B760	CA05534B7604	-	05/07/2026	ELECT DIRECTOR MIRKO BIBIC	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BCE INC	05534B760	CA05534B7604	-	05/07/2026	ELECT DIRECTOR ROBERT P. DEXTER	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BCE INC	05534B760	CA05534B7604	-	05/07/2026	ELECT DIRECTOR KATHERINE LEE	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BCE INC	05534B760	CA05534B7604	-	05/07/2026	ELECT DIRECTOR MONIQUE F. LEROUX	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BCE INC	05534B760	CA05534B7604	-	05/07/2026	ELECT DIRECTOR SHEILA A. MURRAY	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BCE INC	05534B760	CA05534B7604	-	05/07/2026	ELECT DIRECTOR LOUIS P. PAGNUTTI	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BCE INC	05534B760	CA05534B7604	-	05/07/2026	ELECT DIRECTOR CALIN ROVINESCU	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BCE INC	05534B760	CA05534B7604	-	05/07/2026	ELECT DIRECTOR KAREN SHERIFF	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BCE INC	05534B760	CA05534B7604	-	05/07/2026	ELECT DIRECTOR JENNIFER TORY	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BCE INC	05534B760	CA05534B7604	-	05/07/2026	ELECT DIRECTOR LOUIS VACHON	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BCE INC	05534B760	CA05534B7604	-	05/07/2026	ELECT DIRECTOR STEVE WEED	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BCE INC	05534B760	CA05534B7604	-	05/07/2026	ELECT DIRECTOR JOHAN WIBERGH	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BCE INC	05534B760	CA05534B7604	-	05/07/2026	ELECT DIRECTOR CORNELL WRIGHT	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BCE INC	05534B760	CA05534B7604	-	05/07/2026	RATIFY ERNST & YOUNG LLP AS AUDITORS	AUDIT-RELATED	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BCE INC	05534B760	CA05534B7604	-	05/07/2026	ADVISORY VOTE ON EXECUTIVE COMPENSATION APPROACH	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BCE INC	05534B760	CA05534B7604	-	05/07/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: INCREASE SHAREHOLDER PARTICIPATION IN ANNUAL GENERAL MEETINGS (AGMS)	CORPORATE GOVERNANCE	-	SECURITY HOLDER	150000	0	AGAINST	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To receive the Annual Report and Accounts for the year ended 31 December 2025	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	75000	0	FOR	75000	FOR		S000043484	EuroPac International Dividend Income Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To approve the directors' remuneration report	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	75000	0	FOR	75000	FOR		S000043484	EuroPac International Dividend Income Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To approve the 2026 directors' remuneration policy	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	75000	0	FOR	75000	FOR		S000043484	EuroPac International Dividend Income Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To elect A Manifold as a director	DIRECTOR ELECTIONS	-	ISSUER	75000	0	FOR	75000	FOR		S000043484	EuroPac International Dividend Income Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To elect M O'Neill as a director	DIRECTOR ELECTIONS	-	ISSUER	75000	0	FOR	75000	FOR		S000043484	EuroPac International Dividend Income Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To re-elect K Thomson as a director	DIRECTOR ELECTIONS	-	ISSUER	75000	0	FOR	75000	FOR		S000043484	EuroPac International Dividend Income Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To re-elect A Blanc as a director	DIRECTOR ELECTIONS	-	ISSUER	75000	0	FOR	75000	FOR		S000043484	EuroPac International Dividend Income Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To re-elect T Morzaria as a director	DIRECTOR ELECTIONS	-	ISSUER	75000	0	FOR	75000	FOR		S000043484	EuroPac International Dividend Income Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To re-elect I Tyler as a director	DIRECTOR ELECTIONS	-	ISSUER	75000	0	FOR	75000	FOR		S000043484	EuroPac International Dividend Income Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To re-elect S Pai as a director	DIRECTOR ELECTIONS	-	ISSUER	75000	0	FOR	75000	FOR		S000043484	EuroPac International Dividend Income Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To re-elect J Teyssen as a director	DIRECTOR ELECTIONS	-	ISSUER	75000	0	FOR	75000	FOR		S000043484	EuroPac International Dividend Income Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To re-elect H Nagarajan as a director	DIRECTOR ELECTIONS	-	ISSUER	75000	0	FOR	75000	FOR		S000043484	EuroPac International Dividend Income Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To elect D Hager as a director	DIRECTOR ELECTIONS	-	ISSUER	75000	0	FOR	75000	FOR		S000043484	EuroPac International Dividend Income Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To reappoint Deloitte LLP as auditor	AUDIT-RELATED	-	ISSUER	75000	0	FOR	75000	FOR		S000043484	EuroPac International Dividend Income Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To authorize the audit committee to fix the auditor's remuneration	AUDIT-RELATED	-	ISSUER	75000	0	FOR	75000	FOR		S000043484	EuroPac International Dividend Income Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To authorize the company to make political donations and incur political expenditure	OTHER SOCIAL ISSUES	-	ISSUER	75000	0	FOR	75000	FOR		S000043484	EuroPac International Dividend Income Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To authorize the directors to allot shares	CAPITAL STRUCTURE	-	ISSUER	75000	0	FOR	75000	FOR		S000043484	EuroPac International Dividend Income Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To authorize the disapplication of pre-emption rights	CAPITAL STRUCTURE	-	ISSUER	75000	0	FOR	75000	FOR		S000043484	EuroPac International Dividend Income Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To authorize the additional disapplication of pre-emption rights	CAPITAL STRUCTURE	-	ISSUER	75000	0	FOR	75000	FOR		S000043484	EuroPac International Dividend Income Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To give limited authority for the purchase of its own shares by the company	CAPITAL STRUCTURE	-	ISSUER	75000	0	FOR	75000	FOR		S000043484	EuroPac International Dividend Income Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To authorize the calling of general meetings of the company (not being an annual general meeting) by notice of at least 14 clear days	CORPORATE GOVERNANCE	-	ISSUER	75000	0	FOR	75000	FOR		S000043484	EuroPac International Dividend Income Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To adopt new Articles of Association	CORPORATE GOVERNANCE	-	ISSUER	75000	0	FOR	75000	FOR		S000043484	EuroPac International Dividend Income Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To revoke resolution 25 (2015) and resolution 22 (2019)	OTHER	Miscellaneous Proposal: Company-Specific	ISSUER	75000	0	FOR	75000	FOR		S000043484	EuroPac International Dividend Income Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	Shareholder requisitioned resolution	OTHER	Company-Specific -- Miscellaneous	SECURITY HOLDER	75000	0	AGAINST	75000	FOR		S000043484	EuroPac International Dividend Income Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Receipt of the 2025 Annual Report and Accounts	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Approval of the 2025 Directors' remuneration report	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Re-appointment of KPMG as the Company's auditors	AUDIT-RELATED	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Authority for the Audit Committee to agree the Auditors' remuneration	AUDIT-RELATED	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Re-election of Luc Jobin as a Director (Nominations)	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Re-election of Tadeu Marroco as a Director	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Re-election of Kandy Anand as a Director (Nominations, Remuneration)	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Re-election of Karen Guerra as a Director (Nominations, Remuneration)	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Re-election of Uta Kemmerich-Keil as a Director (Audit, Nominations)	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Re-election of V¿nique Laury as a Director (Audit, Nominations)	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Re-election of Darrell Thomas as a Director (Audit, Nominations)	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Re-election of Serpil Timuray as a Director (Nominations, Remuneration)	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Election of Matthew Wright as a Director (Nominations, Remuneration)	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Authority to make donations to political organisations and to incur political expenditure	OTHER SOCIAL ISSUES	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Authority for the Directors to allot shares	CAPITAL STRUCTURE	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	To approve the extension of and amendments to the Sharesave Scheme	CAPITAL STRUCTURE	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Authority for the Directors to disapply statutory pre-emption rights (Special resolution)	CAPITAL STRUCTURE	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Authority for the Company to purchase its own shares (Special resolution)	CAPITAL STRUCTURE	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Notice period for General Meetings (Special resolution)	CORPORATE GOVERNANCE	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
CANADIAN UTILITIES LTD	136717832	CA1367178326	-	05/07/2026	ELECTION OF DIRECTOR - "MATTHIAS F. BICHSEL"	OTHER	Other Voting Matters	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
CANADIAN UTILITIES LTD	136717832	CA1367178326	-	05/07/2026	ELECTION OF DIRECTOR - "LORAINE M. CHARLTON"	OTHER	Other Voting Matters	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
CANADIAN UTILITIES LTD	136717832	CA1367178326	-	05/07/2026	ELECTION OF DIRECTOR - "ROBERT J. HANF"	OTHER	Other Voting Matters	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
CANADIAN UTILITIES LTD	136717832	CA1367178326	-	05/07/2026	ELECTION OF DIRECTOR - "KELLY C. KOSS-BRIX"	OTHER	Other Voting Matters	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
CANADIAN UTILITIES LTD	136717832	CA1367178326	-	05/07/2026	ELECTION OF DIRECTOR - "ROBERT J. NORMAND"	OTHER	Other Voting Matters	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
CANADIAN UTILITIES LTD	136717832	CA1367178326	-	05/07/2026	ELECTION OF DIRECTOR - "ALEXANDER J. POURBAIX"	OTHER	Other Voting Matters	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
CANADIAN UTILITIES LTD	136717832	CA1367178326	-	05/07/2026	ELECTION OF DIRECTOR - "ROBERT J. ROUTS"	OTHER	Other Voting Matters	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
CANADIAN UTILITIES LTD	136717832	CA1367178326	-	05/07/2026	ELECTION OF DIRECTOR - "NANCY C. SOUTHERN"	OTHER	Other Voting Matters	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
CANADIAN UTILITIES LTD	136717832	CA1367178326	-	05/07/2026	ELECTION OF DIRECTOR - "LINDA A. SOUTHERN-HEATHCOTT"	OTHER	Other Voting Matters	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
CANADIAN UTILITIES LTD	136717832	CA1367178326	-	05/07/2026	ELECTION OF DIRECTOR - "ROGER J. URWIN"	OTHER	Other Voting Matters	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
CANADIAN UTILITIES LTD	136717832	CA1367178326	-	05/07/2026	ELECTION OF DIRECTOR - "JENNIFER A. WESTACOTT"	OTHER	Other Voting Matters	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
CANADIAN UTILITIES LTD	136717832	CA1367178326	-	05/07/2026	ELECTION OF DIRECTOR - "WAYNE G. WOUTERS"	OTHER	Other Voting Matters	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
CANADIAN UTILITIES LTD	136717832	CA1367178326	-	05/07/2026	TO VOTE UPON THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE AUDITOR OF THE COMPANY	OTHER	Other Voting Matters	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
CAPITALAND INVESTMENT LIMITED	Y1091P105	SGXE62145532	-	04/28/2026	ADOPTION OF THE DIRECTORS STATEMENT, AUDITED FINANCIAL STATEMENTS AND THE AUDITORS REPORT FOR THE YEAR ENDED 31 DECEMBER 2025	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	1200000	0	FOR	1200000	FOR		S000043484	EuroPac International Dividend Income Fund
CAPITALAND INVESTMENT LIMITED	Y1091P105	SGXE62145532	-	04/28/2026	DECLARATION OF A FIRST AND FINAL DIVIDEND OF SGD 0.12 PER SHARE	CAPITAL STRUCTURE	-	ISSUER	1200000	0	FOR	1200000	FOR		S000043484	EuroPac International Dividend Income Fund
CAPITALAND INVESTMENT LIMITED	Y1091P105	SGXE62145532	-	04/28/2026	APPROVAL OF DIRECTORS REMUNERATION OF UP TO SGD3,300,000.00 FOR THE YEAR ENDING 31 DECEMBER 2026	COMPENSATION	-	ISSUER	1200000	0	FOR	1200000	FOR		S000043484	EuroPac International Dividend Income Fund
CAPITALAND INVESTMENT LIMITED	Y1091P105	SGXE62145532	-	04/28/2026	RE-ELECTION OF TAN SRI ABDUL FARID ALIAS AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1200000	0	FOR	1200000	FOR		S000043484	EuroPac International Dividend Income Fund
CAPITALAND INVESTMENT LIMITED	Y1091P105	SGXE62145532	-	04/28/2026	RE ELECTION OF MR LEE CHEE KOON AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1200000	0	FOR	1200000	FOR		S000043484	EuroPac International Dividend Income Fund
CAPITALAND INVESTMENT LIMITED	Y1091P105	SGXE62145532	-	04/28/2026	RE ELECTION OF MS JUDY HSU CHUNG WEI AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1200000	0	FOR	1200000	FOR		S000043484	EuroPac International Dividend Income Fund
CAPITALAND INVESTMENT LIMITED	Y1091P105	SGXE62145532	-	04/28/2026	RE APPOINTMENT OF DELOITTE N TOUCHE LLP AS AUDITORS AND AUTHORITY FOR THE DIRECTORS TO FIX THEIR REMUNERATION	AUDIT-RELATED	-	ISSUER	1200000	0	FOR	1200000	FOR		S000043484	EuroPac International Dividend Income Fund
CAPITALAND INVESTMENT LIMITED	Y1091P105	SGXE62145532	-	04/28/2026	AUTHORITY FOR DIRECTORS TO ISSUE SHARES AND TO MAKE OR GRANT INSTRUMENTS CONVERTIBLE INTO SHARES PURSUANT TO SECTION 161 OF THE COMPANIES ACT 1967	CAPITAL STRUCTURE	-	ISSUER	1200000	0	FOR	1200000	FOR		S000043484	EuroPac International Dividend Income Fund
CAPITALAND INVESTMENT LIMITED	Y1091P105	SGXE62145532	-	04/28/2026	AUTHORITY FOR DIRECTORS TO GRANT AWARDS, AND TO ALLOT AND ISSUE SHARES, PURSUANT TO THE CAPITALAND INVESTMENT PERFORMANCE SHARE PLAN 2021 AND THE CAPITALAND INVESTMENT RESTRICTED SHARE PLAN 2021	CAPITAL STRUCTURE COMPENSATION	-	ISSUER	1200000	0	FOR	1200000	FOR		S000043484	EuroPac International Dividend Income Fund
CAPITALAND INVESTMENT LIMITED	Y1091P105	SGXE62145532	-	04/28/2026	RENEWAL OF THE SHARE PURCHASE MANDATE	CAPITAL STRUCTURE	-	ISSUER	1200000	0	FOR	1200000	FOR		S000043484	EuroPac International Dividend Income Fund
DBS GROUP HOLDINGS LTD	Y20246107	SG1L01001701	-	03/31/2026	ADOPTION OF DIRECTORS' STATEMENT, AUDITED FINANCIAL STATEMENTS AND AUDITOR'S REPORT	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
DBS GROUP HOLDINGS LTD	Y20246107	SG1L01001701	-	03/31/2026	DECLARATION OF FINAL DIVIDEND AND CAPITAL RETURN DIVIDEND ON ORDINARY SHARES	CAPITAL STRUCTURE	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
DBS GROUP HOLDINGS LTD	Y20246107	SG1L01001701	-	03/31/2026	APPROVAL OF PROPOSED NON-EXECUTIVE DIRECTORS' REMUNERATION OF SGD 5,801,654 FOR FY2025	COMPENSATION	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
DBS GROUP HOLDINGS LTD	Y20246107	SG1L01001701	-	03/31/2026	RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITOR AND AUTHORISATION FOR DIRECTORS TO FIX ITS REMUNERATION	AUDIT-RELATED	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
DBS GROUP HOLDINGS LTD	Y20246107	SG1L01001701	-	03/31/2026	RE-ELECTION OF MR PETER SEAH LIM HUAT AS A DIRECTOR RETIRING UNDER ARTICLE 99	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
DBS GROUP HOLDINGS LTD	Y20246107	SG1L01001701	-	03/31/2026	RE-ELECTION OF MS PUNITA LAL AS A DIRECTOR RETIRING UNDER ARTICLE 99	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
DBS GROUP HOLDINGS LTD	Y20246107	SG1L01001701	-	03/31/2026	RE-ELECTION OF MR ANTHONY LIM WENG KIN AS A DIRECTOR RETIRING UNDER ARTICLE 99	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
DBS GROUP HOLDINGS LTD	Y20246107	SG1L01001701	-	03/31/2026	RE-ELECTION OF MR DAVID HO HING-YUEN AS A DIRECTOR RETIRING UNDER ARTICLE 99	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
DBS GROUP HOLDINGS LTD	Y20246107	SG1L01001701	-	03/31/2026	GENERAL AUTHORITY TO ISSUE SHARES AND TO MAKE OR GRANT CONVERTIBLE INSTRUMENTS SUBJECT TO LIMITS	CAPITAL STRUCTURE	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
DBS GROUP HOLDINGS LTD	Y20246107	SG1L01001701	-	03/31/2026	AUTHORITY TO ISSUE SHARES PURSUANT TO THE DBSH SCRIP DIVIDEND SCHEME	CAPITAL STRUCTURE	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
DBS GROUP HOLDINGS LTD	Y20246107	SG1L01001701	-	03/31/2026	APPROVAL OF THE PROPOSED RENEWAL OF THE SHARE PURCHASE MANDATE	CAPITAL STRUCTURE	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
E.ON SE	D24914133	DE000ENAG999	-	04/23/2026	APPROPRIATION OF BALANCE SHEET PROFIT FOR FINANCIAL YEAR 2025	CAPITAL STRUCTURE	-	ISSUER	130000	0	FOR	130000	FOR		S000043484	EuroPac International Dividend Income Fund
E.ON SE	D24914133	DE000ENAG999	-	04/23/2026	DISCHARGE OF THE BOARD OF MANAGEMENT FOR FINANCIAL YEAR 2025	CORPORATE GOVERNANCE	-	ISSUER	130000	0	FOR	130000	FOR		S000043484	EuroPac International Dividend Income Fund
E.ON SE	D24914133	DE000ENAG999	-	04/23/2026	DISCHARGE OF THE SUPERVISORY BOARD FOR FINANCIAL YEAR 2025	CORPORATE GOVERNANCE	-	ISSUER	130000	0	FOR	130000	FOR		S000043484	EuroPac International Dividend Income Fund
E.ON SE	D24914133	DE000ENAG999	-	04/23/2026	KPMG AG WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT, BERLIN, IS APPOINTED AS AUDITOR AND GROUP AUDITOR FOR FINANCIAL YEAR 2026, AS AUDITOR FOR A REVIEW OF SHORT- VERSION FINANCIAL STATEMENTS AND INTERIM MANAGEMENT REPORTS FOR FINANCIAL YEAR 2026 AS WELL AS AUDITOR FOR A REVIEW OF THE SHORT-VERSION FINANCIAL STATEMENTS AND THE INTERIM MANAGEMENT REPORT FOR THE FIRST QUARTER OF FINANCIAL YEAR 2027	AUDIT-RELATED	-	ISSUER	130000	0	FOR	130000	FOR		S000043484	EuroPac International Dividend Income Fund
E.ON SE	D24914133	DE000ENAG999	-	04/23/2026	KPMG AG WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT, BERLIN, IS APPOINTED AS AUDITOR OF THE SUSTAINABILITY REPORT FOR FINANCIAL YEAR 2026	AUDIT-RELATED	-	ISSUER	130000	0	FOR	130000	FOR		S000043484	EuroPac International Dividend Income Fund
E.ON SE	D24914133	DE000ENAG999	-	04/23/2026	APPROVAL OF THE COMPENSATION REPORT FOR FINANCIAL YEAR 2025	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	130000	0	FOR	130000	FOR		S000043484	EuroPac International Dividend Income Fund
E.ON SE	D24914133	DE000ENAG999	-	04/23/2026	SUPERVISORY BOARD ELECTIONS - MR. ULRICH GRILLO	DIRECTOR ELECTIONS	-	ISSUER	130000	0	FOR	130000	FOR		S000043484	EuroPac International Dividend Income Fund
E.ON SE	D24914133	DE000ENAG999	-	04/23/2026	SUPERVISORY BOARD ELECTIONS - MS. HELENE VON ROEDER	DIRECTOR ELECTIONS	-	ISSUER	130000	0	FOR	130000	FOR		S000043484	EuroPac International Dividend Income Fund
E.ON SE	D24914133	DE000ENAG999	-	04/23/2026	SUPERVISORY BOARD ELECTIONS - DR. DOMINIK VON ACHTEN	DIRECTOR ELECTIONS	-	ISSUER	130000	0	FOR	130000	FOR		S000043484	EuroPac International Dividend Income Fund
ENDESA SA	E41222113	ES0130670112	-	04/28/2026	APPROVAL OF THE INDIVIDUAL ANNUAL FINANCIAL STATEMENTS OF ENDESA, S.A. (BALANCE SHEET; INCOME STATEMENT; STATEMENT OF CHANGES IN NET EQUITY: STATEMENT OF RECOGNISED INCOME AND EXPENSES STATEMENT OF TOTAL CHANGES IN NET EQUITY; CASH-FLOW STATEMENT AND NOTES TO THE FINANCIAL STATEMENTS), AS WELL (PLEASE SEE THE ATTACHED LINK FOR MORE DETAILS)	OTHER	Accept Consolidated Financial Statements and Statutory Reports	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
ENDESA SA	E41222113	ES0130670112	-	04/28/2026	APPROVAL OF THE INDIVIDUAL MANAGEMENT REPORT OF ENDESA, S.A. AND THE CONSOLIDATED MANAGEMENT REPORT OF ENDESA, S.A. AND ITS SUBSIDIARIES FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025	OTHER	Receive/Approve Report/Announcement	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
ENDESA SA	E41222113	ES0130670112	-	04/28/2026	APPROVAL OF THE CONSOLIDATED STATEMENT OF NON-FINANCIAL INFORMATION AND SUSTAINABILITY INFORMATION FOR THE YEAR ENDED 31 DECEMBER 2025	OTHER SOCIAL ISSUES OTHER	Accept/Approve Corporate Social Responsibility Report	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
ENDESA SA	E41222113	ES0130670112	-	04/28/2026	APPROVAL OF THE MANAGEMENT OF THE COMPANY FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025	CORPORATE GOVERNANCE	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
ENDESA SA	E41222113	ES0130670112	-	04/28/2026	APPROVAL OF THE PROPOSED APPLICATION OF EARNINGS FOR THE YEAR ENDED 31 DECEMBER 2025 AND THE SUBSEQUENT DISTRIBUTION OF A DIVIDEND OUT OF THIS PROFIT	CAPITAL STRUCTURE	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
ENDESA SA	E41222113	ES0130670112	-	04/28/2026	REDUCTION IN SHARE CAPITAL THROUGH THE RETIREMENT OF A MAXIMUM OF 87,967,289 TREASURY SHARES THAT HAVE BEEN ACQUIRED THROUGH THE BUY-BACK PROGRAMMES EXECUTED AS THE THIRD AND FOURTH TRANCHES OF THE SHARE BUY-BACK FRAMEWORK PROGRAMME APPROVED BY THE BOARD OF DIRECTORS ON 26 MARCH 2025, FOR THE (PLEASE SEE THE ATTACHED LINK FOR MORE DETAILS)	CAPITAL STRUCTURE	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
ENDESA SA	E41222113	ES0130670112	-	04/28/2026	RE-ELECTION OF "MR JOSE DAMIAN BOGAS GALVEZ" AS OTHER EXTERNAL DIRECTOR OF THE COMPANY	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
ENDESA SA	E41222113	ES0130670112	-	04/28/2026	CESSATION OF OFFICE OF "MS FRANCESCA GOSTINELLI" AS DIRECTOR OF THE COMPANY	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
ENDESA SA	E41222113	ES0130670112	-	04/28/2026	APPOINTMENT OF "MS ANGELA ELISEO" AS DIRECTOR OF THE COMPANY	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
ENDESA SA	E41222113	ES0130670112	-	04/28/2026	CESSATION OF OFFICE OF "MS CRISTINA DE PARIAS HALCON" AS INDEPENDENT DIRECTOR OF THE COMPANY	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
ENDESA SA	E41222113	ES0130670112	-	04/28/2026	APPOINTMENT OF "MS ANA MUNOZ MERINO" AS INDEPENDENT DIRECTOR OF THE COMPANY	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
ENDESA SA	E41222113	ES0130670112	-	04/28/2026	BINDING VOTE ON THE ANNUAL REPORT ON DIRECTORS' COMPENSATION	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
ENDESA SA	E41222113	ES0130670112	-	04/28/2026	APPROVAL OF THE DIRECTORS' COMPENSATION POLICY FOR 2026-2029	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
ENDESA SA	E41222113	ES0130670112	-	04/28/2026	APPROVAL OF THE STRATEGIC INCENTIVE 2026-2028 (WHICH INCLUDES PAYMENT IN COMPANY SHARES)	COMPENSATION	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
ENDESA SA	E41222113	ES0130670112	-	04/28/2026	DELEGATION TO THE BOARD OF DIRECTORS TO EXECUTE AND IMPLEMENT RESOLUTIONS ADOPTED BY THE GENERAL MEETING, AS WELL AS TO SUBSTITUTE THE POWERS ENTRUSTED THERETO BY THE GENERAL MEETING, AND GRANTING OF POWERS TO THE BOARD OF DIRECTORS TO RECORD SUCH RESOLUTIONS IN A PUBLIC INSTRUMENT AND REGISTER SUCH RESOLUTIONS	CORPORATE GOVERNANCE	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
ENEL S.P.A.	T3679P115	IT0003128367	-	05/12/2026	ALLOCATION OF THE PROFIT FOR THE YEAR AND DISTRIBUTION OF AVAILABLE RESERVES	CAPITAL STRUCTURE	-	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
ENEL S.P.A.	T3679P115	IT0003128367	-	05/12/2026	AUTHORIZATION TO PURCHASE AND DISPOSE OF TREASURY SHARES, SUBJECT TO THE REVOCATION OF THE AUTHORIZATION GRANTED BY THE ORDINARY SHAREHOLDERS' MEETING OF 22 MAY 2025 - RELATED AND CONSEQUENTIAL RESOLUTIONS	CAPITAL STRUCTURE	-	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
ENEL S.P.A.	T3679P115	IT0003128367	-	05/12/2026	DETERMINATION OF THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
ENEL S.P.A.	T3679P115	IT0003128367	-	05/12/2026	DETERMINATION OF THE TERM OF OFFICE OF THE BOARD OF DIRECTORS	CORPORATE GOVERNANCE	-	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
ENEL S.P.A.	T3679P115	IT0003128367	-	05/12/2026	APPOINTMENT OF THE CHAIRMAN OF THE BOARD OF DIRECTORS	DIRECTOR ELECTIONS	-	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
ENEL S.P.A.	T3679P115	IT0003128367	-	05/12/2026	DETERMINATION OF THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS	COMPENSATION	-	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
ENEL S.P.A.	T3679P115	IT0003128367	-	05/12/2026	2026 LONG-TERM INCENTIVE PLAN FOR THE MANAGEMENT OF ENEL S.P.A. AND/OR OF ITS SUBSIDIARIES, PURSUANT TO ARTICLE 2359 OF THE CIVIL CODE	COMPENSATION	-	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
ENEL S.P.A.	T3679P115	IT0003128367	-	05/12/2026	REPORT ON REMUNERATION POLICY AND FEES PAID - FIRST SECTION: REPORT ON THE REMUNERATION POLICY FOR 2026 (BINDING RESOLUTION)	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
ENEL S.P.A.	T3679P115	IT0003128367	-	05/12/2026	REPORT ON REMUNERATION POLICY AND FEES PAID - SECOND SECTION: REPORT ON THE FEES PAID IN 2025 (NON-BINDING RESOLUTION)	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
ENEL S.P.A.	T3679P115	IT0003128367	-	05/12/2026	CANCELLATION OF TREASURY SHARES WITHOUT A REDUCTION OF SHARE CAPITAL AND THE CONSEQUENT AMENDMENT OF ARTICLE 5 OF THE ARTICLES OF ASSOCIATION - RELATED AND CONSEQUENTIAL RESOLUTIONS	CAPITAL STRUCTURE	-	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F7629A107	FR0010208488	-	04/29/2026	APPROVAL OF THE STATUTORY ACCOUNTS FOR THE 2025 FINANCIAL YEAR (NET PROFIT: 1,793,164,251.26 EUROS)	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	50700	0	FOR	50700	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F7629A107	FR0010208488	-	04/29/2026	APPROVAL OF THE CONSOLIDATED ACCOUNTS FOR 2025	OTHER	Accept Consolidated Financial Statements and Statutory Reports	ISSUER	50700	0	FOR	50700	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F7629A107	FR0010208488	-	04/29/2026	ALLOCATION OF PROFIT AND SETTING THE DIVIDEND FOR 2025: TOTAL DISTRIBUTABLE: 23,633,571,084.80 EUROS. DIVIDEND TO BE DISTRIBUTED: 3,325,920,111.86 EUROS. DIVIDEND PER SHARE: 1.35 EUROS. 10% BONUS (0.135 EUROS PER SHARE) FOR SHARES REGISTERED IN NOMINATIVE FORM FOR AT LEAST TWO YEARS AS OF 31 DECEMBER 2025, UP TO 0.5% OF SHARE CAPITAL PER SHAREHOLDER. DIVIDEND DETACHMENT: 30 APRIL 2026; PAYMENT: 5 MAY 2026. TAXATION: 1.077 EUROS PER SHARE AS TAXABLE INCOME (31.4% FLAT TAX FOR FRENCH RESIDENTS), 0.273 EUROS PER SHARE AS TAX-EXEMPT CAPITAL REPAYMENT (ARTICLE 112-1 CGI), BONUS ALSO TAX-EXEMPT. PREVIOUS DIVIDENDS: 2022 (1.40 EUROS/SHARE), 2023 (1.43 EUROS/SHARE), 2024 (1.48 EUROS/SHARE)	CAPITAL STRUCTURE	-	ISSUER	50700	0	FOR	50700	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F7629A107	FR0010208488	-	04/29/2026	APPROVAL OF THE SPECIAL REPORT OF THE STATUTORY AUDITORS ON REGULATED AGREEMENTS (ARTICLE L.225-38 COMMERCIAL CODE)	OTHER	Approve Special Auditors' Report Regarding Related-Party Transactions	ISSUER	50700	0	FOR	50700	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F7629A107	FR0010208488	-	04/29/2026	AUTHORIZATION FOR THE BOARD TO OPERATE ON COMPANY SHARES (BUYBACK PROGRAM): UP TO 10% OF SHARE CAPITAL, MAXIMUM 9.8 BILLION EUROS, MAXIMUM PRICE 40 EUROS PER SHARE, VALID FOR 18 MONTHS	CAPITAL STRUCTURE	-	ISSUER	50700	0	FOR	50700	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F7629A107	FR0010208488	-	04/29/2026	RENEWAL OF JEAN-PIERRE CLAMADIEUS MANDATE AS DIRECTOR FOR 4 YEARS (UNTIL AGM 2030)	DIRECTOR ELECTIONS	-	ISSUER	50700	0	FOR	50700	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F7629A107	FR0010208488	-	04/29/2026	RENEWAL OF MARIE-CLAIRE DAVEUS MANDATE AS DIRECTOR FOR 4 YEARS (UNTIL AGM 2030)	DIRECTOR ELECTIONS	-	ISSUER	50700	0	FOR	50700	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F7629A107	FR0010208488	-	04/29/2026	RENEWAL OF ROSS MCINNESS MANDATE AS DIRECTOR FOR 4 YEARS (UNTIL AGM 2030)	DIRECTOR ELECTIONS	-	ISSUER	50700	0	FOR	50700	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F7629A107	FR0010208488	-	04/29/2026	RENEWAL OF DELOITTE ASSOCIES AS STATUTORY AUDITOR FOR 6 YEARS (UNTIL AGM 2032)	AUDIT-RELATED	-	ISSUER	50700	0	FOR	50700	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F7629A107	FR0010208488	-	04/29/2026	APPOINTMENT OF KPMG S.A. AS STATUTORY AUDITOR (REPLACING ERNST & YOUNG ET AUTRES) FOR 6 YEARS (UNTIL AGM 2032)	AUDIT-RELATED	-	ISSUER	50700	0	FOR	50700	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F7629A107	FR0010208488	-	04/29/2026	RENEWAL OF DELOITTE ASSOCIES AS AUDITOR FOR SUSTAINABILITY INFORMATION FOR 6 YEARS (UNTIL AGM 2032)	AUDIT-RELATED	-	ISSUER	50700	0	FOR	50700	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F7629A107	FR0010208488	-	04/29/2026	APPOINTMENT OF KPMG S.A. AS AUDITOR FOR SUSTAINABILITY INFORMATION (REPLACING ERNST & YOUNG ET AUTRES) FOR 6 YEARS (UNTIL AGM 2032)	AUDIT-RELATED	-	ISSUER	50700	0	FOR	50700	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F7629A107	FR0010208488	-	04/29/2026	APPROVAL OF REMUNERATION INFORMATION FOR CORPORATE OFFICERS FOR 2025 (ARTICLE L.22-10-9 I COMMERCIAL CODE)	COMPENSATION	-	ISSUER	50700	0	FOR	50700	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F7629A107	FR0010208488	-	04/29/2026	APPROVAL OF TOTAL REMUNERATION AND BENEFITS FOR JEAN-PIERRE CLAMADIEU, CHAIRMAN, FOR 2025	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	50700	0	FOR	50700	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F7629A107	FR0010208488	-	04/29/2026	APPROVAL OF TOTAL REMUNERATION AND BENEFITS FOR CATHERINE MACGREGOR, CEO, FOR 2025	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	50700	0	FOR	50700	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F7629A107	FR0010208488	-	04/29/2026	APPROVAL OF THE REMUNERATION POLICY FOR DIRECTORS	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	50700	0	FOR	50700	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F7629A107	FR0010208488	-	04/29/2026	APPROVAL OF THE REMUNERATION POLICY FOR THE CHAIRMAN	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	50700	0	FOR	50700	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F7629A107	FR0010208488	-	04/29/2026	APPROVAL OF THE REMUNERATION POLICY FOR THE CEO	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	50700	0	FOR	50700	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F7629A107	FR0010208488	-	04/29/2026	RATIFICATION OF THE TRANSFER OF THE REGISTERED OFFICE TO 67 RUE JULES FERRY, 92250 LA GARENNE COLOMBES (DECISION OF THE BOARD ON 5 NOVEMBER 2025)	CORPORATE GOVERNANCE	-	ISSUER	50700	0	FOR	50700	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F7629A107	FR0010208488	-	04/29/2026	DELEGATION TO THE BOARD TO INCREASE SHARE CAPITAL BY ISSUING ORDINARY SHARES AND/OR SECURITIES GIVING ACCESS TO CAPITAL (WITH PREFERENTIAL SUBSCRIPTION RIGHTS MAINTAINED), UP TO 225 MILLION EUROS NOMINAL, DEBT SECURITIES UP TO 5 BILLION EUROS, VALID FOR 26 MONTHS	CAPITAL STRUCTURE	-	ISSUER	50700	0	FOR	50700	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F7629A107	FR0010208488	-	04/29/2026	DELEGATION TO THE BOARD TO INCREASE SHARE CAPITAL BY ISSUING ORDINARY SHARES AND/OR SECURITIES GIVING ACCESS TO CAPITAL (WITH PREFERENTIAL SUBSCRIPTION RIGHTS SUPPRESSED, VIA PUBLIC OFFER OTHER THAN ARTICLE L.411-2-1 CMF), UP TO 225 MILLION EUROS NOMINAL, DEBT SECURITIES UP TO 5 BILLION EUROS, VALID FOR 26 MONTHS	CAPITAL STRUCTURE	-	ISSUER	50700	0	FOR	50700	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F7629A107	FR0010208488	-	04/29/2026	DELEGATION TO THE BOARD TO INCREASE SHARE CAPITAL BY ISSUING ORDINARY SHARES AND/OR SECURITIES GIVING ACCESS TO CAPITAL (WITH PREFERENTIAL SUBSCRIPTION RIGHTS SUPPRESSED, VIA OFFER UNDER ARTICLE L.411-2-1 CMF), UP TO 225 MILLION EUROS NOMINAL, DEBT SECURITIES UP TO 5 BILLION EUROS, VALID FOR 26 MONTHS	CAPITAL STRUCTURE	-	ISSUER	50700	0	FOR	50700	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F7629A107	FR0010208488	-	04/29/2026	DELEGATION TO THE BOARD TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN CASE OF CAPITAL INCREASE (WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS), UP TO 15% OF THE INITIAL ISSUE, VALID FOR 26 MONTHS	CAPITAL STRUCTURE	-	ISSUER	50700	0	FOR	50700	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F7629A107	FR0010208488	-	04/29/2026	DELEGATION TO THE BOARD TO INCREASE SHARE CAPITAL AS CONSIDERATION FOR CONTRIBUTIONS IN KIND OF EQUITY SECURITIES OR SECURITIES GIVING ACCESS TO CAPITAL, UP TO 225 MILLION EUROS NOMINAL, DEBT SECURITIES UP TO 5 BILLION EUROS, VALID FOR 26 MONTHS	CAPITAL STRUCTURE	-	ISSUER	50700	0	FOR	50700	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F7629A107	FR0010208488	-	04/29/2026	LIMITATION OF THE GLOBAL CEILING FOR CAPITAL INCREASES AND DEBT SECURITIES ISSUES: CAPITAL INCREASES: 265 MILLION EUROS NOMINAL. DEBT SECURITIES: 5 BILLION EUROS	CAPITAL STRUCTURE	-	ISSUER	50700	0	FOR	50700	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F7629A107	FR0010208488	-	04/29/2026	DELEGATION TO THE BOARD TO INCREASE SHARE CAPITAL BY INCORPORATION OF PREMIUMS, RESERVES, PROFITS, OR OTHER SUMS, VALID FOR 26 MONTHS	CAPITAL STRUCTURE	-	ISSUER	50700	0	FOR	50700	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F7629A107	FR0010208488	-	04/29/2026	AUTHORIZATION TO THE BOARD TO REDUCE SHARE CAPITAL BY CANCELLING TREASURY SHARES, UP TO 10% OF CAPITAL PER 24 MONTHS, VALID FOR 26 MONTHS	CAPITAL STRUCTURE	-	ISSUER	50700	0	FOR	50700	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F7629A107	FR0010208488	-	04/29/2026	DELEGATION TO THE BOARD TO INCREASE SHARE CAPITAL BY ISSUING SHARES OR SECURITIES GIVING ACCESS TO CAPITAL, WITH SUPPRESSION OF PREFERENTIAL SUBSCRIPTION RIGHTS FOR EMPLOYEES PARTICIPATING IN ENGIE GROUP EMPLOYEE SAVINGS PLANS, UP TO 2% OF CAPITAL, VALID FOR 26 MONTHS	CAPITAL STRUCTURE	-	ISSUER	50700	0	FOR	50700	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F7629A107	FR0010208488	-	04/29/2026	AUTHORIZATION TO THE BOARD TO GRANT FREE SHARES TO CERTAIN EMPLOYEES AND CORPORATE OFFICERS OF ENGIE GROUP COMPANIES, UP TO 0.75% OF CAPITAL (0.05% FOR EXECUTIVE CORPORATE OFFICERS), VALID FOR 38 MONTHS, MINIMUM VESTING PERIOD OF 3 YEARS	COMPENSATION	-	ISSUER	50700	0	FOR	50700	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F7629A107	FR0010208488	-	04/29/2026	RATIFICATION OF THE AMENDMENT TO ARTICLE 20.2 OF THE BYLAWS REGARDING PARTICIPATION IN GENERAL MEETINGS, TO ALIGN WITH NEW LEGAL AND REGULATORY PROVISIONS (ADOPTED BY THE BOARD ON 26 FEBRUARY 2026)	CORPORATE GOVERNANCE	-	ISSUER	50700	0	FOR	50700	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F7629A107	FR0010208488	-	04/29/2026	POWERS FOR FORMALITIES AND EXECUTION OF GENERAL MEETING DECISIONS	OTHER	Authorize Filing of Required Documents/Other Formalities	ISSUER	50700	0	FOR	50700	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F3R09R118	FR0013215407	-	04/29/2026	APPROVAL OF THE PARENT COMPANY FINANCIAL STATEMENTS FOR FISCAL YEAR 2025	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	99300	0	FOR	99300	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F3R09R118	FR0013215407	-	04/29/2026	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2025	OTHER	Accept Consolidated Financial Statements and Statutory Reports	ISSUER	99300	0	FOR	99300	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F3R09R118	FR0013215407	-	04/29/2026	APPROPRIATION OF NET INCOME AND DECLARATION OF DIVIDEND FOR FISCAL YEAR 2025	CAPITAL STRUCTURE	-	ISSUER	99300	0	FOR	99300	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F3R09R118	FR0013215407	-	04/29/2026	APPROVAL OF THE SPECIAL REPORT OF THE STATUTORY AUDITORS ON RELATED-PARTY AGREEMENTS REFERRED TO IN ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE	OTHER	Approve Special Auditors' Report Regarding Related-Party Transactions	ISSUER	99300	0	FOR	99300	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F3R09R118	FR0013215407	-	04/29/2026	AUTHORIZATION OF THE BOARD OF DIRECTORS TO TRADE IN THE COMPANYNS SHARES	CAPITAL STRUCTURE	-	ISSUER	99300	0	FOR	99300	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F3R09R118	FR0013215407	-	04/29/2026	REAPPOINTMENT OF JEAN-PIERRE CLAMADIEU AS A DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	99300	0	FOR	99300	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F3R09R118	FR0013215407	-	04/29/2026	REAPPOINTMENT OF MARIE-CLAIRE DAVEU AS A DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	99300	0	FOR	99300	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F3R09R118	FR0013215407	-	04/29/2026	REAPPOINTMENT OF ROSS MCINNES AS A DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	99300	0	FOR	99300	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F3R09R118	FR0013215407	-	04/29/2026	REAPPOINTMENT OF DELOITTE & ASSOCIES AS STATUTORY AUDITOR RESPONSIBLE FOR CERTIFYING THE FINANCIAL STATEMENTS	AUDIT-RELATED	-	ISSUER	99300	0	FOR	99300	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F3R09R118	FR0013215407	-	04/29/2026	APPOINTMENT OF KPMG SA AS STATUTORY AUDITOR RESPONSIBLE FOR CERTIFYING THE FINANCIAL STATEMENTS	AUDIT-RELATED	-	ISSUER	99300	0	FOR	99300	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F3R09R118	FR0013215407	-	04/29/2026	REAPPOINTMENT OF DELOITTE & ASSOCIES AS STATUTORY AUDITOR RESPONSIBLE FOR CERTIFYING SUSTAINABILITY INFORMATION	AUDIT-RELATED	-	ISSUER	99300	0	FOR	99300	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F3R09R118	FR0013215407	-	04/29/2026	APPOINTMENT OF KPMG SA AS STATUTORY AUDITOR RESPONSIBLE FOR CERTIFYING SUSTAINABILITY INFORMATION	AUDIT-RELATED	-	ISSUER	99300	0	FOR	99300	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F3R09R118	FR0013215407	-	04/29/2026	APPROVAL OF INFORMATION RELATING TO THE COMPENSATION OF CORPORATE OFFICERS PAID DURING FISCAL YEAR 2025, OR AWARDED FOR SAID YEAR AND REFERRED TO IN ARTICLE L.22-10-9, I OF THE FRENCH COMMERCIAL CODE	COMPENSATION	-	ISSUER	99300	0	FOR	99300	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F3R09R118	FR0013215407	-	04/29/2026	APPROVAL OF THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID DURING FISCAL YEAR 2025, OR AWARDED FOR SAID YEAR, TO JEAN-PIERRE CLAMADIEU, CHAIRMAN OF THE BOARD OF DIRECTORS	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	99300	0	FOR	99300	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F3R09R118	FR0013215407	-	04/29/2026	APPROVAL OF THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID DURING FISCAL YEAR 2025, OR AWARDED FOR SAID YEAR, TO CATHERINE MACGREGOR, CHIEF EXECUTIVE OFFICER	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	99300	0	FOR	99300	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F3R09R118	FR0013215407	-	04/29/2026	APPROVAL OF THE COMPENSATION POLICY FOR DIRECTORS	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	99300	0	FOR	99300	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F3R09R118	FR0013215407	-	04/29/2026	APPROVAL OF THE COMPENSATION POLICY FOR THE CHAIRMAN OF THE BOARD OF DIRECTORS	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	99300	0	FOR	99300	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F3R09R118	FR0013215407	-	04/29/2026	APPROVAL OF THE COMPENSATION POLICY FOR THE CHIEF EXECUTIVE OFFICER	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	99300	0	FOR	99300	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F3R09R118	FR0013215407	-	04/29/2026	RATIFICATION OF THE TRANSFER OF THE COMPANYS REGISTERED OFFICE	CORPORATE GOVERNANCE	-	ISSUER	99300	0	FOR	99300	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F3R09R118	FR0013215407	-	04/29/2026	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING (I) ORDINARY SHARES AND/OR (II) ANY SECURITIES GIVING ACCESS TO THE SHARE CAPITAL OF THE COMPANY AND/OR ITS SUBSIDIARIES, AND/OR GIVING THE RIGHT TO THE ALLOCATION OF DEBT SECURITIES, WITH PREFERENTIAL SUBSCRIPTION RIGHTS	CAPITAL STRUCTURE	-	ISSUER	99300	0	FOR	99300	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F3R09R118	FR0013215407	-	04/29/2026	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING (I) ORDINARY SHARES AND/OR (II) ANY SECURITIES GIVING ACCESS TO THE SHARE CAPITAL OF THE COMPANY AND/OR ITS SUBSIDIARIES, AND/OR GIVING THE RIGHT TO THE ALLOCATION OF DEBT SECURITIES, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS, BY MEANS OF A PUBLIC OFFERING OTHER THAN THAT COVERED BY ARTICLE L.411-2, 1 OF THE FRENCH MONETARY AND FINANCIAL CODE	CAPITAL STRUCTURE	-	ISSUER	99300	0	FOR	99300	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F3R09R118	FR0013215407	-	04/29/2026	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING (I) ORDINARY SHARES AND/OR (II) ANY SECURITIES GIVING ACCESS TO THE CAPITAL OF THE COMPANY AND/OR ITS SUBSIDIARIES, AND/OR GIVING THE RIGHT TO THE ALLOCATION OF DEBT SECURITIES, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS, AS PART OF AN OFFERING GOVERNED BY ARTICLE L.411-2, 1 OF THE FRENCH MONETARY AND FINANCIAL CODE	CAPITAL STRUCTURE	-	ISSUER	99300	0	FOR	99300	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F3R09R118	FR0013215407	-	04/29/2026	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE NUMBER OF SHARES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE, WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS FOR SHAREHOLDERS	CAPITAL STRUCTURE	-	ISSUER	99300	0	FOR	99300	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F3R09R118	FR0013215407	-	04/29/2026	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL IN CONSIDERATION FOR CONTRIBUTIONS OF EQUITY SECURITIES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL OF THE COMPANY	CAPITAL STRUCTURE	-	ISSUER	99300	0	FOR	99300	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F3R09R118	FR0013215407	-	04/29/2026	LIMITATION OF THE OVERALL CEILING FOR DELEGATIONS OF AUTHORITY TO INCREASE THE SHARE CAPITAL AND ISSUE DEBT SECURITIES	CAPITAL STRUCTURE	-	ISSUER	99300	0	FOR	99300	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F3R09R118	FR0013215407	-	04/29/2026	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY CAPITALIZING PREMIUMS, RESERVES, PROFITS OR ANY OTHER AMOUNTS	CAPITAL STRUCTURE	-	ISSUER	99300	0	FOR	99300	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F3R09R118	FR0013215407	-	04/29/2026	AUTHORIZATION TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY CANCELING TREASURY SHARES	CAPITAL STRUCTURE	-	ISSUER	99300	0	FOR	99300	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F3R09R118	FR0013215407	-	04/29/2026	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING SHARES OR SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS, FOR THE BENEFIT OF ENGIE GROUP EMPLOYEE SAVINGS PLAN MEMBERS	CAPITAL STRUCTURE	-	ISSUER	99300	0	FOR	99300	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F3R09R118	FR0013215407	-	04/29/2026	AUTHORIZATION TO THE BOARD OF DIRECTORS TO AWARD FREE SHARES TO CERTAIN EMPLOYEES AND CORPORATE OFFICERS OF ENGIE GROUP COMPANIES, (INCLUDING EXECUTIVE CORPORATE OFFICERS OF ENGIE)	COMPENSATION	-	ISSUER	99300	0	FOR	99300	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F3R09R118	FR0013215407	-	04/29/2026	RATIFICATION OF THE AMENDMENT TO PARAGRAPH 2 OF ARTICLE 20.2 OF THE BYLAWS RELATING TO PARTICIPATING IN SHAREHOLDERSN MEETINGS, IN ORDER TO COMPLY WITH NEW LEGISLATIVE AND REGULATORY PROVISIONS	CORPORATE GOVERNANCE	-	ISSUER	99300	0	FOR	99300	FOR		S000043484	EuroPac International Dividend Income Fund
ENGIE SA	F3R09R118	FR0013215407	-	04/29/2026	POWERS TO IMPLEMENT THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERSN MEETING AND FOR FORMALITIES	OTHER	Authorize Filing of Required Documents/Other Formalities	ISSUER	99300	0	FOR	99300	FOR		S000043484	EuroPac International Dividend Income Fund
ENI S.P.A.	T3643A145	IT0003132476	-	05/06/2026	ENI S.P.A. FINANCIAL STATEMENTS AT DECEMBER 31, 2025. RELATED RESOLUTIONS. PRESENTATION OF CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER 31, 2025. REPORTS OF THE DIRECTORS, THE BOARD OF STATUTORY AUDITORS AND THE AUDIT FIRM	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
ENI S.P.A.	T3643A145	IT0003132476	-	05/06/2026	ALLOCATION OF NET PROFIT	CAPITAL STRUCTURE	-	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
ENI S.P.A.	T3643A145	IT0003132476	-	05/06/2026	DETERMINATION OF THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
ENI S.P.A.	T3643A145	IT0003132476	-	05/06/2026	DETERMINATION OF THE DIRECTORS' TERM OF OFFICE	CORPORATE GOVERNANCE	-	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
ENI S.P.A.	T3643A145	IT0003132476	-	05/06/2026	PLEASE NOTE THAT ALTHOUGH THERE ARE 3 SLATES TO BE ELECTED AS DIRECTORS, THERE IS ONLY 1 VACANCY AVAILABLE TO BE FILLED AT THE MEETING. THE STANDING INSTRUCTIONS FOR THIS MEETING WILL BE DISABLED AND, IF YOU CHOOSE, YOU ARE REQUIRED TO VOTE FOR, AGAINST OR ABSTAIN ON ONLY 1 OF THE 3 SLATES AND TO SELECT 'CLEAR' FOR THE OTHERS. THANK YOU.	OTHER	Other Voting Matters	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
ENI S.P.A.	T3643A145	IT0003132476	-	05/06/2026	APPOINTMENT OF THE CHAIRMAN OF THE BOARD OF DIRECTORS	DIRECTOR ELECTIONS	-	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
ENI S.P.A.	T3643A145	IT0003132476	-	05/06/2026	DETERMINATION OF THE REMUNERATION OF THE CHAIRMAN OF THE BOARD OF DIRECTORS AND THE DIRECTORS	CORPORATE GOVERNANCE	-	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
ENI S.P.A.	T3643A145	IT0003132476	-	05/06/2026	APPOINTMENT OF THE STATUTORY AUDITORS. LIST PRESENTED BY THE MINISTRY OF ECONOMY AND FINANCE (MEF) REPRESENTING 2.166 PCT OF THE SHARE CAPITAL	AUDIT-RELATED	-	SECURITY HOLDER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
ENI S.P.A.	T3643A145	IT0003132476	-	05/06/2026	APPOINTMENT OF THE STATUTORY AUDITORS. LIST PRESENTED BY A GROUP OF SHAREHOLDERS MADE UP OF ASSET MANAGEMENT COMPANIES AND OTHER INSTITUTIONAL INVESTORS COLLECTIVELY REPRESENTING 0.92 PCT OF THE SHARE CAPITAL	AUDIT-RELATED	-	SECURITY HOLDER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
ENI S.P.A.	T3643A145	IT0003132476	-	05/06/2026	APPOINTMENT OF THE CHAIRMAN OF THE BOARD OF STATUTORY AUDITORS	AUDIT-RELATED	-	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
ENI S.P.A.	T3643A145	IT0003132476	-	05/06/2026	DETERMINATION OF THE REMUNERATION OF THE CHAIRMAN OF THE BOARD OF STATUTORY AUDITORS AND OF STANDING STATUTORY AUDITORS	CORPORATE GOVERNANCE	-	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
ENI S.P.A.	T3643A145	IT0003132476	-	05/06/2026	LONG TERM INCENTIVE PLAN 2026-2028 AND DISPOSAL OF ENI TREASURY SHARES TO SERVE THE PLAN	COMPENSATION	-	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
ENI S.P.A.	T3643A145	IT0003132476	-	05/06/2026	REPORT ON REMUNERATION POLICY AND REMUNERATION PAID: SECTION I - 2026 REMUNERATION POLICY	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
ENI S.P.A.	T3643A145	IT0003132476	-	05/06/2026	REPORT ON REMUNERATION POLICY AND REMUNERATION PAID: SECTION II - REMUNERATION PAID IN 2025	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
ENI S.P.A.	T3643A145	IT0003132476	-	05/06/2026	AUTHORISATION FOR THE PURCHASE AND DISPOSAL OF TREASURY SHARES; RELATED AND CONSEQUENT RESOLUTIONS	CAPITAL STRUCTURE	-	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
ENI S.P.A.	T3643A145	IT0003132476	-	05/06/2026	USE OF AVAILABLE RESERVES FOR AND IN PLACE OF THE 2026 DIVIDEND	CAPITAL STRUCTURE	-	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
ENI S.P.A.	T3643A145	IT0003132476	-	05/06/2026	USE OF AVAILABLE RESERVES FOR THE DISTRIBUTION OF AN EXTRAORDINARY DIVIDEND	CAPITAL STRUCTURE	-	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
ENI S.P.A.	T3643A145	IT0003132476	-	05/06/2026	REDUCTION AND USE OF THE RESERVE PURSUANT TO LAW 342-2000 FOR AND IN PLACE OF THE 2026 DIVIDEND AND FOR THE DISTRIBUTION OF THE EXTRAORDINARY DIVIDEND	CAPITAL STRUCTURE	-	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
ENI S.P.A.	T3643A145	IT0003132476	-	05/06/2026	CANCELLATION OF TREASURY SHARES TO BE PURCHASED UNDER THE TERMS OF THE AUTHORISATION PURSUANT TO ITEM 14 ON THE AGENDA OF THE ORDINARY PART, WITHOUT REDUCTION OF THE SHARE CAPITAL, AND CONSEQUENT AMENDMENTS TO ARTICLE 5 OF THE BY-LAWS; RELATED AND CONSEQUENT RESOLUTIONS	CAPITAL STRUCTURE	-	ISSUER	0	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	Election of chair for the meeting	CORPORATE GOVERNANCE	-	ISSUER	110000	0	FOR	110000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	Approval of the notice and the agenda	CORPORATE GOVERNANCE	-	ISSUER	110000	0	FOR	110000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	Election of two persons to co-sign the minutes together with the chair of the meeting	CORPORATE GOVERNANCE	-	ISSUER	110000	0	FOR	110000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	Approval of the annual report and accounts for Equinor ASA and the Equinor group for 2025, including the board of directors' proposal for distribution of fourth quarter 2025 dividend	OTHER	Approve Financial Statements, Allocation of Income, and Discharge Directors	ISSUER	110000	0	FOR	110000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	Authorisation to the board of directors to distribute dividend based on approved annual accounts for 2025	CAPITAL STRUCTURE	-	ISSUER	110000	0	FOR	110000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	Proposal from shareholders that Equinor shall disclose a strategy for creating shareholder value under scenarios of declining demand for oil and gas	ENVIRONMENT OR CLIMATE	-	ISSUER	110000	0	FOR	110000	AGAINST		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	Proposal from shareholder that Equinor shall report to shareholders on the financial and geopolitical risks associated with the company's activities in the Barents Sea	ENVIRONMENT OR CLIMATE	-	ISSUER	110000	0	FOR	110000	AGAINST		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	Proposal from shareholder that Equinor shall set goals and implement measures that support a safe future	ENVIRONMENT OR CLIMATE	-	ISSUER	110000	0	FOR	110000	AGAINST		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	Proposal from shareholder that Equinor shall split into one company for oil and gas and one for renewable energy	OTHER	Company-Specific -- Miscellaneous	ISSUER	110000	0	FOR	110000	AGAINST		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	Proposal from shareholder that Equinor shall invest in upgrades of Ukraine's energy system	OTHER	Company-Specific -- Miscellaneous	ISSUER	110000	0	FOR	110000	AGAINST		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	Proposal from shareholders that Equinor shall divest its international fossil business	OTHER	Company-Specific -- Miscellaneous	ISSUER	110000	0	FOR	110000	AGAINST		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	Proposal from shareholder that Equinor shall bolster and execute its Energy Plan for a green transition and familiarise itself with the health impacts of climate change	ENVIRONMENT OR CLIMATE	-	ISSUER	110000	0	FOR	110000	AGAINST		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	The board of directors' report on Corporate Governance	CORPORATE GOVERNANCE	-	ISSUER	110000	0	FOR	110000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	The board of directors' report for salary and other remuneration for leading personnel	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	110000	0	FOR	110000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	Approval of remuneration for the company's external auditor for 2025	AUDIT-RELATED	-	ISSUER	110000	0	FOR	110000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	Nils Morten Huseby (nominated as chair for the corporate assembly's election) (re-election)	CORPORATE GOVERNANCE	-	ISSUER	110000	0	FOR	110000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	Finn Kinserdal (nominated as deputy chair for the corporate assembly's election) (previous member)	CORPORATE GOVERNANCE	-	ISSUER	110000	0	FOR	110000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	Kari Skeidsvoll Moe (re-election)	CORPORATE GOVERNANCE	-	ISSUER	110000	0	FOR	110000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	Kjerstin Fyllingen (re-election)	CORPORATE GOVERNANCE	-	ISSUER	110000	0	FOR	110000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	Kjerstin Rasmussen Braathen (re-election)	CORPORATE GOVERNANCE	-	ISSUER	110000	0	FOR	110000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	Mari Rege (re-election)	CORPORATE GOVERNANCE	-	ISSUER	110000	0	FOR	110000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	Trond Straume (re-election)	CORPORATE GOVERNANCE	-	ISSUER	110000	0	FOR	110000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	Martin Wien Fjell (re-election)	CORPORATE GOVERNANCE	-	ISSUER	110000	0	FOR	110000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	Liv B. Ulriksen (re-election)	CORPORATE GOVERNANCE	-	ISSUER	110000	0	FOR	110000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	Berit L. Henriksen (re-election)	CORPORATE GOVERNANCE	-	ISSUER	110000	0	FOR	110000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	Per Axel Koch (previous deputy member)	CORPORATE GOVERNANCE	-	ISSUER	110000	0	FOR	110000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	Kari Ekelund Th¿rud (new election)	CORPORATE GOVERNANCE	-	ISSUER	110000	0	FOR	110000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	1st deputy member: Cathrine Kristiseter Marti (re-election)	CORPORATE GOVERNANCE	-	ISSUER	110000	0	FOR	110000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	2nd deputy member: Bj¿rn Tore Markussen (re-election)	CORPORATE GOVERNANCE	-	ISSUER	110000	0	FOR	110000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	3rd deputy member: Elisabeth Mar¿St¿le (re-election)	CORPORATE GOVERNANCE	-	ISSUER	110000	0	FOR	110000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	4th deputy member: Ingrid Due-Gundersen (new election)	CORPORATE GOVERNANCE	-	ISSUER	110000	0	FOR	110000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	Determination of remuneration for the corporate assembly members	COMPENSATION	-	ISSUER	110000	0	FOR	110000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	Re-Election of chai member to the nomination committee: Nils Morten Huseby, chair	CORPORATE GOVERNANCE	-	ISSUER	110000	0	FOR	110000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	Re-Election of member to the nomination committee: Berit L. Henriksen	CORPORATE GOVERNANCE	-	ISSUER	110000	0	FOR	110000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	Re-Election of member to the nomination committee: Karl C. W. Mathisen	CORPORATE GOVERNANCE	-	ISSUER	110000	0	FOR	110000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	Re-Election of member to the nomination committee: Jan Tore F¿sund	CORPORATE GOVERNANCE	-	ISSUER	110000	0	FOR	110000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	Determination of remuneration for the nomination committee members	COMPENSATION	-	ISSUER	110000	0	FOR	110000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	Authorisation to acquire Equinor shares in the market to continue operation of the company's share-based incentive plans	CAPITAL STRUCTURE COMPENSATION	-	ISSUER	110000	0	FOR	110000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	Reduction in capital through the cancellation of own shares and the redemption of shares belonging to the Norwegian State	CAPITAL STRUCTURE	-	ISSUER	110000	0	FOR	110000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	Authorisation to the board of directors to acquire Equinor ASA shares in the market for subsequent cancellation	CAPITAL STRUCTURE	-	ISSUER	110000	0	FOR	110000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOR ASA	29446M102	US29446M1027	-	05/12/2026	Marketing instruction	OTHER	Miscellaneous Proposal: Company-Specific	ISSUER	110000	0	FOR	110000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOX GOLD CORP.	29446Y502	CA29446Y5020	-	05/07/2026	To set the number of directors to be elected at the Meeting at ten (10).	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	300000	0	FOR	300000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOX GOLD CORP.	29446Y502	CA29446Y5020	-	05/07/2026	DIRECTOR: Ross Beaty	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOX GOLD CORP.	29446Y502	CA29446Y5020	-	05/07/2026	DIRECTOR: Lenard Boggio	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOX GOLD CORP.	29446Y502	CA29446Y5020	-	05/07/2026	DIRECTOR: Maryse Bélanger	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOX GOLD CORP.	29446Y502	CA29446Y5020	-	05/07/2026	DIRECTOR: Trudy Curran	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOX GOLD CORP.	29446Y502	CA29446Y5020	-	05/07/2026	DIRECTOR: Omaya Elguindi	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOX GOLD CORP.	29446Y502	CA29446Y5020	-	05/07/2026	DIRECTOR: Douglas Forster	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOX GOLD CORP.	29446Y502	CA29446Y5020	-	05/07/2026	DIRECTOR: Darren Hall	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOX GOLD CORP.	29446Y502	CA29446Y5020	-	05/07/2026	DIRECTOR: Blayne Johnson	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOX GOLD CORP.	29446Y502	CA29446Y5020	-	05/07/2026	DIRECTOR: Marshall Koval	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOX GOLD CORP.	29446Y502	CA29446Y5020	-	05/07/2026	DIRECTOR: Mike Vint	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOX GOLD CORP.	29446Y502	CA29446Y5020	-	05/07/2026	Appointment of KPMG LLP as auditor of the Company for the ensuing year and authorizing the directors of the Company to fix the auditor's remuneration.	AUDIT-RELATED	-	ISSUER	300000	0	FOR	300000	FOR		S000043484	EuroPac International Dividend Income Fund
EQUINOX GOLD CORP.	29446Y502	CA29446Y5020	-	05/07/2026	Resolved that, on an advisory basis, and not to diminish the role and responsibilities of the Equinox Gold Board, that the shareholders accept the approach to executive compensation disclosed in the Company's Management Information Circular dated March 23, 2026, delivered in advance of its Annual Meeting of Shareholders.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	300000	0	FOR	300000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	ELECT CHAIR OF MEETING	CORPORATE GOVERNANCE	-	ISSUER	25000	0	FOR	25000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	PREPARE AND APPROVE LIST OF SHAREHOLDERS	CORPORATE GOVERNANCE	-	ISSUER	25000	0	FOR	25000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE AGENDA OF MEETING	CORPORATE GOVERNANCE	-	ISSUER	25000	0	FOR	25000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	DESIGNATE INSPECTOR(S) OF MINUTES OF MEETING	CORPORATE GOVERNANCE	-	ISSUER	25000	0	FOR	25000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	ACKNOWLEDGE PROPER CONVENING OF MEETING	CORPORATE GOVERNANCE	-	ISSUER	25000	0	FOR	25000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	25000	0	FOR	25000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE ALLOCATION OF INCOME AND OMISSION OF DIVIDENDS	CAPITAL STRUCTURE	-	ISSUER	25000	0	FOR	25000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE DISCHARGE OF JENS VON BAHR	CORPORATE GOVERNANCE	-	ISSUER	25000	0	FOR	25000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE DISCHARGE OF JOEL CITRON	CORPORATE GOVERNANCE	-	ISSUER	25000	0	FOR	25000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE DISCHARGE OF MIMI DRAKE	CORPORATE GOVERNANCE	-	ISSUER	25000	0	FOR	25000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE DISCHARGE OF IAN LIVINGSTONE	CORPORATE GOVERNANCE	-	ISSUER	25000	0	FOR	25000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE DISCHARGE OF SANDRA URIE	CORPORATE GOVERNANCE	-	ISSUER	25000	0	FOR	25000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE DISCHARGE OF FREDRIK OSTERBERG	CORPORATE GOVERNANCE	-	ISSUER	25000	0	FOR	25000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE DISCHARGE OF CEO MARTIN CARLESUND	CORPORATE GOVERNANCE	-	ISSUER	25000	0	FOR	25000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	DETERMINE NUMBER OF MEMBERS (7) AND DEPUTY MEMBERS (0) OF BOARD	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	25000	0	FOR	25000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: DETERMINE NUMBER OF MEMBERS (8) AND DEPUTY MEMBERS (0) OF BOARD	CORPORATE GOVERNANCE	-	SECURITY HOLDER	25000	0	FOR	25000	NONE		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF EUR 400,000 FOR CHAIR AND EUR 150,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE WORK	COMPENSATION	-	ISSUER	25000	0	FOR	25000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	REELECT JENS VON BAHR AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	25000	0	FOR	25000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	REELECT JOEL CITRON AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	25000	0	FOR	25000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	REELECT MIMI DRAKE AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	25000	0	FOR	25000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	REELECT IAN LIVINGSTONE AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	25000	0	FOR	25000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	REELECT SANDRA URIE AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	25000	0	FOR	25000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	REELECT FREDRIK OSTERBERG AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	25000	0	FOR	25000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	ELECT SAMANTHA SACKS GALLAGHER AS NEW DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	25000	0	FOR	25000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: ELECT GABOR SZABO AS DIRECTOR	DIRECTOR ELECTIONS	-	SECURITY HOLDER	25000	0	FOR	25000	NONE		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE REMUNERATION OF AUDITORS	AUDIT-RELATED	-	ISSUER	25000	0	FOR	25000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	RATIFY PRICEWATERHOUSECOOPERS AS AUDITOR	AUDIT-RELATED	-	ISSUER	25000	0	FOR	25000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE REMUNERATION REPORT	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	25000	0	FOR	25000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	AUTHORIZE SHARE REPURCHASE PROGRAM	CAPITAL STRUCTURE	-	ISSUER	25000	0	FOR	25000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	AUTHORIZE REISSUANCE OF REPURCHASED SHARES	CAPITAL STRUCTURE	-	ISSUER	25000	0	FOR	25000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE ISSUANCE OF UP TO 10 PERCENT OF ISSUED SHARES WITHOUT PREEMPTIVE RIGHTS	CAPITAL STRUCTURE	-	ISSUER	25000	0	FOR	25000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE EUR 16,654.6 REDUCTION IN SHARE CAPITAL VIA SHARE CANCELLATION	CAPITAL STRUCTURE	-	ISSUER	25000	0	FOR	25000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE EUR 16,654.6 INCREASE OF SHARE CAPITAL THROUGH A BONUS ISSUE WITHOUT THE ISSUANCE OF NEW SHARES	CAPITAL STRUCTURE	-	ISSUER	25000	0	FOR	25000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE WARRANT PLAN 2026/2029 FOR KEY EMPLOYEES	COMPENSATION	-	ISSUER	25000	0	FOR	25000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE EQUITY PLAN FINANCING THROUGH ISSUANCE OF WARRANTS 2026/2029 SERIES I	CAPITAL STRUCTURE COMPENSATION	-	ISSUER	25000	0	FOR	25000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE EQUITY PLAN FINANCING THROUGH ISSUANCE OF WARRANTS 2026/2029 SERIES II	CAPITAL STRUCTURE COMPENSATION	-	ISSUER	25000	0	FOR	25000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE EQUITY PLAN FINANCING THROUGH TRANSFER OF WARRANTS	CAPITAL STRUCTURE COMPENSATION	-	ISSUER	25000	0	FOR	25000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE EQUAL INFORMATION ACCESS (IMMEDIATE ENGLISH DISCLOSURES)	OTHER	Company-Specific -- Miscellaneous	SECURITY HOLDER	25000	0	FOR	25000	NONE		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE PRESENTATION OF LONG-TERM STRATEGIC CLARITY	OTHER	Company-Specific -- Miscellaneous	SECURITY HOLDER	25000	0	FOR	25000	NONE		S000043484	EuroPac International Dividend Income Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE DEMOCRATIZED SHAREHOLDER Q AND A PLATFORM	OTHER	Company-Specific -- Miscellaneous	SECURITY HOLDER	25000	0	FOR	25000	NONE		S000043484	EuroPac International Dividend Income Fund
EVOLUTION MINING LTD	Q3647R147	AU000000EVN4	-	11/20/2025	THE ADOPTION OF THE FY25 REMUNERATION REPORT	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	470000	0	FOR	470000	NONE		S000043484	EuroPac International Dividend Income Fund
EVOLUTION MINING LTD	Q3647R147	AU000000EVN4	-	11/20/2025	THE RE-ELECTION OF MS ANDREA HALL AS A DIRECTOR OF THE COMPANY	DIRECTOR ELECTIONS	-	ISSUER	470000	0	FOR	470000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION MINING LTD	Q3647R147	AU000000EVN4	-	11/20/2025	THE RE-ELECTION OF MS VICTORIA (VICKY) BINNS AS A DIRECTOR OF THE COMPANY	DIRECTOR ELECTIONS	-	ISSUER	470000	0	FOR	470000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION MINING LTD	Q3647R147	AU000000EVN4	-	11/20/2025	INCREASE TO THE NON-EXECUTIVE DIRECTOR FEE POOL	COMPENSATION	-	ISSUER	470000	0	TAKE NO ACTION	470000	NONE		S000043484	EuroPac International Dividend Income Fund
EVOLUTION MINING LTD	Q3647R147	AU000000EVN4	-	11/20/2025	ISSUE OF PERFORMANCE RIGHTS TO MR LAWRENCE (LAWRIE) CONWAY	CAPITAL STRUCTURE COMPENSATION	-	ISSUER	470000	0	FOR	470000	FOR		S000043484	EuroPac International Dividend Income Fund
EVOLUTION MINING LTD	Q3647R147	AU000000EVN4	-	11/20/2025	ISSUE OF SHARE RIGHTS UNDER THE NON-EXECUTIVE DIRECTOR EQUITY PLAN	COMPENSATION	-	ISSUER	470000	0	FOR	470000	FOR		S000043484	EuroPac International Dividend Income Fund
FORTUM CORPORATION	X2978Z118	FI0009007132	-	03/31/2026	DESIGNATE INSPECTOR OR SHAREHOLDER REPRESENTATIVE(S) OF MINUTES OF MEETING	OTHER	Other Voting Matters	ISSUER	160000	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
FORTUM CORPORATION	X2978Z118	FI0009007132	-	03/31/2026	ACKNOWLEDGE PROPER CONVENING OF MEETING	OTHER	Other Voting Matters	ISSUER	160000	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
FORTUM CORPORATION	X2978Z118	FI0009007132	-	03/31/2026	PREPARE AND APPROVE LIST OF SHAREHOLDERS	OTHER	Other Voting Matters	ISSUER	160000	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
FORTUM CORPORATION	X2978Z118	FI0009007132	-	03/31/2026	RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS	OTHER	Other Voting Matters	ISSUER	160000	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
FORTUM CORPORATION	X2978Z118	FI0009007132	-	03/31/2026	ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	160000	0	FOR	160000	FOR		S000043484	EuroPac International Dividend Income Fund
FORTUM CORPORATION	X2978Z118	FI0009007132	-	03/31/2026	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 0.74 PER SHARE	CAPITAL STRUCTURE	-	ISSUER	160000	0	FOR	160000	FOR		S000043484	EuroPac International Dividend Income Fund
FORTUM CORPORATION	X2978Z118	FI0009007132	-	03/31/2026	APPROVE DISCHARGE OF BOARD AND PRESIDENT AND CEO	CORPORATE GOVERNANCE	-	ISSUER	160000	0	FOR	160000	FOR		S000043484	EuroPac International Dividend Income Fund
FORTUM CORPORATION	X2978Z118	FI0009007132	-	03/31/2026	APPROVE REMUNERATION REPORT (ADVISORY VOTE)	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	160000	0	FOR	160000	FOR		S000043484	EuroPac International Dividend Income Fund
FORTUM CORPORATION	X2978Z118	FI0009007132	-	03/31/2026	APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF EUR 175,000 FOR CHAIR, EUR 95,000 FOR DEPUTY CHAIR AND EUR 75,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE WORK; APPROVE MEETING FEES	COMPENSATION	-	ISSUER	160000	0	FOR	160000	FOR		S000043484	EuroPac International Dividend Income Fund
FORTUM CORPORATION	X2978Z118	FI0009007132	-	03/31/2026	FIX NUMBER OF DIRECTORS AT TEN	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	160000	0	FOR	160000	FOR		S000043484	EuroPac International Dividend Income Fund
FORTUM CORPORATION	X2978Z118	FI0009007132	-	03/31/2026	REELECT RALF CHRISTIAN, LUISA DELGADO, JONAS GUSTAVSSON (VICE CHAIR), STEFANIE KESTING, MARITA NIEMELA, MIKAEL SILVENNOINEN (CHAIR), JOHAN SODERSTROM AND VESA-PEKKA TAKALA AS DIRECTORS; ELECT MIKA ANTTONEN AND EMMANUELLE VERGER-CHABOT AS NEW DIRECTORS	DIRECTOR ELECTIONS	-	ISSUER	160000	0	FOR	160000	FOR		S000043484	EuroPac International Dividend Income Fund
FORTUM CORPORATION	X2978Z118	FI0009007132	-	03/31/2026	APPROVE REMUNERATION OF AUDITORS; APPROVE REMUNERATION OF AUDITOR FOR SUSTAINABILITY REPORTING	AUDIT-RELATED	-	ISSUER	160000	0	FOR	160000	FOR		S000043484	EuroPac International Dividend Income Fund
FORTUM CORPORATION	X2978Z118	FI0009007132	-	03/31/2026	RATIFY KPMG AS AUDITORS FOR THE TERM OF OFFICE 2027; APPOINT KPMG AS AUDITOR FOR SUSTAINABILITY REPORTING FOR THE TERM OF OFFICE 2027	AUDIT-RELATED	-	ISSUER	160000	0	FOR	160000	FOR		S000043484	EuroPac International Dividend Income Fund
FORTUM CORPORATION	X2978Z118	FI0009007132	-	03/31/2026	AMEND ARTICLES RE: FINANCIAL STATEMENTS, AUDITING AND SUSTAINABILITY REPORTING ASSURANCE; ANNUAL GENERAL MEETING	CORPORATE GOVERNANCE	-	ISSUER	160000	0	FOR	160000	FOR		S000043484	EuroPac International Dividend Income Fund
FORTUM CORPORATION	X2978Z118	FI0009007132	-	03/31/2026	AUTHORIZE CHARITABLE DONATIONS	OTHER SOCIAL ISSUES	-	ISSUER	160000	0	FOR	160000	FOR		S000043484	EuroPac International Dividend Income Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To receive and adopt the 2025 Annual Report	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To approve the Annual report on remuneration	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To approve amendments to the Remuneration policy	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To elect Luke Miels as a Director	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To re-elect Sir Jonathan Symonds as a Director	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To re-elect Julie Brown as a Director	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To re-elect Elizabeth McKee Anderson as a Director	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To re-elect Charles Bancroft as a Director	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To re-elect Dr Hal Barron as a Director	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To re-elect Dr Anne Beal as a Director	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To re-elect Wendy Becker as a Director	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To re-elect Dr Harry C Dietz as a Director	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To re-elect Dr Jeannie Lee as a Director	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To re-elect Dr Gavin Screaton as a Director	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To re-elect Dr Vishal Sikka as a Director	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To re-appoint the auditor	AUDIT-RELATED	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To determine the remuneration of the auditor	AUDIT-RELATED	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To authorise the company and its subsidiaries to make donations to political organisations and incur political expenditure	OTHER SOCIAL ISSUES	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To authorise the allotment of shares	CAPITAL STRUCTURE	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To disapply pre-emption rights - general power (special resolution)	CAPITAL STRUCTURE	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To disapply pre-emption rights - in connection with an acquisition or specified capital investment (special resolution)	CAPITAL STRUCTURE	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To authorise the company to purchase its own shares (special resolution)	CAPITAL STRUCTURE	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To authorise exemption from statement of name of senior statutory auditor (special resolution)	OTHER	Miscellaneous Proposal: Company-Specific	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To authorise reduced notice of a general meeting other than an AGM (special resolution)	CORPORATE GOVERNANCE	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To approve amendments to the Articles of Association (special resolution)	CORPORATE GOVERNANCE	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
IAMGOLD CORPORATION	450913108	CA4509131088	-	05/05/2026	Election of Director - Renaud Adams	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000043484	EuroPac International Dividend Income Fund
IAMGOLD CORPORATION	450913108	CA4509131088	-	05/05/2026	Election of Director - Christiane Bergevin	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000043484	EuroPac International Dividend Income Fund
IAMGOLD CORPORATION	450913108	CA4509131088	-	05/05/2026	Election of Director - Lawrence Peter O'Hagan	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000043484	EuroPac International Dividend Income Fund
IAMGOLD CORPORATION	450913108	CA4509131088	-	05/05/2026	Election of Director - Kevin P. O'Kane	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000043484	EuroPac International Dividend Income Fund
IAMGOLD CORPORATION	450913108	CA4509131088	-	05/05/2026	Election of Director - Daniel Racine	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000043484	EuroPac International Dividend Income Fund
IAMGOLD CORPORATION	450913108	CA4509131088	-	05/05/2026	Election of Director - David S. Smith	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000043484	EuroPac International Dividend Income Fund
IAMGOLD CORPORATION	450913108	CA4509131088	-	05/05/2026	Election of Director - Murray P. Suey	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000043484	EuroPac International Dividend Income Fund
IAMGOLD CORPORATION	450913108	CA4509131088	-	05/05/2026	Election of Director - Anne Marie Toutant	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000043484	EuroPac International Dividend Income Fund
IAMGOLD CORPORATION	450913108	CA4509131088	-	05/05/2026	Appointment of KPMG LLP, Chartered Accountants, as Auditor of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration.	AUDIT-RELATED	-	ISSUER	300000	0	FOR	300000	FOR		S000043484	EuroPac International Dividend Income Fund
IAMGOLD CORPORATION	450913108	CA4509131088	-	05/05/2026	Resolved that the amendments to the Share Incentive Plan described in the management information circular of IAMGOLD Corporation dated March 25, 2026 be, and they hereby are, approved.	COMPENSATION	-	ISSUER	300000	0	FOR	300000	FOR		S000043484	EuroPac International Dividend Income Fund
IAMGOLD CORPORATION	450913108	CA4509131088	-	05/05/2026	Resolved that, on an advisory basis and not to diminish the role and responsibilities of the board of directors, the shareholders accept the approach to executive compensation disclosed in the management information circular of IAMGOLD Corporation dated March 25, 2026.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	300000	0	FOR	300000	FOR		S000043484	EuroPac International Dividend Income Fund
IBERDROLA SA	E6165F166	ES0144580Y14	-	05/29/2026	ANNUAL FINANCIAL STATEMENTS 2025	OTHER	Accept Consolidated Financial Statements and Statutory Reports	ISSUER	118847	0	FOR	118847	FOR		S000043484	EuroPac International Dividend Income Fund
IBERDROLA SA	E6165F166	ES0144580Y14	-	05/29/2026	DIRECTORS REPORTS 2025	OTHER	Receive/Approve Report/Announcement	ISSUER	118847	0	FOR	118847	FOR		S000043484	EuroPac International Dividend Income Fund
IBERDROLA SA	E6165F166	ES0144580Y14	-	05/29/2026	STATEMENT OF NON-FINANCIAL INFORMATION SUSTAINABILITY REPORT 2025	OTHER SOCIAL ISSUES OTHER	Accept/Approve Corporate Social Responsibility Report	ISSUER	118847	0	FOR	118847	FOR		S000043484	EuroPac International Dividend Income Fund
IBERDROLA SA	E6165F166	ES0144580Y14	-	05/29/2026	CORPORATE MANAGEMENT AND ACTIVITIES OF THE BOARD OF DIRECTORS IN 2025	CORPORATE GOVERNANCE	-	ISSUER	118847	0	FOR	118847	FOR		S000043484	EuroPac International Dividend Income Fund
IBERDROLA SA	E6165F166	ES0144580Y14	-	05/29/2026	RE-ELECTION OF KPMG AUDITORES, S.L. AS STATUTORY AUDITOR OF THE COMPANY AND ITS CONSOLIDATED GROUP FOR FINANCIAL YEAR 2026	AUDIT-RELATED	-	ISSUER	118847	0	FOR	118847	FOR		S000043484	EuroPac International Dividend Income Fund
IBERDROLA SA	E6165F166	ES0144580Y14	-	05/29/2026	APPOINTMENT OF PRICEWATERHOUSECOOPERS AUDITORES, S.L. AS STATUTORY AUDITOR OF THE COMPANY AND ITS CONSOLIDATED GROUP FOR FINANCIAL YEARS 2027 TO 2029	AUDIT-RELATED	-	ISSUER	118847	0	FOR	118847	FOR		S000043484	EuroPac International Dividend Income Fund
IBERDROLA SA	E6165F166	ES0144580Y14	-	05/29/2026	ENGAGEMENT DIVIDEND: APPROVAL AND PAYMENT	CAPITAL STRUCTURE	-	ISSUER	118847	0	FOR	118847	FOR		S000043484	EuroPac International Dividend Income Fund
IBERDROLA SA	E6165F166	ES0144580Y14	-	05/29/2026	ALLOCATION OF PROFITS AND DIVIDEND FOR 2025: APPROVAL AND SUPPLEMENTARY PAYMENT, WHICH WILL BE MADE WITHIN THE FRAMEWORK OF THE IBERDROLA RETRIBUCION FLEXIBLE OPTIONAL DIVIDEND SYSTEM	CAPITAL STRUCTURE	-	ISSUER	118847	0	FOR	118847	FOR		S000043484	EuroPac International Dividend Income Fund
IBERDROLA SA	E6165F166	ES0144580Y14	-	05/29/2026	FIRST INCREASE IN CAPITAL BY MEANS OF A SCRIP ISSUE AT A MAXIMUM REFERENCE MARKET VALUE OF 3,150 MILLION IN ORDER TO IMPLEMENT THE IBERDROLA RETRIBUCION FLEXIBLE OPTIONAL DIVIDEND SYSTEM	CAPITAL STRUCTURE	-	ISSUER	118847	0	FOR	118847	FOR		S000043484	EuroPac International Dividend Income Fund
IBERDROLA SA	E6165F166	ES0144580Y14	-	05/29/2026	SECOND INCREASE IN CAPITAL BY MEANS OF A SCRIP ISSUE AT A MAXIMUM REFERENCE MARKET VALUE OF 2,150 MILLION IN ORDER TO IMPLEMENT THE IBERDROLA RETRIBUCION FLEXIBLE OPTIONAL DIVIDEND SYSTEM	CAPITAL STRUCTURE	-	ISSUER	118847	0	FOR	118847	FOR		S000043484	EuroPac International Dividend Income Fund
IBERDROLA SA	E6165F166	ES0144580Y14	-	05/29/2026	REDUCTION IN CAPITAL BY MEANS OF THE RETIREMENT OF A MAXIMUM OF 182,845,603 OWN SHARES (2.706 OF THE SHARE CAPITAL)	CAPITAL STRUCTURE	-	ISSUER	118847	0	FOR	118847	FOR		S000043484	EuroPac International Dividend Income Fund
IBERDROLA SA	E6165F166	ES0144580Y14	-	05/29/2026	RECLASSIFICATION OF RESERVES FROM AMORTISED CAPITAL TO VOLUNTARY RESERVES	CAPITAL STRUCTURE	-	ISSUER	118847	0	FOR	118847	FOR		S000043484	EuroPac International Dividend Income Fund
IBERDROLA SA	E6165F166	ES0144580Y14	-	05/29/2026	CONSULTATIVE VOTE ON THE ANNUAL REPORT ON REMUNERATION OF DIRECTORS AND OFFICERS 2025	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	118847	0	FOR	118847	FOR		S000043484	EuroPac International Dividend Income Fund
IBERDROLA SA	E6165F166	ES0144580Y14	-	05/29/2026	THE 2026-2028 TRANSFORMATIONAL LTIP, AIMED AT PROFESSIONALS ACROSS THE COMPANIES OF THE IBERDROLA GROUP, IS LINKED TO THE COMPANYS PERFORMANCE DURING THE 20262028 PERIOD AND WILL BE PAID ON A DEFERRED BASIS IN INSTALMENTS VIA THE DELIVERY OF SHARES	COMPENSATION	-	ISSUER	118847	0	FOR	118847	FOR		S000043484	EuroPac International Dividend Income Fund
IBERDROLA SA	E6165F166	ES0144580Y14	-	05/29/2026	DIRECTOR AND OFFICER REMUNERATION POLICY	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	118847	0	FOR	118847	FOR		S000043484	EuroPac International Dividend Income Fund
IBERDROLA SA	E6165F166	ES0144580Y14	-	05/29/2026	RE-ELECTION OF MS MARIA ANGELES ALCALA DIAZ AS AN INDEPENDENT DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	118847	0	FOR	118847	FOR		S000043484	EuroPac International Dividend Income Fund
IBERDROLA SA	E6165F166	ES0144580Y14	-	05/29/2026	RE-ELECTION OF MS ISABEL GARCIA TEJERINA AS AN INDEPENDENT DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	118847	0	FOR	118847	FOR		S000043484	EuroPac International Dividend Income Fund
IBERDROLA SA	E6165F166	ES0144580Y14	-	05/29/2026	RE-ELECTION OF MR ANTHONY L. GARDNER AS AN INDEPENDENT DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	118847	0	FOR	118847	FOR		S000043484	EuroPac International Dividend Income Fund
IBERDROLA SA	E6165F166	ES0144580Y14	-	05/29/2026	RATIFICATION AND RE-ELECTION OF MS MARINA FREITAS GONCALVES DE ARAUJO GROSSI AS AN INDEPENDENT DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	118847	0	FOR	118847	FOR		S000043484	EuroPac International Dividend Income Fund
IBERDROLA SA	E6165F166	ES0144580Y14	-	05/29/2026	RATIFICATION AND RE-ELECTION OF MR PEDRO AZAGRA BLAZQUEZ AS AN EXECUTIVE DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	118847	0	FOR	118847	FOR		S000043484	EuroPac International Dividend Income Fund
IBERDROLA SA	E6165F166	ES0144580Y14	-	05/29/2026	SETTING OF THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS AT FOURTEEN	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	118847	0	FOR	118847	FOR		S000043484	EuroPac International Dividend Income Fund
IBERDROLA SA	E6165F166	ES0144580Y14	-	05/29/2026	AUTHORISATION TO ACQUIRE OWN SHARES	CAPITAL STRUCTURE	-	ISSUER	118847	0	FOR	118847	FOR		S000043484	EuroPac International Dividend Income Fund
IBERDROLA SA	E6165F166	ES0144580Y14	-	05/29/2026	DELEGATION OF POWERS TO FORMALISE AND TO CONVERT THE RESOLUTIONS ADOPTED INTO A PUBLIC INSTRUMENT	CORPORATE GOVERNANCE	-	ISSUER	118847	0	FOR	118847	FOR		S000043484	EuroPac International Dividend Income Fund
JOHN WOOD GROUP PLC	G9745T118	GB00B5N0P849	-	10/23/2025	TO SANCTION THE DISAPPLICATION OF THE BORROWING LIMIT SET OUT IN ARTICLE 98B OF THE COMPANYS ARTICLES OF ASSOCIATION	CAPITAL STRUCTURE	-	ISSUER	520000	0	FOR	520000	FOR		S000043484	EuroPac International Dividend Income Fund
JOHN WOOD GROUP PLC	G9745T118	GB00B5N0P849	-	11/17/2025	APPROVE SCHEME OF ARRANGEMENT	EXTRAORDINARY TRANSACTIONS	-	ISSUER	520000	0	FOR	520000	FOR		S000043484	EuroPac International Dividend Income Fund
JOHN WOOD GROUP PLC	G9745T118	GB00B5N0P849	-	11/17/2025	APPROVE MATTERS RELATING TO THE RECOMMENDED CASH ACQUISITION OF JOHN WOOD GROUP PLC BY SIDARA LIMITED	EXTRAORDINARY TRANSACTIONS	-	ISSUER	520000	0	FOR	520000	FOR		S000043484	EuroPac International Dividend Income Fund
JOHN WOOD GROUP PLC	G9745T118	GB00B5N0P849	-	11/17/2025	AMEND ARTICLES OF ASSOCIATION	CORPORATE GOVERNANCE	-	ISSUER	520000	0	FOR	520000	FOR		S000043484	EuroPac International Dividend Income Fund
JOHN WOOD GROUP PLC	G9745T118	GB00B5N0P849	-	11/17/2025	APPROVE CANCELLATION OF ADMISSION OF ORDINARY SHARES TO TRADING ON LONDON STOCK EXCHANGE; RE-REGISTER THE COMPANY AS A PRIVATE LIMITED COMPANY UNDER THE NAME OF JOHN WOOD GROUP LIMITED	CORPORATE GOVERNANCE	-	ISSUER	520000	0	FOR	520000	FOR		S000043484	EuroPac International Dividend Income Fund
JOHN WOOD GROUP PLC	G9745T118	GB00B5N0P849	-	12/11/2025	TO RECEIVE THE COMPANY'S ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	520000	0	FOR	520000	FOR		S000043484	EuroPac International Dividend Income Fund
JOHN WOOD GROUP PLC	G9745T118	GB00B5N0P849	-	12/11/2025	TO APPROVE THE DIRECTORS REMUNERATION REPORT SET OUT ON PAGES 126 TO 146 WITHIN THE 2024 ANNUAL REPORT AND FINANCIAL STATEMENTS	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	520000	0	FOR	520000	FOR		S000043484	EuroPac International Dividend Income Fund
JOHN WOOD GROUP PLC	G9745T118	GB00B5N0P849	-	12/11/2025	TO RE-APPOINT KPMG LLP AS AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY	AUDIT-RELATED	-	ISSUER	520000	0	FOR	520000	FOR		S000043484	EuroPac International Dividend Income Fund
JOHN WOOD GROUP PLC	G9745T118	GB00B5N0P849	-	12/11/2025	TO AUTHORISE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS	AUDIT-RELATED	-	ISSUER	520000	0	FOR	520000	FOR		S000043484	EuroPac International Dividend Income Fund
KIMBERLY-CLARK DE MEXICO SAB DE CV	P60694117	MXP606941179	-	02/26/2026	PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE REPORT OF THE CHIEF EXECUTIVE OFFICER PREPARED IN ACCORDANCE WITH ARTICLE 172 OF THE LEY GENERAL DE SOCIEDADES MERCANTILES, ACCOMPANIED BY THE REPORT OF THE EXTERNAL AUDITOR, REGARDING THE OPERATIONS AND RESULTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31ST , 2025, AS WELL AS THE OPINION OF THE BOARD OF DIRECTORS ON THE CONTENT OF SAID REPORT PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE REPORT OF THE BOARD OF DIRECTORS REFERRED TO IN ARTICLE 172, PARAGRAPH B OF THE LEY GENERAL DE SOCIEDADES MERCANTILES, WHICH CONTAINS THE MAIN ACCOUNTING AND INFORMATION POLICIES AND CRITERIA FOLLOWED IN THE PREPARATION OF THE COMPANYS FINANCIAL INFORMATION PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE COMPANYS FINANCIAL STATEMENTS AS OF DECEMBER 31ST , 2025, AND APPLICATION OF THE RESULTS OF THE FISCAL YEAR PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE REPORT REGARDING COMPLIANCE WITH THE TAX OBLIGATIONS OF THE COMPANY PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE ANNUAL REPORT ON THE ACTIVITIES CARRIED OUT BY THE AUDIT AND CORPORATE PRACTICES COMMITTEE. RESOLUTIONS ON THE MATTER	OTHER	Approve Financial Statements, Allocation of Income, and Discharge Directors	ISSUER	800000	0	FOR	800000	FOR		S000043484	EuroPac International Dividend Income Fund
KIMBERLY-CLARK DE MEXICO SAB DE CV	P60694117	MXP606941179	-	02/26/2026	PRESENTATION AND, IF APPLICABLE, APPROVAL OF THE BOARD OF DIRECTORS PROPOSAL TO PAY A CASH DIVIDEND OF 2.20 MXN TWO PESOS 20100 MEXICAN NATIONAL CURRENCY PER SHARE TO EACH OF THE OUTSTANDING ORDINARY, REGISTERED SHARES, WITHOUT PAR VALUE, OF SERIES A AND B. THIS DIVIDEND WILL BE PAID IN FOUR 4 INSTALLMENTS OF 0.55 MXN PER SHARE EACH, ON APRIL 9TH , JULY 2ND , OCTOBER 1ST , AND DECEMBER 3RD , 2026. THE INSTALLMENTS WILL BE PAID FROM THE BALANCE OF THE NET TAXABLE INCOME ACCOUNT FOR 2014 AND SUBSEQUENT YEARS. RESOLUTIONS REGARDING THIS MATTER	CAPITAL STRUCTURE	-	ISSUER	800000	0	FOR	800000	FOR		S000043484	EuroPac International Dividend Income Fund
KIMBERLY-CLARK DE MEXICO SAB DE CV	P60694117	MXP606941179	-	02/26/2026	PRESENTATION AND, IF APPLICABLE, APPROVAL OF THE BOARD OF DIRECTORS REPORT ON THE COMPANYS POLICIES REGARDING THE ACQUISITION AND PLACEMENT OF ITS OWN SHARES. PROPOSAL, AND IF APPLICABLE, APPROVAL OF THE MAXIMUM AMOUNT OF RESOURCES THAT MAY BE ALLOCATED TO THE PURCHASE OF TREASURY SHARES FOR THE 2026 FISCAL YEAR, UP TO AN AMOUNT OF 1,000,000,000.00 M.N. ONE BILLION PESOS 00100 NATIONAL CURRENCY. RESOLUTIONS IN THIS REGARD	CAPITAL STRUCTURE	-	ISSUER	800000	0	FOR	800000	FOR		S000043484	EuroPac International Dividend Income Fund
KIMBERLY-CLARK DE MEXICO SAB DE CV	P60694117	MXP606941179	-	02/26/2026	APPOINTMENT ANDOR RATIFICATION OF THE MEMBERS OF THE COMPANYS BOARD OF DIRECTORS, BOTH REGULAR AND ALTERNATE MEMBERS, AS WELL AS THE CHAIRMAN OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE AND THE SECRETARY OF THE BOARD OF DIRECTORS ASSESSMENT OF THE INDEPENDENCE OF THE MEMBERS OF THE COMPANYS BOARD OF DIRECTORS, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE 26 OF THE LEY DEL MERCADO DE VALORES, AS WELL AS THE REMUNERATION OF ALL THE AFOREMENTIONED. RESOLUTIONS IN THIS REGARD	DIRECTOR ELECTIONS	-	ISSUER	800000	0	FOR	800000	FOR		S000043484	EuroPac International Dividend Income Fund
KIMBERLY-CLARK DE MEXICO SAB DE CV	P60694117	MXP606941179	-	02/26/2026	PROPOSAL TO CANCEL UP TO 74,513,929 CLASS I ORDINARY, REGISTERED SHARES WITHOUT PAR VALUE, REPRESENTING THE FIXED PORTION OF THE SHARE CAPITAL, ORIGINATING FROM THE SHARE BUYBACK PROGRAM AND HELD IN THE COMPANYS TREASURY, OF WHICH 40,114,700 WOULD CORRESPOND TO SERIES A AND 34,399,229 TO SERIES B PROPOSAL, AND IF APPLICABLE, APPROVAL OF THE AMENDMENT TO ARTICLE FIVE OF THE BYLAWS, TO REFLECT THE CORRESPONDING DECREASE IN THE FIXED PORTION OF THE SHARE CAPITAL. RESOLUTIONS ON THIS MATTER	CAPITAL STRUCTURE	-	ISSUER	800000	0	FOR	800000	FOR		S000043484	EuroPac International Dividend Income Fund
KIMBERLY-CLARK DE MEXICO SAB DE CV	P60694117	MXP606941179	-	02/26/2026	PROPOSAL, DISCUSSION, AND, IF APPLICABLE, APPROVAL OF RESOLUTIONS REGARDING THE AMENDMENT TO ARTICLE TWENTYSEVENTH OF THE BYLAWS, SO THAT THE MEMBERS OF THE COMPENSATION COMMITTEE MAY BE EITHER REGULAR OR ALTERNATE MEMBERS OF THE BOARD OF DIRECTORS AND, IN BOTH CASES, INDEPENDENT. RESOLUTIONS ON THIS MATTER	CORPORATE GOVERNANCE	-	ISSUER	800000	0	FOR	800000	FOR		S000043484	EuroPac International Dividend Income Fund
KIMBERLY-CLARK DE MEXICO SAB DE CV	P60694117	MXP606941179	-	02/26/2026	APPOINTMENT OF DELEGATES TO FORMALIZE AND IMPLEMENT THE RESOLUTIONS ADOPTED BY THE GENERAL ANNUAL SHAREHOLDERS MEETING OF AND GENERAL EXTRAORDINARY MEETINGS. RESOLUTIONS IN THIS REGARD	CORPORATE GOVERNANCE	-	ISSUER	800000	0	FOR	800000	FOR		S000043484	EuroPac International Dividend Income Fund
KIWI PROPERTY GROUP LTD	Q5349C104	NZKPGE0001S9	-	07/01/2025	ELECT MICHELE EMBLING AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	2600000	0	FOR	2600000	FOR		S000043484	EuroPac International Dividend Income Fund
KIWI PROPERTY GROUP LTD	Q5349C104	NZKPGE0001S9	-	07/01/2025	AUTHORIZE BOARD TO FIX REMUNERATION OF THE AUDITORS	AUDIT-RELATED	-	ISSUER	2600000	0	FOR	2600000	FOR		S000043484	EuroPac International Dividend Income Fund
KIWI PROPERTY GROUP LTD	Q5349C104	NZKPGE0001S9	-	06/23/2026	ELECT SIMON SHAKESHEFF AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	2600000	0	FOR	2600000	FOR		S000043484	EuroPac International Dividend Income Fund
KIWI PROPERTY GROUP LTD	Q5349C104	NZKPGE0001S9	-	06/23/2026	ELECT PETER ALEXANDER AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	2600000	0	FOR	2600000	FOR		S000043484	EuroPac International Dividend Income Fund
KIWI PROPERTY GROUP LTD	Q5349C104	NZKPGE0001S9	-	06/23/2026	ELECT CARLIE EVE AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	2600000	0	FOR	2600000	FOR		S000043484	EuroPac International Dividend Income Fund
KIWI PROPERTY GROUP LTD	Q5349C104	NZKPGE0001S9	-	06/23/2026	AUTHORIZE BOARD TO FIX REMUNERATION OF THE AUDITORS	AUDIT-RELATED	-	ISSUER	2600000	0	FOR	2600000	FOR		S000043484	EuroPac International Dividend Income Fund
LVMH MOET HENNESSY LOUIS VUITTON SE	F58485115	FR0000121014	-	04/23/2026	APPROVAL OF THE PARENT COMPANY FINANCIAL STATEMENTS	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	4000	0	FOR	4000	FOR		S000043484	EuroPac International Dividend Income Fund
LVMH MOET HENNESSY LOUIS VUITTON SE	F58485115	FR0000121014	-	04/23/2026	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS	OTHER	Accept Consolidated Financial Statements and Statutory Reports	ISSUER	4000	0	FOR	4000	FOR		S000043484	EuroPac International Dividend Income Fund
LVMH MOET HENNESSY LOUIS VUITTON SE	F58485115	FR0000121014	-	04/23/2026	ALLOCATION OF NET PROFIT FOR THE FISCAL YEAR ENDED DECEMBER 31, 2025 DETERMINATION OF DIVIDEND	CAPITAL STRUCTURE	-	ISSUER	4000	0	FOR	4000	FOR		S000043484	EuroPac International Dividend Income Fund
LVMH MOET HENNESSY LOUIS VUITTON SE	F58485115	FR0000121014	-	04/23/2026	STATUTORY AUDITORS SPECIAL REPORT ON RELATED PARTY AGREEMENTS	OTHER	Approve Special Auditors' Report Regarding Related-Party Transactions	ISSUER	4000	0	FOR	4000	FOR		S000043484	EuroPac International Dividend Income Fund
LVMH MOET HENNESSY LOUIS VUITTON SE	F58485115	FR0000121014	-	04/23/2026	RENEWAL OF DELPHINE ARNAULTS TERM OF OFFICE AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	4000	0	FOR	4000	FOR		S000043484	EuroPac International Dividend Income Fund
LVMH MOET HENNESSY LOUIS VUITTON SE	F58485115	FR0000121014	-	04/23/2026	RENEWAL OF WEI SUN CHRISTIANSONS TERM OF OFFICE AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	4000	0	FOR	4000	FOR		S000043484	EuroPac International Dividend Income Fund
LVMH MOET HENNESSY LOUIS VUITTON SE	F58485115	FR0000121014	-	04/23/2026	RENEWAL OF MARIE-JOSEE KRAVISS TERM OF OFFICE AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	4000	0	FOR	4000	FOR		S000043484	EuroPac International Dividend Income Fund
LVMH MOET HENNESSY LOUIS VUITTON SE	F58485115	FR0000121014	-	04/23/2026	RENEWAL OF LAURENT MIGNONS TERM OF OFFICE AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	4000	0	FOR	4000	FOR		S000043484	EuroPac International Dividend Income Fund
LVMH MOET HENNESSY LOUIS VUITTON SE	F58485115	FR0000121014	-	04/23/2026	RENEWAL OF NATACHA VALLAS TERM OF OFFICE AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	4000	0	FOR	4000	FOR		S000043484	EuroPac International Dividend Income Fund
LVMH MOET HENNESSY LOUIS VUITTON SE	F58485115	FR0000121014	-	04/23/2026	APPOINTMENT OF ARIANE GORIN AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	4000	0	FOR	4000	FOR		S000043484	EuroPac International Dividend Income Fund
LVMH MOET HENNESSY LOUIS VUITTON SE	F58485115	FR0000121014	-	04/23/2026	RENEWAL OF DIEGO DELLA VALLES TERM OF OFFICE AS ADVISORY BOARD MEMBER	CORPORATE GOVERNANCE	-	ISSUER	4000	0	FOR	4000	FOR		S000043484	EuroPac International Dividend Income Fund
LVMH MOET HENNESSY LOUIS VUITTON SE	F58485115	FR0000121014	-	04/23/2026	RENEWAL OF LORD POWELL OF BAYSWATERS TERM OF OFFICE AS ADVISORY BOARD MEMBER	CORPORATE GOVERNANCE	-	ISSUER	4000	0	FOR	4000	FOR		S000043484	EuroPac International Dividend Income Fund
LVMH MOET HENNESSY LOUIS VUITTON SE	F58485115	FR0000121014	-	04/23/2026	APPROVAL OF THE INFORMATION ON THE COMPENSATION OF EXECUTIVE OFFICERS REFERRED TO IN SECTION I OF ARTICLE L. 22 10-9 OF THE FRENCH COMMERCIAL CODE	COMPENSATION	-	ISSUER	4000	0	FOR	4000	FOR		S000043484	EuroPac International Dividend Income Fund
LVMH MOET HENNESSY LOUIS VUITTON SE	F58485115	FR0000121014	-	04/23/2026	APPROVAL OF THE ITEMS OF COMPENSATION PAID DURING FISCAL YEAR 2025 AND AWARDED IN RESPECT OF THAT YEAR TO THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER, BERNARD ARNAULT	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	4000	0	FOR	4000	FOR		S000043484	EuroPac International Dividend Income Fund
LVMH MOET HENNESSY LOUIS VUITTON SE	F58485115	FR0000121014	-	04/23/2026	APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO DIRECTORS	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	4000	0	FOR	4000	FOR		S000043484	EuroPac International Dividend Income Fund
LVMH MOET HENNESSY LOUIS VUITTON SE	F58485115	FR0000121014	-	04/23/2026	APPROVAL OF THE COMPENSATION POLICY IN RESPECT OF THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	4000	0	FOR	4000	FOR		S000043484	EuroPac International Dividend Income Fund
LVMH MOET HENNESSY LOUIS VUITTON SE	F58485115	FR0000121014	-	04/23/2026	AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 18 MONTHS, TO PURCHASE COMPANY SHARES FOR A MAXIMUM PURCHASE PRICE OF 1,200 EUROS PER SHARE, THUS A MAXIMUM CUMULATIVE AMOUNT OF 59.7 BILLION EUROS	CAPITAL STRUCTURE	-	ISSUER	4000	0	FOR	4000	FOR		S000043484	EuroPac International Dividend Income Fund
LVMH MOET HENNESSY LOUIS VUITTON SE	F58485115	FR0000121014	-	04/23/2026	AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 18 MONTHS, TO REDUCE THE SHARE CAPITAL BY CANCELING COMPANY SHARES ACQUIRED IN ACCORDANCE WITH ARTICLE L. 22-10-62 OF THE FRENCH COMMERCIAL CODE	CAPITAL STRUCTURE	-	ISSUER	4000	0	FOR	4000	FOR		S000043484	EuroPac International Dividend Income Fund
LVMH MOET HENNESSY LOUIS VUITTON SE	F58485115	FR0000121014	-	04/23/2026	AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 26 MONTHS, TO AWARD BONUS SHARES TO BE ISSUED, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS FOR SHAREHOLDERS, OR SHARES IN ISSUE FOR THE BENEFIT OF EMPLOYEES AND/OR SENIOR EXECUTIVE OFFICERS OF THE COMPANY AND RELATED ENTITIES UP TO A MAXIMUM OF 1 OF THE SHARE CAPITAL	COMPENSATION	-	ISSUER	4000	0	FOR	4000	FOR		S000043484	EuroPac International Dividend Income Fund
LVMH MOET HENNESSY LOUIS VUITTON SE	F58485115	FR0000121014	-	04/23/2026	AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 26 MONTHS, TO AWARD SHARE SUBSCRIPTION OPTIONS, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS FOR SHAREHOLDERS, OR SHARE PURCHASE OPTIONS TO EMPLOYEES AND/OR SENIOR EXECUTIVE OFFICERS OF THE COMPANY AND RELATED ENTITIES, UP TO A MAXIMUM OF 1 OF THE SHARE CAPITAL	COMPENSATION	-	ISSUER	4000	0	FOR	4000	FOR		S000043484	EuroPac International Dividend Income Fund
LVMH MOET HENNESSY LOUIS VUITTON SE	F58485115	FR0000121014	-	04/23/2026	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 26 MONTHS, TO ISSUE SHARES AND/OR SECURITIES GIVING ACCESS TO THE COMPANYS SHARE CAPITAL, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS FOR SHAREHOLDERS, RESERVED FOR MEMBERS OF COMPANY OR GROUP SAVINGS PLANS, UP TO A MAXIMUM OF 1 OF THE SHARE CAPITAL	CAPITAL STRUCTURE	-	ISSUER	4000	0	FOR	4000	FOR		S000043484	EuroPac International Dividend Income Fund
LVMH MOET HENNESSY LOUIS VUITTON SE	F58485115	FR0000121014	-	04/23/2026	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 18 MONTHS, TO CARRY OUT CAPITAL INCREASES, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS FOR SHAREHOLDERS, RESERVED FOR CATEGORIES OF BENEFICIARIES COMPRISING EMPLOYEES AND EXECUTIVE OFFICERS OF FOREIGN SUBSIDIARIES, UP TO A MAXIMUM OF 1 OF THE SHARE CAPITAL	CAPITAL STRUCTURE	-	ISSUER	4000	0	FOR	4000	FOR		S000043484	EuroPac International Dividend Income Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: Gregory H. Boyce	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000043484	EuroPac International Dividend Income Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: Bruce R. Brook	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000043484	EuroPac International Dividend Income Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: Maura J. Clark	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000043484	EuroPac International Dividend Income Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: Harry M. Conger	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000043484	EuroPac International Dividend Income Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: Emma FitzGerald	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000043484	EuroPac International Dividend Income Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: Sally-Anne Layman	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000043484	EuroPac International Dividend Income Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: José Manuel Madero	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000043484	EuroPac International Dividend Income Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: René Médori	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000043484	EuroPac International Dividend Income Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: Jane Nelson	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000043484	EuroPac International Dividend Income Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: Julio M. Quintana	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000043484	EuroPac International Dividend Income Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: David T. Seaton	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000043484	EuroPac International Dividend Income Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: Natascha Viljoen	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000043484	EuroPac International Dividend Income Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Approval of the advisory resolution on Newmont's executive compensation.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	40000	0	FOR	40000	FOR		S000043484	EuroPac International Dividend Income Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Ratification of the Audit Committee's appointment of Ernst and Young LLP as Newmont's independent registered public accounting firm for 2026.	AUDIT-RELATED	-	ISSUER	40000	0	FOR	40000	FOR		S000043484	EuroPac International Dividend Income Fund
NEWMONT CORPORATION	U65163187	AU0000297962	-	05/12/2026	ELECT DIRECTOR GREGORY H. BOYCE	DIRECTOR ELECTIONS	-	ISSUER	34000	0	FOR	34000	FOR		S000043484	EuroPac International Dividend Income Fund
NEWMONT CORPORATION	U65163187	AU0000297962	-	05/12/2026	ELECT DIRECTOR BRUCE R. BROOK	DIRECTOR ELECTIONS	-	ISSUER	34000	0	FOR	34000	FOR		S000043484	EuroPac International Dividend Income Fund
NEWMONT CORPORATION	U65163187	AU0000297962	-	05/12/2026	ELECT DIRECTOR MAURA J. CLARK	DIRECTOR ELECTIONS	-	ISSUER	34000	0	FOR	34000	FOR		S000043484	EuroPac International Dividend Income Fund
NEWMONT CORPORATION	U65163187	AU0000297962	-	05/12/2026	ELECT DIRECTOR HARRY M. (RED) CONGER, IV	DIRECTOR ELECTIONS	-	ISSUER	34000	0	FOR	34000	FOR		S000043484	EuroPac International Dividend Income Fund
NEWMONT CORPORATION	U65163187	AU0000297962	-	05/12/2026	ELECT DIRECTOR EMMA FITZGERALD	DIRECTOR ELECTIONS	-	ISSUER	34000	0	FOR	34000	FOR		S000043484	EuroPac International Dividend Income Fund
NEWMONT CORPORATION	U65163187	AU0000297962	-	05/12/2026	ELECT DIRECTOR SALLY-ANNE LAYMAN	DIRECTOR ELECTIONS	-	ISSUER	34000	0	FOR	34000	FOR		S000043484	EuroPac International Dividend Income Fund
NEWMONT CORPORATION	U65163187	AU0000297962	-	05/12/2026	ELECT DIRECTOR JOSE MANUEL MADERO	DIRECTOR ELECTIONS	-	ISSUER	34000	0	FOR	34000	FOR		S000043484	EuroPac International Dividend Income Fund
NEWMONT CORPORATION	U65163187	AU0000297962	-	05/12/2026	ELECT DIRECTOR RENE MEDORI	DIRECTOR ELECTIONS	-	ISSUER	34000	0	FOR	34000	FOR		S000043484	EuroPac International Dividend Income Fund
NEWMONT CORPORATION	U65163187	AU0000297962	-	05/12/2026	ELECT DIRECTOR JANE NELSON	DIRECTOR ELECTIONS	-	ISSUER	34000	0	FOR	34000	FOR		S000043484	EuroPac International Dividend Income Fund
NEWMONT CORPORATION	U65163187	AU0000297962	-	05/12/2026	ELECT DIRECTOR JULIO M. QUINTANA	DIRECTOR ELECTIONS	-	ISSUER	34000	0	FOR	34000	FOR		S000043484	EuroPac International Dividend Income Fund
NEWMONT CORPORATION	U65163187	AU0000297962	-	05/12/2026	ELECT DIRECTOR DAVID T. SEATON	DIRECTOR ELECTIONS	-	ISSUER	34000	0	FOR	34000	FOR		S000043484	EuroPac International Dividend Income Fund
NEWMONT CORPORATION	U65163187	AU0000297962	-	05/12/2026	ELECT DIRECTOR NATASCHA VILJOEN	DIRECTOR ELECTIONS	-	ISSUER	34000	0	FOR	34000	FOR		S000043484	EuroPac International Dividend Income Fund
NEWMONT CORPORATION	U65163187	AU0000297962	-	05/12/2026	ADVISORY VOTE TO RATIFY NAMED EXECUTIVE OFFICERS' COMPENSATION	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	34000	0	FOR	34000	FOR		S000043484	EuroPac International Dividend Income Fund
NEWMONT CORPORATION	U65163187	AU0000297962	-	05/12/2026	RATIFY ERNST AND YOUNG LLP AS AUDITORS	AUDIT-RELATED	-	ISSUER	34000	0	FOR	34000	FOR		S000043484	EuroPac International Dividend Income Fund
NOKIA CORP	X61873133	FI0009000681	-	04/09/2026	ELECTION OF A PERSON TO SCRUTINIZE THE MINUTES AND A PERSON TO SUPERVISE THE COUNTING OF VOTES	OTHER	Other Voting Matters	ISSUER	400000	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
NOKIA CORP	X61873133	FI0009000681	-	04/09/2026	RECORDING THE LEGAL CONVENING OF THE MEETING	OTHER	Other Voting Matters	ISSUER	400000	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
NOKIA CORP	X61873133	FI0009000681	-	04/09/2026	RECORDING THE ATTENDANCE AT THE MEETING AND ADOPTION OF THE LIST OF VOTES	OTHER	Other Voting Matters	ISSUER	400000	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
NOKIA CORP	X61873133	FI0009000681	-	04/09/2026	PRESENTATION OF THE ANNUAL ACCOUNTS, THE REVIEW BY THE BOARD OF DIRECTORS AND THE AUDITOR S REPORT FOR THE FINANCIAL YEAR 2025	OTHER	Other Voting Matters	ISSUER	400000	0	Did not vote	0	NONE		S000043484	EuroPac International Dividend Income Fund
NOKIA CORP	X61873133	FI0009000681	-	04/09/2026	ADOPTION OF THE ANNUAL ACCOUNTS	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	400000	0	FOR	400000	FOR		S000043484	EuroPac International Dividend Income Fund
NOKIA CORP	X61873133	FI0009000681	-	04/09/2026	RESOLUTION ON THE USE OF PROFIT SHOWN ON THE BALANCE SHEET AND AUTHORIZATION OF THE BOARD OF DIRECTORS TO DECIDE ON THE DISTRIBUTION OF DIVIDEND AND ASSETS FROM THE RESERVE FOR INVESTED UNRESTRICTED EQUITY	CAPITAL STRUCTURE	-	ISSUER	400000	0	FOR	400000	FOR		S000043484	EuroPac International Dividend Income Fund
NOKIA CORP	X61873133	FI0009000681	-	04/09/2026	RESOLUTION TO DISCHARGE THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT AND CEO FROM LIABILITY FOR THE FINANCIAL YEAR 2025	CORPORATE GOVERNANCE	-	ISSUER	400000	0	FOR	400000	FOR		S000043484	EuroPac International Dividend Income Fund
NOKIA CORP	X61873133	FI0009000681	-	04/09/2026	PRESENTATION AND ADOPTION OF THE REMUNERATION REPORT	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	400000	0	FOR	400000	FOR		S000043484	EuroPac International Dividend Income Fund
NOKIA CORP	X61873133	FI0009000681	-	04/09/2026	RESOLUTION ON THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS	COMPENSATION	-	ISSUER	400000	0	FOR	400000	FOR		S000043484	EuroPac International Dividend Income Fund
NOKIA CORP	X61873133	FI0009000681	-	04/09/2026	RESOLUTION ON THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	400000	0	FOR	400000	FOR		S000043484	EuroPac International Dividend Income Fund
NOKIA CORP	X61873133	FI0009000681	-	04/09/2026	ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: TIMO AHOPELTO	DIRECTOR ELECTIONS	-	ISSUER	400000	0	FOR	400000	FOR		S000043484	EuroPac International Dividend Income Fund
NOKIA CORP	X61873133	FI0009000681	-	04/09/2026	ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: ELIZABETH CRAIN	DIRECTOR ELECTIONS	-	ISSUER	400000	0	FOR	400000	FOR		S000043484	EuroPac International Dividend Income Fund
NOKIA CORP	X61873133	FI0009000681	-	04/09/2026	ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: THOMAS DANNENFELDT	DIRECTOR ELECTIONS	-	ISSUER	400000	0	FOR	400000	FOR		S000043484	EuroPac International Dividend Income Fund
NOKIA CORP	X61873133	FI0009000681	-	04/09/2026	ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: PERNILLE ERENBJERG	DIRECTOR ELECTIONS	-	ISSUER	400000	0	FOR	400000	FOR		S000043484	EuroPac International Dividend Income Fund
NOKIA CORP	X61873133	FI0009000681	-	04/09/2026	ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: LISA HOOK	DIRECTOR ELECTIONS	-	ISSUER	400000	0	FOR	400000	FOR		S000043484	EuroPac International Dividend Income Fund
NOKIA CORP	X61873133	FI0009000681	-	04/09/2026	ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: TIMO IHAMUOTILA	DIRECTOR ELECTIONS	-	ISSUER	400000	0	FOR	400000	FOR		S000043484	EuroPac International Dividend Income Fund
NOKIA CORP	X61873133	FI0009000681	-	04/09/2026	ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: MIKE MCNAMARA	DIRECTOR ELECTIONS	-	ISSUER	400000	0	FOR	400000	FOR		S000043484	EuroPac International Dividend Income Fund
NOKIA CORP	X61873133	FI0009000681	-	04/09/2026	ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: THOMAS SAUERESSIG	DIRECTOR ELECTIONS	-	ISSUER	400000	0	FOR	400000	FOR		S000043484	EuroPac International Dividend Income Fund
NOKIA CORP	X61873133	FI0009000681	-	04/09/2026	ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: MEREDITH WHITTAKER	DIRECTOR ELECTIONS	-	ISSUER	400000	0	FOR	400000	FOR		S000043484	EuroPac International Dividend Income Fund
NOKIA CORP	X61873133	FI0009000681	-	04/09/2026	ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: KAI OEISTAEMOE	DIRECTOR ELECTIONS	-	ISSUER	400000	0	FOR	400000	FOR		S000043484	EuroPac International Dividend Income Fund
NOKIA CORP	X61873133	FI0009000681	-	04/09/2026	RESOLUTION ON THE REMUNERATION OF THE AUDITOR	AUDIT-RELATED	-	ISSUER	400000	0	FOR	400000	FOR		S000043484	EuroPac International Dividend Income Fund
NOKIA CORP	X61873133	FI0009000681	-	04/09/2026	ELECTION OF AUDITOR FOR THE FINANCIAL YEAR 2027	AUDIT-RELATED	-	ISSUER	400000	0	FOR	400000	FOR		S000043484	EuroPac International Dividend Income Fund
NOKIA CORP	X61873133	FI0009000681	-	04/09/2026	RESOLUTION ON THE REMUNERATION OF THE SUSTAINABILITY REPORTING ASSURER	AUDIT-RELATED	-	ISSUER	400000	0	FOR	400000	FOR		S000043484	EuroPac International Dividend Income Fund
NOKIA CORP	X61873133	FI0009000681	-	04/09/2026	ELECTION OF THE SUSTAINABILITY REPORTING ASSURER FOR THE FINANCIAL YEAR 2027	AUDIT-RELATED	-	ISSUER	400000	0	FOR	400000	FOR		S000043484	EuroPac International Dividend Income Fund
NOKIA CORP	X61873133	FI0009000681	-	04/09/2026	AUTHORIZATION TO THE BOARD OF DIRECTORS TO RESOLVE TO REPURCHASE THE COMPANY'S OWN SHARES	CAPITAL STRUCTURE	-	ISSUER	400000	0	FOR	400000	FOR		S000043484	EuroPac International Dividend Income Fund
NOKIA CORP	X61873133	FI0009000681	-	04/09/2026	AUTHORIZATION TO THE BOARD OF DIRECTORS TO RESOLVE TO ISSUE SHARES AND SPECIAL RIGHTS ENTITLING TO SHARES	CAPITAL STRUCTURE	-	ISSUER	400000	0	FOR	400000	FOR		S000043484	EuroPac International Dividend Income Fund
NORSK HYDRO ASA	R61115102	NO0005052605	-	05/07/2026	ELECT CHAIR OF MEETING	CORPORATE GOVERNANCE	-	ISSUER	169007	0	FOR	169007	FOR		S000043484	EuroPac International Dividend Income Fund
NORSK HYDRO ASA	R61115102	NO0005052605	-	05/07/2026	DESIGNATE INSPECTOR(S) OF MINUTES OF MEETING	CORPORATE GOVERNANCE	-	ISSUER	169007	0	FOR	169007	FOR		S000043484	EuroPac International Dividend Income Fund
NORSK HYDRO ASA	R61115102	NO0005052605	-	05/07/2026	APPROVE NOTICE OF MEETING AND AGENDA	CORPORATE GOVERNANCE	-	ISSUER	169007	0	FOR	169007	FOR		S000043484	EuroPac International Dividend Income Fund
NORSK HYDRO ASA	R61115102	NO0005052605	-	05/07/2026	ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF NOK 3.00 PER SHARE	OTHER	Approve Financial Statements, Allocation of Income, and Discharge Directors	ISSUER	169007	0	FOR	169007	FOR		S000043484	EuroPac International Dividend Income Fund
NORSK HYDRO ASA	R61115102	NO0005052605	-	05/07/2026	APPROVE REMUNERATION OF AUDITORS	AUDIT-RELATED	-	ISSUER	169007	0	FOR	169007	FOR		S000043484	EuroPac International Dividend Income Fund
NORSK HYDRO ASA	R61115102	NO0005052605	-	05/07/2026	APPROVE REMUNERATION POLICY AND OTHER TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	169007	0	FOR	169007	FOR		S000043484	EuroPac International Dividend Income Fund
NORSK HYDRO ASA	R61115102	NO0005052605	-	05/07/2026	APPROVE REMUNERATION STATEMENT	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	169007	0	FOR	169007	FOR		S000043484	EuroPac International Dividend Income Fund
NORSK HYDRO ASA	R61115102	NO0005052605	-	05/07/2026	REELECT RUNE BJERKE AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	169007	0	FOR	169007	FOR		S000043484	EuroPac International Dividend Income Fund
NORSK HYDRO ASA	R61115102	NO0005052605	-	05/07/2026	REELECT KRISTIN FEJERSKOV KRAGSETH AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	169007	0	FOR	169007	FOR		S000043484	EuroPac International Dividend Income Fund
NORSK HYDRO ASA	R61115102	NO0005052605	-	05/07/2026	REELECT MARIANNE WIINHOLT AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	169007	0	FOR	169007	FOR		S000043484	EuroPac International Dividend Income Fund
NORSK HYDRO ASA	R61115102	NO0005052605	-	05/07/2026	REELECT PHILIP GRAHAM NEW AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	169007	0	FOR	169007	FOR		S000043484	EuroPac International Dividend Income Fund
NORSK HYDRO ASA	R61115102	NO0005052605	-	05/07/2026	REELECT JANE TOOGOOD AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	169007	0	FOR	169007	FOR		S000043484	EuroPac International Dividend Income Fund
NORSK HYDRO ASA	R61115102	NO0005052605	-	05/07/2026	REELECT ESPEN GUNDERSEN AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	169007	0	FOR	169007	FOR		S000043484	EuroPac International Dividend Income Fund
NORSK HYDRO ASA	R61115102	NO0005052605	-	05/07/2026	ELECT PIA AALTONEN-FORSELL AS NEW DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	169007	0	FOR	169007	FOR		S000043484	EuroPac International Dividend Income Fund
NORSK HYDRO ASA	R61115102	NO0005052605	-	05/07/2026	APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF NOK 1.12 MILLION FOR CHAIR, NOK 579,000 FOR VICE CHAIR AND NOK 516,000 FOR THE OTHER DIRECTORS; APPROVE COMMITTEE FEES	COMPENSATION	-	ISSUER	169007	0	FOR	169007	FOR		S000043484	EuroPac International Dividend Income Fund
NORSK HYDRO ASA	R61115102	NO0005052605	-	05/07/2026	APPROVE REMUNERATION OF MEMBERS OF NOMINATION COMMITTEE	COMPENSATION	-	ISSUER	169007	0	FOR	169007	FOR		S000043484	EuroPac International Dividend Income Fund
NORSK HYDRO ASA	R61115102	NO0005052605	-	05/07/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL SUBMITTED BY IVAR SARTRE: APPROVE PROPOSAL TO ASSESS THE ESTABLISHMENT OF SMALL MODULAR REACTOR(S)	OTHER	Company-Specific -- Miscellaneous	SECURITY HOLDER	169007	0	AGAINST	169007	FOR		S000043484	EuroPac International Dividend Income Fund
NORSK HYDRO ASA	R61115102	NO0005052605	-	05/07/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL SUBMITTED BUY KURT JAN NILSSON: APPROVE PROPOSAL TO ASSESS HOW NUCLEAR POWER COULD BECOME PART OF THE GROUPS ENERGY SOURCING	OTHER	Company-Specific -- Miscellaneous	SECURITY HOLDER	169007	0	AGAINST	169007	FOR		S000043484	EuroPac International Dividend Income Fund
NORSK HYDRO ASA	R61115102	NO0005052605	-	05/07/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL SUBMITTED BY ALBERT MARTINUS BERVELING: APPROVE PROPOSAL THAT HYDRO MUST ASSESS ENGAGEMENT IN NUCLEAR POWER	OTHER	Company-Specific -- Miscellaneous	SECURITY HOLDER	169007	0	AGAINST	169007	FOR		S000043484	EuroPac International Dividend Income Fund
NORTHERN STAR RESOURCES LTD	Q6951U101	AU000000NST8	-	11/18/2025	ADOPTION OF REMUNERATION REPORT	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	180000	0	FOR	180000	FOR		S000043484	EuroPac International Dividend Income Fund
NORTHERN STAR RESOURCES LTD	Q6951U101	AU000000NST8	-	11/18/2025	APPROVAL OF THE ISSUE OF 237,333 FY26 LTI PERFORMANCE RIGHTS TO MANAGING DIRECTOR AND CHIEF EXECUTIVE OFFICER, MR STUART TONKIN	CAPITAL STRUCTURE COMPENSATION	-	ISSUER	180000	0	FOR	180000	FOR		S000043484	EuroPac International Dividend Income Fund
NORTHERN STAR RESOURCES LTD	Q6951U101	AU000000NST8	-	11/18/2025	APPROVAL OF THE ISSUE OF 166,133 FY26 STI PERFORMANCE RIGHTS TO MANAGING DIRECTOR AND CHIEF EXECUTIVE OFFICER, MR STUART TONKIN	CAPITAL STRUCTURE COMPENSATION	-	ISSUER	180000	0	FOR	180000	FOR		S000043484	EuroPac International Dividend Income Fund
NORTHERN STAR RESOURCES LTD	Q6951U101	AU000000NST8	-	11/18/2025	RE-ELECTION OF DIRECTOR - MR NICHOLAS (NICK) CERNOTTA	DIRECTOR ELECTIONS	-	ISSUER	180000	0	FOR	180000	FOR		S000043484	EuroPac International Dividend Income Fund
NOVARTIS AG	66987V109	US66987V1098	-	03/06/2026	Approval of the operating and financial review of Novartis AG, the financial statements of Novartis AG and the consolidated financial statements for the 2025 financial year	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
NOVARTIS AG	66987V109	US66987V1098	-	03/06/2026	Advisory vote on the report on nonfinancial matters for the 2025 financial year	OTHER SOCIAL ISSUES OTHER	Accept/Approve Corporate Social Responsibility Report	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
NOVARTIS AG	66987V109	US66987V1098	-	03/06/2026	Discharge from liability of the members of the Board of Directors and the Executive Committee	CORPORATE GOVERNANCE	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
NOVARTIS AG	66987V109	US66987V1098	-	03/06/2026	Appropriation of available earnings of Novartis AG as per balance sheet and declaration of dividend for 2025	CAPITAL STRUCTURE	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
NOVARTIS AG	66987V109	US66987V1098	-	03/06/2026	Reduction of share capital	CAPITAL STRUCTURE	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
NOVARTIS AG	66987V109	US66987V1098	-	03/06/2026	Binding vote on the maximum aggregate amount of compensation for the Board of Directors from the 2026 Annual General Meeting to the 2027 Annual General Meeting	COMPENSATION	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
NOVARTIS AG	66987V109	US66987V1098	-	03/06/2026	Binding vote on the maximum aggregate amount of compensation for the Executive Committee for the 2027 financial year	COMPENSATION	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
NOVARTIS AG	66987V109	US66987V1098	-	03/06/2026	Advisory vote on the 2025 Compensation Report	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
NOVARTIS AG	66987V109	US66987V1098	-	03/06/2026	Re-election of Giovanni Caforio as member and Board Chair	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
NOVARTIS AG	66987V109	US66987V1098	-	03/06/2026	Re-election of Board of Director: Nancy C. Andrews	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
NOVARTIS AG	66987V109	US66987V1098	-	03/06/2026	Re-election of Board of Director: Ton Buechner	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
NOVARTIS AG	66987V109	US66987V1098	-	03/06/2026	Re-election of Board of Director: Patrice Bula	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
NOVARTIS AG	66987V109	US66987V1098	-	03/06/2026	Re-election of Board of Director: Elizabeth Doherty	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
NOVARTIS AG	66987V109	US66987V1098	-	03/06/2026	Re-election of Board of Director: Bridgette Heller	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
NOVARTIS AG	66987V109	US66987V1098	-	03/06/2026	Re-election of Board of Director: Frans van Houten	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
NOVARTIS AG	66987V109	US66987V1098	-	03/06/2026	Re-election of Board of Director: Elizabeth McNally	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
NOVARTIS AG	66987V109	US66987V1098	-	03/06/2026	Re-election of Board of Director: Simon Moroney	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
NOVARTIS AG	66987V109	US66987V1098	-	03/06/2026	Re-election of Board of Director: Ana de Pro Gonzalo	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
NOVARTIS AG	66987V109	US66987V1098	-	03/06/2026	Re-election of Board of Director: John D. Young	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
NOVARTIS AG	66987V109	US66987V1098	-	03/06/2026	Election of Board of Director: Charles Swanton	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
NOVARTIS AG	66987V109	US66987V1098	-	03/06/2026	Re-election to the Compensation Committee: Patrice Bula	CORPORATE GOVERNANCE	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
NOVARTIS AG	66987V109	US66987V1098	-	03/06/2026	Re-election to the Compensation Committee: Bridgette Heller	CORPORATE GOVERNANCE	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
NOVARTIS AG	66987V109	US66987V1098	-	03/06/2026	Re-election to the Compensation Committee: Simon Moroney	CORPORATE GOVERNANCE	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
NOVARTIS AG	66987V109	US66987V1098	-	03/06/2026	Re-election to the Compensation Committee: John D. Young	CORPORATE GOVERNANCE	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
NOVARTIS AG	66987V109	US66987V1098	-	03/06/2026	Election to the Compensation Committee: Elizabeth McNally	CORPORATE GOVERNANCE	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
NOVARTIS AG	66987V109	US66987V1098	-	03/06/2026	Re-election of the auditor	AUDIT-RELATED	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
NOVARTIS AG	66987V109	US66987V1098	-	03/06/2026	Re-election of the Independent Proxy	CORPORATE GOVERNANCE	-	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
NOVARTIS AG	66987V109	US66987V1098	-	03/06/2026	General instructions in case of unannounced motions relating to items on the agenda and on new items on the agenda in accordance with Art. 704b of the Swiss Code of Obligations.	OTHER	Other Business	ISSUER	20000	0	FOR	20000	FOR		S000043484	EuroPac International Dividend Income Fund
NUTRIEN LTD.	67077M108	CA67077M1086	-	05/06/2026	Election of Director - Christopher M. Burley	DIRECTOR ELECTIONS	-	ISSUER	15000	0	FOR	15000	FOR		S000043484	EuroPac International Dividend Income Fund
NUTRIEN LTD.	67077M108	CA67077M1086	-	05/06/2026	Election of Director - Maura J. Clark	DIRECTOR ELECTIONS	-	ISSUER	15000	0	FOR	15000	FOR		S000043484	EuroPac International Dividend Income Fund
NUTRIEN LTD.	67077M108	CA67077M1086	-	05/06/2026	Election of Director - Russell K. Girling	DIRECTOR ELECTIONS	-	ISSUER	15000	0	FOR	15000	FOR		S000043484	EuroPac International Dividend Income Fund
NUTRIEN LTD.	67077M108	CA67077M1086	-	05/06/2026	Election of Director - Michael J. Hennigan	DIRECTOR ELECTIONS	-	ISSUER	15000	0	FOR	15000	FOR		S000043484	EuroPac International Dividend Income Fund
NUTRIEN LTD.	67077M108	CA67077M1086	-	05/06/2026	Election of Director - Miranda C. Hubbs	DIRECTOR ELECTIONS	-	ISSUER	15000	0	FOR	15000	FOR		S000043484	EuroPac International Dividend Income Fund
NUTRIEN LTD.	67077M108	CA67077M1086	-	05/06/2026	Election of Director - Raj S. Kushwaha	DIRECTOR ELECTIONS	-	ISSUER	15000	0	FOR	15000	FOR		S000043484	EuroPac International Dividend Income Fund
NUTRIEN LTD.	67077M108	CA67077M1086	-	05/06/2026	Election of Director - Consuelo E. Madere	DIRECTOR ELECTIONS	-	ISSUER	15000	0	FOR	15000	FOR		S000043484	EuroPac International Dividend Income Fund
NUTRIEN LTD.	67077M108	CA67077M1086	-	05/06/2026	Election of Director - Keith G. Martell	DIRECTOR ELECTIONS	-	ISSUER	15000	0	FOR	15000	FOR		S000043484	EuroPac International Dividend Income Fund
NUTRIEN LTD.	67077M108	CA67077M1086	-	05/06/2026	Election of Director - Aaron W. Regent	DIRECTOR ELECTIONS	-	ISSUER	15000	0	FOR	15000	FOR		S000043484	EuroPac International Dividend Income Fund
NUTRIEN LTD.	67077M108	CA67077M1086	-	05/06/2026	Election of Director - Ken A. Seitz	DIRECTOR ELECTIONS	-	ISSUER	15000	0	FOR	15000	FOR		S000043484	EuroPac International Dividend Income Fund
NUTRIEN LTD.	67077M108	CA67077M1086	-	05/06/2026	Election of Director - Nelson L. C. Silva	DIRECTOR ELECTIONS	-	ISSUER	15000	0	FOR	15000	FOR		S000043484	EuroPac International Dividend Income Fund
NUTRIEN LTD.	67077M108	CA67077M1086	-	05/06/2026	Election of Director - Carolyn M. Tastad	DIRECTOR ELECTIONS	-	ISSUER	15000	0	FOR	15000	FOR		S000043484	EuroPac International Dividend Income Fund
NUTRIEN LTD.	67077M108	CA67077M1086	-	05/06/2026	Re-Appointment of Auditors Re-appointment of KPMG LLP, Chartered Accountants, as auditor of the Corporation.	AUDIT-RELATED	-	ISSUER	15000	0	FOR	15000	FOR		S000043484	EuroPac International Dividend Income Fund
NUTRIEN LTD.	67077M108	CA67077M1086	-	05/06/2026	Non-Binding Advisory Say on Pay A non-binding advisory resolution to accept the Corporation's approach to executive compensation.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	15000	0	FOR	15000	FOR		S000043484	EuroPac International Dividend Income Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	To set the number of Directors at ten (10).	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	DIRECTOR: John Begeman	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	DIRECTOR: Ignacio Bustamante	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	DIRECTOR: Neil de Gelder	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	DIRECTOR: Chantal Gosselin	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	DIRECTOR: Charles Jeannes	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	DIRECTOR: Kimberly Keating	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	DIRECTOR: Jennifer Maki	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	DIRECTOR: Pablo Marcet	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	DIRECTOR: Michael Steinmann	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	DIRECTOR: Gillian Winckler	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	Appointment of Deloitte LLP as Auditors of the Company for the ensuing year and authorizing the directors to fix their remuneration.	AUDIT-RELATED	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	To consider and, if thought appropriate, to pass an ordinary, non-binding "say on pay" resolution approving the Company's approach to executive compensation, the complete text of which is set out in the management information circular for the Meeting.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
PHILIP MORRIS INTERNATIONAL INC.	718172109	US7181721090	-	05/06/2026	Election of Directors: Brant Bonin Bough	DIRECTOR ELECTIONS	-	ISSUER	8000	0	FOR	8000	FOR		S000043484	EuroPac International Dividend Income Fund
PHILIP MORRIS INTERNATIONAL INC.	718172109	US7181721090	-	05/06/2026	Election of Directors: André Calantzopoulos	DIRECTOR ELECTIONS	-	ISSUER	8000	0	FOR	8000	FOR		S000043484	EuroPac International Dividend Income Fund
PHILIP MORRIS INTERNATIONAL INC.	718172109	US7181721090	-	05/06/2026	Election of Directors: Michel Combes	DIRECTOR ELECTIONS	-	ISSUER	8000	0	FOR	8000	FOR		S000043484	EuroPac International Dividend Income Fund
PHILIP MORRIS INTERNATIONAL INC.	718172109	US7181721090	-	05/06/2026	Election of Directors: Werner Geissler	DIRECTOR ELECTIONS	-	ISSUER	8000	0	FOR	8000	FOR		S000043484	EuroPac International Dividend Income Fund
PHILIP MORRIS INTERNATIONAL INC.	718172109	US7181721090	-	05/06/2026	Election of Directors: Victoria Harker	DIRECTOR ELECTIONS	-	ISSUER	8000	0	FOR	8000	FOR		S000043484	EuroPac International Dividend Income Fund
PHILIP MORRIS INTERNATIONAL INC.	718172109	US7181721090	-	05/06/2026	Election of Directors: Lisa A. Hook	DIRECTOR ELECTIONS	-	ISSUER	8000	0	FOR	8000	FOR		S000043484	EuroPac International Dividend Income Fund
PHILIP MORRIS INTERNATIONAL INC.	718172109	US7181721090	-	05/06/2026	Election of Directors: Kalpana Morparia	DIRECTOR ELECTIONS	-	ISSUER	8000	0	FOR	8000	FOR		S000043484	EuroPac International Dividend Income Fund
PHILIP MORRIS INTERNATIONAL INC.	718172109	US7181721090	-	05/06/2026	Election of Directors: Jacek Olczak	DIRECTOR ELECTIONS	-	ISSUER	8000	0	FOR	8000	FOR		S000043484	EuroPac International Dividend Income Fund
PHILIP MORRIS INTERNATIONAL INC.	718172109	US7181721090	-	05/06/2026	Election of Directors: Robert B. Polet	DIRECTOR ELECTIONS	-	ISSUER	8000	0	FOR	8000	FOR		S000043484	EuroPac International Dividend Income Fund
PHILIP MORRIS INTERNATIONAL INC.	718172109	US7181721090	-	05/06/2026	Election of Directors: Shlomo Yanai	DIRECTOR ELECTIONS	-	ISSUER	8000	0	FOR	8000	FOR		S000043484	EuroPac International Dividend Income Fund
PHILIP MORRIS INTERNATIONAL INC.	718172109	US7181721090	-	05/06/2026	Advisory Vote Approving Executive Compensation	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	8000	0	FOR	8000	FOR		S000043484	EuroPac International Dividend Income Fund
PHILIP MORRIS INTERNATIONAL INC.	718172109	US7181721090	-	05/06/2026	Ratification of the Selection of Independent Auditors	AUDIT-RELATED	-	ISSUER	8000	0	FOR	8000	FOR		S000043484	EuroPac International Dividend Income Fund
PHILIP MORRIS INTERNATIONAL INC.	718172109	US7181721090	-	05/06/2026	Shareholder Proposal to issue a report on filter cleanup costs and extended producer responsibility laws for filters	OTHER SOCIAL ISSUES	-	SECURITY HOLDER	8000	0	AGAINST	8000	FOR		S000043484	EuroPac International Dividend Income Fund
POWER CORP OF CANADA	739239101	CA7392391016	-	05/13/2026	ELECT DIRECTOR MARCEL R. COUTU	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000043484	EuroPac International Dividend Income Fund
POWER CORP OF CANADA	739239101	CA7392391016	-	05/13/2026	ELECT DIRECTOR ANDRE DESMARAIS	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000043484	EuroPac International Dividend Income Fund
POWER CORP OF CANADA	739239101	CA7392391016	-	05/13/2026	ELECT DIRECTOR PAUL DESMARAIS, JR	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000043484	EuroPac International Dividend Income Fund
POWER CORP OF CANADA	739239101	CA7392391016	-	05/13/2026	ELECT DIRECTOR GARY A. DOER	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000043484	EuroPac International Dividend Income Fund
POWER CORP OF CANADA	739239101	CA7392391016	-	05/13/2026	ELECT DIRECTOR SEGOLENE GALLIENNE-FRERE	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000043484	EuroPac International Dividend Income Fund
POWER CORP OF CANADA	739239101	CA7392391016	-	05/13/2026	ELECT DIRECTOR ANTHONY R. GRAHAM	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000043484	EuroPac International Dividend Income Fund
POWER CORP OF CANADA	739239101	CA7392391016	-	05/13/2026	ELECT DIRECTOR SHARON MACLEOD	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000043484	EuroPac International Dividend Income Fund
POWER CORP OF CANADA	739239101	CA7392391016	-	05/13/2026	ELECT DIRECTOR PAULA B. MADOFF	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000043484	EuroPac International Dividend Income Fund
POWER CORP OF CANADA	739239101	CA7392391016	-	05/13/2026	ELECT DIRECTOR ISABELLE MARCOUX	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000043484	EuroPac International Dividend Income Fund
POWER CORP OF CANADA	739239101	CA7392391016	-	05/13/2026	ELECT DIRECTOR R. JEFFREY ORR	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000043484	EuroPac International Dividend Income Fund
POWER CORP OF CANADA	739239101	CA7392391016	-	05/13/2026	ELECT DIRECTOR JAMES O'SULLIVAN	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000043484	EuroPac International Dividend Income Fund
POWER CORP OF CANADA	739239101	CA7392391016	-	05/13/2026	ELECT DIRECTOR T. TIMOTHY RYAN, JR	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000043484	EuroPac International Dividend Income Fund
POWER CORP OF CANADA	739239101	CA7392391016	-	05/13/2026	ELECT DIRECTOR SIIM A. VANASELJA	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000043484	EuroPac International Dividend Income Fund
POWER CORP OF CANADA	739239101	CA7392391016	-	05/13/2026	ELECT DIRECTOR ELIZABETH D. WILSON	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000043484	EuroPac International Dividend Income Fund
POWER CORP OF CANADA	739239101	CA7392391016	-	05/13/2026	RATIFY DELOITTE LLP AS AUDITORS	AUDIT-RELATED	-	ISSUER	50000	0	FOR	50000	FOR		S000043484	EuroPac International Dividend Income Fund
POWER CORP OF CANADA	739239101	CA7392391016	-	05/13/2026	ADVISORY VOTE ON EXECUTIVE COMPENSATION APPROACH	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	50000	0	FOR	50000	FOR		S000043484	EuroPac International Dividend Income Fund
POWER CORP OF CANADA	739239101	CA7392391016	-	05/13/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: STRENGTHEN SHAREHOLDER PARTICIPATION IN ANNUAL GENERAL MEETINGS (AGMS)	CORPORATE GOVERNANCE	-	SECURITY HOLDER	50000	0	AGAINST	50000	FOR		S000043484	EuroPac International Dividend Income Fund
POWER CORP OF CANADA	739239101	CA7392391016	-	05/13/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: ADVISORY VOTE ON ENVIRONMENTAL POLICIES	ENVIRONMENT OR CLIMATE	-	SECURITY HOLDER	50000	0	AGAINST	50000	FOR		S000043484	EuroPac International Dividend Income Fund
PT TELKOM INDONESIA (PERSERO) TBK	715684106	US7156841063	-	09/03/2025	Changes to the Management of the Company.	CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
PT TELKOM INDONESIA (PERSERO) TBK	715684106	US7156841063	-	12/12/2025	Approval of the Company's plan to conduct a Partial Spin-Off of the Wholesale Fiber Connectivity Business and Assets (Phase-1), which constitutes part of the plan to Transfer the Entire Wholesale Fiber Connectivity Business and Assets to PT Telkom Infrastruktur Indonesia (TIF), a subsidiary whose shares are directly owned by the Company at 99.99%, in compliance with the provisions of Article 89 paragraph (1) and Article 127 paragraph (1) of Law Number 40 of 2007 concerning Limited Liability ...(due to space limits, see proxy material for full proposal).	EXTRAORDINARY TRANSACTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
PT TELKOM INDONESIA (PERSERO) TBK	715684106	US7156841063	-	12/12/2025	Approval of Changes to the Company's Article of Association.	CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
PT TELKOM INDONESIA (PERSERO) TBK	715684106	US7156841063	-	12/12/2025	Delegation of Authority for Approval of the Company's Work Plan and Budget (RKAP) for 2026, Including Amendments.	CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
PT TELKOM INDONESIA (PERSERO) TBK	715684106	US7156841063	-	12/12/2025	Approval of the Company's Plan to Accept a Special Assignment from the Central Government to Provide Temporary National Data Center Services (PDNS) During the Transition Period.	OTHER	Miscellaneous Proposal: Company-Specific	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
PT TELKOM INDONESIA (PERSERO) TBK	715684106	US7156841063	-	12/12/2025	Changes in the Management Company.	CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
PT TELKOM INDONESIA (PERSERO) TBK	715684106	US7156841063	-	06/08/2026	Approval of Annual Report and Ratification of the Company's Consolidated Financial Statement, Approval of the Board of Commissioners' Supervision Duty Report and Ratification of the Financial Statement of the Micro and Small Business Funding Program for the Financial Year 2025, and granting full release and discharge of responsibilities (volledig acquit et de charge) to the Board of Directors for the management of the Company and to the Board of Commissioners for the supervision of the Company carried out during the Financial Year 2025.	OTHER	Approve Financial Statements, Allocation of Income, and Discharge Directors	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
PT TELKOM INDONESIA (PERSERO) TBK	715684106	US7156841063	-	06/08/2026	Determination on Utilization of the Company's Net Profit for the Financial Year 2025.	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
PT TELKOM INDONESIA (PERSERO) TBK	715684106	US7156841063	-	06/08/2026	Determination of Salaries/Honorarium, Benefits, and Allowances for Financial Year 2026, as well as Remuneration for Performance of Financial Year 2025 for the Company's Management.	COMPENSATION	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
PT TELKOM INDONESIA (PERSERO) TBK	715684106	US7156841063	-	06/08/2026	Determination of Public Accountant and/or Public Accounting Firm to Audit the Company's Consolidated Financial Statement and Company's Financial Report of the Micro and Small Business Funding Program (MSBF) for Financial Year of 2026.	AUDIT-RELATED	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
PT TELKOM INDONESIA (PERSERO) TBK	715684106	US7156841063	-	06/08/2026	Approval of Share Buyback	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
PT TELKOM INDONESIA (PERSERO) TBK	715684106	US7156841063	-	06/08/2026	Delegation of Authority for Approval of the Company's Long-Term Plan (Rencana Jangka Panjang Perusahaan or "RJPP") for the period 2026-2030 and the Company's Work Plan and Budget (Rencana Kerja dan Anggaran Perusahaan or "RKAP") 2027 including its amendments from the GMS to the party appointed by the GMS.	OTHER	Miscellaneous Proposal: Company-Specific	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
PT TELKOM INDONESIA (PERSERO) TBK	715684106	US7156841063	-	06/08/2026	Amendment to the Company's Articles of Association.	CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
PT TELKOM INDONESIA (PERSERO) TBK	715684106	US7156841063	-	06/08/2026	Changes to the Management of the Company.	CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000043484	EuroPac International Dividend Income Fund
RECKITT BENCKISER GROUP PLC	G74079107	GB00B24CGK77	-	01/27/2026	SPECIAL DIVIDEND RESOLUTION	CAPITAL STRUCTURE	-	ISSUER	18000	0	FOR	18000	FOR		S000043484	EuroPac International Dividend Income Fund
RECKITT BENCKISER GROUP PLC	G74079107	GB00B24CGK77	-	01/27/2026	SHARE CONSOLIDATION RESOLUTION	CAPITAL STRUCTURE	-	ISSUER	18000	0	FOR	18000	FOR		S000043484	EuroPac International Dividend Income Fund
RECKITT BENCKISER GROUP PLC	G74079107	GB00B24CGK77	-	01/27/2026	AUTHORITY TO ALLOT SHARES	CAPITAL STRUCTURE	-	ISSUER	18000	0	FOR	18000	FOR		S000043484	EuroPac International Dividend Income Fund
RECKITT BENCKISER GROUP PLC	G74079107	GB00B24CGK77	-	01/27/2026	DISAPPLICATION OF PRE-EMPTION RIGHTS	CAPITAL STRUCTURE	-	ISSUER	18000	0	FOR	18000	FOR		S000043484	EuroPac International Dividend Income Fund
RECKITT BENCKISER GROUP PLC	G74079107	GB00B24CGK77	-	01/27/2026	ADDITIONAL DISAPPLICATION OF PRE-EMPTION RIGHTS	CAPITAL STRUCTURE	-	ISSUER	18000	0	FOR	18000	FOR		S000043484	EuroPac International Dividend Income Fund
RECKITT BENCKISER GROUP PLC	G74079107	GB00B24CGK77	-	01/27/2026	PURCHASE OF OWN SHARES	CAPITAL STRUCTURE	-	ISSUER	18000	0	FOR	18000	FOR		S000043484	EuroPac International Dividend Income Fund
RECKITT BENCKISER GROUP PLC	G7S0C8107	GB00BSZBP530	-	05/21/2026	TO RECEIVE THE ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	17280	0	FOR	17280	FOR		S000043484	EuroPac International Dividend Income Fund
RECKITT BENCKISER GROUP PLC	G7S0C8107	GB00BSZBP530	-	05/21/2026	TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2025 AS SET OUT ON PAGES 84-111 OF THE 2025 ANNUAL REPORT AND FINANCIAL STATEMENTS	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	17280	0	FOR	17280	FOR		S000043484	EuroPac International Dividend Income Fund
RECKITT BENCKISER GROUP PLC	G7S0C8107	GB00BSZBP530	-	05/21/2026	TO DECLARE A FINAL DIVIDEND OF 127.8 PENCE PER ORDINARY SHARE FOR THE YEAR ENDED 31 DECEMBER 2025	CAPITAL STRUCTURE	-	ISSUER	17280	0	FOR	17280	FOR		S000043484	EuroPac International Dividend Income Fund
RECKITT BENCKISER GROUP PLC	G7S0C8107	GB00BSZBP530	-	05/21/2026	TO RE-ELECT SIR JEREMY DARROCH AS A DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	17280	0	FOR	17280	FOR		S000043484	EuroPac International Dividend Income Fund
RECKITT BENCKISER GROUP PLC	G7S0C8107	GB00BSZBP530	-	05/21/2026	TO RE-ELECT KRIS LICHT AS A DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	17280	0	FOR	17280	FOR		S000043484	EuroPac International Dividend Income Fund
RECKITT BENCKISER GROUP PLC	G7S0C8107	GB00BSZBP530	-	05/21/2026	TO RE-ELECT SHANNON EISENHARDT AS A DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	17280	0	FOR	17280	FOR		S000043484	EuroPac International Dividend Income Fund
RECKITT BENCKISER GROUP PLC	G7S0C8107	GB00BSZBP530	-	05/21/2026	TO RE-ELECT ANDREW BONFIELD AS A DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	17280	0	FOR	17280	FOR		S000043484	EuroPac International Dividend Income Fund
RECKITT BENCKISER GROUP PLC	G7S0C8107	GB00BSZBP530	-	05/21/2026	TO RE-ELECT ELANE STOCK AS A DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	17280	0	FOR	17280	FOR		S000043484	EuroPac International Dividend Income Fund
RECKITT BENCKISER GROUP PLC	G7S0C8107	GB00BSZBP530	-	05/21/2026	TO RE-ELECT TAMARA INGRAM OBE AS A DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	17280	0	FOR	17280	FOR		S000043484	EuroPac International Dividend Income Fund
RECKITT BENCKISER GROUP PLC	G7S0C8107	GB00BSZBP530	-	05/21/2026	TO RE-ELECT MARYBETH HAYS AS A DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	17280	0	FOR	17280	FOR		S000043484	EuroPac International Dividend Income Fund
RECKITT BENCKISER GROUP PLC	G7S0C8107	GB00BSZBP530	-	05/21/2026	TO RE-ELECT FIONA DAWSON, CBE AS A DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	17280	0	FOR	17280	FOR		S000043484	EuroPac International Dividend Income Fund
RECKITT BENCKISER GROUP PLC	G7S0C8107	GB00BSZBP530	-	05/21/2026	TO RE-ELECT STEFAN OSCHMANN AS A DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	17280	0	FOR	17280	FOR		S000043484	EuroPac International Dividend Income Fund
RECKITT BENCKISER GROUP PLC	G7S0C8107	GB00BSZBP530	-	05/21/2026	TO ELECT PATRICIA VERDUIN AS A DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	17280	0	FOR	17280	FOR		S000043484	EuroPac International Dividend Income Fund
RECKITT BENCKISER GROUP PLC	G7S0C8107	GB00BSZBP530	-	05/21/2026	TO ELECT HARRY KIRSCH AS A DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	17280	0	FOR	17280	FOR		S000043484	EuroPac International Dividend Income Fund
RECKITT BENCKISER GROUP PLC	G7S0C8107	GB00BSZBP530	-	05/21/2026	TO ELECT DEEPAK NATH AS A DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	17280	0	FOR	17280	FOR		S000043484	EuroPac International Dividend Income Fund
RECKITT BENCKISER GROUP PLC	G7S0C8107	GB00BSZBP530	-	05/21/2026	TO RE-APPOINT KPMG LLP AS THE EXTERNAL AUDITOR	AUDIT-RELATED	-	ISSUER	17280	0	FOR	17280	FOR		S000043484	EuroPac International Dividend Income Fund
RECKITT BENCKISER GROUP PLC	G7S0C8107	GB00BSZBP530	-	05/21/2026	TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE AUDITOR'S REMUNERATION	AUDIT-RELATED	-	ISSUER	17280	0	FOR	17280	FOR		S000043484	EuroPac International Dividend Income Fund
RECKITT BENCKISER GROUP PLC	G7S0C8107	GB00BSZBP530	-	05/21/2026	TO AUTHORISE THE COMPANY TO MAKE POLITICAL DONATIONS	OTHER SOCIAL ISSUES	-	ISSUER	17280	0	FOR	17280	FOR		S000043484	EuroPac International Dividend Income Fund
RECKITT BENCKISER GROUP PLC	G7S0C8107	GB00BSZBP530	-	05/21/2026	TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT SHARES	CAPITAL STRUCTURE	-	ISSUER	17280	0	FOR	17280	FOR		S000043484	EuroPac International Dividend Income Fund
RECKITT BENCKISER GROUP PLC	G7S0C8107	GB00BSZBP530	-	05/21/2026	TO RENEW THE DIRECTORS' POWER TO DISAPPLY PRE-EMPTION RIGHTS IN RESPECT OF UP TO 5 PER CENT OF ISSUED SHARE CAPITAL	CAPITAL STRUCTURE	-	ISSUER	17280	0	FOR	17280	FOR		S000043484	EuroPac International Dividend Income Fund
RECKITT BENCKISER GROUP PLC	G7S0C8107	GB00BSZBP530	-	05/21/2026	TO AUTHORISE THE DIRECTORS' POWER TO DISAPPLY PRE-EMPTION RIGHTS IN RESPECT OF UP TO AN ADDITIONAL 5 PER CENT OF ISSUED SHARE CAPITAL	CAPITAL STRUCTURE	-	ISSUER	17280	0	FOR	17280	FOR		S000043484	EuroPac International Dividend Income Fund
RECKITT BENCKISER GROUP PLC	G7S0C8107	GB00BSZBP530	-	05/21/2026	TO RENEW THE COMPANY'S AUTHORITY TO PURCHASE ITS OWN SHARES	CAPITAL STRUCTURE	-	ISSUER	17280	0	FOR	17280	FOR		S000043484	EuroPac International Dividend Income Fund
RECKITT BENCKISER GROUP PLC	G7S0C8107	GB00BSZBP530	-	05/21/2026	TO AUTHORISE THE DIRECTORS TO CALL A GENERAL MEETING ON NOT LESS THAN 14 CLEAR DAYS' NOTICE	CORPORATE GOVERNANCE	-	ISSUER	17280	0	FOR	17280	FOR		S000043484	EuroPac International Dividend Income Fund
REPSOL S.A.	E8471S130	ES0173516115	-	05/13/2026	EXAMINATION AND APPROVAL, IF APPLICABLE, OF THE ANNUAL ACCOUNTS AND MANAGEMENT REPORT OF REPSOL, S.A. AND THE CONSOLIDATED ANNUAL ACCOUNTS AND THE CONSOLIDATED MANAGEMENT REPORT FOR THE FISCAL YEAR EN	OTHER	Accept Consolidated Financial Statements and Statutory Reports	ISSUER	170000	0	FOR	170000	FOR		S000043484	EuroPac International Dividend Income Fund
REPSOL S.A.	E8471S130	ES0173516115	-	05/13/2026	EXAMINATION AND APPROVAL, IF APPLICABLE, OF THE PROPOSED ALLOCATION OF RESULTS FOR FISCAL YEAR 2025	CAPITAL STRUCTURE	-	ISSUER	170000	0	FOR	170000	FOR		S000043484	EuroPac International Dividend Income Fund
REPSOL S.A.	E8471S130	ES0173516115	-	05/13/2026	EXAMINATION AND APPROVAL, IF APPLICABLE, OF THE NON-FINANCIAL INFORMATION STATEMENT FOR THE FISCAL YEAR ENDED DECEMBER 31, 2025	OTHER SOCIAL ISSUES OTHER	Accept/Approve Corporate Social Responsibility Report	ISSUER	170000	0	FOR	170000	FOR		S000043484	EuroPac International Dividend Income Fund
REPSOL S.A.	E8471S130	ES0173516115	-	05/13/2026	EXAMINATION AND APPROVAL, IF APPLICABLE, OF THE MANAGEMENT PERFORMANCE OF THE BOARD OF DIRECTORS OF REPSOL, S.A. FOR FISCAL YEAR 2025	CORPORATE GOVERNANCE	-	ISSUER	170000	0	FOR	170000	FOR		S000043484	EuroPac International Dividend Income Fund
REPSOL S.A.	E8471S130	ES0173516115	-	05/13/2026	APPOINTMENT OF THE AUDITOR OF REPSOL, S.A. AND ITS CONSOLIDATED GROUP FOR FISCAL YEAR 2026	AUDIT-RELATED	-	ISSUER	170000	0	FOR	170000	FOR		S000043484	EuroPac International Dividend Income Fund
REPSOL S.A.	E8471S130	ES0173516115	-	05/13/2026	DISTRIBUTION IN JANUARY 2027 OF A FIXED AMOUNT OF 0.53 EUROS GROSS PER SHARE CHARGED TO FREE RESERVES. DELEGATION OF POWERS TO THE BOARD OF DIRECTORS OR, BY SUBSTITUTION, TO THE DELEGATE COMMITTEE OR	CAPITAL STRUCTURE	-	ISSUER	170000	0	FOR	170000	FOR		S000043484	EuroPac International Dividend Income Fund
REPSOL S.A.	E8471S130	ES0173516115	-	05/13/2026	APPROVAL OF A SHARE CAPITAL REDUCTION FOR A DETERMINABLE AMOUNT, UP TO THE MAXIMUM PROVIDED IN THE RESOLUTION, THROUGH REDEMPTION OF OWN SHARES. DELEGATION OF POWERS TO THE BOARD OF DIRECTORS TO SET I	CAPITAL STRUCTURE	-	ISSUER	170000	0	FOR	170000	FOR		S000043484	EuroPac International Dividend Income Fund
REPSOL S.A.	E8471S130	ES0173516115	-	05/13/2026	APPROVAL OF A SHARE CAPITAL REDUCTION OF UP TO 110,537,433 EUROS, EQUIVALENT TO 10 PER CENT OF THE SHARE CAPITAL, THROUGH REDEMPTION OF UP TO 110,537,433 OWN SHARES. DELEGATION OF POWERS TO THE BOARD	CAPITAL STRUCTURE	-	ISSUER	170000	0	FOR	170000	FOR		S000043484	EuroPac International Dividend Income Fund
REPSOL S.A.	E8471S130	ES0173516115	-	05/13/2026	AUTHORIZATION TO THE BOARD OF DIRECTORS, PURSUANT TO ARTICLE 297.1.B) OF THE SPANISH COMPANIES ACT, TO INCREASE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS AND WITHIN 5 YEARS, BY MONETARY CONTRIBUTION	CAPITAL STRUCTURE	-	ISSUER	170000	0	FOR	170000	FOR		S000043484	EuroPac International Dividend Income Fund
REPSOL S.A.	E8471S130	ES0173516115	-	05/13/2026	AUTHORIZATION TO THE BOARD OF DIRECTORS, WITH EXPRESS POWER OF SUBSTITUTION, FOR THE DERIVATIVE ACQUISITION OF SHARES OF REPSOL, S.A., DIRECTLY OR THROUGH SUBSIDIARIES, WITHIN A PERIOD OF 5 YEARS FROM	CAPITAL STRUCTURE	-	ISSUER	170000	0	FOR	170000	FOR		S000043484	EuroPac International Dividend Income Fund
REPSOL S.A.	E8471S130	ES0173516115	-	05/13/2026	RE-ELECTION AS DIRECTOR OF CARMINA GANYET I CIRERA	DIRECTOR ELECTIONS	-	ISSUER	170000	0	FOR	170000	FOR		S000043484	EuroPac International Dividend Income Fund
REPSOL S.A.	E8471S130	ES0173516115	-	05/13/2026	RE-ELECTION AS DIRECTOR OF EMILIANO LOPEZ ACHURRA	DIRECTOR ELECTIONS	-	ISSUER	170000	0	FOR	170000	FOR		S000043484	EuroPac International Dividend Income Fund
REPSOL S.A.	E8471S130	ES0173516115	-	05/13/2026	RE-ELECTION AS DIRECTOR OF IVAN MARTEN ULIARTE	DIRECTOR ELECTIONS	-	ISSUER	170000	0	FOR	170000	FOR		S000043484	EuroPac International Dividend Income Fund
REPSOL S.A.	E8471S130	ES0173516115	-	05/13/2026	RE-ELECTION AS DIRECTOR OF IGNACIO MARTIN SAN VICENTE	DIRECTOR ELECTIONS	-	ISSUER	170000	0	FOR	170000	FOR		S000043484	EuroPac International Dividend Income Fund
REPSOL S.A.	E8471S130	ES0173516115	-	05/13/2026	ADVISORY VOTE ON THE ANNUAL REPORT ON THE REMUNERATION OF THE DIRECTORS OF REPSOL, S.A. FOR FISCAL YEAR 2025	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	170000	0	FOR	170000	FOR		S000043484	EuroPac International Dividend Income Fund
REPSOL S.A.	E8471S130	ES0173516115	-	05/13/2026	APPROVAL OF THREE NEW ADDITIONAL CYCLES OF THE SHARE PURCHASE PLAN BY THE BENEFICIARIES OF THE LONG-TERM INCENTIVE PROGRAMS	COMPENSATION	-	ISSUER	170000	0	FOR	170000	FOR		S000043484	EuroPac International Dividend Income Fund
REPSOL S.A.	E8471S130	ES0173516115	-	05/13/2026	DELEGATION OF POWERS TO INTERPRET, COMPLEMENT, DEVELOP, EXECUTE, AMEND AND FORMALIZE THE RESOLUTIONS ADOPTED BY THE ANNUAL GENERAL MEETING	CORPORATE GOVERNANCE	-	ISSUER	170000	0	FOR	170000	FOR		S000043484	EuroPac International Dividend Income Fund
SAMSUNG ELECTRONICS CO LTD	796050888	US7960508882	-	03/18/2026	DELETION OF PROVISION EXCLUDING CUMULATIVE VOTING	CORPORATE GOVERNANCE	-	ISSUER	1500	0	FOR	1500	FOR		S000043484	EuroPac International Dividend Income Fund
SAMSUNG ELECTRONICS CO LTD	796050888	US7960508882	-	03/18/2026	REFLECTION OF AMENDMENTS TO THE COMMERCIAL ACT	CORPORATE GOVERNANCE	-	ISSUER	1500	0	FOR	1500	FOR		S000043484	EuroPac International Dividend Income Fund
SAMSUNG ELECTRONICS CO LTD	796050888	US7960508882	-	03/18/2026	REVISION OF PROVISION ON DIRECTORS' TERM OF OFFICE	CORPORATE GOVERNANCE	-	ISSUER	1500	0	FOR	1500	FOR		S000043484	EuroPac International Dividend Income Fund
SAMSUNG ELECTRONICS CO LTD	796050888	US7960508882	-	03/18/2026	REVISION OF PROVISION ON REDEMPTION OF SHARES	CORPORATE GOVERNANCE	-	ISSUER	1500	0	FOR	1500	FOR		S000043484	EuroPac International Dividend Income Fund
SAMSUNG ELECTRONICS CO LTD	796050888	US7960508882	-	03/18/2026	APPROVAL OF AUDITED FINANCIAL STATEMENTS (FY2025)	OTHER	Approve Financial Statements, Allocation of Income, and Discharge Directors	ISSUER	1500	0	FOR	1500	FOR		S000043484	EuroPac International Dividend Income Fund
SAMSUNG ELECTRONICS CO LTD	796050888	US7960508882	-	03/18/2026	ELECTION OF "YONG KWAN KIM" AS EXECUTIVE DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1500	0	FOR	1500	FOR		S000043484	EuroPac International Dividend Income Fund
SAMSUNG ELECTRONICS CO LTD	796050888	US7960508882	-	03/18/2026	ELECTION OF "EUNNYEONG HEO" AS INDEPENDENT DIRECTOR FOR AUDIT COMMITTEE MEMBER	DIRECTOR ELECTIONS	-	ISSUER	1500	0	FOR	1500	FOR		S000043484	EuroPac International Dividend Income Fund
SAMSUNG ELECTRONICS CO LTD	796050888	US7960508882	-	03/18/2026	APPROVAL OF DIRECTOR REMUNERATION LIMIT (FY2026)	COMPENSATION	-	ISSUER	1500	0	FOR	1500	FOR		S000043484	EuroPac International Dividend Income Fund
SAMSUNG ELECTRONICS CO LTD	796050888	US7960508882	-	03/18/2026	APPROVAL OF THE TREASURY SHARE HOLDING AND DISPOSAL PLAN	OTHER	Miscellaneous Proposal: Company-Specific	ISSUER	1500	0	FOR	1500	FOR		S000043484	EuroPac International Dividend Income Fund
SAMSUNG ELECTRONICS CO., LTD.	796050888	US7960508882	-	03/18/2026	Approval of Amendments to the Articles of Incorporation: Deletion of Provision Excluding Cumulative Voting	CORPORATE GOVERNANCE	-	ISSUER	1500	0	FOR	1500	FOR		S000043484	EuroPac International Dividend Income Fund
SAMSUNG ELECTRONICS CO., LTD.	796050888	US7960508882	-	03/18/2026	Approval of Amendments to the Articles of Incorporation: Reflection of Amendments to the Commercial Act	CORPORATE GOVERNANCE	-	ISSUER	1500	0	FOR	1500	FOR		S000043484	EuroPac International Dividend Income Fund
SAMSUNG ELECTRONICS CO., LTD.	796050888	US7960508882	-	03/18/2026	Approval of Amendments to the Articles of Incorporation: Revision of Provision on Directors' Term of Office	CORPORATE GOVERNANCE	-	ISSUER	1500	0	FOR	1500	FOR		S000043484	EuroPac International Dividend Income Fund
SAMSUNG ELECTRONICS CO., LTD.	796050888	US7960508882	-	03/18/2026	Approval of Amendments to the Articles of Incorporation: Revision of Provision on Redemption of Shares	CORPORATE GOVERNANCE	-	ISSUER	1500	0	FOR	1500	FOR		S000043484	EuroPac International Dividend Income Fund
SAMSUNG ELECTRONICS CO., LTD.	796050888	US7960508882	-	03/18/2026	Approval of Audited Financial Statements (FY2025)	OTHER	Approve Financial Statements, Allocation of Income, and Discharge Directors	ISSUER	1500	0	FOR	1500	FOR		S000043484	EuroPac International Dividend Income Fund
SAMSUNG ELECTRONICS CO., LTD.	796050888	US7960508882	-	03/18/2026	Election of Yong Kwan Kim as Executive Director	DIRECTOR ELECTIONS	-	ISSUER	1500	0	FOR	1500	FOR		S000043484	EuroPac International Dividend Income Fund
SAMSUNG ELECTRONICS CO., LTD.	796050888	US7960508882	-	03/18/2026	Election of Eunnyeong Heo as Independent Director for Audit Committee Member	DIRECTOR ELECTIONS	-	ISSUER	1500	0	FOR	1500	FOR		S000043484	EuroPac International Dividend Income Fund
SAMSUNG ELECTRONICS CO., LTD.	796050888	US7960508882	-	03/18/2026	Approval of Director Remuneration Limit (FY2026)	COMPENSATION	-	ISSUER	1500	0	FOR	1500	FOR		S000043484	EuroPac International Dividend Income Fund
SAMSUNG ELECTRONICS CO., LTD.	796050888	US7960508882	-	03/18/2026	Approval to the Treasury Share Holding and Disposal Plan	OTHER	Miscellaneous Proposal: Company-Specific	ISSUER	1500	0	FOR	1500	FOR		S000043484	EuroPac International Dividend Income Fund
SANOFI SA	F5548N101	FR0000120578	-	04/29/2026	APPROVAL OF THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2025	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SANOFI SA	F5548N101	FR0000120578	-	04/29/2026	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2025	OTHER	Accept Consolidated Financial Statements and Statutory Reports	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SANOFI SA	F5548N101	FR0000120578	-	04/29/2026	APPROPRIATION OF THE PROFIT FOR THE YEAR ENDED DECEMBER 31, 2025 AND SETTING OF THE DIVIDEND	CAPITAL STRUCTURE	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SANOFI SA	F5548N101	FR0000120578	-	04/29/2026	RENEWAL OF "CHRISTOPHE BABULE'S" TERM OF OFFICE AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SANOFI SA	F5548N101	FR0000120578	-	04/29/2026	RENEWAL OF "JEAN-PAUL KRESS" TERM OF OFFICE AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SANOFI SA	F5548N101	FR0000120578	-	04/29/2026	APPOINTMENT OF "BELEN GARIJO" AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SANOFI SA	F5548N101	FR0000120578	-	04/29/2026	APPOINTMENT OF "CHRISTEL HEYDEMANN" AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SANOFI SA	F5548N101	FR0000120578	-	04/29/2026	APPROVAL OF THE REPORT ON THE REMUNERATION OF THE CORPORATE OFFICERS ISSUED PURSUANT TO ARTICLE L. 22-10-9 OF THE FRENCH COMMERCIAL CODE	COMPENSATION	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SANOFI SA	F5548N101	FR0000120578	-	04/29/2026	APPROVAL OF THE ELEMENTS OF REMUNERATION PAID DURING OR AWARDED IN RESPECT OF THE YEAR ENDED DECEMBER 31, 2025 TO "FREDERIC OUDEA", CHAIRMAN OF THE BOARD OF DIRECTORS	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SANOFI SA	F5548N101	FR0000120578	-	04/29/2026	APPROVAL OF THE ELEMENTS OF REMUNERATION PAID DURING OR AWARDED IN RESPECT OF THE YEAR ENDED DECEMBER 31, 2025 TO "PAUL HUDSON", CHIEF EXECUTIVE OFFICER	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SANOFI SA	F5548N101	FR0000120578	-	04/29/2026	SETTING OF THE AMOUNT OF THE DIRECTORS' REMUNERATION	COMPENSATION	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SANOFI SA	F5548N101	FR0000120578	-	04/29/2026	APPROVAL OF THE DIRECTORS' REMUNERATION POLICY	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SANOFI SA	F5548N101	FR0000120578	-	04/29/2026	APPROVAL OF THE REMUNERATION POLICY OF THE CHAIRMAN OF THE BOARD OF DIRECTORS	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SANOFI SA	F5548N101	FR0000120578	-	04/29/2026	APPROVAL OF THE REMUNERATION POLICY OF "PAUL HUDSON", CHIEF EXECUTIVE OFFICER UNTIL FEBRUARY 17, 2026 INCLUSIVE	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SANOFI SA	F5548N101	FR0000120578	-	04/29/2026	APPROVAL OF THE REMUNERATION OF "OLIVIER CHARMEIL", INTERIM CHIEF EXECUTIVE OFFICER	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SANOFI SA	F5548N101	FR0000120578	-	04/29/2026	APPROVAL OF THE REMUNERATION POLICY OF "BELEN GARIJO", FUTURE CHIEF EXECUTIVE OFFICER	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SANOFI SA	F5548N101	FR0000120578	-	04/29/2026	AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO HAVE THE COMPANY BUY BACK ITS OWN SHARES (USABLE OUTSIDE PUBLIC OFFER PERIODS)	CAPITAL STRUCTURE	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SANOFI SA	F5548N101	FR0000120578	-	04/29/2026	AMENDMENT OF THE COMPANY'S ARTICLES OF ASSOCIATION	CORPORATE GOVERNANCE	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SANOFI SA	F5548N101	FR0000120578	-	04/29/2026	DELEGATION OF AUTHORITY TO BE GIVEN TO THE BOARD OF DIRECTORS TO DECIDE ON THE ISSUANCE OF SHARES OR SECURITIES GIVING ACCESS TO THE COMPANY'S SHARE CAPITAL RESERVED FOR MEMBERS OF SAVINGS PLANS WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS FOR THE BENEFIT OF THE LATTER	CAPITAL STRUCTURE	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SANOFI SA	F5548N101	FR0000120578	-	04/29/2026	DELEGATION OF AUTHORITY TO BE GIVEN TO THE BOARD OF DIRECTORS TO DECIDE ON THE ISSUANCE OF SHARES OR SECURITIES GIVING ACCESS TO THE COMPANY'S SHARE CAPITAL TO CATEGORIES OF BENEFICIARIES MADE UP OF EMPLOYEES AND CORPORATE OFFICERS OF FOREIGN SUBSIDIARIES WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS FOR THE BENEFIT OF THE LATTER	CAPITAL STRUCTURE	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SANOFI SA	F5548N101	FR0000120578	-	04/29/2026	POWER TO CARRY OUT FORMALITIES	OTHER	Authorize Filing of Required Documents/Other Formalities	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SAP SE	D66992104	DE0007164600	-	05/05/2026	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 2.50 PER SHARE	CAPITAL STRUCTURE	-	ISSUER	7000	0	FOR	7000	FOR		S000043484	EuroPac International Dividend Income Fund
SAP SE	D66992104	DE0007164600	-	05/05/2026	APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2025	CORPORATE GOVERNANCE	-	ISSUER	7000	0	FOR	7000	FOR		S000043484	EuroPac International Dividend Income Fund
SAP SE	D66992104	DE0007164600	-	05/05/2026	APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2025	CORPORATE GOVERNANCE	-	ISSUER	7000	0	FOR	7000	FOR		S000043484	EuroPac International Dividend Income Fund
SAP SE	D66992104	DE0007164600	-	05/05/2026	RATIFY BDO AG AS AUDITORS FOR FISCAL YEAR 2026	AUDIT-RELATED	-	ISSUER	7000	0	FOR	7000	FOR		S000043484	EuroPac International Dividend Income Fund
SAP SE	D66992104	DE0007164600	-	05/05/2026	APPOINT BDO AG AS AUDITOR FOR SUSTAINABILITY REPORTING FOR FISCAL YEAR 2026	AUDIT-RELATED	-	ISSUER	7000	0	FOR	7000	FOR		S000043484	EuroPac International Dividend Income Fund
SAP SE	D66992104	DE0007164600	-	05/05/2026	APPROVE REMUNERATION REPORT	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	7000	0	FOR	7000	FOR		S000043484	EuroPac International Dividend Income Fund
SAP SE	D66992104	DE0007164600	-	05/05/2026	APPROVE ISSUANCE OF WARRANTS/BONDS WITH WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF EUR 10 BILLION; APPROVE CREATION OF EUR 100 MILLION POOL OF CAPITAL TO GUARANTEE CONVERSION RIGHTS	CAPITAL STRUCTURE	-	ISSUER	7000	0	FOR	7000	FOR		S000043484	EuroPac International Dividend Income Fund
SAP SE	D66992104	DE0007164600	-	05/05/2026	ELECT PEKKA ALA-PIETILA TO THE SUPERVISORY BOARD	DIRECTOR ELECTIONS	-	ISSUER	7000	0	FOR	7000	FOR		S000043484	EuroPac International Dividend Income Fund
SAP SE	D66992104	DE0007164600	-	05/05/2026	ELECT ROUVEN WESTPHAL TO THE SUPERVISORY BOARD	DIRECTOR ELECTIONS	-	ISSUER	7000	0	FOR	7000	FOR		S000043484	EuroPac International Dividend Income Fund
SAP SE	D66992104	DE0007164600	-	05/05/2026	ELECT RENE OBERMANN TO THE SUPERVISORY BOARD	DIRECTOR ELECTIONS	-	ISSUER	7000	0	FOR	7000	FOR		S000043484	EuroPac International Dividend Income Fund
SAP SE	D66992104	DE0007164600	-	05/05/2026	ELECT MICHAEL GREGOIRE TO THE SUPERVISORY BOARD	DIRECTOR ELECTIONS	-	ISSUER	7000	0	FOR	7000	FOR		S000043484	EuroPac International Dividend Income Fund
SAP SE	D66992104	DE0007164600	-	05/05/2026	AMEND ARTICLES RE: ELECTRONIC SECURITIES	CORPORATE GOVERNANCE	-	ISSUER	7000	0	FOR	7000	FOR		S000043484	EuroPac International Dividend Income Fund
SCHNEIDER ELECTRIC SE	F86921107	FR0000121972	-	05/07/2026	APPROVE FINANCIAL STATEMENTS AND STATUTORY REPORTS	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	8500	0	FOR	8500	FOR		S000043484	EuroPac International Dividend Income Fund
SCHNEIDER ELECTRIC SE	F86921107	FR0000121972	-	05/07/2026	APPROVE CONSOLIDATED FINANCIAL STATEMENTS AND STATUTORY REPORTS	OTHER	Accept Consolidated Financial Statements and Statutory Reports	ISSUER	8500	0	FOR	8500	FOR		S000043484	EuroPac International Dividend Income Fund
SCHNEIDER ELECTRIC SE	F86921107	FR0000121972	-	05/07/2026	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 4.20 PER SHARE	CAPITAL STRUCTURE	-	ISSUER	8500	0	FOR	8500	FOR		S000043484	EuroPac International Dividend Income Fund
SCHNEIDER ELECTRIC SE	F86921107	FR0000121972	-	05/07/2026	APPROVE AUDITORS' SPECIAL REPORT ON RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF NEW TRANSACTIONS	OTHER	Approve Special Auditors' Report Regarding Related-Party Transactions	ISSUER	8500	0	FOR	8500	FOR		S000043484	EuroPac International Dividend Income Fund
SCHNEIDER ELECTRIC SE	F86921107	FR0000121972	-	05/07/2026	APPROVE COMPENSATION REPORT OF CORPORATE OFFICERS	COMPENSATION	-	ISSUER	8500	0	FOR	8500	FOR		S000043484	EuroPac International Dividend Income Fund
SCHNEIDER ELECTRIC SE	F86921107	FR0000121972	-	05/07/2026	APPROVE COMPENSATION OF OLIVIER BLUM, CEO	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	8500	0	FOR	8500	FOR		S000043484	EuroPac International Dividend Income Fund
SCHNEIDER ELECTRIC SE	F86921107	FR0000121972	-	05/07/2026	APPROVE COMPENSATION OF JEAN-PASCAL TRICOIRE, CHAIRMAN OF THE BOARD	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	8500	0	FOR	8500	FOR		S000043484	EuroPac International Dividend Income Fund
SCHNEIDER ELECTRIC SE	F86921107	FR0000121972	-	05/07/2026	APPROVE REMUNERATION POLICY OF CEO	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	8500	0	FOR	8500	FOR		S000043484	EuroPac International Dividend Income Fund
SCHNEIDER ELECTRIC SE	F86921107	FR0000121972	-	05/07/2026	APPROVE REMUNERATION POLICY OF CHAIRMAN OF THE BOARD	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	8500	0	FOR	8500	FOR		S000043484	EuroPac International Dividend Income Fund
SCHNEIDER ELECTRIC SE	F86921107	FR0000121972	-	05/07/2026	APPROVE REMUNERATION OF DIRECTORS IN THE AGGREGATE AMOUNT OF EUR 3,200,000	COMPENSATION	-	ISSUER	8500	0	FOR	8500	FOR		S000043484	EuroPac International Dividend Income Fund
SCHNEIDER ELECTRIC SE	F86921107	FR0000121972	-	05/07/2026	APPROVE REMUNERATION POLICY OF DIRECTORS	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	8500	0	FOR	8500	FOR		S000043484	EuroPac International Dividend Income Fund
SCHNEIDER ELECTRIC SE	F86921107	FR0000121972	-	05/07/2026	REELECT ANDERS RUNEVAD AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	8500	0	FOR	8500	FOR		S000043484	EuroPac International Dividend Income Fund
SCHNEIDER ELECTRIC SE	F86921107	FR0000121972	-	05/07/2026	ELECT ELLYN SHOOK AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	8500	0	FOR	8500	FOR		S000043484	EuroPac International Dividend Income Fund
SCHNEIDER ELECTRIC SE	F86921107	FR0000121972	-	05/07/2026	ELECT FRANCOIS JACKOW AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	8500	0	FOR	8500	FOR		S000043484	EuroPac International Dividend Income Fund
SCHNEIDER ELECTRIC SE	F86921107	FR0000121972	-	05/07/2026	APPROVE COMPANY'S CLIMATE TRANSITION PLAN (ADVISORY)	ENVIRONMENT OR CLIMATE	-	ISSUER	8500	0	FOR	8500	FOR		S000043484	EuroPac International Dividend Income Fund
SCHNEIDER ELECTRIC SE	F86921107	FR0000121972	-	05/07/2026	AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF ISSUED SHARE CAPITAL	CAPITAL STRUCTURE	-	ISSUER	8500	0	FOR	8500	FOR		S000043484	EuroPac International Dividend Income Fund
SCHNEIDER ELECTRIC SE	F86921107	FR0000121972	-	05/07/2026	APPROVE ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES RESERVED FOR SPECIFIC BENEFICIARIES, UP TO AGGREGATE NOMINAL AMOUNT OF EUR 224 MILLION	CAPITAL STRUCTURE	-	ISSUER	8500	0	FOR	8500	FOR		S000043484	EuroPac International Dividend Income Fund
SCHNEIDER ELECTRIC SE	F86921107	FR0000121972	-	05/07/2026	APPROVE ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES RESERVED FOR ONE OR MORE SPECIFICALLY DESIGNATED PERSONS UP TO AGGREGATE NOMINAL AMOUNT OF EUR 224 MILLION	CAPITAL STRUCTURE	-	ISSUER	8500	0	FOR	8500	FOR		S000043484	EuroPac International Dividend Income Fund
SCHNEIDER ELECTRIC SE	F86921107	FR0000121972	-	05/07/2026	AUTHORIZE CAPITAL ISSUANCES FOR USE IN EMPLOYEE STOCK PURCHASE PLANS	CAPITAL STRUCTURE	-	ISSUER	8500	0	FOR	8500	FOR		S000043484	EuroPac International Dividend Income Fund
SCHNEIDER ELECTRIC SE	F86921107	FR0000121972	-	05/07/2026	AUTHORIZE CAPITAL ISSUANCES FOR USE IN EMPLOYEE STOCK PURCHASE PLANS RESERVED FOR EMPLOYEES OF INTERNATIONAL SUBSIDIARIES	CAPITAL STRUCTURE	-	ISSUER	8500	0	FOR	8500	FOR		S000043484	EuroPac International Dividend Income Fund
SCHNEIDER ELECTRIC SE	F86921107	FR0000121972	-	05/07/2026	AMEND ARTICLE 19 OF BYLAWS TO INCORPORATE LEGAL CHANGES	CORPORATE GOVERNANCE	-	ISSUER	8500	0	FOR	8500	FOR		S000043484	EuroPac International Dividend Income Fund
SCHNEIDER ELECTRIC SE	F86921107	FR0000121972	-	05/07/2026	AUTHORIZE FILING OF REQUIRED DOCUMENTS/OTHER FORMALITIES	OTHER	Authorize Filing of Required Documents/Other Formalities	ISSUER	8500	0	FOR	8500	FOR		S000043484	EuroPac International Dividend Income Fund
SHELL PLC	780259305	US7802593050	-	05/19/2026	Annual Report & Accounts be received	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SHELL PLC	780259305	US7802593050	-	05/19/2026	Approval of Directors' Remuneration Policy	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SHELL PLC	780259305	US7802593050	-	05/19/2026	Approval of Directors' Remuneration Report	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SHELL PLC	780259305	US7802593050	-	05/19/2026	Appointment of the Director of the Company: Holly Keller Koeppel	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SHELL PLC	780259305	US7802593050	-	05/19/2026	Appointment of the Director of the Company: Clare Scherrer	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SHELL PLC	780259305	US7802593050	-	05/19/2026	Reappointment of the Director of the Company: Dick Boer	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SHELL PLC	780259305	US7802593050	-	05/19/2026	Reappointment of the Director of the Company: Ann Godbehere	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SHELL PLC	780259305	US7802593050	-	05/19/2026	Reappointment of the Director of the Company: Sinead Gorman	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SHELL PLC	780259305	US7802593050	-	05/19/2026	Reappointment of the Director of the Company: Jane H. Lute	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SHELL PLC	780259305	US7802593050	-	05/19/2026	Reappointment of the Director of the Company: Sir Andrew Mackenzie	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SHELL PLC	780259305	US7802593050	-	05/19/2026	Reappointment of the Director of the Company: Sir Charles Roxburgh	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SHELL PLC	780259305	US7802593050	-	05/19/2026	Reappointment of the Director of the Company: Wael Sawan	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SHELL PLC	780259305	US7802593050	-	05/19/2026	Reappointment of the Director of the Company: Abraham (Bram) Schot	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SHELL PLC	780259305	US7802593050	-	05/19/2026	Reappointment of the Director of the Company: Leena Srivastava	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SHELL PLC	780259305	US7802593050	-	05/19/2026	Reappointment of the Director of the Company: Cyrus Taraporevala	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SHELL PLC	780259305	US7802593050	-	05/19/2026	Reappointment of Auditors	AUDIT-RELATED	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SHELL PLC	780259305	US7802593050	-	05/19/2026	Remuneration of Auditors	AUDIT-RELATED	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SHELL PLC	780259305	US7802593050	-	05/19/2026	Authority to allot shares	CAPITAL STRUCTURE	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SHELL PLC	780259305	US7802593050	-	05/19/2026	Disapplication of pre-emption rights	CAPITAL STRUCTURE	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SHELL PLC	780259305	US7802593050	-	05/19/2026	Authority to make on-market purchases of own shares	CAPITAL STRUCTURE	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SHELL PLC	780259305	US7802593050	-	05/19/2026	Authority to make off-market purchases of own shares	CAPITAL STRUCTURE	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SHELL PLC	780259305	US7802593050	-	05/19/2026	Authority to make certain donations/incur expenditure	OTHER SOCIAL ISSUES	-	ISSUER	35000	0	FOR	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SHELL PLC	780259305	US7802593050	-	05/19/2026	Shareholder resolution	ENVIRONMENT OR CLIMATE	-	SECURITY HOLDER	35000	0	AGAINST	35000	FOR		S000043484	EuroPac International Dividend Income Fund
SIKA AG	H7631K273	CH0418792922	-	03/24/2026	APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR 2025	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	12500	0	FOR	12500	FOR		S000043484	EuroPac International Dividend Income Fund
SIKA AG	H7631K273	CH0418792922	-	03/24/2026	APPROPRIATION OF AVAILABLE EARNINGS AND REPAYMENT OF RESERVES FROM CAPITAL CONTRIBUTION OF SIKA AG: APPROPRIATION OF AVAILABLE EARNINGS	CAPITAL STRUCTURE	-	ISSUER	12500	0	FOR	12500	FOR		S000043484	EuroPac International Dividend Income Fund
SIKA AG	H7631K273	CH0418792922	-	03/24/2026	APPROPRIATION OF AVAILABLE EARNINGS AND REPAYMENT OF RESERVES FROM CAPITAL CONTRIBUTION OF SIKA AG: REPAYMENT OF RESERVES FROM CAPITAL CONTRIBUTION	CAPITAL STRUCTURE	-	ISSUER	12500	0	FOR	12500	FOR		S000043484	EuroPac International Dividend Income Fund
SIKA AG	H7631K273	CH0418792922	-	03/24/2026	GRANTING DISCHARGE TO THE ADMINISTRATIVE BODIES	CORPORATE GOVERNANCE	-	ISSUER	12500	0	FOR	12500	FOR		S000043484	EuroPac International Dividend Income Fund
SIKA AG	H7631K273	CH0418792922	-	03/24/2026	RE-ELECTION OF THE BOARD OF DIRECTOR: THIERRY F. J. VANLANCKER AS A MEMBER	DIRECTOR ELECTIONS	-	ISSUER	12500	0	FOR	12500	FOR		S000043484	EuroPac International Dividend Income Fund
SIKA AG	H7631K273	CH0418792922	-	03/24/2026	RE-ELECTION OF THE BOARD OF DIRECTOR: VIKTOR W. BALLI AS A MEMBER	DIRECTOR ELECTIONS	-	ISSUER	12500	0	FOR	12500	FOR		S000043484	EuroPac International Dividend Income Fund
SIKA AG	H7631K273	CH0418792922	-	03/24/2026	RE-ELECTION OF THE BOARD OF DIRECTOR: LUCRECE FOUFOPOULOS-DE RIDDER AS A MEMBER	DIRECTOR ELECTIONS	-	ISSUER	12500	0	FOR	12500	FOR		S000043484	EuroPac International Dividend Income Fund
SIKA AG	H7631K273	CH0418792922	-	03/24/2026	RE-ELECTION OF THE BOARD OF DIRECTOR: JUSTIN M. HOWELL AS A MEMBER	DIRECTOR ELECTIONS	-	ISSUER	12500	0	FOR	12500	FOR		S000043484	EuroPac International Dividend Income Fund
SIKA AG	H7631K273	CH0418792922	-	03/24/2026	RE-ELECTION OF THE BOARD OF DIRECTOR: GORDANA LANDEN AS A MEMBER	DIRECTOR ELECTIONS	-	ISSUER	12500	0	FOR	12500	FOR		S000043484	EuroPac International Dividend Income Fund
SIKA AG	H7631K273	CH0418792922	-	03/24/2026	RE-ELECTION OF THE BOARD OF DIRECTOR: THOMAS AEBISCHER AS A MEMBER	DIRECTOR ELECTIONS	-	ISSUER	12500	0	FOR	12500	FOR		S000043484	EuroPac International Dividend Income Fund
SIKA AG	H7631K273	CH0418792922	-	03/24/2026	RE-ELECTION OF THE BOARD OF DIRECTOR: KWOK WANG NG AS A MEMBER	DIRECTOR ELECTIONS	-	ISSUER	12500	0	FOR	12500	FOR		S000043484	EuroPac International Dividend Income Fund
SIKA AG	H7631K273	CH0418792922	-	03/24/2026	ELECTION TO THE BOARD OF DIRECTOR: BARBARA FREI AS A MEMBER	DIRECTOR ELECTIONS	-	ISSUER	12500	0	FOR	12500	FOR		S000043484	EuroPac International Dividend Income Fund
SIKA AG	H7631K273	CH0418792922	-	03/24/2026	ELECTION TO THE BOARD OF DIRECTOR: LUKAS GAEHWILER AS A MEMBER	DIRECTOR ELECTIONS	-	ISSUER	12500	0	FOR	12500	FOR		S000043484	EuroPac International Dividend Income Fund
SIKA AG	H7631K273	CH0418792922	-	03/24/2026	ELECTION TO THE BOARD OF DIRECTOR: ELECTION OF THE CHAIR OF THE BOARD OF DIRECTORS: RE-ELECTION OF THIERRY F. J. VANLANCKER	CORPORATE GOVERNANCE	-	ISSUER	12500	0	FOR	12500	FOR		S000043484	EuroPac International Dividend Income Fund
SIKA AG	H7631K273	CH0418792922	-	03/24/2026	ELECTION OF THE NOMINATION AND COMPENSATION COMMITTEE :JUSTIN M. HOWELL AS A MEMBER	CORPORATE GOVERNANCE	-	ISSUER	12500	0	FOR	12500	FOR		S000043484	EuroPac International Dividend Income Fund
SIKA AG	H7631K273	CH0418792922	-	03/24/2026	ELECTION OF THE NOMINATION AND COMPENSATION COMMITTEE : GORDANA LANDEN AS A MEMBER	CORPORATE GOVERNANCE	-	ISSUER	12500	0	FOR	12500	FOR		S000043484	EuroPac International Dividend Income Fund
SIKA AG	H7631K273	CH0418792922	-	03/24/2026	ELECTION OF THE NOMINATION AND COMPENSATION COMMITTEE : LUKAS GAEHWILER AS A MEMBER	CORPORATE GOVERNANCE	-	ISSUER	12500	0	FOR	12500	FOR		S000043484	EuroPac International Dividend Income Fund
SIKA AG	H7631K273	CH0418792922	-	03/24/2026	ELECTION OF STATUTORY AUDITORS: RE-ELECTION OF KPMG AG	AUDIT-RELATED	-	ISSUER	12500	0	FOR	12500	FOR		S000043484	EuroPac International Dividend Income Fund
SIKA AG	H7631K273	CH0418792922	-	03/24/2026	ELECTION OF INDEPENDENT PROXY: RE-ELECTION OF JOST WINDLIN	CORPORATE GOVERNANCE	-	ISSUER	12500	0	FOR	12500	FOR		S000043484	EuroPac International Dividend Income Fund
SIKA AG	H7631K273	CH0418792922	-	03/24/2026	APPROVAL OF THE SUSTAINABILITY REPORT COMPENSATION	OTHER SOCIAL ISSUES OTHER	Accept/Approve Corporate Social Responsibility Report	ISSUER	12500	0	FOR	12500	FOR		S000043484	EuroPac International Dividend Income Fund
SIKA AG	H7631K273	CH0418792922	-	03/24/2026	CONSULTATIVE VOTE ON THE 2025 COMPENSATION REPORT	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	12500	0	FOR	12500	FOR		S000043484	EuroPac International Dividend Income Fund
SIKA AG	H7631K273	CH0418792922	-	03/24/2026	APPROVAL OF THE FUTURE COMPENSATION OF THE BOARD OF DIRECTORS	COMPENSATION	-	ISSUER	12500	0	FOR	12500	FOR		S000043484	EuroPac International Dividend Income Fund
SIKA AG	H7631K273	CH0418792922	-	03/24/2026	APPROVAL OF THE FUTURE COMPENSATION OF THE GROUP MANAGEMENT	COMPENSATION	-	ISSUER	12500	0	FOR	12500	FOR		S000043484	EuroPac International Dividend Income Fund
SIKA AG	H7631K273	CH0418792922	-	03/24/2026	AD HOC	OTHER	Other Business	ISSUER	12500	0	ABSTAIN	12500	FOR		S000043484	EuroPac International Dividend Income Fund
SINGAPORE TELECOMMUNICATIONS LTD	Y79985209	SG1T75931496	-	07/29/2025	TO RECEIVE AND ADOPT THE DIRECTORS STATEMENT AND AUDITED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025 AND THE AUDITORS REPORT THEREON	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	800000	0	FOR	800000	FOR		S000043484	EuroPac International Dividend Income Fund
SINGAPORE TELECOMMUNICATIONS LTD	Y79985209	SG1T75931496	-	07/29/2025	TO DECLARE A FINAL DIVIDEND OF 10.0 CENTS PER SHARE, CONSISTING OF (A) A CORE DIVIDEND OF 6.7 CENTS PER SHARE, AND (B) A VALUE REALISATION DIVIDEND OF 3.3 CENTS PER SHARE, IN RESPECT OF THE FINANCIAL YEAR ENDED 31 MARCH 2025	CAPITAL STRUCTURE	-	ISSUER	800000	0	FOR	800000	FOR		S000043484	EuroPac International Dividend Income Fund
SINGAPORE TELECOMMUNICATIONS LTD	Y79985209	SG1T75931496	-	07/29/2025	TO RE-ELECT DIRECTOR WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE 100 OF THE CONSTITUTION OF THE COMPANY AND WHO, BEING ELIGIBLE, OFFER THEMSELVES FOR RE-ELECTION: MR JOHN LINDSAY ARTHUR	DIRECTOR ELECTIONS	-	ISSUER	800000	0	FOR	800000	FOR		S000043484	EuroPac International Dividend Income Fund
SINGAPORE TELECOMMUNICATIONS LTD	Y79985209	SG1T75931496	-	07/29/2025	TO RE-ELECT DIRECTOR WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE 100 OF THE CONSTITUTION OF THE COMPANY AND WHO, BEING ELIGIBLE, OFFER THEMSELVES FOR RE-ELECTION: MRS GAIL PATRICIA KELLY (INDEPENDENT MEMBER OF THE AUDIT COMMITTEE)	DIRECTOR ELECTIONS	-	ISSUER	800000	0	FOR	800000	FOR		S000043484	EuroPac International Dividend Income Fund
SINGAPORE TELECOMMUNICATIONS LTD	Y79985209	SG1T75931496	-	07/29/2025	TO RE-ELECT DIRECTOR WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE 100 OF THE CONSTITUTION OF THE COMPANY AND WHO, BEING ELIGIBLE, OFFER THEMSELVES FOR RE-ELECTION: MS YONG HSIN YUE	DIRECTOR ELECTIONS	-	ISSUER	800000	0	FOR	800000	FOR		S000043484	EuroPac International Dividend Income Fund
SINGAPORE TELECOMMUNICATIONS LTD	Y79985209	SG1T75931496	-	07/29/2025	TO APPROVE PAYMENT OF DIRECTORS REMUNERATION BY THE COMPANY OF UP TO SGD 4,900,000 FOR THE FINANCIAL YEAR ENDING 31 MARCH 2026 (2025: UP TO SGD 4,600,000; INCREASE: SGD 300,000)	COMPENSATION	-	ISSUER	800000	0	FOR	800000	FOR		S000043484	EuroPac International Dividend Income Fund
SINGAPORE TELECOMMUNICATIONS LTD	Y79985209	SG1T75931496	-	07/29/2025	TO RE-APPOINT THE AUDITORS AND TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION	AUDIT-RELATED	-	ISSUER	800000	0	FOR	800000	FOR		S000043484	EuroPac International Dividend Income Fund
SINGAPORE TELECOMMUNICATIONS LTD	Y79985209	SG1T75931496	-	07/29/2025	TO CONSIDER AND, IF THOUGHT FIT, TO PASS WITH OR WITHOUT AMENDMENTS THE FOLLOWING RESOLUTIONS WHICH WILL BE PROPOSED AS ORDINARY RESOLUTIONS: (A) THAT AUTHORITY BE AND IS HEREBY GIVEN TO THE DIRECTORS TO: (I) (1) ISSUE SHARES OF THE COMPANY (SHARES) WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE; AND/OR (2) MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS (COLLECTIVELY, INSTRUMENTS) THAT MIGHT OR WOULD REQUIRE SHARES TO BE ISSUED, INCLUDING BUT NOT LIMITED TO THE CREATION AND ISSUE OF (AS WELL AS ADJUSTMENTS TO) WARRANTS, DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE INTO SHARES, AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AND TO SUCH PERSONS AS THE DIRECTORS MAY IN THEIR ABSOLUTE DISCRETION DEEM FIT; AND (II) (NOTWITHSTANDING THE AUTHORITY CONFERRED BY THIS RESOLUTION MAY HAVE CEASED TO BE IN FORCE) ISSUE SHARES IN PURSUANCE OF ANY INSTRUMENT MADE OR GRANTED BY THE DIRECTORS WHILE THIS RESOLUTION WAS IN FORCE. PROVIDED THAT: (I) THE AGGREGATE NUMBER OF SHARES TO BE ISSUED PURSUANT TO THIS RESOLUTION (INCLUDING SHARES TO BE ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS RESOLUTION) DOES NOT EXCEED 50% OF THE TOTAL NUMBER OF ISSUED SHARES (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS) (AS CALCULATED IN ACCORDANCE WITH SUB-PARAGRAPH (II) BELOW), OF WHICH THE AGGREGATE NUMBER OF SHARES TO BE ISSUED OTHER THAN ON A PRO RATA BASIS TO SHAREHOLDERS OF THE COMPANY (INCLUDING SHARES TO BE ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS RESOLUTION) DOES NOT EXCEED 5% OF THE TOTAL NUMBER OF ISSUED SHARES (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS) (AS CALCULATED IN ACCORDANCE WITH SUB-PARAGRAPH (II) BELOW); (II) (SUBJECT TO SUCH MANNER OF CALCULATION AS MAY BE PRESCRIBED BY THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED (SGX-ST)) FOR THE PURPOSE OF DETERMINING THE AGGREGATE NUMBER OF SHARES THAT MAY BE ISSUED UNDER SUB-PARAGRAPH (I) ABOVE, THE PERCENTAGE OF ISSUED SHARES SHALL BE BASED ON THE TOTAL NUMBER OF ISSUED SHARES (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS) AT THE TIME THIS RESOLUTION IS PASSED, AFTER ADJUSTING FOR: (A) NEW SHARES ARISING FROM THE CONVERSION OR EXERCISE OF ANY CONVERTIBLE SECURITIES OR SHARE OPTIONS OR VESTING OF SHARE AWARDS WHICH WERE ISSUED AND ARE OUTSTANDING OR SUBSISTING AT THE TIME THIS RESOLUTION IS PASSED; AND (B) ANY SUBSEQUENT BONUS ISSUE OR CONSOLIDATION OR SUBDIVISION OF SHARES, AND, IN SUB-PARAGRAPH (I) ABOVE AND THIS SUB-PARAGRAPH (II), SUBSIDIARY HOLDINGS HAS THE MEANING GIVEN TO IT IN THE LISTING MANUAL OF THE SGX-ST; (III) IN EXERCISING THE AUTHORITY CONFERRED BY THIS RESOLUTION, THE COMPANY SHALL COMPLY WITH THE PROVISIONS OF THE LISTING MANUAL OF THE SGX-ST AND THE RULES OF ANY OTHER STOCK EXCHANGE ON WHICH THE SHARES OF THE COMPANY MAY FOR THE TIME BEING BE LISTED AND QUOTED (OTHER EXCHANGE) FOR THE TIME BEING IN FORCE (UNLESS SUCH COMPLIANCE HAS BEEN WAIVED BY THE SGX-ST OR, AS THE CASE MAY BE, THE OTHER EXCHANGE) AND THE CONSTITUTION FOR THE TIME BEING OF THE COMPANY; AND (IV) (UNLESS REVOKED OR VARIED BY THE COMPANY IN GENERAL MEETING) THE AUTHORITY CONFERRED BY THIS RESOLUTION SHALL CONTINUE IN FORCE UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY OR THE DATE BY WHICH THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY IS REQUIRED BY LAW TO BE HELD, WHICHEVER IS THE EARLIER	CAPITAL STRUCTURE	-	ISSUER	800000	0	FOR	800000	FOR		S000043484	EuroPac International Dividend Income Fund
SINGAPORE TELECOMMUNICATIONS LTD	Y79985209	SG1T75931496	-	07/29/2025	(B) THAT APPROVAL BE AND IS HEREBY GIVEN TO THE DIRECTORS TO GRANT AWARDS IN ACCORDANCE WITH THE PROVISIONS OF THE SINGTEL PERFORMANCE SHARE PLAN 2012 (SINGTEL PSP 2012) AND TO ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMBER OF FULLY PAID-UP ORDINARY SHARES AS MAY BE REQUIRED TO BE DELIVERED PURSUANT TO THE VESTING OF AWARDS UNDER THE SINGTEL PSP 2012, PROVIDED THAT: (I) THE AGGREGATE NUMBER OF NEW ORDINARY SHARES TO BE ISSUED PURSUANT TO THE VESTING OF AWARDS GRANTED OR TO BE GRANTED UNDER THE SINGTEL PSP 2012 SHALL NOT EXCEED 5% OF THE TOTAL NUMBER OF ISSUED ORDINARY SHARES (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS) FROM TIME TO TIME; AND (II) THE AGGREGATE NUMBER OF NEW ORDINARY SHARES UNDER AWARDS TO BE GRANTED PURSUANT TO THE SINGTEL PSP 2012 DURING THE PERIOD COMMENCING FROM THE DATE OF THIS ANNUAL GENERAL MEETING OF THE COMPANY AND ENDING ON THE DATE OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY OR THE DATE BY WHICH THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY IS REQUIRED BY LAW TO BE HELD, WHICHEVER IS THE EARLIER, SHALL NOT EXCEED 0.5% OF THE TOTAL NUMBER OF ISSUED ORDINARY SHARES (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS) FROM TIME TO TIME AND IN THIS RESOLUTION, SUBSIDIARY HOLDINGS HAS THE MEANING GIVEN TO IT IN THE LISTING MANUAL OF THE SGX-ST	CAPITAL STRUCTURE COMPENSATION	-	ISSUER	800000	0	FOR	800000	FOR		S000043484	EuroPac International Dividend Income Fund
SINGAPORE TELECOMMUNICATIONS LTD	Y79985209	SG1T75931496	-	07/29/2025	(C) THAT: (I) FOR THE PURPOSES OF SECTIONS 76C AND 76E OF THE COMPANIES ACT 1967 (THE COMPANIES ACT), THE EXERCISE BY THE DIRECTORS OF ALL THE POWERS OF THE COMPANY TO PURCHASE OR OTHERWISE ACQUIRE ISSUED ORDINARY SHARES OF THE COMPANY (SHARES) NOT EXCEEDING IN AGGREGATE THE MAXIMUM LIMIT (AS HEREAFTER DEFINED), AT SUCH PRICE OR PRICES AS MAY BE DETERMINED BY THE DIRECTORS FROM TIME TO TIME UP TO THE MAXIMUM PRICE (AS HEREAFTER DEFINED), WHETHER BY WAY OF: (1) MARKET PURCHASE(S) ON THE SGX-ST AND/OR OTHER EXCHANGE; AND/OR (2) OFF-MARKET PURCHASE(S) (IF EFFECTED OTHERWISE THAN ON THE SGX-ST OR, AS THE CASE MAY BE, OTHER EXCHANGE) IN ACCORDANCE WITH ANY EQUAL ACCESS SCHEME(S) AS MAY BE DETERMINED OR FORMULATED BY THE DIRECTORS AS THEY CONSIDER FIT, WHICH SCHEME(S) SHALL SATISFY ALL THE CONDITIONS PRESCRIBED BY THE COMPANIES ACT, AND OTHERWISE IN ACCORDANCE WITH ALL OTHER LAWS AND REGULATIONS AND RULES OF THE SGX-ST OR, AS THE CASE MAY BE, OTHER EXCHANGE AS MAY FOR THE TIME BEING BE APPLICABLE, BE AND IS HEREBY AUTHORISED AND APPROVED GENERALLY AND UNCONDITIONALLY (THE SHARE PURCHASE MANDATE); (II) UNLESS VARIED OR REVOKED BY THE COMPANY IN GENERAL MEETING, THE AUTHORITY CONFERRED ON THE DIRECTORS OF THE COMPANY PURSUANT TO THE SHARE PURCHASE MANDATE MAY BE EXERCISED BY THE DIRECTORS AT ANY TIME AND FROM TIME TO TIME DURING THE PERIOD COMMENCING FROM THE DATE OF THE PASSING OF THIS RESOLUTION AND EXPIRING ON THE EARLIEST OF: (1) THE DATE ON WHICH THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY IS HELD; (2) THE DATE BY WHICH THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY IS REQUIRED BY LAW TO BE HELD; AND (3) THE DATE ON WHICH PURCHASES AND ACQUISITIONS OF SHARES PURSUANT TO THE SHARE PURCHASE MANDATE ARE CARRIED OUT TO THE FULL EXTENT MANDATED; (III) IN THIS RESOLUTION: AVERAGE CLOSING PRICE MEANS THE AVERAGE OF THE LAST DEALT PRICES OF A SHARE FOR THE FIVE CONSECUTIVE MARKET DAYS ON WHICH THE SHARES ARE TRANSACTED ON THE SGX-ST OR, AS THE CASE MAY BE, OTHER EXCHANGE IMMEDIATELY PRECEDING THE DATE OF THE MARKET PURCHASE BY THE COMPANY OR, AS THE CASE MAY BE, THE DATE OF THE MAKING OF THE OFFER PURSUANT TO THE OFF-MARKET PURCHASE, AND DEEMED TO BE ADJUSTED, IN ACCORDANCE WITH THE LISTING RULES OF THE SGX-ST, FOR ANY CORPORATE ACTION WHICH OCCURS DURING THE RELEVANT FIVE-DAY PERIOD AND THE DATE OF THE MARKET PURCHASE BY THE COMPANY OR, AS THE CASE MAY BE, THE DATE OF THE MAKING OF THE OFFER PURSUANT TO THE OFF-MARKET PURCHASE; DATE OF THE MAKING OF THE OFFER MEANS THE DATE ON WHICH THE COMPANY MAKES AN OFFER FOR THE PURCHASE OR ACQUISITION OF SHARES FROM HOLDERS OF SHARES, STATING THEREIN THE RELEVANT TERMS OF THE EQUAL ACCESS SCHEME FOR EFFECTING THE OFF-MARKET PURCHASE; MAXIMUM LIMIT MEANS THAT NUMBER OF ISSUED SHARES REPRESENTING 5% OF THE TOTAL NUMBER OF ISSUED SHARES AS AT THE DATE OF THE PASSING OF THIS RESOLUTION (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS (AS DEFINED IN THE LISTING MANUAL OF THE SGX-ST)); AND MAXIMUM PRICE IN RELATION TO A SHARE TO BE PURCHASED OR ACQUIRED, MEANS THE PURCHASE PRICE (EXCLUDING BROKERAGE, COMMISSION, APPLICABLE GOODS AND SERVICES TAX AND OTHER RELATED EXPENSES) WHICH SHALL NOT EXCEED, WHETHER PURSUANT TO A MARKET PURCHASE OR AN OFF-MARKET PURCHASE, 105% OF THE AVERAGE CLOSING PRICE OF THE SHARES; AND (IV) THE DIRECTORS OF THE COMPANY AND/OR ANY OF THEM BE AND ARE HEREBY AUTHORISED TO COMPLETE AND DO ALL SUCH ACTS AND THINGS (INCLUDING EXECUTING SUCH DOCUMENTS AS MAY BE REQUIRED) AS THEY AND/OR HE MAY CONSIDER EXPEDIENT OR NECESSARY OR IN THE INTERESTS OF THE COMPANY TO GIVE EFFECT TO THE TRANSACTIONS CONTEMPLATED AND/OR AUTHORISED BY THIS RESOLUTION	CAPITAL STRUCTURE	-	ISSUER	800000	0	FOR	800000	FOR		S000043484	EuroPac International Dividend Income Fund
SK TELECOM CO., LTD.	78440P306	US78440P3064	-	03/26/2026	Approval of Financial Statements for the 42nd Fiscal Year (2025)	OTHER	Approve Financial Statements, Allocation of Income, and Discharge Directors	ISSUER	100000	0	FOR	100000	NONE		S000043484	EuroPac International Dividend Income Fund
SK TELECOM CO., LTD.	78440P306	US78440P3064	-	03/26/2026	Amendments to the Articles of Incorporation	CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	NONE		S000043484	EuroPac International Dividend Income Fund
SK TELECOM CO., LTD.	78440P306	US78440P3064	-	03/26/2026	Approval of Reduction of Capital Reserve	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	NONE		S000043484	EuroPac International Dividend Income Fund
SK TELECOM CO., LTD.	78440P306	US78440P3064	-	03/26/2026	Appointment of an Executive Director (Jung, Jaihun)	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	NONE		S000043484	EuroPac International Dividend Income Fund
SK TELECOM CO., LTD.	78440P306	US78440P3064	-	03/26/2026	Appointment of an Executive Director (Han, Myung Jin)	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	NONE		S000043484	EuroPac International Dividend Income Fund
SK TELECOM CO., LTD.	78440P306	US78440P3064	-	03/26/2026	Appointment of a Non-executive Director (Yoon, Poong Young)	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	NONE		S000043484	EuroPac International Dividend Income Fund
SK TELECOM CO., LTD.	78440P306	US78440P3064	-	03/26/2026	Appointment of an Independent Non-executive Director (Oh, Alice Haeyun)	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	NONE		S000043484	EuroPac International Dividend Income Fund
SK TELECOM CO., LTD.	78440P306	US78440P3064	-	03/26/2026	Appointment of an Independent Non-executive Director (Lee, Seong Yeob)	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	NONE		S000043484	EuroPac International Dividend Income Fund
SK TELECOM CO., LTD.	78440P306	US78440P3064	-	03/26/2026	Appointment of an Independent Non-executive Director and Audit Committee Member (Lim, Tay Seop)	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	NONE		S000043484	EuroPac International Dividend Income Fund
SK TELECOM CO., LTD.	78440P306	US78440P3064	-	03/26/2026	Appointment of an Audit Committee Member (Lee, Seong Yeob)	CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	NONE		S000043484	EuroPac International Dividend Income Fund
SK TELECOM CO., LTD.	78440P306	US78440P3064	-	03/26/2026	Approval of the Ceiling Amount of Remuneration for Directors *Proposed Ceiling Amount of the Remuneration or 8 Directors is KRW 10 billion.	COMPENSATION	-	ISSUER	100000	0	FOR	100000	NONE		S000043484	EuroPac International Dividend Income Fund
SK TELECOM CO., LTD.	78440P306	US78440P3064	-	03/26/2026	Approval of the Plan for Holding and Disposal of Treasury Shares	OTHER	Miscellaneous Proposal: Company-Specific	ISSUER	100000	0	FOR	100000	NONE		S000043484	EuroPac International Dividend Income Fund
SONIC HEALTHCARE LIMITED	Q8563C107	AU000000SHL7	-	11/20/2025	RE-ELECTION OF PROFESSOR CHRISTINE BENNETT AS A NON-EXECUTIVE DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
SONIC HEALTHCARE LIMITED	Q8563C107	AU000000SHL7	-	11/20/2025	RE-ELECTION OF DR KATHARINE GILES AS A NON-EXECUTIVE DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
SONIC HEALTHCARE LIMITED	Q8563C107	AU000000SHL7	-	11/20/2025	ELECTION OF MS NICOLA WAKEFIELD EVANS AS A NON-EXECUTIVE DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
SONIC HEALTHCARE LIMITED	Q8563C107	AU000000SHL7	-	11/20/2025	ADOPTION OF THE REMUNERATION REPORT	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
SONIC HEALTHCARE LIMITED	Q8563C107	AU000000SHL7	-	11/20/2025	APPROVAL OF LONG TERM INCENTIVES FOR DR JIM NEWCOMBE, INCOMING MANAGING DIRECTOR AND CHIEF EXECUTIVE OFFICER	CAPITAL STRUCTURE COMPENSATION	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
SONIC HEALTHCARE LIMITED	Q8563C107	AU000000SHL7	-	11/20/2025	APPROVAL OF LONG TERM INCENTIVES FOR MR CHRIS WILKS, FINANCE DIRECTOR AND CHIEF FINANCIAL OFFICER	CAPITAL STRUCTURE COMPENSATION	-	ISSUER	150000	0	FOR	150000	FOR		S000043484	EuroPac International Dividend Income Fund
STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST	Y7545N109	SG1S18926810	-	10/29/2025	TO RECEIVE AND ADOPT THE TRUSTEES REPORT, THE MANAGERS STATEMENT, THE AUDITED FINANCIAL STATEMENTS OF SGR FOR THE FINANCIAL YEAR ENDED 30 JUNE 2025 AND THE AUDITORS REPORT THEREON	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	4000000	0	FOR	4000000	FOR		S000043484	EuroPac International Dividend Income Fund
STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST	Y7545N109	SG1S18926810	-	10/29/2025	TO RE-APPOINT KPMG LLP AS AUDITORS AND TO AUTHORISE THE MANAGER TO FIX THE AUDITORS REMUNERATION	AUDIT-RELATED	-	ISSUER	4000000	0	FOR	4000000	FOR		S000043484	EuroPac International Dividend Income Fund
STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST	Y7545N109	SG1S18926810	-	10/29/2025	TO RE-ENDORSE THE APPOINTMENT OF DATO YEOH SEOK KIAN AS A DIRECTOR OF THE MANAGER	DIRECTOR ELECTIONS	-	ISSUER	4000000	0	FOR	4000000	FOR		S000043484	EuroPac International Dividend Income Fund
STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST	Y7545N109	SG1S18926810	-	10/29/2025	TO ENDORSE THE APPOINTMENT OF MR SOONG TUCK YIN AS A DIRECTOR OF THE MANAGER	DIRECTOR ELECTIONS	-	ISSUER	4000000	0	FOR	4000000	FOR		S000043484	EuroPac International Dividend Income Fund
STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST	Y7545N109	SG1S18926810	-	10/29/2025	TO ENDORSE THE APPOINTMENT OF MR KELVIN CHOW CHUNG YIP AS A DIRECTOR OF THE MANAGER	DIRECTOR ELECTIONS	-	ISSUER	4000000	0	FOR	4000000	FOR		S000043484	EuroPac International Dividend Income Fund
STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST	Y7545N109	SG1S18926810	-	10/29/2025	TO AUTHORISE THE MANAGER TO ISSUE UNITS AND TO MAKE OR GRANT CONVERTIBLE INSTRUMENTS	CAPITAL STRUCTURE	-	ISSUER	4000000	0	FOR	4000000	FOR		S000043484	EuroPac International Dividend Income Fund
TELEFONICA SA	879382109	ES0178430E18	-	03/25/2026	APPROVAL OF THE ANNUAL ACCOUNTS AND OF THE MANAGEMENT REPORT OF BOTH TELEFONICA, S.A. AND ITS CONSOLIDATED GROUP OF COMPANIES FOR FISCAL YEAR 2025	OTHER	Accept Consolidated Financial Statements and Statutory Reports	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
TELEFONICA SA	879382109	ES0178430E18	-	03/25/2026	APPROVAL OF THE STATEMENT OF NON-FINANCIAL INFORMATION AND SUSTAINABILITY INFORMATION OF THE CONSOLIDATED GROUP OF COMPANIES LED BY TELEFONICA, S.A. FOR FISCAL YEAR 2025 INCLUDED IN THE CONSOLIDATED MANAGEMENT REPORT OF TELEFONICA, S.A. AND OF ITS GROUP OF COMPANIES FOR SUCH FISCAL YEAR	OTHER SOCIAL ISSUES OTHER	Accept/Approve Corporate Social Responsibility Report	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
TELEFONICA SA	879382109	ES0178430E18	-	03/25/2026	APPROVAL OF THE MANAGEMENT OF THE BOARD OF DIRECTORS OF TELEFONICA, S.A. DURING FISCAL YEAR 2025	CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
TELEFONICA SA	879382109	ES0178430E18	-	03/25/2026	APPROVAL OF THE PROPOSED ALLOCATION OF THE PROFITS/LOSSES OF TELEFONICA, S.A. FOR FISCAL YEAR 2025	CAPITAL STRUCTURE OTHER	Approve Treatment of Net Loss	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
TELEFONICA SA	879382109	ES0178430E18	-	03/25/2026	RE-ELECTION OF THE STATUTORY AUDITOR FOR FISCAL YEAR 2026	AUDIT-RELATED	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
TELEFONICA SA	879382109	ES0178430E18	-	03/25/2026	APPOINTMENT OF THE STATUTORY AUDITOR FOR FISCAL YEARS 2027, 2028 AND 2029	AUDIT-RELATED	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
TELEFONICA SA	879382109	ES0178430E18	-	03/25/2026	RE-ELECTION OF "MS. MARIA LUISA GARCIA BLANCO" AS AN INDEPENDENT DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
TELEFONICA SA	879382109	ES0178430E18	-	03/25/2026	RATIFICATION AND APPOINTMENT OF "MS. ANNA MARTINEZ BALANA" AS AN INDEPENDENT DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
TELEFONICA SA	879382109	ES0178430E18	-	03/25/2026	RATIFICATION AND APPOINTMENT OF "MR. CESAR MASCARAQUE ALONSO" AS AN INDEPENDENT DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
TELEFONICA SA	879382109	ES0178430E18	-	03/25/2026	RATIFICATION AND APPOINTMENT OF "MS. MONICA REY AMADO" AS AN INDEPENDENT DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
TELEFONICA SA	879382109	ES0178430E18	-	03/25/2026	APPOINTMENT OF "MS. JANE THOMPSON" AS AN INDEPENDENT DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
TELEFONICA SA	879382109	ES0178430E18	-	03/25/2026	SHAREHOLDER COMPENSATION. DISTRIBUTION OF DIVIDENDS FROM UNRESTRICTED RESERVES	CAPITAL STRUCTURE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
TELEFONICA SA	879382109	ES0178430E18	-	03/25/2026	APPROVAL OF THE REMUNERATION POLICY FOR THE DIRECTORS OF TELEFONICA, S.A	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
TELEFONICA SA	879382109	ES0178430E18	-	03/25/2026	DELEGATION OF POWERS TO FORMALIZE, INTERPRET, RECTIFY AND CARRY OUT THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT THE GENERAL SHAREHOLDERS' MEETING	CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
TELEFONICA SA	879382109	ES0178430E18	-	03/25/2026	CONSULTATIVE VOTE ON THE 2025 ANNUAL REPORT ON DIRECTORS' REMUNERATION	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
TELENOR ASA	R89923107	NO0010063308	-	05/19/2026	APPROVAL OF THE NOTICE OF THE ANNUAL GENERAL MEETING AND THE AGENDA	CORPORATE GOVERNANCE	-	ISSUER	180000	0	FOR	180000	FOR		S000043484	EuroPac International Dividend Income Fund
TELENOR ASA	R89923107	NO0010063308	-	05/19/2026	ELECTION OF A REPRESENTATIVE TO SIGN THE MINUTES OF THE ANNUAL GENERAL MEETING TOGETHER WITH THE CHAIR OF THE MEETING	CORPORATE GOVERNANCE	-	ISSUER	180000	0	FOR	180000	FOR		S000043484	EuroPac International Dividend Income Fund
TELENOR ASA	R89923107	NO0010063308	-	05/19/2026	APPROVAL OF THE FINANCIAL STATEMENTS AND THE BOARD OF DIRECTORS' REPORT FOR TELENOR ASA AND THE TELENOR GROUP FOR THE FINANCIAL YEAR 2025, I	OTHER	Approve Financial Statements, Allocation of Income, and Discharge Directors	ISSUER	180000	0	FOR	180000	FOR		S000043484	EuroPac International Dividend Income Fund
TELENOR ASA	R89923107	NO0010063308	-	05/19/2026	APPROVAL OF REMUNERATION TO THE COMPANY'S EXTERNAL AUDITOR	AUDIT-RELATED	-	ISSUER	180000	0	FOR	180000	FOR		S000043484	EuroPac International Dividend Income Fund
TELENOR ASA	R89923107	NO0010063308	-	05/19/2026	THE BOARD OF DIRECTORS REPORT ON COMPENSATION TO EXECUTIVE MANAGEMENT (ADVISORY VOTE)	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	180000	0	FOR	180000	FOR		S000043484	EuroPac International Dividend Income Fund
TELENOR ASA	R89923107	NO0010063308	-	05/19/2026	AUTHORISATION TO BUY BACK SHARES - INCENTIVE PLAN AND EXECUTIVE COMPENSATION	CAPITAL STRUCTURE COMPENSATION	-	ISSUER	180000	0	FOR	180000	FOR		S000043484	EuroPac International Dividend Income Fund
TELENOR ASA	R89923107	NO0010063308	-	05/19/2026	AUTHORISATION TO BUY BACK SHARES FOR SHAREHOLDER REMUNERATION PURPOSES	CAPITAL STRUCTURE	-	ISSUER	180000	0	FOR	180000	FOR		S000043484	EuroPac International Dividend Income Fund
TELENOR ASA	R89923107	NO0010063308	-	05/19/2026	AMENDMENTS TO TELENOR ASAS ARTICLES OF ASSOCIATION	CORPORATE GOVERNANCE	-	ISSUER	180000	0	FOR	180000	FOR		S000043484	EuroPac International Dividend Income Fund
TELENOR ASA	R89923107	NO0010063308	-	05/19/2026	AMENDMENTS TO THE INSTRUCTIONS FOR THE NOMINATION COMMITTEE	CORPORATE GOVERNANCE	-	ISSUER	180000	0	FOR	180000	FOR		S000043484	EuroPac International Dividend Income Fund
TELENOR ASA	R89923107	NO0010063308	-	05/19/2026	ELECTION OF MEMBER TO THE NOMINATION COMMITTEE - HEIDI ALGARHEIM	CORPORATE GOVERNANCE	-	ISSUER	180000	0	FOR	180000	FOR		S000043484	EuroPac International Dividend Income Fund
TELENOR ASA	R89923107	NO0010063308	-	05/19/2026	DETERMINATION OF REMUNERATION TO THE CORPORATE ASSEMBLY AND THE NOMINATION COMMITTEE	COMPENSATION	-	ISSUER	180000	0	FOR	180000	FOR		S000043484	EuroPac International Dividend Income Fund
TELSTRA GROUP LIMITED	Q8975N105	AU000000TLS2	-	10/14/2025	ELECT EELCO BLOK AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	630000	0	FOR	630000	FOR		S000043484	EuroPac International Dividend Income Fund
TELSTRA GROUP LIMITED	Q8975N105	AU000000TLS2	-	10/14/2025	ELECT CRAIG DUNN AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	630000	0	FOR	630000	FOR		S000043484	EuroPac International Dividend Income Fund
TELSTRA GROUP LIMITED	Q8975N105	AU000000TLS2	-	10/14/2025	ELECT DAVID LAMONT AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	630000	0	FOR	630000	FOR		S000043484	EuroPac International Dividend Income Fund
TELSTRA GROUP LIMITED	Q8975N105	AU000000TLS2	-	10/14/2025	APPROVE GRANT OF FY25 EVP RESTRICTED SHARES TO VICKI BRADY	CAPITAL STRUCTURE COMPENSATION	-	ISSUER	630000	0	FOR	630000	FOR		S000043484	EuroPac International Dividend Income Fund
TELSTRA GROUP LIMITED	Q8975N105	AU000000TLS2	-	10/14/2025	APPROVE GRANT OF FY25 EVP PERFORMANCE RIGHTS TO VICKI BRADY	CAPITAL STRUCTURE COMPENSATION	-	ISSUER	630000	0	FOR	630000	FOR		S000043484	EuroPac International Dividend Income Fund
TELSTRA GROUP LIMITED	Q8975N105	AU000000TLS2	-	10/14/2025	APPROVE GRANT OF FY26 LTI PERFORMANCE RIGHTS TO VICKI BRADY	CAPITAL STRUCTURE COMPENSATION	-	ISSUER	630000	0	FOR	630000	FOR		S000043484	EuroPac International Dividend Income Fund
TELSTRA GROUP LIMITED	Q8975N105	AU000000TLS2	-	10/14/2025	APPROVE REMUNERATION REPORT	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	630000	0	FOR	630000	FOR		S000043484	EuroPac International Dividend Income Fund
THE MAGNUM ICE CREAM COMPANY N.V.	N5505D105	NL0015002MS2	-	05/07/2026	Proposal to adopt the financial statements of the Company for the financial year 2025	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	8000	0	FOR	8000	FOR		S000043484	EuroPac International Dividend Income Fund
THE MAGNUM ICE CREAM COMPANY N.V.	N5505D105	NL0015002MS2	-	05/07/2026	Advisory vote on the Directors' Remuneration Report for the financial year 2025	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	8000	0	FOR	8000	FOR		S000043484	EuroPac International Dividend Income Fund
THE MAGNUM ICE CREAM COMPANY N.V.	N5505D105	NL0015002MS2	-	05/07/2026	Proposal to discharge the Executive Directors of the Board from liability for their duties in the financial year 2025	CORPORATE GOVERNANCE	-	ISSUER	8000	0	FOR	8000	FOR		S000043484	EuroPac International Dividend Income Fund
THE MAGNUM ICE CREAM COMPANY N.V.	N5505D105	NL0015002MS2	-	05/07/2026	Proposal to discharge the Non-Executive Directors of the Board from liability for their duties in the financial year 2025	CORPORATE GOVERNANCE	-	ISSUER	8000	0	FOR	8000	FOR		S000043484	EuroPac International Dividend Income Fund
THE MAGNUM ICE CREAM COMPANY N.V.	N5505D105	NL0015002MS2	-	05/07/2026	Proposal to adopt the Directors' Remuneration Policy	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	8000	0	FOR	8000	FOR		S000043484	EuroPac International Dividend Income Fund
THE MAGNUM ICE CREAM COMPANY N.V.	N5505D105	NL0015002MS2	-	05/07/2026	Proposal to adopt the Foundation Plan for Growth	COMPENSATION	-	ISSUER	8000	0	FOR	8000	FOR		S000043484	EuroPac International Dividend Income Fund
THE MAGNUM ICE CREAM COMPANY N.V.	N5505D105	NL0015002MS2	-	05/07/2026	Proposal to reappoint Jean-Fran¿s van Boxmeer as a Non- Executive Director	DIRECTOR ELECTIONS	-	ISSUER	8000	0	FOR	8000	FOR		S000043484	EuroPac International Dividend Income Fund
THE MAGNUM ICE CREAM COMPANY N.V.	N5505D105	NL0015002MS2	-	05/07/2026	Proposal to reappoint Peter ter Kulve as an Executive Director	DIRECTOR ELECTIONS	-	ISSUER	8000	0	FOR	8000	FOR		S000043484	EuroPac International Dividend Income Fund
THE MAGNUM ICE CREAM COMPANY N.V.	N5505D105	NL0015002MS2	-	05/07/2026	Proposal to reappoint Abhijit Bhattacharya as an Executive Director	DIRECTOR ELECTIONS	-	ISSUER	8000	0	FOR	8000	FOR		S000043484	EuroPac International Dividend Income Fund
THE MAGNUM ICE CREAM COMPANY N.V.	N5505D105	NL0015002MS2	-	05/07/2026	Proposal to reappoint Melissa Bethell as a Non-Executive Director	DIRECTOR ELECTIONS	-	ISSUER	8000	0	FOR	8000	FOR		S000043484	EuroPac International Dividend Income Fund
THE MAGNUM ICE CREAM COMPANY N.V.	N5505D105	NL0015002MS2	-	05/07/2026	Proposal to reappoint Stefan Bomhard as a Non-Executive Director	DIRECTOR ELECTIONS	-	ISSUER	8000	0	FOR	8000	FOR		S000043484	EuroPac International Dividend Income Fund
THE MAGNUM ICE CREAM COMPANY N.V.	N5505D105	NL0015002MS2	-	05/07/2026	Proposal to reappoint Stacey Cartwright as a Non-Executive Director	DIRECTOR ELECTIONS	-	ISSUER	8000	0	FOR	8000	FOR		S000043484	EuroPac International Dividend Income Fund
THE MAGNUM ICE CREAM COMPANY N.V.	N5505D105	NL0015002MS2	-	05/07/2026	Proposal to reappoint Reginaldo Ecclissato as a Non-Executive Director	DIRECTOR ELECTIONS	-	ISSUER	8000	0	FOR	8000	FOR		S000043484	EuroPac International Dividend Income Fund
THE MAGNUM ICE CREAM COMPANY N.V.	N5505D105	NL0015002MS2	-	05/07/2026	Proposal to reappoint Josh Frank as a Non-Executive Director	DIRECTOR ELECTIONS	-	ISSUER	8000	0	FOR	8000	FOR		S000043484	EuroPac International Dividend Income Fund
THE MAGNUM ICE CREAM COMPANY N.V.	N5505D105	NL0015002MS2	-	05/07/2026	Proposal to reappoint Ren¿ooft Graafland as a Non-Executive Director	DIRECTOR ELECTIONS	-	ISSUER	8000	0	FOR	8000	FOR		S000043484	EuroPac International Dividend Income Fund
THE MAGNUM ICE CREAM COMPANY N.V.	N5505D105	NL0015002MS2	-	05/07/2026	Proposal to reappoint Anja Mutsaers as a Non-Executive Director	DIRECTOR ELECTIONS	-	ISSUER	8000	0	FOR	8000	FOR		S000043484	EuroPac International Dividend Income Fund
THE MAGNUM ICE CREAM COMPANY N.V.	N5505D105	NL0015002MS2	-	05/07/2026	Proposal to authorise the Board to issue shares, or grant rights to subscribe for shares	CAPITAL STRUCTURE	-	ISSUER	8000	0	FOR	8000	FOR		S000043484	EuroPac International Dividend Income Fund
THE MAGNUM ICE CREAM COMPANY N.V.	N5505D105	NL0015002MS2	-	05/07/2026	Proposal to authorise the Board to restrict or exclude pre- emption rights in connection with the authorisations referred to in item 7(a)	CAPITAL STRUCTURE	-	ISSUER	8000	0	FOR	8000	FOR		S000043484	EuroPac International Dividend Income Fund
THE MAGNUM ICE CREAM COMPANY N.V.	N5505D105	NL0015002MS2	-	05/07/2026	Proposal to authorise the Board to make one or more repurchases of shares	CAPITAL STRUCTURE	-	ISSUER	8000	0	FOR	8000	FOR		S000043484	EuroPac International Dividend Income Fund
THE MAGNUM ICE CREAM COMPANY N.V.	N5505D105	NL0015002MS2	-	05/07/2026	Proposal to reappoint KPMG Accountants N.V. as the external auditor to issue an independent auditor's opinion on TMCC's financial statements for the reporting year 2027	AUDIT-RELATED	-	ISSUER	8000	0	FOR	8000	FOR		S000043484	EuroPac International Dividend Income Fund
THE MAGNUM ICE CREAM COMPANY N.V.	N5505D105	NL0015002MS2	-	05/07/2026	Proposal to reappoint KPMG Accountants N.V. as the external auditor to carry out the assurance of TMICC's sustainability statements for the reporting year 2027	AUDIT-RELATED	-	ISSUER	8000	0	FOR	8000	FOR		S000043484	EuroPac International Dividend Income Fund
THE MAGNUM ICE CREAM COMPANY N.V.	N5505D105	NL0015002MS2	-	05/07/2026	Proposal to amend the Articles of Association of the Company	CORPORATE GOVERNANCE	-	SECURITY HOLDER	8000	0	FOR	8000	FOR		S000043484	EuroPac International Dividend Income Fund
TOTALENERGIES SE	F92124100	FR0000120271	-	05/29/2026	Approval of the statutory financial statements for the fiscal year ended December 31, 2025.	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	60000	0	FOR	60000	FOR		S000043484	EuroPac International Dividend Income Fund
TOTALENERGIES SE	F92124100	FR0000120271	-	05/29/2026	Approval of the consolidated financial statements for the fiscal year ended December 31, 2025.	OTHER	Accept Consolidated Financial Statements and Statutory Reports	ISSUER	60000	0	FOR	60000	FOR		S000043484	EuroPac International Dividend Income Fund
TOTALENERGIES SE	F92124100	FR0000120271	-	05/29/2026	Appropriation of profit and determination of dividend for the year ended December 31, 2025.	CAPITAL STRUCTURE	-	ISSUER	60000	0	FOR	60000	FOR		S000043484	EuroPac International Dividend Income Fund
TOTALENERGIES SE	F92124100	FR0000120271	-	05/29/2026	Authorization given to the Board of Directors, for a period of eighteen months, to operate on the Corporation's shares.	CAPITAL STRUCTURE	-	ISSUER	60000	0	FOR	60000	FOR		S000043484	EuroPac International Dividend Income Fund
TOTALENERGIES SE	F92124100	FR0000120271	-	05/29/2026	Agreements covered by Articles L. 225-38 et seq. of the French Commercial Code.	OTHER	Approve Special Auditors' Report Regarding Related-Party Transactions	ISSUER	60000	0	FOR	60000	FOR		S000043484	EuroPac International Dividend Income Fund
TOTALENERGIES SE	F92124100	FR0000120271	-	05/29/2026	Renewal of Ms. Marie-Christine Coisne-Roquette's term of office as a director.	DIRECTOR ELECTIONS	-	ISSUER	60000	0	FOR	60000	FOR		S000043484	EuroPac International Dividend Income Fund
TOTALENERGIES SE	F92124100	FR0000120271	-	05/29/2026	Renewal of Ms. Anelise Lara's term of office as a director.	DIRECTOR ELECTIONS	-	ISSUER	60000	0	FOR	60000	FOR		S000043484	EuroPac International Dividend Income Fund
TOTALENERGIES SE	F92124100	FR0000120271	-	05/29/2026	Renewal of Mr. Dierk Paskert's term of office as a director.	DIRECTOR ELECTIONS	-	ISSUER	60000	0	FOR	60000	FOR		S000043484	EuroPac International Dividend Income Fund
TOTALENERGIES SE	F92124100	FR0000120271	-	05/29/2026	Appointment of Mr. Slawomir Krupa as a director.	DIRECTOR ELECTIONS	-	ISSUER	60000	0	FOR	60000	FOR		S000043484	EuroPac International Dividend Income Fund
TOTALENERGIES SE	F92124100	FR0000120271	-	05/29/2026	Approval of the information relating to the compensation of executive and non-executive directors ("mandataires sociaux") mentioned in paragraph I of Article L. 22-10-9 of the French Commercial Code.	COMPENSATION	-	ISSUER	60000	0	FOR	60000	FOR		S000043484	EuroPac International Dividend Income Fund
TOTALENERGIES SE	F92124100	FR0000120271	-	05/29/2026	Approval of the compensation policy applicable to directors.	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	60000	0	FOR	60000	FOR		S000043484	EuroPac International Dividend Income Fund
TOTALENERGIES SE	F92124100	FR0000120271	-	05/29/2026	Approval of the fixed, variable and extraordinary components making up the total compensation and the in-kind benefits paid during the fiscal year 2025 or allocated for that year to Mr. Patrick Pouyann¿Chairman and Chief Executive Officer.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	60000	0	FOR	60000	FOR		S000043484	EuroPac International Dividend Income Fund
TOTALENERGIES SE	F92124100	FR0000120271	-	05/29/2026	Approval of the compensation policy applicable to the Chairman and Chief Executive Officer.	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	60000	0	FOR	60000	FOR		S000043484	EuroPac International Dividend Income Fund
TOTALENERGIES SE	F92124100	FR0000120271	-	05/29/2026	Delegation to the Board for twenty-six months to increase the share capital with maintenance of the shareholders' preemptive subscription right.	CAPITAL STRUCTURE	-	ISSUER	60000	0	FOR	60000	FOR		S000043484	EuroPac International Dividend Income Fund
TOTALENERGIES SE	F92124100	FR0000120271	-	05/29/2026	Delegation to the Board for twenty-six months, to increase the share capital within the framework of a public offering, with cancellation of the shareholders' preemptive subscription right.	CAPITAL STRUCTURE	-	ISSUER	60000	0	FOR	60000	FOR		S000043484	EuroPac International Dividend Income Fund
TOTALENERGIES SE	F92124100	FR0000120271	-	05/29/2026	Delegation to the Board for twenty-six months, to issue, through an offer referred to in Article L. 411-2, 1¿ of the French Monetary and Financial Code, with cancellation of the shareholders' preemptive subscription right.	CAPITAL STRUCTURE	-	ISSUER	60000	0	FOR	60000	FOR		S000043484	EuroPac International Dividend Income Fund
TOTALENERGIES SE	F92124100	FR0000120271	-	05/29/2026	Delegation to the Board for twenty-six months, to increase the number of shares to be issued in the event of a capital increase with cancellation of the shareholders' preemptive subscription right.	CAPITAL STRUCTURE	-	ISSUER	60000	0	FOR	60000	FOR		S000043484	EuroPac International Dividend Income Fund
TOTALENERGIES SE	F92124100	FR0000120271	-	05/29/2026	Delegation to the Board for twenty-six months, to increase the capital in consideration for contributions in kind granted to the Corporation in the event of a public exchange offer initiated by the Corporation.	CAPITAL STRUCTURE	-	ISSUER	60000	0	FOR	60000	FOR		S000043484	EuroPac International Dividend Income Fund
TOTALENERGIES SE	F92124100	FR0000120271	-	05/29/2026	Delegation to the Board for twenty-six months, to increase the capital in consideration for contributions in kind granted to the Corporation, with cancellation of the shareholders' preemptive subscription right.	CAPITAL STRUCTURE	-	ISSUER	60000	0	FOR	60000	FOR		S000043484	EuroPac International Dividend Income Fund
TOTALENERGIES SE	F92124100	FR0000120271	-	05/29/2026	Delegation to the Board for twenty-six months to proceed to share capital increases, with cancellation of the shareholders' preemptive subscription right, reserved to members of a company or group savings plan.	CAPITAL STRUCTURE	-	ISSUER	60000	0	FOR	60000	FOR		S000043484	EuroPac International Dividend Income Fund
TOTALENERGIES SE	F92124100	FR0000120271	-	05/29/2026	Amendments to the Articles of Association of the Corporation - Powers for formalities.	CORPORATE GOVERNANCE	-	ISSUER	60000	0	FOR	60000	FOR		S000043484	EuroPac International Dividend Income Fund
TOTALENERGIES SE	F92124100	FR0000120271	-	05/29/2026	In case amendments or new resolutions are proposed during the meeting, please mark "YES" if you would like to appoint the Chairman of the Combined Shareholders' Meeting to vote your shares on such proposals according to the recommendation of the board of directors, or mark "NO" if you would like to abstain from voting on such floor proposal(s). Mark for = Yes or Against = No.	OTHER	Other Business	ISSUER	60000	0	FOR	60000	NONE		S000043484	EuroPac International Dividend Income Fund
TOTALENERGIES SE	F92124100	FR0000120271	-	05/29/2026	French Resident: Please mark "YES" if the ordinary shares owned of record or beneficially by you are owned and controlled by any person domiciled in France, within the meaning of article 102 of the French civil code, or mark "NO" if such stock is owned or controlled by only by persons domiciled outside of France. Mark for = Yes or Against = No.	OTHER	Inverse Controlling Shareholder Statement	ISSUER	60000	0	FOR	60000	NONE		S000043484	EuroPac International Dividend Income Fund
UNILEVER PLC	904767704	US9047677045	-	10/21/2025	To approve: (a) the Share Consolidation; and (b) the amendment to the Company's articles of association.	CAPITAL STRUCTURE	-	ISSUER	40000	0	FOR	40000	FOR		S000043484	EuroPac International Dividend Income Fund
UNILEVER PLC	904767704	US9047677045	-	10/21/2025	To approve the amendments to the Company's authority to purchase its own shares.	CAPITAL STRUCTURE	-	ISSUER	40000	0	FOR	40000	FOR		S000043484	EuroPac International Dividend Income Fund
UNILEVER PLC	904767803	US9047678035	-	05/13/2026	To receive the Report and Accounts for the year ended 31 December 2025 together with the Directors' Reports and the Auditor's Report	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	35555	0	FOR	35555	FOR		S000043484	EuroPac International Dividend Income Fund
UNILEVER PLC	904767803	US9047678035	-	05/13/2026	To approve the Directors' Remuneration Report	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	35555	0	FOR	35555	FOR		S000043484	EuroPac International Dividend Income Fund
UNILEVER PLC	904767803	US9047678035	-	05/13/2026	To approve the Directors' Remuneration Policy	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	35555	0	FOR	35555	FOR		S000043484	EuroPac International Dividend Income Fund
UNILEVER PLC	904767803	US9047678035	-	05/13/2026	To elect Srinivas Phatak as a Director	DIRECTOR ELECTIONS	-	ISSUER	35555	0	FOR	35555	FOR		S000043484	EuroPac International Dividend Income Fund
UNILEVER PLC	904767803	US9047678035	-	05/13/2026	To re-elect Fernando Fernandez as a Director	DIRECTOR ELECTIONS	-	ISSUER	35555	0	FOR	35555	FOR		S000043484	EuroPac International Dividend Income Fund
UNILEVER PLC	904767803	US9047678035	-	05/13/2026	To re-elect Adrian Hennah as a Director	DIRECTOR ELECTIONS	-	ISSUER	35555	0	FOR	35555	FOR		S000043484	EuroPac International Dividend Income Fund
UNILEVER PLC	904767803	US9047678035	-	05/13/2026	To re-elect Susan Kilsby as a Director	DIRECTOR ELECTIONS	-	ISSUER	35555	0	FOR	35555	FOR		S000043484	EuroPac International Dividend Income Fund
UNILEVER PLC	904767803	US9047678035	-	05/13/2026	To re-elect Ruby Lu as a Director	DIRECTOR ELECTIONS	-	ISSUER	35555	0	FOR	35555	FOR		S000043484	EuroPac International Dividend Income Fund
UNILEVER PLC	904767803	US9047678035	-	05/13/2026	To re-elect Judith McKenna as a Director	DIRECTOR ELECTIONS	-	ISSUER	35555	0	FOR	35555	FOR		S000043484	EuroPac International Dividend Income Fund
UNILEVER PLC	904767803	US9047678035	-	05/13/2026	To re-elect Ian Meakins as a Director	DIRECTOR ELECTIONS	-	ISSUER	35555	0	FOR	35555	FOR		S000043484	EuroPac International Dividend Income Fund
UNILEVER PLC	904767803	US9047678035	-	05/13/2026	To re-elect Beno¿Potier as a Director	DIRECTOR ELECTIONS	-	ISSUER	35555	0	FOR	35555	FOR		S000043484	EuroPac International Dividend Income Fund
UNILEVER PLC	904767803	US9047678035	-	05/13/2026	To re-elect Nelson Peltz as a Director	DIRECTOR ELECTIONS	-	ISSUER	35555	0	FOR	35555	FOR		S000043484	EuroPac International Dividend Income Fund
UNILEVER PLC	904767803	US9047678035	-	05/13/2026	To re-elect Zoe Yujnovich as a Director	DIRECTOR ELECTIONS	-	ISSUER	35555	0	FOR	35555	FOR		S000043484	EuroPac International Dividend Income Fund
UNILEVER PLC	904767803	US9047678035	-	05/13/2026	To reappoint KPMG LLP as Auditor of the Company	AUDIT-RELATED	-	ISSUER	35555	0	FOR	35555	FOR		S000043484	EuroPac International Dividend Income Fund
UNILEVER PLC	904767803	US9047678035	-	05/13/2026	To authorise the Directors to fix the remuneration of the Auditor	AUDIT-RELATED	-	ISSUER	35555	0	FOR	35555	FOR		S000043484	EuroPac International Dividend Income Fund
UNILEVER PLC	904767803	US9047678035	-	05/13/2026	To authorise political donations and expenditure	OTHER SOCIAL ISSUES	-	ISSUER	35555	0	FOR	35555	FOR		S000043484	EuroPac International Dividend Income Fund
UNILEVER PLC	904767803	US9047678035	-	05/13/2026	To renew the authority to Directors to allot shares	CAPITAL STRUCTURE	-	ISSUER	35555	0	FOR	35555	FOR		S000043484	EuroPac International Dividend Income Fund
UNILEVER PLC	904767803	US9047678035	-	05/13/2026	To renew the authority to Directors to disapply pre-emption rights	CAPITAL STRUCTURE	-	ISSUER	35555	0	FOR	35555	FOR		S000043484	EuroPac International Dividend Income Fund
UNILEVER PLC	904767803	US9047678035	-	05/13/2026	To renew the authority to Directors to disapply pre-emption rights in connection with acquisitions or capital investments	CAPITAL STRUCTURE	-	ISSUER	35555	0	FOR	35555	FOR		S000043484	EuroPac International Dividend Income Fund
UNILEVER PLC	904767803	US9047678035	-	05/13/2026	To renew the authority to the Company to purchase its own shares	CAPITAL STRUCTURE	-	ISSUER	35555	0	FOR	35555	FOR		S000043484	EuroPac International Dividend Income Fund
UNILEVER PLC	904767803	US9047678035	-	05/13/2026	To shorten the notice period for General Meetings (other than Annual General Meetings) to 14 clear days' notice	CORPORATE GOVERNANCE	-	ISSUER	35555	0	FOR	35555	FOR		S000043484	EuroPac International Dividend Income Fund
VALE S.A.	91912E105	US91912E1055	-	04/30/2026	Evaluation of the management report and accounts, and examination, discussion, and voting on the financial statements for the fiscal year ended December 31, 2025.	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	250000	0	FOR	250000	FOR		S000043484	EuroPac International Dividend Income Fund
VALE S.A.	91912E105	US91912E1055	-	04/30/2026	Proposal for the allocation of profits for the 2025 fiscal year.	CAPITAL STRUCTURE	-	ISSUER	250000	0	FOR	250000	FOR		S000043484	EuroPac International Dividend Income Fund
VALE S.A.	91912E105	US91912E1055	-	04/30/2026	Setting the annual global compensation of management and Fiscal Council members for the year 2026.	COMPENSATION	-	ISSUER	250000	0	FOR	250000	FOR		S000043484	EuroPac International Dividend Income Fund
VALE S.A.	91912E105	US91912E1055	-	04/30/2026	Election of the fiscal council by candidate: M¿io de Souza (principal) / Alessandra Eloy Gadelha (alternate)	CORPORATE GOVERNANCE	-	ISSUER	250000	0	FOR	250000	NONE		S000043484	EuroPac International Dividend Income Fund
VALE S.A.	91912E105	US91912E1055	-	04/30/2026	Election of the fiscal council by candidate: Adriana de Andrade Sol¿principal) / Pedro Zannoni (alternate)	CORPORATE GOVERNANCE	-	ISSUER	250000	0	FOR	250000	NONE		S000043484	EuroPac International Dividend Income Fund
VALE S.A.	91912E105	US91912E1055	-	04/30/2026	Election of the fiscal council by candidate: Raphael Manh¿ Martins (principal) / Jandaraci Ferreira de Araujo (alternate)	CORPORATE GOVERNANCE	-	ISSUER	250000	0	FOR	250000	NONE		S000043484	EuroPac International Dividend Income Fund
VALE S.A.	91912E105	US91912E1055	-	04/30/2026	Election of the fiscal council by candidate: Arist¿es Nogueira Filho (principal) / Leda Maria Deiro Hahn (alternate)	CORPORATE GOVERNANCE	-	ISSUER	250000	0	FOR	250000	NONE		S000043484	EuroPac International Dividend Income Fund
VALE S.A.	91912E105	US91912E1055	-	04/30/2026	Ratify the appointment of Mr. Marcio Ant¿ Chiumento as an effective member of the Board of Directors in accordance with Paragraph 9 of Article 11 of the By-Laws.	DIRECTOR ELECTIONS	-	ISSUER	250000	0	FOR	250000	FOR		S000043484	EuroPac International Dividend Income Fund
VALE S.A.	91912E105	US91912E1055	-	04/30/2026	Approve the Protocols and Justifications for the Merger of Baovale Minera¿ S.A. ("Baovale") and CDA Log¿ica S.A. ("CDA"), Vale's wholly owned subsidiaries.	EXTRAORDINARY TRANSACTIONS	-	ISSUER	250000	0	FOR	250000	FOR		S000043484	EuroPac International Dividend Income Fund
VALE S.A.	91912E105	US91912E1055	-	04/30/2026	Ratify the appointment of Macso Legate Auditores Independentes ("Macso"), the specialized company hired to carry out the valuation of Baovale and CDA.	EXTRAORDINARY TRANSACTIONS	-	ISSUER	250000	0	FOR	250000	FOR		S000043484	EuroPac International Dividend Income Fund
VALE S.A.	91912E105	US91912E1055	-	04/30/2026	Approve the Valuation Reports of Baovale and CDA prepared by Macso.	EXTRAORDINARY TRANSACTIONS	-	ISSUER	250000	0	FOR	250000	FOR		S000043484	EuroPac International Dividend Income Fund
VALE S.A.	91912E105	US91912E1055	-	04/30/2026	Approve the mergers of Baovale and CDA into Vale, without a capital increase and without the issue of new shares.	EXTRAORDINARY TRANSACTIONS	-	ISSUER	250000	0	FOR	250000	FOR		S000043484	EuroPac International Dividend Income Fund
VALE S.A.	91912E105	US91912E1055	-	04/30/2026	Approve the amendment to the heading of Article 5 of the Bylaws to reflect the new number of capital shares (4,439,159,764) and common shares (4,439,159,752), due to the Vale's cancellation of 99,847,816 common shares.	CAPITAL STRUCTURE CORPORATE GOVERNANCE	-	ISSUER	250000	0	FOR	250000	FOR		S000043484	EuroPac International Dividend Income Fund
VALE S.A.	91912E105	US91912E1055	-	04/30/2026	Approve the increase of Vale's share capital, without the issuance of shares, in the total amount of BRL 500,000,000.00, raising the Company's share capital to BRL 77,800,000,000.00, through the capitalization of part of the Income Tax Incentive Reserve, carried out in the areas of the Superintendence for the Development of the Amazon (SUDAM), and the consequent amendment to the caput of Article 5 of Vale's Bylaws.	CAPITAL STRUCTURE	-	ISSUER	250000	0	FOR	250000	FOR		S000043484	EuroPac International Dividend Income Fund
VEOLIA ENVIRONNEMENT SA	F9686M107	FR0000124141	-	04/23/2026	APPROVE FINANCIAL STATEMENTS AND STATUTORY REPORTS	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
VEOLIA ENVIRONNEMENT SA	F9686M107	FR0000124141	-	04/23/2026	APPROVE CONSOLIDATED FINANCIAL STATEMENTS AND STATUTORY REPORTS	OTHER	Accept Consolidated Financial Statements and Statutory Reports	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
VEOLIA ENVIRONNEMENT SA	F9686M107	FR0000124141	-	04/23/2026	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 1.50 PER SHARE	CAPITAL STRUCTURE	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
VEOLIA ENVIRONNEMENT SA	F9686M107	FR0000124141	-	04/23/2026	APPROVE AUDITORS SPECIAL REPORT ON RELATED-PARTY TRANSACTIONS	OTHER	Approve Special Auditors' Report Regarding Related-Party Transactions	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
VEOLIA ENVIRONNEMENT SA	F9686M107	FR0000124141	-	04/23/2026	REELECT ANTOINE FREROT AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
VEOLIA ENVIRONNEMENT SA	F9686M107	FR0000124141	-	04/23/2026	REELECT ESTELLE BRACHLIANOFF AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
VEOLIA ENVIRONNEMENT SA	F9686M107	FR0000124141	-	04/23/2026	ELECT JEAN-CHRISTOPHE TARET AS REPRESENTATIVE OF EMPLOYEE SHAREHOLDERS TO THE BOARD AND SANDRA CORTESE AS ALTERNATE REPRESENTATIVE OF EMPLOYEE SHAREHOLDERS TO THE BOARD	DIRECTOR ELECTIONS SHAREHOLDER RIGHTS AND DEFENSES	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
VEOLIA ENVIRONNEMENT SA	F9686M107	FR0000124141	-	04/23/2026	APPROVE COMPENSATION OF ANTOINE FREROT, CHAIRMAN OF THE BOARD	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
VEOLIA ENVIRONNEMENT SA	F9686M107	FR0000124141	-	04/23/2026	APPROVE COMPENSATION OF ESTELLE BRACHLIANOFF, CEO	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
VEOLIA ENVIRONNEMENT SA	F9686M107	FR0000124141	-	04/23/2026	APPROVE COMPENSATION REPORT OF CORPORATE OFFICERS	COMPENSATION	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
VEOLIA ENVIRONNEMENT SA	F9686M107	FR0000124141	-	04/23/2026	APPROVE REMUNERATION POLICY OF CHAIRMAN OF THE BOARD	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
VEOLIA ENVIRONNEMENT SA	F9686M107	FR0000124141	-	04/23/2026	APPROVE REMUNERATION POLICY OF CEO	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
VEOLIA ENVIRONNEMENT SA	F9686M107	FR0000124141	-	04/23/2026	APPROVE REMUNERATION POLICY OF DIRECTORS	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
VEOLIA ENVIRONNEMENT SA	F9686M107	FR0000124141	-	04/23/2026	AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF ISSUED SHARE CAPITAL	CAPITAL STRUCTURE	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
VEOLIA ENVIRONNEMENT SA	F9686M107	FR0000124141	-	04/23/2026	AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF EUR 1,112,585,155	CAPITAL STRUCTURE	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
VEOLIA ENVIRONNEMENT SA	F9686M107	FR0000124141	-	04/23/2026	AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF EUR 370,861,715	CAPITAL STRUCTURE	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
VEOLIA ENVIRONNEMENT SA	F9686M107	FR0000124141	-	04/23/2026	APPROVE ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES FOR PRIVATE PLACEMENTS, UP TO AGGREGATE NOMINAL AMOUNT OF EUR 370,861,715	CAPITAL STRUCTURE	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
VEOLIA ENVIRONNEMENT SA	F9686M107	FR0000124141	-	04/23/2026	APPROVE ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES RESERVED FOR ONE OR MORE SPECIFICALLY DESIGNATED PERSONS, UP TO AGGREGATE NOMINAL AMOUNT OF EUR 370,861,715	CAPITAL STRUCTURE	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
VEOLIA ENVIRONNEMENT SA	F9686M107	FR0000124141	-	04/23/2026	AUTHORIZE CAPITAL INCREASE OF UP TO 10 PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND	CAPITAL STRUCTURE	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
VEOLIA ENVIRONNEMENT SA	F9686M107	FR0000124141	-	04/23/2026	AUTHORIZE BOARD TO INCREASE CAPITAL IN THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION SUBMITTED TO SHAREHOLDER VOTE ABOVE	CAPITAL STRUCTURE	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
VEOLIA ENVIRONNEMENT SA	F9686M107	FR0000124141	-	04/23/2026	AUTHORIZE CAPITALIZATION OF RESERVES OF UP TO EUR 400 MILLION FOR BONUS ISSUE OR INCREASE IN PAR VALUE	CAPITAL STRUCTURE	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
VEOLIA ENVIRONNEMENT SA	F9686M107	FR0000124141	-	04/23/2026	AUTHORIZE CAPITAL ISSUANCES FOR USE IN EMPLOYEE STOCK PURCHASE PLANS	CAPITAL STRUCTURE	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
VEOLIA ENVIRONNEMENT SA	F9686M107	FR0000124141	-	04/23/2026	AUTHORIZE CAPITAL ISSUANCES FOR USE IN EMPLOYEE STOCK PURCHASE PLANS RESERVED FOR EMPLOYEES AND CORPORATE OFFICERS OF INTERNATIONAL SUBSIDIARIES	CAPITAL STRUCTURE	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
VEOLIA ENVIRONNEMENT SA	F9686M107	FR0000124141	-	04/23/2026	AUTHORIZE UP TO 0.35 PERCENT OF ISSUED CAPITAL FOR USE IN RESTRICTED STOCK PLANS	COMPENSATION	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
VEOLIA ENVIRONNEMENT SA	F9686M107	FR0000124141	-	04/23/2026	AUTHORIZE DECREASE IN SHARE CAPITAL VIA CANCELLATION OF REPURCHASED SHARES	CAPITAL STRUCTURE	-	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
VEOLIA ENVIRONNEMENT SA	F9686M107	FR0000124141	-	04/23/2026	AUTHORIZE FILING OF REQUIRED DOCUMENTS/OTHER FORMALITIES	OTHER	Authorize Filing of Required Documents/Other Formalities	ISSUER	55000	0	FOR	55000	FOR		S000043484	EuroPac International Dividend Income Fund
VODAFONE GROUP PLC	G93882192	GB00BH4HKS39	-	07/29/2025	TO RECEIVE THE COMPANY'S ACCOUNTS THE STRATEGIC REPORT AND REPORTS OF THE DIRECTORS AND THE AUDITOR FOR THE YEAR ENDED 31 MARCH 2025	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	6000000	0	FOR	6000000	FOR		S000043484	EuroPac International Dividend Income Fund
VODAFONE GROUP PLC	G93882192	GB00BH4HKS39	-	07/29/2025	TO RE-ELECT JEAN-FRANCOIS VAN BOXMEER AS A DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	6000000	0	FOR	6000000	FOR		S000043484	EuroPac International Dividend Income Fund
VODAFONE GROUP PLC	G93882192	GB00BH4HKS39	-	07/29/2025	TO RE-ELECT MARGHERITA DELLA VALLE AS A DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	6000000	0	FOR	6000000	FOR		S000043484	EuroPac International Dividend Income Fund
VODAFONE GROUP PLC	G93882192	GB00BH4HKS39	-	07/29/2025	TO RE-ELECT LUKA MUCIC AS A DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	6000000	0	FOR	6000000	FOR		S000043484	EuroPac International Dividend Income Fund
VODAFONE GROUP PLC	G93882192	GB00BH4HKS39	-	07/29/2025	TO RE-ELECT STEPHEN A. CARTER CBE AS A DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	6000000	0	FOR	6000000	FOR		S000043484	EuroPac International Dividend Income Fund
VODAFONE GROUP PLC	G93882192	GB00BH4HKS39	-	07/29/2025	TO RE-ELECT MICHEL DEMARE AS A DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	6000000	0	FOR	6000000	FOR		S000043484	EuroPac International Dividend Income Fund
VODAFONE GROUP PLC	G93882192	GB00BH4HKS39	-	07/29/2025	TO ELECT SIMON DINGEMANS AS A DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	6000000	0	FOR	6000000	FOR		S000043484	EuroPac International Dividend Income Fund
VODAFONE GROUP PLC	G93882192	GB00BH4HKS39	-	07/29/2025	TO RE-ELECT HATEM DOWIDAR AS A DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	6000000	0	FOR	6000000	FOR		S000043484	EuroPac International Dividend Income Fund
VODAFONE GROUP PLC	G93882192	GB00BH4HKS39	-	07/29/2025	TO RE-ELECT DELPHINE ERNOTTE CUNCI AS A DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	6000000	0	FOR	6000000	FOR		S000043484	EuroPac International Dividend Income Fund
VODAFONE GROUP PLC	G93882192	GB00BH4HKS39	-	07/29/2025	TO RE-ELECT DEBORAH KERR AS A DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	6000000	0	FOR	6000000	FOR		S000043484	EuroPac International Dividend Income Fund
VODAFONE GROUP PLC	G93882192	GB00BH4HKS39	-	07/29/2025	TO RE-ELECT MARIA AMPARO MORALEDA MARTINEZ AS A DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	6000000	0	FOR	6000000	FOR		S000043484	EuroPac International Dividend Income Fund
VODAFONE GROUP PLC	G93882192	GB00BH4HKS39	-	07/29/2025	TO ELECT ANNE-FRANCOISE NESMES AS A DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	6000000	0	FOR	6000000	FOR		S000043484	EuroPac International Dividend Income Fund
VODAFONE GROUP PLC	G93882192	GB00BH4HKS39	-	07/29/2025	TO RE-ELECT CHRISTINE RAMON AS A DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	6000000	0	FOR	6000000	FOR		S000043484	EuroPac International Dividend Income Fund
VODAFONE GROUP PLC	G93882192	GB00BH4HKS39	-	07/29/2025	TO RE-ELECT SIMON SEGARS AS A DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	6000000	0	FOR	6000000	FOR		S000043484	EuroPac International Dividend Income Fund
VODAFONE GROUP PLC	G93882192	GB00BH4HKS39	-	07/29/2025	TO DECLARE A FINAL DIVIDEND OF 2.25 EUROCENTS PER ORDINARY SHARE FOR THE YEAR ENDED 31 MARCH 2025	CAPITAL STRUCTURE	-	ISSUER	6000000	0	FOR	6000000	FOR		S000043484	EuroPac International Dividend Income Fund
VODAFONE GROUP PLC	G93882192	GB00BH4HKS39	-	07/29/2025	TO APPROVE THE ANNUAL REPORT ON REMUNERATION CONTAINED IN THE REMUNERATION REPORT OF THE BOARD FOR THE YEAR ENDED 31 MARCH 2025	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	6000000	0	FOR	6000000	FOR		S000043484	EuroPac International Dividend Income Fund
VODAFONE GROUP PLC	G93882192	GB00BH4HKS39	-	07/29/2025	TO REAPPOINT ERNST AND YOUNG LLP AS THE COMPANY'S AUDITOR UNTIL THE END OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	AUDIT-RELATED	-	ISSUER	6000000	0	FOR	6000000	FOR		S000043484	EuroPac International Dividend Income Fund
VODAFONE GROUP PLC	G93882192	GB00BH4HKS39	-	07/29/2025	TO AUTHORISE THE AUDIT AND RISK COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITOR	AUDIT-RELATED	-	ISSUER	6000000	0	FOR	6000000	FOR		S000043484	EuroPac International Dividend Income Fund
VODAFONE GROUP PLC	G93882192	GB00BH4HKS39	-	07/29/2025	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES	CAPITAL STRUCTURE	-	ISSUER	6000000	0	FOR	6000000	FOR		S000043484	EuroPac International Dividend Income Fund
VODAFONE GROUP PLC	G93882192	GB00BH4HKS39	-	07/29/2025	TO AUTHORISE THE DIRECTORS TO DIS-APPLY PRE-EMPTION RIGHTS	CAPITAL STRUCTURE	-	ISSUER	6000000	0	FOR	6000000	FOR		S000043484	EuroPac International Dividend Income Fund
VODAFONE GROUP PLC	G93882192	GB00BH4HKS39	-	07/29/2025	TO AUTHORISE THE DIRECTORS TO DIS-APPLY PRE-EMPTION RIGHTS UP TOA FURTHER 5 PERCENT FOR THE PURPOSE OF FINANCING AN ACQUISITION OR OTHER CAPITAL INVESTMENT	CAPITAL STRUCTURE	-	ISSUER	6000000	0	FOR	6000000	FOR		S000043484	EuroPac International Dividend Income Fund
VODAFONE GROUP PLC	G93882192	GB00BH4HKS39	-	07/29/2025	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES	CAPITAL STRUCTURE	-	ISSUER	6000000	0	FOR	6000000	FOR		S000043484	EuroPac International Dividend Income Fund
VODAFONE GROUP PLC	G93882192	GB00BH4HKS39	-	07/29/2025	TO AUTHORISE POLITICAL DONATIONS AND EXPENDITURE	OTHER SOCIAL ISSUES	-	ISSUER	6000000	0	FOR	6000000	FOR		S000043484	EuroPac International Dividend Income Fund
VODAFONE GROUP PLC	G93882192	GB00BH4HKS39	-	07/29/2025	TO AUTHORISE THE COMPANY TO CALL GENERAL MEETINGS OTHER THAN AGMS ON 14 CLEAR DAYS NOTICE	CORPORATE GOVERNANCE	-	ISSUER	6000000	0	FOR	6000000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	07/08/2025	ACCEPT RESIGNATION OF ERNESTO CERVERA AS DIRECTOR AND AS CHAIR OF AUDIT AND CORPORATE PRACTICES COMMITTEES	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	500000	0	FOR	500000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	07/08/2025	ELECT GILLIAN LOUISE LARKINS AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	500000	0	FOR	500000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	07/08/2025	ELECT JORGE ANDRES MORA CAPDEVILA AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	500000	0	FOR	500000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	07/08/2025	RATIFY GUILHERME LOUREIRO AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	500000	0	FOR	500000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	07/08/2025	RATIFY KARTHIK RAGHUPATHY AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	500000	0	FOR	500000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	07/08/2025	RATIFY IGNACIO CARIDE AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	500000	0	FOR	500000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	07/08/2025	RATIFY VENESSA YATES AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	500000	0	FOR	500000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	07/08/2025	RATIFY RACHEL BRAND AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	500000	0	FOR	500000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	07/08/2025	RATIFY ERIC PEREZ GROVAS AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	500000	0	FOR	500000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	07/08/2025	RATIFY MARIA TERESA ARNAL AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	500000	0	FOR	500000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	07/08/2025	RATIFY ELIZABETH KWO AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	500000	0	FOR	500000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	07/08/2025	RATIFY VIRIDIANA RIOS AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	500000	0	FOR	500000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	07/08/2025	ELECT JORGE ANDRES MORA CAPDEVILA AS CHAIR OF AUDIT AND CORPORATE PRACTICES COMMITTEES	CORPORATE GOVERNANCE	-	ISSUER	500000	0	FOR	500000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	07/08/2025	APPROVE REPORT ON COMPLIANCE WITH FISCAL OBLIGATIONS	OTHER	Receive/Approve Report/Announcement	ISSUER	500000	0	FOR	500000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	07/08/2025	AUTHORIZE BOARD TO RATIFY AND EXECUTE APPROVED RESOLUTIONS	CORPORATE GOVERNANCE	-	ISSUER	500000	0	FOR	500000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	APPROVE REPORT OF AUDIT AND CORPORATE PRACTICES COMMITTEES	OTHER	Receive/Approve Report/Announcement	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	APPROVE CEOS REPORT AND BOARD OPINION ON CEOS REPORT	OTHER	Receive/Approve Report/Announcement	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	APPROVE BOARD OF DIRECTORS REPORT	OTHER	Receive/Approve Report/Announcement	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	APPROVE REPORT RE EMPLOYEE STOCK PURCHASE PLAN	OTHER	Receive/Approve Report/Announcement	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	APPROVE CONSOLIDATED FINANCIAL STATEMENTS	OTHER	Accept Consolidated Financial Statements and Statutory Reports	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	APPROVE ALLOCATION OF INCOME	CAPITAL STRUCTURE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	APPROVE ORDINARY DIVIDEND OF MXN 1.16 PER SHARE	CAPITAL STRUCTURE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	SET MAXIMUM AMOUNT OF SHARE REPURCHASE RESERVE AT MXN 10 BILLION	CAPITAL STRUCTURE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	APPROVE EXTRAORDINARY DIVIDEND IN AN AMOUNT TO BE APPROVED BY BOARD OF DIRECTORS BASED ON REMAINING BALANCE FROM FUNDSALLOCATED FOR REPURCHASE OF COMPANYS OWN SHARES THAT HAVE NOT BEEN USED BY NOV. 30, 2026	CAPITAL STRUCTURE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	APPROVE REPORT AND RESOLUTIONS ON SHARE REPURCHASE RESERVE	CAPITAL STRUCTURE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	RATIFY RESIGNATION OF GUILHERME LOUREIRO AS DIRECTOR	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	RATIFY RESIGNATION OF KARTHIK RAGHUPATHY AS DIRECTOR	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	RATIFY RESIGNATION OF ERNESTO CERVERA GOMEZ AS DIRECTOR	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	RATIFY RESIGNATION OF IGNACIO CARIDE AS DIRECTOR	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	RATIFY KYLE KINNARD AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	RATIFY CRISTIAN BARRIENTOS AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	RATIFY VENESSA YATES AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	RATIFY RACHEL BRAND AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	RATIFY GILLIAN LARKINS AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	RATIFY ERIC PEREZGROVAS AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	RATIFY MARIA TERESA ARNAL AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	RATIFY ELIZABETH KWO AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	RATIFY JORGE MORA AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	RATIFY VIRIDIANA RIOS AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	RATIFY JORGE MORA AS CHAIR OF AUDIT AND CORPORATE PRACTICES COMMITTEES	CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	APPROVE DISCHARGE OF BOARD OF DIRECTORS AND OFFICERS	CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	APPROVE DIRECTORS AND OFFICERS LIABILITY	CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	APPROVE REMUNERATION OF BOARD CHAIR	COMPENSATION	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	APPROVE REMUNERATION OF DIRECTORS	COMPENSATION	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	APPROVE REMUNERATION OF CHAIR OF AUDIT AND CORPORATE PRACTICES COMMITTEES	COMPENSATION	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	APPROVE REMUNERATION OF MEMBERS OF AUDIT AND CORPORATE PRACTICES COMMITTEES	COMPENSATION	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
WAL-MART DE MEXICO SAB DE CV	P98180188	MX01WA000038	-	04/20/2026	AUTHORIZE BOARD TO RATIFY AND EXECUTE APPROVED RESOLUTIONS	CORPORATE GOVERNANCE	-	ISSUER	1000000	0	FOR	1000000	FOR		S000043484	EuroPac International Dividend Income Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	DIRECTOR: Leona Aglukkaq	DIRECTOR ELECTIONS	-	ISSUER	224940	0	FOR	224940	FOR		S000041548	EuroPac Gold Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	DIRECTOR: Ammar Al-Joundi	DIRECTOR ELECTIONS	-	ISSUER	224940	0	FOR	224940	FOR		S000041548	EuroPac Gold Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	DIRECTOR: Sean Boyd	DIRECTOR ELECTIONS	-	ISSUER	224940	0	FOR	224940	FOR		S000041548	EuroPac Gold Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	DIRECTOR: Martine A. Celej	DIRECTOR ELECTIONS	-	ISSUER	224940	0	FOR	224940	FOR		S000041548	EuroPac Gold Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	DIRECTOR: Jonathan Gill	DIRECTOR ELECTIONS	-	ISSUER	224940	0	FOR	224940	FOR		S000041548	EuroPac Gold Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	DIRECTOR: Peter Grosskopf	DIRECTOR ELECTIONS	-	ISSUER	224940	0	FOR	224940	FOR		S000041548	EuroPac Gold Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	DIRECTOR: Elizabeth Lewis-Gray	DIRECTOR ELECTIONS	-	ISSUER	224940	0	FOR	224940	FOR		S000041548	EuroPac Gold Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	DIRECTOR: Deborah McCombe	DIRECTOR ELECTIONS	-	ISSUER	224940	0	FOR	224940	FOR		S000041548	EuroPac Gold Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	DIRECTOR: Jeffrey Parr	DIRECTOR ELECTIONS	-	ISSUER	224940	0	FOR	224940	FOR		S000041548	EuroPac Gold Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	DIRECTOR: J. Merfyn Roberts	DIRECTOR ELECTIONS	-	ISSUER	224940	0	FOR	224940	FOR		S000041548	EuroPac Gold Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	DIRECTOR: Jamie C. Sokalsky	DIRECTOR ELECTIONS	-	ISSUER	224940	0	FOR	224940	FOR		S000041548	EuroPac Gold Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	Appointment of Ernst & Young LLP as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration.	AUDIT-RELATED	-	ISSUER	224940	0	FOR	224940	FOR		S000041548	EuroPac Gold Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	Consideration of and, if deemed advisable, the passing of a non-binding, advisory resolution accepting the Company's approach to executive compensation.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	224940	0	FOR	224940	FOR		S000041548	EuroPac Gold Fund
ALTIUS MINERALS CORPORATION	020936100	CA0209361009	-	05/13/2026	DIRECTOR: Nicole Adshead-Bell	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000041548	EuroPac Gold Fund
ALTIUS MINERALS CORPORATION	020936100	CA0209361009	-	05/13/2026	DIRECTOR: Teresa Conway	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000041548	EuroPac Gold Fund
ALTIUS MINERALS CORPORATION	020936100	CA0209361009	-	05/13/2026	DIRECTOR: Brian Dalton	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000041548	EuroPac Gold Fund
ALTIUS MINERALS CORPORATION	020936100	CA0209361009	-	05/13/2026	DIRECTOR: Anna El-Erian	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000041548	EuroPac Gold Fund
ALTIUS MINERALS CORPORATION	020936100	CA0209361009	-	05/13/2026	DIRECTOR: André Gaumond	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000041548	EuroPac Gold Fund
ALTIUS MINERALS CORPORATION	020936100	CA0209361009	-	05/13/2026	DIRECTOR: Roger Lace	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000041548	EuroPac Gold Fund
ALTIUS MINERALS CORPORATION	020936100	CA0209361009	-	05/13/2026	DIRECTOR: Fred Mifflin	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000041548	EuroPac Gold Fund
ALTIUS MINERALS CORPORATION	020936100	CA0209361009	-	05/13/2026	DIRECTOR: Jamie Strauss	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000041548	EuroPac Gold Fund
ALTIUS MINERALS CORPORATION	020936100	CA0209361009	-	05/13/2026	Appointment of Deloitte LLP as Auditor of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration.	AUDIT-RELATED	-	ISSUER	100000	0	FOR	100000	FOR		S000041548	EuroPac Gold Fund
ALTIUS MINERALS CORPORATION	020936100	CA0209361009	-	05/13/2026	To consider, and, if thought advisable, to pass an ordinary resolution approving the unallocated options, rights and other entitlements under the Corporation's Omnibus Long-Term Incentive Plan.	COMPENSATION	-	ISSUER	100000	0	FOR	100000	FOR		S000041548	EuroPac Gold Fund
ALTIUS MINERALS CORPORATION	020936100	CA0209361009	-	05/13/2026	To consider, and, if thought advisable, pass an advisory resolution on the Corporation's approach to executive compensation ("Say on Pay").	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	100000	0	FOR	100000	FOR		S000041548	EuroPac Gold Fund
ALTIUS MINERALS CORPORATION	020936100	CA0209361009	-	05/13/2026	ELECT DIRECTOR NICOLE ADSHEAD-BELL	DIRECTOR ELECTIONS	-	ISSUER	108459	0	FOR	108459	FOR		S000041548	EuroPac Gold Fund
ALTIUS MINERALS CORPORATION	020936100	CA0209361009	-	05/13/2026	ELECT DIRECTOR TERESA CONWAY	DIRECTOR ELECTIONS	-	ISSUER	108459	0	FOR	108459	FOR		S000041548	EuroPac Gold Fund
ALTIUS MINERALS CORPORATION	020936100	CA0209361009	-	05/13/2026	ELECT DIRECTOR BRIAN DALTON	DIRECTOR ELECTIONS	-	ISSUER	108459	0	FOR	108459	FOR		S000041548	EuroPac Gold Fund
ALTIUS MINERALS CORPORATION	020936100	CA0209361009	-	05/13/2026	ELECT DIRECTOR ANNA EL-ERIAN	DIRECTOR ELECTIONS	-	ISSUER	108459	0	FOR	108459	FOR		S000041548	EuroPac Gold Fund
ALTIUS MINERALS CORPORATION	020936100	CA0209361009	-	05/13/2026	ELECT DIRECTOR ANDRE GAUMOND	DIRECTOR ELECTIONS	-	ISSUER	108459	0	FOR	108459	FOR		S000041548	EuroPac Gold Fund
ALTIUS MINERALS CORPORATION	020936100	CA0209361009	-	05/13/2026	ELECT DIRECTOR ROGER LACE	DIRECTOR ELECTIONS	-	ISSUER	108459	0	FOR	108459	FOR		S000041548	EuroPac Gold Fund
ALTIUS MINERALS CORPORATION	020936100	CA0209361009	-	05/13/2026	ELECT DIRECTOR FRED MIFFLIN	DIRECTOR ELECTIONS	-	ISSUER	108459	0	FOR	108459	FOR		S000041548	EuroPac Gold Fund
ALTIUS MINERALS CORPORATION	020936100	CA0209361009	-	05/13/2026	ELECT DIRECTOR JAMIE STRAUSS	DIRECTOR ELECTIONS	-	ISSUER	108459	0	FOR	108459	FOR		S000041548	EuroPac Gold Fund
ALTIUS MINERALS CORPORATION	020936100	CA0209361009	-	05/13/2026	APPROVE DELOITTE LLP AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION	AUDIT-RELATED	-	ISSUER	108459	0	FOR	108459	FOR		S000041548	EuroPac Gold Fund
ALTIUS MINERALS CORPORATION	020936100	CA0209361009	-	05/13/2026	RE-APPROVE OMNIBUS LONG-TERM INCENTIVE PLAN	COMPENSATION	-	ISSUER	108459	0	FOR	108459	FOR		S000041548	EuroPac Gold Fund
ALTIUS MINERALS CORPORATION	020936100	CA0209361009	-	05/13/2026	ADVISORY VOTE ON EXECUTIVE COMPENSATION APPROACH	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	108459	0	FOR	108459	FOR		S000041548	EuroPac Gold Fund
ANGLOGOLD ASHANTI PLC	G0378L100	GB00BRXH2664	-	05/05/2026	Receipt of 2025 Annual Report and Accounts: To receive and consider the Company's annual report and accounts for the year ended 31 December 2025 (the "2025 ARA"), together with the reports of the directors and the statutory auditor thereon.	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	246868	0	FOR	246868	FOR		S000041548	EuroPac Gold Fund
ANGLOGOLD ASHANTI PLC	G0378L100	GB00BRXH2664	-	05/05/2026	Directors' Remuneration Report: To approve the Directors' Remuneration Report for the year ended 31 December 2025 as set out in the 2025 ARA.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	246868	0	FOR	246868	FOR		S000041548	EuroPac Gold Fund
ANGLOGOLD ASHANTI PLC	G0378L100	GB00BRXH2664	-	05/05/2026	To elect Mr. Marcus Randolph as a director.	DIRECTOR ELECTIONS	-	ISSUER	246868	0	FOR	246868	FOR		S000041548	EuroPac Gold Fund
ANGLOGOLD ASHANTI PLC	G0378L100	GB00BRXH2664	-	05/05/2026	To re-elect Dr. Kojo Busia as a director.	DIRECTOR ELECTIONS	-	ISSUER	246868	0	FOR	246868	FOR		S000041548	EuroPac Gold Fund
ANGLOGOLD ASHANTI PLC	G0378L100	GB00BRXH2664	-	05/05/2026	To re-elect Mr. Alberto Calderon as a director.	DIRECTOR ELECTIONS	-	ISSUER	246868	0	FOR	246868	FOR		S000041548	EuroPac Gold Fund
ANGLOGOLD ASHANTI PLC	G0378L100	GB00BRXH2664	-	05/05/2026	To re-elect Mr. Bruce Cleaver as a director.	DIRECTOR ELECTIONS	-	ISSUER	246868	0	FOR	246868	FOR		S000041548	EuroPac Gold Fund
ANGLOGOLD ASHANTI PLC	G0378L100	GB00BRXH2664	-	05/05/2026	To re-elect Ms. Gillian Doran as a director.	DIRECTOR ELECTIONS	-	ISSUER	246868	0	FOR	246868	FOR		S000041548	EuroPac Gold Fund
ANGLOGOLD ASHANTI PLC	G0378L100	GB00BRXH2664	-	05/05/2026	To re-elect Mr. Alan Ferguson as a director.	DIRECTOR ELECTIONS	-	ISSUER	246868	0	FOR	246868	FOR		S000041548	EuroPac Gold Fund
ANGLOGOLD ASHANTI PLC	G0378L100	GB00BRXH2664	-	05/05/2026	To re-elect Mr. Albert Garner as a director.	DIRECTOR ELECTIONS	-	ISSUER	246868	0	FOR	246868	FOR		S000041548	EuroPac Gold Fund
ANGLOGOLD ASHANTI PLC	G0378L100	GB00BRXH2664	-	05/05/2026	To re-elect Ms. Jinhee Magie as a director.	DIRECTOR ELECTIONS	-	ISSUER	246868	0	FOR	246868	FOR		S000041548	EuroPac Gold Fund
ANGLOGOLD ASHANTI PLC	G0378L100	GB00BRXH2664	-	05/05/2026	To re-elect Ms. Nicky Newton-King as a director.	DIRECTOR ELECTIONS	-	ISSUER	246868	0	FOR	246868	FOR		S000041548	EuroPac Gold Fund
ANGLOGOLD ASHANTI PLC	G0378L100	GB00BRXH2664	-	05/05/2026	To re-elect Ms. Diana Sands as a director.	DIRECTOR ELECTIONS	-	ISSUER	246868	0	FOR	246868	FOR		S000041548	EuroPac Gold Fund
ANGLOGOLD ASHANTI PLC	G0378L100	GB00BRXH2664	-	05/05/2026	To re-elect Mr. Jochen Tilk as a director.	DIRECTOR ELECTIONS	-	ISSUER	246868	0	FOR	246868	FOR		S000041548	EuroPac Gold Fund
ANGLOGOLD ASHANTI PLC	G0378L100	GB00BRXH2664	-	05/05/2026	Re-appointment of Statutory Auditor: To re-appoint PricewaterhouseCoopers LLP as the statutory auditor of the Company until the conclusion of the next annual general meeting of the Company.	AUDIT-RELATED	-	ISSUER	246868	0	FOR	246868	FOR		S000041548	EuroPac Gold Fund
ANGLOGOLD ASHANTI PLC	G0378L100	GB00BRXH2664	-	05/05/2026	Remuneration of Statutory Auditor: To authorise the Audit and Risk Committee of the Company to determine the remuneration of the Company's statutory auditor for and on behalf of the Board.	AUDIT-RELATED	-	ISSUER	246868	0	FOR	246868	FOR		S000041548	EuroPac Gold Fund
ANGLOGOLD ASHANTI PLC	G0378L100	GB00BRXH2664	-	05/05/2026	Ratification of Appointment of Independent Registered Public Accountants: To ratify the appointment of PricewaterhouseCoopers Inc. as independent registered public accountants of the Company for the year ending 31 December 2026.	AUDIT-RELATED	-	ISSUER	246868	0	FOR	246868	FOR		S000041548	EuroPac Gold Fund
ANGLOGOLD ASHANTI PLC	G0378L100	GB00BRXH2664	-	05/05/2026	Authority to Make Political Donations: To authorise the Company to: a) make donations to political parties and independent election candidates; b) make donations to political organisations other than political parties; c) incur political expenditure, provided that with respect to each of the foregoing categories, any such donations do not in the aggregate exceed ¿100,000.	OTHER SOCIAL ISSUES	-	ISSUER	246868	0	FOR	246868	FOR		S000041548	EuroPac Gold Fund
AURION RESOURCES LTD	05156F107	CA05156F1071	-	06/05/2026	TO CONSIDER AND, IF DEEMED ADVISABLE, TO PASS, WITH OR WITHOUT VARIATION, A SPECIAL RESOLUTION, THE FULL TEXT OF WHICH IS SET FORTH IN APPENDIX A TO THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR, TO APPROVE A PLAN OF ARRANGEMENT PURSUANT TO DIVISION 5 OF PART 9 OF THE BUSINESS CORPORATIONS ACT (BRITISH COLUMBIA) INVOLVING THE CORPORATION AND AGNICO EAGLE MINES LIMITED ("AGNICO") PURSUANT TO AN ARRANGEMENT AGREEMENT DATED APRIL 17,2026 BETWEEN THE CORPORATION AND AGNICO	CORPORATE GOVERNANCE	-	ISSUER	7572000	0	FOR	7572000	FOR		S000041548	EuroPac Gold Fund
AURION RESOURCES LTD.	05156F107	CA05156F1071	-	06/05/2026	To consider and, if deemed advisable, to pass, with or without variation, a special resolution, the full text of which is set forth in Appendix A to the accompanying Management Information Circular, to approve a plan of arrangement pursuant to Division 5 of Part 9 of the Business Corporations Act (British Columbia) involving Aurion Resources Ltd. (the "Corporation") and Agnico Eagle Mines Limited ("Agnico") pursuant to an arrangement agreement dated April 17, 2026 between the Corporation and Agnico.	CORPORATE GOVERNANCE	-	ISSUER	1818428	0	FOR	1818428	FOR		S000041548	EuroPac Gold Fund
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	DIRECTOR: Kelvin Dushnisky	DIRECTOR ELECTIONS	-	ISSUER	5726229	0	FOR	5726229	FOR		S000041548	EuroPac Gold Fund
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	DIRECTOR: Gregory Barnes	DIRECTOR ELECTIONS	-	ISSUER	5726229	0	FOR	5726229	FOR		S000041548	EuroPac Gold Fund
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	DIRECTOR: Kevin Bullock	DIRECTOR ELECTIONS	-	ISSUER	5726229	0	FOR	5726229	FOR		S000041548	EuroPac Gold Fund
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	DIRECTOR: Michael Cinnamond	DIRECTOR ELECTIONS	-	ISSUER	5726229	0	FOR	5726229	FOR		S000041548	EuroPac Gold Fund
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	DIRECTOR: Liane Kelly	DIRECTOR ELECTIONS	-	ISSUER	5726229	0	FOR	5726229	FOR		S000041548	EuroPac Gold Fund
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	DIRECTOR: Jerry Korpan	DIRECTOR ELECTIONS	-	ISSUER	5726229	0	FOR	5726229	FOR		S000041548	EuroPac Gold Fund
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	DIRECTOR: Thabile Makgala	DIRECTOR ELECTIONS	-	ISSUER	5726229	0	FOR	5726229	FOR		S000041548	EuroPac Gold Fund
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	DIRECTOR: DCS (Basie) Maree	DIRECTOR ELECTIONS	-	ISSUER	5726229	0	FOR	5726229	FOR		S000041548	EuroPac Gold Fund
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	DIRECTOR: Mary-Lynn Oke	DIRECTOR ELECTIONS	-	ISSUER	5726229	0	FOR	5726229	FOR		S000041548	EuroPac Gold Fund
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	DIRECTOR: Robin Weisman	DIRECTOR ELECTIONS	-	ISSUER	5726229	0	FOR	5726229	FOR		S000041548	EuroPac Gold Fund
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	Appointment of PricewaterhouseCoopers LLP as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration.	AUDIT-RELATED	-	ISSUER	5726229	0	FOR	5726229	FOR		S000041548	EuroPac Gold Fund
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	To approve as an ordinary resolution, the number of Common Shares issuable under the Company's Restricted Share Unit Plan be increased from 30,000,000 to 40,000,000 Common Shares pursuant to the Amended RSU Plan.	COMPENSATION	-	ISSUER	5726229	0	FOR	5726229	FOR		S000041548	EuroPac Gold Fund
B2GOLD CORP.	11777Q209	CA11777Q2099	-	06/04/2026	To approve a non-binding advisory resolution accepting the Company's approach to executive compensation, as described in the Management Information Circular of the Company.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	5726229	0	FOR	5726229	FOR		S000041548	EuroPac Gold Fund
BARRICK MINING CORPORATION	06849F108	CA06849F1080	-	05/08/2026	DIRECTOR: H. Cai	DIRECTOR ELECTIONS	-	ISSUER	765392	0	FOR	765392	FOR		S000041548	EuroPac Gold Fund
BARRICK MINING CORPORATION	06849F108	CA06849F1080	-	05/08/2026	DIRECTOR: B. L. Greenspun	DIRECTOR ELECTIONS	-	ISSUER	765392	0	FOR	765392	FOR		S000041548	EuroPac Gold Fund
BARRICK MINING CORPORATION	06849F108	CA06849F1080	-	05/08/2026	DIRECTOR: J. B. Harvey	DIRECTOR ELECTIONS	-	ISSUER	765392	0	FOR	765392	FOR		S000041548	EuroPac Gold Fund
BARRICK MINING CORPORATION	06849F108	CA06849F1080	-	05/08/2026	DIRECTOR: M. F. Hill	DIRECTOR ELECTIONS	-	ISSUER	765392	0	FOR	765392	FOR		S000041548	EuroPac Gold Fund
BARRICK MINING CORPORATION	06849F108	CA06849F1080	-	05/08/2026	DIRECTOR: A. N. Kabagambe	DIRECTOR ELECTIONS	-	ISSUER	765392	0	FOR	765392	FOR		S000041548	EuroPac Gold Fund
BARRICK MINING CORPORATION	06849F108	CA06849F1080	-	05/08/2026	DIRECTOR: R. A. P. Samek	DIRECTOR ELECTIONS	-	ISSUER	765392	0	FOR	765392	FOR		S000041548	EuroPac Gold Fund
BARRICK MINING CORPORATION	06849F108	CA06849F1080	-	05/08/2026	DIRECTOR: M. L. Silva	DIRECTOR ELECTIONS	-	ISSUER	765392	0	FOR	765392	FOR		S000041548	EuroPac Gold Fund
BARRICK MINING CORPORATION	06849F108	CA06849F1080	-	05/08/2026	DIRECTOR: J. L. Thornton	DIRECTOR ELECTIONS	-	ISSUER	765392	0	FOR	765392	FOR		S000041548	EuroPac Gold Fund
BARRICK MINING CORPORATION	06849F108	CA06849F1080	-	05/08/2026	DIRECTOR: P. J. Vauramo	DIRECTOR ELECTIONS	-	ISSUER	765392	0	FOR	765392	FOR		S000041548	EuroPac Gold Fund
BARRICK MINING CORPORATION	06849F108	CA06849F1080	-	05/08/2026	RESOLUTION APPROVING THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP as the auditor of Barrick and authorizing the directors to fix its remuneration.	AUDIT-RELATED	-	ISSUER	765392	0	FOR	765392	FOR		S000041548	EuroPac Gold Fund
BARRICK MINING CORPORATION	06849F108	CA06849F1080	-	05/08/2026	ADVISORY RESOLUTION ON APPROACH TO EXECUTIVE COMPENSATION.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	765392	0	FOR	765392	FOR		S000041548	EuroPac Gold Fund
DAKOTA GOLD CORP.	46655E100	US46655E1001	-	05/27/2026	The election of each of the seven nominated directors: Jennifer S. Grafton	DIRECTOR ELECTIONS	-	ISSUER	2924658	0	FOR	2924658	FOR		S000041548	EuroPac Gold Fund
DAKOTA GOLD CORP.	46655E100	US46655E1001	-	05/27/2026	The election of each of the seven nominated directors: Brian G. Iverson	DIRECTOR ELECTIONS	-	ISSUER	2924658	0	FOR	2924658	FOR		S000041548	EuroPac Gold Fund
DAKOTA GOLD CORP.	46655E100	US46655E1001	-	05/27/2026	The election of each of the seven nominated directors: Todd J. Kenner	DIRECTOR ELECTIONS	-	ISSUER	2924658	0	FOR	2924658	FOR		S000041548	EuroPac Gold Fund
DAKOTA GOLD CORP.	46655E100	US46655E1001	-	05/27/2026	The election of each of the seven nominated directors: Stephen T. O'Rourke	DIRECTOR ELECTIONS	-	ISSUER	2924658	0	FOR	2924658	FOR		S000041548	EuroPac Gold Fund
DAKOTA GOLD CORP.	46655E100	US46655E1001	-	05/27/2026	The election of each of the seven nominated directors: Kevin Puil	DIRECTOR ELECTIONS	-	ISSUER	2924658	0	FOR	2924658	FOR		S000041548	EuroPac Gold Fund
DAKOTA GOLD CORP.	46655E100	US46655E1001	-	05/27/2026	The election of each of the seven nominated directors: Robert Quartermain	DIRECTOR ELECTIONS	-	ISSUER	2924658	0	FOR	2924658	FOR		S000041548	EuroPac Gold Fund
DAKOTA GOLD CORP.	46655E100	US46655E1001	-	05/27/2026	The election of each of the seven nominated directors: Alice D. Schroeder	DIRECTOR ELECTIONS	-	ISSUER	2924658	0	FOR	2924658	FOR		S000041548	EuroPac Gold Fund
DAKOTA GOLD CORP.	46655E100	US46655E1001	-	05/27/2026	The ratification of the appointment of Deloitte & Touche LLP, as the Company's independent registered public accountant, for the fiscal year ending December 31, 2026.	AUDIT-RELATED	-	ISSUER	2924658	0	FOR	2924658	FOR		S000041548	EuroPac Gold Fund
DISCOVERY SILVER CORP	254677107	CA25466C1077	-	06/22/2026	ELECT DIRECTOR MURRAY JOHN	DIRECTOR ELECTIONS	-	ISSUER	944400	0	FOR	944400	FOR		S000041548	EuroPac Gold Fund
DISCOVERY SILVER CORP	254677107	CA25466C1077	-	06/22/2026	ELECT DIRECTOR INGRID HIBBARD	DIRECTOR ELECTIONS	-	ISSUER	944400	0	FOR	944400	FOR		S000041548	EuroPac Gold Fund
DISCOVERY SILVER CORP	254677107	CA25466C1077	-	06/22/2026	ELECT DIRECTOR BARRY OLSON	DIRECTOR ELECTIONS	-	ISSUER	944400	0	FOR	944400	FOR		S000041548	EuroPac Gold Fund
DISCOVERY SILVER CORP	254677107	CA25466C1077	-	06/22/2026	ELECT DIRECTOR ANTHONY MAKUCH	DIRECTOR ELECTIONS	-	ISSUER	944400	0	FOR	944400	FOR		S000041548	EuroPac Gold Fund
DISCOVERY SILVER CORP	254677107	CA25466C1077	-	06/22/2026	ELECT DIRECTOR LEE HODGKINSON	DIRECTOR ELECTIONS	-	ISSUER	944400	0	FOR	944400	FOR		S000041548	EuroPac Gold Fund
DISCOVERY SILVER CORP	254677107	CA25466C1077	-	06/22/2026	ELECT DIRECTOR DANIEL VICKERMAN	DIRECTOR ELECTIONS	-	ISSUER	944400	0	FOR	944400	FOR		S000041548	EuroPac Gold Fund
DISCOVERY SILVER CORP	254677107	CA25466C1077	-	06/22/2026	APPROVE PRICEWATERHOUSECOOPERS LLP AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION	AUDIT-RELATED	-	ISSUER	944400	0	FOR	944400	FOR		S000041548	EuroPac Gold Fund
DISCOVERY SILVER CORP	254677107	CA25466C1077	-	06/22/2026	APPROVE CONTINUANCE OF COMPANY [BCBCA TO OBCA]	CAPITAL STRUCTURE CORPORATE GOVERNANCE	-	ISSUER	944400	0	FOR	944400	FOR		S000041548	EuroPac Gold Fund
DISCOVERY SILVER CORP	254677107	CA25466C1077	-	06/22/2026	CHANGE COMPANY NAME TO DISCOVERY MINING CORP	CORPORATE GOVERNANCE	-	ISSUER	944400	0	FOR	944400	FOR		S000041548	EuroPac Gold Fund
DISCOVERY SILVER CORP	254677107	CA25466C1077	-	06/22/2026	EMPOWER THE BOARD OF DIRECTORS TO DETERMINE THE NUMBER OF DIRECTORS OF THE BOARD FROM MINIMUM OF FIVE TO MAXIMUM OF TEN AS PROVIDED IN THE ARTICLES	CORPORATE GOVERNANCE	-	ISSUER	944400	0	FOR	944400	FOR		S000041548	EuroPac Gold Fund
DISCOVERY SILVER CORP.	254677107	CA2546771072	-	06/22/2026	DIRECTOR: Murray John	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000041548	EuroPac Gold Fund
DISCOVERY SILVER CORP.	254677107	CA2546771072	-	06/22/2026	DIRECTOR: Ingrid Hibbard	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000041548	EuroPac Gold Fund
DISCOVERY SILVER CORP.	254677107	CA2546771072	-	06/22/2026	DIRECTOR: Barry Olson	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000041548	EuroPac Gold Fund
DISCOVERY SILVER CORP.	254677107	CA2546771072	-	06/22/2026	DIRECTOR: Anthony Makuch	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000041548	EuroPac Gold Fund
DISCOVERY SILVER CORP.	254677107	CA2546771072	-	06/22/2026	DIRECTOR: Lee Hodgkinson	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000041548	EuroPac Gold Fund
DISCOVERY SILVER CORP.	254677107	CA2546771072	-	06/22/2026	DIRECTOR: Daniel Vickerman	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000041548	EuroPac Gold Fund
DISCOVERY SILVER CORP.	254677107	CA2546771072	-	06/22/2026	To appoint PricewaterhouseCoopers LLP, Chartered Professional Accountants, as auditor of the Company and authorize the board of directors of the Company (the "Board") to fix their remuneration.	AUDIT-RELATED	-	ISSUER	50000	0	FOR	50000	FOR		S000041548	EuroPac Gold Fund
DISCOVERY SILVER CORP.	254677107	CA2546771072	-	06/22/2026	To consider and, if thought advisable, to pass, with or without variation, a special resolution of Shareholders approving the continuation (the "Continuance") of the Company's corporate existence from British Columbia's Business Corporations Act to Ontario's Business Corporations Act, as more particularly described in the companying management information circular of the Company dated May 13, 2026 (the "Circular").	CAPITAL STRUCTURE CORPORATE GOVERNANCE	-	ISSUER	50000	0	FOR	50000	FOR		S000041548	EuroPac Gold Fund
DISCOVERY SILVER CORP.	254677107	CA2546771072	-	06/22/2026	Subject to and conditional on the completion of the Continuance, to consider and, if thought advisable, to pass, with or without variation, a special resolution of Shareholders approving change of the corporate name from "Discovery Silver Corp." to "Discovery Mining Corp." (the "Name Change Resolution").	CORPORATE GOVERNANCE	-	ISSUER	50000	0	FOR	50000	FOR		S000041548	EuroPac Gold Fund
DISCOVERY SILVER CORP.	254677107	CA2546771072	-	06/22/2026	Subject to and conditional on the completion of the Continuance, to consider and, if, thought advisable, to pass, with or without variation, a special resolution to authorize the Board to determine the number of directors of the Company within the minimum and maximum numbers set forth in the articles of the Company and the number of directors to be elected at any annual meeting of Shareholders.	CORPORATE GOVERNANCE	-	ISSUER	50000	0	FOR	50000	FOR		S000041548	EuroPac Gold Fund
ELEMENTAL ALTUS ROYALTIES CORP	28619K109	CA28619K1093	-	07/29/2025	TO FIX THE NUMBER OF DIRECTORS OF THE COMPANY TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF SHAREHOLDERS OF THE COMPANY OR OTHERWISE AS AUTHORIZED BY THE SHAREHOLDERS OF THE COMPANY AT FIVE (5)	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	45500	0	AGAINST	45500	AGAINST		S000041548	EuroPac Gold Fund
ELEMENTAL ALTUS ROYALTIES CORP	28619K109	CA28619K1093	-	07/29/2025	TO ELECT TO SERVE ON THE BOARD OF DIRECTORS UNTIL THE CONCLUSION OF THE NEXT ANNUAL MEETING OF SHAREHOLDERS, OR UNTIL THE DIRECTOR'S SUCCESSOR IS DULY ELECTED OR APPOINTED, UNLESS THE DIRECTOR'S OFFICE IS EARLIER VACATED OR THE DIRECTOR BECOMES DISQUALIFIED TO ACT AS A DIRECTOR: JUAN SARTORI	DIRECTOR ELECTIONS	-	ISSUER	45500	0	FOR	45500	FOR		S000041548	EuroPac Gold Fund
ELEMENTAL ALTUS ROYALTIES CORP	28619K109	CA28619K1093	-	07/29/2025	TO ELECT TO SERVE ON THE BOARD OF DIRECTORS UNTIL THE CONCLUSION OF THE NEXT ANNUAL MEETING OF SHAREHOLDERS, OR UNTIL THE DIRECTOR'S SUCCESSOR IS DULY ELECTED OR APPOINTED, UNLESS THE DIRECTOR'S OFFICE IS EARLIER VACATED OR THE DIRECTOR BECOMES DISQUALIFIED TO ACT AS A DIRECTOR: SIMON VUMBACA	DIRECTOR ELECTIONS	-	ISSUER	45500	0	FOR	45500	FOR		S000041548	EuroPac Gold Fund
ELEMENTAL ALTUS ROYALTIES CORP	28619K109	CA28619K1093	-	07/29/2025	TO ELECT TO SERVE ON THE BOARD OF DIRECTORS UNTIL THE CONCLUSION OF THE NEXT ANNUAL MEETING OF SHAREHOLDERS, OR UNTIL THE DIRECTOR'S SUCCESSOR IS DULY ELECTED OR APPOINTED, UNLESS THE DIRECTOR'S OFFICE IS EARLIER VACATED OR THE DIRECTOR BECOMES DISQUALIFIED TO ACT AS A DIRECTOR: RAVI SOOD	DIRECTOR ELECTIONS	-	ISSUER	45500	0	AGAINST	45500	AGAINST		S000041548	EuroPac Gold Fund
ELEMENTAL ALTUS ROYALTIES CORP	28619K109	CA28619K1093	-	07/29/2025	TO ELECT TO SERVE ON THE BOARD OF DIRECTORS UNTIL THE CONCLUSION OF THE NEXT ANNUAL MEETING OF SHAREHOLDERS, OR UNTIL THE DIRECTOR'S SUCCESSOR IS DULY ELECTED OR APPOINTED, UNLESS THE DIRECTOR'S OFFICE IS EARLIER VACATED OR THE DIRECTOR BECOMES DISQUALIFIED TO ACT AS A DIRECTOR: SANDEEP SINGH	DIRECTOR ELECTIONS	-	ISSUER	45500	0	FOR	45500	FOR		S000041548	EuroPac Gold Fund
ELEMENTAL ALTUS ROYALTIES CORP	28619K109	CA28619K1093	-	07/29/2025	TO ELECT TO SERVE ON THE BOARD OF DIRECTORS UNTIL THE CONCLUSION OF THE NEXT ANNUAL MEETING OF SHAREHOLDERS, OR UNTIL THE DIRECTOR'S SUCCESSOR IS DULY ELECTED OR APPOINTED, UNLESS THE DIRECTOR'S OFFICE IS EARLIER VACATED OR THE DIRECTOR BECOMES DISQUALIFIED TO ACT AS A DIRECTOR: PRASHANT FRANCIS	DIRECTOR ELECTIONS	-	ISSUER	45500	0	FOR	45500	FOR		S000041548	EuroPac Gold Fund
ELEMENTAL ALTUS ROYALTIES CORP	28619K109	CA28619K1093	-	07/29/2025	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY UNTIL THE NEXT ANNUAL MEETING OF SHAREHOLDERS OF THE COMPANY AT A REMUNERATION TO BE FIXED BY THE DIRECTORS OF THE COMPANY	AUDIT-RELATED	-	ISSUER	45500	0	FOR	45500	FOR		S000041548	EuroPac Gold Fund
ELEMENTAL ALTUS ROYALTIES CORP	28619K109	CA28619K1093	-	07/29/2025	TO CONSIDER AND, IF DEEMED ADVISABLE, PASS AN ORDINARY RESOLUTION, THE FULL TEXT OF WHICH IS ATTACHED AS SCHEDULE B TO THE COMPANYS MANAGEMENT INFORMATION CIRCULAR DATED JUNE 18, 2025 (THE CIRCULAR) APPROVING AND RATIFYING THE COMPANYS INCENTIVE COMPENSATION PLAN (THE OMNIBUS PLAN), INCLUDING THE SETTING-ASIDE, ALLOTTING AND RESERVING 10% OF THE COMPANYS OUTSTANDING COMMON SHARES FROM TIME TO TIME FOR ISSUANCE PURSUANT TO THE EXERCISE OF STOCK OPTIONS GRANTED UNDER THE OMNIBUS PLAN	COMPENSATION	-	ISSUER	45500	0	FOR	45500	FOR		S000041548	EuroPac Gold Fund
ELEMENTAL ALTUS ROYALTIES CORP	28619K109	CA28619K1093	-	07/29/2025	TO CONSIDER AND, IF DEEMED ADVISABLE, TO PASS A SPECIAL RESOLUTION, THE FULL TEXT OF WHICH IS ATTACHED AS SCHEDULE D TO THE CIRCULAR, TO EFFECT THE CONSOLIDATION OF ALL THE ISSUED AND OUTSTANDING COMMON SHARES OF THE COMPANY ON THE BASIS OF UP TO TEN (10) PRE-CONSOLIDATION COMMON SHARES FOR ONE (1) POST-CONSOLIDATION COMMON SHARE OF THE COMPANY, SUCH CONSOLIDATION RATIO TO BE DETERMINED BY THE BOARD OF DIRECTORS OF THE COMPANY	CAPITAL STRUCTURE	-	ISSUER	45500	0	FOR	45500	FOR		S000041548	EuroPac Gold Fund
ELEMENTAL ALTUS ROYALTIES CORP	28619K208	CA28619K2083	-	11/04/2025	TO CONSIDER AND, IF DEEMED ADVISABLE, TO PASS, WITH OR WITHOUT VARIATION, AN ORDINARY RESOLUTION OF DISINTERESTED SHAREHOLDERS APPROVING TETHER INVESTMENTS S.A. DE C.V. AS A "CONTROL PERSON" OF THE COMPANY (AS SUCH TERM IS DEFINED IN TSX VENTURE EXCHANGE POLICY 1.1), ALL AS MORE PARTICULARLY DESCRIBED IN THE CIRCULAR	CAPITAL STRUCTURE	-	ISSUER	4550	0	FOR	4550	FOR		S000041548	EuroPac Gold Fund
ELEMENTAL ALTUS ROYALTIES CORP	28619K208	CA28619K2083	-	11/04/2025	TO CONSIDER AND, IF DEEMED ADVISABLE, TO PASS, WITH OR WITHOUT VARIATION, AN ORDINARY RESOLUTION IN ACCORDANCE WITH THE 'MAJORITY OF THE MINORITY' SHAREHOLDER APPROVAL REQUIREMENTS SET FORTH IN PART 8 OF MULTILATERAL INSTRUMENT 61-101 - PROTECTION OF MINORITY SECURITY HOLDERS IN SPECIAL TRANSACTIONS AND TSX VENTURE EXCHANGE POLICY 5.9, APPROVING A "RELATED PARTY" PRIVATE PLACEMENT OF 7,502,502 COMMON SHARES OF THE COMPANY ("COMMON SHARES") AT A PRICE OF CAD18.38 (OR USD 13.33) PER COMMON SHARE TO TETHER INVESTMENTS S.A. DE C.V. FOR AGGREGATE GROSS PROCEEDS OF APPROXIMATELY CAD137,896,000 (OR APPROXIMATELY USD 100 MILLION), ALL AS MORE PARTICULARLY DESCRIBED IN THE CIRCULAR	CAPITAL STRUCTURE	-	ISSUER	4550	0	AGAINST	4550	AGAINST		S000041548	EuroPac Gold Fund
ELEMENTAL ALTUS ROYALTIES CORP	28619K208	CA28619K2083	-	11/04/2025	TO CONSIDER AND, IF DEEMED ADVISABLE, TO PASS, WITH OR WITHOUT VARIATION, A SPECIAL RESOLUTION AUTHORIZING THE ALTERATION OF THE NOTICE OF ARTICLES OF THE COMPANY TO EFFECT THE CHANGE OF THE COMPANY'S NAME TO "ELEMENTAL ROYALTY CORP." OR SUCH OTHER NAME AS THE BOARD OF DIRECTORS OF THE COMPANY DEEMS APPROPRIATE OR AS MAY BE REQUIRED OR PERMITTED BY APPLICABLE REGULATORY AUTHORITIES, ALL AS MORE PARTICULARLY DESCRIBED IN THE CIRCULAR	CORPORATE GOVERNANCE	-	ISSUER	4550	0	FOR	4550	FOR		S000041548	EuroPac Gold Fund
ELEMENTAL ALTUS ROYALTIES CORP.	28619K109	CA28619K1093	-	07/29/2025	To fix the number of directors of the Company to hold office until the next annual meeting of shareholders of the Company or otherwise as authorized by the Shareholders of the Company at five (5).	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	1200000	0	FOR	1200000	FOR		S000041548	EuroPac Gold Fund
ELEMENTAL ALTUS ROYALTIES CORP.	28619K109	CA28619K1093	-	07/29/2025	DIRECTOR: Juan Sartori	DIRECTOR ELECTIONS	-	ISSUER	1200000	0	FOR	1200000	FOR		S000041548	EuroPac Gold Fund
ELEMENTAL ALTUS ROYALTIES CORP.	28619K109	CA28619K1093	-	07/29/2025	DIRECTOR: Simon Vumbaca	DIRECTOR ELECTIONS	-	ISSUER	1200000	0	FOR	1200000	FOR		S000041548	EuroPac Gold Fund
ELEMENTAL ALTUS ROYALTIES CORP.	28619K109	CA28619K1093	-	07/29/2025	DIRECTOR: Ravi Sood	DIRECTOR ELECTIONS	-	ISSUER	1200000	0	ABSTAIN	1200000	AGAINST		S000041548	EuroPac Gold Fund
ELEMENTAL ALTUS ROYALTIES CORP.	28619K109	CA28619K1093	-	07/29/2025	DIRECTOR: Sandeep Singh	DIRECTOR ELECTIONS	-	ISSUER	1200000	0	FOR	1200000	FOR		S000041548	EuroPac Gold Fund
ELEMENTAL ALTUS ROYALTIES CORP.	28619K109	CA28619K1093	-	07/29/2025	DIRECTOR: Prashant Francis	DIRECTOR ELECTIONS	-	ISSUER	1200000	0	FOR	1200000	FOR		S000041548	EuroPac Gold Fund
ELEMENTAL ALTUS ROYALTIES CORP.	28619K109	CA28619K1093	-	07/29/2025	Appointment of PricewaterhouseCoopers LLP as auditors of the Company until the next annual meeting of shareholders of the Company at a remuneration to be fixed by the directors of the Company.	AUDIT-RELATED	-	ISSUER	1200000	0	FOR	1200000	FOR		S000041548	EuroPac Gold Fund
ELEMENTAL ALTUS ROYALTIES CORP.	28619K109	CA28619K1093	-	07/29/2025	To consider and, if deemed advisable, pass an ordinary resolution, the full text of which is attached as Schedule "B" to the Company's Management Information Circular dated June 18, 2025 (the "Circular") approving and ratifying the Company's incentive compensation plan (the "Omnibus Plan"), including the setting-aside, allotting and reserving 10% of the Company's outstanding common shares from time to time for issuance pursuant to the exercise of stock options granted under the Omnibus Plan.	COMPENSATION	-	ISSUER	1200000	0	FOR	1200000	FOR		S000041548	EuroPac Gold Fund
ELEMENTAL ALTUS ROYALTIES CORP.	28619K109	CA28619K1093	-	07/29/2025	To consider and, if deemed advisable, to pass a special resolution, the full text of which is attached as Schedule "D" to the Circular, to effect the consolidation of all the issued and outstanding common shares of the Company on the basis of up to ten (10) pre-consolidation common shares for one (1) post-consolidation common share of the Company, such consolidation ratio to be determined by the board of directors of the Company.	CAPITAL STRUCTURE	-	ISSUER	1200000	0	FOR	1200000	FOR		S000041548	EuroPac Gold Fund
ELEMENTAL ALTUS ROYALTIES CORP.	28619K208	CA28619K2083	-	11/04/2025	To consider and, if deemed advisable, to pass, with or without variation, an ordinary resolution of disinterested shareholders of Elemental Altus Royalties Corp. ("Shareholders") approving Tether Investments S.A. de C.V. as a "Control Person" of Elemental Altus Royalties Corp. (the "Company") (as such term is defined in TSX Venture Exchange Policy 1.1), all as more particularly described in the management information circular dated September 29, 2025 (the "Circular").	CAPITAL STRUCTURE	-	ISSUER	120000	0	FOR	120000	FOR		S000041548	EuroPac Gold Fund
ELEMENTAL ALTUS ROYALTIES CORP.	28619K208	CA28619K2083	-	11/04/2025	To consider and, if deemed advisable, to pass, with or without variation, an ordinary resolution in accordance with the 'majority of the minority' shareholder approval requirements set forth in Part 8 of Multilateral Instrument 61-101 - Protection of Minority Security Holders in Special Transactions and TSX Venture Exchange Policy 5.9, approving a "related party" private placement of 7,502,502 common shares of the Company ("Common Shares") at a price of $18.38 (or US$13.33) per Common Share to Tether Investments S.A. de C.V. for aggregate gross proceeds of approximately $137,896,000 (or approximately US$100 million), all as more particularly described in the Circular.	CAPITAL STRUCTURE	-	ISSUER	120000	0	AGAINST	120000	AGAINST		S000041548	EuroPac Gold Fund
ELEMENTAL ALTUS ROYALTIES CORP.	28619K208	CA28619K2083	-	11/04/2025	To consider and, if deemed advisable, to pass, with or without variation, a special resolution authorizing the alteration of the notice of articles of the Company to effect the change of the Company's name to "Elemental Royalty Corp." or such other name as the board of directors of the Company deems appropriate or as may be required or permitted by applicable regulatory authorities, all as more particularly described in the Circular.	CORPORATE GOVERNANCE	-	ISSUER	120000	0	FOR	120000	FOR		S000041548	EuroPac Gold Fund
ELEMENTAL ROYALTY CORP.	28620K106	CA28620K1066	-	05/27/2026	FIX NUMBER OF DIRECTORS AT FIVE	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	4550	0	FOR	4550	FOR		S000041548	EuroPac Gold Fund
ELEMENTAL ROYALTY CORP.	28620K106	CA28620K1066	-	05/27/2026	ELECT DIRECTOR JUAN SARTORI	DIRECTOR ELECTIONS	-	ISSUER	4550	0	FOR	4550	FOR		S000041548	EuroPac Gold Fund
ELEMENTAL ROYALTY CORP.	28620K106	CA28620K1066	-	05/27/2026	ELECT DIRECTOR DAVID M. COLE	DIRECTOR ELECTIONS	-	ISSUER	4550	0	FOR	4550	FOR		S000041548	EuroPac Gold Fund
ELEMENTAL ROYALTY CORP.	28620K106	CA28620K1066	-	05/27/2026	ELECT DIRECTOR ANTONIO SIMON VUMBACA	DIRECTOR ELECTIONS	-	ISSUER	4550	0	FOR	4550	FOR		S000041548	EuroPac Gold Fund
ELEMENTAL ROYALTY CORP.	28620K106	CA28620K1066	-	05/27/2026	ELECT DIRECTORS RAVI SOOD	DIRECTOR ELECTIONS	-	ISSUER	4550	0	FOR	4550	FOR		S000041548	EuroPac Gold Fund
ELEMENTAL ROYALTY CORP.	28620K106	CA28620K1066	-	05/27/2026	ELECT DIRECTOR SUNNY LOWE	DIRECTOR ELECTIONS	-	ISSUER	4550	0	FOR	4550	FOR		S000041548	EuroPac Gold Fund
ELEMENTAL ROYALTY CORP.	28620K106	CA28620K1066	-	05/27/2026	APPROVE PRICEWATERHOUSECOOPERS LLP AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION	AUDIT-RELATED	-	ISSUER	4550	0	FOR	4550	FOR		S000041548	EuroPac Gold Fund
ELEMENTAL ROYALTY CORP.	28620K106	CA28620K1066	-	05/27/2026	RE-APPROVE OMNIBUS PLAN	COMPENSATION	-	ISSUER	4550	0	FOR	4550	FOR		S000041548	EuroPac Gold Fund
EMX ROYALTY CORPORATION	26873J107	CA26873J1075	-	11/04/2025	To consider and, if deemed advisable, to pass, with or without variation, a special resolution, the full text of which is set forth in Appendix A to the accompanying management information circular of EMX Royalty Corporation dated September 29, 2025, to approve a plan of arrangement under the provisions of Division 5 of Part 9 of the Business Corporations Act (British Columbia) involving EMX Royalty Corporation, Elemental Altus Royalties Corp. and 1554829 B.C. Ltd.	CORPORATE GOVERNANCE	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
EQUINOX GOLD CORP.	29446Y502	CA29446Y5020	-	05/07/2026	To set the number of directors to be elected at the Meeting at ten (10).	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	1641487	0	FOR	1641487	FOR		S000041548	EuroPac Gold Fund
EQUINOX GOLD CORP.	29446Y502	CA29446Y5020	-	05/07/2026	DIRECTOR: Ross Beaty	DIRECTOR ELECTIONS	-	ISSUER	1641487	0	FOR	1641487	FOR		S000041548	EuroPac Gold Fund
EQUINOX GOLD CORP.	29446Y502	CA29446Y5020	-	05/07/2026	DIRECTOR: Lenard Boggio	DIRECTOR ELECTIONS	-	ISSUER	1641487	0	FOR	1641487	FOR		S000041548	EuroPac Gold Fund
EQUINOX GOLD CORP.	29446Y502	CA29446Y5020	-	05/07/2026	DIRECTOR: Maryse Bélanger	DIRECTOR ELECTIONS	-	ISSUER	1641487	0	FOR	1641487	FOR		S000041548	EuroPac Gold Fund
EQUINOX GOLD CORP.	29446Y502	CA29446Y5020	-	05/07/2026	DIRECTOR: Trudy Curran	DIRECTOR ELECTIONS	-	ISSUER	1641487	0	FOR	1641487	FOR		S000041548	EuroPac Gold Fund
EQUINOX GOLD CORP.	29446Y502	CA29446Y5020	-	05/07/2026	DIRECTOR: Omaya Elguindi	DIRECTOR ELECTIONS	-	ISSUER	1641487	0	FOR	1641487	FOR		S000041548	EuroPac Gold Fund
EQUINOX GOLD CORP.	29446Y502	CA29446Y5020	-	05/07/2026	DIRECTOR: Douglas Forster	DIRECTOR ELECTIONS	-	ISSUER	1641487	0	FOR	1641487	FOR		S000041548	EuroPac Gold Fund
EQUINOX GOLD CORP.	29446Y502	CA29446Y5020	-	05/07/2026	DIRECTOR: Darren Hall	DIRECTOR ELECTIONS	-	ISSUER	1641487	0	FOR	1641487	FOR		S000041548	EuroPac Gold Fund
EQUINOX GOLD CORP.	29446Y502	CA29446Y5020	-	05/07/2026	DIRECTOR: Blayne Johnson	DIRECTOR ELECTIONS	-	ISSUER	1641487	0	FOR	1641487	FOR		S000041548	EuroPac Gold Fund
EQUINOX GOLD CORP.	29446Y502	CA29446Y5020	-	05/07/2026	DIRECTOR: Marshall Koval	DIRECTOR ELECTIONS	-	ISSUER	1641487	0	FOR	1641487	FOR		S000041548	EuroPac Gold Fund
EQUINOX GOLD CORP.	29446Y502	CA29446Y5020	-	05/07/2026	DIRECTOR: Mike Vint	DIRECTOR ELECTIONS	-	ISSUER	1641487	0	FOR	1641487	FOR		S000041548	EuroPac Gold Fund
EQUINOX GOLD CORP.	29446Y502	CA29446Y5020	-	05/07/2026	Appointment of KPMG LLP as auditor of the Company for the ensuing year and authorizing the directors of the Company to fix the auditor's remuneration.	AUDIT-RELATED	-	ISSUER	1641487	0	FOR	1641487	FOR		S000041548	EuroPac Gold Fund
EQUINOX GOLD CORP.	29446Y502	CA29446Y5020	-	05/07/2026	Resolved that, on an advisory basis, and not to diminish the role and responsibilities of the Equinox Gold Board, that the shareholders accept the approach to executive compensation disclosed in the Company's Management Information Circular dated March 23, 2026, delivered in advance of its Annual Meeting of Shareholders.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	1641487	0	FOR	1641487	FOR		S000041548	EuroPac Gold Fund
FORTUNA MINING CORP.	349942102	CA3499421020	-	06/25/2026	To set the number of Directors at eight (8).	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	3584980	0	FOR	3584980	FOR		S000041548	EuroPac Gold Fund
FORTUNA MINING CORP.	349942102	CA3499421020	-	06/25/2026	DIRECTOR: Jorge Ganoza Durant	DIRECTOR ELECTIONS	-	ISSUER	3584980	0	FOR	3584980	FOR		S000041548	EuroPac Gold Fund
FORTUNA MINING CORP.	349942102	CA3499421020	-	06/25/2026	DIRECTOR: David Laing	DIRECTOR ELECTIONS	-	ISSUER	3584980	0	FOR	3584980	FOR		S000041548	EuroPac Gold Fund
FORTUNA MINING CORP.	349942102	CA3499421020	-	06/25/2026	DIRECTOR: Mario Szotlender	DIRECTOR ELECTIONS	-	ISSUER	3584980	0	FOR	3584980	FOR		S000041548	EuroPac Gold Fund
FORTUNA MINING CORP.	349942102	CA3499421020	-	06/25/2026	DIRECTOR: David Farrell	DIRECTOR ELECTIONS	-	ISSUER	3584980	0	FOR	3584980	FOR		S000041548	EuroPac Gold Fund
FORTUNA MINING CORP.	349942102	CA3499421020	-	06/25/2026	DIRECTOR: Alfredo Sillau	DIRECTOR ELECTIONS	-	ISSUER	3584980	0	FOR	3584980	FOR		S000041548	EuroPac Gold Fund
FORTUNA MINING CORP.	349942102	CA3499421020	-	06/25/2026	DIRECTOR: Kylie Dickson	DIRECTOR ELECTIONS	-	ISSUER	3584980	0	FOR	3584980	FOR		S000041548	EuroPac Gold Fund
FORTUNA MINING CORP.	349942102	CA3499421020	-	06/25/2026	DIRECTOR: Kate Harcourt	DIRECTOR ELECTIONS	-	ISSUER	3584980	0	FOR	3584980	FOR		S000041548	EuroPac Gold Fund
FORTUNA MINING CORP.	349942102	CA3499421020	-	06/25/2026	DIRECTOR: Salma Seetaroo	DIRECTOR ELECTIONS	-	ISSUER	3584980	0	FOR	3584980	FOR		S000041548	EuroPac Gold Fund
FORTUNA MINING CORP.	349942102	CA3499421020	-	06/25/2026	Appointment of KPMG LLP as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration.	AUDIT-RELATED	-	ISSUER	3584980	0	FOR	3584980	FOR		S000041548	EuroPac Gold Fund
FORTUNA MINING CORP.	349942102	CA3499421020	-	06/25/2026	Approval of the unallocated entitlements under the Company's Share Unit Plan, as more particularly described in the Company's Management Information Circular dated May 7, 2026.	COMPENSATION	-	ISSUER	3584980	0	FOR	3584980	FOR		S000041548	EuroPac Gold Fund
FRANCO-NEVADA CORPORATION	351858105	CA3518581051	-	05/12/2026	Election of Directors Election of Director: Tom Albanese	DIRECTOR ELECTIONS	-	ISSUER	125506	0	FOR	125506	FOR		S000041548	EuroPac Gold Fund
FRANCO-NEVADA CORPORATION	351858105	CA3518581051	-	05/12/2026	Election of Director: Paul Brink	DIRECTOR ELECTIONS	-	ISSUER	125506	0	FOR	125506	FOR		S000041548	EuroPac Gold Fund
FRANCO-NEVADA CORPORATION	351858105	CA3518581051	-	05/12/2026	Election of Director: Hugo Dryland	DIRECTOR ELECTIONS	-	ISSUER	125506	0	FOR	125506	FOR		S000041548	EuroPac Gold Fund
FRANCO-NEVADA CORPORATION	351858105	CA3518581051	-	05/12/2026	Election of Director: Derek W. Evans	DIRECTOR ELECTIONS	-	ISSUER	125506	0	FOR	125506	FOR		S000041548	EuroPac Gold Fund
FRANCO-NEVADA CORPORATION	351858105	CA3518581051	-	05/12/2026	Election of Director: Catharine Farrow	DIRECTOR ELECTIONS	-	ISSUER	125506	0	FOR	125506	FOR		S000041548	EuroPac Gold Fund
FRANCO-NEVADA CORPORATION	351858105	CA3518581051	-	05/12/2026	Election of Director: Maureen Jensen	DIRECTOR ELECTIONS	-	ISSUER	125506	0	FOR	125506	FOR		S000041548	EuroPac Gold Fund
FRANCO-NEVADA CORPORATION	351858105	CA3518581051	-	05/12/2026	Election of Director: Jennifer Maki	DIRECTOR ELECTIONS	-	ISSUER	125506	0	FOR	125506	FOR		S000041548	EuroPac Gold Fund
FRANCO-NEVADA CORPORATION	351858105	CA3518581051	-	05/12/2026	Election of Director: Daniel Malchuk	DIRECTOR ELECTIONS	-	ISSUER	125506	0	FOR	125506	FOR		S000041548	EuroPac Gold Fund
FRANCO-NEVADA CORPORATION	351858105	CA3518581051	-	05/12/2026	Election of Director - Jacques Perron	DIRECTOR ELECTIONS	-	ISSUER	125506	0	FOR	125506	FOR		S000041548	EuroPac Gold Fund
FRANCO-NEVADA CORPORATION	351858105	CA3518581051	-	05/12/2026	Appointment of Auditors Appointment of PricewaterhouseCoopers LLP, Chartered Professional Accountants, as Auditors of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration.	AUDIT-RELATED	-	ISSUER	125506	0	FOR	125506	FOR		S000041548	EuroPac Gold Fund
FRANCO-NEVADA CORPORATION	351858105	CA3518581051	-	05/12/2026	Say-on-Pay Advisory Resolution Acceptance of the Corporation's approach to executive compensation.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	125506	0	FOR	125506	FOR		S000041548	EuroPac Gold Fund
FUERTE METALS CORPORATION	35958L101	CA35958L1013	-	09/11/2025	TO CONSIDER AND, IF DEEMED ADVISABLE, TO PASS A SPECIAL RESOLUTION OF THE SHAREHOLDERS, THE FULL TEXT OF WHICH IS SET FORTH IN THE MANAGEMENT INFORMATION CIRCULAR DATED AUGUST 14, 2025, APPROVING CERTAIN ALTERATIONS TO THE CORPORATION'S NOTICE OF ARTICLES (THE "NOTICE OF ARTICLES") AND TO THE CORPORATION'S ARTICLES (THE "ARTICLES") INCLUDING: 1. ALTERATIONS OF THE NOTICE OF ARTICLES TO CREATE A CLASS OF PREFERRED SHARES (THE "PREFERRED SHARES") OF THE CORPORATION, WITHOUT A MAXIMUM AUTHORIZED NUMBER AND WITHOUT PAR VALUE, WITH SPECIAL RIGHTS OR RESTRICTIONS AS SET OUT BY PART 21 OF THE ARTICLES; AND 2. ALTERATIONS OF PART 21 OF THE ARTICLES TO SPECIFY THE RIGHTS AND RESTRICTIONS ATTACHED TO THE PREFERRED SHARES AND COMMON SHARES OF THE CORPORATION	CORPORATE GOVERNANCE	-	ISSUER	84000	0	FOR	84000	FOR		S000041548	EuroPac Gold Fund
FUERTE METALS CORPORATION	35958L101	CA35958L1013	-	12/17/2025	TO SET THE NUMBER OF DIRECTORS AT 7	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	84000	0	FOR	84000	FOR		S000041548	EuroPac Gold Fund
FUERTE METALS CORPORATION	35958L101	CA35958L1013	-	12/17/2025	ELECTION OF DIRECTOR: TIM WARMAN	DIRECTOR ELECTIONS	-	ISSUER	84000	0	FOR	84000	FOR		S000041548	EuroPac Gold Fund
FUERTE METALS CORPORATION	35958L101	CA35958L1013	-	12/17/2025	ELECTION OF DIRECTOR: CHRIS BEER	DIRECTOR ELECTIONS	-	ISSUER	84000	0	FOR	84000	FOR		S000041548	EuroPac Gold Fund
FUERTE METALS CORPORATION	35958L101	CA35958L1013	-	12/17/2025	ELECTION OF DIRECTOR: SCOTT HICKS	DIRECTOR ELECTIONS	-	ISSUER	84000	0	FOR	84000	FOR		S000041548	EuroPac Gold Fund
FUERTE METALS CORPORATION	35958L101	CA35958L1013	-	12/17/2025	ELECTION OF DIRECTOR: SHANNON MCCRAE	DIRECTOR ELECTIONS	-	ISSUER	84000	0	FOR	84000	FOR		S000041548	EuroPac Gold Fund
FUERTE METALS CORPORATION	35958L101	CA35958L1013	-	12/17/2025	ELECTION OF DIRECTOR: SANDIP RANA	DIRECTOR ELECTIONS	-	ISSUER	84000	0	FOR	84000	FOR		S000041548	EuroPac Gold Fund
FUERTE METALS CORPORATION	35958L101	CA35958L1013	-	12/17/2025	ELECTION OF DIRECTOR: DAWSON PROUDFOOT	DIRECTOR ELECTIONS	-	ISSUER	84000	0	FOR	84000	FOR		S000041548	EuroPac Gold Fund
FUERTE METALS CORPORATION	35958L101	CA35958L1013	-	12/17/2025	ELECTION OF DIRECTOR: TRACY REYNOLDS	DIRECTOR ELECTIONS	-	ISSUER	84000	0	FOR	84000	FOR		S000041548	EuroPac Gold Fund
FUERTE METALS CORPORATION	35958L101	CA35958L1013	-	12/17/2025	APPOINTMENT OF DAVIDSON ANS COMPANY LLP, AS THE AUDITORS OF THE CORPORATION AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION	AUDIT-RELATED	-	ISSUER	84000	0	FOR	84000	FOR		S000041548	EuroPac Gold Fund
FUERTE METALS CORPORATION	35958L101	CA35958L1013	-	12/17/2025	TO CONSIDER AND, IF DEEMED ADVISABLE, TO PASS, WITH OR WITHOUT VARIATION, AN ORDINARY RESOLUTION TO APPROVE THE ADOPTION OF THE CORPORATION'S PROPOSED 10% ROLLING OMNIBUS EQUITY INCENTIVE PLAN TO REPLACE THE CORPORATION'S EXISTING LONG TERM INCENTIVE PLAN, AS MORE PARTICULARLY DESCRIBED IN THE INFORMATION CIRCULAR	COMPENSATION	-	ISSUER	84000	0	FOR	84000	FOR		S000041548	EuroPac Gold Fund
FUERTE METALS CORPORATION	35958L101	CA35958L1013	-	06/03/2026	FIX NUMBER OF DIRECTORS AT SEVEN	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	84000	0	FOR	84000	FOR		S000041548	EuroPac Gold Fund
FUERTE METALS CORPORATION	35958L101	CA35958L1013	-	06/03/2026	ELECT DIRECTOR TIM WARMAN	DIRECTOR ELECTIONS	-	ISSUER	84000	0	FOR	84000	FOR		S000041548	EuroPac Gold Fund
FUERTE METALS CORPORATION	35958L101	CA35958L1013	-	06/03/2026	ELECT DIRECTOR CHRIS BEER	DIRECTOR ELECTIONS	-	ISSUER	84000	0	FOR	84000	FOR		S000041548	EuroPac Gold Fund
FUERTE METALS CORPORATION	35958L101	CA35958L1013	-	06/03/2026	ELECT DIRECTOR SCOTT HICKS	DIRECTOR ELECTIONS	-	ISSUER	84000	0	FOR	84000	FOR		S000041548	EuroPac Gold Fund
FUERTE METALS CORPORATION	35958L101	CA35958L1013	-	06/03/2026	ELECT DIRECTOR DAWSON PROUDFOOT	DIRECTOR ELECTIONS	-	ISSUER	84000	0	FOR	84000	FOR		S000041548	EuroPac Gold Fund
FUERTE METALS CORPORATION	35958L101	CA35958L1013	-	06/03/2026	ELECT DIRECTOR SHANNON MCCRAE	DIRECTOR ELECTIONS	-	ISSUER	84000	0	FOR	84000	FOR		S000041548	EuroPac Gold Fund
FUERTE METALS CORPORATION	35958L101	CA35958L1013	-	06/03/2026	ELECT DIRECTOR SANDIP RANA	DIRECTOR ELECTIONS	-	ISSUER	84000	0	FOR	84000	FOR		S000041548	EuroPac Gold Fund
FUERTE METALS CORPORATION	35958L101	CA35958L1013	-	06/03/2026	ELECT DIRECTOR TRACY REYNOLDS	DIRECTOR ELECTIONS	-	ISSUER	84000	0	FOR	84000	FOR		S000041548	EuroPac Gold Fund
FUERTE METALS CORPORATION	35958L101	CA35958L1013	-	06/03/2026	APPROVE DAVIDSON & COMPANY LLP AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION	AUDIT-RELATED	-	ISSUER	84000	0	FOR	84000	FOR		S000041548	EuroPac Gold Fund
FUERTE METALS CORPORATION	35958L101	CA35958L1013	-	06/03/2026	AMEND ARTICLES	CORPORATE GOVERNANCE	-	ISSUER	84000	0	FOR	84000	FOR		S000041548	EuroPac Gold Fund
FUERTE METALS CORPORATION	35958L101	CA35958L1013	-	06/03/2026	APPROVE OMNIBUS EQUITY INCENTIVE PLAN	COMPENSATION	-	ISSUER	84000	0	FOR	84000	FOR		S000041548	EuroPac Gold Fund
GOLD FIELDS LIMITED	38059T106	US38059T1060	-	05/21/2026	Appointment of PwC as the auditors of the Company	AUDIT-RELATED	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
GOLD FIELDS LIMITED	38059T106	US38059T1060	-	05/21/2026	Election of a director: Mr JF MacKenzie	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
GOLD FIELDS LIMITED	38059T106	US38059T1060	-	05/21/2026	Election of a director: Mr MI Rawlinson	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
GOLD FIELDS LIMITED	38059T106	US38059T1060	-	05/21/2026	Re-election of a director: Mr TP Goodlace	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
GOLD FIELDS LIMITED	38059T106	US38059T1060	-	05/21/2026	Re-election of a director: Ms PG Sibiya	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
GOLD FIELDS LIMITED	38059T106	US38059T1060	-	05/21/2026	Election of a member of the Audit Committee: Ms PG Sibiya (Chairperson)	CORPORATE GOVERNANCE	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
GOLD FIELDS LIMITED	38059T106	US38059T1060	-	05/21/2026	Election of a member of the Audit Committee: Mr MI Rawlinson	CORPORATE GOVERNANCE	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
GOLD FIELDS LIMITED	38059T106	US38059T1060	-	05/21/2026	Election of a member of the Audit Committee: Ms ZBM Bassa	CORPORATE GOVERNANCE	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
GOLD FIELDS LIMITED	38059T106	US38059T1060	-	05/21/2026	Election of a member of the Audit Committee: Mr CAT Smit	CORPORATE GOVERNANCE	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
GOLD FIELDS LIMITED	38059T106	US38059T1060	-	05/21/2026	Election of a member of the Social, Ethics and Transformation (SET) Committee: Ms MC Bitar (Chairperson)	CORPORATE GOVERNANCE	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
GOLD FIELDS LIMITED	38059T106	US38059T1060	-	05/21/2026	Election of a member of the SET Committee: Mr A Andani	CORPORATE GOVERNANCE	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
GOLD FIELDS LIMITED	38059T106	US38059T1060	-	05/21/2026	Election of a member of the SET Committee: Mr MJ Fraser	CORPORATE GOVERNANCE	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
GOLD FIELDS LIMITED	38059T106	US38059T1060	-	05/21/2026	Election of a member of the SET Committee: Ms SL McCrae	CORPORATE GOVERNANCE	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
GOLD FIELDS LIMITED	38059T106	US38059T1060	-	05/21/2026	Election of a member of the SET Committee: Mr CAT Smit	CORPORATE GOVERNANCE	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
GOLD FIELDS LIMITED	38059T106	US38059T1060	-	05/21/2026	Advisory endorsement of the Remuneration Policy	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
GOLD FIELDS LIMITED	38059T106	US38059T1060	-	05/21/2026	Advisory endorsement of the Remuneration Implementation Report	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
GOLD FIELDS LIMITED	38059T106	US38059T1060	-	05/21/2026	Approval for the issuing of equity securities for cash	CAPITAL STRUCTURE	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
GOLD FIELDS LIMITED	38059T106	US38059T1060	-	05/21/2026	Authority to implement the resolutions	CORPORATE GOVERNANCE	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
GOLD FIELDS LIMITED	38059T106	US38059T1060	-	05/21/2026	Approval for the remuneration of NEDs: Chairperson of the Board (all-inclusive fee)	COMPENSATION	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
GOLD FIELDS LIMITED	38059T106	US38059T1060	-	05/21/2026	Approval for the remuneration of NEDs: Lead Independent Director of the Board (all-inclusive fee)	COMPENSATION	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
GOLD FIELDS LIMITED	38059T106	US38059T1060	-	05/21/2026	Approval for the remuneration of NEDs: Members of the Board (excluding the Chairperson and Lead Independent Director of the Board)	COMPENSATION	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
GOLD FIELDS LIMITED	38059T106	US38059T1060	-	05/21/2026	Approval for the remuneration of NEDs: Chairperson of the Audit Committee	COMPENSATION	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
GOLD FIELDS LIMITED	38059T106	US38059T1060	-	05/21/2026	Approval for the remuneration of NEDs: The Chairpersons of the Nomination and Governance Committee, Remuneration Committee, Risk Committee, SET Committee; SHSD Committee, Strategy and Investment Committee, and Technical Committee (excluding the Chairperson and Lead Independent Director of the Board)	COMPENSATION	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
GOLD FIELDS LIMITED	38059T106	US38059T1060	-	05/21/2026	Approval for the remuneration of NEDs: Members of the Audit Committee (excluding the Chairperson of the Audit Committee and Lead Independent Director of the Board)	COMPENSATION	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
GOLD FIELDS LIMITED	38059T106	US38059T1060	-	05/21/2026	Approval for the remuneration of NEDs: Members of the Nomination and Governance Committee, Remuneration Committee, Risk Committee, SET Committee, SHSD Committee, Strategy and Investment Committee, and Technical Committee (excluding the Chairpersons of these Committees, and Chairperson and Lead Independent Director of the Board)	COMPENSATION	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
GOLD FIELDS LIMITED	38059T106	US38059T1060	-	05/21/2026	Acquisition of the Company's own shares	CAPITAL STRUCTURE	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
GOLD FIELDS LIMITED	38059T106	US38059T1060	-	05/21/2026	Amendments to the Company's MoI	CORPORATE GOVERNANCE	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
GOLD FIELDS LIMITED	38059T106	US38059T1060	-	05/21/2026	Approval for the Company to grant inter-Group financial assistance in terms of sections 44 and 45 of the Companies Act	CAPITAL STRUCTURE	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
GUANAJUATO SILVER COMPANY LTD	40066W106	CA40066W1068	-	06/30/2026	FIX NUMBER OF DIRECTORS AT SIX	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	4216000	0	FOR	4216000	FOR		S000041548	EuroPac Gold Fund
GUANAJUATO SILVER COMPANY LTD	40066W106	CA40066W1068	-	06/30/2026	ELECT DIRECTOR JAMES ANDERSON	DIRECTOR ELECTIONS	-	ISSUER	4216000	0	FOR	4216000	FOR		S000041548	EuroPac Gold Fund
GUANAJUATO SILVER COMPANY LTD	40066W106	CA40066W1068	-	06/30/2026	ELECT DIRECTOR WILLIAM T. GEHLEN	DIRECTOR ELECTIONS	-	ISSUER	4216000	0	FOR	4216000	FOR		S000041548	EuroPac Gold Fund
GUANAJUATO SILVER COMPANY LTD	40066W106	CA40066W1068	-	06/30/2026	ELECT DIRECTOR DANIEL OLIVER, JR	DIRECTOR ELECTIONS	-	ISSUER	4216000	0	FOR	4216000	FOR		S000041548	EuroPac Gold Fund
GUANAJUATO SILVER COMPANY LTD	40066W106	CA40066W1068	-	06/30/2026	ELECT DIRECTOR RICHARD SILAS	DIRECTOR ELECTIONS	-	ISSUER	4216000	0	FOR	4216000	FOR		S000041548	EuroPac Gold Fund
GUANAJUATO SILVER COMPANY LTD	40066W106	CA40066W1068	-	06/30/2026	ELECT DIRECTOR MIRANDA WERSTIUK	DIRECTOR ELECTIONS	-	ISSUER	4216000	0	FOR	4216000	FOR		S000041548	EuroPac Gold Fund
GUANAJUATO SILVER COMPANY LTD	40066W106	CA40066W1068	-	06/30/2026	ELECT DIRECTOR DAVID PAXTON	DIRECTOR ELECTIONS	-	ISSUER	4216000	0	FOR	4216000	FOR		S000041548	EuroPac Gold Fund
GUANAJUATO SILVER COMPANY LTD	40066W106	CA40066W1068	-	06/30/2026	APPROVE KPMG LLP AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION	AUDIT-RELATED	-	ISSUER	4216000	0	FOR	4216000	FOR		S000041548	EuroPac Gold Fund
GUANAJUATO SILVER COMPANY LTD	40066W106	CA40066W1068	-	06/30/2026	AMEND STOCK OPTION PLAN	COMPENSATION	-	ISSUER	4216000	0	FOR	4216000	FOR		S000041548	EuroPac Gold Fund
HEMLO MINING CORP	42366G104	CA42366G1046	-	06/12/2026	APPROVE PRICEWATERHOUSECOOPERS LLP AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION	AUDIT-RELATED	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
HEMLO MINING CORP	42366G104	CA42366G1046	-	06/12/2026	ELECT DIRECTOR JONATHAN AWDE	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
HEMLO MINING CORP	42366G104	CA42366G1046	-	06/12/2026	ELECT DIRECTOR JASON KOSEC	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
HEMLO MINING CORP	42366G104	CA42366G1046	-	06/12/2026	ELECT DIRECTOR ROBERT QUARTERMAIN	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
HEMLO MINING CORP	42366G104	CA42366G1046	-	06/12/2026	ELECT DIRECTOR GLENN KUMOI	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
HEMLO MINING CORP	42366G104	CA42366G1046	-	06/12/2026	ELECT DIRECTOR AUDRA WALSH	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
HEMLO MINING CORP	42366G104	CA42366G1046	-	06/12/2026	ELECT DIRECTOR TOM YIP	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
HEMLO MINING CORP	42366G104	CA42366G1046	-	06/12/2026	CHANGE LOCATION OF REGISTERED OFFICE FROM BRITISH COLUMBIA TO ONTARIO	CORPORATE GOVERNANCE	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
HEMLO MINING CORP	42366G104	CA42366G1046	-	06/12/2026	APPROVE STOCK OPTION PLAN GRANTS	COMPENSATION	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
HEMLO MINING CORP	42366G104	CA42366G1046	-	06/12/2026	APPROVE SHAREHOLDER RIGHTS PLAN	SHAREHOLDER RIGHTS AND DEFENSES	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
HEMLO MINING CORP	42366G104	CA42366G1046	-	06/12/2026	AMEND OMNIBUS EQUITY INCENTIVE PLAN	COMPENSATION	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
HEMLO MINING CORP	42366G104	CA42366G1046	-	06/12/2026	RE-APPROVE OMNIBUS EQUITY INCENTIVE PLAN	COMPENSATION	-	ISSUER	40000	0	FOR	40000	FOR		S000041548	EuroPac Gold Fund
IAMGOLD CORPORATION	450913108	CA4509131088	-	05/05/2026	Election of Director - Renaud Adams	DIRECTOR ELECTIONS	-	ISSUER	324377	0	FOR	324377	FOR		S000041548	EuroPac Gold Fund
IAMGOLD CORPORATION	450913108	CA4509131088	-	05/05/2026	Election of Director - Christiane Bergevin	DIRECTOR ELECTIONS	-	ISSUER	324377	0	FOR	324377	FOR		S000041548	EuroPac Gold Fund
IAMGOLD CORPORATION	450913108	CA4509131088	-	05/05/2026	Election of Director - Lawrence Peter O'Hagan	DIRECTOR ELECTIONS	-	ISSUER	324377	0	FOR	324377	FOR		S000041548	EuroPac Gold Fund
IAMGOLD CORPORATION	450913108	CA4509131088	-	05/05/2026	Election of Director - Kevin P. O'Kane	DIRECTOR ELECTIONS	-	ISSUER	324377	0	FOR	324377	FOR		S000041548	EuroPac Gold Fund
IAMGOLD CORPORATION	450913108	CA4509131088	-	05/05/2026	Election of Director - Daniel Racine	DIRECTOR ELECTIONS	-	ISSUER	324377	0	FOR	324377	FOR		S000041548	EuroPac Gold Fund
IAMGOLD CORPORATION	450913108	CA4509131088	-	05/05/2026	Election of Director - David S. Smith	DIRECTOR ELECTIONS	-	ISSUER	324377	0	FOR	324377	FOR		S000041548	EuroPac Gold Fund
IAMGOLD CORPORATION	450913108	CA4509131088	-	05/05/2026	Election of Director - Murray P. Suey	DIRECTOR ELECTIONS	-	ISSUER	324377	0	FOR	324377	FOR		S000041548	EuroPac Gold Fund
IAMGOLD CORPORATION	450913108	CA4509131088	-	05/05/2026	Election of Director - Anne Marie Toutant	DIRECTOR ELECTIONS	-	ISSUER	324377	0	FOR	324377	FOR		S000041548	EuroPac Gold Fund
IAMGOLD CORPORATION	450913108	CA4509131088	-	05/05/2026	Appointment of KPMG LLP, Chartered Accountants, as Auditor of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration.	AUDIT-RELATED	-	ISSUER	324377	0	FOR	324377	FOR		S000041548	EuroPac Gold Fund
IAMGOLD CORPORATION	450913108	CA4509131088	-	05/05/2026	Resolved that the amendments to the Share Incentive Plan described in the management information circular of IAMGOLD Corporation dated March 25, 2026 be, and they hereby are, approved.	COMPENSATION	-	ISSUER	324377	0	FOR	324377	FOR		S000041548	EuroPac Gold Fund
IAMGOLD CORPORATION	450913108	CA4509131088	-	05/05/2026	Resolved that, on an advisory basis and not to diminish the role and responsibilities of the board of directors, the shareholders accept the approach to executive compensation disclosed in the management information circular of IAMGOLD Corporation dated March 25, 2026.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	324377	0	FOR	324377	FOR		S000041548	EuroPac Gold Fund
IVANHOE ELECTRIC INC.	46578C108	US46578C1080	-	06/04/2026	Election of Directors Robert Friedland	DIRECTOR ELECTIONS	-	ISSUER	264503	0	FOR	264503	FOR		S000041548	EuroPac Gold Fund
IVANHOE ELECTRIC INC.	46578C108	US46578C1080	-	06/04/2026	Election of Directors Taylor Melvin	DIRECTOR ELECTIONS	-	ISSUER	264503	0	FOR	264503	FOR		S000041548	EuroPac Gold Fund
IVANHOE ELECTRIC INC.	46578C108	US46578C1080	-	06/04/2026	Election of Directors Russell Ball	DIRECTOR ELECTIONS	-	ISSUER	264503	0	FOR	264503	FOR		S000041548	EuroPac Gold Fund
IVANHOE ELECTRIC INC.	46578C108	US46578C1080	-	06/04/2026	Election of Directors Sofia Bianchi	DIRECTOR ELECTIONS	-	ISSUER	264503	0	FOR	264503	FOR		S000041548	EuroPac Gold Fund
IVANHOE ELECTRIC INC.	46578C108	US46578C1080	-	06/04/2026	Election of Directors Hirofumi Katase	DIRECTOR ELECTIONS	-	ISSUER	264503	0	FOR	264503	FOR		S000041548	EuroPac Gold Fund
IVANHOE ELECTRIC INC.	46578C108	US46578C1080	-	06/04/2026	Election of Directors Patrick Loftus-Hills	DIRECTOR ELECTIONS	-	ISSUER	264503	0	FOR	264503	FOR		S000041548	EuroPac Gold Fund
IVANHOE ELECTRIC INC.	46578C108	US46578C1080	-	06/04/2026	Election of Directors Victoire de Margerie	DIRECTOR ELECTIONS	-	ISSUER	264503	0	FOR	264503	FOR		S000041548	EuroPac Gold Fund
IVANHOE ELECTRIC INC.	46578C108	US46578C1080	-	06/04/2026	Election of Directors Priya Patil	DIRECTOR ELECTIONS	-	ISSUER	264503	0	FOR	264503	FOR		S000041548	EuroPac Gold Fund
IVANHOE ELECTRIC INC.	46578C108	US46578C1080	-	06/04/2026	Election of Directors Ronald Vance	DIRECTOR ELECTIONS	-	ISSUER	264503	0	FOR	264503	FOR		S000041548	EuroPac Gold Fund
IVANHOE ELECTRIC INC.	46578C108	US46578C1080	-	06/04/2026	To seek a non-binding,advisory vote on the approval of our executive compensation.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	264503	0	FOR	264503	FOR		S000041548	EuroPac Gold Fund
IVANHOE ELECTRIC INC.	46578C108	US46578C1080	-	06/04/2026	Ratification of the appointment of Deloitte LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2026.	AUDIT-RELATED	-	ISSUER	264503	0	FOR	264503	FOR		S000041548	EuroPac Gold Fund
KENORLAND MINERALS LTD.	48978L100	CA48978L1004	-	07/24/2025	To set the number of Directors at six (6).	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	2062300	0	FOR	2062300	FOR		S000041548	EuroPac Gold Fund
KENORLAND MINERALS LTD.	48978L100	CA48978L1004	-	07/24/2025	DIRECTOR: Zachary Flood	DIRECTOR ELECTIONS	-	ISSUER	2062300	0	FOR	2062300	FOR		S000041548	EuroPac Gold Fund
KENORLAND MINERALS LTD.	48978L100	CA48978L1004	-	07/24/2025	DIRECTOR: Jamie Levy	DIRECTOR ELECTIONS	-	ISSUER	2062300	0	FOR	2062300	FOR		S000041548	EuroPac Gold Fund
KENORLAND MINERALS LTD.	48978L100	CA48978L1004	-	07/24/2025	DIRECTOR: Rick Trotman	DIRECTOR ELECTIONS	-	ISSUER	2062300	0	FOR	2062300	FOR		S000041548	EuroPac Gold Fund
KENORLAND MINERALS LTD.	48978L100	CA48978L1004	-	07/24/2025	DIRECTOR: Jay Sujir	DIRECTOR ELECTIONS	-	ISSUER	2062300	0	FOR	2062300	FOR		S000041548	EuroPac Gold Fund
KENORLAND MINERALS LTD.	48978L100	CA48978L1004	-	07/24/2025	DIRECTOR: Jessica Van Den Akker	DIRECTOR ELECTIONS	-	ISSUER	2062300	0	FOR	2062300	FOR		S000041548	EuroPac Gold Fund
KENORLAND MINERALS LTD.	48978L100	CA48978L1004	-	07/24/2025	DIRECTOR: Yu Yamato	DIRECTOR ELECTIONS	-	ISSUER	2062300	0	FOR	2062300	FOR		S000041548	EuroPac Gold Fund
KENORLAND MINERALS LTD.	48978L100	CA48978L1004	-	07/24/2025	Appointment of Davidson & Company LLP as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration.	AUDIT-RELATED	-	ISSUER	2062300	0	FOR	2062300	FOR		S000041548	EuroPac Gold Fund
KENORLAND MINERALS LTD.	48978L100	CA48978L1004	-	07/24/2025	To consider and, if deemed appropriate, to pass an ordinary resolution of disinterested shareholders of the Company approving amendments to the Share Incentive Plan of the Company as more particularly described in the accompanying Information Circular.	COMPENSATION	-	ISSUER	2062300	0	FOR	2062300	FOR		S000041548	EuroPac Gold Fund
KENORLAND MINERALS LTD.	48978L100	CA48978L1004	-	07/24/2025	To consider and, if thought fit, to transact such other business that may properly be brought before the Meeting.	OTHER	Other Business	ISSUER	2062300	0	FOR	2062300	FOR		S000041548	EuroPac Gold Fund
KINROSS GOLD CORPORATION	496902404	CA4969024047	-	04/30/2026	DIRECTOR: George V. Albino	DIRECTOR ELECTIONS	-	ISSUER	140000	0	FOR	140000	FOR		S000041548	EuroPac Gold Fund
KINROSS GOLD CORPORATION	496902404	CA4969024047	-	04/30/2026	DIRECTOR: Glenn A. Ives	DIRECTOR ELECTIONS	-	ISSUER	140000	0	FOR	140000	FOR		S000041548	EuroPac Gold Fund
KINROSS GOLD CORPORATION	496902404	CA4969024047	-	04/30/2026	DIRECTOR: Ave G. Lethbridge	DIRECTOR ELECTIONS	-	ISSUER	140000	0	FOR	140000	FOR		S000041548	EuroPac Gold Fund
KINROSS GOLD CORPORATION	496902404	CA4969024047	-	04/30/2026	DIRECTOR: Michael A. Lewis	DIRECTOR ELECTIONS	-	ISSUER	140000	0	FOR	140000	FOR		S000041548	EuroPac Gold Fund
KINROSS GOLD CORPORATION	496902404	CA4969024047	-	04/30/2026	DIRECTOR: Candace J. MacGibbon	DIRECTOR ELECTIONS	-	ISSUER	140000	0	FOR	140000	FOR		S000041548	EuroPac Gold Fund
KINROSS GOLD CORPORATION	496902404	CA4969024047	-	04/30/2026	DIRECTOR: Elizabeth D. McGregor	DIRECTOR ELECTIONS	-	ISSUER	140000	0	FOR	140000	FOR		S000041548	EuroPac Gold Fund
KINROSS GOLD CORPORATION	496902404	CA4969024047	-	04/30/2026	DIRECTOR: Kelly J. Osborne	DIRECTOR ELECTIONS	-	ISSUER	140000	0	FOR	140000	FOR		S000041548	EuroPac Gold Fund
KINROSS GOLD CORPORATION	496902404	CA4969024047	-	04/30/2026	DIRECTOR: George N. Paspalas	DIRECTOR ELECTIONS	-	ISSUER	140000	0	FOR	140000	FOR		S000041548	EuroPac Gold Fund
KINROSS GOLD CORPORATION	496902404	CA4969024047	-	04/30/2026	DIRECTOR: J. Paul Rollinson	DIRECTOR ELECTIONS	-	ISSUER	140000	0	FOR	140000	FOR		S000041548	EuroPac Gold Fund
KINROSS GOLD CORPORATION	496902404	CA4969024047	-	04/30/2026	DIRECTOR: David A. Scott	DIRECTOR ELECTIONS	-	ISSUER	140000	0	FOR	140000	FOR		S000041548	EuroPac Gold Fund
KINROSS GOLD CORPORATION	496902404	CA4969024047	-	04/30/2026	To approve the appointment of KPMG LLP, Chartered Accountants, as auditors of the Company for the ensuing year and to authorize the directors to fix their remuneration.	AUDIT-RELATED	-	ISSUER	140000	0	FOR	140000	FOR		S000041548	EuroPac Gold Fund
KINROSS GOLD CORPORATION	496902404	CA4969024047	-	04/30/2026	To consider and, if deemed appropriate, to pass an advisory resolution on Kinross' approach to executive compensation.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	140000	0	FOR	140000	FOR		S000041548	EuroPac Gold Fund
LARA EXPLORATION LTD	516683109	CA5166831092	-	06/17/2026	FIX NUMBER OF DIRECTORS AT FIVE	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	207400	0	FOR	207400	FOR		S000041548	EuroPac Gold Fund
LARA EXPLORATION LTD	516683109	CA5166831092	-	06/17/2026	ELECT DIRECTOR MILES F. THOMPSON	DIRECTOR ELECTIONS	-	ISSUER	207400	0	FOR	207400	FOR		S000041548	EuroPac Gold Fund
LARA EXPLORATION LTD	516683109	CA5166831092	-	06/17/2026	ELECT DIRECTOR CHRISTOPHER B. JONES	DIRECTOR ELECTIONS	-	ISSUER	207400	0	FOR	207400	FOR		S000041548	EuroPac Gold Fund
LARA EXPLORATION LTD	516683109	CA5166831092	-	06/17/2026	ELECT DIRECTOR WILLIAM C. STEERS	DIRECTOR ELECTIONS	-	ISSUER	207400	0	FOR	207400	FOR		S000041548	EuroPac Gold Fund
LARA EXPLORATION LTD	516683109	CA5166831092	-	06/17/2026	ELECT DIRECTOR STEPHEN M. YUZPE	DIRECTOR ELECTIONS	-	ISSUER	207400	0	FOR	207400	FOR		S000041548	EuroPac Gold Fund
LARA EXPLORATION LTD	516683109	CA5166831092	-	06/17/2026	ELECT DIRECTOR SIMON H. INGRAM	DIRECTOR ELECTIONS	-	ISSUER	207400	0	FOR	207400	FOR		S000041548	EuroPac Gold Fund
LARA EXPLORATION LTD	516683109	CA5166831092	-	06/17/2026	APPROVE DE VISSER GREY LLP AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION	AUDIT-RELATED	-	ISSUER	207400	0	FOR	207400	FOR		S000041548	EuroPac Gold Fund
LARA EXPLORATION LTD	516683109	CA5166831092	-	06/17/2026	RE-APPROVE STOCK OPTION PLAN	COMPENSATION	-	ISSUER	207400	0	FOR	207400	FOR		S000041548	EuroPac Gold Fund
LARA EXPLORATION LTD.	516683109	CA5166831092	-	06/17/2026	To set the number of Directors at five (5).	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	2423800	0	FOR	2423800	FOR		S000041548	EuroPac Gold Fund
LARA EXPLORATION LTD.	516683109	CA5166831092	-	06/17/2026	DIRECTOR: Miles F. Thompson	DIRECTOR ELECTIONS	-	ISSUER	2423800	0	FOR	2423800	FOR		S000041548	EuroPac Gold Fund
LARA EXPLORATION LTD.	516683109	CA5166831092	-	06/17/2026	DIRECTOR: Christopher B. Jones	DIRECTOR ELECTIONS	-	ISSUER	2423800	0	FOR	2423800	FOR		S000041548	EuroPac Gold Fund
LARA EXPLORATION LTD.	516683109	CA5166831092	-	06/17/2026	DIRECTOR: William C. Steers	DIRECTOR ELECTIONS	-	ISSUER	2423800	0	FOR	2423800	FOR		S000041548	EuroPac Gold Fund
LARA EXPLORATION LTD.	516683109	CA5166831092	-	06/17/2026	DIRECTOR: Stephen M. Yuzpe	DIRECTOR ELECTIONS	-	ISSUER	2423800	0	FOR	2423800	FOR		S000041548	EuroPac Gold Fund
LARA EXPLORATION LTD.	516683109	CA5166831092	-	06/17/2026	DIRECTOR: Simon H. Ingram	DIRECTOR ELECTIONS	-	ISSUER	2423800	0	FOR	2423800	FOR		S000041548	EuroPac Gold Fund
LARA EXPLORATION LTD.	516683109	CA5166831092	-	06/17/2026	Appointment of De Visser Grey LLP, Chartered Professional Accountants, as Auditors of the Corporation for the ensuing year and authorizing the Directors to approve their remuneration.	AUDIT-RELATED	-	ISSUER	2423800	0	FOR	2423800	FOR		S000041548	EuroPac Gold Fund
LARA EXPLORATION LTD.	516683109	CA5166831092	-	06/17/2026	Ratifying and approving the Corporation's Stock Option Plan and authorizing the Board of Directors to amend the Plan as may be required by the TSX Venture Exchange without further shareholder approval.	COMPENSATION	-	ISSUER	2423800	0	FOR	2423800	FOR		S000041548	EuroPac Gold Fund
MAYFAIR GOLD CORP	57808L305	CA57808L3056	-	06/25/2026	ELECT DIRECTOR DARREN MCLEAN	DIRECTOR ELECTIONS	-	ISSUER	136500	0	FOR	136500	FOR		S000041548	EuroPac Gold Fund
MAYFAIR GOLD CORP	57808L305	CA57808L3056	-	06/25/2026	ELECT DIRECTOR ZACH ALLWRIGHT	DIRECTOR ELECTIONS	-	ISSUER	136500	0	FOR	136500	FOR		S000041548	EuroPac Gold Fund
MAYFAIR GOLD CORP	57808L305	CA57808L3056	-	06/25/2026	ELECT DIRECTOR CARSON BLOCK	DIRECTOR ELECTIONS	-	ISSUER	136500	0	FOR	136500	FOR		S000041548	EuroPac Gold Fund
MAYFAIR GOLD CORP	57808L305	CA57808L3056	-	06/25/2026	ELECT DIRECTOR CHRISTINE HSIEH	DIRECTOR ELECTIONS	-	ISSUER	136500	0	FOR	136500	FOR		S000041548	EuroPac Gold Fund
MAYFAIR GOLD CORP	57808L305	CA57808L3056	-	06/25/2026	ELECT DIRECTOR SEAN PI	DIRECTOR ELECTIONS	-	ISSUER	136500	0	FOR	136500	FOR		S000041548	EuroPac Gold Fund
MAYFAIR GOLD CORP	57808L305	CA57808L3056	-	06/25/2026	APPOINTMENT OF DAVIDSON & COMPANY LLP, CHARTERED PROFESSIONAL ACCOUNTANTS AS AUDITORS OF THE COMPANY FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION	AUDIT-RELATED	-	ISSUER	136500	0	FOR	136500	FOR		S000041548	EuroPac Gold Fund
MAYFAIR GOLD CORP	57808L305	CA57808L3056	-	06/25/2026	TO RE-APPROVE THE OMNIBUS INCENTIVE PLAN, AS MORE PARTICULARLY DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR	COMPENSATION	-	ISSUER	136500	0	FOR	136500	FOR		S000041548	EuroPac Gold Fund
METALLA ROYALTY & STREAMING LTD.	59124U605	CA59124U6051	-	06/23/2026	To set the number of directors to be elected at the Meeting to seven (7).	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	4327031	0	FOR	4327031	FOR		S000041548	EuroPac Gold Fund
METALLA ROYALTY & STREAMING LTD.	59124U605	CA59124U6051	-	06/23/2026	DIRECTOR: Brett Heath	DIRECTOR ELECTIONS	-	ISSUER	4327031	0	FOR	4327031	FOR		S000041548	EuroPac Gold Fund
METALLA ROYALTY & STREAMING LTD.	59124U605	CA59124U6051	-	06/23/2026	DIRECTOR: Lawrence Roulston	DIRECTOR ELECTIONS	-	ISSUER	4327031	0	FOR	4327031	FOR		S000041548	EuroPac Gold Fund
METALLA ROYALTY & STREAMING LTD.	59124U605	CA59124U6051	-	06/23/2026	DIRECTOR: Alexander Molyneux	DIRECTOR ELECTIONS	-	ISSUER	4327031	0	FOR	4327031	FOR		S000041548	EuroPac Gold Fund
METALLA ROYALTY & STREAMING LTD.	59124U605	CA59124U6051	-	06/23/2026	DIRECTOR: James Beeby	DIRECTOR ELECTIONS	-	ISSUER	4327031	0	FOR	4327031	FOR		S000041548	EuroPac Gold Fund
METALLA ROYALTY & STREAMING LTD.	59124U605	CA59124U6051	-	06/23/2026	DIRECTOR: Amanda Johnston	DIRECTOR ELECTIONS	-	ISSUER	4327031	0	FOR	4327031	FOR		S000041548	EuroPac Gold Fund
METALLA ROYALTY & STREAMING LTD.	59124U605	CA59124U6051	-	06/23/2026	DIRECTOR: Christopher Beer	DIRECTOR ELECTIONS	-	ISSUER	4327031	0	FOR	4327031	FOR		S000041548	EuroPac Gold Fund
METALLA ROYALTY & STREAMING LTD.	59124U605	CA59124U6051	-	06/23/2026	DIRECTOR: Sandeep Singh	DIRECTOR ELECTIONS	-	ISSUER	4327031	0	FOR	4327031	FOR		S000041548	EuroPac Gold Fund
METALLA ROYALTY & STREAMING LTD.	59124U605	CA59124U6051	-	06/23/2026	To appoint KPMG LLP, Chartered Professional Accountants, as auditors of the Corporation for the ensuing year at a remuneration to be approved by the board of directors.	AUDIT-RELATED	-	ISSUER	4327031	0	FOR	4327031	FOR		S000041548	EuroPac Gold Fund
METALLA ROYALTY & STREAMING LTD.	59124U605	CA59124U6051	-	06/23/2026	To consider and, if thought advisable, to pass, with or without variation, an ordinary resolution to approve the Corporation's Share Compensation Plan.	COMPENSATION	-	ISSUER	4327031	0	FOR	4327031	FOR		S000041548	EuroPac Gold Fund
MIDLAND EXPLORATION INC.	59751U100	CA59751U1003	-	02/12/2026	DIRECTOR: Paul Archer	DIRECTOR ELECTIONS	-	ISSUER	5873900	0	FOR	5873900	FOR		S000041548	EuroPac Gold Fund
MIDLAND EXPLORATION INC.	59751U100	CA59751U1003	-	02/12/2026	DIRECTOR: Jean-Pierre Janson	DIRECTOR ELECTIONS	-	ISSUER	5873900	0	FOR	5873900	FOR		S000041548	EuroPac Gold Fund
MIDLAND EXPLORATION INC.	59751U100	CA59751U1003	-	02/12/2026	DIRECTOR: Gino Roger	DIRECTOR ELECTIONS	-	ISSUER	5873900	0	FOR	5873900	FOR		S000041548	EuroPac Gold Fund
MIDLAND EXPLORATION INC.	59751U100	CA59751U1003	-	02/12/2026	DIRECTOR: Annie Dutil	DIRECTOR ELECTIONS	-	ISSUER	5873900	0	FOR	5873900	FOR		S000041548	EuroPac Gold Fund
MIDLAND EXPLORATION INC.	59751U100	CA59751U1003	-	02/12/2026	DIRECTOR: Jean Des Rivières	DIRECTOR ELECTIONS	-	ISSUER	5873900	0	FOR	5873900	FOR		S000041548	EuroPac Gold Fund
MIDLAND EXPLORATION INC.	59751U100	CA59751U1003	-	02/12/2026	DIRECTOR: Simon Lussier	DIRECTOR ELECTIONS	-	ISSUER	5873900	0	FOR	5873900	FOR		S000041548	EuroPac Gold Fund
MIDLAND EXPLORATION INC.	59751U100	CA59751U1003	-	02/12/2026	Appointment of PricewaterhouseCoopers LLP as Auditors of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration.	AUDIT-RELATED	-	ISSUER	5873900	0	FOR	5873900	FOR		S000041548	EuroPac Gold Fund
MINERA ALAMOS INC	60283L808	CA60283L8087	-	06/25/2026	ELECT DIRECTOR BRUCE DURHAM	DIRECTOR ELECTIONS	-	ISSUER	319600	0	FOR	319600	FOR		S000041548	EuroPac Gold Fund
MINERA ALAMOS INC	60283L808	CA60283L8087	-	06/25/2026	ELECT DIRECTOR DARREN KONINGEN	DIRECTOR ELECTIONS	-	ISSUER	319600	0	FOR	319600	FOR		S000041548	EuroPac Gold Fund
MINERA ALAMOS INC	60283L808	CA60283L8087	-	06/25/2026	ELECT DIRECTOR RUBEN PADILLA	DIRECTOR ELECTIONS	-	ISSUER	319600	0	FOR	319600	FOR		S000041548	EuroPac Gold Fund
MINERA ALAMOS INC	60283L808	CA60283L8087	-	06/25/2026	ELECT DIRECTOR JASON KOSEC	DIRECTOR ELECTIONS	-	ISSUER	319600	0	FOR	319600	FOR		S000041548	EuroPac Gold Fund
MINERA ALAMOS INC	60283L808	CA60283L8087	-	06/25/2026	ELECT DIRECTOR DARREN PYLOT	DIRECTOR ELECTIONS	-	ISSUER	319600	0	FOR	319600	FOR		S000041548	EuroPac Gold Fund
MINERA ALAMOS INC	60283L808	CA60283L8087	-	06/25/2026	APPOINTMENT OF MCGOVERN HURLEY LLP AS AUDITORS FOR THE ENSUING YEAR AND AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATIONS OF THE AUDITORS	AUDIT-RELATED	-	ISSUER	319600	0	FOR	319600	FOR		S000041548	EuroPac Gold Fund
MINERA ALAMOS INC	60283L808	CA60283L8087	-	06/25/2026	TO PASS AN ORDINARY RESOLUTION TO AUTHORIZE, APPROVE, RATIFY AND CONFIRM THE OMNIBUS INCENTIVE PLAN OF THE COMPANY, AS DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR OF THE COMPANY DATED MAY 13, 2026	COMPENSATION	-	ISSUER	319600	0	FOR	319600	FOR		S000041548	EuroPac Gold Fund
MINERA ALAMOS INC	60283L808	CA60283L8087	-	06/25/2026	TO PASS, WITH OR WITHOUT VARIATION, AN ORDINARY RESOLUTION TO APPROVE THE PROPOSED AMENDMENTS TO THE OMNIBUS INCENTIVE PLAN SET FORTH IN THE AMENDED VERSION OF THE OMNIBUS PLAN ATTACHED AS SCHEDULE "A" TO THE MANAGEMENT INFORMATION CIRCULAR OF THE COMPANY DATED MAY 13, 2026	COMPENSATION	-	ISSUER	319600	0	FOR	319600	FOR		S000041548	EuroPac Gold Fund
MINERA ALAMOS INC	60283L808	CA60283L8087	-	06/25/2026	TO PASS A SPECIAL RESOLUTION TO AUTHORIZE AND EMPOWER THE COMPANY TO CHANGE ITS NAME FROM "MINERA ALAMOS INC." TO "MINING AMERICAS INC." OR SUCH OTHER NAME AS THE BOARD OF DIRECTORS DEEMS APPROPRIATE IN ACCORDANCE WITH THE BUSINESS CORPORATIONS ACT (ONTARIO)	CORPORATE GOVERNANCE	-	ISSUER	319600	0	FOR	319600	FOR		S000041548	EuroPac Gold Fund
MINERA ALAMOS INC	60283L808	CA60283L8087	-	06/25/2026	TO PASS, WITH OR WITHOUT VARIATION, A SPECIAL RESOLUTION TO AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO SET THE NUMBER OF DIRECTORS FROM TIME TO TIME WITHIN THE MINIMUM AND MAXIMUM NUMBER OF DIRECTORS SET FORTH IN THE ARTICLES OF THE COMPANY, IN ACCORDANCE WITH SECTION 125(3) OF THE BUSINESS CORPORATIONS ACT (ONTARIO)	CORPORATE GOVERNANCE	-	ISSUER	319600	0	FOR	319600	FOR		S000041548	EuroPac Gold Fund
MUNDORO CAPITAL INC	626135107	CA6261351077	-	06/23/2026	FIX NUMBER OF DIRECTORS AT FIVE	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	8083704	0	FOR	8083704	FOR		S000041548	EuroPac Gold Fund
MUNDORO CAPITAL INC	626135107	CA6261351077	-	06/23/2026	ELECT DIRECTOR STEPHEN ALTMANN	DIRECTOR ELECTIONS	-	ISSUER	8083704	0	FOR	8083704	FOR		S000041548	EuroPac Gold Fund
MUNDORO CAPITAL INC	626135107	CA6261351077	-	06/23/2026	ELECT DIRECTOR MICHAEL CALYNIUK	DIRECTOR ELECTIONS	-	ISSUER	8083704	0	FOR	8083704	FOR		S000041548	EuroPac Gold Fund
MUNDORO CAPITAL INC	626135107	CA6261351077	-	06/23/2026	ELECT DIRECTOR TEODORA (TEO) DECHEV	DIRECTOR ELECTIONS	-	ISSUER	8083704	0	FOR	8083704	FOR		S000041548	EuroPac Gold Fund
MUNDORO CAPITAL INC	626135107	CA6261351077	-	06/23/2026	ELECT DIRECTOR MARK PLATT	DIRECTOR ELECTIONS	-	ISSUER	8083704	0	FOR	8083704	FOR		S000041548	EuroPac Gold Fund
MUNDORO CAPITAL INC	626135107	CA6261351077	-	06/23/2026	ELECT DIRECTOR SIEGFRIED (SIG) WEIDNER	DIRECTOR ELECTIONS	-	ISSUER	8083704	0	FOR	8083704	FOR		S000041548	EuroPac Gold Fund
MUNDORO CAPITAL INC	626135107	CA6261351077	-	06/23/2026	APPROVE PRICEWATERHOUSECOOPERS LLP AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION	AUDIT-RELATED	-	ISSUER	8083704	0	FOR	8083704	FOR		S000041548	EuroPac Gold Fund
MUNDORO CAPITAL INC	626135107	CA6261351077	-	06/23/2026	RE-APPROVE EQUITY INCENTIVE PLAN	COMPENSATION	-	ISSUER	8083704	0	FOR	8083704	FOR		S000041548	EuroPac Gold Fund
NEWCORE GOLD LTD	65118M103	CA65118M1032	-	07/17/2025	FIX NUMBER OF DIRECTORS AT SEVEN	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	223500	0	FOR	223500	FOR		S000041548	EuroPac Gold Fund
NEWCORE GOLD LTD	65118M103	CA65118M1032	-	07/17/2025	ELECT DIRECTOR LUKE ALEXANDER	DIRECTOR ELECTIONS	-	ISSUER	223500	0	FOR	223500	FOR		S000041548	EuroPac Gold Fund
NEWCORE GOLD LTD	65118M103	CA65118M1032	-	07/17/2025	ELECT DIRECTOR OMAYA ELGUINDI	DIRECTOR ELECTIONS	-	ISSUER	223500	0	FOR	223500	FOR		S000041548	EuroPac Gold Fund
NEWCORE GOLD LTD	65118M103	CA65118M1032	-	07/17/2025	ELECT DIRECTOR DOUGLAS B. FORSTER	DIRECTOR ELECTIONS	-	ISSUER	223500	0	FOR	223500	FOR		S000041548	EuroPac Gold Fund
NEWCORE GOLD LTD	65118M103	CA65118M1032	-	07/17/2025	ELECT DIRECTOR BLAYNE JOHNSON	DIRECTOR ELECTIONS	-	ISSUER	223500	0	FOR	223500	FOR		S000041548	EuroPac Gold Fund
NEWCORE GOLD LTD	65118M103	CA65118M1032	-	07/17/2025	ELECT DIRECTOR RYAN C. KING	DIRECTOR ELECTIONS	-	ISSUER	223500	0	FOR	223500	FOR		S000041548	EuroPac Gold Fund
NEWCORE GOLD LTD	65118M103	CA65118M1032	-	07/17/2025	ELECT DIRECTOR GEORGE SALAMIS	DIRECTOR ELECTIONS	-	ISSUER	223500	0	FOR	223500	FOR		S000041548	EuroPac Gold Fund
NEWCORE GOLD LTD	65118M103	CA65118M1032	-	07/17/2025	ELECT DIRECTOR MICHAEL VINT	DIRECTOR ELECTIONS	-	ISSUER	223500	0	FOR	223500	FOR		S000041548	EuroPac Gold Fund
NEWCORE GOLD LTD	65118M103	CA65118M1032	-	07/17/2025	RE-APPROVE LONG TERM INCENTIVE PLAN	COMPENSATION	-	ISSUER	223500	0	FOR	223500	FOR		S000041548	EuroPac Gold Fund
NEWCORE GOLD LTD	65118M103	CA65118M1032	-	07/17/2025	APPROVE PRICEWATERHOUSECOOPERS LLP AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION	AUDIT-RELATED	-	ISSUER	223500	0	FOR	223500	FOR		S000041548	EuroPac Gold Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: Gregory H. Boyce	DIRECTOR ELECTIONS	-	ISSUER	80749	0	FOR	80749	FOR		S000041548	EuroPac Gold Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: Bruce R. Brook	DIRECTOR ELECTIONS	-	ISSUER	80749	0	FOR	80749	FOR		S000041548	EuroPac Gold Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: Maura J. Clark	DIRECTOR ELECTIONS	-	ISSUER	80749	0	FOR	80749	FOR		S000041548	EuroPac Gold Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: Harry M. Conger	DIRECTOR ELECTIONS	-	ISSUER	80749	0	FOR	80749	FOR		S000041548	EuroPac Gold Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: Emma FitzGerald	DIRECTOR ELECTIONS	-	ISSUER	80749	0	FOR	80749	FOR		S000041548	EuroPac Gold Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: Sally-Anne Layman	DIRECTOR ELECTIONS	-	ISSUER	80749	0	FOR	80749	FOR		S000041548	EuroPac Gold Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: José Manuel Madero	DIRECTOR ELECTIONS	-	ISSUER	80749	0	FOR	80749	FOR		S000041548	EuroPac Gold Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: René Médori	DIRECTOR ELECTIONS	-	ISSUER	80749	0	FOR	80749	FOR		S000041548	EuroPac Gold Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: Jane Nelson	DIRECTOR ELECTIONS	-	ISSUER	80749	0	FOR	80749	FOR		S000041548	EuroPac Gold Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: Julio M. Quintana	DIRECTOR ELECTIONS	-	ISSUER	80749	0	FOR	80749	FOR		S000041548	EuroPac Gold Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: David T. Seaton	DIRECTOR ELECTIONS	-	ISSUER	80749	0	FOR	80749	FOR		S000041548	EuroPac Gold Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: Natascha Viljoen	DIRECTOR ELECTIONS	-	ISSUER	80749	0	FOR	80749	FOR		S000041548	EuroPac Gold Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Approval of the advisory resolution on Newmont's executive compensation.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	80749	0	FOR	80749	FOR		S000041548	EuroPac Gold Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Ratification of the Audit Committee's appointment of Ernst and Young LLP as Newmont's independent registered public accounting firm for 2026.	AUDIT-RELATED	-	ISSUER	80749	0	FOR	80749	FOR		S000041548	EuroPac Gold Fund
ORLA MINING LTD.	68634K106	CA68634K1066	-	06/16/2026	Election of Director - Charles Jeannes	DIRECTOR ELECTIONS	-	ISSUER	617123	0	FOR	617123	FOR		S000041548	EuroPac Gold Fund
ORLA MINING LTD.	68634K106	CA68634K1066	-	06/16/2026	Election of Director - Jason Simpson	DIRECTOR ELECTIONS	-	ISSUER	617123	0	FOR	617123	FOR		S000041548	EuroPac Gold Fund
ORLA MINING LTD.	68634K106	CA68634K1066	-	06/16/2026	Election of Director - Jean Robitaille	DIRECTOR ELECTIONS	-	ISSUER	617123	0	FOR	617123	FOR		S000041548	EuroPac Gold Fund
ORLA MINING LTD.	68634K106	CA68634K1066	-	06/16/2026	Election of Director - David Stephens	DIRECTOR ELECTIONS	-	ISSUER	617123	0	FOR	617123	FOR		S000041548	EuroPac Gold Fund
ORLA MINING LTD.	68634K106	CA68634K1066	-	06/16/2026	Election of Director - Elizabeth McGregor	DIRECTOR ELECTIONS	-	ISSUER	617123	0	FOR	617123	FOR		S000041548	EuroPac Gold Fund
ORLA MINING LTD.	68634K106	CA68634K1066	-	06/16/2026	Election of Director - Tamara Brown	DIRECTOR ELECTIONS	-	ISSUER	617123	0	FOR	617123	FOR		S000041548	EuroPac Gold Fund
ORLA MINING LTD.	68634K106	CA68634K1066	-	06/16/2026	Election of Director - Ana Sof¿R¿	DIRECTOR ELECTIONS	-	ISSUER	617123	0	FOR	617123	FOR		S000041548	EuroPac Gold Fund
ORLA MINING LTD.	68634K106	CA68634K1066	-	06/16/2026	Election of Director - Rob Krcmarov	DIRECTOR ELECTIONS	-	ISSUER	617123	0	FOR	617123	FOR		S000041548	EuroPac Gold Fund
ORLA MINING LTD.	68634K106	CA68634K1066	-	06/16/2026	Election of Director - Joanna Pearson	DIRECTOR ELECTIONS	-	ISSUER	617123	0	FOR	617123	FOR		S000041548	EuroPac Gold Fund
ORLA MINING LTD.	68634K106	CA68634K1066	-	06/16/2026	Appointment of Auditors Appointment of Deloitte LLP as Auditors of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration.	AUDIT-RELATED	-	ISSUER	617123	0	FOR	617123	FOR		S000041548	EuroPac Gold Fund
ORLA MINING LTD.	68634K106	CA68634K1066	-	06/16/2026	Say-on-Pay Advisory Vote Approve an ordinary, non-binding resolution, on an advisory basis and not to diminish the role and responsibilities of the Board of Directors of the Corporation, to accept the approach to executive compensation as disclosed in the accompanying management information circular.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	617123	0	FOR	617123	FOR		S000041548	EuroPac Gold Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	To set the number of Directors at ten (10).	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	707761	0	FOR	707761	FOR		S000041548	EuroPac Gold Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	DIRECTOR: John Begeman	DIRECTOR ELECTIONS	-	ISSUER	707761	0	FOR	707761	FOR		S000041548	EuroPac Gold Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	DIRECTOR: Ignacio Bustamante	DIRECTOR ELECTIONS	-	ISSUER	707761	0	FOR	707761	FOR		S000041548	EuroPac Gold Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	DIRECTOR: Neil de Gelder	DIRECTOR ELECTIONS	-	ISSUER	707761	0	FOR	707761	FOR		S000041548	EuroPac Gold Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	DIRECTOR: Chantal Gosselin	DIRECTOR ELECTIONS	-	ISSUER	707761	0	FOR	707761	FOR		S000041548	EuroPac Gold Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	DIRECTOR: Charles Jeannes	DIRECTOR ELECTIONS	-	ISSUER	707761	0	FOR	707761	FOR		S000041548	EuroPac Gold Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	DIRECTOR: Kimberly Keating	DIRECTOR ELECTIONS	-	ISSUER	707761	0	FOR	707761	FOR		S000041548	EuroPac Gold Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	DIRECTOR: Jennifer Maki	DIRECTOR ELECTIONS	-	ISSUER	707761	0	FOR	707761	FOR		S000041548	EuroPac Gold Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	DIRECTOR: Pablo Marcet	DIRECTOR ELECTIONS	-	ISSUER	707761	0	FOR	707761	FOR		S000041548	EuroPac Gold Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	DIRECTOR: Michael Steinmann	DIRECTOR ELECTIONS	-	ISSUER	707761	0	FOR	707761	FOR		S000041548	EuroPac Gold Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	DIRECTOR: Gillian Winckler	DIRECTOR ELECTIONS	-	ISSUER	707761	0	FOR	707761	FOR		S000041548	EuroPac Gold Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	Appointment of Deloitte LLP as Auditors of the Company for the ensuing year and authorizing the directors to fix their remuneration.	AUDIT-RELATED	-	ISSUER	707761	0	FOR	707761	FOR		S000041548	EuroPac Gold Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	To consider and, if thought appropriate, to pass an ordinary, non-binding "say on pay" resolution approving the Company's approach to executive compensation, the complete text of which is set out in the management information circular for the Meeting.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	707761	0	FOR	707761	FOR		S000041548	EuroPac Gold Fund
REVIVAL GOLD INC	76151P101	CA76151P1018	-	11/20/2025	FIX NUMBER OF DIRECTORS AT SEVEN	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	2558500	0	FOR	2558500	FOR		S000041548	EuroPac Gold Fund
REVIVAL GOLD INC	76151P101	CA76151P1018	-	11/20/2025	ELECT DIRECTOR TIM WARMAN	DIRECTOR ELECTIONS	-	ISSUER	2558500	0	FOR	2558500	FOR		S000041548	EuroPac Gold Fund
REVIVAL GOLD INC	76151P101	CA76151P1018	-	11/20/2025	ELECT DIRECTOR HUGH A. AGRO	DIRECTOR ELECTIONS	-	ISSUER	2558500	0	FOR	2558500	FOR		S000041548	EuroPac Gold Fund
REVIVAL GOLD INC	76151P101	CA76151P1018	-	11/20/2025	ELECT DIRECTOR ROBERT J. CHAUSSE	DIRECTOR ELECTIONS	-	ISSUER	2558500	0	FOR	2558500	FOR		S000041548	EuroPac Gold Fund
REVIVAL GOLD INC	76151P101	CA76151P1018	-	11/20/2025	ELECT DIRECTOR WAYNE M. HUBERT	DIRECTOR ELECTIONS	-	ISSUER	2558500	0	FOR	2558500	FOR		S000041548	EuroPac Gold Fund
REVIVAL GOLD INC	76151P101	CA76151P1018	-	11/20/2025	ELECT DIRECTOR H. MAURA LENDON	DIRECTOR ELECTIONS	-	ISSUER	2558500	0	FOR	2558500	FOR		S000041548	EuroPac Gold Fund
REVIVAL GOLD INC	76151P101	CA76151P1018	-	11/20/2025	ELECT DIRECTOR ANTHONY (TONY) MANINI	DIRECTOR ELECTIONS	-	ISSUER	2558500	0	FOR	2558500	FOR		S000041548	EuroPac Gold Fund
REVIVAL GOLD INC	76151P101	CA76151P1018	-	11/20/2025	ELECT DIRECTOR LARRY P. RADFORD	DIRECTOR ELECTIONS	-	ISSUER	2558500	0	FOR	2558500	FOR		S000041548	EuroPac Gold Fund
REVIVAL GOLD INC	76151P101	CA76151P1018	-	11/20/2025	APPROVE MNP LLP AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION	AUDIT-RELATED	-	ISSUER	2558500	0	FOR	2558500	FOR		S000041548	EuroPac Gold Fund
REVIVAL GOLD INC	76151P101	CA76151P1018	-	11/20/2025	RE-APPROVE STOCK OPTION PLAN	COMPENSATION	-	ISSUER	2558500	0	FOR	2558500	FOR		S000041548	EuroPac Gold Fund
REVIVAL GOLD INC.	76151P101	CA76151P1018	-	11/20/2025	To set the number of Directors at seven (7).	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000041548	EuroPac Gold Fund
REVIVAL GOLD INC.	76151P101	CA76151P1018	-	11/20/2025	Election of Director - Tim Warman	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000041548	EuroPac Gold Fund
REVIVAL GOLD INC.	76151P101	CA76151P1018	-	11/20/2025	Election of Director - Hugh Agro	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000041548	EuroPac Gold Fund
REVIVAL GOLD INC.	76151P101	CA76151P1018	-	11/20/2025	Election of Director - Robert Chausse	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000041548	EuroPac Gold Fund
REVIVAL GOLD INC.	76151P101	CA76151P1018	-	11/20/2025	Election of Director - Wayne Hubert	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000041548	EuroPac Gold Fund
REVIVAL GOLD INC.	76151P101	CA76151P1018	-	11/20/2025	Election of Director - Maura Lendon	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000041548	EuroPac Gold Fund
REVIVAL GOLD INC.	76151P101	CA76151P1018	-	11/20/2025	Election of Director - Tony Manini	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000041548	EuroPac Gold Fund
REVIVAL GOLD INC.	76151P101	CA76151P1018	-	11/20/2025	Election of Director - Larry Radford	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000041548	EuroPac Gold Fund
REVIVAL GOLD INC.	76151P101	CA76151P1018	-	11/20/2025	Appointment of MNP LLP as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration.	AUDIT-RELATED	-	ISSUER	100000	0	FOR	100000	FOR		S000041548	EuroPac Gold Fund
REVIVAL GOLD INC.	76151P101	CA76151P1018	-	11/20/2025	To confirm and approve the Company's existing stock option plan.	COMPENSATION	-	ISSUER	100000	0	FOR	100000	FOR		S000041548	EuroPac Gold Fund
ROYAL GOLD, INC.	780287108	US7802871084	-	10/09/2025	Approval of the issuance of shares of Royal Gold common stock to Sandstorm shareholders and option holders in connection with the Sandstorm Arrangement (the ''Stock Issuance Proposal'').	EXTRAORDINARY TRANSACTIONS CAPITAL STRUCTURE	-	ISSUER	108800	0	FOR	108800	FOR		S000041548	EuroPac Gold Fund
ROYAL GOLD, INC.	780287108	US7802871084	-	10/09/2025	Approval of the adjournment or postponement of the Special Meeting, if necessary or appropriate, including to solicit additional proxies if there are not sufficient votes to approve the Stock Issuance Proposal, subject to the provisions of the Sandstorm Arrangement Agreement.	CORPORATE GOVERNANCE	-	ISSUER	108800	0	FOR	108800	FOR		S000041548	EuroPac Gold Fund
ROYAL GOLD, INC.	780287108	US7802871084	-	05/21/2026	Election of two Class III director nominees to serve until the 2029 annual meeting: Fabiana Chubbs	DIRECTOR ELECTIONS	-	ISSUER	122680	0	FOR	122680	FOR		S000041548	EuroPac Gold Fund
ROYAL GOLD, INC.	780287108	US7802871084	-	05/21/2026	Election of two Class III director nominees to serve until the 2029 annual meeting: Sybil Veenman	DIRECTOR ELECTIONS	-	ISSUER	122680	0	FOR	122680	FOR		S000041548	EuroPac Gold Fund
ROYAL GOLD, INC.	780287108	US7802871084	-	05/21/2026	Advisory vote to approve named executive officer compensation	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	122680	0	FOR	122680	FOR		S000041548	EuroPac Gold Fund
ROYAL GOLD, INC.	780287108	US7802871084	-	05/21/2026	Ratification of appointment of Ernst & Young LLP as independent auditor for 2026	AUDIT-RELATED	-	ISSUER	122680	0	FOR	122680	FOR		S000041548	EuroPac Gold Fund
SCORPIO GOLD CORP	80918M302	CA80918M3021	-	06/09/2026	FIX NUMBER OF DIRECTORS AT FIVE	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	1651000	0	FOR	1651000	FOR		S000041548	EuroPac Gold Fund
SCORPIO GOLD CORP	80918M302	CA80918M3021	-	06/09/2026	ELECT DIRECTOR ZAYN KALYAN	DIRECTOR ELECTIONS	-	ISSUER	1651000	0	FOR	1651000	FOR		S000041548	EuroPac Gold Fund
SCORPIO GOLD CORP	80918M302	CA80918M3021	-	06/09/2026	ELECT DIRECTOR IAN DAWSON	DIRECTOR ELECTIONS	-	ISSUER	1651000	0	FOR	1651000	FOR		S000041548	EuroPac Gold Fund
SCORPIO GOLD CORP	80918M302	CA80918M3021	-	06/09/2026	ELECT DIRECTOR MICHAEL TOWNSEND	DIRECTOR ELECTIONS	-	ISSUER	1651000	0	FOR	1651000	FOR		S000041548	EuroPac Gold Fund
SCORPIO GOLD CORP	80918M302	CA80918M3021	-	06/09/2026	ELECT DIRECTOR WILLIAM SHERIFF	DIRECTOR ELECTIONS	-	ISSUER	1651000	0	FOR	1651000	FOR		S000041548	EuroPac Gold Fund
SCORPIO GOLD CORP	80918M302	CA80918M3021	-	06/09/2026	ELECT DIRECTOR LEO HATHAWAY	DIRECTOR ELECTIONS	-	ISSUER	1651000	0	FOR	1651000	FOR		S000041548	EuroPac Gold Fund
SCORPIO GOLD CORP	80918M302	CA80918M3021	-	06/09/2026	APPROVE DAVIDSON AND COMPANY LLP AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION	AUDIT-RELATED	-	ISSUER	1651000	0	FOR	1651000	FOR		S000041548	EuroPac Gold Fund
SCORPIO GOLD CORP	80918M302	CA80918M3021	-	06/09/2026	AMEND EQUITY INCENTIVE PLAN	COMPENSATION	-	ISSUER	1651000	0	FOR	1651000	FOR		S000041548	EuroPac Gold Fund
SCORPIO GOLD CORP	80918M302	CA80918M3021	-	06/09/2026	AMEND ARTICLES RE: AUTHORIZED SHARE STRUCTURE	CAPITAL STRUCTURE CORPORATE GOVERNANCE	-	ISSUER	1651000	0	FOR	1651000	FOR		S000041548	EuroPac Gold Fund
SCORPIO GOLD CORP	80918M302	CA80918M3021	-	06/09/2026	OTHER BUSINESS	OTHER	Other Business	ISSUER	1651000	0	FOR	1651000	FOR		S000041548	EuroPac Gold Fund
TRIPLE FLAG PRECIOUS METALS CORP	89679M104	CA89679M1041	-	05/06/2026	ELECT DIRECTOR DAWN WHITTAKER	DIRECTOR ELECTIONS	-	ISSUER	78637	0	FOR	78637	FOR		S000041548	EuroPac Gold Fund
TRIPLE FLAG PRECIOUS METALS CORP	89679M104	CA89679M1041	-	05/06/2026	ELECT DIRECTOR SUSAN ALLEN	DIRECTOR ELECTIONS	-	ISSUER	78637	0	FOR	78637	FOR		S000041548	EuroPac Gold Fund
TRIPLE FLAG PRECIOUS METALS CORP	89679M104	CA89679M1041	-	05/06/2026	ELECT DIRECTOR PATRICK MERRIN	DIRECTOR ELECTIONS	-	ISSUER	78637	0	FOR	78637	FOR		S000041548	EuroPac Gold Fund
TRIPLE FLAG PRECIOUS METALS CORP	89679M104	CA89679M1041	-	05/06/2026	ELECT DIRECTOR GEOFF BURNS	DIRECTOR ELECTIONS	-	ISSUER	78637	0	FOR	78637	FOR		S000041548	EuroPac Gold Fund
TRIPLE FLAG PRECIOUS METALS CORP	89679M104	CA89679M1041	-	05/06/2026	ELECT DIRECTOR MARK CICIRELLI	DIRECTOR ELECTIONS	-	ISSUER	78637	0	FOR	78637	FOR		S000041548	EuroPac Gold Fund
TRIPLE FLAG PRECIOUS METALS CORP	89679M104	CA89679M1041	-	05/06/2026	ELECT DIRECTOR BLAKE RHODES	DIRECTOR ELECTIONS	-	ISSUER	78637	0	FOR	78637	FOR		S000041548	EuroPac Gold Fund
TRIPLE FLAG PRECIOUS METALS CORP	89679M104	CA89679M1041	-	05/06/2026	ELECT DIRECTOR SHELDON VANDERKOOY	DIRECTOR ELECTIONS	-	ISSUER	78637	0	FOR	78637	FOR		S000041548	EuroPac Gold Fund
TRIPLE FLAG PRECIOUS METALS CORP	89679M104	CA89679M1041	-	05/06/2026	ELECT DIRECTOR ELIZABETH WADEMAN	DIRECTOR ELECTIONS	-	ISSUER	78637	0	FOR	78637	FOR		S000041548	EuroPac Gold Fund
TRIPLE FLAG PRECIOUS METALS CORP	89679M104	CA89679M1041	-	05/06/2026	ELECT DIRECTOR CHRISTOPHER MCCLEAVE	DIRECTOR ELECTIONS	-	ISSUER	78637	0	FOR	78637	FOR		S000041548	EuroPac Gold Fund
TRIPLE FLAG PRECIOUS METALS CORP	89679M104	CA89679M1041	-	05/06/2026	APPROVE PRICEWATERHOUSECOOPERS LLP AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION	AUDIT-RELATED	-	ISSUER	78637	0	FOR	78637	FOR		S000041548	EuroPac Gold Fund
TRIPLE FLAG PRECIOUS METALS CORP	89679M104	CA89679M1041	-	05/06/2026	ADVISORY VOTE ON EXECUTIVE COMPENSATION APPROACH	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	78637	0	FOR	78637	FOR		S000041548	EuroPac Gold Fund
TRIPLE FLAG PRECIOUS METALS CORP.	89679M104	CA89679M1041	-	05/06/2026	Election of Director - Dawn Whittaker	DIRECTOR ELECTIONS	-	ISSUER	350056	0	FOR	350056	FOR		S000041548	EuroPac Gold Fund
TRIPLE FLAG PRECIOUS METALS CORP.	89679M104	CA89679M1041	-	05/06/2026	Election of Director - Susan Allen	DIRECTOR ELECTIONS	-	ISSUER	350056	0	FOR	350056	FOR		S000041548	EuroPac Gold Fund
TRIPLE FLAG PRECIOUS METALS CORP.	89679M104	CA89679M1041	-	05/06/2026	Election of Director - Patrick Merrin	DIRECTOR ELECTIONS	-	ISSUER	350056	0	FOR	350056	FOR		S000041548	EuroPac Gold Fund
TRIPLE FLAG PRECIOUS METALS CORP.	89679M104	CA89679M1041	-	05/06/2026	Election of Director - Geoff Burns	DIRECTOR ELECTIONS	-	ISSUER	350056	0	FOR	350056	FOR		S000041548	EuroPac Gold Fund
TRIPLE FLAG PRECIOUS METALS CORP.	89679M104	CA89679M1041	-	05/06/2026	Election of Director - Mark Cicirelli	DIRECTOR ELECTIONS	-	ISSUER	350056	0	FOR	350056	FOR		S000041548	EuroPac Gold Fund
TRIPLE FLAG PRECIOUS METALS CORP.	89679M104	CA89679M1041	-	05/06/2026	Election of Director - Blake Rhodes	DIRECTOR ELECTIONS	-	ISSUER	350056	0	FOR	350056	FOR		S000041548	EuroPac Gold Fund
TRIPLE FLAG PRECIOUS METALS CORP.	89679M104	CA89679M1041	-	05/06/2026	Election of Director - Sheldon Vanderkooy	DIRECTOR ELECTIONS	-	ISSUER	350056	0	FOR	350056	FOR		S000041548	EuroPac Gold Fund
TRIPLE FLAG PRECIOUS METALS CORP.	89679M104	CA89679M1041	-	05/06/2026	Election of Director - Elizabeth Wademan	DIRECTOR ELECTIONS	-	ISSUER	350056	0	FOR	350056	FOR		S000041548	EuroPac Gold Fund
TRIPLE FLAG PRECIOUS METALS CORP.	89679M104	CA89679M1041	-	05/06/2026	Election of Director - Christopher McCleave	DIRECTOR ELECTIONS	-	ISSUER	350056	0	FOR	350056	FOR		S000041548	EuroPac Gold Fund
TRIPLE FLAG PRECIOUS METALS CORP.	89679M104	CA89679M1041	-	05/06/2026	Appointment of Auditor Appointment of PricewaterhouseCoopers LLP as our auditor for 2026 and to authorize the directors to fix the auditor's remuneration.	AUDIT-RELATED	-	ISSUER	350056	0	FOR	350056	FOR		S000041548	EuroPac Gold Fund
TRIPLE FLAG PRECIOUS METALS CORP.	89679M104	CA89679M1041	-	05/06/2026	Say on Pay Resolution Vote on the advisory resolution on the approach to executive compensation.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	350056	0	FOR	350056	FOR		S000041548	EuroPac Gold Fund
WESTERN COPPER AND GOLD CORP	95805V108	CA95805V1085	-	06/12/2026	ELECT DIRECTOR RAYMOND THRELKELD	DIRECTOR ELECTIONS	-	ISSUER	500000	0	FOR	500000	FOR		S000041548	EuroPac Gold Fund
WESTERN COPPER AND GOLD CORP	95805V108	CA95805V1085	-	06/12/2026	ELECT DIRECTOR SANDEEP SINGH	DIRECTOR ELECTIONS	-	ISSUER	500000	0	FOR	500000	FOR		S000041548	EuroPac Gold Fund
WESTERN COPPER AND GOLD CORP	95805V108	CA95805V1085	-	06/12/2026	ELECT DIRECTOR ROBERT J. CHAUSSE	DIRECTOR ELECTIONS	-	ISSUER	500000	0	FOR	500000	FOR		S000041548	EuroPac Gold Fund
WESTERN COPPER AND GOLD CORP	95805V108	CA95805V1085	-	06/12/2026	ELECT DIRECTOR PAMELA O'HARA	DIRECTOR ELECTIONS	-	ISSUER	500000	0	FOR	500000	FOR		S000041548	EuroPac Gold Fund
WESTERN COPPER AND GOLD CORP	95805V108	CA95805V1085	-	06/12/2026	ELECT DIRECTOR MARK SMITH	DIRECTOR ELECTIONS	-	ISSUER	500000	0	FOR	500000	FOR		S000041548	EuroPac Gold Fund
WESTERN COPPER AND GOLD CORP	95805V108	CA95805V1085	-	06/12/2026	ELECT DIRECTOR MICHAEL VITTON	DIRECTOR ELECTIONS	-	ISSUER	500000	0	FOR	500000	FOR		S000041548	EuroPac Gold Fund
WESTERN COPPER AND GOLD CORP	95805V108	CA95805V1085	-	06/12/2026	ELECT DIRECTOR KLAUS ZEITLER	DIRECTOR ELECTIONS	-	ISSUER	500000	0	FOR	500000	FOR		S000041548	EuroPac Gold Fund
WESTERN COPPER AND GOLD CORP	95805V108	CA95805V1085	-	06/12/2026	APPROVE PRICEWATERHOUSECOOPERS LLP AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION	AUDIT-RELATED	-	ISSUER	500000	0	FOR	500000	FOR		S000041548	EuroPac Gold Fund
WESTERN COPPER AND GOLD CORPORATION	95805V108	CA95805V1085	-	06/12/2026	DIRECTOR: Raymond Threlkeld	DIRECTOR ELECTIONS	-	ISSUER	1300000	0	FOR	1300000	FOR		S000041548	EuroPac Gold Fund
WESTERN COPPER AND GOLD CORPORATION	95805V108	CA95805V1085	-	06/12/2026	DIRECTOR: Sandeep Singh	DIRECTOR ELECTIONS	-	ISSUER	1300000	0	FOR	1300000	FOR		S000041548	EuroPac Gold Fund
WESTERN COPPER AND GOLD CORPORATION	95805V108	CA95805V1085	-	06/12/2026	DIRECTOR: Robert Chausse	DIRECTOR ELECTIONS	-	ISSUER	1300000	0	FOR	1300000	FOR		S000041548	EuroPac Gold Fund
WESTERN COPPER AND GOLD CORPORATION	95805V108	CA95805V1085	-	06/12/2026	DIRECTOR: Pamela O'Hara	DIRECTOR ELECTIONS	-	ISSUER	1300000	0	FOR	1300000	FOR		S000041548	EuroPac Gold Fund
WESTERN COPPER AND GOLD CORPORATION	95805V108	CA95805V1085	-	06/12/2026	DIRECTOR: Mark Smith	DIRECTOR ELECTIONS	-	ISSUER	1300000	0	FOR	1300000	FOR		S000041548	EuroPac Gold Fund
WESTERN COPPER AND GOLD CORPORATION	95805V108	CA95805V1085	-	06/12/2026	DIRECTOR: Michael Vitton	DIRECTOR ELECTIONS	-	ISSUER	1300000	0	FOR	1300000	FOR		S000041548	EuroPac Gold Fund
WESTERN COPPER AND GOLD CORPORATION	95805V108	CA95805V1085	-	06/12/2026	DIRECTOR: Klaus Zeitler	DIRECTOR ELECTIONS	-	ISSUER	1300000	0	FOR	1300000	FOR		S000041548	EuroPac Gold Fund
WESTERN COPPER AND GOLD CORPORATION	95805V108	CA95805V1085	-	06/12/2026	Appointment of PricewaterhouseCoopers LLP as Auditors of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration.	AUDIT-RELATED	-	ISSUER	1300000	0	FOR	1300000	FOR		S000041548	EuroPac Gold Fund
WHEATON PRECIOUS METALS CORP.	962879102	CA9628791027	-	05/08/2026	DIRECTOR: George L. Brack	DIRECTOR ELECTIONS	-	ISSUER	226200	0	FOR	226200	FOR		S000041548	EuroPac Gold Fund
WHEATON PRECIOUS METALS CORP.	962879102	CA9628791027	-	05/08/2026	DIRECTOR: Jaimie Donovan	DIRECTOR ELECTIONS	-	ISSUER	226200	0	FOR	226200	FOR		S000041548	EuroPac Gold Fund
WHEATON PRECIOUS METALS CORP.	962879102	CA9628791027	-	05/08/2026	DIRECTOR: Chantal Gosselin	DIRECTOR ELECTIONS	-	ISSUER	226200	0	FOR	226200	FOR		S000041548	EuroPac Gold Fund
WHEATON PRECIOUS METALS CORP.	962879102	CA9628791027	-	05/08/2026	DIRECTOR: Haytham Hodaly	DIRECTOR ELECTIONS	-	ISSUER	226200	0	FOR	226200	FOR		S000041548	EuroPac Gold Fund
WHEATON PRECIOUS METALS CORP.	962879102	CA9628791027	-	05/08/2026	DIRECTOR: Jeane Hull	DIRECTOR ELECTIONS	-	ISSUER	226200	0	FOR	226200	FOR		S000041548	EuroPac Gold Fund
WHEATON PRECIOUS METALS CORP.	962879102	CA9628791027	-	05/08/2026	DIRECTOR: Glenn Ives	DIRECTOR ELECTIONS	-	ISSUER	226200	0	FOR	226200	FOR		S000041548	EuroPac Gold Fund
WHEATON PRECIOUS METALS CORP.	962879102	CA9628791027	-	05/08/2026	DIRECTOR: Charles A. Jeannes	DIRECTOR ELECTIONS	-	ISSUER	226200	0	FOR	226200	FOR		S000041548	EuroPac Gold Fund
WHEATON PRECIOUS METALS CORP.	962879102	CA9628791027	-	05/08/2026	DIRECTOR: Marilyn Schonberner	DIRECTOR ELECTIONS	-	ISSUER	226200	0	FOR	226200	FOR		S000041548	EuroPac Gold Fund
WHEATON PRECIOUS METALS CORP.	962879102	CA9628791027	-	05/08/2026	DIRECTOR: Randy V.J. Smallwood	DIRECTOR ELECTIONS	-	ISSUER	226200	0	FOR	226200	FOR		S000041548	EuroPac Gold Fund
WHEATON PRECIOUS METALS CORP.	962879102	CA9628791027	-	05/08/2026	DIRECTOR: S. Venkatakrishnan	DIRECTOR ELECTIONS	-	ISSUER	226200	0	FOR	226200	FOR		S000041548	EuroPac Gold Fund
WHEATON PRECIOUS METALS CORP.	962879102	CA9628791027	-	05/08/2026	Ordinary resolution for the appointment of Deloitte LLP as auditors until the next annual general meeting of shareholders and to authorize the directors to fix the auditors' remuneration.	AUDIT-RELATED	-	ISSUER	226200	0	FOR	226200	FOR		S000041548	EuroPac Gold Fund
WHEATON PRECIOUS METALS CORP.	962879102	CA9628791027	-	05/08/2026	Non-binding advisory resolution that the shareholders accept the Board's approach to executive compensation disclosed under the section entitled Statement of Executive Compensation in the Company's management information circular delivered in advance of the Meeting.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	226200	0	FOR	226200	FOR		S000041548	EuroPac Gold Fund
AALBERTS N.V.	N00089271	NL0000852564	-	10/13/2025	APPOINTMENT OF MRS. S. KAHLE-GALONSKE AS MEMBER OF THE SUPERVISORY BOARD	DIRECTOR ELECTIONS	-	ISSUER	22000	0	FOR	22000	FOR		S000028332	EuroPac International Value Fund
AALBERTS N.V.	N00089271	NL0000852564	-	10/13/2025	APPOINTMENT OF MRS. P. MAYER AS MEMBER OF THE SUPERVISORY BOARD	DIRECTOR ELECTIONS	-	ISSUER	22000	0	FOR	22000	FOR		S000028332	EuroPac International Value Fund
AALBERTS N.V.	N00089271	NL0000852564	-	04/09/2026	FINANCIAL STATEMENTS 2025: APPROVE REMUNERATION REPORT	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	22000	0	FOR	22000	FOR		S000028332	EuroPac International Value Fund
AALBERTS N.V.	N00089271	NL0000852564	-	04/09/2026	FINANCIAL STATEMENTS 2025: APPROVE CONSOLIDATED FINANCIAL STATEMENTS AND STATUTORY REPORTS	OTHER	Accept Consolidated Financial Statements and Statutory Reports	ISSUER	22000	0	FOR	22000	FOR		S000028332	EuroPac International Value Fund
AALBERTS N.V.	N00089271	NL0000852564	-	04/09/2026	APPROVE DIVIDENDS	CAPITAL STRUCTURE	-	ISSUER	22000	0	FOR	22000	FOR		S000028332	EuroPac International Value Fund
AALBERTS N.V.	N00089271	NL0000852564	-	04/09/2026	APPROVE DISCHARGE OF MANAGEMENT BOARD	CORPORATE GOVERNANCE	-	ISSUER	22000	0	FOR	22000	FOR		S000028332	EuroPac International Value Fund
AALBERTS N.V.	N00089271	NL0000852564	-	04/09/2026	APPROVE DISCHARGE OF SUPERVISORY BOARD	CORPORATE GOVERNANCE	-	ISSUER	22000	0	FOR	22000	FOR		S000028332	EuroPac International Value Fund
AALBERTS N.V.	N00089271	NL0000852564	-	04/09/2026	AUTHORIZE REPURCHASE OF SHARES	CAPITAL STRUCTURE	-	ISSUER	22000	0	FOR	22000	FOR		S000028332	EuroPac International Value Fund
AALBERTS N.V.	N00089271	NL0000852564	-	04/09/2026	APPROVE CANCELLATION OF SHARES	CAPITAL STRUCTURE	-	ISSUER	22000	0	FOR	22000	FOR		S000028332	EuroPac International Value Fund
AALBERTS N.V.	N00089271	NL0000852564	-	04/09/2026	APPROVE REMUNERATION POLICY OF THE MANAGEMENT BOARD	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	22000	0	FOR	22000	FOR		S000028332	EuroPac International Value Fund
AALBERTS N.V.	N00089271	NL0000852564	-	04/09/2026	GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO 10 PERCENT OF ISSUED CAPITAL	CAPITAL STRUCTURE	-	ISSUER	22000	0	FOR	22000	FOR		S000028332	EuroPac International Value Fund
AALBERTS N.V.	N00089271	NL0000852564	-	04/09/2026	AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE RIGHTS FROM SHARE ISSUANCES	CAPITAL STRUCTURE	-	ISSUER	22000	0	FOR	22000	FOR		S000028332	EuroPac International Value Fund
AALBERTS N.V.	N00089271	NL0000852564	-	04/09/2026	RATIFY EY ACCOUNTANTS B.V. AS AUDITORS	AUDIT-RELATED	-	ISSUER	22000	0	FOR	22000	FOR		S000028332	EuroPac International Value Fund
AALBERTS N.V.	N00089271	NL0000852564	-	04/09/2026	RATIFY EY ACCOUNTANTS B.V. TO CARRY OUT THE LIMITED ASSURANCE ENGAGEMENT FOR THE SUSTAINABILITY STATEMENT FOR THE FINANCIAL YEAR 2027	AUDIT-RELATED	-	ISSUER	22000	0	FOR	22000	FOR		S000028332	EuroPac International Value Fund
ACCENTURE PLC	G1151C101	IE00B4BNMY34	-	01/28/2026	Appointment of the following nominees to the Board of Directors: Martin Brudermüller	DIRECTOR ELECTIONS	-	ISSUER	17500	0	FOR	17500	FOR		S000028332	EuroPac International Value Fund
ACCENTURE PLC	G1151C101	IE00B4BNMY34	-	01/28/2026	Appointment of the following nominees to the Board of Directors: Alan Jope	DIRECTOR ELECTIONS	-	ISSUER	17500	0	FOR	17500	FOR		S000028332	EuroPac International Value Fund
ACCENTURE PLC	G1151C101	IE00B4BNMY34	-	01/28/2026	Appointment of the following nominees to the Board of Directors: Nancy McKinstry	DIRECTOR ELECTIONS	-	ISSUER	17500	0	FOR	17500	FOR		S000028332	EuroPac International Value Fund
ACCENTURE PLC	G1151C101	IE00B4BNMY34	-	01/28/2026	Appointment of the following nominees to the Board of Directors: Jennifer Nason	DIRECTOR ELECTIONS	-	ISSUER	17500	0	FOR	17500	FOR		S000028332	EuroPac International Value Fund
ACCENTURE PLC	G1151C101	IE00B4BNMY34	-	01/28/2026	Appointment of the following nominees to the Board of Directors: Paula A. Price	DIRECTOR ELECTIONS	-	ISSUER	17500	0	FOR	17500	FOR		S000028332	EuroPac International Value Fund
ACCENTURE PLC	G1151C101	IE00B4BNMY34	-	01/28/2026	Appointment of the following nominees to the Board of Directors: Venkata (Murthy) Renduchintala	DIRECTOR ELECTIONS	-	ISSUER	17500	0	FOR	17500	FOR		S000028332	EuroPac International Value Fund
ACCENTURE PLC	G1151C101	IE00B4BNMY34	-	01/28/2026	Appointment of the following nominees to the Board of Directors: Arun Sarin	DIRECTOR ELECTIONS	-	ISSUER	17500	0	FOR	17500	FOR		S000028332	EuroPac International Value Fund
ACCENTURE PLC	G1151C101	IE00B4BNMY34	-	01/28/2026	Appointment of the following nominees to the Board of Directors: Julie Sweet	DIRECTOR ELECTIONS	-	ISSUER	17500	0	FOR	17500	FOR		S000028332	EuroPac International Value Fund
ACCENTURE PLC	G1151C101	IE00B4BNMY34	-	01/28/2026	Appointment of the following nominees to the Board of Directors: Tracey T. Travis	DIRECTOR ELECTIONS	-	ISSUER	17500	0	FOR	17500	FOR		S000028332	EuroPac International Value Fund
ACCENTURE PLC	G1151C101	IE00B4BNMY34	-	01/28/2026	Appointment of the following nominees to the Board of Directors: Masahiko Uotani	DIRECTOR ELECTIONS	-	ISSUER	17500	0	FOR	17500	FOR		S000028332	EuroPac International Value Fund
ACCENTURE PLC	G1151C101	IE00B4BNMY34	-	01/28/2026	To approve, in a non-binding vote, the compensation of our named executive officers.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	17500	0	FOR	17500	FOR		S000028332	EuroPac International Value Fund
ACCENTURE PLC	G1151C101	IE00B4BNMY34	-	01/28/2026	To approve the Amended and Restated Accenture plc 2010 Share Incentive Plan.	COMPENSATION	-	ISSUER	17500	0	FOR	17500	FOR		S000028332	EuroPac International Value Fund
ACCENTURE PLC	G1151C101	IE00B4BNMY34	-	01/28/2026	To ratify, in a non-binding vote, the appointment of KPMG LLP (''KPMG'') as independent auditor of Accenture and to authorize, in a binding vote, the Audit Committee of the Board of Directors to determine KPMG's remuneration.	AUDIT-RELATED	-	ISSUER	17500	0	FOR	17500	FOR		S000028332	EuroPac International Value Fund
ACCENTURE PLC	G1151C101	IE00B4BNMY34	-	01/28/2026	To grant the Board of Directors the authority to issue shares under Irish law.	CAPITAL STRUCTURE	-	ISSUER	17500	0	FOR	17500	FOR		S000028332	EuroPac International Value Fund
ACCENTURE PLC	G1151C101	IE00B4BNMY34	-	01/28/2026	To grant the Board of Directors the authority to opt-out of pre-emption rights under Irish law.	CAPITAL STRUCTURE	-	ISSUER	17500	0	FOR	17500	FOR		S000028332	EuroPac International Value Fund
ACCENTURE PLC	G1151C101	IE00B4BNMY34	-	01/28/2026	To determine the price range at which Accenture can re-allot shares that it acquires as treasury shares under Irish law.	CAPITAL STRUCTURE	-	ISSUER	17500	0	FOR	17500	FOR		S000028332	EuroPac International Value Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	DIRECTOR: Leona Aglukkaq	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000028332	EuroPac International Value Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	DIRECTOR: Ammar Al-Joundi	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000028332	EuroPac International Value Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	DIRECTOR: Sean Boyd	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000028332	EuroPac International Value Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	DIRECTOR: Martine A. Celej	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000028332	EuroPac International Value Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	DIRECTOR: Jonathan Gill	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000028332	EuroPac International Value Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	DIRECTOR: Peter Grosskopf	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000028332	EuroPac International Value Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	DIRECTOR: Elizabeth Lewis-Gray	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000028332	EuroPac International Value Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	DIRECTOR: Deborah McCombe	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000028332	EuroPac International Value Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	DIRECTOR: Jeffrey Parr	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000028332	EuroPac International Value Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	DIRECTOR: J. Merfyn Roberts	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000028332	EuroPac International Value Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	DIRECTOR: Jamie C. Sokalsky	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000028332	EuroPac International Value Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	Appointment of Ernst & Young LLP as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration.	AUDIT-RELATED	-	ISSUER	55000	0	FOR	55000	FOR		S000028332	EuroPac International Value Fund
AGNICO EAGLE MINES LIMITED	008474108	CA0084741085	-	05/01/2026	Consideration of and, if deemed advisable, the passing of a non-binding, advisory resolution accepting the Company's approach to executive compensation.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	55000	0	FOR	55000	FOR		S000028332	EuroPac International Value Fund
AMBEV S.A.	02319V103	US02319V1035	-	04/30/2026	Analyze and approve the managers' accounts and examine discuss and vote the financial statements for the fiscal year ended on December 31, 2025.	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	0	0	Did not vote	0	NONE		S000028332	EuroPac International Value Fund
AMBEV S.A.	02319V103	US02319V1035	-	04/30/2026	Resolve on the allocation of net profit for the fiscal year ended December 31, 2025 and regarding the re-ratification of the amount of net profit for the fiscal year 2024 that had been allocated to the investment reserve and the tax incentive reserve at the Annual Ordinary Meeting held in 2025, in accordance with the terms of the Management Proposal.	CAPITAL STRUCTURE	-	ISSUER	0	0	Did not vote	0	NONE		S000028332	EuroPac International Value Fund
AMBEV S.A.	02319V103	US02319V1035	-	04/30/2026	Approve setting the number of seats of the Board of Directors at 9 effective seats and 2 alternates, for the next term, pursuant to the Management Proposal.	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	0	0	Did not vote	0	NONE		S000028332	EuroPac International Value Fund
AMBEV S.A.	02319V103	US02319V1035	-	04/30/2026	Election of Director: Michel Dimitrios Doukeris (Effective) / Ricardo Tadeu Almeida Cabral de Soares (alternate member not linked to any specific member, pursuant to the Company's Bylaws)	DIRECTOR ELECTIONS	-	ISSUER	0	0	Did not vote	0	NONE		S000028332	EuroPac International Value Fund
AMBEV S.A.	02319V103	US02319V1035	-	04/30/2026	Election of Director: Victorio Carlos De Marchi (Effective)	DIRECTOR ELECTIONS	-	ISSUER	0	0	Did not vote	0	NONE		S000028332	EuroPac International Value Fund
AMBEV S.A.	02319V103	US02319V1035	-	04/30/2026	Election of Director: Lia Machado de Matos (Effective)	DIRECTOR ELECTIONS	-	ISSUER	0	0	Did not vote	0	NONE		S000028332	EuroPac International Value Fund
AMBEV S.A.	02319V103	US02319V1035	-	04/30/2026	Election of Director: Fernando Mommensohn Tennenbaum (Effective)	DIRECTOR ELECTIONS	-	ISSUER	0	0	Did not vote	0	NONE		S000028332	EuroPac International Value Fund
AMBEV S.A.	02319V103	US02319V1035	-	04/30/2026	Election of Director: Fabio Colletti Barbosa (Effective)	DIRECTOR ELECTIONS	-	ISSUER	0	0	Did not vote	0	NONE		S000028332	EuroPac International Value Fund
AMBEV S.A.	02319V103	US02319V1035	-	04/30/2026	Election of Director: Milton Seligman (Effective) / David Henrique Galatro de Almeida (alternate member not linked to any specific member, pursuant to the Company's Bylaws)	DIRECTOR ELECTIONS	-	ISSUER	0	0	Did not vote	0	NONE		S000028332	EuroPac International Value Fund
AMBEV S.A.	02319V103	US02319V1035	-	04/30/2026	Election of Director: Ricardo Manuel Frangatos Pires Moreira (Effective)	DIRECTOR ELECTIONS	-	ISSUER	0	0	Did not vote	0	NONE		S000028332	EuroPac International Value Fund
AMBEV S.A.	02319V103	US02319V1035	-	04/30/2026	Election of Director: Luciana Pires Dias (Effective and Independent Member)	DIRECTOR ELECTIONS	-	ISSUER	0	0	Did not vote	0	NONE		S000028332	EuroPac International Value Fund
AMBEV S.A.	02319V103	US02319V1035	-	04/30/2026	Election of Director: Fernanda Gemael Hoefel (Effective and Independent Member)	DIRECTOR ELECTIONS	-	ISSUER	0	0	Did not vote	0	NONE		S000028332	EuroPac International Value Fund
AMBEV S.A.	02319V103	US02319V1035	-	04/30/2026	Approve setting the number of seats of the Fiscal Council at 3 effective seats and respective alternates, for the next term, pursuant to the Management Proposal.	SHAREHOLDER RIGHTS AND DEFENSES CORPORATE GOVERNANCE	-	ISSUER	0	0	Did not vote	0	NONE		S000028332	EuroPac International Value Fund
AMBEV S.A.	02319V103	US02319V1035	-	04/30/2026	Elect the effective and alternate member of the Fiscal Council for a term in office of one (1) year, which shall end on the Annual Ordinary Meeting to be held in 2027: Controller Slate - Fiscal Council: Jos¿onaldo Vilela Rezende (Effective)/ Luiz Alfredo Vieira Sales (Alternate) Elidie Palma Bifano (Effective) /Eduardo Rogatto Luque (Alternate)	AUDIT-RELATED	-	ISSUER	0	0	Did not vote	0	NONE		S000028332	EuroPac International Value Fund
AMBEV S.A.	02319V103	US02319V1035	-	04/30/2026	Elect the effective and alternate member of the Fiscal Council for a term in office of one (1) year, which shall end on the Annual Ordinary Meeting to be held in 2027: Separate Election of the fiscal council - Candidates nominated by minority shareholders Fabio de Oliveira Moser (effective) / Nilson Martiniano Moreira (alternate)	AUDIT-RELATED	-	ISSUER	0	0	Did not vote	0	NONE		S000028332	EuroPac International Value Fund
AMBEV S.A.	02319V103	US02319V1035	-	04/30/2026	Elect the effective and alternate member of the Fiscal Council for a term in office of one (1) year, which shall end on the Annual Ordinary Meeting to be held in 2027: Separate Election of the fiscal council - Candidates nominated by minority shareholders Arist¿es Nogueira Filho (Effective) / Vasco de Freitas Barcellos Neto (Alternate)	AUDIT-RELATED	-	ISSUER	0	0	Did not vote	0	NONE		S000028332	EuroPac International Value Fund
AMBEV S.A.	02319V103	US02319V1035	-	04/30/2026	If one of the candidates that are part of the Controller slate fails to integrate it to accommodate the separate election as provided on articles 161, section-4, and 240 of Law No. 6,404/76, the votes corresponding to your shares may still be given to the chosen Controller slate?	SHAREHOLDER RIGHTS AND DEFENSES	-	ISSUER	0	0	Did not vote	0	NONE		S000028332	EuroPac International Value Fund
AMBEV S.A.	02319V103	US02319V1035	-	04/30/2026	Determine the overall compensation of the managers for the 2026 fiscal year, pursuant to the terms set forth in the Management Proposal.	COMPENSATION	-	ISSUER	0	0	Did not vote	0	NONE		S000028332	EuroPac International Value Fund
AMBEV S.A.	02319V103	US02319V1035	-	04/30/2026	Determine the overall compensation of the Fiscal Council's members for the 2026 fiscal year, pursuant to the terms set forth in the Management Proposal.	AUDIT-RELATED	-	ISSUER	0	0	Did not vote	0	NONE		S000028332	EuroPac International Value Fund
AMBEV S.A.	02319V103	US02319V1035	-	04/30/2026	Amend the heading of article 5 of the Company's bylaws, in order to reflect the capital increases approved by the Board of Directors up to the call notice date of the Ordinary and Extraordinary Shareholders' Meeting, within the authorized capital limit, pursuant to the Management Proposal.	CAPITAL STRUCTURE CORPORATE GOVERNANCE	-	ISSUER	0	0	Did not vote	0	NONE		S000028332	EuroPac International Value Fund
AMBEV S.A.	02319V103	US02319V1035	-	04/30/2026	Amend the heading of Article 22 and Articles 25 and 31, include new Article 30, and exclude Articles 26, 27, 29, 33 and 34 of the Company's Bylaws, in order to amend the framework of executive officers of the Company, pursuant to the Management Proposal.	CORPORATE GOVERNANCE	-	ISSUER	0	0	Did not vote	0	NONE		S000028332	EuroPac International Value Fund
AMBEV S.A.	02319V103	US02319V1035	-	04/30/2026	Amend the section-3 of article 40 of the Company's Bylaws, in order to clarify that the interim dividends and interest on capital will only be considered as an advance payment of the mandatory minimum dividend if there is no resolution of the Board of Directors to the contrary, pursuant to the Management Proposal.	CORPORATE GOVERNANCE	-	ISSUER	0	0	Did not vote	0	NONE		S000028332	EuroPac International Value Fund
AMBEV S.A.	02319V103	US02319V1035	-	04/30/2026	Renumber the articles and consolidate the Company's bylaws, pursuant to Management's Proposal.	CORPORATE GOVERNANCE	-	ISSUER	0	0	Did not vote	0	NONE		S000028332	EuroPac International Value Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	ELECT DIRECTOR NORA A. AUFREITER	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000028332	EuroPac International Value Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	ELECT DIRECTOR GUILLERMO E. BABATZ	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000028332	EuroPac International Value Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	ELECT DIRECTOR W. DAVE DOWRICH	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000028332	EuroPac International Value Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	ELECT DIRECTOR ANTONIO GARZA	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000028332	EuroPac International Value Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	ELECT DIRECTOR MICHAEL B. MEDLINE	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000028332	EuroPac International Value Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	ELECT DIRECTOR LYNN K. PATTERSON	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000028332	EuroPac International Value Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	ELECT DIRECTOR UNA M. POWER	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000028332	EuroPac International Value Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	ELECT DIRECTOR AARON W. REGENT	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000028332	EuroPac International Value Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	ELECT DIRECTOR SANDRA J. STUART	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000028332	EuroPac International Value Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	ELECT DIRECTOR L. SCOTT THOMSON	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000028332	EuroPac International Value Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	ELECT DIRECTOR STEVEN C. VAN WYK	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000028332	EuroPac International Value Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	ELECT DIRECTOR BENITA M. WARMBOLD	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000028332	EuroPac International Value Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	RATIFY KPMG LLP AS AUDITORS	AUDIT-RELATED	-	ISSUER	40000	0	FOR	40000	FOR		S000028332	EuroPac International Value Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	APPROVE REMUNERATION OF DIRECTORS	COMPENSATION	-	ISSUER	40000	0	FOR	40000	FOR		S000028332	EuroPac International Value Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	AMEND BYLAW RE: ADMINISTRATIVE AMENDMENTS TO BY-LAW NO. 1	CORPORATE GOVERNANCE	-	ISSUER	40000	0	FOR	40000	FOR		S000028332	EuroPac International Value Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	ADVISORY VOTE ON EXECUTIVE COMPENSATION APPROACH	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	40000	0	FOR	40000	FOR		S000028332	EuroPac International Value Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: STRENGTHEN SHAREHOLDER PARTICIPATION IN ANNUAL GENERAL MEETINGS (AGMS)	CORPORATE GOVERNANCE	-	SECURITY HOLDER	40000	0	AGAINST	40000	FOR		S000028332	EuroPac International Value Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: INCREASE YOUTH REPRESENTATION IN THE BANK'S GOVERNING BODIES	CORPORATE GOVERNANCE	-	SECURITY HOLDER	40000	0	AGAINST	40000	FOR		S000028332	EuroPac International Value Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: ADOPT PERFORMANCE-ALIGNED COMPENSATION POLICY	COMPENSATION	-	SECURITY HOLDER	40000	0	AGAINST	40000	FOR		S000028332	EuroPac International Value Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: ADOPT NEW SKILL DIVERSIFICATION POLICY	CORPORATE GOVERNANCE	-	SECURITY HOLDER	40000	0	AGAINST	40000	FOR		S000028332	EuroPac International Value Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: ESTABLISH A PERMANENT ADVISORY COMMITTEE ON THE SYSTEMIC IMPACT OF THE BANK'S DECISIONS	CORPORATE GOVERNANCE	-	SECURITY HOLDER	40000	0	AGAINST	40000	FOR		S000028332	EuroPac International Value Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: REPORT ON AI-USE IN HIGH-LEVEL DECISION-MAKING, RISK ASSESSMENT AND LOAN GRANTS	OTHER SOCIAL ISSUES	-	SECURITY HOLDER	40000	0	AGAINST	40000	FOR		S000028332	EuroPac International Value Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: DISCLOSE NON-CONFIDENTIAL INFORMATION RELATING TO THE BANK'S COUNTRY-BY-COUNTRY REPORTING	OTHER	Country-by-Country Tax Reporting	SECURITY HOLDER	40000	0	AGAINST	40000	FOR		S000028332	EuroPac International Value Fund
BANK OF NOVA SCOTIA	064149107	CA0641491075	-	04/14/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: ADVISORY VOTE ON ENVIRONMENTAL POLICIES	ENVIRONMENT OR CLIMATE	-	SECURITY HOLDER	40000	0	AGAINST	40000	FOR		S000028332	EuroPac International Value Fund
BARRICK MINING CORPORATION	06849F108	CA06849F1080	-	05/08/2026	DIRECTOR: H. Cai	DIRECTOR ELECTIONS	-	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
BARRICK MINING CORPORATION	06849F108	CA06849F1080	-	05/08/2026	DIRECTOR: B. L. Greenspun	DIRECTOR ELECTIONS	-	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
BARRICK MINING CORPORATION	06849F108	CA06849F1080	-	05/08/2026	DIRECTOR: J. B. Harvey	DIRECTOR ELECTIONS	-	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
BARRICK MINING CORPORATION	06849F108	CA06849F1080	-	05/08/2026	DIRECTOR: M. F. Hill	DIRECTOR ELECTIONS	-	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
BARRICK MINING CORPORATION	06849F108	CA06849F1080	-	05/08/2026	DIRECTOR: A. N. Kabagambe	DIRECTOR ELECTIONS	-	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
BARRICK MINING CORPORATION	06849F108	CA06849F1080	-	05/08/2026	DIRECTOR: R. A. P. Samek	DIRECTOR ELECTIONS	-	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
BARRICK MINING CORPORATION	06849F108	CA06849F1080	-	05/08/2026	DIRECTOR: M. L. Silva	DIRECTOR ELECTIONS	-	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
BARRICK MINING CORPORATION	06849F108	CA06849F1080	-	05/08/2026	DIRECTOR: J. L. Thornton	DIRECTOR ELECTIONS	-	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
BARRICK MINING CORPORATION	06849F108	CA06849F1080	-	05/08/2026	DIRECTOR: P. J. Vauramo	DIRECTOR ELECTIONS	-	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
BARRICK MINING CORPORATION	06849F108	CA06849F1080	-	05/08/2026	RESOLUTION APPROVING THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP as the auditor of Barrick and authorizing the directors to fix its remuneration.	AUDIT-RELATED	-	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
BARRICK MINING CORPORATION	06849F108	CA06849F1080	-	05/08/2026	ADVISORY RESOLUTION ON APPROACH TO EXECUTIVE COMPENSATION.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
BAYCURRENT,INC.	J0433F103	JP3835250006	-	05/27/2026	Appoint a Director who is not Audit and Supervisory Committee Member Abe, Yoshiyuki	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000028332	EuroPac International Value Fund
BAYCURRENT,INC.	J0433F103	JP3835250006	-	05/27/2026	Appoint a Director who is not Audit and Supervisory Committee Member Ikehira, Kentaro	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000028332	EuroPac International Value Fund
BAYCURRENT,INC.	J0433F103	JP3835250006	-	05/27/2026	Appoint a Director who is not Audit and Supervisory Committee Member Nakamura, Kosuke	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000028332	EuroPac International Value Fund
BAYCURRENT,INC.	J0433F103	JP3835250006	-	05/27/2026	Appoint a Director who is not Audit and Supervisory Committee Member Shoji, Toshimune	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000028332	EuroPac International Value Fund
BAYCURRENT,INC.	J0433F103	JP3835250006	-	05/27/2026	Appoint a Director who is not Audit and Supervisory Committee Member Sato, Shintaro	DIRECTOR ELECTIONS	-	ISSUER	40000	0	FOR	40000	FOR		S000028332	EuroPac International Value Fund
BIC(SOCIETE)	F10080103	FR0000120966	-	05/20/2026	APPROVE FINANCIAL STATEMENTS AND STATUTORY REPORTS	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
BIC(SOCIETE)	F10080103	FR0000120966	-	05/20/2026	APPROVE CONSOLIDATED FINANCIAL STATEMENTS AND STATUTORY REPORTS	OTHER	Accept Consolidated Financial Statements and Statutory Reports	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
BIC(SOCIETE)	F10080103	FR0000120966	-	05/20/2026	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 2.40 PER SHARE	CAPITAL STRUCTURE	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
BIC(SOCIETE)	F10080103	FR0000120966	-	05/20/2026	APPROVE AUDITORS' SPECIAL REPORT ON RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF NEW TRANSACTIONS	OTHER	Approve Special Auditors' Report Regarding Related-Party Transactions	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
BIC(SOCIETE)	F10080103	FR0000120966	-	05/20/2026	AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF ISSUED SHARE CAPITAL	CAPITAL STRUCTURE	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
BIC(SOCIETE)	F10080103	FR0000120966	-	05/20/2026	REELECT CANDACE MATTHEWS AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
BIC(SOCIETE)	F10080103	FR0000120966	-	05/20/2026	REELECT VERONIQUE LAURY AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
BIC(SOCIETE)	F10080103	FR0000120966	-	05/20/2026	RATIFY APPOINTMENT OF ROB VERSLOOT AS DIRECTOR FOLLOWING RESIGNATION OF GONZALVE BICH	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
BIC(SOCIETE)	F10080103	FR0000120966	-	05/20/2026	RATIFY APPOINTMENT OF ALBERT BALADI AS DIRECTOR FOLLOWING RESIGNATION OF JAKE SCHWARTZ	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
BIC(SOCIETE)	F10080103	FR0000120966	-	05/20/2026	REELECT ALBERT BALADI AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
BIC(SOCIETE)	F10080103	FR0000120966	-	05/20/2026	RATIFY APPOINTMENT OF GEOFFROY BICH AS DIRECTOR FOLLOWING RESIGNATION OF TIMOTHEE BICH	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
BIC(SOCIETE)	F10080103	FR0000120966	-	05/20/2026	REELECT GEOFFROY BICH AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
BIC(SOCIETE)	F10080103	FR0000120966	-	05/20/2026	RATIFY APPOINTMENT OF KAREN GUERRA AS DIRECTOR FOLLOWING RESIGNATION OF CAROLE CALLEBAUT	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
BIC(SOCIETE)	F10080103	FR0000120966	-	05/20/2026	REELECT KAREN GUERRA AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
BIC(SOCIETE)	F10080103	FR0000120966	-	05/20/2026	APPROVE COMPENSATION REPORT OF CORPORATE OFFICERS	COMPENSATION	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
BIC(SOCIETE)	F10080103	FR0000120966	-	05/20/2026	APPROVE COMPENSATION OF GONZALVE BICH, CEO UNTIL SEPTEMBER 15, 2025	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
BIC(SOCIETE)	F10080103	FR0000120966	-	05/20/2026	APPROVE COMPENSATION OF ROB VERSLOOT, CEO FROM SEPTEMBER 15, 2025	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
BIC(SOCIETE)	F10080103	FR0000120966	-	05/20/2026	APPROVE COMPENSATION OF NIKOS KOUMETTIS, CHAIRMAN OF THE BOARD UNTIL MAY 20, 2025	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
BIC(SOCIETE)	F10080103	FR0000120966	-	05/20/2026	APPROVE COMPENSATION OF EDOUARD BICH, CHAIRMAN OF THE BOARD FROM MAY 20, 2025	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
BIC(SOCIETE)	F10080103	FR0000120966	-	05/20/2026	APPROVE REMUNERATION POLICY OF EXECUTIVE CORPORATE OFFICERS	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
BIC(SOCIETE)	F10080103	FR0000120966	-	05/20/2026	APPROVE REMUNERATION POLICY OF CHAIRMAN OF THE BOARD	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
BIC(SOCIETE)	F10080103	FR0000120966	-	05/20/2026	APPROVE REMUNERATION POLICY OF DIRECTORS	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
BIC(SOCIETE)	F10080103	FR0000120966	-	05/20/2026	APPROVE REMUNERATION OF DIRECTORS IN THE AGGREGATE AMOUNT OF EUR 750,000	COMPENSATION	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
BIC(SOCIETE)	F10080103	FR0000120966	-	05/20/2026	AUTHORIZE DECREASE IN SHARE CAPITAL VIA CANCELLATION OF REPURCHASED SHARES	CAPITAL STRUCTURE	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
BIC(SOCIETE)	F10080103	FR0000120966	-	05/20/2026	AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF EUR 16 MILLION	CAPITAL STRUCTURE	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
BIC(SOCIETE)	F10080103	FR0000120966	-	05/20/2026	AUTHORIZE CAPITALIZATION OF RESERVES FOR BONUS ISSUE OR INCREASE IN PAR VALUE	CAPITAL STRUCTURE	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
BIC(SOCIETE)	F10080103	FR0000120966	-	05/20/2026	AMEND ARTICLE 8BIS OF BYLAWS RE: SHAREHOLDING DISCLOSURE THRESHOLDS	CAPITAL STRUCTURE	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
BIC(SOCIETE)	F10080103	FR0000120966	-	05/20/2026	AUTHORIZE FILING OF REQUIRED DOCUMENTS/OTHER FORMALITIES	OTHER	Authorize Filing of Required Documents/Other Formalities	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To receive the Annual Report and Accounts for the year ended 31 December 2025	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	85000	0	FOR	85000	FOR		S000028332	EuroPac International Value Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To approve the directors' remuneration report	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	85000	0	FOR	85000	FOR		S000028332	EuroPac International Value Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To approve the 2026 directors' remuneration policy	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	85000	0	FOR	85000	FOR		S000028332	EuroPac International Value Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To elect A Manifold as a director	DIRECTOR ELECTIONS	-	ISSUER	85000	0	FOR	85000	FOR		S000028332	EuroPac International Value Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To elect M O'Neill as a director	DIRECTOR ELECTIONS	-	ISSUER	85000	0	FOR	85000	FOR		S000028332	EuroPac International Value Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To re-elect K Thomson as a director	DIRECTOR ELECTIONS	-	ISSUER	85000	0	FOR	85000	FOR		S000028332	EuroPac International Value Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To re-elect A Blanc as a director	DIRECTOR ELECTIONS	-	ISSUER	85000	0	FOR	85000	FOR		S000028332	EuroPac International Value Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To re-elect T Morzaria as a director	DIRECTOR ELECTIONS	-	ISSUER	85000	0	FOR	85000	FOR		S000028332	EuroPac International Value Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To re-elect I Tyler as a director	DIRECTOR ELECTIONS	-	ISSUER	85000	0	FOR	85000	FOR		S000028332	EuroPac International Value Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To re-elect S Pai as a director	DIRECTOR ELECTIONS	-	ISSUER	85000	0	FOR	85000	FOR		S000028332	EuroPac International Value Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To re-elect J Teyssen as a director	DIRECTOR ELECTIONS	-	ISSUER	85000	0	FOR	85000	FOR		S000028332	EuroPac International Value Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To re-elect H Nagarajan as a director	DIRECTOR ELECTIONS	-	ISSUER	85000	0	FOR	85000	FOR		S000028332	EuroPac International Value Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To elect D Hager as a director	DIRECTOR ELECTIONS	-	ISSUER	85000	0	FOR	85000	FOR		S000028332	EuroPac International Value Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To reappoint Deloitte LLP as auditor	AUDIT-RELATED	-	ISSUER	85000	0	FOR	85000	FOR		S000028332	EuroPac International Value Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To authorize the audit committee to fix the auditor's remuneration	AUDIT-RELATED	-	ISSUER	85000	0	FOR	85000	FOR		S000028332	EuroPac International Value Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To authorize the company to make political donations and incur political expenditure	OTHER SOCIAL ISSUES	-	ISSUER	85000	0	FOR	85000	FOR		S000028332	EuroPac International Value Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To authorize the directors to allot shares	CAPITAL STRUCTURE	-	ISSUER	85000	0	FOR	85000	FOR		S000028332	EuroPac International Value Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To authorize the disapplication of pre-emption rights	CAPITAL STRUCTURE	-	ISSUER	85000	0	FOR	85000	FOR		S000028332	EuroPac International Value Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To authorize the additional disapplication of pre-emption rights	CAPITAL STRUCTURE	-	ISSUER	85000	0	FOR	85000	FOR		S000028332	EuroPac International Value Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To give limited authority for the purchase of its own shares by the company	CAPITAL STRUCTURE	-	ISSUER	85000	0	FOR	85000	FOR		S000028332	EuroPac International Value Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To authorize the calling of general meetings of the company (not being an annual general meeting) by notice of at least 14 clear days	CORPORATE GOVERNANCE	-	ISSUER	85000	0	FOR	85000	FOR		S000028332	EuroPac International Value Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To adopt new Articles of Association	CORPORATE GOVERNANCE	-	ISSUER	85000	0	FOR	85000	FOR		S000028332	EuroPac International Value Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	To revoke resolution 25 (2015) and resolution 22 (2019)	OTHER	Miscellaneous Proposal: Company-Specific	ISSUER	85000	0	FOR	85000	FOR		S000028332	EuroPac International Value Fund
BP P.L.C.	055622104	US0556221044	-	04/23/2026	Shareholder requisitioned resolution	OTHER	Company-Specific -- Miscellaneous	SECURITY HOLDER	85000	0	AGAINST	85000	FOR		S000028332	EuroPac International Value Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Receipt of the 2025 Annual Report and Accounts	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Approval of the 2025 Directors' remuneration report	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Re-appointment of KPMG as the Company's auditors	AUDIT-RELATED	-	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Authority for the Audit Committee to agree the Auditors' remuneration	AUDIT-RELATED	-	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Re-election of Luc Jobin as a Director (Nominations)	DIRECTOR ELECTIONS	-	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Re-election of Tadeu Marroco as a Director	DIRECTOR ELECTIONS	-	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Re-election of Kandy Anand as a Director (Nominations, Remuneration)	DIRECTOR ELECTIONS	-	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Re-election of Karen Guerra as a Director (Nominations, Remuneration)	DIRECTOR ELECTIONS	-	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Re-election of Uta Kemmerich-Keil as a Director (Audit, Nominations)	DIRECTOR ELECTIONS	-	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Re-election of V¿nique Laury as a Director (Audit, Nominations)	DIRECTOR ELECTIONS	-	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Re-election of Darrell Thomas as a Director (Audit, Nominations)	DIRECTOR ELECTIONS	-	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Re-election of Serpil Timuray as a Director (Nominations, Remuneration)	DIRECTOR ELECTIONS	-	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Election of Matthew Wright as a Director (Nominations, Remuneration)	DIRECTOR ELECTIONS	-	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Authority to make donations to political organisations and to incur political expenditure	OTHER SOCIAL ISSUES	-	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Authority for the Directors to allot shares	CAPITAL STRUCTURE	-	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	To approve the extension of and amendments to the Sharesave Scheme	CAPITAL STRUCTURE	-	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Authority for the Directors to disapply statutory pre-emption rights (Special resolution)	CAPITAL STRUCTURE	-	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Authority for the Company to purchase its own shares (Special resolution)	CAPITAL STRUCTURE	-	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
BRITISH AMERICAN TOBACCO P.L.C.	110448107	US1104481072	-	04/15/2026	Notice period for General Meetings (Special resolution)	CORPORATE GOVERNANCE	-	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
BURBERRY GROUP PLC	G1700D105	GB0031743007	-	07/16/2025	TO RECEIVE THE COMPANY'S ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 29 MARCH 2025	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	125000	0	FOR	125000	FOR		S000028332	EuroPac International Value Fund
BURBERRY GROUP PLC	G1700D105	GB0031743007	-	07/16/2025	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 29 MARCH 2025 AS SET OUT IN THE COMPANY'S ANNUAL REPORT AND ACCOUNTS	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	125000	0	FOR	125000	FOR		S000028332	EuroPac International Value Fund
BURBERRY GROUP PLC	G1700D105	GB0031743007	-	07/16/2025	TO RE-ELECT DR GERRY MURPHY AS A DIRECTOR OF THE COMPANY	DIRECTOR ELECTIONS	-	ISSUER	125000	0	FOR	125000	FOR		S000028332	EuroPac International Value Fund
BURBERRY GROUP PLC	G1700D105	GB0031743007	-	07/16/2025	TO RE-ELECT KATE FERRY AS A DIRECTOR OF THE COMPANY	DIRECTOR ELECTIONS	-	ISSUER	125000	0	FOR	125000	FOR		S000028332	EuroPac International Value Fund
BURBERRY GROUP PLC	G1700D105	GB0031743007	-	07/16/2025	TO RE-ELECT ORNA NICHIONNA AS A DIRECTOR OF THE COMPANY	DIRECTOR ELECTIONS	-	ISSUER	125000	0	FOR	125000	FOR		S000028332	EuroPac International Value Fund
BURBERRY GROUP PLC	G1700D105	GB0031743007	-	07/16/2025	TO RE-ELECT ALESSANDRA COZZANI AS A DIRECTOR OF THE COMPANY	DIRECTOR ELECTIONS	-	ISSUER	125000	0	FOR	125000	FOR		S000028332	EuroPac International Value Fund
BURBERRY GROUP PLC	G1700D105	GB0031743007	-	07/16/2025	TO RE-ELECT RON FRASCH AS A DIRECTOR OF THE COMPANY	DIRECTOR ELECTIONS	-	ISSUER	125000	0	FOR	125000	FOR		S000028332	EuroPac International Value Fund
BURBERRY GROUP PLC	G1700D105	GB0031743007	-	07/16/2025	TO RE-ELECT DANUTA GRAY AS A DIRECTOR OF THE COMPANY	DIRECTOR ELECTIONS	-	ISSUER	125000	0	FOR	125000	FOR		S000028332	EuroPac International Value Fund
BURBERRY GROUP PLC	G1700D105	GB0031743007	-	07/16/2025	TO RE-ELECT ALAN STEWART AS A DIRECTOR OF THE COMPANY	DIRECTOR ELECTIONS	-	ISSUER	125000	0	FOR	125000	FOR		S000028332	EuroPac International Value Fund
BURBERRY GROUP PLC	G1700D105	GB0031743007	-	07/16/2025	TO ELECT JOSHUA SCHULMAN AS A DIRECTOR OF THE COMPANY	DIRECTOR ELECTIONS	-	ISSUER	125000	0	FOR	125000	FOR		S000028332	EuroPac International Value Fund
BURBERRY GROUP PLC	G1700D105	GB0031743007	-	07/16/2025	TO ELECT STELLA KING AS A DIRECTOR OF THE COMPANY	DIRECTOR ELECTIONS	-	ISSUER	125000	0	FOR	125000	FOR		S000028332	EuroPac International Value Fund
BURBERRY GROUP PLC	G1700D105	GB0031743007	-	07/16/2025	TO RE-APPOINT ERNST AND YOUNG LLP AS AUDITOR OF THE COMPANY	AUDIT-RELATED	-	ISSUER	125000	0	FOR	125000	FOR		S000028332	EuroPac International Value Fund
BURBERRY GROUP PLC	G1700D105	GB0031743007	-	07/16/2025	TO AUTHORISE THE AUDIT COMMITTEE OF THE COMPANY TO DETERMINE THE AUDITORS REMUNERATION FOR THE YEAR ENDING 28 MARCH 2026 ON BEHALF OF THE BOARD	AUDIT-RELATED	-	ISSUER	125000	0	FOR	125000	FOR		S000028332	EuroPac International Value Fund
BURBERRY GROUP PLC	G1700D105	GB0031743007	-	07/16/2025	TO AUTHORISE POLITICAL DONATIONS BY THE COMPANY AND ITS SUBSIDIARIES	OTHER SOCIAL ISSUES	-	ISSUER	125000	0	FOR	125000	FOR		S000028332	EuroPac International Value Fund
BURBERRY GROUP PLC	G1700D105	GB0031743007	-	07/16/2025	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES	CAPITAL STRUCTURE	-	ISSUER	125000	0	FOR	125000	FOR		S000028332	EuroPac International Value Fund
BURBERRY GROUP PLC	G1700D105	GB0031743007	-	07/16/2025	TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS SPECIAL RESOLUTION	CAPITAL STRUCTURE	-	ISSUER	125000	0	FOR	125000	FOR		S000028332	EuroPac International Value Fund
BURBERRY GROUP PLC	G1700D105	GB0031743007	-	07/16/2025	TO DISAPPLY PRE-EMPTION RIGHTS FOR ACQUISITIONS OR OTHER CAPITAL INVESTMENTS SPECIAL RESOLUTION	CAPITAL STRUCTURE	-	ISSUER	125000	0	FOR	125000	FOR		S000028332	EuroPac International Value Fund
BURBERRY GROUP PLC	G1700D105	GB0031743007	-	07/16/2025	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES SPECIAL RESOLUTION	CAPITAL STRUCTURE	-	ISSUER	125000	0	FOR	125000	FOR		S000028332	EuroPac International Value Fund
BURBERRY GROUP PLC	G1700D105	GB0031743007	-	07/16/2025	TO AUTHORISE THE DIRECTORS TO CALL GENERAL MEETINGS OTHER THAN AN AGM ON NOT LESS THAN 14 CLEAR DAYS NOTICE SPECIAL RESOLUTION	CORPORATE GOVERNANCE	-	ISSUER	125000	0	FOR	125000	FOR		S000028332	EuroPac International Value Fund
CARL ZEISS MEDITEC AG	D14895102	DE0005313704	-	03/26/2026	RESOLUTION ON THE APPROPRIATION OF NET RETAINED PROFITS FOR FISCAL YEAR 2024/2025	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
CARL ZEISS MEDITEC AG	D14895102	DE0005313704	-	03/26/2026	RESOLUTION ON THE DISCHARGE OF THE MEMBERS OF THE MANAGEMENT BOARD FOR FISCALYEAR 2024/2025	CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
CARL ZEISS MEDITEC AG	D14895102	DE0005313704	-	03/26/2026	RESOLUTION ON DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2024/2025	CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
CARL ZEISS MEDITEC AG	D14895102	DE0005313704	-	03/26/2026	ELECTION OF THE AUDITOR AND GROUP AUDITOR FOR THE 2025/2026 FY; ELECTION OF THE AUDITOR OF THE SUSTAINABILITY REPORT FOR THE 2025/2026 FY	AUDIT-RELATED	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
CARL ZEISS MEDITEC AG	D14895102	DE0005313704	-	03/26/2026	SUPERVISORY BOARD ELECTIONS - "MR. PETER KAMERITSCH"	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
CARL ZEISS MEDITEC AG	D14895102	DE0005313704	-	03/26/2026	SUPERVISORY BOARD ELECTIONS - "MR. TORSTEN REITZE"	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
CARL ZEISS MEDITEC AG	D14895102	DE0005313704	-	03/26/2026	SUPERVISORY BOARD ELECTIONS - "MR. WERNER STAHL"	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
CARL ZEISS MEDITEC AG	D14895102	DE0005313704	-	03/26/2026	RESOLUTION ON THE APPROVAL OF THE AUDITED REMUNERATION REPORT	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
CARL ZEISS MEDITEC AG	D14895102	DE0005313704	-	03/26/2026	RESOLUTION ON THE ADOPTION OF THE REMUNERATION SYSTEM FOR THE MEMBERS OF THE MANAGEMENT BOARD	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
CHUGAI PHARMACEUTICAL CO.,LTD.	J06930101	JP3519400000	-	03/26/2026	Approve Appropriation of Surplus	CAPITAL STRUCTURE	-	ISSUER	50000	0	FOR	50000	FOR		S000028332	EuroPac International Value Fund
CHUGAI PHARMACEUTICAL CO.,LTD.	J06930101	JP3519400000	-	03/26/2026	Appoint a Director Okuda, Osamu	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000028332	EuroPac International Value Fund
CHUGAI PHARMACEUTICAL CO.,LTD.	J06930101	JP3519400000	-	03/26/2026	Appoint a Director Taniguchi, Iwaaki	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000028332	EuroPac International Value Fund
CHUGAI PHARMACEUTICAL CO.,LTD.	J06930101	JP3519400000	-	03/26/2026	Appoint a Director Iikura, Hitoshi	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000028332	EuroPac International Value Fund
CHUGAI PHARMACEUTICAL CO.,LTD.	J06930101	JP3519400000	-	03/26/2026	Appoint a Director Tateishi, Fumio	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000028332	EuroPac International Value Fund
CHUGAI PHARMACEUTICAL CO.,LTD.	J06930101	JP3519400000	-	03/26/2026	Appoint a Director Teramoto, Hideo	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000028332	EuroPac International Value Fund
CHUGAI PHARMACEUTICAL CO.,LTD.	J06930101	JP3519400000	-	03/26/2026	Appoint a Director Mitani, Kinuko	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000028332	EuroPac International Value Fund
CHUGAI PHARMACEUTICAL CO.,LTD.	J06930101	JP3519400000	-	03/26/2026	Appoint a Director Thomas Schinecker	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000028332	EuroPac International Value Fund
CHUGAI PHARMACEUTICAL CO.,LTD.	J06930101	JP3519400000	-	03/26/2026	Appoint a Director Teresa A. Graham	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000028332	EuroPac International Value Fund
CHUGAI PHARMACEUTICAL CO.,LTD.	J06930101	JP3519400000	-	03/26/2026	Appoint a Director Boris L. Zaitra	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000028332	EuroPac International Value Fund
CHUGAI PHARMACEUTICAL CO.,LTD.	J06930101	JP3519400000	-	03/26/2026	Approve Details of the Stock Compensation to be received by Directors	COMPENSATION	-	ISSUER	50000	0	FOR	50000	FOR		S000028332	EuroPac International Value Fund
DASSAULT SYSTEMES SE	F24571451	FR0014003TT8	-	05/20/2026	APPROVAL OF THE PARENT COMPANY ANNUAL FINANCIAL STATEMENTS	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	400000	0	FOR	400000	FOR		S000028332	EuroPac International Value Fund
DASSAULT SYSTEMES SE	F24571451	FR0014003TT8	-	05/20/2026	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS	OTHER	Accept Consolidated Financial Statements and Statutory Reports	ISSUER	400000	0	FOR	400000	FOR		S000028332	EuroPac International Value Fund
DASSAULT SYSTEMES SE	F24571451	FR0014003TT8	-	05/20/2026	APPROPRIATION OF EARNINGS	CAPITAL STRUCTURE	-	ISSUER	400000	0	FOR	400000	FOR		S000028332	EuroPac International Value Fund
DASSAULT SYSTEMES SE	F24571451	FR0014003TT8	-	05/20/2026	RELATED-PARTY AGREEMENTS	OTHER	Approve Special Auditors' Report Regarding Related-Party Transactions	ISSUER	400000	0	FOR	400000	FOR		S000028332	EuroPac International Value Fund
DASSAULT SYSTEMES SE	F24571451	FR0014003TT8	-	05/20/2026	COMPENSATION POLICY FOR CORPORATE OFFICERS (MANDATAIRES SOCIAUX)	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	400000	0	FOR	400000	FOR		S000028332	EuroPac International Value Fund
DASSAULT SYSTEMES SE	F24571451	FR0014003TT8	-	05/20/2026	COMPENSATION COMPONENTS PAID IN 2025 OR GRANTED IN RESPECT OF FISCAL YEAR 2025 TO MR. BERNARD CHARLES, EXECUTIVE CHAIRMAN OF THE BOARD OF DIRECTORS IN 2025	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	400000	0	FOR	400000	FOR		S000028332	EuroPac International Value Fund
DASSAULT SYSTEMES SE	F24571451	FR0014003TT8	-	05/20/2026	COMPENSATION COMPONENTS PAID IN 2025 OR GRANTED IN RESPECT OF FISCAL YEAR 2025 TO MR. PASCAL DALOZ, CHIEF EXECUTIVE OFFICER IN 2025	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	400000	0	FOR	400000	FOR		S000028332	EuroPac International Value Fund
DASSAULT SYSTEMES SE	F24571451	FR0014003TT8	-	05/20/2026	APPROVAL OF THE INFORMATION CONTAINED IN THE CORPORATE GOVERNANCE REPORT AND RELATING TO THE CORPORATE OFFICERS' (MANDATAIRES SOCIAUX) COMPENSATION (ARTICLE L. 22-10-9 OF THE FRENCH COMMERCIAL CODE)	COMPENSATION	-	ISSUER	400000	0	FOR	400000	FOR		S000028332	EuroPac International Value Fund
DASSAULT SYSTEMES SE	F24571451	FR0014003TT8	-	05/20/2026	RENEWAL OF MR. PASCAL DALOZ	DIRECTOR ELECTIONS	-	ISSUER	400000	0	FOR	400000	FOR		S000028332	EuroPac International Value Fund
DASSAULT SYSTEMES SE	F24571451	FR0014003TT8	-	05/20/2026	RENEWAL OF MR. CHARLES EDELSTENNE	DIRECTOR ELECTIONS	-	ISSUER	400000	0	FOR	400000	FOR		S000028332	EuroPac International Value Fund
DASSAULT SYSTEMES SE	F24571451	FR0014003TT8	-	05/20/2026	RENEWAL OF MR. XAVIER CAUCHOIS	DIRECTOR ELECTIONS	-	ISSUER	400000	0	FOR	400000	FOR		S000028332	EuroPac International Value Fund
DASSAULT SYSTEMES SE	F24571451	FR0014003TT8	-	05/20/2026	NOMINATION OF MR. ERIC TRAPPIER AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	400000	0	FOR	400000	FOR		S000028332	EuroPac International Value Fund
DASSAULT SYSTEMES SE	F24571451	FR0014003TT8	-	05/20/2026	AUTHORIZATION TO REPURCHASE DASSAULT SYSTEMES SHARES	CAPITAL STRUCTURE	-	ISSUER	400000	0	FOR	400000	FOR		S000028332	EuroPac International Value Fund
DASSAULT SYSTEMES SE	F24571451	FR0014003TT8	-	05/20/2026	AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY CANCELLATION OF PREVIOUSLY REPURCHASED SHARES IN THE FRAMEWORK OF THE SHARE BUYBACK PROGRAM	CAPITAL STRUCTURE	-	ISSUER	400000	0	FOR	400000	FOR		S000028332	EuroPac International Value Fund
DASSAULT SYSTEMES SE	F24571451	FR0014003TT8	-	05/20/2026	AUTHORIZATION OF THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL FOR THE BENEFIT OF MEMBERS OF A COMPANY SAVINGS PLAN, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS	CAPITAL STRUCTURE	-	ISSUER	400000	0	FOR	400000	FOR		S000028332	EuroPac International Value Fund
DASSAULT SYSTEMES SE	F24571451	FR0014003TT8	-	05/20/2026	DELEGATION OF AUTHORITIES GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL FOR THE BENEFIT OF A CATEGORY OF BENEFICIARIES, WITHOUT SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION RIGHTS, UNDER AN EMPLOYEE SHAREHOLDING PROGRAM	CAPITAL STRUCTURE	-	ISSUER	400000	0	FOR	400000	FOR		S000028332	EuroPac International Value Fund
DASSAULT SYSTEMES SE	F24571451	FR0014003TT8	-	05/20/2026	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO DECIDE ON ONE OR MORE MERGERS BY ABSORPTION	EXTRAORDINARY TRANSACTIONS	-	ISSUER	400000	0	FOR	400000	FOR		S000028332	EuroPac International Value Fund
DASSAULT SYSTEMES SE	F24571451	FR0014003TT8	-	05/20/2026	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING SHARES, IN THE EVENT THAT THE BOARD OF DIRECTORS MAKES USE OF ITS DELEGATION OF AUTHORITY TO DECIDE ON ONE OR MORE MERGERS BY ABSORPTION	EXTRAORDINARY TRANSACTIONS CAPITAL STRUCTURE	-	ISSUER	400000	0	FOR	400000	FOR		S000028332	EuroPac International Value Fund
DASSAULT SYSTEMES SE	F24571451	FR0014003TT8	-	05/20/2026	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO DECIDE ONE OR MORE DEMERGERS	EXTRAORDINARY TRANSACTIONS	-	ISSUER	400000	0	FOR	400000	FOR		S000028332	EuroPac International Value Fund
DASSAULT SYSTEMES SE	F24571451	FR0014003TT8	-	05/20/2026	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING SHARES, IN THE EVENT THAT THE BOARD OF DIRECTORS MAKES USE OF THE DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO DECIDE ON ONE OR MORE DEMERGERS	EXTRAORDINARY TRANSACTIONS CAPITAL STRUCTURE	-	ISSUER	400000	0	FOR	400000	FOR		S000028332	EuroPac International Value Fund
DASSAULT SYSTEMES SE	F24571451	FR0014003TT8	-	05/20/2026	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO DECIDE ONE OR MORE PARTIAL CONTRIBUTIONS OF ASSETS (APPORTS PARTIELS D'ACTIFS)	EXTRAORDINARY TRANSACTIONS	-	ISSUER	400000	0	FOR	400000	FOR		S000028332	EuroPac International Value Fund
DASSAULT SYSTEMES SE	F24571451	FR0014003TT8	-	05/20/2026	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING SHARES, IN THE EVENT THAT THE BOARD OF DIRECTORS MAKES USE OF THE DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO DECIDE ON ONE OR MORE PARTIAL CONTRIBUTIONS OF ASSETS (APPORTS PARTIELS D'ACTIFS)	EXTRAORDINARY TRANSACTIONS CAPITAL STRUCTURE	-	ISSUER	400000	0	FOR	400000	FOR		S000028332	EuroPac International Value Fund
DASSAULT SYSTEMES SE	F24571451	FR0014003TT8	-	05/20/2026	AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO GRANT COMPANY SHARES TO CORPORATE OFFICERS (MANDATAIRES SOCIAUX) AND EMPLOYEES OF THE COMPANY AND ITS AFFILIATED COMPANIES, ENTAILING THE AUTOMATIC WAIVER BY THE SHAREHOLDERS OF THEIR PREFERENTIAL SUBSCRIPTION RIGHTS	COMPENSATION	-	ISSUER	400000	0	FOR	400000	FOR		S000028332	EuroPac International Value Fund
DASSAULT SYSTEMES SE	F24571451	FR0014003TT8	-	05/20/2026	AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO GRANT SHARE SUBSCRIPTION AND PURCHASE OPTIONS TO CORPORATE OFFICERS AND EMPLOYEES OF THE COMPANY AND ITS AFFILIATED COMPANIES, ENTAILING THE AUTOMATIC WAIVER BY THE SHAREHOLDERS OF THEIR PREFERENTIAL SUBSCRIPTION RIGHTS	COMPENSATION	-	ISSUER	400000	0	FOR	400000	FOR		S000028332	EuroPac International Value Fund
DASSAULT SYSTEMES SE	F24571451	FR0014003TT8	-	05/20/2026	ALIGNMENT OF THE BY-LAWS	CORPORATE GOVERNANCE	-	ISSUER	400000	0	FOR	400000	FOR		S000028332	EuroPac International Value Fund
DASSAULT SYSTEMES SE	F24571451	FR0014003TT8	-	05/20/2026	POWERS FOR FORMALITIES	OTHER	Authorize Filing of Required Documents/Other Formalities	ISSUER	400000	0	FOR	400000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	ELECTION OF CHAIR FOR THE MEETING	CORPORATE GOVERNANCE	-	ISSUER	105000	0	FOR	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	APPROVAL OF THE NOTICE AND THE AGENDA	CORPORATE GOVERNANCE	-	ISSUER	105000	0	FOR	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	ELECTION OF TWO PERSONS TO CO-SIGN THE MINUTES TOGETHER WITH THE CHAIR OF THE MEETING	CORPORATE GOVERNANCE	-	ISSUER	105000	0	FOR	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	APPROVAL OF THE ANNUAL REPORT AND ACCOUNTS FOR EQUINOR ASA AND THE EQUINOR GROUP FOR 2025, INCLUDING THE BOARD OF DIRECTORS' PROPOSAL FOR DI	OTHER	Approve Financial Statements, Allocation of Income, and Discharge Directors	ISSUER	105000	0	FOR	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	AUTHORISATION TO THE BOARD OF DIRECTORS TO DISTRIBUTE DIVIDEND BASED ON APPROVED ANNUAL ACCOUNTS FOR 2025	CAPITAL STRUCTURE	-	ISSUER	105000	0	FOR	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: PROPOSAL FROM SHAREHOLDERS THAT EQUINOR SHALL DISCLOSE A STRATEGY FOR CREATING SHAREHOLDER VALUE UNDER SCENARIOS OF DECLINING DEMAND FOR OIL	ENVIRONMENT OR CLIMATE	-	SECURITY HOLDER	105000	0	AGAINST	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: PROPOSAL FROM SHAREHOLDER THAT EQUINOR SHALL REPORT TO SHAREHOLDERS ON THE FINANCIAL AND GEOPOLITICAL RISKS ASSOCIATED WITH THE COMPANY'S AC	ENVIRONMENT OR CLIMATE	-	SECURITY HOLDER	105000	0	AGAINST	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: PROPOSAL FROM SHAREHOLDER THAT EQUINOR SHALL SET GOALS AND IMPLEMENT MEASURES THAT SUPPORT A SAFE FUTURE	ENVIRONMENT OR CLIMATE	-	SECURITY HOLDER	105000	0	AGAINST	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: PROPOSAL FROM SHAREHOLDER THAT EQUINOR SHALL SPLIT INTO ONE COMPANY FOR OIL AND GAS AND ONE FOR RENEWABLE ENERGY	OTHER	Company-Specific -- Miscellaneous	SECURITY HOLDER	105000	0	AGAINST	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: PROPOSAL FROM SHAREHOLDER THAT EQUINOR SHALL INVEST IN UPGRADES OF UKRAINE'S ENERGY SYSTEM	OTHER	Company-Specific -- Miscellaneous	SECURITY HOLDER	105000	0	AGAINST	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: PROPOSAL FROM SHAREHOLDERS THAT EQUINOR SHALL DIVEST ITS INTERNATIONAL FOSSIL BUSINESS	OTHER	Company-Specific -- Miscellaneous	SECURITY HOLDER	105000	0	AGAINST	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: PROPOSAL FROM SHAREHOLDER THAT EQUINOR SHALL BOLSTER AND EXECUTE ITS ENERGY PLAN FOR A GREEN TRANSITION AND FAMILIARISE ITSELF WITH THE HEA	ENVIRONMENT OR CLIMATE	-	SECURITY HOLDER	105000	0	AGAINST	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	THE BOARD OF DIRECTORS' REPORT ON CORPORATE GOVERNANCE	CORPORATE GOVERNANCE	-	ISSUER	105000	0	FOR	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	THE BOARD OF DIRECTORS' REPORT FOR SALARY AND OTHER REMUNERATION FOR LEADING PERSONNEL	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	105000	0	FOR	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	APPROVAL OF RUMENERATION FOR THE COMPANY'S EXTERNAL AUDITOR FOR 2025	AUDIT-RELATED	-	ISSUER	105000	0	FOR	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY - NILS MORTEN HUSEBY (NOMINATED AS CHAIR FOR THE CORPORATE ASSEMBLY'S ELECTION) (RE-ELECTION)	CORPORATE GOVERNANCE	-	ISSUER	105000	0	FOR	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY - FINN KINSERDAL (NOMINATED AS DEPUTY CHAIR FOR THE CORPORATE ASSEMBLY'S ELECTION) (PREVIOUS MEMBER)	CORPORATE GOVERNANCE	-	ISSUER	105000	0	FOR	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY - SKEIDSVOLL MOE (RE-ELECTION)	CORPORATE GOVERNANCE	-	ISSUER	105000	0	FOR	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY - KJERSIN FYLLINGEN (RE-ELECTION)	CORPORATE GOVERNANCE	-	ISSUER	105000	0	FOR	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY - KJERSTIN RASMUSSEN BRAATHEN (RE-ELECTION)	CORPORATE GOVERNANCE	-	ISSUER	105000	0	FOR	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY - MARI REGE (RE-ELECTION)	CORPORATE GOVERNANCE	-	ISSUER	105000	0	FOR	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY - TROND STRAUMA (RE-ELECTION)	CORPORATE GOVERNANCE	-	ISSUER	105000	0	FOR	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY - MARTIN WIEN FJELL (RE-ELECTION)	CORPORATE GOVERNANCE	-	ISSUER	105000	0	FOR	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY - LIV B. ULRIKSEN (RE-ELECTION)	CORPORATE GOVERNANCE	-	ISSUER	105000	0	FOR	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY - BERIT L. HENRIKSEN (RE-ELECTION)	CORPORATE GOVERNANCE	-	ISSUER	105000	0	FOR	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY - PER AXEL KOCH (PREVIOUS DEPUTY MEMBER)	CORPORATE GOVERNANCE	-	ISSUER	105000	0	FOR	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY - KARI EKELUND THOERUD (NEW ELECTION)	CORPORATE GOVERNANCE	-	ISSUER	105000	0	FOR	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY - 1. DEPTUY MEMBER: CATHRINE KRISTISETER MARTI (RE-ELECTION)	CORPORATE GOVERNANCE	-	ISSUER	105000	0	FOR	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY - 2. DEPUTY MEMBER: BJOERN TORE MARKUSSEN (RE-ELECTION)	CORPORATE GOVERNANCE	-	ISSUER	105000	0	FOR	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY - 3. DEPUTY MEMBER: ELISABETH MARAEK STOELE	CORPORATE GOVERNANCE	-	ISSUER	105000	0	FOR	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY - 4. DEPUTY MEMBER: INGRID DUE-GUNDERSEN	CORPORATE GOVERNANCE	-	ISSUER	105000	0	FOR	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	DETERMINATION OF REMUNERATION FOR THE CORPORATE ASSEMBLY MEMBERS	COMPENSATION	-	ISSUER	105000	0	FOR	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	ELECTION OF MEMBER TO THE NOMINATION COMMITTEE - NILS MORTEN HUSEBY, CHAIR (RE-ELECTION)	CORPORATE GOVERNANCE	-	ISSUER	105000	0	FOR	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	ELECTION OF MEMBER TO THE NOMINATION COMMITTEE - BERIT L. HENRIKSEN (RE-ELECTION)	CORPORATE GOVERNANCE	-	ISSUER	105000	0	FOR	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	ELECTION OF MEMBER TO THE NOMINATION COMMITTEE - KARL C. W. MATHISEN (RE-ELECTION)	CORPORATE GOVERNANCE	-	ISSUER	105000	0	FOR	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	ELECTION OF MEMBER TO THE NOMINATION COMMITTEE - JAN TORE FOESUND (RE-ELECTION)	CORPORATE GOVERNANCE	-	ISSUER	105000	0	FOR	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	DETERMINATION OF RUMUNERATION FOR THE NOMINATION COMMITTEE MEMBERS	COMPENSATION	-	ISSUER	105000	0	FOR	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	AUTHORISATION TO ACQUIRE EQUINOR SHARES IN THE MARKET TO CONTINUE OPERATION OF THE COMPANY'S SHARE-BASED INCENTIVE PLANS	CAPITAL STRUCTURE COMPENSATION	-	ISSUER	105000	0	FOR	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	REDUCTION IN CAPITAL THROUGH THE CANCELLATION OF OWN SHARES AND THE REDEMPTION OF SHARES BELONGING TO THE NORWEGIAN STATE	CAPITAL STRUCTURE	-	ISSUER	105000	0	FOR	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	AUTHORISATION TO THE BOARD OF DIRECTORS TO ACQUIRE EQUINOR ASA SHARES IN THE MARKET FOR SUBSEQUENT CANCELLATION	CAPITAL STRUCTURE	-	ISSUER	105000	0	FOR	105000	FOR		S000028332	EuroPac International Value Fund
EQUINOR ASA	R2R90P103	NO0010096985	-	05/12/2026	MARKETING INSTRUCTION	OTHER	Miscellaneous Proposal: Company-Specific	ISSUER	105000	0	FOR	105000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	ELECT CHAIR OF MEETING	CORPORATE GOVERNANCE	-	ISSUER	140000	0	FOR	140000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	PREPARE AND APPROVE LIST OF SHAREHOLDERS	CORPORATE GOVERNANCE	-	ISSUER	140000	0	FOR	140000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE AGENDA OF MEETING	CORPORATE GOVERNANCE	-	ISSUER	140000	0	FOR	140000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	DESIGNATE INSPECTOR(S) OF MINUTES OF MEETING	CORPORATE GOVERNANCE	-	ISSUER	140000	0	FOR	140000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	ACKNOWLEDGE PROPER CONVENING OF MEETING	CORPORATE GOVERNANCE	-	ISSUER	140000	0	FOR	140000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	140000	0	FOR	140000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE ALLOCATION OF INCOME AND OMISSION OF DIVIDENDS	CAPITAL STRUCTURE	-	ISSUER	140000	0	FOR	140000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE DISCHARGE OF JENS VON BAHR	CORPORATE GOVERNANCE	-	ISSUER	140000	0	FOR	140000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE DISCHARGE OF JOEL CITRON	CORPORATE GOVERNANCE	-	ISSUER	140000	0	FOR	140000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE DISCHARGE OF MIMI DRAKE	CORPORATE GOVERNANCE	-	ISSUER	140000	0	FOR	140000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE DISCHARGE OF IAN LIVINGSTONE	CORPORATE GOVERNANCE	-	ISSUER	140000	0	FOR	140000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE DISCHARGE OF SANDRA URIE	CORPORATE GOVERNANCE	-	ISSUER	140000	0	FOR	140000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE DISCHARGE OF FREDRIK OSTERBERG	CORPORATE GOVERNANCE	-	ISSUER	140000	0	FOR	140000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE DISCHARGE OF CEO MARTIN CARLESUND	CORPORATE GOVERNANCE	-	ISSUER	140000	0	FOR	140000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	DETERMINE NUMBER OF MEMBERS (7) AND DEPUTY MEMBERS (0) OF BOARD	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	140000	0	FOR	140000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: DETERMINE NUMBER OF MEMBERS (8) AND DEPUTY MEMBERS (0) OF BOARD	CORPORATE GOVERNANCE	-	SECURITY HOLDER	140000	0	FOR	140000	NONE		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF EUR 400,000 FOR CHAIR AND EUR 150,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE WORK	COMPENSATION	-	ISSUER	140000	0	FOR	140000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	REELECT JENS VON BAHR AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	140000	0	FOR	140000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	REELECT JOEL CITRON AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	140000	0	FOR	140000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	REELECT MIMI DRAKE AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	140000	0	FOR	140000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	REELECT IAN LIVINGSTONE AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	140000	0	FOR	140000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	REELECT SANDRA URIE AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	140000	0	FOR	140000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	REELECT FREDRIK OSTERBERG AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	140000	0	FOR	140000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	ELECT SAMANTHA SACKS GALLAGHER AS NEW DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	140000	0	FOR	140000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: ELECT GABOR SZABO AS DIRECTOR	DIRECTOR ELECTIONS	-	SECURITY HOLDER	140000	0	FOR	140000	NONE		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE REMUNERATION OF AUDITORS	AUDIT-RELATED	-	ISSUER	140000	0	FOR	140000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	RATIFY PRICEWATERHOUSECOOPERS AS AUDITOR	AUDIT-RELATED	-	ISSUER	140000	0	FOR	140000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE REMUNERATION REPORT	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	140000	0	FOR	140000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	AUTHORIZE SHARE REPURCHASE PROGRAM	CAPITAL STRUCTURE	-	ISSUER	140000	0	FOR	140000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	AUTHORIZE REISSUANCE OF REPURCHASED SHARES	CAPITAL STRUCTURE	-	ISSUER	140000	0	FOR	140000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE ISSUANCE OF UP TO 10 PERCENT OF ISSUED SHARES WITHOUT PREEMPTIVE RIGHTS	CAPITAL STRUCTURE	-	ISSUER	140000	0	FOR	140000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE EUR 16,654.6 REDUCTION IN SHARE CAPITAL VIA SHARE CANCELLATION	CAPITAL STRUCTURE	-	ISSUER	140000	0	FOR	140000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE EUR 16,654.6 INCREASE OF SHARE CAPITAL THROUGH A BONUS ISSUE WITHOUT THE ISSUANCE OF NEW SHARES	CAPITAL STRUCTURE	-	ISSUER	140000	0	FOR	140000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE WARRANT PLAN 2026/2029 FOR KEY EMPLOYEES	COMPENSATION	-	ISSUER	140000	0	FOR	140000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE EQUITY PLAN FINANCING THROUGH ISSUANCE OF WARRANTS 2026/2029 SERIES I	CAPITAL STRUCTURE COMPENSATION	-	ISSUER	140000	0	FOR	140000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE EQUITY PLAN FINANCING THROUGH ISSUANCE OF WARRANTS 2026/2029 SERIES II	CAPITAL STRUCTURE COMPENSATION	-	ISSUER	140000	0	FOR	140000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	APPROVE EQUITY PLAN FINANCING THROUGH TRANSFER OF WARRANTS	CAPITAL STRUCTURE COMPENSATION	-	ISSUER	140000	0	FOR	140000	FOR		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE EQUAL INFORMATION ACCESS (IMMEDIATE ENGLISH DISCLOSURES)	OTHER	Company-Specific -- Miscellaneous	SECURITY HOLDER	140000	0	FOR	140000	NONE		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE PRESENTATION OF LONG-TERM STRATEGIC CLARITY	OTHER	Company-Specific -- Miscellaneous	SECURITY HOLDER	140000	0	FOR	140000	NONE		S000028332	EuroPac International Value Fund
EVOLUTION AB	W3287P115	SE0012673267	-	04/24/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE DEMOCRATIZED SHAREHOLDER Q AND A PLATFORM	OTHER	Company-Specific -- Miscellaneous	SECURITY HOLDER	140000	0	FOR	140000	NONE		S000028332	EuroPac International Value Fund
FRANCO-NEVADA CORPORATION	351858105	CA3518581051	-	05/12/2026	Election of Directors Election of Director: Tom Albanese	DIRECTOR ELECTIONS	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
FRANCO-NEVADA CORPORATION	351858105	CA3518581051	-	05/12/2026	Election of Director: Paul Brink	DIRECTOR ELECTIONS	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
FRANCO-NEVADA CORPORATION	351858105	CA3518581051	-	05/12/2026	Election of Director: Hugo Dryland	DIRECTOR ELECTIONS	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
FRANCO-NEVADA CORPORATION	351858105	CA3518581051	-	05/12/2026	Election of Director: Derek W. Evans	DIRECTOR ELECTIONS	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
FRANCO-NEVADA CORPORATION	351858105	CA3518581051	-	05/12/2026	Election of Director: Catharine Farrow	DIRECTOR ELECTIONS	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
FRANCO-NEVADA CORPORATION	351858105	CA3518581051	-	05/12/2026	Election of Director: Maureen Jensen	DIRECTOR ELECTIONS	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
FRANCO-NEVADA CORPORATION	351858105	CA3518581051	-	05/12/2026	Election of Director: Jennifer Maki	DIRECTOR ELECTIONS	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
FRANCO-NEVADA CORPORATION	351858105	CA3518581051	-	05/12/2026	Election of Director: Daniel Malchuk	DIRECTOR ELECTIONS	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
FRANCO-NEVADA CORPORATION	351858105	CA3518581051	-	05/12/2026	Election of Director - Jacques Perron	DIRECTOR ELECTIONS	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
FRANCO-NEVADA CORPORATION	351858105	CA3518581051	-	05/12/2026	Appointment of Auditors Appointment of PricewaterhouseCoopers LLP, Chartered Professional Accountants, as Auditors of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration.	AUDIT-RELATED	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
FRANCO-NEVADA CORPORATION	351858105	CA3518581051	-	05/12/2026	Say-on-Pay Advisory Resolution Acceptance of the Corporation's approach to executive compensation.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
GREGGS PLC	G41076111	GB00B63QSB39	-	05/13/2026	RECEIVE ANNUAL REPORT AND ACCOUNTS	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	225000	0	FOR	225000	FOR		S000028332	EuroPac International Value Fund
GREGGS PLC	G41076111	GB00B63QSB39	-	05/13/2026	APPOINT AUDITOR	AUDIT-RELATED	-	ISSUER	225000	0	FOR	225000	FOR		S000028332	EuroPac International Value Fund
GREGGS PLC	G41076111	GB00B63QSB39	-	05/13/2026	AUTHORISE AUDITOR REMUNERATION	AUDIT-RELATED	-	ISSUER	225000	0	FOR	225000	FOR		S000028332	EuroPac International Value Fund
GREGGS PLC	G41076111	GB00B63QSB39	-	05/13/2026	DECLARE DIVIDEND	CAPITAL STRUCTURE	-	ISSUER	225000	0	FOR	225000	FOR		S000028332	EuroPac International Value Fund
GREGGS PLC	G41076111	GB00B63QSB39	-	05/13/2026	RE-ELECT MATT DAVIES	DIRECTOR ELECTIONS	-	ISSUER	225000	0	FOR	225000	FOR		S000028332	EuroPac International Value Fund
GREGGS PLC	G41076111	GB00B63QSB39	-	05/13/2026	RE-ELECT ROISIN CURRIE	DIRECTOR ELECTIONS	-	ISSUER	225000	0	FOR	225000	FOR		S000028332	EuroPac International Value Fund
GREGGS PLC	G41076111	GB00B63QSB39	-	05/13/2026	RE-ELECT RICHARD HUTTON	DIRECTOR ELECTIONS	-	ISSUER	225000	0	FOR	225000	FOR		S000028332	EuroPac International Value Fund
GREGGS PLC	G41076111	GB00B63QSB39	-	05/13/2026	RE-ELECT LYNNE WEEDALL	DIRECTOR ELECTIONS	-	ISSUER	225000	0	FOR	225000	FOR		S000028332	EuroPac International Value Fund
GREGGS PLC	G41076111	GB00B63QSB39	-	05/13/2026	RE-ELECT NIGEL MILLS	DIRECTOR ELECTIONS	-	ISSUER	225000	0	FOR	225000	FOR		S000028332	EuroPac International Value Fund
GREGGS PLC	G41076111	GB00B63QSB39	-	05/13/2026	RE-ELECT TAMARA ROGERS	DIRECTOR ELECTIONS	-	ISSUER	225000	0	FOR	225000	FOR		S000028332	EuroPac International Value Fund
GREGGS PLC	G41076111	GB00B63QSB39	-	05/13/2026	ELECT RICHARD SMOTHERS	DIRECTOR ELECTIONS	-	ISSUER	225000	0	FOR	225000	FOR		S000028332	EuroPac International Value Fund
GREGGS PLC	G41076111	GB00B63QSB39	-	05/13/2026	APPROVE REMUNERATION REPORT	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	225000	0	FOR	225000	FOR		S000028332	EuroPac International Value Fund
GREGGS PLC	G41076111	GB00B63QSB39	-	05/13/2026	APPROVE REMUNERATION POLICY	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	225000	0	FOR	225000	FOR		S000028332	EuroPac International Value Fund
GREGGS PLC	G41076111	GB00B63QSB39	-	05/13/2026	AMEND SHARE PLAN	COMPENSATION	-	ISSUER	225000	0	FOR	225000	FOR		S000028332	EuroPac International Value Fund
GREGGS PLC	G41076111	GB00B63QSB39	-	05/13/2026	POWER TO ALLOT SHARES	CAPITAL STRUCTURE	-	ISSUER	225000	0	FOR	225000	FOR		S000028332	EuroPac International Value Fund
GREGGS PLC	G41076111	GB00B63QSB39	-	05/13/2026	POWER TO ALLOT EQUITY SECURITIES FOR CASH	CAPITAL STRUCTURE	-	ISSUER	225000	0	FOR	225000	FOR		S000028332	EuroPac International Value Fund
GREGGS PLC	G41076111	GB00B63QSB39	-	05/13/2026	SUBJECT TO RESOLUTION 15, POWER TO ALLOT EQUITY SECURITIES FOR CASH	CAPITAL STRUCTURE	-	ISSUER	225000	0	FOR	225000	FOR		S000028332	EuroPac International Value Fund
GREGGS PLC	G41076111	GB00B63QSB39	-	05/13/2026	POWER TO MAKE MARKET PURCHASES	CAPITAL STRUCTURE	-	ISSUER	225000	0	FOR	225000	FOR		S000028332	EuroPac International Value Fund
GREGGS PLC	G41076111	GB00B63QSB39	-	05/13/2026	GENERAL MEETINGS TO BE HELD ON NOT LESS THAN 14 DAYS' NOTICE	CORPORATE GOVERNANCE	-	ISSUER	225000	0	FOR	225000	FOR		S000028332	EuroPac International Value Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To receive and adopt the 2025 Annual Report	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	55760	0	FOR	55760	FOR		S000028332	EuroPac International Value Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To approve the Annual report on remuneration	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	55760	0	FOR	55760	FOR		S000028332	EuroPac International Value Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To approve amendments to the Remuneration policy	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	55760	0	FOR	55760	FOR		S000028332	EuroPac International Value Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To elect Luke Miels as a Director	DIRECTOR ELECTIONS	-	ISSUER	55760	0	FOR	55760	FOR		S000028332	EuroPac International Value Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To re-elect Sir Jonathan Symonds as a Director	DIRECTOR ELECTIONS	-	ISSUER	55760	0	FOR	55760	FOR		S000028332	EuroPac International Value Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To re-elect Julie Brown as a Director	DIRECTOR ELECTIONS	-	ISSUER	55760	0	FOR	55760	FOR		S000028332	EuroPac International Value Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To re-elect Elizabeth McKee Anderson as a Director	DIRECTOR ELECTIONS	-	ISSUER	55760	0	FOR	55760	FOR		S000028332	EuroPac International Value Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To re-elect Charles Bancroft as a Director	DIRECTOR ELECTIONS	-	ISSUER	55760	0	FOR	55760	FOR		S000028332	EuroPac International Value Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To re-elect Dr Hal Barron as a Director	DIRECTOR ELECTIONS	-	ISSUER	55760	0	FOR	55760	FOR		S000028332	EuroPac International Value Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To re-elect Dr Anne Beal as a Director	DIRECTOR ELECTIONS	-	ISSUER	55760	0	FOR	55760	FOR		S000028332	EuroPac International Value Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To re-elect Wendy Becker as a Director	DIRECTOR ELECTIONS	-	ISSUER	55760	0	FOR	55760	FOR		S000028332	EuroPac International Value Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To re-elect Dr Harry C Dietz as a Director	DIRECTOR ELECTIONS	-	ISSUER	55760	0	FOR	55760	FOR		S000028332	EuroPac International Value Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To re-elect Dr Jeannie Lee as a Director	DIRECTOR ELECTIONS	-	ISSUER	55760	0	FOR	55760	FOR		S000028332	EuroPac International Value Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To re-elect Dr Gavin Screaton as a Director	DIRECTOR ELECTIONS	-	ISSUER	55760	0	FOR	55760	FOR		S000028332	EuroPac International Value Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To re-elect Dr Vishal Sikka as a Director	DIRECTOR ELECTIONS	-	ISSUER	55760	0	FOR	55760	FOR		S000028332	EuroPac International Value Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To re-appoint the auditor	AUDIT-RELATED	-	ISSUER	55760	0	FOR	55760	FOR		S000028332	EuroPac International Value Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To determine the remuneration of the auditor	AUDIT-RELATED	-	ISSUER	55760	0	FOR	55760	FOR		S000028332	EuroPac International Value Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To authorise the company and its subsidiaries to make donations to political organisations and incur political expenditure	OTHER SOCIAL ISSUES	-	ISSUER	55760	0	FOR	55760	FOR		S000028332	EuroPac International Value Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To authorise the allotment of shares	CAPITAL STRUCTURE	-	ISSUER	55760	0	FOR	55760	FOR		S000028332	EuroPac International Value Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To disapply pre-emption rights - general power (special resolution)	CAPITAL STRUCTURE	-	ISSUER	55760	0	FOR	55760	FOR		S000028332	EuroPac International Value Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To disapply pre-emption rights - in connection with an acquisition or specified capital investment (special resolution)	CAPITAL STRUCTURE	-	ISSUER	55760	0	FOR	55760	FOR		S000028332	EuroPac International Value Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To authorise the company to purchase its own shares (special resolution)	CAPITAL STRUCTURE	-	ISSUER	55760	0	FOR	55760	FOR		S000028332	EuroPac International Value Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To authorise exemption from statement of name of senior statutory auditor (special resolution)	OTHER	Miscellaneous Proposal: Company-Specific	ISSUER	55760	0	FOR	55760	FOR		S000028332	EuroPac International Value Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To authorise reduced notice of a general meeting other than an AGM (special resolution)	CORPORATE GOVERNANCE	-	ISSUER	55760	0	FOR	55760	FOR		S000028332	EuroPac International Value Fund
GSK PLC	37733W204	US37733W2044	-	05/06/2026	To approve amendments to the Articles of Association (special resolution)	CORPORATE GOVERNANCE	-	ISSUER	55760	0	FOR	55760	FOR		S000028332	EuroPac International Value Fund
IAMGOLD CORPORATION	450913108	CA4509131088	-	05/05/2026	Election of Director - Renaud Adams	DIRECTOR ELECTIONS	-	ISSUER	600000	0	FOR	600000	FOR		S000028332	EuroPac International Value Fund
IAMGOLD CORPORATION	450913108	CA4509131088	-	05/05/2026	Election of Director - Christiane Bergevin	DIRECTOR ELECTIONS	-	ISSUER	600000	0	FOR	600000	FOR		S000028332	EuroPac International Value Fund
IAMGOLD CORPORATION	450913108	CA4509131088	-	05/05/2026	Election of Director - Lawrence Peter O'Hagan	DIRECTOR ELECTIONS	-	ISSUER	600000	0	FOR	600000	FOR		S000028332	EuroPac International Value Fund
IAMGOLD CORPORATION	450913108	CA4509131088	-	05/05/2026	Election of Director - Kevin P. O'Kane	DIRECTOR ELECTIONS	-	ISSUER	600000	0	FOR	600000	FOR		S000028332	EuroPac International Value Fund
IAMGOLD CORPORATION	450913108	CA4509131088	-	05/05/2026	Election of Director - Daniel Racine	DIRECTOR ELECTIONS	-	ISSUER	600000	0	FOR	600000	FOR		S000028332	EuroPac International Value Fund
IAMGOLD CORPORATION	450913108	CA4509131088	-	05/05/2026	Election of Director - David S. Smith	DIRECTOR ELECTIONS	-	ISSUER	600000	0	FOR	600000	FOR		S000028332	EuroPac International Value Fund
IAMGOLD CORPORATION	450913108	CA4509131088	-	05/05/2026	Election of Director - Murray P. Suey	DIRECTOR ELECTIONS	-	ISSUER	600000	0	FOR	600000	FOR		S000028332	EuroPac International Value Fund
IAMGOLD CORPORATION	450913108	CA4509131088	-	05/05/2026	Election of Director - Anne Marie Toutant	DIRECTOR ELECTIONS	-	ISSUER	600000	0	FOR	600000	FOR		S000028332	EuroPac International Value Fund
IAMGOLD CORPORATION	450913108	CA4509131088	-	05/05/2026	Appointment of KPMG LLP, Chartered Accountants, as Auditor of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration.	AUDIT-RELATED	-	ISSUER	600000	0	FOR	600000	FOR		S000028332	EuroPac International Value Fund
IAMGOLD CORPORATION	450913108	CA4509131088	-	05/05/2026	Resolved that the amendments to the Share Incentive Plan described in the management information circular of IAMGOLD Corporation dated March 25, 2026 be, and they hereby are, approved.	COMPENSATION	-	ISSUER	600000	0	FOR	600000	FOR		S000028332	EuroPac International Value Fund
IAMGOLD CORPORATION	450913108	CA4509131088	-	05/05/2026	Resolved that, on an advisory basis and not to diminish the role and responsibilities of the board of directors, the shareholders accept the approach to executive compensation disclosed in the management information circular of IAMGOLD Corporation dated March 25, 2026.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	600000	0	FOR	600000	FOR		S000028332	EuroPac International Value Fund
KIMBERLY-CLARK DE MEXICO SAB DE CV	P60694117	MXP606941179	-	02/26/2026	PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE REPORT OF THE CHIEF EXECUTIVE OFFICER PREPARED IN ACCORDANCE WITH ARTICLE 172 OF THE LEY GENERAL DE SOCIEDADES MERCANTILES, ACCOMPANIED BY THE REPORT OF THE EXTERNAL AUDITOR, REGARDING THE OPERATIONS AND RESULTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31ST , 2025, AS WELL AS THE OPINION OF THE BOARD OF DIRECTORS ON THE CONTENT OF SAID REPORT PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE REPORT OF THE BOARD OF DIRECTORS REFERRED TO IN ARTICLE 172, PARAGRAPH B OF THE LEY GENERAL DE SOCIEDADES MERCANTILES, WHICH CONTAINS THE MAIN ACCOUNTING AND INFORMATION POLICIES AND CRITERIA FOLLOWED IN THE PREPARATION OF THE COMPANYS FINANCIAL INFORMATION PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE COMPANYS FINANCIAL STATEMENTS AS OF DECEMBER 31ST , 2025, AND APPLICATION OF THE RESULTS OF THE FISCAL YEAR PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE REPORT REGARDING COMPLIANCE WITH THE TAX OBLIGATIONS OF THE COMPANY PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE ANNUAL REPORT ON THE ACTIVITIES CARRIED OUT BY THE AUDIT AND CORPORATE PRACTICES COMMITTEE. RESOLUTIONS ON THE MATTER	OTHER	Approve Financial Statements, Allocation of Income, and Discharge Directors	ISSUER	2500000	0	FOR	2500000	FOR		S000028332	EuroPac International Value Fund
KIMBERLY-CLARK DE MEXICO SAB DE CV	P60694117	MXP606941179	-	02/26/2026	PRESENTATION AND, IF APPLICABLE, APPROVAL OF THE BOARD OF DIRECTORS PROPOSAL TO PAY A CASH DIVIDEND OF 2.20 MXN TWO PESOS 20100 MEXICAN NATIONAL CURRENCY PER SHARE TO EACH OF THE OUTSTANDING ORDINARY, REGISTERED SHARES, WITHOUT PAR VALUE, OF SERIES A AND B. THIS DIVIDEND WILL BE PAID IN FOUR 4 INSTALLMENTS OF 0.55 MXN PER SHARE EACH, ON APRIL 9TH , JULY 2ND , OCTOBER 1ST , AND DECEMBER 3RD , 2026. THE INSTALLMENTS WILL BE PAID FROM THE BALANCE OF THE NET TAXABLE INCOME ACCOUNT FOR 2014 AND SUBSEQUENT YEARS. RESOLUTIONS REGARDING THIS MATTER	CAPITAL STRUCTURE	-	ISSUER	2500000	0	FOR	2500000	FOR		S000028332	EuroPac International Value Fund
KIMBERLY-CLARK DE MEXICO SAB DE CV	P60694117	MXP606941179	-	02/26/2026	PRESENTATION AND, IF APPLICABLE, APPROVAL OF THE BOARD OF DIRECTORS REPORT ON THE COMPANYS POLICIES REGARDING THE ACQUISITION AND PLACEMENT OF ITS OWN SHARES. PROPOSAL, AND IF APPLICABLE, APPROVAL OF THE MAXIMUM AMOUNT OF RESOURCES THAT MAY BE ALLOCATED TO THE PURCHASE OF TREASURY SHARES FOR THE 2026 FISCAL YEAR, UP TO AN AMOUNT OF 1,000,000,000.00 M.N. ONE BILLION PESOS 00100 NATIONAL CURRENCY. RESOLUTIONS IN THIS REGARD	CAPITAL STRUCTURE	-	ISSUER	2500000	0	FOR	2500000	FOR		S000028332	EuroPac International Value Fund
KIMBERLY-CLARK DE MEXICO SAB DE CV	P60694117	MXP606941179	-	02/26/2026	APPOINTMENT ANDOR RATIFICATION OF THE MEMBERS OF THE COMPANYS BOARD OF DIRECTORS, BOTH REGULAR AND ALTERNATE MEMBERS, AS WELL AS THE CHAIRMAN OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE AND THE SECRETARY OF THE BOARD OF DIRECTORS ASSESSMENT OF THE INDEPENDENCE OF THE MEMBERS OF THE COMPANYS BOARD OF DIRECTORS, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE 26 OF THE LEY DEL MERCADO DE VALORES, AS WELL AS THE REMUNERATION OF ALL THE AFOREMENTIONED. RESOLUTIONS IN THIS REGARD	DIRECTOR ELECTIONS	-	ISSUER	2500000	0	FOR	2500000	FOR		S000028332	EuroPac International Value Fund
KIMBERLY-CLARK DE MEXICO SAB DE CV	P60694117	MXP606941179	-	02/26/2026	PROPOSAL TO CANCEL UP TO 74,513,929 CLASS I ORDINARY, REGISTERED SHARES WITHOUT PAR VALUE, REPRESENTING THE FIXED PORTION OF THE SHARE CAPITAL, ORIGINATING FROM THE SHARE BUYBACK PROGRAM AND HELD IN THE COMPANYS TREASURY, OF WHICH 40,114,700 WOULD CORRESPOND TO SERIES A AND 34,399,229 TO SERIES B PROPOSAL, AND IF APPLICABLE, APPROVAL OF THE AMENDMENT TO ARTICLE FIVE OF THE BYLAWS, TO REFLECT THE CORRESPONDING DECREASE IN THE FIXED PORTION OF THE SHARE CAPITAL. RESOLUTIONS ON THIS MATTER	CAPITAL STRUCTURE	-	ISSUER	2500000	0	FOR	2500000	FOR		S000028332	EuroPac International Value Fund
KIMBERLY-CLARK DE MEXICO SAB DE CV	P60694117	MXP606941179	-	02/26/2026	PROPOSAL, DISCUSSION, AND, IF APPLICABLE, APPROVAL OF RESOLUTIONS REGARDING THE AMENDMENT TO ARTICLE TWENTYSEVENTH OF THE BYLAWS, SO THAT THE MEMBERS OF THE COMPENSATION COMMITTEE MAY BE EITHER REGULAR OR ALTERNATE MEMBERS OF THE BOARD OF DIRECTORS AND, IN BOTH CASES, INDEPENDENT. RESOLUTIONS ON THIS MATTER	CORPORATE GOVERNANCE	-	ISSUER	2500000	0	FOR	2500000	FOR		S000028332	EuroPac International Value Fund
KIMBERLY-CLARK DE MEXICO SAB DE CV	P60694117	MXP606941179	-	02/26/2026	APPOINTMENT OF DELEGATES TO FORMALIZE AND IMPLEMENT THE RESOLUTIONS ADOPTED BY THE GENERAL ANNUAL SHAREHOLDERS MEETING OF AND GENERAL EXTRAORDINARY MEETINGS. RESOLUTIONS IN THIS REGARD	CORPORATE GOVERNANCE	-	ISSUER	2500000	0	FOR	2500000	FOR		S000028332	EuroPac International Value Fund
KINROSS GOLD CORPORATION	496902404	CA4969024047	-	04/30/2026	DIRECTOR: George V. Albino	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000028332	EuroPac International Value Fund
KINROSS GOLD CORPORATION	496902404	CA4969024047	-	04/30/2026	DIRECTOR: Glenn A. Ives	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000028332	EuroPac International Value Fund
KINROSS GOLD CORPORATION	496902404	CA4969024047	-	04/30/2026	DIRECTOR: Ave G. Lethbridge	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000028332	EuroPac International Value Fund
KINROSS GOLD CORPORATION	496902404	CA4969024047	-	04/30/2026	DIRECTOR: Michael A. Lewis	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000028332	EuroPac International Value Fund
KINROSS GOLD CORPORATION	496902404	CA4969024047	-	04/30/2026	DIRECTOR: Candace J. MacGibbon	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000028332	EuroPac International Value Fund
KINROSS GOLD CORPORATION	496902404	CA4969024047	-	04/30/2026	DIRECTOR: Elizabeth D. McGregor	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000028332	EuroPac International Value Fund
KINROSS GOLD CORPORATION	496902404	CA4969024047	-	04/30/2026	DIRECTOR: Kelly J. Osborne	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000028332	EuroPac International Value Fund
KINROSS GOLD CORPORATION	496902404	CA4969024047	-	04/30/2026	DIRECTOR: George N. Paspalas	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000028332	EuroPac International Value Fund
KINROSS GOLD CORPORATION	496902404	CA4969024047	-	04/30/2026	DIRECTOR: J. Paul Rollinson	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000028332	EuroPac International Value Fund
KINROSS GOLD CORPORATION	496902404	CA4969024047	-	04/30/2026	DIRECTOR: David A. Scott	DIRECTOR ELECTIONS	-	ISSUER	300000	0	FOR	300000	FOR		S000028332	EuroPac International Value Fund
KINROSS GOLD CORPORATION	496902404	CA4969024047	-	04/30/2026	To approve the appointment of KPMG LLP, Chartered Accountants, as auditors of the Company for the ensuing year and to authorize the directors to fix their remuneration.	AUDIT-RELATED	-	ISSUER	300000	0	FOR	300000	FOR		S000028332	EuroPac International Value Fund
KINROSS GOLD CORPORATION	496902404	CA4969024047	-	04/30/2026	To consider and, if deemed appropriate, to pass an advisory resolution on Kinross' approach to executive compensation.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	300000	0	FOR	300000	FOR		S000028332	EuroPac International Value Fund
MONOTARO CO.,LTD.	J46583100	JP3922950005	-	03/26/2026	Approve Appropriation of Surplus	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
MONOTARO CO.,LTD.	J46583100	JP3922950005	-	03/26/2026	Appoint a Director Suzuki, Masaya	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
MONOTARO CO.,LTD.	J46583100	JP3922950005	-	03/26/2026	Appoint a Director Tamura, Sakuya	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
MONOTARO CO.,LTD.	J46583100	JP3922950005	-	03/26/2026	Appoint a Director Kishida, Masahiro	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
MONOTARO CO.,LTD.	J46583100	JP3922950005	-	03/26/2026	Appoint a Director Ise, Tomoko	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
MONOTARO CO.,LTD.	J46583100	JP3922950005	-	03/26/2026	Appoint a Director Miura, Hiroshi	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
MONOTARO CO.,LTD.	J46583100	JP3922950005	-	03/26/2026	Appoint a Director Nakashima, Kiyoshi	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
MONOTARO CO.,LTD.	J46583100	JP3922950005	-	03/26/2026	Appoint a Director Peter Kenevan	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
MONOTARO CO.,LTD.	J46583100	JP3922950005	-	03/26/2026	Appoint a Director Omura, Kayako	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
MONOTARO CO.,LTD.	J46583100	JP3922950005	-	03/26/2026	Appoint a Director Ogawa, Yasunori	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
MONOTARO CO.,LTD.	J46583100	JP3922950005	-	03/26/2026	Appoint a Director Abe Thomas	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: Gregory H. Boyce	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000028332	EuroPac International Value Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: Bruce R. Brook	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000028332	EuroPac International Value Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: Maura J. Clark	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000028332	EuroPac International Value Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: Harry M. Conger	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000028332	EuroPac International Value Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: Emma FitzGerald	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000028332	EuroPac International Value Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: Sally-Anne Layman	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000028332	EuroPac International Value Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: José Manuel Madero	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000028332	EuroPac International Value Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: René Médori	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000028332	EuroPac International Value Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: Jane Nelson	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000028332	EuroPac International Value Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: Julio M. Quintana	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000028332	EuroPac International Value Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: David T. Seaton	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000028332	EuroPac International Value Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Election of Directors: Natascha Viljoen	DIRECTOR ELECTIONS	-	ISSUER	50000	0	FOR	50000	FOR		S000028332	EuroPac International Value Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Approval of the advisory resolution on Newmont's executive compensation.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	50000	0	FOR	50000	FOR		S000028332	EuroPac International Value Fund
NEWMONT CORPORATION	651639106	US6516391066	-	05/12/2026	Ratification of the Audit Committee's appointment of Ernst and Young LLP as Newmont's independent registered public accounting firm for 2026.	AUDIT-RELATED	-	ISSUER	50000	0	FOR	50000	FOR		S000028332	EuroPac International Value Fund
NEWMONT CORPORATION	U65163187	AU0000297962	-	05/12/2026	ELECT DIRECTOR GREGORY H. BOYCE	DIRECTOR ELECTIONS	-	ISSUER	73200	0	FOR	73200	FOR		S000028332	EuroPac International Value Fund
NEWMONT CORPORATION	U65163187	AU0000297962	-	05/12/2026	ELECT DIRECTOR BRUCE R. BROOK	DIRECTOR ELECTIONS	-	ISSUER	73200	0	FOR	73200	FOR		S000028332	EuroPac International Value Fund
NEWMONT CORPORATION	U65163187	AU0000297962	-	05/12/2026	ELECT DIRECTOR MAURA J. CLARK	DIRECTOR ELECTIONS	-	ISSUER	73200	0	FOR	73200	FOR		S000028332	EuroPac International Value Fund
NEWMONT CORPORATION	U65163187	AU0000297962	-	05/12/2026	ELECT DIRECTOR HARRY M. (RED) CONGER, IV	DIRECTOR ELECTIONS	-	ISSUER	73200	0	FOR	73200	FOR		S000028332	EuroPac International Value Fund
NEWMONT CORPORATION	U65163187	AU0000297962	-	05/12/2026	ELECT DIRECTOR EMMA FITZGERALD	DIRECTOR ELECTIONS	-	ISSUER	73200	0	FOR	73200	FOR		S000028332	EuroPac International Value Fund
NEWMONT CORPORATION	U65163187	AU0000297962	-	05/12/2026	ELECT DIRECTOR SALLY-ANNE LAYMAN	DIRECTOR ELECTIONS	-	ISSUER	73200	0	FOR	73200	FOR		S000028332	EuroPac International Value Fund
NEWMONT CORPORATION	U65163187	AU0000297962	-	05/12/2026	ELECT DIRECTOR JOSE MANUEL MADERO	DIRECTOR ELECTIONS	-	ISSUER	73200	0	FOR	73200	FOR		S000028332	EuroPac International Value Fund
NEWMONT CORPORATION	U65163187	AU0000297962	-	05/12/2026	ELECT DIRECTOR RENE MEDORI	DIRECTOR ELECTIONS	-	ISSUER	73200	0	FOR	73200	FOR		S000028332	EuroPac International Value Fund
NEWMONT CORPORATION	U65163187	AU0000297962	-	05/12/2026	ELECT DIRECTOR JANE NELSON	DIRECTOR ELECTIONS	-	ISSUER	73200	0	FOR	73200	FOR		S000028332	EuroPac International Value Fund
NEWMONT CORPORATION	U65163187	AU0000297962	-	05/12/2026	ELECT DIRECTOR JULIO M. QUINTANA	DIRECTOR ELECTIONS	-	ISSUER	73200	0	FOR	73200	FOR		S000028332	EuroPac International Value Fund
NEWMONT CORPORATION	U65163187	AU0000297962	-	05/12/2026	ELECT DIRECTOR DAVID T. SEATON	DIRECTOR ELECTIONS	-	ISSUER	73200	0	FOR	73200	FOR		S000028332	EuroPac International Value Fund
NEWMONT CORPORATION	U65163187	AU0000297962	-	05/12/2026	ELECT DIRECTOR NATASCHA VILJOEN	DIRECTOR ELECTIONS	-	ISSUER	73200	0	FOR	73200	FOR		S000028332	EuroPac International Value Fund
NEWMONT CORPORATION	U65163187	AU0000297962	-	05/12/2026	ADVISORY VOTE TO RATIFY NAMED EXECUTIVE OFFICERS' COMPENSATION	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	73200	0	FOR	73200	FOR		S000028332	EuroPac International Value Fund
NEWMONT CORPORATION	U65163187	AU0000297962	-	05/12/2026	RATIFY ERNST AND YOUNG LLP AS AUDITORS	AUDIT-RELATED	-	ISSUER	73200	0	FOR	73200	FOR		S000028332	EuroPac International Value Fund
NIPPON SHINYAKU CO.,LTD.	J55784102	JP3717600005	-	06/26/2026	Approve Appropriation of Surplus	CAPITAL STRUCTURE	-	ISSUER	150000	0	FOR	150000	FOR		S000028332	EuroPac International Value Fund
NIPPON SHINYAKU CO.,LTD.	J55784102	JP3717600005	-	06/26/2026	Appoint a Director Maekawa, Shigenobu	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000028332	EuroPac International Value Fund
NIPPON SHINYAKU CO.,LTD.	J55784102	JP3717600005	-	06/26/2026	Appoint a Director Nakai, Toru	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000028332	EuroPac International Value Fund
NIPPON SHINYAKU CO.,LTD.	J55784102	JP3717600005	-	06/26/2026	Appoint a Director Edamitsu, Takanori	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000028332	EuroPac International Value Fund
NIPPON SHINYAKU CO.,LTD.	J55784102	JP3717600005	-	06/26/2026	Appoint a Director Ishizawa, Hitoshi	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000028332	EuroPac International Value Fund
NIPPON SHINYAKU CO.,LTD.	J55784102	JP3717600005	-	06/26/2026	Appoint a Director Kimura, Hitomi	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000028332	EuroPac International Value Fund
NIPPON SHINYAKU CO.,LTD.	J55784102	JP3717600005	-	06/26/2026	Appoint a Director Iwata, Kazuyuki	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000028332	EuroPac International Value Fund
NIPPON SHINYAKU CO.,LTD.	J55784102	JP3717600005	-	06/26/2026	Appoint a Director Kuwano, Keiichi	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000028332	EuroPac International Value Fund
NIPPON SHINYAKU CO.,LTD.	J55784102	JP3717600005	-	06/26/2026	Appoint a Director Koizumi, Mitsuharu	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000028332	EuroPac International Value Fund
NIPPON SHINYAKU CO.,LTD.	J55784102	JP3717600005	-	06/26/2026	Appoint a Director Wada, Yoshinao	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000028332	EuroPac International Value Fund
NIPPON SHINYAKU CO.,LTD.	J55784102	JP3717600005	-	06/26/2026	Appoint a Director Kobayashi, Yukari	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000028332	EuroPac International Value Fund
NIPPON SHINYAKU CO.,LTD.	J55784102	JP3717600005	-	06/26/2026	Appoint a Director Nishi, Mayumi	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000028332	EuroPac International Value Fund
NIPPON SHINYAKU CO.,LTD.	J55784102	JP3717600005	-	06/26/2026	Appoint a Director Hongo, Yotaro	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000028332	EuroPac International Value Fund
NOVONESIS A/S (NOVOZYMES A/S)	K7317J133	DK0060336014	-	03/23/2026	PRESENTATION AND APPROVAL OF THE AUDITED ANNUAL REPORT FOR 2025	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
NOVONESIS A/S (NOVOZYMES A/S)	K7317J133	DK0060336014	-	03/23/2026	RESOLUTION ON DISTRIBUTION OF PROFIT IN ACCORDANCE WITH THE APPROVED ANNUAL REPORT	CAPITAL STRUCTURE	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
NOVONESIS A/S (NOVOZYMES A/S)	K7317J133	DK0060336014	-	03/23/2026	PRESENTATION AND ADVISORY VOTE ON THE REMUNERATION REPORT FOR 2025	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
NOVONESIS A/S (NOVOZYMES A/S)	K7317J133	DK0060336014	-	03/23/2026	APPROVAL OF THE REMUNERATION OF THE BOARD OF DIRECTORS FOR 2026	COMPENSATION	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
NOVONESIS A/S (NOVOZYMES A/S)	K7317J133	DK0060336014	-	03/23/2026	ELECTION OF CHAIR: RE-ELECTION OF CORNELIS (CEES) DE JONG	DIRECTOR ELECTIONS	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
NOVONESIS A/S (NOVOZYMES A/S)	K7317J133	DK0060336014	-	03/23/2026	ELECTION OF VICE CHAIR: RE-ELECTION OF HEINE DALSGAARD	DIRECTOR ELECTIONS	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
NOVONESIS A/S (NOVOZYMES A/S)	K7317J133	DK0060336014	-	03/23/2026	ELECTION OF OTHER BOARD MEMBERS: RE-ELECTION OF LISE KAAE	DIRECTOR ELECTIONS	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
NOVONESIS A/S (NOVOZYMES A/S)	K7317J133	DK0060336014	-	03/23/2026	ELECTION OF OTHER BOARD MEMBERS: RE-ELECTION OF MONILA KOTHARI	DIRECTOR ELECTIONS	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
NOVONESIS A/S (NOVOZYMES A/S)	K7317J133	DK0060336014	-	03/23/2026	ELECTION OF OTHER BOARD MEMBERS: RE-ELECTION OF KASIM KUTAY	DIRECTOR ELECTIONS	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
NOVONESIS A/S (NOVOZYMES A/S)	K7317J133	DK0060336014	-	03/23/2026	ELECTION OF OTHER BOARD MEMBERS: RE-ELECTION OF KEVIN LANE	DIRECTOR ELECTIONS	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
NOVONESIS A/S (NOVOZYMES A/S)	K7317J133	DK0060336014	-	03/23/2026	ELECTION OF OTHER BOARD MEMBERS: RE-ELECTION OF MORTEN OTTO ALEXANDER SOMMER	DIRECTOR ELECTIONS	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
NOVONESIS A/S (NOVOZYMES A/S)	K7317J133	DK0060336014	-	03/23/2026	ELECTION OF OTHER BOARD MEMBERS: RE-ELECTION OF KIM STRATTON	DIRECTOR ELECTIONS	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
NOVONESIS A/S (NOVOZYMES A/S)	K7317J133	DK0060336014	-	03/23/2026	ELECTION OF AUDITOR: RE-ELECTION OF EY GODKENDT REVISIONSPARTNERSELSKAB	AUDIT-RELATED	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
NOVONESIS A/S (NOVOZYMES A/S)	K7317J133	DK0060336014	-	03/23/2026	PROPOSALS FROM THE BOARD OF DIRECTORS: RENEWAL OF AUTHORIZATIONS TO THE BOARD OF DIRECTORS TO IMPLEMENT CAPITAL INCREASES	CAPITAL STRUCTURE	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
NOVONESIS A/S (NOVOZYMES A/S)	K7317J133	DK0060336014	-	03/23/2026	PROPOSALS FROM THE BOARD OF DIRECTORS: RENEWAL OF AUTHORIZATION TO THE BOARD OF DIRECTORS TO ALLOW THE COMPANY TO ACQUIRE TREASURY SHARES	CAPITAL STRUCTURE	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
NOVONESIS A/S (NOVOZYMES A/S)	K7317J133	DK0060336014	-	03/23/2026	PROPOSALS FROM THE BOARD OF DIRECTORS: AUTHORIZATION TO THE BOARD OF DIRECTORS FOR DISTRIBUTION OF EXTRAORDINARY DIVIDEND	CAPITAL STRUCTURE	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
NOVONESIS A/S (NOVOZYMES A/S)	K7317J133	DK0060336014	-	03/23/2026	PROPOSALS FROM THE BOARD OF DIRECTORS: AMENDMENT OF LOCATION OF GENERAL MEETINGS DUE TO NEW REGIONAL NAMING	CORPORATE GOVERNANCE	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
NOVONESIS A/S (NOVOZYMES A/S)	K7317J133	DK0060336014	-	03/23/2026	PROPOSALS FROM SHAREHOLDERS: PROPOSAL FROM MICHAEL GAARDE	OTHER	Company-Specific -- Miscellaneous	SECURITY HOLDER	30000	0	AGAINST	30000	FOR		S000028332	EuroPac International Value Fund
NOVONESIS A/S (NOVOZYMES A/S)	K7317J133	DK0060336014	-	03/23/2026	AUTHORIZATION TO THE CHAIR OF THE MEETING	OTHER	Authorize Filing of Required Documents/Other Formalities	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
NUTRIEN LTD.	67077M108	CA67077M1086	-	05/06/2026	Election of Director - Christopher M. Burley	DIRECTOR ELECTIONS	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
NUTRIEN LTD.	67077M108	CA67077M1086	-	05/06/2026	Election of Director - Maura J. Clark	DIRECTOR ELECTIONS	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
NUTRIEN LTD.	67077M108	CA67077M1086	-	05/06/2026	Election of Director - Russell K. Girling	DIRECTOR ELECTIONS	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
NUTRIEN LTD.	67077M108	CA67077M1086	-	05/06/2026	Election of Director - Michael J. Hennigan	DIRECTOR ELECTIONS	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
NUTRIEN LTD.	67077M108	CA67077M1086	-	05/06/2026	Election of Director - Miranda C. Hubbs	DIRECTOR ELECTIONS	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
NUTRIEN LTD.	67077M108	CA67077M1086	-	05/06/2026	Election of Director - Raj S. Kushwaha	DIRECTOR ELECTIONS	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
NUTRIEN LTD.	67077M108	CA67077M1086	-	05/06/2026	Election of Director - Consuelo E. Madere	DIRECTOR ELECTIONS	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
NUTRIEN LTD.	67077M108	CA67077M1086	-	05/06/2026	Election of Director - Keith G. Martell	DIRECTOR ELECTIONS	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
NUTRIEN LTD.	67077M108	CA67077M1086	-	05/06/2026	Election of Director - Aaron W. Regent	DIRECTOR ELECTIONS	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
NUTRIEN LTD.	67077M108	CA67077M1086	-	05/06/2026	Election of Director - Ken A. Seitz	DIRECTOR ELECTIONS	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
NUTRIEN LTD.	67077M108	CA67077M1086	-	05/06/2026	Election of Director - Nelson L. C. Silva	DIRECTOR ELECTIONS	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
NUTRIEN LTD.	67077M108	CA67077M1086	-	05/06/2026	Election of Director - Carolyn M. Tastad	DIRECTOR ELECTIONS	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
NUTRIEN LTD.	67077M108	CA67077M1086	-	05/06/2026	Re-Appointment of Auditors Re-appointment of KPMG LLP, Chartered Accountants, as auditor of the Corporation.	AUDIT-RELATED	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
NUTRIEN LTD.	67077M108	CA67077M1086	-	05/06/2026	Non-Binding Advisory Say on Pay A non-binding advisory resolution to accept the Corporation's approach to executive compensation.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
ONO PHARMACEUTICAL CO.,LTD.	J61546115	JP3197600004	-	06/18/2026	Approve Appropriation of Surplus	CAPITAL STRUCTURE	-	ISSUER	400000	0	FOR	400000	FOR		S000028332	EuroPac International Value Fund
ONO PHARMACEUTICAL CO.,LTD.	J61546115	JP3197600004	-	06/18/2026	Appoint a Director Sagara, Gyo	DIRECTOR ELECTIONS	-	ISSUER	400000	0	FOR	400000	FOR		S000028332	EuroPac International Value Fund
ONO PHARMACEUTICAL CO.,LTD.	J61546115	JP3197600004	-	06/18/2026	Appoint a Director Takino, Toichi	DIRECTOR ELECTIONS	-	ISSUER	400000	0	FOR	400000	FOR		S000028332	EuroPac International Value Fund
ONO PHARMACEUTICAL CO.,LTD.	J61546115	JP3197600004	-	06/18/2026	Appoint a Director Tsujinaka, Toshihiro	DIRECTOR ELECTIONS	-	ISSUER	400000	0	FOR	400000	FOR		S000028332	EuroPac International Value Fund
ONO PHARMACEUTICAL CO.,LTD.	J61546115	JP3197600004	-	06/18/2026	Appoint a Director Nomura, Masao	DIRECTOR ELECTIONS	-	ISSUER	400000	0	FOR	400000	FOR		S000028332	EuroPac International Value Fund
ONO PHARMACEUTICAL CO.,LTD.	J61546115	JP3197600004	-	06/18/2026	Appoint a Director Okuno, Akiko	DIRECTOR ELECTIONS	-	ISSUER	400000	0	FOR	400000	FOR		S000028332	EuroPac International Value Fund
ONO PHARMACEUTICAL CO.,LTD.	J61546115	JP3197600004	-	06/18/2026	Appoint a Director Nagae, Shusaku	DIRECTOR ELECTIONS	-	ISSUER	400000	0	FOR	400000	FOR		S000028332	EuroPac International Value Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	To set the number of Directors at ten (10).	AUDIT-RELATED CORPORATE GOVERNANCE	-	ISSUER	84694	0	FOR	84694	FOR		S000028332	EuroPac International Value Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	DIRECTOR: John Begeman	DIRECTOR ELECTIONS	-	ISSUER	84694	0	FOR	84694	FOR		S000028332	EuroPac International Value Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	DIRECTOR: Ignacio Bustamante	DIRECTOR ELECTIONS	-	ISSUER	84694	0	FOR	84694	FOR		S000028332	EuroPac International Value Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	DIRECTOR: Neil de Gelder	DIRECTOR ELECTIONS	-	ISSUER	84694	0	FOR	84694	FOR		S000028332	EuroPac International Value Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	DIRECTOR: Chantal Gosselin	DIRECTOR ELECTIONS	-	ISSUER	84694	0	FOR	84694	FOR		S000028332	EuroPac International Value Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	DIRECTOR: Charles Jeannes	DIRECTOR ELECTIONS	-	ISSUER	84694	0	FOR	84694	FOR		S000028332	EuroPac International Value Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	DIRECTOR: Kimberly Keating	DIRECTOR ELECTIONS	-	ISSUER	84694	0	FOR	84694	FOR		S000028332	EuroPac International Value Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	DIRECTOR: Jennifer Maki	DIRECTOR ELECTIONS	-	ISSUER	84694	0	FOR	84694	FOR		S000028332	EuroPac International Value Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	DIRECTOR: Pablo Marcet	DIRECTOR ELECTIONS	-	ISSUER	84694	0	FOR	84694	FOR		S000028332	EuroPac International Value Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	DIRECTOR: Michael Steinmann	DIRECTOR ELECTIONS	-	ISSUER	84694	0	FOR	84694	FOR		S000028332	EuroPac International Value Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	DIRECTOR: Gillian Winckler	DIRECTOR ELECTIONS	-	ISSUER	84694	0	FOR	84694	FOR		S000028332	EuroPac International Value Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	Appointment of Deloitte LLP as Auditors of the Company for the ensuing year and authorizing the directors to fix their remuneration.	AUDIT-RELATED	-	ISSUER	84694	0	FOR	84694	FOR		S000028332	EuroPac International Value Fund
PAN AMERICAN SILVER CORP.	697900108	CA6979001089	-	04/30/2026	To consider and, if thought appropriate, to pass an ordinary, non-binding "say on pay" resolution approving the Company's approach to executive compensation, the complete text of which is set out in the management information circular for the Meeting.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	84694	0	FOR	84694	FOR		S000028332	EuroPac International Value Fund
PHILIP MORRIS INTERNATIONAL INC.	718172109	US7181721090	-	05/06/2026	Election of Directors: Brant Bonin Bough	DIRECTOR ELECTIONS	-	ISSUER	8500	0	FOR	8500	FOR		S000028332	EuroPac International Value Fund
PHILIP MORRIS INTERNATIONAL INC.	718172109	US7181721090	-	05/06/2026	Election of Directors: André Calantzopoulos	DIRECTOR ELECTIONS	-	ISSUER	8500	0	FOR	8500	FOR		S000028332	EuroPac International Value Fund
PHILIP MORRIS INTERNATIONAL INC.	718172109	US7181721090	-	05/06/2026	Election of Directors: Michel Combes	DIRECTOR ELECTIONS	-	ISSUER	8500	0	FOR	8500	FOR		S000028332	EuroPac International Value Fund
PHILIP MORRIS INTERNATIONAL INC.	718172109	US7181721090	-	05/06/2026	Election of Directors: Werner Geissler	DIRECTOR ELECTIONS	-	ISSUER	8500	0	FOR	8500	FOR		S000028332	EuroPac International Value Fund
PHILIP MORRIS INTERNATIONAL INC.	718172109	US7181721090	-	05/06/2026	Election of Directors: Victoria Harker	DIRECTOR ELECTIONS	-	ISSUER	8500	0	FOR	8500	FOR		S000028332	EuroPac International Value Fund
PHILIP MORRIS INTERNATIONAL INC.	718172109	US7181721090	-	05/06/2026	Election of Directors: Lisa A. Hook	DIRECTOR ELECTIONS	-	ISSUER	8500	0	FOR	8500	FOR		S000028332	EuroPac International Value Fund
PHILIP MORRIS INTERNATIONAL INC.	718172109	US7181721090	-	05/06/2026	Election of Directors: Kalpana Morparia	DIRECTOR ELECTIONS	-	ISSUER	8500	0	FOR	8500	FOR		S000028332	EuroPac International Value Fund
PHILIP MORRIS INTERNATIONAL INC.	718172109	US7181721090	-	05/06/2026	Election of Directors: Jacek Olczak	DIRECTOR ELECTIONS	-	ISSUER	8500	0	FOR	8500	FOR		S000028332	EuroPac International Value Fund
PHILIP MORRIS INTERNATIONAL INC.	718172109	US7181721090	-	05/06/2026	Election of Directors: Robert B. Polet	DIRECTOR ELECTIONS	-	ISSUER	8500	0	FOR	8500	FOR		S000028332	EuroPac International Value Fund
PHILIP MORRIS INTERNATIONAL INC.	718172109	US7181721090	-	05/06/2026	Election of Directors: Shlomo Yanai	DIRECTOR ELECTIONS	-	ISSUER	8500	0	FOR	8500	FOR		S000028332	EuroPac International Value Fund
PHILIP MORRIS INTERNATIONAL INC.	718172109	US7181721090	-	05/06/2026	Advisory Vote Approving Executive Compensation	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	8500	0	FOR	8500	FOR		S000028332	EuroPac International Value Fund
PHILIP MORRIS INTERNATIONAL INC.	718172109	US7181721090	-	05/06/2026	Ratification of the Selection of Independent Auditors	AUDIT-RELATED	-	ISSUER	8500	0	FOR	8500	FOR		S000028332	EuroPac International Value Fund
PHILIP MORRIS INTERNATIONAL INC.	718172109	US7181721090	-	05/06/2026	Shareholder Proposal to issue a report on filter cleanup costs and extended producer responsibility laws for filters	OTHER SOCIAL ISSUES	-	SECURITY HOLDER	8500	0	AGAINST	8500	FOR		S000028332	EuroPac International Value Fund
PLUXEE N.V.	N8000Y103	NL0015001W49	-	12/17/2025	REMUNERATION REPORT FOR THE FISCAL YEAR 2025	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	25000	0	FOR	25000	FOR		S000028332	EuroPac International Value Fund
PLUXEE N.V.	N8000Y103	NL0015001W49	-	12/17/2025	ANNUAL ACCOUNTS FOR THE FISCAL YEAR 2025	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	25000	0	FOR	25000	FOR		S000028332	EuroPac International Value Fund
PLUXEE N.V.	N8000Y103	NL0015001W49	-	12/17/2025	ADOPTION OF THE DIVIDEND PROPOSAL	CAPITAL STRUCTURE	-	ISSUER	25000	0	FOR	25000	FOR		S000028332	EuroPac International Value Fund
PLUXEE N.V.	N8000Y103	NL0015001W49	-	12/17/2025	DISCHARGE OF THE EXECUTIVE DIRECTORS IN RESPECT OF THE PERFORMANCE OF THEIR DUTIES DURING THE FISCAL YEAR 2025	CORPORATE GOVERNANCE	-	ISSUER	25000	0	FOR	25000	FOR		S000028332	EuroPac International Value Fund
PLUXEE N.V.	N8000Y103	NL0015001W49	-	12/17/2025	DISCHARGE OF THE NON-EXECUTIVE DIRECTORS IN RESPECT OF THE PERFORMANCE OF THEIR DUTIES DURING THE FISCAL YEAR 2025	CORPORATE GOVERNANCE	-	ISSUER	25000	0	FOR	25000	FOR		S000028332	EuroPac International Value Fund
PLUXEE N.V.	N8000Y103	NL0015001W49	-	12/17/2025	AUTHORIZATION TO THE BOARD TO ISSUE ORDINARY SHARES AND TO GRANT RIGHTS TO ACQUIRE SHARES	CAPITAL STRUCTURE	-	ISSUER	25000	0	FOR	25000	FOR		S000028332	EuroPac International Value Fund
PLUXEE N.V.	N8000Y103	NL0015001W49	-	12/17/2025	AUTHORIZATION TO THE BOARD TO RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS ACCRUING IN CONNECTION WITH AN ISSUE OF ORDINARY SHARES OR GRANT OF RIGHTS	CAPITAL STRUCTURE	-	ISSUER	25000	0	FOR	25000	FOR		S000028332	EuroPac International Value Fund
PLUXEE N.V.	N8000Y103	NL0015001W49	-	12/17/2025	AUTHORIZATION TO THE BOARD AS THE COMPETENT BODY TO REPURCHASE ORDINARY SHARES	CAPITAL STRUCTURE	-	ISSUER	25000	0	FOR	25000	FOR		S000028332	EuroPac International Value Fund
PLUXEE N.V.	N8000Y103	NL0015001W49	-	12/17/2025	AUTHORIZATION TO THE BOARD AS THE COMPETENT BODY TO CANCEL SHARES	CAPITAL STRUCTURE	-	ISSUER	25000	0	FOR	25000	FOR		S000028332	EuroPac International Value Fund
PLUXEE N.V.	N8000Y103	NL0015001W49	-	12/17/2025	RENEWAL OF THE TERM OF OFFICE OF THE STATUTORY AUDITOR FOR THE FISCAL YEAR 2026	AUDIT-RELATED	-	ISSUER	25000	0	FOR	25000	FOR		S000028332	EuroPac International Value Fund
ROYAL UNIBREW A/S	K8390X122	DK0060634707	-	04/29/2026	APPROVAL OF THE AUDITED ANNUAL REPORT FOR 2025	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
ROYAL UNIBREW A/S	K8390X122	DK0060634707	-	04/29/2026	DISCHARGE OF LIABILITY FOR THE BOARD OF DIRECTORS AND EXECUTIVE MANAGEMENT	CORPORATE GOVERNANCE	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
ROYAL UNIBREW A/S	K8390X122	DK0060634707	-	04/29/2026	APPROVAL OF PROPOSED DISTRIBUTION OF PROFIT FOR THE YEAR, INCLUDING RESOLUTION ON THE AMOUNT OF DIVIDEND	CAPITAL STRUCTURE	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
ROYAL UNIBREW A/S	K8390X122	DK0060634707	-	04/29/2026	APPROVAL OF THE REMUNERATION REPORT FOR 2025	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
ROYAL UNIBREW A/S	K8390X122	DK0060634707	-	04/29/2026	APPROVAL OF REMUNERATION OF THE BOARD OF DIRECTORS FOR 2026	COMPENSATION	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
ROYAL UNIBREW A/S	K8390X122	DK0060634707	-	04/29/2026	Proposals submitted by the Board of Directors: Capital reduction - cancellation of treasury shares	CAPITAL STRUCTURE	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
ROYAL UNIBREW A/S	K8390X122	DK0060634707	-	04/29/2026	PROPOSALS SUBMITTED BY THE BOARD OF DIRECTORS: AUTHORIZATION TO ACQUIRE TREASURY SHARES	CAPITAL STRUCTURE	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
ROYAL UNIBREW A/S	K8390X122	DK0060634707	-	04/29/2026	PROPOSALS SUBMITTED BY THE BOARD OF DIRECTORS: AMENDMENT OF THE ARTICLES OF ASSOCIATION	CORPORATE GOVERNANCE	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
ROYAL UNIBREW A/S	K8390X122	DK0060634707	-	04/29/2026	ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: RE-ELECTION OF PETER ARNE RUZICKA	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
ROYAL UNIBREW A/S	K8390X122	DK0060634707	-	04/29/2026	ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: RE-ELECTION OF JAIS STAMPE LI VALEUR	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
ROYAL UNIBREW A/S	K8390X122	DK0060634707	-	04/29/2026	ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: RE-ELECTION OF TORBEN CARLSEN	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
ROYAL UNIBREW A/S	K8390X122	DK0060634707	-	04/29/2026	ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: RE-ELECTION OF ANNA CATHARINA VON STACKELBERG-HAMMAREN	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
ROYAL UNIBREW A/S	K8390X122	DK0060634707	-	04/29/2026	ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: RE-ELECTION OF LISE SKAARUP MORTENSEN	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
ROYAL UNIBREW A/S	K8390X122	DK0060634707	-	04/29/2026	ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: RE-ELECTION OF INGEBORG PLOCHAET	DIRECTOR ELECTIONS	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
ROYAL UNIBREW A/S	K8390X122	DK0060634707	-	04/29/2026	APPOINTMENT OF STATE-AUTHORIZED PUBLIC AUDITOR: RE-APPOINTMENT OF DELOITTE AS THE COMPANY'S AUDITOR	AUDIT-RELATED	-	ISSUER	35000	0	FOR	35000	FOR		S000028332	EuroPac International Value Fund
SHELL PLC	G80827101	GB00BP6MXD84	-	05/19/2026	ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
SHELL PLC	G80827101	GB00BP6MXD84	-	05/19/2026	APPROVE REMUNERATION POLICY	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
SHELL PLC	G80827101	GB00BP6MXD84	-	05/19/2026	APPROVE REMUNERATION REPORT	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
SHELL PLC	G80827101	GB00BP6MXD84	-	05/19/2026	ELECT HOLLY KOEPPEL AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
SHELL PLC	G80827101	GB00BP6MXD84	-	05/19/2026	ELECT CLARE SCHERRER AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
SHELL PLC	G80827101	GB00BP6MXD84	-	05/19/2026	RE-ELECT DICK BOER AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
SHELL PLC	G80827101	GB00BP6MXD84	-	05/19/2026	RE-ELECT ANN GODBEHERE AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
SHELL PLC	G80827101	GB00BP6MXD84	-	05/19/2026	RE-ELECT SINEAD GORMAN AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
SHELL PLC	G80827101	GB00BP6MXD84	-	05/19/2026	RE-ELECT JANE LUTE AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
SHELL PLC	G80827101	GB00BP6MXD84	-	05/19/2026	RE-ELECT SIR ANDREW MACKENZIE AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
SHELL PLC	G80827101	GB00BP6MXD84	-	05/19/2026	RE-ELECT SIR CHARLES ROXBURGH AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
SHELL PLC	G80827101	GB00BP6MXD84	-	05/19/2026	RE-ELECT WAEL SAWAN AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
SHELL PLC	G80827101	GB00BP6MXD84	-	05/19/2026	RE-ELECT ABRAHAM SCHOT AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
SHELL PLC	G80827101	GB00BP6MXD84	-	05/19/2026	RE-ELECT LEENA SRIVASTAVA AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
SHELL PLC	G80827101	GB00BP6MXD84	-	05/19/2026	RE-ELECT CYRUS TARAPOREVALA AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
SHELL PLC	G80827101	GB00BP6MXD84	-	05/19/2026	REAPPOINT ERNST & YOUNG LLP AS AUDITORS	AUDIT-RELATED	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
SHELL PLC	G80827101	GB00BP6MXD84	-	05/19/2026	AUTHORISE THE AUDIT AND RISK COMMITTEE TO FIX REMUNERATION OF AUDITORS	AUDIT-RELATED	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
SHELL PLC	G80827101	GB00BP6MXD84	-	05/19/2026	AUTHORISE ISSUE OF EQUITY	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
SHELL PLC	G80827101	GB00BP6MXD84	-	05/19/2026	AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
SHELL PLC	G80827101	GB00BP6MXD84	-	05/19/2026	AUTHORISE MARKET PURCHASE OF ORDINARY SHARES	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
SHELL PLC	G80827101	GB00BP6MXD84	-	05/19/2026	AUTHORISE OFF-MARKET PURCHASE OF ORDINARY SHARES	CAPITAL STRUCTURE	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
SHELL PLC	G80827101	GB00BP6MXD84	-	05/19/2026	AUTHORISE UK POLITICAL DONATIONS AND EXPENDITURE	OTHER SOCIAL ISSUES	-	ISSUER	100000	0	FOR	100000	FOR		S000028332	EuroPac International Value Fund
SHELL PLC	G80827101	GB00BP6MXD84	-	05/19/2026	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: REQUEST COMPANY TO PUBLISH A REPORT DISCLOSING THE COMPANY'S STRATEGY TO CREATE SHAREHOLDER VALUE UNDER SCENARIOS OF DECLINING DEMAND FOR OIL AND GAS, INCLUDING THE INTERNATIONAL ENERGY AGENCY, STATED POLICIES SCENARIO, AND ANNOUNCED PLEDGES SCENARIO	ENVIRONMENT OR CLIMATE	-	SECURITY HOLDER	100000	0	AGAINST	100000	FOR		S000028332	EuroPac International Value Fund
SHOEI CO.,LTD.	J74530114	JP3360900009	-	12/24/2025	Approve Appropriation of Surplus	CAPITAL STRUCTURE	-	ISSUER	150000	0	FOR	150000	FOR		S000028332	EuroPac International Value Fund
SHOEI CO.,LTD.	J74530114	JP3360900009	-	12/24/2025	Appoint a Director Ishida, Kenichiro	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000028332	EuroPac International Value Fund
SHOEI CO.,LTD.	J74530114	JP3360900009	-	12/24/2025	Appoint a Director Yamaguchi, Hiroshi	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000028332	EuroPac International Value Fund
SHOEI CO.,LTD.	J74530114	JP3360900009	-	12/24/2025	Appoint a Director Kodama, Naomi	DIRECTOR ELECTIONS	-	ISSUER	150000	0	FOR	150000	FOR		S000028332	EuroPac International Value Fund
SINGAPORE EXCHANGE LTD	Y79946102	SG1J26887955	-	10/09/2025	TO ADOPT THE DIRECTORS' STATEMENT, THE AUDITED FINANCIAL STATEMENTS AND THE AUDITOR'S REPORT	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	165000	0	FOR	165000	FOR		S000028332	EuroPac International Value Fund
SINGAPORE EXCHANGE LTD	Y79946102	SG1J26887955	-	10/09/2025	TO DECLARE A FINAL DIVIDEND	CAPITAL STRUCTURE	-	ISSUER	165000	0	FOR	165000	FOR		S000028332	EuroPac International Value Fund
SINGAPORE EXCHANGE LTD	Y79946102	SG1J26887955	-	10/09/2025	TO RE-ELECT MS JULIE GAO AS A DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	165000	0	FOR	165000	FOR		S000028332	EuroPac International Value Fund
SINGAPORE EXCHANGE LTD	Y79946102	SG1J26887955	-	10/09/2025	TO RE-ELECT MR LIM CHIN HU AS A DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	165000	0	FOR	165000	FOR		S000028332	EuroPac International Value Fund
SINGAPORE EXCHANGE LTD	Y79946102	SG1J26887955	-	10/09/2025	TO RE-ELECT MR LOH BOON CHYE AS A DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	165000	0	FOR	165000	FOR		S000028332	EuroPac International Value Fund
SINGAPORE EXCHANGE LTD	Y79946102	SG1J26887955	-	10/09/2025	TO APPROVE THE SUM OF SGD 980,000 TO BE PAID TO THE CHAIRMAN AS DIRECTOR'S FEES FOR THE FINANCIAL YEAR ENDING 30 JUNE 2026	COMPENSATION	-	ISSUER	165000	0	FOR	165000	FOR		S000028332	EuroPac International Value Fund
SINGAPORE EXCHANGE LTD	Y79946102	SG1J26887955	-	10/09/2025	TO APPROVE THE SUM OF UP TO SGD 1,800,000 TO BE PAID TO ALL DIRECTORS (OTHER THAN THE CHIEF EXECUTIVE OFFICER) AS DIRECTORS FEES FOR THE FINANCIAL YEAR ENDING 30 JUNE 2026	COMPENSATION	-	ISSUER	165000	0	FOR	165000	FOR		S000028332	EuroPac International Value Fund
SINGAPORE EXCHANGE LTD	Y79946102	SG1J26887955	-	10/09/2025	TO RE-APPOINT KPMG LLP AS THE AUDITOR AND AUTHORISE THE DIRECTORS TO FIX ITS REMUNERATION	AUDIT-RELATED	-	ISSUER	165000	0	FOR	165000	FOR		S000028332	EuroPac International Value Fund
SINGAPORE EXCHANGE LTD	Y79946102	SG1J26887955	-	10/09/2025	TO APPOINT MS SOH SHIN YANN SUSAN AS A DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	165000	0	FOR	165000	FOR		S000028332	EuroPac International Value Fund
SINGAPORE EXCHANGE LTD	Y79946102	SG1J26887955	-	10/09/2025	TO AUTHORISE THE ALLOTMENT AND ISSUANCE OF SHARES PURSUANT TO THE SINGAPORE EXCHANGE LIMITED SCRIP DIVIDEND SCHEME	CAPITAL STRUCTURE	-	ISSUER	165000	0	FOR	165000	FOR		S000028332	EuroPac International Value Fund
SINGAPORE EXCHANGE LTD	Y79946102	SG1J26887955	-	10/09/2025	TO APPROVE THE PROPOSED SHARE ISSUE MANDATE	CAPITAL STRUCTURE	-	ISSUER	165000	0	FOR	165000	FOR		S000028332	EuroPac International Value Fund
SINGAPORE EXCHANGE LTD	Y79946102	SG1J26887955	-	10/09/2025	TO APPROVE THE PROPOSED SHARE PURCHASE MANDATE	CAPITAL STRUCTURE	-	ISSUER	165000	0	FOR	165000	FOR		S000028332	EuroPac International Value Fund
SINGAPORE TELECOMMUNICATIONS LTD	Y79985209	SG1T75931496	-	07/29/2025	TO RECEIVE AND ADOPT THE DIRECTORS STATEMENT AND AUDITED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025 AND THE AUDITORS REPORT THEREON	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	842700	0	FOR	842700	FOR		S000028332	EuroPac International Value Fund
SINGAPORE TELECOMMUNICATIONS LTD	Y79985209	SG1T75931496	-	07/29/2025	TO DECLARE A FINAL DIVIDEND OF 10.0 CENTS PER SHARE, CONSISTING OF (A) A CORE DIVIDEND OF 6.7 CENTS PER SHARE, AND (B) A VALUE REALISATION DIVIDEND OF 3.3 CENTS PER SHARE, IN RESPECT OF THE FINANCIAL YEAR ENDED 31 MARCH 2025	CAPITAL STRUCTURE	-	ISSUER	842700	0	FOR	842700	FOR		S000028332	EuroPac International Value Fund
SINGAPORE TELECOMMUNICATIONS LTD	Y79985209	SG1T75931496	-	07/29/2025	TO RE-ELECT DIRECTOR WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE 100 OF THE CONSTITUTION OF THE COMPANY AND WHO, BEING ELIGIBLE, OFFER THEMSELVES FOR RE-ELECTION: MR JOHN LINDSAY ARTHUR	DIRECTOR ELECTIONS	-	ISSUER	842700	0	FOR	842700	FOR		S000028332	EuroPac International Value Fund
SINGAPORE TELECOMMUNICATIONS LTD	Y79985209	SG1T75931496	-	07/29/2025	TO RE-ELECT DIRECTOR WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE 100 OF THE CONSTITUTION OF THE COMPANY AND WHO, BEING ELIGIBLE, OFFER THEMSELVES FOR RE-ELECTION: MRS GAIL PATRICIA KELLY (INDEPENDENT MEMBER OF THE AUDIT COMMITTEE)	DIRECTOR ELECTIONS	-	ISSUER	842700	0	FOR	842700	FOR		S000028332	EuroPac International Value Fund
SINGAPORE TELECOMMUNICATIONS LTD	Y79985209	SG1T75931496	-	07/29/2025	TO RE-ELECT DIRECTOR WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE 100 OF THE CONSTITUTION OF THE COMPANY AND WHO, BEING ELIGIBLE, OFFER THEMSELVES FOR RE-ELECTION: MS YONG HSIN YUE	DIRECTOR ELECTIONS	-	ISSUER	842700	0	FOR	842700	FOR		S000028332	EuroPac International Value Fund
SINGAPORE TELECOMMUNICATIONS LTD	Y79985209	SG1T75931496	-	07/29/2025	TO APPROVE PAYMENT OF DIRECTORS REMUNERATION BY THE COMPANY OF UP TO SGD 4,900,000 FOR THE FINANCIAL YEAR ENDING 31 MARCH 2026 (2025: UP TO SGD 4,600,000; INCREASE: SGD 300,000)	COMPENSATION	-	ISSUER	842700	0	FOR	842700	FOR		S000028332	EuroPac International Value Fund
SINGAPORE TELECOMMUNICATIONS LTD	Y79985209	SG1T75931496	-	07/29/2025	TO RE-APPOINT THE AUDITORS AND TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION	AUDIT-RELATED	-	ISSUER	842700	0	FOR	842700	FOR		S000028332	EuroPac International Value Fund
SINGAPORE TELECOMMUNICATIONS LTD	Y79985209	SG1T75931496	-	07/29/2025	TO CONSIDER AND, IF THOUGHT FIT, TO PASS WITH OR WITHOUT AMENDMENTS THE FOLLOWING RESOLUTIONS WHICH WILL BE PROPOSED AS ORDINARY RESOLUTIONS: (A) THAT AUTHORITY BE AND IS HEREBY GIVEN TO THE DIRECTORS TO: (I) (1) ISSUE SHARES OF THE COMPANY (SHARES) WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE; AND/OR (2) MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS (COLLECTIVELY, INSTRUMENTS) THAT MIGHT OR WOULD REQUIRE SHARES TO BE ISSUED, INCLUDING BUT NOT LIMITED TO THE CREATION AND ISSUE OF (AS WELL AS ADJUSTMENTS TO) WARRANTS, DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE INTO SHARES, AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AND TO SUCH PERSONS AS THE DIRECTORS MAY IN THEIR ABSOLUTE DISCRETION DEEM FIT; AND (II) (NOTWITHSTANDING THE AUTHORITY CONFERRED BY THIS RESOLUTION MAY HAVE CEASED TO BE IN FORCE) ISSUE SHARES IN PURSUANCE OF ANY INSTRUMENT MADE OR GRANTED BY THE DIRECTORS WHILE THIS RESOLUTION WAS IN FORCE. PROVIDED THAT: (I) THE AGGREGATE NUMBER OF SHARES TO BE ISSUED PURSUANT TO THIS RESOLUTION (INCLUDING SHARES TO BE ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS RESOLUTION) DOES NOT EXCEED 50% OF THE TOTAL NUMBER OF ISSUED SHARES (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS) (AS CALCULATED IN ACCORDANCE WITH SUB-PARAGRAPH (II) BELOW), OF WHICH THE AGGREGATE NUMBER OF SHARES TO BE ISSUED OTHER THAN ON A PRO RATA BASIS TO SHAREHOLDERS OF THE COMPANY (INCLUDING SHARES TO BE ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS RESOLUTION) DOES NOT EXCEED 5% OF THE TOTAL NUMBER OF ISSUED SHARES (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS) (AS CALCULATED IN ACCORDANCE WITH SUB-PARAGRAPH (II) BELOW); (II) (SUBJECT TO SUCH MANNER OF CALCULATION AS MAY BE PRESCRIBED BY THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED (SGX-ST)) FOR THE PURPOSE OF DETERMINING THE AGGREGATE NUMBER OF SHARES THAT MAY BE ISSUED UNDER SUB-PARAGRAPH (I) ABOVE, THE PERCENTAGE OF ISSUED SHARES SHALL BE BASED ON THE TOTAL NUMBER OF ISSUED SHARES (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS) AT THE TIME THIS RESOLUTION IS PASSED, AFTER ADJUSTING FOR: (A) NEW SHARES ARISING FROM THE CONVERSION OR EXERCISE OF ANY CONVERTIBLE SECURITIES OR SHARE OPTIONS OR VESTING OF SHARE AWARDS WHICH WERE ISSUED AND ARE OUTSTANDING OR SUBSISTING AT THE TIME THIS RESOLUTION IS PASSED; AND (B) ANY SUBSEQUENT BONUS ISSUE OR CONSOLIDATION OR SUBDIVISION OF SHARES, AND, IN SUB-PARAGRAPH (I) ABOVE AND THIS SUB-PARAGRAPH (II), SUBSIDIARY HOLDINGS HAS THE MEANING GIVEN TO IT IN THE LISTING MANUAL OF THE SGX-ST; (III) IN EXERCISING THE AUTHORITY CONFERRED BY THIS RESOLUTION, THE COMPANY SHALL COMPLY WITH THE PROVISIONS OF THE LISTING MANUAL OF THE SGX-ST AND THE RULES OF ANY OTHER STOCK EXCHANGE ON WHICH THE SHARES OF THE COMPANY MAY FOR THE TIME BEING BE LISTED AND QUOTED (OTHER EXCHANGE) FOR THE TIME BEING IN FORCE (UNLESS SUCH COMPLIANCE HAS BEEN WAIVED BY THE SGX-ST OR, AS THE CASE MAY BE, THE OTHER EXCHANGE) AND THE CONSTITUTION FOR THE TIME BEING OF THE COMPANY; AND (IV) (UNLESS REVOKED OR VARIED BY THE COMPANY IN GENERAL MEETING) THE AUTHORITY CONFERRED BY THIS RESOLUTION SHALL CONTINUE IN FORCE UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY OR THE DATE BY WHICH THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY IS REQUIRED BY LAW TO BE HELD, WHICHEVER IS THE EARLIER	CAPITAL STRUCTURE	-	ISSUER	842700	0	FOR	842700	FOR		S000028332	EuroPac International Value Fund
SINGAPORE TELECOMMUNICATIONS LTD	Y79985209	SG1T75931496	-	07/29/2025	(B) THAT APPROVAL BE AND IS HEREBY GIVEN TO THE DIRECTORS TO GRANT AWARDS IN ACCORDANCE WITH THE PROVISIONS OF THE SINGTEL PERFORMANCE SHARE PLAN 2012 (SINGTEL PSP 2012) AND TO ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMBER OF FULLY PAID-UP ORDINARY SHARES AS MAY BE REQUIRED TO BE DELIVERED PURSUANT TO THE VESTING OF AWARDS UNDER THE SINGTEL PSP 2012, PROVIDED THAT: (I) THE AGGREGATE NUMBER OF NEW ORDINARY SHARES TO BE ISSUED PURSUANT TO THE VESTING OF AWARDS GRANTED OR TO BE GRANTED UNDER THE SINGTEL PSP 2012 SHALL NOT EXCEED 5% OF THE TOTAL NUMBER OF ISSUED ORDINARY SHARES (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS) FROM TIME TO TIME; AND (II) THE AGGREGATE NUMBER OF NEW ORDINARY SHARES UNDER AWARDS TO BE GRANTED PURSUANT TO THE SINGTEL PSP 2012 DURING THE PERIOD COMMENCING FROM THE DATE OF THIS ANNUAL GENERAL MEETING OF THE COMPANY AND ENDING ON THE DATE OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY OR THE DATE BY WHICH THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY IS REQUIRED BY LAW TO BE HELD, WHICHEVER IS THE EARLIER, SHALL NOT EXCEED 0.5% OF THE TOTAL NUMBER OF ISSUED ORDINARY SHARES (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS) FROM TIME TO TIME AND IN THIS RESOLUTION, SUBSIDIARY HOLDINGS HAS THE MEANING GIVEN TO IT IN THE LISTING MANUAL OF THE SGX-ST	CAPITAL STRUCTURE COMPENSATION	-	ISSUER	842700	0	FOR	842700	FOR		S000028332	EuroPac International Value Fund
SINGAPORE TELECOMMUNICATIONS LTD	Y79985209	SG1T75931496	-	07/29/2025	(C) THAT: (I) FOR THE PURPOSES OF SECTIONS 76C AND 76E OF THE COMPANIES ACT 1967 (THE COMPANIES ACT), THE EXERCISE BY THE DIRECTORS OF ALL THE POWERS OF THE COMPANY TO PURCHASE OR OTHERWISE ACQUIRE ISSUED ORDINARY SHARES OF THE COMPANY (SHARES) NOT EXCEEDING IN AGGREGATE THE MAXIMUM LIMIT (AS HEREAFTER DEFINED), AT SUCH PRICE OR PRICES AS MAY BE DETERMINED BY THE DIRECTORS FROM TIME TO TIME UP TO THE MAXIMUM PRICE (AS HEREAFTER DEFINED), WHETHER BY WAY OF: (1) MARKET PURCHASE(S) ON THE SGX-ST AND/OR OTHER EXCHANGE; AND/OR (2) OFF-MARKET PURCHASE(S) (IF EFFECTED OTHERWISE THAN ON THE SGX-ST OR, AS THE CASE MAY BE, OTHER EXCHANGE) IN ACCORDANCE WITH ANY EQUAL ACCESS SCHEME(S) AS MAY BE DETERMINED OR FORMULATED BY THE DIRECTORS AS THEY CONSIDER FIT, WHICH SCHEME(S) SHALL SATISFY ALL THE CONDITIONS PRESCRIBED BY THE COMPANIES ACT, AND OTHERWISE IN ACCORDANCE WITH ALL OTHER LAWS AND REGULATIONS AND RULES OF THE SGX-ST OR, AS THE CASE MAY BE, OTHER EXCHANGE AS MAY FOR THE TIME BEING BE APPLICABLE, BE AND IS HEREBY AUTHORISED AND APPROVED GENERALLY AND UNCONDITIONALLY (THE SHARE PURCHASE MANDATE); (II) UNLESS VARIED OR REVOKED BY THE COMPANY IN GENERAL MEETING, THE AUTHORITY CONFERRED ON THE DIRECTORS OF THE COMPANY PURSUANT TO THE SHARE PURCHASE MANDATE MAY BE EXERCISED BY THE DIRECTORS AT ANY TIME AND FROM TIME TO TIME DURING THE PERIOD COMMENCING FROM THE DATE OF THE PASSING OF THIS RESOLUTION AND EXPIRING ON THE EARLIEST OF: (1) THE DATE ON WHICH THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY IS HELD; (2) THE DATE BY WHICH THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY IS REQUIRED BY LAW TO BE HELD; AND (3) THE DATE ON WHICH PURCHASES AND ACQUISITIONS OF SHARES PURSUANT TO THE SHARE PURCHASE MANDATE ARE CARRIED OUT TO THE FULL EXTENT MANDATED; (III) IN THIS RESOLUTION: AVERAGE CLOSING PRICE MEANS THE AVERAGE OF THE LAST DEALT PRICES OF A SHARE FOR THE FIVE CONSECUTIVE MARKET DAYS ON WHICH THE SHARES ARE TRANSACTED ON THE SGX-ST OR, AS THE CASE MAY BE, OTHER EXCHANGE IMMEDIATELY PRECEDING THE DATE OF THE MARKET PURCHASE BY THE COMPANY OR, AS THE CASE MAY BE, THE DATE OF THE MAKING OF THE OFFER PURSUANT TO THE OFF-MARKET PURCHASE, AND DEEMED TO BE ADJUSTED, IN ACCORDANCE WITH THE LISTING RULES OF THE SGX-ST, FOR ANY CORPORATE ACTION WHICH OCCURS DURING THE RELEVANT FIVE-DAY PERIOD AND THE DATE OF THE MARKET PURCHASE BY THE COMPANY OR, AS THE CASE MAY BE, THE DATE OF THE MAKING OF THE OFFER PURSUANT TO THE OFF-MARKET PURCHASE; DATE OF THE MAKING OF THE OFFER MEANS THE DATE ON WHICH THE COMPANY MAKES AN OFFER FOR THE PURCHASE OR ACQUISITION OF SHARES FROM HOLDERS OF SHARES, STATING THEREIN THE RELEVANT TERMS OF THE EQUAL ACCESS SCHEME FOR EFFECTING THE OFF-MARKET PURCHASE; MAXIMUM LIMIT MEANS THAT NUMBER OF ISSUED SHARES REPRESENTING 5% OF THE TOTAL NUMBER OF ISSUED SHARES AS AT THE DATE OF THE PASSING OF THIS RESOLUTION (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS (AS DEFINED IN THE LISTING MANUAL OF THE SGX-ST)); AND MAXIMUM PRICE IN RELATION TO A SHARE TO BE PURCHASED OR ACQUIRED, MEANS THE PURCHASE PRICE (EXCLUDING BROKERAGE, COMMISSION, APPLICABLE GOODS AND SERVICES TAX AND OTHER RELATED EXPENSES) WHICH SHALL NOT EXCEED, WHETHER PURSUANT TO A MARKET PURCHASE OR AN OFF-MARKET PURCHASE, 105% OF THE AVERAGE CLOSING PRICE OF THE SHARES; AND (IV) THE DIRECTORS OF THE COMPANY AND/OR ANY OF THEM BE AND ARE HEREBY AUTHORISED TO COMPLETE AND DO ALL SUCH ACTS AND THINGS (INCLUDING EXECUTING SUCH DOCUMENTS AS MAY BE REQUIRED) AS THEY AND/OR HE MAY CONSIDER EXPEDIENT OR NECESSARY OR IN THE INTERESTS OF THE COMPANY TO GIVE EFFECT TO THE TRANSACTIONS CONTEMPLATED AND/OR AUTHORISED BY THIS RESOLUTION	CAPITAL STRUCTURE	-	ISSUER	842700	0	FOR	842700	FOR		S000028332	EuroPac International Value Fund
SONIC HEALTHCARE LIMITED	Q8563C107	AU000000SHL7	-	11/20/2025	RE-ELECTION OF PROFESSOR CHRISTINE BENNETT AS A NON-EXECUTIVE DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
SONIC HEALTHCARE LIMITED	Q8563C107	AU000000SHL7	-	11/20/2025	RE-ELECTION OF DR KATHARINE GILES AS A NON-EXECUTIVE DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
SONIC HEALTHCARE LIMITED	Q8563C107	AU000000SHL7	-	11/20/2025	ELECTION OF MS NICOLA WAKEFIELD EVANS AS A NON-EXECUTIVE DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
SONIC HEALTHCARE LIMITED	Q8563C107	AU000000SHL7	-	11/20/2025	ADOPTION OF THE REMUNERATION REPORT	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
SONIC HEALTHCARE LIMITED	Q8563C107	AU000000SHL7	-	11/20/2025	APPROVAL OF LONG TERM INCENTIVES FOR DR JIM NEWCOMBE, INCOMING MANAGING DIRECTOR AND CHIEF EXECUTIVE OFFICER	CAPITAL STRUCTURE COMPENSATION	-	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
SONIC HEALTHCARE LIMITED	Q8563C107	AU000000SHL7	-	11/20/2025	APPROVAL OF LONG TERM INCENTIVES FOR MR CHRIS WILKS, FINANCE DIRECTOR AND CHIEF FINANCIAL OFFICER	CAPITAL STRUCTURE COMPENSATION	-	ISSUER	200000	0	FOR	200000	FOR		S000028332	EuroPac International Value Fund
TENCENT HOLDINGS LTD	G87572163	KYG875721634	-	05/13/2026	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS, THE DIRECTORS' REPORT AND THE INDEPENDENT AUDITOR'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2025	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	25000	0	FOR	25000	FOR		S000028332	EuroPac International Value Fund
TENCENT HOLDINGS LTD	G87572163	KYG875721634	-	05/13/2026	TO DECLARE A FINAL DIVIDEND	CAPITAL STRUCTURE	-	ISSUER	25000	0	FOR	25000	FOR		S000028332	EuroPac International Value Fund
TENCENT HOLDINGS LTD	G87572163	KYG875721634	-	05/13/2026	TO RE-ELECT MR JACOBUS PETRUS (KOOS) BEKKER AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	25000	0	FOR	25000	FOR		S000028332	EuroPac International Value Fund
TENCENT HOLDINGS LTD	G87572163	KYG875721634	-	05/13/2026	TO RE-ELECT MR IAN CHARLES STONE AS DIRECTOR	DIRECTOR ELECTIONS	-	ISSUER	25000	0	FOR	25000	FOR		S000028332	EuroPac International Value Fund
TENCENT HOLDINGS LTD	G87572163	KYG875721634	-	05/13/2026	TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS' REMUNERATION	COMPENSATION	-	ISSUER	25000	0	FOR	25000	FOR		S000028332	EuroPac International Value Fund
TENCENT HOLDINGS LTD	G87572163	KYG875721634	-	05/13/2026	TO RE-APPOINT AUDITOR AND AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	AUDIT-RELATED	-	ISSUER	25000	0	FOR	25000	FOR		S000028332	EuroPac International Value Fund
TENCENT HOLDINGS LTD	G87572163	KYG875721634	-	05/13/2026	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE NEW SHARES (ORDINARY RESOLUTION 5 AS SET OUT IN THE NOTICE OF THE AGM)	CAPITAL STRUCTURE	-	ISSUER	25000	0	FOR	25000	FOR		S000028332	EuroPac International Value Fund
TENCENT HOLDINGS LTD	G87572163	KYG875721634	-	05/13/2026	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES (ORDINARY RESOLUTION 6 AS SET OUT IN THE NOTICE OF THE AGM)	CAPITAL STRUCTURE	-	ISSUER	25000	0	FOR	25000	FOR		S000028332	EuroPac International Value Fund
UNICHARM CORPORATION	J94104114	JP3951600000	-	03/19/2026	Appoint a Director who is not Audit and Supervisory Committee Member Takahara, Takahisa	DIRECTOR ELECTIONS	-	ISSUER	500000	0	FOR	500000	FOR		S000028332	EuroPac International Value Fund
UNICHARM CORPORATION	J94104114	JP3951600000	-	03/19/2026	Appoint a Director who is not Audit and Supervisory Committee Member Takaku, Kenji	DIRECTOR ELECTIONS	-	ISSUER	500000	0	FOR	500000	FOR		S000028332	EuroPac International Value Fund
UNICHARM CORPORATION	J94104114	JP3951600000	-	03/19/2026	Appoint a Director who is not Audit and Supervisory Committee Member Shite, Tetsuya	DIRECTOR ELECTIONS	-	ISSUER	500000	0	FOR	500000	FOR		S000028332	EuroPac International Value Fund
UNILEVER PLC	904767704	US9047677045	-	10/21/2025	To approve: (a) the Share Consolidation; and (b) the amendment to the Company's articles of association.	CAPITAL STRUCTURE	-	ISSUER	45000	0	FOR	45000	FOR		S000028332	EuroPac International Value Fund
UNILEVER PLC	904767704	US9047677045	-	10/21/2025	To approve the amendments to the Company's authority to purchase its own shares.	CAPITAL STRUCTURE	-	ISSUER	45000	0	FOR	45000	FOR		S000028332	EuroPac International Value Fund
WOLTERS KLUWER N.V.	N9643A197	NL0000395903	-	05/21/2026	ADVISORY VOTE ON THE REMUNERATION REPORT AS INCLUDED IN THE 2025 ANNUAL REPORT	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
WOLTERS KLUWER N.V.	N9643A197	NL0000395903	-	05/21/2026	PROPOSAL TO ADOPT THE FINANCIAL STATEMENTS FOR 2025 AS INCLUDED IN THE 2025 ANNUAL REPORT	OTHER	Accept Financial Statements and Statutory Reports	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
WOLTERS KLUWER N.V.	N9643A197	NL0000395903	-	05/21/2026	PROPOSAL TO DISTRIBUTE A TOTAL DIVIDEND OF EURO 2.52 PER ORDINARY SHARE, RESULTING IN A FINAL DIVIDEND OF EURO 1.59 PER ORDINARY SHARE	CAPITAL STRUCTURE	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
WOLTERS KLUWER N.V.	N9643A197	NL0000395903	-	05/21/2026	PROPOSAL TO RELEASE THE MEMBERS OF THE EXECUTIVE BOARD FOR THE EXERCISE OF THEIR DUTIES	CORPORATE GOVERNANCE	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
WOLTERS KLUWER N.V.	N9643A197	NL0000395903	-	05/21/2026	PROPOSAL TO RELEASE THE MEMBERS OF THE SUPERVISORY BOARD FOR THE EXERCISE OF THEIR DUTIES	CORPORATE GOVERNANCE	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
WOLTERS KLUWER N.V.	N9643A197	NL0000395903	-	05/21/2026	PROPOSAL TO REAPPOINT "MS. HELEEN KERSTEN" AS MEMBER OF THE SUPERVISORY BOARD	DIRECTOR ELECTIONS	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
WOLTERS KLUWER N.V.	N9643A197	NL0000395903	-	05/21/2026	PROPOSAL TO APPOINT "MR. MAARTEN DE VRIES" AS MEMBER OF THE SUPERVISORY BOARD	DIRECTOR ELECTIONS	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
WOLTERS KLUWER N.V.	N9643A197	NL0000395903	-	05/21/2026	PROPOSAL TO AMEND THE REMUNERATION OF THE MEMBERS OF THE SUPERVISORY BOARD	COMPENSATION CORPORATE GOVERNANCE	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
WOLTERS KLUWER N.V.	N9643A197	NL0000395903	-	05/21/2026	TO ISSUE SHARES AND/OR GRANT RIGHTS TO SUBSCRIBE FOR SHARES	CAPITAL STRUCTURE	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
WOLTERS KLUWER N.V.	N9643A197	NL0000395903	-	05/21/2026	TO RESTRICT OR EXCLUDE STATUTORY PRE-EMPTION RIGHTS	CAPITAL STRUCTURE	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
WOLTERS KLUWER N.V.	N9643A197	NL0000395903	-	05/21/2026	PROPOSAL TO AUTHORIZE THE EXECUTIVE BOARD TO ACQUIRE SHARES IN THE COMPANY	CAPITAL STRUCTURE	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
WOLTERS KLUWER N.V.	N9643A197	NL0000395903	-	05/21/2026	PROPOSAL TO CANCEL SHARES	CAPITAL STRUCTURE	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
WOLTERS KLUWER N.V.	N9643A197	NL0000395903	-	05/21/2026	PROPOSAL TO AMEND THE ARTICLES OF ASSOCIATION	CORPORATE GOVERNANCE	-	ISSUER	30000	0	FOR	30000	FOR		S000028332	EuroPac International Value Fund
YAKULT HONSHA CO.,LTD.	J95468120	JP3931600005	-	06/24/2026	Appoint a Director Narita, Hiroshi	DIRECTOR ELECTIONS	-	ISSUER	130000	0	FOR	130000	FOR		S000028332	EuroPac International Value Fund
YAKULT HONSHA CO.,LTD.	J95468120	JP3931600005	-	06/24/2026	Appoint a Director Hoshiko, Hideaki	DIRECTOR ELECTIONS	-	ISSUER	130000	0	FOR	130000	FOR		S000028332	EuroPac International Value Fund
YAKULT HONSHA CO.,LTD.	J95468120	JP3931600005	-	06/24/2026	Appoint a Director Shimada, Junichi	DIRECTOR ELECTIONS	-	ISSUER	130000	0	FOR	130000	FOR		S000028332	EuroPac International Value Fund
YAKULT HONSHA CO.,LTD.	J95468120	JP3931600005	-	06/24/2026	Appoint a Director Kawabata, Hiroyuki	DIRECTOR ELECTIONS	-	ISSUER	130000	0	FOR	130000	FOR		S000028332	EuroPac International Value Fund
YAKULT HONSHA CO.,LTD.	J95468120	JP3931600005	-	06/24/2026	Appoint a Director Watanabe, Shuichi	DIRECTOR ELECTIONS	-	ISSUER	130000	0	FOR	130000	FOR		S000028332	EuroPac International Value Fund
YAKULT HONSHA CO.,LTD.	J95468120	JP3931600005	-	06/24/2026	Appoint a Director Kishimoto, Akira	DIRECTOR ELECTIONS	-	ISSUER	130000	0	FOR	130000	FOR		S000028332	EuroPac International Value Fund
YAKULT HONSHA CO.,LTD.	J95468120	JP3931600005	-	06/24/2026	Appoint a Director Tobe, Naoko	DIRECTOR ELECTIONS	-	ISSUER	130000	0	FOR	130000	FOR		S000028332	EuroPac International Value Fund
YAKULT HONSHA CO.,LTD.	J95468120	JP3931600005	-	06/24/2026	Appoint a Director Nagasawa, Yumiko	DIRECTOR ELECTIONS	-	ISSUER	130000	0	FOR	130000	FOR		S000028332	EuroPac International Value Fund
YAKULT HONSHA CO.,LTD.	J95468120	JP3931600005	-	06/24/2026	Appoint a Director Akutsu, Satoshi	DIRECTOR ELECTIONS	-	ISSUER	130000	0	FOR	130000	FOR		S000028332	EuroPac International Value Fund
YAKULT HONSHA CO.,LTD.	J95468120	JP3931600005	-	06/24/2026	Appoint a Director Matthew Digby	DIRECTOR ELECTIONS	-	ISSUER	130000	0	FOR	130000	FOR		S000028332	EuroPac International Value Fund
YAKULT HONSHA CO.,LTD.	J95468120	JP3931600005	-	06/24/2026	Appoint a Director Fukuzawa, Toshihiko	DIRECTOR ELECTIONS	-	ISSUER	130000	0	FOR	130000	FOR		S000028332	EuroPac International Value Fund
YAKULT HONSHA CO.,LTD.	J95468120	JP3931600005	-	06/24/2026	Appoint a Director Osumi, Takeshi	DIRECTOR ELECTIONS	-	ISSUER	130000	0	FOR	130000	FOR		S000028332	EuroPac International Value Fund
YAKULT HONSHA CO.,LTD.	J95468120	JP3931600005	-	06/24/2026	Appoint a Director Naito, Manabu	DIRECTOR ELECTIONS	-	ISSUER	130000	0	FOR	130000	FOR		S000028332	EuroPac International Value Fund
YAKULT HONSHA CO.,LTD.	J95468120	JP3931600005	-	06/24/2026	Approve Details of the Stock Compensation to be received by Directors (Excluding Outside Directors and Part-time Directors)	COMPENSATION	-	ISSUER	130000	0	FOR	130000	FOR		S000028332	EuroPac International Value Fund
YAKULT HONSHA CO.,LTD.	J95468120	JP3931600005	-	06/24/2026	Shareholder Proposal: Appoint a Director James B. Rosenwald III	DIRECTOR ELECTIONS	-	SECURITY HOLDER	130000	0	AGAINST	130000	FOR		S000028332	EuroPac International Value Fund
YAKULT HONSHA CO.,LTD.	J95468120	JP3931600005	-	06/24/2026	Shareholder Proposal: Appoint a Director Isogai, Kota	DIRECTOR ELECTIONS	-	SECURITY HOLDER	130000	0	AGAINST	130000	FOR		S000028332	EuroPac International Value Fund
YAKULT HONSHA CO.,LTD.	J95468120	JP3931600005	-	06/24/2026	Shareholder Proposal: Approve Details of the Restricted-Stock Compensation to be received by Corporate Officers	COMPENSATION	-	SECURITY HOLDER	130000	0	AGAINST	130000	FOR		S000028332	EuroPac International Value Fund
YAKULT HONSHA CO.,LTD.	J95468120	JP3931600005	-	06/24/2026	Shareholder Proposal: Amend Articles of Incorporation (Change Record Date of Annual General Meeting of Shareholders)	CORPORATE GOVERNANCE	-	SECURITY HOLDER	130000	0	AGAINST	130000	FOR		S000028332	EuroPac International Value Fund

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