Due to size constraints, this filing is being made in 5 related submissions. This submission is the second of five related submissions. The  accession number(s) of the previous related submissions(s) is/are are follow(s): Accession number:   0000898745-08-000043
	Fund: Principal Funds, Inc. – Inflation Protection Fund
		Sub-Advisor: Principal Global Investors
		Vote Summary Report
		July 1, 2007 - June 30, 2008
Principal Funds, Inc. – Inflation Protection Fund
Mtg	Company/		Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues	Security	Rec	Cast	Date	Prpnent	Voted
7/1/07 -		No proxies were voted during this time period
6/30/08

Principal Funds, Inc.	International Fund I						Proposal
Sub-Advisor:	Pyramis						Number		Management
							(Agenda		or
							Item		Shareholder	Management	Fund
Name of the Fund	Company Name Meeting Date Meeting Type Record Date Ticker Security ID Number)							Agenda Item Description	Proposal	Recommendation	Vote
								RECEIVE AND APPROVE THE COMPANY
								S ACCOUNTS FOR THE YEAR 31 MAR
								2007, THE DIRECTORS REPORT AND
								THE AUDITORS REPORT ON THOSE
								ACCOUNTS AND ON THE AUDITABLE
Principal Partners	3I GROUP PLC,							PART OF THE DIRECTORS
International Portfolio	LONDON	20070711	AGM	20070530	null	G88473114	1	REMUNERATION REPORT	Management	For	For
								APPROVE THE DIRECTORS
Principal Partners	3I GROUP PLC,							REMUNERATION REPORT FOR THE
International Portfolio	LONDON	20070711	AGM	20070530	null	G88473114	2	YEAR 31 MAR 2007	Management	For	For
								DECLARE A FINAL DIVIDEND OF 10.3P
								PER ORDINARY SHARE, PAYABLE TO
								THOSE SHAREHOLDERS WHOSE
								NAMES APPEAR ON THE REGISTER OF
Principal Partners	3I GROUP PLC,							THE MEMBERS AT CLOSE OF BUSINESS
International Portfolio	LONDON	20070711	AGM	20070530	null	G88473114	3	ON 22 JUN 2007	Management	For	For
Principal Partners	3I GROUP PLC,							RE-APPOINT MR. R.W.A. SWANNELL AS
International Portfolio	LONDON	20070711	AGM	20070530	null	G88473114	4	A DIRECTOR OF THE COMPANY	Management	For	For
Principal Partners	3I GROUP PLC,							RE-APPOINT MR. BARONESS HOGG AS
International Portfolio	LONDON	20070711	AGM	20070530	null	G88473114	5	A DIRECTOR OF THE COMPANY	Management	For	For
Principal Partners	3I GROUP PLC,							RE-APPOINT MR. F.G. STEINGRABER AS
International Portfolio	LONDON	20070711	AGM	20070530	null	G88473114	6	A DIRECTOR OF THE COMPANY	Management	For	For
Principal Partners	3I GROUP PLC,							RE-APPOINT MR. P.E. YEA AS A
International Portfolio	LONDON	20070711	AGM	20070530	null	G88473114	7	DIRECTOR OF THE COMPANY	Management	For	For
								RE-APPOINT ERNST & YOUNG LLP AS
								THE AUDITORS OF THE COMPANY TO
								HOLD OFFICE UNTIL THE CONCLUSION
								OF THE NEXT GENERAL MEETING AT
Principal Partners	3I GROUP PLC,							WHICH ACCOUNTS ARE LAID BEFORE
International Portfolio	LONDON	20070711	AGM	20070530	null	G88473114	8	THE MEMBERS	Management	For	For
Principal Partners	3I GROUP PLC,							AUTHORIZE THE BOARD TO FIX THE
International Portfolio	LONDON	20070711	AGM	20070530	null	G88473114	9	AUDITORS REMUNERATION	Management	For	For
								AUTHORIZE THE COMPANY, IN
								ACCORDANCE WITH SECTION 347C OF
								THE COMPANIES ACT 1985 THE 1985
								ACT, TO MAKE DONATIONS TO EU
								POLITICAL ORGANIZATIONS NOT
								EXCEEDING GBP 12,000 IN TOTAL AND
								INCUR EU POLITICAL EXPENDITURE
								NOT EXCEEDING GBP 12,000 IN TOTAL;
								AUTHORITY EXPIRES THE EARLIER OF
Principal Partners	3I GROUP PLC,							THE CONCLUSION OF THE AGM OF THE
International Portfolio	LONDON	20070711	AGM	20070530	null	G88473114	10	COMPANY IN 2008 OR 10 OCT 2008	Management	For	For

								AUTHORIZE THE COMPANY, IN
								ACCORDANCE WITH SECTION 347C OF
								THE COMPANIES ACT 1985 THE 1985
								ACT, 3I PLC, TO MAKE DONATIONS TO
								EU POLITICAL ORGANIZATIONS NOT
								EXCEEDING GBP 12,000 IN TOTAL AND
								INCUR EU POLITICAL EXPENDITURES
								NOT EXCEEDING GBP 12,000 IN TOTAL,
								AUTHORITY EXPIRES THE EARLIER OF
Principal Partners	3I GROUP PLC,							THE CONCLUSION OF THE AGM OF THE
International Portfolio	LONDON	20070711	AGM	20070530	null	G88473114	11	COMPANY IN 2008 OR 10 OCT 2008	Management	For	For
								AUTHORIZE THE DIRECTORS OF THE
								COMPANY, IN SUBSTITUTION FOR ALL
								SUBSISTING AUTHORITIES TO THE
								EXTENT UNUSED, TO ALLOT RELEVANT
								SECURITIES SECTION 80 OF THE
								COMPANIES ACT 1985 UP TO AN
								AGGREGATE NOMINAL AMOUNT OF
								GBP 96,502,000; AUTHORITY EXPIRES
								AT THE CONCLUSION OF AGM OF THE
								COMPANY IN 2008 OR 10 OCT 2008; AND
								THE DIRECTORS MAY ALLOT RELEVANT
								SECURITIES AFTER THE EXPIRY OF
								THIS AUTHORITY IN PURSUANCE OF
Principal Partners	3I GROUP PLC,							SUCH AN OFFER OR AGREEMENT MADE
International Portfolio	LONDON	20070711	AGM	20070530	null	G88473114	12	PRIOR TO SUCH EXPIRY	Management	For	For
								AUTHORIZE THE DIRECTORS, SUBJECT
								TO THE PASSING OF RESOLUTION 12
								AND PURSUANTTO SECTION 95 OF THE
								COMPANIES ACT 1985, TO ALLOT
								EQUITY SECURITIES SECTION 94 FOR
								CASH PURSUANT TO THE AUTHORITY
								CONFERRED BY RESOLUTION 12,
								AND/OR TO ALLOT EQUITY SECURITIES
								WHERE SUCH ALLOTMENT
								CONSTITUTES AN ALLOTMENT OF
								EQUITY SECURITIES BY VIRTUE OF
								SECTION 94(3A) OF THE SAID ACT,
								DISAPPLYING THE STATUTORY PRE-
								EMPTION RIGHTS SECTION 89(1) OF
								THE ACT, PROVIDED THAT THIS POWER
Principal Partners	3I GROUP PLC,							IS LIMITED TO THE ALLOTMENT OF
International Portfolio	LONDON	20070711	AGM	20070530	null	G88473114	13	EQUITY S	Management	For	For

								AUTHORIZE THE COMPANY, IN
								ACCORDANCE WITH ARTICLE 7 OF THE
								COMPANY S ARTICLESOF
								ASSOCIATION, TO MAKE MARKET
								PURCHASES SECTION 163(3) OF THE
								COMPANIES ACT 1985 OF ITS
								ORDINARY SHARES PROVIDED THAT
								THE COMPANY DOES NOT PURCHASE
								MORE THAN 46,111,000 ORDINARY
								SHARES; DOES NOT PAY FOR EACH
								SUCH ORDINARY SHARE LESS THAN
								THE NOMINAL AMOUNT OF SUCH
								ORDINARY SHARE AT THE TIME OF
								PURCHASE; AND DOES NOT PAY FOR
								EACH SUCH ORDINARY SHARE MORE
								THAN 105% OF THE AVERAGE OF THE
Principal Partners	3I GROUP PLC,							CLOSING MID-MARKET PRICES OF THE
International Portfolio	LONDON	20070711	AGM	20070530	null	G88473114	14	O	Management	For	For
								AUTHORIZE THE COMPANY, IN
								ACCORDANCE WITH ARTICLE 7 OF THE
								COMPANY S ARTICLESOF
								ASSOCIATION, TO MAKE MARKET
								PURCHASES SECTION 163(3) OF THE
								COMPANIES ACT 1985 OF ITS B SHARES
								IN ISSUE AT THE DATE OF THIS NOTICE
								PROVIDED THAT THE COMPANY DOES
								NOT PURCHASE UNDER THIS
								AUTHORITY MORE THAN 8,629,980 B
								SHARES; DOES NOT PAY FOR EACH
								SUCH B SHARE LESS THAN 1P; AND
								DOES NOT PAY FOR EACH SUCH B
								SHARE MORE THAN 127P; AUTHORITY
								EXPIRES AT THE CONCLUSION OF AGM
Principal Partners	3I GROUP PLC,							OF THE COMPANY IN 2008 OR 10 OCT
International Portfolio	LONDON	20070711	AGM	20070530	null	G88473114	15	2008; THE COMP	Management	For	For

							APPROVE, CONDITIONAL UPON THE
							ADMISSION OF THE CONSOLIDATED
							ORDINARY SHARES AS SPECIFIED AND
							THE NEW B SHARES AS SPECIFIED TO
							THE OFFICIAL LIST OF THE UK LISTING
							AUTHORITY AND THEIR ADMISSION TO
							TRADING ON THE LONDON STOCK
							EXCHANGE S MAIN MARKET FOR
							LISTED SECURITIES BECOMING
							EFFECTIVE AT 8.00 AM ON 16 JUL 2007
							OR SUCH OTHER TIME AND DATE AS
							THE DIRECTORS OF THE COMPANY
							MAY DETERMINE: TO INCREASE THE
							AUTHORIZED SHARE CAPITAL OF THE
Principal Partners	3I GROUP PLC,						COMPANY FROM GBP 416,199,863 TO
International Portfolio	LONDON	20070711	EGM	20070619	null	G88473114	1 GBP 416,699,863 BY THE CREATION	Management	For	For
							PLEASE NOTE THAT THIS IS AN
							AMENDMENT TO MEETING ID 441101
							DUE TO RECEIPT OF SUPERVISORY
							BOARD NAMES. ALL VOTES RECEIVED
							ON THE PREVIOUS MEETING WILL BE
							DISREGARDED AND YOU WILL NEED TO
Principal Partners							REINSTRUCT ON THIS MEETING
International Portfolio	A2A SPA	20080222	OGM	20080212	null	T0140L103	1 NOTICE. THANK YOU.	N/A	N/A	N/A
							PLEASE NOTE IN THE EVENT THE
							MEETING DOES NOT REACH QUORUM,
							THERE WILL BE A SECOND CALL ON 25
							FEB 2008. CONSEQUENTLY, YOUR
							VOTING INSTRUCTIONS WILL REMAIN
							VALID FOR ALL CALLS UNLESS THE
							AGENDA IS AMENDED. PLEASE BE ALSO
							ADVISED THAT YOUR SHARES WILL BE
							BLOCKED UNTIL THE QUORUM IS MET
Principal Partners							OR THE MEETING IS CANCELLED.
International Portfolio	A2A SPA	20080222	OGM	20080212	null	T0140L103	2 THANK YOU.	N/A	N/A	N/A
							PLEASE NOTE THAT LIST PRESENTED
							BY COMUNE DI BRESCIA AND COMUNE
							DI MILANO SHAREHOLDERS HOLDING
Principal Partners							RESPECTIVELY 27.456% AND 27.455%
International Portfolio	A2A SPA	20080222	OGM	20080212	null	T0140L103	3 OF A2A STOCK CAPITAL. THANK YOU.	N/A	N/A	N/A
							APPOINT MR. RENZO CAPRA AS THE
							MEMBER OF THE SUPERVISORY
Principal Partners							BOARD, AND APPROVE THE INHERENT			Take No
International Portfolio	A2A SPA	20080222	OGM	20080212	null	T0140L103	4 AND CONSEQUENT RESOLUTIONS	Management	For	Action
							APPOINT MR. ALBERTOSCIUME AS THE
							MEMBER OF THE SUPERVISORY
Principal Partners							BOARD, AND APPROVETHE INHERENT			Take No
International Portfolio	A2A SPA	20080222	OGM	20080212	null	T0140L103	5 AND CONSEQUENT RESOLUTIONS	Management	For	Action

								APPOINT MR. CLAUDIO BUIZZA AS THE
								MEMBER OF THE SUPERVISORY
Principal Partners								BOARD, AND APPROVE THE INHERENT			Take No
International Portfolio	A2A SPA	20080222	OGM	20080212	null	T0140L103	6	AND CONSEQUENT RESOLUTIONS	Management	For	Action
								APPOINT MR. ADRIANO BANDERA AS
								THE MEMBER OF THE SUPERVISORY
Principal Partners								BOARD, AND APPROVE THE INHERENT			Take No
International Portfolio	A2A SPA	20080222	OGM	20080212	null	T0140L103	7	AND CONSEQUENT RESOLUTIONS	Management	For	Action
								APPOINT MR. ANTONIO CAPEZZUTO AS
								THE MEMBER OF THE SUPERVISORY
Principal Partners								BOARD, AND APPROVE THE INHERENT			Take No
International Portfolio	A2A SPA	20080222	OGM	20080212	null	T0140L103	8	AND CONSEQUENT RESOLUTIONS	Management	For	Action
								APPOINT MR. DARIO CASSINELLI AS
								THE MEMBER OF THE SUPERVISORY
Principal Partners								BOARD, AND APPROVE THE INHERENT			Take No
International Portfolio	A2A SPA	20080222	OGM	20080212	null	T0140L103	9	AND CONSEQUENT RESOLUTIONS	Management	For	Action
								APPOINT MR. PIERFRANCESCO CUTER
								AS THE MEMBER OF THE SUPERVISORY
Principal Partners								BOARD, AND APPROVE THE INHERENT			Take No
International Portfolio	A2A SPA	20080222	OGM	20080212	null	T0140L103	10	AND CONSEQUENT RESOLUTIONS	Management	For	Action
								APPOINT MR. GIANNI CASTELLI AS THE
								MEMBER OF THE SUPERVISORY
Principal Partners								BOARD, AND APPROVE THE INHERENT			Take No
International Portfolio	A2A SPA	20080222	OGM	20080212	null	T0140L103	11	AND CONSEQUENT RESOLUTIONS	Management	For	Action
								APPOINT MR. LUIGI MORGANO AS THE
								MEMBER OF THE SUPERVISORY
Principal Partners								BOARD, AND APPROVETHE INHERENT			Take No
International Portfolio	A2A SPA	20080222	OGM	20080212	null	T0140L103	12	AND CONSEQUENT RESOLUTIONS	Management	For	Action
								APPOINT MR. MARCO MICCINESI AS THE
								MEMBER OF THE SUPERVISORY
Principal Partners								BOARD, AND APPROVE THE INHERENT			Take No
International Portfolio	A2A SPA	20080222	OGM	20080212	null	T0140L103	13	AND CONSEQUENT RESOLUTIONS	Management	For	Action
								APPOINT MR. ANGELO RAMPINELLI
								ROTA AS THE MEMBER OF THE
								SUPERVISORY BOARD, AND APPROVE
Principal Partners								THE INHERENT AND CONSEQUENT			Take No
International Portfolio	A2A SPA	20080222	OGM	20080212	null	T0140L103	14	RESOLUTIONS	Management	For	Action
								APPOINT MR. CESARE SPREAFICO AS
								THE MEMBER OF THE SUPERVISORY
Principal Partners								BOARD, AND APPROVE THE INHERENT			Take No
International Portfolio	A2A SPA	20080222	OGM	20080212	null	T0140L103	15	AND CONSEQUENT RESOLUTIONS	Management	For	Action
								PLEASE NOTE THAT LIST PRESENTED
								BY ATEL ITALIA HOLDING S.R.L
Principal Partners								HOLDING 4.51% OFA2A STOCK CAPITAL.
International Portfolio	A2A SPA	20080222	OGM	20080212	null	T0140L103	16	THANK YOU.	N/A	N/A	N/A
								APPOINT MR. ANTONIO TAORMINA AS
								THE MEMBER OF THE SUPERVISORY
Principal Partners								BOARD, AND APPROVE THE INHERENT			Take No
International Portfolio	A2A SPA	20080222	OGM	20080212	null	T0140L103	17	AND CONSEQUENT RESOLUTIONS	Management	For	Action

								APPOINT MR. MASSIMO PERONA AS
								THE MEMBER OF THE SUPERVISORY
Principal Partners								BOARD, AND APPROVE THE INHERENT			Take No
International Portfolio	A2A SPA	20080222	OGM	20080212	null	T0140L103	18	AND CONSEQUENT RESOLUTIONS	Management	For	Action
								APPOINT MR. MARIO COCCHI AS THE
								MEMBER OF THE SUPERVISORY
Principal Partners								BOARD, AND APPROVE THE INHERENT			Take No
International Portfolio	A2A SPA	20080222	OGM	20080212	null	T0140L103	19	AND CONSEQUENT RESOLUTIONS	Management	For	Action
								PLEASE NOTE THAT LIST PRESENTED
								BY COMUNE DI BERGAMO HOLDING
Principal Partners								1.968% OF A2A STOCK CAPITAL. THANK
International Portfolio	A2A SPA	20080222	OGM	20080212	null	T0140L103	20	YOU.	N/A	N/A	N/A
								APPOINT MR. TANCREDI BIANCHI AS
								THE MEMBER OF THE SUPERVISORY
Principal Partners								BOARD, AND APPROVE THE INHERENT			Take No
International Portfolio	A2A SPA	20080222	OGM	20080212	null	T0140L103	21	AND CONSEQUENT RESOLUTIONS	Management	For	Action
								APPOINT MR. DIEGO RIVETTI AS THE
								MEMBER OF THE SUPERVISORY
Principal Partners								BOARD, AND APPROVETHE INHERENT			Take No
International Portfolio	A2A SPA	20080222	OGM	20080212	null	T0140L103	22	AND CONSEQUENT RESOLUTIONS	Management	For	Action
								APPROVE THE EMOLUMENTS OF THE
Principal Partners								MEMBERS OF THE SUPERVISORY			Take No
International Portfolio	A2A SPA	20080222	OGM	20080212	null	T0140L103	23	BOARD	Management	For	Action
Principal Partners								APPOINT THE CHAIRMAN OF THE			Take No
International Portfolio	A2A SPA	20080222	OGM	20080212	null	T0140L103	24	SUPERVISORY BOARD	Management	For	Action
Principal Partners								APPOINT THE VICE CHAIRMAN OF THE			Take No
International Portfolio	A2A SPA	20080222	OGM	20080212	null	T0140L103	25	SUPERVISORY BOARD	Management	For	Action
								PLEASE NOTE IN THE EVENT THE
								MEETING DOES NOT REACH QUORUM,
								THERE WILL BE A SECOND CALL ON 01
								APR 2008. CONSEQUENTLY, YOUR
								VOTING INSTRUCTIONS WILL REMAIN
								VALID FOR ALL CALLS UNLESS THE
								AGENDA IS AMENDED. PLEASE BE ALSO
								ADVISED THAT YOUR SHARES WILL BE
								BLOCKED UNTIL THE QUORUM IS MET
Principal Partners								OR THE MEETING IS CANCELLED.
International Portfolio	A2A SPA	20080331	OGM	20080310	null	T0140L103	1	THANK YOU.	N/A	N/A	N/A
								APPOINT THE BOARD OF INSPECTION
Principal Partners								AS PER ARTICLE 21, ITEM 2 OF THE			Take No
International Portfolio	A2A SPA	20080331	OGM	20080310	null	T0140L103	2	BYLAWS	Management	For	Action
Principal Partners								PLEASE NOTE THAT THIS IS AN OGM.
International Portfolio	A2A SPA	20080530	AGM	20080422	null	T0140L103	1	THANK YOU.	N/A	N/A	N/A

							PLEASE NOTE IN THE EVENT THE
							MEETING DOES NOT REACH QUORUM,
							THERE WILL BE A SECOND CALL ON 03
							JUN 2008 AT 11:00. CONSEQUENTLY,
							YOUR VOTING INSTRUCTIONS WILL
							REMAIN VALID FOR ALL CALLS UNLESS
							THE AGENDA IS AMENDED. PLEASE BE
							ALSO ADVISED THAT YOUR SHARES
							WILL BE BLOCKED UNTIL THE QUORUM
Principal Partners							IS MET OR THE MEETING IS
International Portfolio	A2A SPA	20080530	AGM	20080422	null	T0140L103	2 CANCELLED. THANK YOU.	N/A	N/A	N/A
							APPROVE THE DESIGNATION OF
Principal Partners							PROFITS AT 31 DEC 2007 AND			Take No
International Portfolio	A2A SPA	20080530	AGM	20080422	null	T0140L103	3 DISTRIBUTION OF DIVIDEND	Management	For	Action
Principal Partners							GRANT AUTHORITY TO BUY BACK, ANY			Take No
International Portfolio	A2A SPA	20080530	AGM	20080422	null	T0140L103	4 ADJOURNMENT THEREOF	Management	For	Action
							APPROVE THE ANNUAL ACCOUNTS OF
Principal Partners	ACCIONA SA,						THE COMPANY AND GROUP FROM THE
International Portfolio	MADRID	20080619	OGM	20080515	null	E0008Z109	1 PERIOD 2007	Management	For	For
							APPROVE THE REVIEW OF THE
							MANAGEMENT REPORTS AND SOCIAL
Principal Partners	ACCIONA SA,						MANAGEMENT OF THE GROUP AND
International Portfolio	MADRID	20080619	OGM	20080515	null	E0008Z109	2 COMPANY FROM THE PERIOD 2007	Management	For	For
Principal Partners	ACCIONA SA,						APPROVE THE APPLICATION OF
International Portfolio	MADRID	20080619	OGM	20080515	null	E0008Z109	3 EARNINGS	Management	For	For
Principal Partners	ACCIONA SA,
International Portfolio	MADRID	20080619	OGM	20080515	null	E0008Z109	4 RE-ELECT THE ACCOUNTS AUDITORS	Management	For	For
							RE-ELECT AND APPOINT THE BOARD
Principal Partners	ACCIONA SA,						MEMBERS: ESTABLISHMENT OF THE
International Portfolio	MADRID	20080619	OGM	20080515	null	E0008Z109	5 NUMBER OF BOARD MEMBERS	Management	For	For
Principal Partners	ACCIONA SA,						APPROVE THE APPLICATION OF THE
International Portfolio	MADRID	20080619	OGM	20080515	null	E0008Z109	6 SHARE ISSUING PLAN	Management	For	For
							GRANT AUTHORITY TO THE
							ACQUISITION OF OWN SHARES, WHICH
							MAY BE DESTINED TO REMUNERATION
							SCHEMES, AND OVERRULING THE
Principal Partners	ACCIONA SA,						AUTHORIZATION GRANTED IN THE OGM
International Portfolio	MADRID	20080619	OGM	20080515	null	E0008Z109	7 OF 2007	Management	For	For
Principal Partners	ACCIONA SA,						GRANT AUTHORITY TO EXECUTE THE
International Portfolio	MADRID	20080619	OGM	20080515	null	E0008Z109	8 RESOLUTIONS ADOPTED	Management	For	For
							THE PRACTICE OF SHARE BLOCKING
							VARIES WIDELY IN THIS MARKET.
							PLEASE CONTACT YOUR CLIENT
							SERVICE REPRESENTATIVE TO OBTAIN
Principal Partners	ACTELION LTD.,						BLOCKING INFORMATION FOR YOUR
International Portfolio	ALLSCHWIL	20080411	AGM	20080110	null	H0032X135	1 ACCOUNTS.	N/A	N/A	N/A

							TO VOTE IN THE UPCOMING MEETING,
							YOUR NAME MUST BE NOTIFIED TO THE
							COMPANY REGISTRAR AS BENEFICIAL
							OWNER BEFORE THE RECORD DATE.
							PLEASE ADVISE US NOW IF YOU
							INTEND TO VOTE. NOTE THAT THE
							COMPANY REGISTRAR HAS
							DISCRETION OVER GRANTING VOTING
							RIGHTS. ONCE THE AGENDA IS
							AVAILABLE, A SECOND NOTIFICATION
Principal Partners	ACTELION LTD.,						WILL BE ISSUED REQUESTING YOUR			Take No
International Portfolio	ALLSCHWIL	20080411	AGM	20080110	null	H0032X135	2 VOTING INSTRUCTIONS	Management	Unknown	Action
							PLEASE NOTE THAT THIS IS A REVISION
							DUE TO RECEIPT OF ACTUAL RECORD
							DATE. IF YOU HAVE ALREADY SENT IN
							YOUR VOTES, PLEASE DO NOT RETURN
							THIS PROXY FORM UNLESS YOU
							DECIDE TO AMEND YOUR ORIGINAL
Principal Partners	ACTELION LTD.,						INSTRUCTIONS. ALSO NOTE THAT THE
International Portfolio	ALLSCHWIL	20080411	AGM	20080110	null	H0032X135	3 NEW CUT-OFF DATE IS THANK YOU.	N/A	N/A	N/A
							THE PRACTICE OF SHARE BLOCKING
							VARIES WIDELY IN THIS MARKET.
							PLEASE CONTACT YOUR CLIENT
							SERVICE REPRESENTATIVE TO OBTAIN
Principal Partners	ACTELION LTD.,						BLOCKING INFORMATION FOR YOUR
International Portfolio	ALLSCHWIL	20080411	OGM	20080312	null	H0032X135	1 ACCOUNTS.	N/A	N/A	N/A

							PLEASE NOTE THAT THIS IS THE PART II
							OF THE MEETING NOTICE SENT UNDER
							MEETING438514, INCLUDING THE
							AGENDA. TO VOTE IN THE UPCOMING
							MEETING, YOUR NAME MUST BE
							NOTIFIED TO THE COMPANY
							REGISTRAR AS BENEFICIAL OWNER
							BEFORE THE RE-REGISTRATION
							DEADLINE. PLEASE NOTE THAT THOSE
							INSTRUCTIONS THAT ARE SUBMITTED
							AFTER THE CUTOFF DATE WILL BE
Principal Partners	ACTELION LTD.,						PROCESSED ON A BEST EFFORT BASIS.
International Portfolio	ALLSCHWIL	20080411	OGM	20080312	null	H0032X135	2 THANK YOU.	N/A	N/A	N/A
							AMEND ARTICLE 14 OF THE ARTICLES
							OF ASSOCIATION OF THE COMPANY BY
							FORMALLY INTRODUCING AN
Principal Partners	ACTELION LTD.,						ELECTRONIC VOTING AND ELECTION			Take No
International Portfolio	ALLSCHWIL	20080411	OGM	20080312	null	H0032X135	3 SYSTEM	Management	For	Action
							APPROVE THE BUSINESS REPORT
							CONSISTING OF THE ANNUAL REPORT
							AS WELL AS OF THEANNUAL
							STATUTORY ACCOUNTS AND THE
Principal Partners	ACTELION LTD.,						CONSOLIDATED ACCOUNTS AS OF 31			Take No
International Portfolio	ALLSCHWIL	20080411	OGM	20080312	null	H0032X135	4 DEC 2007	Management	For	Action

								APPROVE APPROPRIATION OF
Principal Partners	ACTELION LTD.,							AVAILABLE ANNUAL RESULT PER 31			Take No
International Portfolio	ALLSCHWIL	20080411	OGM	20080312	null	H0032X135	5	DEC 2007	Management	For	Action
								GRANT DISCHARGE TO ALL THE
Principal Partners	ACTELION LTD.,							MEMBERS OF THE BOARD OF			Take No
International Portfolio	ALLSCHWIL	20080411	OGM	20080312	null	H0032X135	6	DIRECTORS AND THE MANAGEMENT	Management	For	Action
								RE-ELECT DR. JEAN-PAUL CLOZEL AS A
								MEMBER OF THE BOARD OF
Principal Partners	ACTELION LTD.,							DIRECTORS FOR A NEWTERM OF			Take No
International Portfolio	ALLSCHWIL	20080411	OGM	20080312	null	H0032X135	7	OFFICE OF 3 YEARS	Management	For	Action
								RE-ELECT MR. JUHANI ANTTILA AS A
								MEMBER OF THE BOARD OF
Principal Partners	ACTELION LTD.,							DIRECTORS FOR A NEW TERM OF			Take No
International Portfolio	ALLSCHWIL	20080411	OGM	20080312	null	H0032X135	8	OFFICE OF 3 YEARS	Management	For	Action
								RE-ELECT MR. CARL FELDBAUM AS A
								MEMBER OF THE BOARD OF
Principal Partners	ACTELION LTD.,							DIRECTORS FOR A NEW TERM OF			Take No
International Portfolio	ALLSCHWIL	20080411	OGM	20080312	null	H0032X135	9	OFFICE OF 3 YEARS	Management	For	Action
Principal Partners	ACTELION LTD.,							APPOINT ERNST AND YOUNG AG,			Take No
International Portfolio	ALLSCHWIL	20080411	OGM	20080312	null	H0032X135	10	BASEL, FOR THE BUSINESS YEAR 2008	Management	For	Action
Principal Partners	ADEKA
International Portfolio	CORPORATION	20080623	AGM	20080519	null	J0011Q109	1	APPROVE APPROPRIATION OF PROFITS Management		For	For
Principal Partners	ADEKA
International Portfolio	CORPORATION	20080623	AGM	20080519	null	J0011Q109	2	APPOINT A DIRECTOR	Management	For	For
Principal Partners	ADEKA
International Portfolio	CORPORATION	20080623	AGM	20080519	null	J0011Q109	3	APPOINT A DIRECTOR	Management	For	For
Principal Partners	ADEKA
International Portfolio	CORPORATION	20080623	AGM	20080519	null	J0011Q109	4	APPOINT A DIRECTOR	Management	For	For
Principal Partners	ADEKA
International Portfolio	CORPORATION	20080623	AGM	20080519	null	J0011Q109	5	APPOINT A DIRECTOR	Management	For	For
Principal Partners	ADEKA
International Portfolio	CORPORATION	20080623	AGM	20080519	null	J0011Q109	6	APPOINT A DIRECTOR	Management	For	For
Principal Partners	ADEKA
International Portfolio	CORPORATION	20080623	AGM	20080519	null	J0011Q109	7	APPOINT A DIRECTOR	Management	For	For
Principal Partners	ADEKA
International Portfolio	CORPORATION	20080623	AGM	20080519	null	J0011Q109	8	APPOINT A DIRECTOR	Management	For	For
Principal Partners	ADEKA
International Portfolio	CORPORATION	20080623	AGM	20080519	null	J0011Q109	9	APPOINT A DIRECTOR	Management	For	For
Principal Partners	ADEKA
International Portfolio	CORPORATION	20080623	AGM	20080519	null	J0011Q109	10	APPOINT A DIRECTOR	Management	For	For
Principal Partners	ADEKA
International Portfolio	CORPORATION	20080623	AGM	20080519	null	J0011Q109	11	APPOINT A DIRECTOR	Management	For	For
Principal Partners	ADEKA
International Portfolio	CORPORATION	20080623	AGM	20080519	null	J0011Q109	12	APPOINT A CORPORATE AUDITOR	Management	For	For
								APPROVE RETIREMENT ALLOWANCE
								FOR RETIRING CORPORATE OFFICERS,
								AND PAYMENT OFACCRUED BENEFITS
								ASSOCIATED WITH ABOLITION OF
Principal Partners	ADEKA							RETIREMENT BENEFIT SYSTEM FOR
International Portfolio	CORPORATION	20080623	AGM	20080519	null	J0011Q109	13	CURRENT CORPORATE OFFICERS	Management	For	Abstain

								APPROVE PAYMENT OF BONUSES TO
Principal Partners	ADEKA							DIRECTORS AND CORPORATE
International Portfolio	CORPORATION	20080623	AGM	20080519	null	J0011Q109	14	AUDITORS	Management	For	For
Principal Partners	ADEKA							AMEND THE COMPENSATION TO BE
International Portfolio	CORPORATION	20080623	AGM	20080519	null	J0011Q109	15	RECEIVED BY CORPORATE OFFICERS	Management	For	For
								RECEIVE THE FINANCIAL STATEMENTS
								FOR THE YE 31 DEC 2007 AND THE
Principal Partners	AEGIS GROUP							REPORTS OF THE DIRECTORS AND THE
International Portfolio	PLC, LONDON	20080523	AGM	20080516	null	G0105D108	1	AUDITORS	Management	For	For
Principal Partners	AEGIS GROUP							DECLARE A FINAL DIVIDEND OF 1.46 P
International Portfolio	PLC, LONDON	20080523	AGM	20080516	null	G0105D108	2	PER ORDINARY SHARE	Management	For	For
								RE-ELECT MR. ADRIAN CHEDORE AS A
Principal Partners	AEGIS GROUP							DIRECTOR, WHO RETIRES BY
International Portfolio	PLC, LONDON	20080523	AGM	20080516	null	G0105D108	3	ROTATION	Management	For	For
								RE-ELECT MR. BRENDAN O NEILL AS A
Principal Partners	AEGIS GROUP							DIRECTOR, WHO RETIRES BY
International Portfolio	PLC, LONDON	20080523	AGM	20080516	null	G0105D108	4	ROTATION	Management	For	For
								RE-ELECT MR. LORD SHARMAN AS A
Principal Partners	AEGIS GROUP							DIRECTOR, WHO RETIRES BY
International Portfolio	PLC, LONDON	20080523	AGM	20080516	null	G0105D108	5	ROTATION	Management	For	For
								RE-ELECT MR. LORRAINE TRAINER AS A
Principal Partners	AEGIS GROUP							DIRECTOR, WHO RETIRES BY
International Portfolio	PLC, LONDON	20080523	AGM	20080516	null	G0105D108	6	ROTATION	Management	For	For
								RE-APPOINT DELOITTE & TOUCHE LLP
								AS THE AUDITORS TO HOLD THE
								OFFICE UNTIL THE CONCLUSION OF
								THE NEXT GENERAL MEETING AT
Principal Partners	AEGIS GROUP							WHICH THE ACCOUNTS ARE LAID
International Portfolio	PLC, LONDON	20080523	AGM	20080516	null	G0105D108	7	BEFORE THE COMPANY	Management	For	For
Principal Partners	AEGIS GROUP							AUTHORIZE THE DIRECTORS TO FIX
International Portfolio	PLC, LONDON	20080523	AGM	20080516	null	G0105D108	8	THE REMUNERATION OF THE	Management	For	For
								APPROVE THE REMUNERATION
Principal Partners	AEGIS GROUP							REPORT CONTAINED IN THE FINANCIAL
International Portfolio	PLC, LONDON	20080523	AGM	20080516	null	G0105D108	9	STATEMENTS FOR THE YE 31 DEC 2007	Management	For	For
								AUTHORIZE THE DIRECTORS, IN
								SUBSTITUTION FOR ANY EXISTING
								AUTHORITY AND FOR THE PURPOSE OF
								SECTION 80 OF THE COMPANIES ACT
								1985, TO ALLOT RELEVANT SECURITIES
								SECTION 80 UP TO AN AGGREGATE
								NOMINAL AMOUNT OF GBP 15,209,696;
								AUTHORITY EXPIRES AT THE
								CONCLUSION OF THE NEXT AGM OF
								THE COMPANY; AND THE COMPANY
								MAY BEFORE SUCH EXPIRY MAKE AN
								OFFER OR AGREEMENT WHICH WOULD
								OR MIGHT REQUIRE RELEVANT
								SECURITIES TO BE ALLOTTED AFTER
								SUCH EXPIRY AND THE DIRECTORS
Principal Partners	AEGIS GROUP							MAY ALLOT RELEVANT SECURITIES
International Portfolio	PLC, LONDON	20080523	AGM	20080516	null	G0105D108	10	AFTER THE EXPI	Management	For	For

								AUTHORIZE THE DIRECTORS, SUBJECT
								TO THE PASSING OF RESOLUTION 10
								AND PURSUANT TO SECTION 95 OF THE
								COMPANIES ACT 1985, TO ALLOT
								EQUITY SECURITIES SECTION 94 OF
								THE ACT FOR CASH PURSUANT TO THE
								AUTHORITY CONFERRED BY
								RESOLUTION 10 AND/OR WHERE SUCH
								ALLOTMENT CONSTITUTES AN
								ALLOTMENT OF EQUITY SECURITIES BY
								VIRTUE OF SECTION 94(3A) OF THE
								ACT, DISAPPLYING THE STATUTORY
								PRE-EMPTION RIGHTS SECTION 89,
								PROVIDED THAT THIS POWER IS
								LIMITED TO THE ALLOTMENT OF
Principal Partners	AEGIS GROUP							EQUITY SECURITIES A) IN CONNECTION
International Portfolio	PLC, LONDON	20080523	AGM	20080516	null	G0105D108	11	WITH A R	Management	For	For
								AUTHORIZE THE COMPANY TO MAKE
								ONE OR MORE MARKET PURCHASES
								SECTION 163 OF THE COMPANIES ACT
								1985 OF MAXIMUM NUMBER OF SHARES
								WHICH MAY BE PURCHASED IS
								57,745,840 ORDINARY SHARES;
								MAXIMUM PRICE AT WHICH ANY SHARE
								MAY BE PURCHASED IS THE PRICE
								EQUAL TO THE EQUAL TO HIGHER OF :
								5% ABOVE THE AVERAGE MARKET
								VALUE FOR SUCH SHARES DERIVED
								FROM THE LONDON STOCK EXCHANGE
								DAILY OFFICIAL LIST, OVER THE
								PREVIOUS 5 BUSINESS DAYS
								IMMEDIATELY PRECEDING THE DATE
Principal Partners	AEGIS GROUP							OF SUCH PURCHASE; AND THE HIGHER
International Portfolio	PLC, LONDON	20080523	AGM	20080516	null	G0105D108	12	OF THE PRICE OF	Management	For	For
								APPROVE AND ADOPT THE ARTICLES
								OF ASSOCIATION OF THE COMPANY IN
								THE SUBSTITUTION FOR, AND TO THE
Principal Partners	AEGIS GROUP							EXCLUSION OF, ALL EXISTING
International Portfolio	PLC, LONDON	20080523	AGM	20080516	null	G0105D108	13	ARTICLES OF ASSOCIATION	Management	For	For
Principal Partners	AEGIS GROUP							APPOINT MR. PHILLIPPE GERMOND AS
International Portfolio	PLC, LONDON	20080523	AGM	20080516	null	G0105D108	14	A DIRECTOR	Shareholder	Against	Against
Principal Partners	AEGIS GROUP							APPOINT MR. ROGER HATCHUEL AS A
International Portfolio	PLC, LONDON	20080523	AGM	20080516	null	G0105D108	15	DIRECTOR	Shareholder	Against	Against
								PLEASE NOTE THAT THIS IS AN
								AMENDMENT TO MEETING ID 464617
								DUE TO ADDITION OF RESOLUTION. ALL
								VOTES RECEIVED ON THE PREVIOUS
								MEETING WILL BE DISREGARDED AND
Principal Partners	AEGIS GROUP							YOU WILL NEED TO REINSTRUCT ON
International Portfolio	PLC, LONDON	20080523	AGM	20080516	null	G0105D108	16	THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A

							PLEASE NOTE IN THE EVENT THE
							MEETING DOES NOT REACH QUORUM,
							THERE WILL BE A SECOND CALL ON 23
							OCT 2007. CONSEQUENTLY, YOUR
							VOTING INSTRUCTIONS WILL REMAIN
							VALID FOR ALL CALLS UNLESS THE
							AGENDA IS AMENDED. PLEASE BE ALSO
							ADVISED THAT YOUR SHARES WILL BE
							BLOCKED UNTIL THE QUORUM IS MET
Principal Partners							OR THE MEETING IS CANCELLED.
International Portfolio	AEM SPA	20071022	MIX	20070921	null	T0140L103	1 THANK YOU.	N/A	N/A	N/A
							RECEIVE THE NEWS CONCERNING THE
Principal Partners							OPERATING PROGRAMME OF THE			Take No
International Portfolio	AEM SPA	20071022	MIX	20070921	null	T0140L103	2 COMPANY	Management	For	Action
							APPROVE THE MERGER THROUGH
							INCORPORATION OF AMSA SPA; ANY
							ADJOURNMENT THEREOF; AND THE
							CAPITAL INCREASE BY THE CREATION
Principal Partners							OF EUR 50.5 MILLION WITHOUT PRE-			Take No
International Portfolio	AEM SPA	20071022	MIX	20070921	null	T0140L103	3 EMPTIVE RIGHTS	Management	For	Action
Principal Partners							AMEND THE COMPANY BYLAWS DUE TO			Take No
International Portfolio	AEM SPA	20071022	MIX	20070921	null	T0140L103	4 MERGER BETWEEN AEM AND AMSA	Management	For	Action
							APPROVE THE MERGER THROUGH
							INCORPORATION OF ASM SPA AND THE
							CAPITAL INCREASE BY THE CREATION
Principal Partners							OF EUR 642.6 MILLION WITHOUT PRE-			Take No
International Portfolio	AEM SPA	20071022	MIX	20070921	null	T0140L103	5 EMPTIVE RIGHTS	Management	For	Action
							AMEND THE COMPANY BYLAWS DUE TO
							MERGER BETWEEN AEM AND ASM AND
Principal Partners							APPROVE THE INTRODUCTION OF A			Take No
International Portfolio	AEM SPA	20071022	MIX	20070921	null	T0140L103	6 TWO-TIER STRUCTURE	Management	For	Action

							AS A CONDITION OF VOTING, GERMAN
							MARKET REGULATIONS REQUIRE THAT
							YOU DISCLOSE WHETHER YOU HAVE A
							CONTROLLING OR PERSONAL
							INTEREST IN THIS COMPANY. SHOULD
							EITHER BE THE CASE, PLEASE
							CONTACT YOUR CLIENT SERVICE
							REPRESENTATIVE SO THAT WE MAY
							LODGE YOUR INSTRUCTIONS
							ACCORDINGLY. IF YOU DO NOT HAVE A
							CONTROLLING OR PERSONAL
Principal Partners	ALLIANZ SE,						INTEREST, SUBMIT YOUR VOTE AS
International Portfolio	MUENCHEN	20080521	AGM	20080414	null	D03080112	1 NORMAL. THANK YOU	N/A	N/A	N/A

							PLEASE NOTE THAT THESE SHARES
							MAY BE BLOCKED DEPENDING ON
							SOME SUBCUSTODIANS PROCESSING
							IN THE MARKET. PLEASE CONTACT
							YOUR CLIENT SERVICE
							REPRESENTATIVE TO OBTAIN
Principal Partners	ALLIANZ SE,						BLOCKING INFORMATION FOR YOUR
International Portfolio	MUENCHEN	20080521	AGM	20080414	null	D03080112	2 ACCOUNTS.	N/A	N/A	N/A
							PRESENTATION OF THE FINANCIAL
							STATEMENTS AND ANNUAL REPORT
							FOR THE 2007 FY WITH THE REPORT
							OF THE SUPERVISORY BOARD, THE
							GROUP FINANCIAL STATEMENTS AND
							GROUP ANNUAL REPORT, AND THE
							REPORT OF THE BOARD OF MANAGING
							DIRECTORS PURSUANT TO SECTIONS
Principal Partners	ALLIANZ SE,						289(4) AND 315(4) OF THE GERMAN
International Portfolio	MUENCHEN	20080521	AGM	20080414	null	D03080112	3 COMMERCIAL CODE	N/A	N/A	N/A
							RESOLUTION ON THE APPROPRIATION
							OF THE DISTRIBUTABLE PROFIT OF
							EUR 2,475,825,000 AS FOLLOWS:
							PAYMENT OF A DIVIDEND OF EUR 5.50
Principal Partners	ALLIANZ SE,						PER NO-PAR SHARE EX-DIVIDEND AND
International Portfolio	MUENCHEN	20080521	AGM	20080414	null	D03080112	4 PAYABLE DATE: 22 MAY 2008	Management	For	For
Principal Partners	ALLIANZ SE,						RATIFICATION OF THE ACTS OF THE
International Portfolio	MUENCHEN	20080521	AGM	20080414	null	D03080112	5 BOARD OF MANAGING DIRECTORS	Management	For	For
Principal Partners	ALLIANZ SE,						RATIFICATION OF THE ACTS OF THE
International Portfolio	MUENCHEN	20080521	AGM	20080414	null	D03080112	6 SUPERVISORY BOARD	Management	For	For

							AUTHORIZATION TO ACQUIRE OWN
							SHARES FOR PURPOSES OF
							SECURITIES TRADING FINANCIAL
							INSTITUTIONS IN WHICH THE COMPANY
							HOLDS A MAJORITY INTEREST SHALL
							BE AUTHORIZED TO ACQUIRE AND SELL
							SHARES OF THE COMPANY, AT PRICES
							NOT DEVIATING MORE THAN 10% FROM
							THE MARKET PRICE ON OR BEFORE 20
							NOV 2009, THE TRADING PORTFOLIO OF
							SHARES TO BE ACQUIRED FOR SUCH
							PURPOSE SHALL NOT EXCEED 5% OF
Principal Partners	ALLIANZ SE,						THE COMPANY S SHARE CAPITAL AT
International Portfolio	MUENCHEN	20080521	AGM	20080414	null	D03080112	7 THE END OF ANY DAY	Management	For	For

								AUTHORIZATION TO ACQUIRE OWN
								SHARES FOR PURPOSES OTHER THAN
								SECURITIES TRADING THE COMPANY
								SHALL BE AUTHORIZED TO ACQUIRE
								OWN SHARES OF UP TO 10% OF ITS
								SHARE CAPITAL AT A PRICE DIFFERING
								NEITHER MORE THAN 10% FROM THE
								MARKET PRICE OF THE SHARES IF
								THEY ARE ACQUIRED THROUGH THE
								STOCK EXCHANGE NOR MORE THAN
								20% IF THEY ARE ACQUIRED BY WAY
								OF ARE PURCHASE OFFER, ON OR
								BEFORE 20 NOV 2009 THE BOARD OF
								MANAGING DIRECTORS SHALL BE
								AUTHORIZED TO DISPOSE OF THE
Principal Partners	ALLIANZ SE,							SHARES IN A MANNER OTHER THAN
International Portfolio	MUENCHEN	20080521	AGM	20080414	null	D03080112	8	THE STOCK EX	Management	For	For
								AUTHORIZATION TO USE DERIVATIVES
								FOR THE ACQUISITION OF OWN
								SHARES THE COMPANY SHALL ALSO BE
								AUTHORIZED TO USE PUT AND CALL
								OPTIONS FOR THE ACQUISITION OF
								OWN SHARES OF UP TO 5% OF THE
								COMPANY S SHARE CAPITAL, AT A
								PRICES NOT DEVIATING MORE THAN 10
Principal Partners	ALLIANZ SE,							FROM THE MARKET PRICE OF THE
International Portfolio	MUENCHEN	20080521	AGM	20080414	null	D03080112	9	SHARES	Management	For	For
								AMENDMENT TO THE ARTICLE OF
								ASSOCIATION IN RESPECT OF
								MEMBERS OF THE NOMINATION
Principal Partners	ALLIANZ SE,							COMMITTEE SHALL NOT RECEIVE AN
International Portfolio	MUENCHEN	20080521	AGM	20080414	null	D03080112	10	ADDITIONAL REMUNERATION	Management	For	For
								APPROVAL OF THE CONTROL AND
								PROFIT TRANSFER AGREEMENT WITH
								THE COMPANY S WHOLLY OWNED
								SUBSIDIARY ALLIANZ INVESTMENT
								MANAGEMENT SE, EFFECTIVE
Principal Partners	ALLIANZ SE,							RETROACTIVELY FROM 01 JUL 2007
International Portfolio	MUENCHEN	20080521	AGM	20080414	null	D03080112	11	UNTIL AT LEAST 30 JUN 2012	Management	For	For
								APPROVAL OF THE CONTROL AND
								PROFIT TRANSFER AGREEMENT WITH
								THE COMPANY S WHOLLY OWNED
								SUBSIDIARY ALLIANZ ARGOS 14 GMBH,
Principal Partners	ALLIANZ SE,							EFFECTIVE RETROACTIVELY FROM 01
International Portfolio	MUENCHEN	20080521	AGM	20080414	null	D03080112	12	NOV 2007 UNTIL AT LEAST 31 OCT 2012	Management	For	For

								COUNTER PROPOSALS HAVE BEEN
								RECEIVED FOR THIS MEETING. A LINK
								TO THE COUNTER PROPOSAL
								INFORMATION IS AVAILABLE IN THE
								MATERIAL URL SECTION OF THE
								APPLICATION. IF YOU WISH TO ACT ON
								THESE ITEMS, YOU WILL NEED TO
								REQUEST A MEETING ATTEND AND
Principal Partners	ALLIANZ SE,							VOTE YOUR SHARES AT THE
International Portfolio	MUENCHEN	20080521	AGM	20080414	null	D03080112	13	COMPANYS MEETING.	N/A	N/A	N/A
Principal Partners	ALPHA BANK							PLEASE NOTE THAT THIS IS AN OGM.
International Portfolio	SA, ATHENS	20080403	AGM	20080229	null	X1687N119	1	THANK YOU.	N/A	N/A	N/A
								APPROVE THE ANNUAL FINANCIAL
								STATEMENTS AS OF 31 DEC 2007,
								ALONG WITH THE RELEVANT REPORTS
								OF THE BOARD OF DIRECTORS AND
Principal Partners	ALPHA BANK							THE AUDITORS, AND THE DISTRIBUTION			Take No
International Portfolio	SA, ATHENS	20080403	AGM	20080229	null	X1687N119	2	OF PROFITS	Management	For	Action
								GRANT DISCHARGE TO THE BOARD OF
Principal Partners	ALPHA BANK							DIRECTOR AND THE AUDITORS FROM			Take No
International Portfolio	SA, ATHENS	20080403	AGM	20080229	null	X1687N119	3	ANY LIABILITY FOR THE FY 2007	Management	For	Action
								ELECT THE AUDITORS, REGULAR AND
Principal Partners	ALPHA BANK							ALTERNATE FOR THE FY 2008 AND			Take No
International Portfolio	SA, ATHENS	20080403	AGM	20080229	null	X1687N119	4	APPROVE THEIR REMUNERATION	Management	For	Action
								APPROVE THE SHARE BUY-BACK
Principal Partners	ALPHA BANK							SCHEME ACCORDING TO THE ARTICLE			Take No
International Portfolio	SA, ATHENS	20080403	AGM	20080229	null	X1687N119	5	16 OF CODIFIED LAW2190/1920	Management	For	Action
								RATIFY THE ADAPTATION OF THE
								ARTICLE 5 OF THE BANKS ARTICLES OF
								INCORPORATIONREGARDING THE
								BANKS SHARE CAPITAL, DUE TO THE
								SHARE CAPITAL INCREASE FOLLOWING
Principal Partners	ALPHA BANK							THE EXERCISE OF STOCK OPTION			Take No
International Portfolio	SA, ATHENS	20080403	AGM	20080229	null	X1687N119	6	RIGHTS	Management	For	Action
								APPROVE TO INCREASE THE SHARE
								CAPITAL OF THE BANK BY
								CAPITALIZATION OF THE SHARE
								PREMIUM ACCOUNT AND PART OF THE
								RETAINED EARNINGS ACCOUNT, AND
								ALTERATION OF THE SHARE NOMINAL
								VALUE AND MODIFICATION OF THE
								ARTICLE 5 OF THE BANKS ARTICLES OF
Principal Partners	ALPHA BANK							INCORPORATION REGARDING THE			Take No
International Portfolio	SA, ATHENS	20080403	AGM	20080229	null	X1687N119	7	BANKS SHARE CAPITAL	Management	For	Action
								AMEND, THE SUPPLEMENTATION,
								ABOLITION AND RENUMBERING OF
								CERTAIN OF THE BANKSARTICLES OF
								INCORPORATION FOR BETTER
Principal Partners	ALPHA BANK							FUNCTIONALITY AND ADAPTATION TO			Take No
International Portfolio	SA, ATHENS	20080403	AGM	20080229	null	X1687N119	8	LAW 3604/2007	Management	For	Action

Principal Partners	ALPHA BANK							APPROVE THE BOARD OF DIRECTORS			Take No
International Portfolio	SA, ATHENS	20080403	AGM	20080229	null	X1687N119	9	FEES	Management	For	Action
								APPOINT 2 INDEPENDENT MEMBERS OF
								THE BOARD OF DIRECTORS, AMONG
Principal Partners	ALPHA BANK							THE EXISTING NON-EXECUTIVE			Take No
International Portfolio	SA, ATHENS	20080403	AGM	20080229	null	X1687N119	10	MEMBERS	Management	For	Action
Principal Partners	ALPHA BANK							ELECT A NEW MEMBER OF THE BOARD			Take No
International Portfolio	SA, ATHENS	20080403	AGM	20080229	null	X1687N119	11	OF DIRECTORS	Management	For	Action
								AUTHORIZE, ACCORDING TO THE
								ARTICLE 23, PARAGRAPH 1 OF
								CODIFIED LAW 2190/1920, TO THE
								MEMBERS OF THE BOARD OF
								DIRECTOR, THE GENERAL
								MANAGEMENT AS WELL AS TO
								MANAGERS TO PARTICIPATE IN THE
								BOARD OF DIRECTORS OR IN THE
Principal Partners	ALPHA BANK							MANAGEMENT OF GROUP COMPANIES			Take No
International Portfolio	SA, ATHENS	20080403	AGM	20080229	null	X1687N119	12	HAVING SIMILAR PURPOSES	Management	For	Action
								APPROVE TO TAKE DECISION FOR THE
								TRANSMISSION OF INFORMATION VIA
Principal Partners	ALPHA BANK							ELECTRONIC MEANS BY THE BANK			Take No
International Portfolio	SA, ATHENS	20080403	AGM	20080229	null	X1687N119	13	ARTICLE 18 LAW 3556/2007	Management	For	Action
								APPROVE THE AMENDMENT,
								SUPPLEMENTATION, ABOLITION AND
								RENUMBERING OF CERTAIN OF THE
								BANKS ARTICLES OF INCORPORATION
Principal Partners	ALPHA BANK							FOR BETTER FUNCTIONALITY AND			Take No
International Portfolio	SA, ATHENS	20080423	OGM	20080407	null	X1687N119	1	ADAPTATION TO LAW 3604/2007	Management	For	Action
								APPROVE THE AMENDMENT,
								SUPPLEMENTATION, ABOLITION AND
								RENUMBERING OF CERTAIN OF THE
								BANKS ARTICLES OF INCORPORATION
Principal Partners	ALPHA BANK							FOR BETTER FUNCTIONALITY AND			Take No
International Portfolio	SA, ATHENS	20080513	AGM	20080425	null	X1687N119	1	ADAPTATION TO LAW 3604/2007	Management	For	Action

								FRENCH RESIDENT SHAREOWNERS
								MUST COMPLETE, SIGN AND FORWARD
								THE PROXY CARD DIRECTLY TO THE
								SUB CUSTODIAN. PLEASE CONTACT
								YOUR CLIENT SERVICE
								REPRESENTATIVE TO OBTAIN THE
								NECESSARY CARD, ACCOUNT DETAILS
								AND DIRECTIONS. THE FOLLOWING
								APPLIES TO NON-RESIDENT
								SHAREOWNERS: PROXY CARDS:
								VOTING INSTRUCTIONS WILL BE
								FORWARDED TO THE GLOBAL
								CUSTODIANS THAT HAVE BECOME
								REGISTERED INTERMEDIARIES, ON THE
								VOTE DEADLINE DATE. IN CAPACITY AS
								REGISTERED INTERMEDIARY, THE
Principal Partners								GLOBAL CUSTODIAN WILL SIGN THE
International Portfolio	ALSTOM, PARIS	20080624	MIX	20080516	null	F0259M475	1	PRO	N/A	N/A	N/A
Principal Partners								APPROVE THE FINANCIAL STATEMENTS
International Portfolio	ALSTOM, PARIS	20080624	MIX	20080516	null	F0259M475	2	AND STATUTORY REPORTS	Management	For	For
								APPROVE TO ACCEPT CONSOLIDATED
Principal Partners								FINANCIAL STATEMENTS AND
International Portfolio	ALSTOM, PARIS	20080624	MIX	20080516	null	F0259M475	3	STATUTORY REPORTS	Management	For	For
								APPROVE TO ALLOCATE THE INCOME
Principal Partners								AND DIVIDENDS OF EUR 1.60 PER
International Portfolio	ALSTOM, PARIS	20080624	MIX	20080516	null	F0259M475	4	SHARE	Management	For	For
								APPROVE THE SPECIAL AUDITORS
Principal Partners								REPORT REGARDING RELATED-PARTY
International Portfolio	ALSTOM, PARIS	20080624	MIX	20080516	null	F0259M475	5	TRANSACTIONS	Management	For	For
Principal Partners								APPROVE THE TRANSACTION WITH MR.
International Portfolio	ALSTOM, PARIS	20080624	MIX	20080516	null	F0259M475	6	PATRICK KRON	Management	For	For
Principal Partners								RATIFY THE APPOINTMENT OF MR.
International Portfolio	ALSTOM, PARIS	20080624	MIX	20080516	null	F0259M475	7	BOUYGUES AS A DIRECTOR	Management	For	For
Principal Partners								REELECT MR. JEAN-PAUL BECHAT AS A
International Portfolio	ALSTOM, PARIS	20080624	MIX	20080516	null	F0259M475	8	DIRECTOR	Management	For	For
Principal Partners								RE-ELECT MR. PASCAL COLOMBANI AS
International Portfolio	ALSTOM, PARIS	20080624	MIX	20080516	null	F0259M475	9	A DIRECTOR	Management	For	For
Principal Partners								RE-ELECT MR. GERARD HAUSER AS A
International Portfolio	ALSTOM, PARIS	20080624	MIX	20080516	null	F0259M475	10	DIRECTOR	Management	For	For
								GRANT AUTHORITY TO THE
Principal Partners								REPURCHASE OF UP TO 10% OF
International Portfolio	ALSTOM, PARIS	20080624	MIX	20080516	null	F0259M475	11	ISSUED SHARE CAPITAL	Management	For	For
								GRANT AUTHORITY TO ISSUE THE
								EQUITY OR EQUITY-LINKED SECURITIES
								WITH PREEMPTIVE RIGHTS UP TO
Principal Partners								AGGREGATE NOMINAL AMOUNT OF
International Portfolio	ALSTOM, PARIS	20080624	MIX	20080516	null	F0259M475	12	EUR 600 MILLION	Management	For	For

								GRANT AUTHORITY TO ISSUE THE
								EQUITY OR EQUITY-LINKED SECURITIES
								WITHOUT PREEMPTIVE RIGHTS UP TO
Principal Partners								AGGREGATE NOMINAL AMOUNT OF
International Portfolio	ALSTOM, PARIS	20080624	MIX	20080516	null	F0259M475	13	EUR 250 MILLION	Management	For	For
								GRANT AUTHORITY TO THE CAPITAL
Principal Partners								INCREASE OF UP TO 10% OF ISSUED
International Portfolio	ALSTOM, PARIS	20080624	MIX	20080516	null	F0259M475	14	CAPITAL FOR FUTURE ACQUISITIONS	Management	For	For
Principal Partners								APPROVE THE EMPLOYEE STOCK
International Portfolio	ALSTOM, PARIS	20080624	MIX	20080516	null	F0259M475	15	PURCHASE PLAN	Management	For	For
								AUTHORIZE THE BOARD TO ISSUE
								SHARES RESERVED FOR SHARE
Principal Partners								PURCHASE PLAN FOR EMPLOYEES OF
International Portfolio	ALSTOM, PARIS	20080624	MIX	20080516	null	F0259M475	16	SUBSIDIARIES	Management	For	For
Principal Partners								APPROVE THE 1 FOR 2 STOCK SPLIT
International Portfolio	ALSTOM, PARIS	20080624	MIX	20080516	null	F0259M475	17	AND AMEND BYLAWS ACCORDINGLY	Management	For	For
								AMEND THE ARTICLE 15 OF BYLAWS
Principal Partners								REGARDING ELECTRONIC VOTING,
International Portfolio	ALSTOM, PARIS	20080624	MIX	20080516	null	F0259M475	18	VOTING RIGHTS	Management	For	For
								GRANT AUTHORITY TO THE FILING OF
Principal Partners								REQUIRED DOCUMENTS/OTHER
International Portfolio	ALSTOM, PARIS	20080624	MIX	20080516	null	F0259M475	19	FORMALITIES	Management	For	For
								RECEIVE THE FINANCIAL REPORT, THE
								DIRECTOR S REPORT AND THE
Principal Partners								AUDITOR S REPORT FOR THE YE 31
International Portfolio	AMP LTD	20080515	AGM	20080219	null	Q0344G101	1	DEC 2007	N/A	N/A	N/A
Principal Partners								ADOPT THE REMUNERATION REPORT
International Portfolio	AMP LTD	20080515	AGM	20080219	null	Q0344G101	2	FOR THE YE 31 DEC 2007	Management	For	For
								APPROVE THE ONGOING ACQUISITION
								BY THE MANAGING DIRECTOR AND
								CHIEF EXECUTIVE OFFICER OF AMP
								LIMITED, MR. CRAIG DUNN OF: (A)
								PERFORMANCE RIGHTS UNDER AMP S
								LONG-TERM INCENTIVE PROGRAM; AND
								(B) SHARES IN AMP LIMITED ON THE
Principal Partners								EXERCISE OF SOME OR ALL OF THOSE
International Portfolio	AMP LTD	20080515	AGM	20080219	null	Q0344G101	3	PERFORMANCE RIGHTS, AS SPECIFIED	Management	For	For

							APPROVE, WITH EFFECT FROM THE
							DAY AFTER THE CONCLUSION OF THE
							2008 AGM OF AMPLIMITED, THE
							REMUNERATION FOR THE SERVICES OF
							NON-EXECUTIVE DIRECTORS OF AMP
							LIMITED IS INCREASED BY AUD 500,000
							TO AN AGGREGATE MAXIMUM SUM OF
							AUD 3 MILLION PER ANNUM, SUCH
							REMUNERATION IS TO BE DIVIDED
							AMONG THE NON-EXECUTIVE
							DIRECTORS IN SUCH PROPORTION AND
							MANNER AS THE DIRECTORS AGREE
							OR, IN DEFAULT OF AGREEMENT,
Principal Partners							EQUALLY AND TO BE TAKEN TO
International Portfolio	AMP LTD	20080515	AGM	20080219	null	Q0344G101	4 ACCRUE FROM DAY TO DAY	Management	Unknown	For
Principal Partners							RE-ELECT MR. RICHARD GRELLMAN AS
International Portfolio	AMP LTD	20080515	AGM	20080219	null	Q0344G101	5 A DIRECTOR	Management	For	For
Principal Partners							ELECT MR. JOHN PALMER AS A
International Portfolio	AMP LTD	20080515	AGM	20080219	null	Q0344G101	6 DIRECTOR	Management	For	For
Principal Partners							ELECT MR. BRIAN CLARK AS A
International Portfolio	AMP LTD	20080515	AGM	20080219	null	Q0344G101	7 DIRECTOR	Management	For	For
Principal Partners							ELECT PROFESSOR PETER SHERGOLD
International Portfolio	AMP LTD	20080515	AGM	20080219	null	Q0344G101	8 AS A DIRECTOR	Management	For	For
Principal Partners							ELECT MR. CRAIG DUNN AS A
International Portfolio	AMP LTD	20080515	AGM	20080219	null	Q0344G101	9 DIRECTOR	Management	For	For
							RECEIVE THE FINANCIAL STATEMENTS
							OF THE COMPANY AND THE GROUP
	ANGLO						AND THE REPORTSOF THE DIRECTORS
Principal Partners	AMERICAN PLC,						AND AUDITORS FOR THE YE 31 DEC
International Portfolio	LONDON	20080415	AGM	20080310	null	G03764134	1 2007	Management	For	For
							DECLARE A FINAL DIVIDEND OF 86 US
							CENTS, PAYABLE ON 30 APR 2008 TO
	ANGLO						THOSE SHAREHOLDERS REGISTERED
Principal Partners	AMERICAN PLC,						AT THE CLOSE OF BUSINESS ON 14
International Portfolio	LONDON	20080415	AGM	20080310	null	G03764134	2 MAR 2008	Management	For	For
	ANGLO
Principal Partners	AMERICAN PLC,						ELECT SIR C. K. CHOW AS A DIRECTOR
International Portfolio	LONDON	20080415	AGM	20080310	null	G03764134	3 OF THE COMPANY	Management	For	For
	ANGLO
Principal Partners	AMERICAN PLC,						RE-ELECT MR. CHRIS FAY AS A
International Portfolio	LONDON	20080415	AGM	20080310	null	G03764134	4 DIRECTOR OF THE COMPANY	Management	For	For
	ANGLO
Principal Partners	AMERICAN PLC,						RE-ELECT SIR ROB MARGETTS AS A
International Portfolio	LONDON	20080415	AGM	20080310	null	G03764134	5 DIRECTOR OF THE COMPANY	Management	For	For
	ANGLO
Principal Partners	AMERICAN PLC,						RE-ELECT MR. RENE MEDORI AS A
International Portfolio	LONDON	20080415	AGM	20080310	null	G03764134	6 DIRECTOR OF THE COMPANY	Management	For	For
	ANGLO
Principal Partners	AMERICAN PLC,						RE-ELECT MR. KAREL VAN MIERTT AS A
International Portfolio	LONDON	20080415	AGM	20080310	null	G03764134	7 DIRECTOR OF THE COMPANY	Management	For	For

	ANGLO							RE-APPOINT DELOITTE & TOUCHE LLP
Principal Partners	AMERICAN PLC,							AS THE AUDITORS OF THE COMPANY
International Portfolio	LONDON	20080415	AGM	20080310	null	G03764134	8	FOR THE ENSUING YEAR	Management	For	For
	ANGLO							AUTHORIZE THE DIRECTORS TO
Principal Partners	AMERICAN PLC,							DETERMINE THE REMUNERATION OF
International Portfolio	LONDON	20080415	AGM	20080310	null	G03764134	9	THE AUDITORS	Management	For	For
	ANGLO							APPROVE THE DIRECTORS
Principal Partners	AMERICAN PLC,							REMUNERATION REPORT FOR THE YE
International Portfolio	LONDON	20080415	AGM	20080310	null	G03764134	10	31 DEC 2007 AS SPECIFIED	Management	For	For
								APPROVE, TO RESOLVE THAT THE
								RULES OF THE ANGLO AMERICAN
								SHARESAVE OPTION PLAN THE
								SHARESAVE PLAN; AND AUTHORIZE
								THE DIRECTORS TO MAKE SUCH
								MODIFICATIONS TO THE SHARESAVE
								PLAN AS THEY MAY CONSIDER
								NECESSARY TO OBTAIN THE RELEVANT
								TAX AUTHORITIES OR TO TAKE
								ACCOUNT OF THE REQUIREMENTS OF
								THE FINANCIAL SERVICES AUTHORITY
								AND BEST PRACTICE AND TO ADOPT
								THE SHARESAVE PLAN AS SO MODIFIED
	ANGLO							AND DO ALL SUCH ACTS AND THINGS
Principal Partners	AMERICAN PLC,							NECESSARY TO OPERATE THE
International Portfolio	LONDON	20080415	AGM	20080310	null	G03764134	11	SHARESAVE PLAN	Management	For	For
								APPROVE, TO RESOLVE THAT THE
								RULES OF THE ANGLO AMERICAN
								DISCRETIONARY OPTIONPLAN THE
								DISCRETIONARY PLAN; AND
								AUTHORIZE THE DIRECTORS TO MAKE
								SUCH MODIFICATIONS TO THE
								DISCRETIONARY PLAN AS THEY MAY
								CONSIDER NECESSARY TO OBTAIN THE
								RELEVANT TAX AUTHORITIES OR TO
								TAKE ACCOUNT OF THE
								REQUIREMENTS OF THE FINANCIAL
								SERVICES AUTHORITY AND BEST
								PRACTICE AND TO ADOPT THE
								DISCRETIONARY PLAN AS SO MODIFIED
	ANGLO							AND DO ALL SUCH ACTS AND THINGS
Principal Partners	AMERICAN PLC,							NECESSARY TO OPERATE THE
International Portfolio	LONDON	20080415	AGM	20080310	null	G03764134	12	DISCRETIONARY PLAN	Management	For	For
								APPROVE, TO RESOLVE THAT THE
								SUBSCRIPTION FOR NEW SHARES AND
								THE ACQUISITION OF TREASURY
								SHARES PURSUANT TO THE TRUST
	ANGLO							DEED AND RULES OF THE ANGLO
Principal Partners	AMERICAN PLC,							AMERICAN SHARE INCENTIVE PLAN THE
International Portfolio	LONDON	20080415	AGM	20080310	null	G03764134	13	SIP	Management	For	For

								APPROVE TO RENEW THE AUTHORITY
								TO ALLOT RELEVANT SECURITIES
								CONFERRED ON THE DIRECTORS BY
								ARTICLE 9.2 OF THE COMPANY S
								ARTICLES OF ASSOCIATION, UP TO AN
								AGGREGATE NOMINAL AMOUNT OF
								USD 72.5 MILLION 131.95 MILLION
	ANGLO							ORDINARY SHARES; AUTHORITY
Principal Partners	AMERICAN PLC,							EXPIRES AT THE AGM OF THE
International Portfolio	LONDON	20080415	AGM	20080310	null	G03764134	14	COMPANY IN 2009	Management	For	For
								APPROVE TO RENEW THE POWER,
								SUBJECT TO THE PASSING OF
								ORDINARY RESOLUTION 14,TO ALLOT
								EQUITY SECURITIES WHOLLY FOR
								CASH CONFERRED ON THE DIRECTORS
								BY ARTICLE 9.3 OF THE COMPANY S
								ARTICLES OF ASSOCIATION, UP TO AN
								AGGREGATE NOMINAL AMOUNT OF
	ANGLO							USD 36 MILLION 65.5 MILLION ORDINARY
Principal Partners	AMERICAN PLC,							SHARES; AUTHORITY EXPIRES AT THE
International Portfolio	LONDON	20080415	AGM	20080310	null	G03764134	15	AGM OF THE COMPANY IN 2009	Management	For	For
								AUTHORIZE THE COMPANY, FOR THE
								PURPOSE OF SECTION 166 OF THE
								COMPANIES ACT 1985, TO MAKE
								MARKET PURCHASES SECTION 163(3)
								OF THE COMPANIES ACT 1985 OF 198
								MILLION ORDINARY SHARES OF 54 86/91
								US CENTS EACH IN THE CAPITAL OF
								THE COMPANY, AT A MINIMUM PRICE
								OF 54 86/91 US CENTS IN THE EACH
								CAPITAL OF THE COMPANY
								AUTHOIRSED TO BE ACQUIRED IS 198
								MILLION AND THE MAXIMUM PIRCE
								WHICH MAY BE PAID FOR AN ORDINARY
								SHARES OF 54 86/91 US CENTS; UP TO
	ANGLO							105% OF THE AVERAGE MIDDLE
Principal Partners	AMERICAN PLC,							MARKET QUOTATIONS FOR SUCH
International Portfolio	LONDON	20080415	AGM	20080310	null	G03764134	16	SHAR	Management	For	For

								AMEND THE ARTICLES OF
								ASSOCIATION AS SPECIFIED WITH
								EFFECT FROM THE END OF THIS
								MEETING; AND ADOPT, WITH EFFECT
								FROM 0.01 A.M. ON 01 OCT 2008, OR
								ANY LATER DATE ON WHICH SECTION
								175 OF THE COMPANIES ACT 2006
								COMES INTO EFFECT, THE NEW
								ARTICLES A OF THE COMPANY,
								PURSUANT THIS RESOLUTION BE
								AMENDED; I) FOR THE PURPOSES OF
								SECTION 175 OF THE COMPANIES ACT
								2006 SO THAT THE DIRECTORS BE
								GIVEN POWER IN THE ARTICLES OF
	ANGLO							ASSOCIATION OF THE COMPANY TO
Principal Partners	AMERICAN PLC,							AUTHORIZE CERTAIN CONFLICTS OF
International Portfolio	LONDON	20080415	AGM	20080310	null	G03764134	17	INTEREST DESCRIBED IN T	Management	For	For
								PLEASE NOTE THAT BLOCKING
								CONDITIONS FOR VOTING AT THIS
								GENERAL MEETING ARE RELAXED.
								BLOCKING PERIOD ENDS ONE DAY
	ARCELOR							AFTER THE REGISTRATION DATE SET
Principal Partners	MITTAL N.V.,							ON 21 AUG 2007. SHARES CAN BE
International Portfolio	ROTTERDAM	20070828	EGM	20070704	null	N06610104	1	TRADED THEREAFTER. THANK YOU.	N/A	N/A	N/A
	ARCELOR
Principal Partners	MITTAL N.V.,
International Portfolio	ROTTERDAM	20070828	EGM	20070704	null	N06610104	2	OPENING OF THE MEETING	N/A	N/A	N/A
	ARCELOR
Principal Partners	MITTAL N.V.,							APPROVE TO MERGE MITTAL STEEL			Take No
International Portfolio	ROTTERDAM	20070828	EGM	20070704	null	N06610104	3	INTO ARCELOR MITTAL AS SPECIFIED	Management	For	Action
	ARCELOR
Principal Partners	MITTAL N.V.,
International Portfolio	ROTTERDAM	20070828	EGM	20070704	null	N06610104	4	ALLOW QUESTIONS	N/A	N/A	N/A
	ARCELOR
Principal Partners	MITTAL N.V.,
International Portfolio	ROTTERDAM	20070828	EGM	20070704	null	N06610104	5	CLOSING OF THE MEETING	N/A	N/A	N/A
								PLEASE NOTE THAT THIS IS A REVISION
								DUE TO RECEIPT OF MEETING TIME. IF
								YOU HAVE ALREADY SENT IN YOUR
								VOTES, PLEASE DO NOT RETURN THIS
	ARCELOR							PROXY FORM UNLESS YOU DECIDE TO
Principal Partners	MITTAL N.V.,							AMEND YOUR ORIGINAL
International Portfolio	ROTTERDAM	20070828	EGM	20070704	null	N06610104	6	INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
	ARCELORMITTA
Principal Partners	L SA,							APPROVE THE MERGER BY			Take No
International Portfolio	LUXEMBOURG	20071105	EGM	20071002	null	L0302D103	1	ABSORPTION OF ARCELORMITTAL	Management	For	Action
	ARCELORMITTA							GRANT DISCHARGE TO THE BOARD
Principal Partners	L SA,							AND THE AUDITORS TO FIX PLACE FOR			Take No
International Portfolio	LUXEMBOURG	20071105	EGM	20071002	null	L0302D103	2	KEEPING OF BOOKS AND RECORDS	Management	For	Action

							PLEASE NOTE THAT THIS IS A REVISION
							DUE TO CHANGE IN MEETING LEVEL
							CUT-OFF DATE. IF YOU HAVE ALREADY
							SENT IN YOUR VOTES, PLEASE DO NOT
	ARCELORMITTA						RETURN THIS PROXY FORM UNLESS
Principal Partners	L SA,						YOU DECIDE TO AMEND YOUR
International Portfolio	LUXEMBOURG	20071105	EGM	20071002	null	L0302D103	3 ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
	ARCELORMITTA
Principal Partners	L SA,						PLEASE NOTE THAT THIS IS A MIX
International Portfolio	LUXEMBOURG	20080513	AGM	20080424	null	L0302D129	1 MEETING. THANK YOU.	N/A	N/A	N/A
							REPORT OF THE BOARD OF
							DIRECTORS AND THE AUDITORS
	ARCELORMITTA						REPORT ON THE ANNUAL ACCOUNTS
Principal Partners	L SA,						AND THE CONSOLIDATED FINANCIAL
International Portfolio	LUXEMBOURG	20080513	AGM	20080424	null	L0302D129	2 STATEMENTS FOR THE FY 2007	N/A	N/A	N/A
							APPROVE THE MANAGEMENT REPORT
							OF THE BOARD OF DIRECTORS AND
							THE STATEMENT BY THE INDEPENDENT
							COMPANY AUDITOR, AND THE ANNUAL
							ACCOUNTS FOR THE 2007 FY IN THEIR
	ARCELORMITTA						ENTIRETY, WITH A RESULTING PROFIT
Principal Partners	L SA,						FOR ARCELORMITTAL OF USD			Take No
International Portfolio	LUXEMBOURG	20080513	AGM	20080424	null	L0302D129	3 7,611,478,151	Management	For	Action
							APPROVE THE MANAGEMENT REPORT
							OF THE BOARD OF DIRECTORS AND
							THE STATEMENT BY THE INDEPENDENT
	ARCELORMITTA						COMPANY AUDITOR AND THE
Principal Partners	L SA,						CONSOLIDATED FINANCIAL			Take No
International Portfolio	LUXEMBOURG	20080513	AGM	20080424	null	L0302D129	4 STATEMENTS FOR THE 2007 FY	Management	For	Action

							APPROVE THE INCOME TO BE
							DISTRIBUTED AMOUNTS TO USD
							12,433,724,370 FROM WHICHUSD
							380,593,908 MUST BE ALLOCATED TO
							THE LEGAL RESERVE. THE GENERAL
							MEETING, UPON THE PROPOSAL OF
							THE BOARD OF DIRECTORS, SETS THE
							AMOUNT OF DIRECTORS FEES,
							COMPENSATION AND ATTENDANCE
	ARCELORMITTA						FEES TO BE ALLOCATED TO THE
Principal Partners	L SA,						BOARD OF DIRECTORS AT USD			Take No
International Portfolio	LUXEMBOURG	20080513	AGM	20080424	null	L0302D129	5 3,274,125	Management	For	Action
	ARCELORMITTA						APPROVE THE ALLOCATION OF
Principal Partners	L SA,						RESULTS AND DETERMINATION OF THE			Take No
International Portfolio	LUXEMBOURG	20080513	AGM	20080424	null	L0302D129	6 DIVIDEND AS SPECIFIED	Management	For	Action
	ARCELORMITTA
Principal Partners	L SA,						GRANT DISCHARGE TO THE			Take No
International Portfolio	LUXEMBOURG	20080513	AGM	20080424	null	L0302D129	7 DIRECTORS FOR THE FY 2007	Management	For	Action

								APPROVE THE RESIGNATIONS OF
								MESSRS. ROMAIN ZALES KI,
								CORPORACION JMAC B.V.
								REPRESENTED BY ANTOINE
								SPILLMANN, MANUEL FERNANDEZ
								LOPEZ, AS MEMBERS OF THE BOARD
								OF DIRECTORS, IN NOTES THAT THE
								TERMS OF OFFICE AS DIRECTORS OF
								JOSEPH KINSCH CHAIRMAN OF THE
								BOARD OF DIRECTORS EDMOND
								PACHURA MEMBER OF THE BOARD OF
								DIRECTORS AND OF LEWIS B. KADEN
								MEMBER OF THE BOARD OF
	ARCELORMITTA							DIRECTORS, ARE ENDING AT THE
Principal Partners	L SA,							CLSOE OF THIS SHAREHOLDERS			Take No
International Portfolio	LUXEMBOURG	20080513	AGM	20080424	null	L0302D129	8	MEETING	Management	For	Action
								ELECT MR. LEWIS B. KADEN, RESIDING
								399 PARK AVENUE, 2ND FLOOR, NEW
								YORK, NY 10022, USA, FOR A 3 YEAR
								MANDATE, IN ACCORDANCE WITH
								ARTICLE 8.3 OF THE COMPANY S
								ARTICLES OF ASSOCIATION, WHICH
	ARCELORMITTA							SHALL TERMINATE ON THE DATE OF
Principal Partners	L SA,							THE AGM OF SHAREHOLDERS TO BE			Take No
International Portfolio	LUXEMBOURG	20080513	AGM	20080424	null	L0302D129	9	HELD IN 2011	Management	For	Action
								ELECT MR. IGNACIO FERN NDEZ TOXO,
								RESIDING AT CONFEDERACI N SINDICAL
								DE COMISIONES OBRERAS, FERN NDEZ
								DE LA HOZ 12-6, 28010 MADRID, SPAIN,
								TO CONTINUE THE MANDATE OF
								MANUEL FERNANDEZ LOPEZ,
								RESIGNING WITH EFFECT AS OF 13
	ARCELORMITTA							MAY 2008, WHICH SHALL TERMINATE
Principal Partners	L SA,							ON THE DATE OF THE AGM OF			Take No
International Portfolio	LUXEMBOURG	20080513	AGM	20080424	null	L0302D129	10	SHAREHOLDERS TO BE HELD IN 2010	Management	For	Action
								ELECT MR. ANTOINE SPILLMANN,
								RESIDING AT 2, RUE SIGISMOND-
								THALBERG, CH- 1204 GENEVA,
								SWITZERLAND, FOR A 3 YEAR
								MANDATE, IN ACCORDANCE WITH
								ARTICLE 8.3 OF THE COMPANY S
								ARTICLES OF ASSOCIATION, WHICH
	ARCELORMITTA							SHALL TERMINATE ON THE DATE OF
Principal Partners	L SA,							THE AGM OF SHAREHOLDERS TO BE			Take No
International Portfolio	LUXEMBOURG	20080513	AGM	20080424	null	L0302D129	11	HELD IN 2011	Management	For	Action

								ELECT MR. MALAY MUKHERJEE,
								RESIDING AT 81, TEMPLARS AVENUE,
								GOLDERS GREEN, LONDON NW110NR,
								UNITED KINGDOM, FOR A 3 YEAR
								MANDATE, IN ACCORDANCE WITH
								ARTICLE 8.3 OF THE COMPANY S
								ARTICLES OF ASSOCIATION, WHICH
	ARCELORMITTA							SHALL TERMINATE ON THE DATE OF
Principal Partners	L SA,							THE AGM OF SHAREHOLDERS TO BE			Take No
International Portfolio	LUXEMBOURG	20080513	AGM	20080424	null	L0302D129	12	HELD IN 2011	Management	For	Action
								AUTHORIZATION THE BOARD OF
								DIRECTORS BY THE EXTRAORDINARY
								GENERAL MEETING OFSHAREHOLDERS
								HELD ON 5 NOV 2007 WITH RESPECT
								TO THE SHARE BUY-BACK PROGRAMME
								AND DECIDES TO AUTHORIZE, WITH
								EFFECT AS OF THIS GENERAL
								MEETING, THE BOARD OF DIRECTORS
								OF THE COMPANY, WITH OPTION TO
								DELEGATE, AND THE CORPORATE
								BODIES OF THE OTHER COMPANIES IN
								THE GROUP REFERRED TO IN ARTICLE
								49BIS OF THE LUXEMBOURG LAW ON
								COMMERCIAL COMPANIES (THE LAW),
	ARCELORMITTA							TO ACQUIRE AND SELL SHARES IN THE
Principal Partners	L SA,							COMPANY, UNDER THE CONDITIONS			Take No
International Portfolio	LUXEMBOURG	20080513	AGM	20080424	null	L0302D129	13	SET F	Management	For	Action
								APPOINT DELOITTE S.A., WITH
								REGISTERED OFFICE AT 560, RUE DE
								NEUDORF, L-2220 LUXEMBOURG AS
								INDEPENDENT AUDITOR FOR THE
								EXAMINATION OF THE ANNUAL
								ACCOUNTS OF ARCELORMITTAL AND
	ARCELORMITTA							THE CONSOLIDATED FINANCIAL
Principal Partners	L SA,							STATEMENTS OF THE ARCELORMITTAL			Take No
International Portfolio	LUXEMBOURG	20080513	AGM	20080424	null	L0302D129	14	GROUP FOR THE FINANCIAL YEAR 2008 Management		For	Action

								AUTHORISE THE BOARD OF
								DIRECTORS TO: (A) ISSUE STOCK
								OPTIONS OR OTHER EQUITY-BASED
								AWARDS TO THE EMPLOYEES WHO
								COMPOSE THE COMPANY S MOST
								SENIOR GROUP OF MANAGERS FOR A
								NUMBER OF COMPANY S SHARES NOT
								EXCEEDING A MAXIMUM TOTAL
								NUMBER OF EIGHT MILLION FIVE
								HUNDRED THOUSAND (8,500,000)
								SHARES DURING THE PERIOD FROM
								THIS GENERAL MEETING UNTIL THE
								ANNUAL GENERAL MEETING OF
								SHAREHOLDERS TO BE HELD IN 2009,
								EITHER BY ISSUING NEW SHARES OR
	ARCELORMITTA							BY DELIVERING THE COMPANY S
Principal Partners	L SA,							TREASURY SHARES, PROVIDED THAT			Take No
International Portfolio	LUXEMBOURG	20080513	AGM	20080424	null	L0302D129	15	THE S	Management	For	Action
								AUTHORISE THE BOARD OF
								DIRECTORS TO: (A) IMPLEMENT AN
								EMPLOYEE SHARE PURCHASEPLAN
								(ESPP) RESERVED FOR ALL OR PART
								OF THE EMPLOYEES AND EXECUTIVE
								OFFICERS OF ALL OR PART OF THE
								COMPANIES COMPRISED WITHIN THE
								SCOPE OF CONSOLIDATION OF THE
								COMPANY S FINANCIAL STATEMENTS
								FOR A MAXIMUM NUMBER OF TWO
								MILLION FIVE HUNDRED THOUSAND
								(2,500,000) SHARES, FULLY PAID-UP;
								AND (B) FOR THE PURPOSES OF THE
								IMPLEMENTATION OF THE ESPP, ISSUE
	ARCELORMITTA							SHARES WITHIN THE LIMITS OF THE
Principal Partners	L SA,							AUTHORIZED SHARE CAPITAL AND/OR			Take No
International Portfolio	LUXEMBOURG	20080513	AGM	20080424	null	L0302D129	16	DELIVER T	Management	For	Action

								APPROVE TO INCREASE THE
								AUTHORIZED CAPITAL OF THE
								COMPANY TO EUR 643,860,000.00
								REPRESENTED BY 147,000,000 SHARES
								WITHOUT PAR VALUE AND AUTHORIZE
								THE BOARD OF DIRECTORS TO
								PROCEED WITH THE ISSUE OF
								ADDITIONAL SHARES OF THE COMPANY
								WITHIN THE LIMIT OF THE AUTHORIZED
								CAPITAL AS PART OF A MARGER,
								CAPITAL CONTRIBUTION OR OTHER
								OPERATIONS IN CONSEQUENCE AND
								AMEND ARTICLE NUMBER 5.2 STOCK
								CAPITAL THE SHARE CAPITAL IS OF
	ARCELORMITTA							EUR 7,082,460,000.00 SPLIT INTO
Principal Partners	L SA,							1,617,000,000 SHARES WITHOUT PAR			Take No
International Portfolio	LUXEMBOURG	20080513	AGM	20080424	null	L0302D129	17	VALUE AND ARTICLE	Management	For	Action
								THE AGENDA HAS BEEN RELEASED
	ASAHI GLASS							AND IS AVAILABLE FOR YOUR REVIEW.
Principal Partners	COMPANY,LIMIT							PLEASE REFER TO THE ATTACHED PDF
International Portfolio	ED	20080328	AGM	20071219	null	J02394120	1	FILES.	N/A	N/A	N/A
	ASAHI GLASS
Principal Partners	COMPANY,LIMIT							APPROVE APPROPRIATION OF
International Portfolio	ED	20080328	AGM	20071219	null	J02394120	2	RETAINED EARNINGS	Management	For	For
	ASAHI GLASS
Principal Partners	COMPANY,LIMIT							AMEND THE ARTICLES OF
International Portfolio	ED	20080328	AGM	20071219	null	J02394120	3	INCORPORATION	Management	For	For
	ASAHI GLASS
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080328	AGM	20071219	null	J02394120	4	APPOINT A DIRECTOR	Management	For	For
	ASAHI GLASS
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080328	AGM	20071219	null	J02394120	5	APPOINT A DIRECTOR	Management	For	For
	ASAHI GLASS
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080328	AGM	20071219	null	J02394120	6	APPOINT A DIRECTOR	Management	For	For
	ASAHI GLASS
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080328	AGM	20071219	null	J02394120	7	APPOINT A DIRECTOR	Management	For	For
	ASAHI GLASS
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080328	AGM	20071219	null	J02394120	8	APPOINT A DIRECTOR	Management	For	For
	ASAHI GLASS
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080328	AGM	20071219	null	J02394120	9	APPOINT A DIRECTOR	Management	For	For
	ASAHI GLASS
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080328	AGM	20071219	null	J02394120	10	APPOINT A DIRECTOR	Management	For	For

								DELEGATION TO THE BOARD OF
								DIRECTORS OF THE DECISION ON
								MATTERS CONCERNING THE OFFERING
								OF STOCK ACQUISITION RIGHTS
								ISSUED AS STOCK OPTIONS TO
	ASAHI GLASS							EMPLOYEES OF THE COMPANY AND
Principal Partners	COMPANY,LIMIT							DIRECTORS AND EMPLOYEES OF THE
International Portfolio	ED	20080328	AGM	20071219	null	J02394120	11	COMPANY S SUBSIDIARIES, ETC.	Management	For	For
	ASCENDAS
	REAL ESTATE
Principal Partners	INVESTMENT							PLEASE NOTE THAT THIS IS AN OGM.
International Portfolio	TRUST	20080630	EGM	20080613	null	Y0205X103	1	THANK YOU.	N/A	N/A	N/A
								AUTHORIZE THE MANAGER, FOR THE
								ISSUE OF NEW UNITS IN A-REIT UNITS
								AND/OR CONVERTIBLE SECURITIES OR
								OTHER INSTRUMENTS WHICH MAY BE
								CONVERTIBLE INTO UNITS
								CONVERTIBLE SECURITIES IN THE FYE
								31 MAR 2009 SUCH THAT THE NUMBER
								OF NEW UNITS ISSUED AND/OR UNITS
								INTO WHICH THE CONVERTIBLE
								SECURITIES MAY BE CONVERTED DOES
								NOT EXCEED 50.0% OF THE NUMBER
								OF UNITS IN ISSUE AS AT 31 MAR 2008
	ASCENDAS							WHICH IS THE END OF A-REIT S LAST
	REAL ESTATE							FY THE BASE FIGURE, OF WHICH THE
Principal Partners	INVESTMENT							AGGREGATE NUMBER OF NEW UNITS
International Portfolio	TRUST	20080630	EGM	20080613	null	Y0205X103	2	ISSUED AND/OR UNITS INT	Management	For	For
								PLEASE NOTE IN THE EVENT THE
								MEETING DOES NOT REACH QUORUM,
								THERE WILL BE A SECOND CALL ON 23
								OCT 2007. CONSEQUENTLY, YOUR
								VOTING INSTRUCTIONS WILL REMAIN
								VALID FOR ALL CALLS UNLESS THE
								AGENDA IS AMENDED. PLEASE BE ALSO
								ADVISED THAT YOUR SHARES WILL BE
								BLOCKED UNTIL THE QUORUM IS MET
Principal Partners	ASM BRESCIA							OR THE MEETING IS CANCELLED.
International Portfolio	SPA, BRESCIA	20071022	MIX	20070921	null	T0452Q104	1	THANK YOU.	N/A	N/A	N/A
								APPROVE THE MERGER THROUGH
Principal Partners	ASM BRESCIA							INCORPORATION INTO AEM SPA; ANY			Take No
International Portfolio	SPA, BRESCIA	20071022	MIX	20070921	null	T0452Q104	2	ADJOURNMENT THEREOF	Management	Unknown	Action
Principal Partners	ASM BRESCIA							APPROVE THE EXTRAORDINARY			Take No
International Portfolio	SPA, BRESCIA	20071022	MIX	20070921	null	T0452Q104	3	DIVIDEND DISTRIBUTION	Management	Unknown	Action
								RECEIVE THE ACCOUNTS AND THE
	ASSOCIATED							REPORTS OF THE DIRECTORS AND THE
Principal Partners	BRIT FOODS							AUDITORS THEREON FOR THE YE 15
International Portfolio	LTD	20071207	AGM	20071112	null	G05600138	1	SEP 2007	Management	For	For

	ASSOCIATED						RECEIVE AND APPROVE THE
Principal Partners	BRIT FOODS						DIRECTORS REMUNERATION REPORT
International Portfolio	LTD	20071207	AGM	20071112	null	G05600138	2 FOR THE YE 15 SEP 2007	Management	For	For
							APPROVE TO PAY A DIVIDEND OF 13P
							PER ORDINARY SHARE ON 11 JAN 2008
							TO HOLDERSOF ORDINARY SHARES ON
	ASSOCIATED						THE REGISTER OF SHAREHOLDERS OF
Principal Partners	BRIT FOODS						THE COMPANY AT THE CLOSE OF
International Portfolio	LTD	20071207	AGM	20071112	null	G05600138	3 BUSINESS ON 07 DEC 2007	Management	For	For
	ASSOCIATED
Principal Partners	BRIT FOODS						RE-ELECT MR. TIMOTHY CLARKE AS A
International Portfolio	LTD	20071207	AGM	20071112	null	G05600138	4 DIRECTOR	Management	For	For
	ASSOCIATED
Principal Partners	BRIT FOODS						RE-ELECT MR. WILLARD GORDON
International Portfolio	LTD	20071207	AGM	20071112	null	G05600138	5 GALEN WESTON AS A DIRECTOR	Management	For	For
	ASSOCIATED
Principal Partners	BRIT FOODS						ELECT MR. PETER ALAN SMITH AS A
International Portfolio	LTD	20071207	AGM	20071112	null	G05600138	6 DIRECTOR	Management	For	For
							RE-APPOINT KPMG AUDIT PLC AS THE
							AUDITORS OF THE COMPANY TO HOLD
							OFFICE FROM THE CONCLUSION OF
							THIS MEETING UNTIL THE CONCLUSION
							OF THE NEXT GENERAL MEETING AT
							WHICH THE ACCOUNTS ARE LAID
	ASSOCIATED						BEFORE THE SHAREHOLDERS, AND
Principal Partners	BRIT FOODS						AUTHORIZE THE DIRECTORS TO
International Portfolio	LTD	20071207	AGM	20071112	null	G05600138	7 DETERMINE THEIR REMUNERATION	Management	For	For

							AUTHORIZE THE DIRECTORS, IN
							ACCORDANCE WITH SECTION 80 OF
							THE COMPANIES ACT 1985, TO ALLOT
							RELEVANT SECURITIES SECTION 80(2)
							UP TO A MAXIMUM OF 263 MILLION
							ORDINARY SHARES OF 5 15/22P EACH;
							AUTHORITY EXPIRES ON 06 DEC 2012;
							AND THE DIRECTORS MAY ALLOT
							RELEVANT SECURITIES AFTER THE
							EXPIRY OF THIS AUTHORITY IN
	ASSOCIATED						PURSUANCE OF SUCH AN OFFER OR
Principal Partners	BRIT FOODS						AGREEMENT MADE PRIOR TO SUCH
International Portfolio	LTD	20071207	AGM	20071112	null	G05600138	8 EXPIRY	Management	For	For

								AUTHORIZE THE DIRECTORS,
								PURSUANT TO SECTION 95 OF THE
								COMPANIES ACT 1985, TOALLOT
								EQUITY SECURITIES SECTION 94(2) FOR
								CASH PURSUANT TO THE AUTHORITY
								CONFERRED BY RESOLUTION 8,
								DISAPPLYING THE STATUTORY PRE-
								EMPTION RIGHTS SECTION 89(1),
								PROVIDED THAT THIS POWER IS
								LIMITED TO THE ALLOTMENT OF
								EQUITY SECURITIES: I) IN CONNECTION
								WITH A RIGHTS ISSUE, OPEN OFFER OR
								OTHER OFFER OF SECURITIES IN
								FAVOR OF ORDINARY SHAREHOLDERS;
	ASSOCIATED							II) UP TO AN AGGREGATE OF 39
Principal Partners	BRIT FOODS							MILLION ORDINARY SHARES OF 5
International Portfolio	LTD	20071207	AGM	20071112	null	G05600138	9	15/22P EACH; AUTH	Management	For	For
								APPROVE AND ADOPT THE ARTICLES
								OF ASSOCIATION OF THE COMPANY IN
	ASSOCIATED							SUBSTITUTION FOR AND TO THE
Principal Partners	BRIT FOODS							EXCLUSION OF ALL EXISTING ARTICLES
International Portfolio	LTD	20071207	AGM	20071112	null	G05600138	10	OF ASSOCIATION, AS SPECIFIED	Management	For	For
Principal Partners	ASTELLAS							PLEASE REFERENCE MEETING
International Portfolio	PHARMA INC.	20080624	AGM	20080313	null	J03393105	1	MATERIALS.	N/A	N/A	N/A
Principal Partners	ASTELLAS							APPROVE APPROPRIATION OF
International Portfolio	PHARMA INC.	20080624	AGM	20080313	null	J03393105	2	RETAINED EARNINGS	Management	For	For
Principal Partners	ASTELLAS
International Portfolio	PHARMA INC.	20080624	AGM	20080313	null	J03393105	3	APPOINT A DIRECTOR	Management	For	For
Principal Partners	ASTELLAS
International Portfolio	PHARMA INC.	20080624	AGM	20080313	null	J03393105	4	APPOINT A DIRECTOR	Management	For	For
Principal Partners	ASTELLAS
International Portfolio	PHARMA INC.	20080624	AGM	20080313	null	J03393105	5	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	ASTELLAS							APPROVE PAYMENT OF BONUSES TO
International Portfolio	PHARMA INC.	20080624	AGM	20080313	null	J03393105	6	CORPORATE OFFICERS	Management	For	For
								PROVISION OF REMUNERATION TO
								DIRECTORS OF THE BOARD AS A
								GROUP FOR STOCK OPTION SCHEME
Principal Partners	ASTELLAS							AS STOCK-LINKED COMPENSATION
International Portfolio	PHARMA INC.	20080624	AGM	20080313	null	J03393105	7	PLAN	Management	For	Against
								RECEIVE THE COMPANY S ACCOUNTS
								AND THE REPORTS OF THE DIRECTORS
Principal Partners	ASTRAZENECA							AND THE AUDITOR FOR THE YE 31 DEC
International Portfolio	PLC	20080424	AGM	20080131	null	G0593M107	1	2007	Management	For	For

								APPROVE TO CONFIRM THE FIRST
								INTERIM DIVIDEND OF USD 0.52 25.3
								PENCE, 3.49 SEK PER ORDINARY
								SHARE AND CONFIRM THE FINAL
								DIVIDEND FOR 2007, THE SECOND
								INTERIM DIVIDEND OF USD 1.35 67.7
Principal Partners	ASTRAZENECA							PENCE, 8.61 SEK PER ORDINARY
International Portfolio	PLC	20080424	AGM	20080131	null	G0593M107	2	SHARE	Management	For	For
Principal Partners	ASTRAZENECA							RE-APPOINT KPMG AUDIT PLC, LONDON
International Portfolio	PLC	20080424	AGM	20080131	null	G0593M107	3	AS THE AUDITOR	Management	For	For
Principal Partners	ASTRAZENECA							AUTHORIZE THE DIRECTORS TO AGREE
International Portfolio	PLC	20080424	AGM	20080131	null	G0593M107	4	THE REMUNERATION OF THE AUDITOR	Management	For	For
								ELECT MR. LOUIS SCHWEITZER AS A
								DIRECTOR IN ACCORDANCE WITH
								ARTICLE 65 OF THE COMPANY S
Principal Partners	ASTRAZENECA							ARTICLES OF ASSOCIATION, WHO WILL
International Portfolio	PLC	20080424	AGM	20080131	null	G0593M107	5	RETIRE AT THE AGM IN 2009	Management	For	For
								ELECT MR. HAKAN MOGREN KBE AS A
								DIRECTOR IN ACCORDANCE WITH
								ARTICLE 65 OF THE COMPANY S
Principal Partners	ASTRAZENECA							ARTICLES OF ASSOCIATION, WHO WILL
International Portfolio	PLC	20080424	AGM	20080131	null	G0593M107	6	RETIRE AT THE AGM IN 2009	Management	For	For
								ELECT MR. DAVID BRENNAN AS A
								DIRECTOR IN ACCORDANCE WITH
								ARTICLE 65 OF THE COMPANY S
Principal Partners	ASTRAZENECA							ARTICLES OF ASSOCIATION, WHO WILL
International Portfolio	PLC	20080424	AGM	20080131	null	G0593M107	7	RETIRE AT THE AGM IN 2009	Management	For	For
								ELECT MR. SIMON LOWTH AS A
								DIRECTOR IN ACCORDANCE WITH
								ARTICLE 65 OF THE COMPANY S
Principal Partners	ASTRAZENECA							ARTICLES OF ASSOCIATION, WHO WILL
International Portfolio	PLC	20080424	AGM	20080131	null	G0593M107	8	RETIRE AT THE AGM IN 2009	Management	For	For
								ELECT MR. JOHN PATTERSON CBE
								FRCP AS A DIRECTOR IN ACCORDANCE
								WITH ARTICLE 65 OF THE COMPANY S
Principal Partners	ASTRAZENECA							ARTICLES OF ASSOCIATION, WHO WILL
International Portfolio	PLC	20080424	AGM	20080131	null	G0593M107	9	RETIRE AT THE AGM IN 2009	Management	For	For
								ELECT MR. BO ANGELIN AS A DIRECTOR
								IN ACCORDANCE WITH ARTICLE 65 OF
								THE COMPANY S ARTICLES OF
Principal Partners	ASTRAZENECA							ASSOCIATION, WHO WILL RETIRE AT
International Portfolio	PLC	20080424	AGM	20080131	null	G0593M107	10	THE AGM IN 2009	Management	For	For
								ELECT MR. JOHN BUCHANAN AS A
								DIRECTOR IN ACCORDANCE WITH
								ARTICLE 65 OF THE COMPANY S
Principal Partners	ASTRAZENECA							ARTICLES OF ASSOCIATION, WHO WILL
International Portfolio	PLC	20080424	AGM	20080131	null	G0593M107	11	RETIRE AT THE AGM IN 2009	Management	For	For

								ELECT MR. JEAN PHILIPPE COURTOIS
								AS A DIRECTOR IN ACCORDANCE WITH
								ARTICLE 65 OF THE COMPANY S
Principal Partners	ASTRAZENECA							ARTICLES OF ASSOCIATION, WHO WILL
International Portfolio	PLC	20080424	AGM	20080131	null	G0593M107	12	RETIRE AT THE AGM IN 2009	Management	For	For
								ELECT MR. JANE HENNEY AS A
								DIRECTOR IN ACCORDANCE WITH
								ARTICLE 65 OF THE COMPANY S
Principal Partners	ASTRAZENECA							ARTICLES OF ASSOCIATION, WHO WILL
International Portfolio	PLC	20080424	AGM	20080131	null	G0593M107	13	RETIRE AT THE AGM IN 2009	Management	For	For
								ELECT MR. MICHELE HOOPER AS A
								DIRECTOR IN ACCORDANCE WITH
								ARTICLE 65 OF THE COMPANY S
Principal Partners	ASTRAZENECA							ARTICLES OF ASSOCIATION, WHO WILL
International Portfolio	PLC	20080424	AGM	20080131	null	G0593M107	14	RETIRE AT THE AGM IN 2009	Management	For	For
								ELECT MR. DAME NANCY ROTHWELL AS
								A DIRECTOR IN ACCORDANCE WITH
								ARTICLE 65 OF THE COMPANY S
Principal Partners	ASTRAZENECA							ARTICLES OF ASSOCIATION, WHO WILL
International Portfolio	PLC	20080424	AGM	20080131	null	G0593M107	15	RETIRE AT THE AGM IN 2009	Management	For	For
								ELECT MR. JOHN VARLEY AS A
								DIRECTOR IN ACCORDANCE WITH
								ARTICLE 65 OF THE COMPANY S
Principal Partners	ASTRAZENECA							ARTICLES OF ASSOCIATION, WHO WILL
International Portfolio	PLC	20080424	AGM	20080131	null	G0593M107	16	RETIRE AT THE AGM IN 2009	Management	For	For
								ELECT MR. MARCUS WALLENBERG AS A
								DIRECTOR IN ACCORDANCE WITH
								ARTICLE 65 OF THE COMPANY S
Principal Partners	ASTRAZENECA							ARTICLES OF ASSOCIATION, WHO WILL
International Portfolio	PLC	20080424	AGM	20080131	null	G0593M107	17	RETIRE AT THE AGM IN 2009	Management	For	For
								APPROVE THE DIRECTORS
Principal Partners	ASTRAZENECA							REMUNERATION REPORT FOR THE YE
International Portfolio	PLC	20080424	AGM	20080131	null	G0593M107	18	31 DEC 2007	Management	For	For
								AUTHORIZE THE COMPANY AND ANY
								COMPANY WHICH IS OR BECOMES A
								SUBSIDIARY OF THE COMPANY DURING
								THE PERIOD TO WHICH THIS
								RESOLUTION RELATES TO: I)MAKE
								DONATIONS TO POLITICAL PARTIES; II)
								MAKE DONATIONS TO POLITICAL
								ORGANIZATIONS OTHER THAN
								POLITICAL PARTIES; AND III) INCUR
								POLITICAL EXPENDITURE DURING THE
								PERIOD COMMENCING ON THE DATE
								OF THIS RESOLUTION AND ENDING ON
								THE DATE THE OF THE COMPANY S
								AGM, PROVIDED THAT IN EACH CASE
								ANY SUCH DONATION AND
Principal Partners	ASTRAZENECA							EXPENDITURE MADE BY THE COMPANY
International Portfolio	PLC	20080424	AGM	20080131	null	G0593M107	19	OR BY ANY SUCH SU	Management	For	For

								AMEND THE COMPANY S ARTICLES OF
								ASSOCIATION BY REPLACING GBP
Principal Partners	ASTRAZENECA							1,100,000 IN LINE 3 OF THE ARTICLE 81
International Portfolio	PLC	20080424	AGM	20080131	null	G0593M107	20	WITH GBP 1,750,000 AS SPECIFIED	Management	For	For
								APPROVE TO RENEW THE AUTHORITY
								AND POWER TO ALLOT NEW SHARES
								CONFERRED ON THE DIRECTORS BY
								ARTICLE 7.1 OF THE COMPANY S
								ARTICLES OF ASSOCIATION, FOR THE
								PERIOD COMMENCING ON THE DATE
								OF THE AGM AND ENDING THE DATE OF
								THE AGM OF THE COMPANY IN 2009 IF
								EARLIER, ON 30 JUN 2009 AND SUCH
Principal Partners	ASTRAZENECA							PERIOD SECTION 80 AMOUNT SHELL BE
International Portfolio	PLC	20080424	AGM	20080131	null	G0593M107	21	USD 121,417,688	Management	For	For
								APPROVE TO RENEW THE POWER
								CONFERRED ON THE DIRECTORS BY
								ARTICLE 7.2 OF THE COMPANY S
								ARTICLES OF ASSOCIATION WITH THE
								SECTION 80 AMOUNT BEING USD
								18,212,653; AUTHORITY EXPIRES THE
								EARLIER OF THE CONCLUSION OF THE
Principal Partners	ASTRAZENECA							NEXT AGM OF THE COMPANY IN 2009
International Portfolio	PLC	20080424	AGM	20080131	null	G0593M107	22	OR 30 JUN 2009	Management	For	For
								AUTHORIZE THE COMPANY, FOR THE
								PURPOSES OF SECTION 166 OF THE
								COMPANIES ACT 1985, TO MAKE
								MARKET PURCHASES SECTION 163 OF
								THE COMPANIES ACT 1985 OF A
								MAXIMUM NUMBER OF SHARES WHICH
								MAY BE PURCHASED IS 145,701,226 10%
								OF THE COMPANY S SHARE CAPITAL IN
								ISSUE AS AT 31 JAN 2008 OF USD 0.25
								EACH IN THE CAPITAL OF THE
								COMPANY, AT A MINIMUM PRICE OF
								USD 0.25 AND UP TO 105% OF THE
								AVERAGE OF MIDDLE MARKET VALUES
								OF THE COMPANY S ORDINARY
								SHARES AS DERIVED FROM THE
Principal Partners	ASTRAZENECA							LONDON STOCK EXCHANGE DAILY
International Portfolio	PLC	20080424	AGM	20080131	null	G0593M107	23	OFFICIAL LI	Management	For	For
								AMEND THE ARTICLES 87.1, 87.2, 87.3,
								87.4, 87.5, 87.6 AND 87.7 OF THE
								ARTICLES OF ASSOCIATION OF THE
								COMPANY WITH EFFECT FROM AND
								INCLUDING THE DATE ON WHICH
								SECTION 175 OF THE COMPANIES ACT
Principal Partners	ASTRAZENECA							2006 IS BROUGHT INTO FORCE, AS
International Portfolio	PLC	20080424	AGM	20080131	null	G0593M107	24	SPECIFIED	Management	For	For

								PLEASE NOTE THAT THE MEETING IS
								HELD IN LONDON AND SEB SWEDEN
								DOES NOT ARRANGE WITH A
								REPRESENTATIVE. NO TEMPORARY
								REGISTRATION IN THE COMPANY S
								SHARE BOOK IS NECESSARY FOR THIS
								MEETING. NO SERVICE IS PROVIDED BY
Principal Partners	ASTRAZENECA							SEB. FOR MORE INFORMATION PLEASE
International Portfolio	PLC	20080424	AGM	20080131	null	G0593M107	25	CONTACT THE COMPANY. THANK YOU.	N/A	N/A	N/A
								PLEASE NOTE THAT THIS IS A REVISION
								DUE TO RECEIPT OF AN ADDITIONAL
								COMMENT. IF YOU HAVE ALREADY
								SENT IN YOUR VOTES, PLEASE DO NOT
								RETURN THIS PROXY FORM UNLESS
Principal Partners	ASTRAZENECA							YOU DECIDE TO AMEND YOUR
International Portfolio	PLC	20080424	AGM	20080131	null	G0593M107	26	ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
								RECEIVE THE FINANCIAL REPORT,
								DIRECTORS REPORT AND AUDITOR S
								REPORT FOR ASX AND ITS
Principal Partners								CONTROLLED ENTITIES FOR THE YE 30
International Portfolio	ASX LIMITED	20071030	AGM	20070920	null	Q0604U105	1	JUN 2007	N/A	N/A	N/A
								RECEIVE THE FINANCIAL REPORT AND
								THE AUDITOR S REPORT FOR THE
Principal Partners								NATIONAL GUARANTEE FUND FOR THE
International Portfolio	ASX LIMITED	20071030	AGM	20070920	null	Q0604U105	2	YE 30 JUN 2007	N/A	N/A	N/A
Principal Partners
International Portfolio	ASX LIMITED	20071030	AGM	20070920	null	Q0604U105	3	ADOPT THE REMUNERATION REPORT	Management	For	For
Principal Partners								ELECT MR. SHANE FINEMORE AS A
International Portfolio	ASX LIMITED	20071030	AGM	20070920	null	Q0604U105	4	DIRECTOR OF ASX	Management	For	For
Principal Partners								ELECT MR. DAVID GONSKI AC AS A
International Portfolio	ASX LIMITED	20071030	AGM	20070920	null	Q0604U105	5	DIRECTOR OF ASX	Management	For	For
								APPROVE TO INCREASE THE TOTAL
								AMOUNT OF FEES THAT MAY BE PAID
								TO ASX S NON-EXECUTIVE DIRECTORS
								AS A WHOLE BY AUD 500,000 FROM AUD
Principal Partners								2 MILLION TO A MAXIMUM OF AUD 2.5
International Portfolio	ASX LIMITED	20071030	AGM	20070920	null	Q0604U105	6	MILLION	Management	Unknown	For
								APPROVE, FOR ALL PURPOSES
								INCLUDING FOR THE PURPOSE OF
								LISTING RULE 10.14, THE GRANT OF
								PERFORMANCE RIGHTS TO ACQUIRE
								SHARES IN ASX, AND THE ISSUE OR
								TRANSFER OF SHARES IN ASX, TO MR.
								ROBERT ELSTONE UNDER THE ASX
Principal Partners								LONG TERM INCENTIVE PLAN AS
International Portfolio	ASX LIMITED	20071030	AGM	20070920	null	Q0604U105	7	SPECIFIED	Management	For	For

							RECEIVE THE ACCOUNTS OF THE
							COMPANY FOR THE FYE 31 DEC 2007
							TOGETHER WITH THEDIRECTORS
							REPORT, THE DIRECTORS
	AUTONOMY						REMUNERATION REPORT AND THE
	CORPORATION						AUDITORS REPORT ON THOSE
Principal Partners	PLC,						ACCOUNTS AND THE AUDITABLE PART
International Portfolio	CAMBRIDGE	20080319	AGM	20080225	null	G0669T101	1 OF THE REMUNERATION REPORT	Management	For	For
	AUTONOMY						APPROVE THE DIRECTORS
	CORPORATION						REMUNERATION REPORT INCLUDED IN
Principal Partners	PLC,						THE ANNUAL REPORT AND ACCOUNTS
International Portfolio	CAMBRIDGE	20080319	AGM	20080225	null	G0669T101	2 FOR THE YE 31 DEC 2007	Management	For	For
	AUTONOMY
	CORPORATION
Principal Partners	PLC,						RE-ELECT MR. BARRY ARIKO AS A
International Portfolio	CAMBRIDGE	20080319	AGM	20080225	null	G0669T101	3 DIRECTOR OF THE COMPANY	Management	For	For
	AUTONOMY
	CORPORATION
Principal Partners	PLC,						RE-ELECT MR. JOHN MCMONIGALL AS A
International Portfolio	CAMBRIDGE	20080319	AGM	20080225	null	G0669T101	4 DIRECTOR OF THE COMPANY	Management	For	For
							RE-APPOINT DELOITTE & TOUCHE LLP
							AS THE AUDITORS OF THE COMPANY
	AUTONOMY						TO HOLD THE OFFICE UNTIL THE
	CORPORATION						CONCLUSION OF THE NEXT GENERAL
Principal Partners	PLC,						MEETING AT WHICH THE ACCOUNTS OF
International Portfolio	CAMBRIDGE	20080319	AGM	20080225	null	G0669T101	5 THE COMPANY LAID	Management	For	For
	AUTONOMY						AUTHORIZE THE DIRECTORS OF THE
	CORPORATION						COMPANY TO DETERMINE THE
Principal Partners	PLC,						AUDITORS REMUNERATION FOR THE
International Portfolio	CAMBRIDGE	20080319	AGM	20080225	null	G0669T101	6 ENSURING YEAR	Management	For	For

							AUTHORIZE THE DIRECTORS OF THE
							COMPANY, IN SUBSTITUTION FOR ALL
							OTHER EXISTING AUTHORITIES
							PURSUANT TO SECTION 80 OF THE
							COMPANIES ACT TO THE EXTENT NOT
							UTILIZED AT THE DATE OF PASSING
							THIS RESOLUTION, PURSUANT TO
							SECTION 80 OF THE COMPANIES ACT
							1985 ACT, TO ALLOT RELEVANT
							SECURITIES SECTION 80(2) OF THE ACT
							UP TO AN AGGREGATE NOMINAL
							AMOUNT OF GBP 237,134 AUTHORITY
							EXPIRES AT THE CONCLUSION OF THE
	AUTONOMY						AGM OF THE COMPANY TO BE HELD IN
	CORPORATION						2009 OR 15 MONTHS; AND THE
Principal Partners	PLC,						DIRECTORS MAY ALLOT RELEVANT
International Portfolio	CAMBRIDGE	20080319	AGM	20080225	null	G0669T101	7 SECURITIE	Management	For	For

								APPROVE AND ADOPT THE AUTONOMY
								CORPORATION PLC 2008 U.S. SHARE
								OPTION PLAN THE 2008 PLAN, A COPY
								OF THE RUES OF WHICH HAVE BEEN
								PRODUCED TO THE MEETING AND
								SIGNED BY THE CHAIRMAN FOR THE
								PURPOSES OF IDENTIFICATION ONLY,
								AND A SUMMARY OF THE PRINCIPAL
								TERMS OF WHICH IS SET OUT IN THE
								APPENDIX TO THE NOTICE OF AGM
								DATED 11 FEB 2008, AND THE
								RESERVATION OF UP TO 21 MILLION
	AUTONOMY							ORDINARY SHARES IN THE CAPITAL OF
	CORPORATION							THE COMPANY AND AUTHORIZE THE
Principal Partners	PLC,							DIRECTORS OF THE COMPANY TO DO
International Portfolio	CAMBRIDGE	20080319	AGM	20080225	null	G0669T101	8	ALL THINGS NECESSARY TO GIVE EFF Management		For	For
								AUTHORIZE THE DIRECTORS OF THE
								COMPANY, SUBJECT TO PASSING OF
								RESOLUTION 7, IN SUBSTITUTION FOR
								ALL OTHER AUTHORITIES PURSUANT
								TO SECTION 95 OF THE ACT TO THE
								EXTENT NOT UTILIZED AT THE DATE OF
								PASSING THIS RESOLUTION, TO ALLOT
								EQUITY SECURITIES SECTION 94(2) TO
								SECTION 94(3A) OF THE ACT OF THE
								COMPANY, FOR CASH PURSUANT TO
								THE AUTHORITY CONFERRED BY
								RESOLUTION 7, DISAPPLYING THE
	AUTONOMY							STATUTORY PRE-EMPTION RIGHTS
	CORPORATION							SECTION 89(1) OR ANY PRE-EMPTION
Principal Partners	PLC,							PROVISIONS CONTAINED IN THE
International Portfolio	CAMBRIDGE	20080319	AGM	20080225	null	G0669T101	9	COMPANY S ARTICLES OF ASSOC	Management	For	For
								AUTHORIZE THE COMPANY, FOR THE
								PURPOSES OF SECTION 164 OF THE
								COMPANIES ACT 1985, TO MAKE
								MARKET PURCHASES SECTION 163(3)
								OF THAT ACT OF UP TO 31,799,701
								ORDINARY SHARES 14.9% OF THE
								ISSUED SHARE CAPITAL OF THE
								COMPANY, AT A MINIMUM PRICE OF
								1/3P AND NOT MORE THAN 105% OF
								THE AVERAGE OF THE MIDDLE-MARKET
								QUOTATIONS FOR SUCH SHARES
								DERIVED FROM THE DAILY OFFICIAL
								LIST OF THE LONDON STOCK
	AUTONOMY							EXCHANGE FOR THE 5 BUSINESS DAYS
	CORPORATION							PRECEDING THE DATE OF PURCHASE;
Principal Partners	PLC,							AUTHORITY EXPIRES AT THE
International Portfolio	CAMBRIDGE	20080319	AGM	20080225	null	G0669T101	10	CONCLUSION OF THE AG	Management	For	For

								FRENCH RESIDENT SHAREOWNERS
								MUST COMPLETE, SIGN AND FORWARD
								THE PROXY CARD DIRECTLY TO THE
								SUB CUSTODIAN. PLEASE CONTACT
								YOUR CLIENT SERVICE
								REPRESENTATIVE TO OBTAIN THE
								NECESSARY CARD, ACCOUNT DETAILS
								AND DIRECTIONS. THE FOLLOWING
								APPLIES TO NON-RESIDENT
								SHAREOWNERS: PROXY CARDS:
								VOTING INSTRUCTIONS WILL BE
								FORWARDED TO THE GLOBAL
								CUSTODIANS THAT HAVE BECOME
								REGISTERED INTERMEDIARIES, ON THE
								VOTE DEADLINE DATE. IN CAPACITY AS
								REGISTERED INTERMEDIARY, THE
Principal Partners								GLOBAL CUSTODIAN WILL SIGN THE
International Portfolio	AXA SA, PARIS	20080422	MIX	20080305	null	F06106102	1	PRO	N/A	N/A	N/A
Principal Partners								APPROVE THE FINANCIAL STATEMENTS
International Portfolio	AXA SA, PARIS	20080422	MIX	20080305	null	F06106102	2	AND STATUTORY REPORT S	Management	For	For
								RECEIVE THE CONSOLIDATED
Principal Partners								FINANCIAL STATEMENTS AND
International Portfolio	AXA SA, PARIS	20080422	MIX	20080305	null	F06106102	3	STATUTORY REPORTS	Management	For	For
								APPROVE THE ALLOCATION OF INCOME
Principal Partners								AND DIVIDENDS OF EUR 1.20 PER
International Portfolio	AXA SA, PARIS	20080422	MIX	20080305	null	F06106102	4	SHARE	Management	For	For
								APPROVE THE SPECIAL AUDITORS
Principal Partners								REPORT REGARDING RELATED-PARTY
International Portfolio	AXA SA, PARIS	20080422	MIX	20080305	null	F06106102	5	TRANSACTIONS	Management	For	For
Principal Partners								ELECT MR. FRANCOIS MARTINEAU AS
International Portfolio	AXA SA, PARIS	20080422	MIX	20080305	null	F06106102	6	THE SUPERVISORY BOARD MEMBER	Management	For	For
								ELECT THE MR. FRANCIS ALLEMAND AS
Principal Partners								THE REPRESENTATIVE OF EMPLOYEE
International Portfolio	AXA SA, PARIS	20080422	MIX	20080305	null	F06106102	7	SHAREHOLDERSTO THE BOARD	Shareholder	Against	Against
								ELECT THE MR. GILLES BERNARD AS
Principal Partners								THE REPRESENTATIVE OF EMPLOYEE
International Portfolio	AXA SA, PARIS	20080422	MIX	20080305	null	F06106102	8	SHAREHOLDERS TO THE BOARD	Shareholder	Against	Against
								ELECT THE MR. ALAIN CHOURLIN AS
Principal Partners								THE REPRESENTATIVE OF EMPLOYEE
International Portfolio	AXA SA, PARIS	20080422	MIX	20080305	null	F06106102	9	SHAREHOLDERS TO THE BOARD	Shareholder	Against	Against
								ELECT THE MR. WENDY COOPER AS
Principal Partners								THE REPRESENTATIVE OF EMPLOYEE
International Portfolio	AXA SA, PARIS	20080422	MIX	20080305	null	F06106102	10	SHAREHOLDERS TO THE BOARD	Management	For	For
								ELECT THE MR. RODNEY KOCH AS THE
Principal Partners								REPRESENTATIVE OF EMPLOYEE
International Portfolio	AXA SA, PARIS	20080422	MIX	20080305	null	F06106102	11	SHAREHOLDERS TO THE BOARD	Shareholder	Against	Against
								ELECT THE MR. HANS NASSHOVEN AS
Principal Partners								THE REPRESENTATIVE OF EMPLOYEE
International Portfolio	AXA SA, PARIS	20080422	MIX	20080305	null	F06106102	12	SHAREHOLDERS TO THE BOARD	Shareholder	Against	Against

								ELECT THE MR. FREDERIC SOUHARD
								AS THE REPRESENTATIVE OF
Principal Partners								EMPLOYEE SHAREHOLDERSTO THE
International Portfolio	AXA SA, PARIS	20080422	MIX	20080305	null	F06106102	13	BOARD	Shareholder	Against	Against
								ELECT THE MR. JASON STEINBERG AS
Principal Partners								THE REPRESENTATIVE OF EMPLOYEE
International Portfolio	AXA SA, PARIS	20080422	MIX	20080305	null	F06106102	14	SHAREHOLDERS TO THE BOARD	Shareholder	Against	Against
								ELECT THE MR. ANDREW WHALEN AS
Principal Partners								THE REPRESENTATIVE OF EMPLOYEE
International Portfolio	AXA SA, PARIS	20080422	MIX	20080305	null	F06106102	15	SHAREHOLDERS TOTHE BOARD	Shareholder	Against	Against
								GRANT AUTHORITY TO REPURCHASE
Principal Partners								OF UP TO 10% OF ISSUED SHARE
International Portfolio	AXA SA, PARIS	20080422	MIX	20080305	null	F06106102	16	CAPITAL	Management	For	For
								GRANT AUTHORITY UP TO 1% OF
Principal Partners								ISSUED CAPITAL FOR USE IN
International Portfolio	AXA SA, PARIS	20080422	MIX	20080305	null	F06106102	17	RESTRICTED STOCK PLAN	Management	For	For
Principal Partners								APPROVE THE STOCK OPTION PLANS
International Portfolio	AXA SA, PARIS	20080422	MIX	20080305	null	F06106102	18	GRANTS	Management	For	For
Principal Partners								APPROVE THE EMPLOYEE STOCK
International Portfolio	AXA SA, PARIS	20080422	MIX	20080305	null	F06106102	19	PURCHASE PLAN	Management	For	For
								APPROVE THE ISSUANCE OF SHARES
Principal Partners								UP TO EUR 100 MILLION FOR A PRIVATE
International Portfolio	AXA SA, PARIS	20080422	MIX	20080305	null	F06106102	20	PLACEMENT	Management	For	For
								APPROVE THE REDUCTION IN SHARE
Principal Partners								CAPITAL VIA CANCELLATION OF
International Portfolio	AXA SA, PARIS	20080422	MIX	20080305	null	F06106102	21	REPURCHASED SHARES	Management	For	For
								GRANT AUTHORITY THE FILING OF
Principal Partners								REQUIRED DOCUMENTS/OTHER
International Portfolio	AXA SA, PARIS	20080422	MIX	20080305	null	F06106102	22	FORMALITIES	Management	For	For
								RECEIVE THE AUDITED ACCOUNTS OF
								THE COMPANY FOR THE YE 31 DEC
Principal Partners	BAE SYSTEMS							2007 AND THE DIRECTORS REPORTS
International Portfolio	PLC	20080507	AGM	20080401	null	G06940103	1	AND THE AUDITORS REPORT THEREON	Management	For	For
								APPROVE THE DIRECTORS
Principal Partners	BAE SYSTEMS							REMUNERATION REPORT FOR THE YE
International Portfolio	PLC	20080507	AGM	20080401	null	G06940103	2	31 DEC 2007	Management	For	For
								DECLARE THE FINAL DIVIDEND FOR
								THE YE 31 DEC 2007 OF 7.8 PENCE PER
								ORDINARY SHARE PAYABLE ON 02 JUN
								2008 TO ORDINARY SHAREHOLDERS
								WHOSE NAMES APPEARED ON THE
Principal Partners	BAE SYSTEMS							REGISTER OF MEMBERS AT THE CLOSE
International Portfolio	PLC	20080507	AGM	20080401	null	G06940103	3	OF BUSINESS ON 18 APR 2008	Management	For	For
								RE-ELECT SIR PETER MASON AS A
Principal Partners	BAE SYSTEMS							DIRECTOR OF THE COMPANY, WHO
International Portfolio	PLC	20080507	AGM	20080401	null	G06940103	4	RETIRES PURSUANT TO ARTICLE 85	Management	For	For
								RE-ELECT MR. RICHARD OLVER AS A
Principal Partners	BAE SYSTEMS							DIRECTOR OF THE COMPANY, WHO
International Portfolio	PLC	20080507	AGM	20080401	null	G06940103	5	RETIRES PURSUANTTO ARTICLE 85	Management	For	For

								RE-ELECT MR. MICHAEL TURNER AS A
Principal Partners	BAE SYSTEMS							DIRECTOR OF THE COMPANY, WHO
International Portfolio	PLC	20080507	AGM	20080401	null	G06940103	6	RETIRES PURSUANT TO ARTICLE 85	Management	For	For
								ELECT MR. ANDREW INGLIS AS A
Principal Partners	BAE SYSTEMS							DIRECTOR OF THE COMPANY, WHO
International Portfolio	PLC	20080507	AGM	20080401	null	G06940103	7	RETIRES PURSUANT TOARTICLE 91	Management	For	For
								ELECT MR. RAVI UPPAL AS A DIRECTOR
Principal Partners	BAE SYSTEMS							OF THE COMPANY, WHO RETIRES
International Portfolio	PLC	20080507	AGM	20080401	null	G06940103	8	PURSUANT TO ARTICLE 91	Management	For	For
								RE-APPOINT KPMG AUDIT PLC AS THE
								AUDITORS OF THE COMPANY UNTIL
Principal Partners	BAE SYSTEMS							THE NEXT AGM AT WHICH ACCOUNTS
International Portfolio	PLC	20080507	AGM	20080401	null	G06940103	9	ARE LAID BEFORE THE COMPANY	Management	For	For
								AUTHORIZE THE AUDIT COMMITTEE OF
Principal Partners	BAE SYSTEMS							THE BOARD OF DIRECTORS TO AGREE
International Portfolio	PLC	20080507	AGM	20080401	null	G06940103	10	THE REMUNERATION OF THE	Management	For	For
								AUTHORIZE THE COMPANY AND THOSE
								COMPANIES WHICH ARE SUBSIDIARIES
								OF THE COMPANY AT ANY TIME
								DURING THE PERIOD FOR WHICH THIS
								RESOLUTION HAS EFFECT FOR THE
								PUPOSES OF PART 14 OF THE
								COMPANIES ACT 2006; I TO MAKE
								DONATIONS TO POLITICAL PARTIES OR
								INDEPENDENT ELECTION CANDIDATES
								AND; II TO MAKE POLITICAL DONATIONS
								OR TO POLITICAL ORGANIZATIONS
								OTHER THAN POLITICAL PARTIES; III TO
								INCUR POLITICAL EXPENDITURE UP TO
								AN AGGREGATE AMOUNT OF GBP
Principal Partners	BAE SYSTEMS							100,000 AND THE AMOUNT AUTHORIZED
International Portfolio	PLC	20080507	AGM	20080401	null	G06940103	11	UNDER EACH I TO II SHALL	Management	For	For
								AMEND THE RULES OF THE BAE
								SYSTEMS SHARE MATCHING PLAN TO
								INCREASE INDIVIDUALLIMITS AS SET
								OUT IN THE COPY OF THE PLAN RULES
								PRODUCED TO THIS MEETING AND,
								FOR THE PURPOSES OF
Principal Partners	BAE SYSTEMS							IDENTIFICATION, INITIALLED BY THE
International Portfolio	PLC	20080507	AGM	20080401	null	G06940103	12	CHAIRMAN	Management	For	For

								AMEND THE RULES OF THE BAE
								SYSTEMS PERFORMANCE SHARE PLAN
								TO INCREASE INDIVIDUAL LIMITS AND
								MAKE AMENDMENTS TO THE VESTING
								PROVISIONS AS EXPLAINED IN THE
								NOTE TO THIS RESOLUTION AND AS
								SET OUT IN THE COPY OF THE PLAN
								RULES PRODUCED TO THIS MEETING
								AND, FOR THE PURPOSES OF
								IDENTIFICATION, INITIALED BY THE
								CHAIRMAN; AND AUTHORIZE THE
								DIRECTORS TO MAKE ONE HALF OF AN
								AWARD SUBJECT TO A PERFORMANCE
								CONDITION BASED ON APPROPRIATELY
								STRETCHING INTERNAL MEASURES AS
Principal Partners	BAE SYSTEMS							DETERMINED BY THE BOARD S
International Portfolio	PLC	20080507	AGM	20080401	null	G06940103	13	REMUNERATIO	Management	For	For
								APPROVE TO INCREASE THE SHARE
								CAPITAL OF THE COMPANY FROM GBP
								180,000,001 TO GBP 188,750,001 BY THE
Principal Partners	BAE SYSTEMS							CREATION OF 350,000,000 ORDINARY
International Portfolio	PLC	20080507	AGM	20080401	null	G06940103	14	SHARES OF 2.5P EACH	Management	For	For
								APPROVE TO RENEW THE AUTHORITY
								CONFERRED ON THE DIRECTORS BY
								ARTICLE 12 (B)(I) OF THE ARTICLES OF
								ASSOCIATION OF THE COMPANY FOR
								THE PERIOD ENDING 30 JUN 2009 AND
								THAT THE FOR SUCH PERIOD THE
Principal Partners	BAE SYSTEMS							SECTION 80 AMOUNT WILL BE GBP
International Portfolio	PLC	20080507	AGM	20080401	null	G06940103	15	29,275,236	Management	For	For
								APPROVE TO RENEW THE AUTHORITY
								CONFERRED ON THE DIRECTORS BY
								ARTICLE 12(B)(I)OF THE ARTICLES OF
								ASSOCIATION OF THE COMPANY FOR
								THE PERIOD ENDING ON 30 JUN 2009
								OR, IF EARLIER, ON THE DAY BEFORE
								THE COMPANY S AGM IN 2009 AND
Principal Partners	BAE SYSTEMS							THAT FOR SUCH PERIOD THE SECTION
International Portfolio	PLC	20080507	AGM	20080401	null	G06940103	16	80 AMOUNT SHALL BE GBP 4,391,724	Management	For	For

								AUTHORIZE THE COMPANY, FOR THE
								PURPOSE OF SECTION 166 OF THE
								COMPANIES ACT 1985, TO MAKE
								MARKET PURCHASES SECTION 163 OF
								THE ACT OF UP TO 351,337,974
								ORDINARY SHARES OF 2.5P EACH IN
								THE CAPITAL OF THE COMPANY, AT A
								MINIMUM PRICE OF 2.5P AND UP TO
								105% OF THE AVERAGE MIDDLE
								MARKET QUOTATIONS FOR SUCH
								SHARES DERIVED FROM THE LONDON
								STOCK EXCHANGE DAILY OFFICIAL
								LIST, OVER THE PREVIOUS 5 BUSINESS
								DAYS; AUTHORITY EXPIRES THE
								EARLIER OF THE CONCLUSION OF THE
Principal Partners	BAE SYSTEMS							AGM OF THE COMPANY HELD IN 2009
International Portfolio	PLC	20080507	AGM	20080401	null	G06940103	17	OR 30 JUN	Management	For	For
								AMEND THE ARTICLE OF ASSOCIATION
								OF THE COMPANY WITH EFFECT FROM
								THE END OF THIS AGM OR ANY
								ADJOURNMENT THEREOF, SO THAT
								THEY SHOULD BE ANY FORM OF THE
								AMENDED ARTICLES OF ASSOCIATION
								PRODUCED TO THE MEETING, MARKED
								A AND INITIALLED BY THE CHAIRMAN
								OF THE MEETING FOR THE PURPOSES
								OF IDENTIFICATION; AND WITH EFFECT
								FROM 00:01 ON 01 OCT 2008 OR ANY
								LATER DATE ON WHICH SECTION 175
								OF THE COMPANIES ACT 2006 COMES
								INTO EFFECT; I) FOR THE PURPOSES
Principal Partners	BAE SYSTEMS							OF SECTION 175 OF THE COMPANIES
International Portfolio	PLC	20080507	AGM	20080401	null	G06940103	18	ACT 2006, THE DIRECT	Management	For	For
								PLEASE NOTE THAT THIS IS A REVISION
								DUE TO CHANGE IN MEETING DATE
								FROM 26 JUL 2007 TO 27 JUL 2007 DUE
								TO FAILURE TO REACH THE REQUIRED
								QUORUM, THE NORMAL MEETING IS
								CHANGED TO ISSUER PAY MEETING
								AND CHANGE IN MEETING TYPE.
								PLEASE ALSO NOTE THE NEW CUT-OFF
	BANCO							IS 18 JUL 2007. IF YOU HAVE ALREADY
	SANTANDER							SENT IN YOUR VOTES, PLEASE DO NOT
	CENTRAL							RETURN THIS PROXY FORM UNLESS
Principal Partners	HISPANO, SA,							YOU DECIDE TO AMEND YOUR
International Portfolio	SANTANDER	20070727	EGM	20070626	null	E19790109	1	ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

							AUTHORISATION TO THE BOARD OF
							DIRECTORS SO THAT IT MAY,
							PURSUANT TO THE PROVISIONS OF
							SECTION 153.1.B) OF THE BUSINESS
							CORPORATIONS LAW LEY DE
							SOCIEDADES ANONIMAS, INCREASE
							CAPITAL ON ONE OR MORE OCCASIONS
							AND AT ANY TIME, WITHIN A PERIOD OF
							THREE YEARS, BY MEANS OF CASH
							CONTRIBUTIONS AND UP TO THE
							MAXIMUM NOMINAL AMOUNT OF
							1,563,574,144.5 EUROS, ALL UNDER
	BANCO						SUCH TERMS AND CONDITIONS AS IT
	SANTANDER						DEEMS APPROPRIATE, DEPRIVING OF
	CENTRAL						EFFECT THE AUTHORISATION
Principal Partners	HISPANO, SA,						GRANTED UNDER RESOLUTION
International Portfolio	SANTANDER	20070727	EGM	20070626	null	E19790109	2 SEVEN.II) OF THE ORDINARY G	Management	For	For
							ISSUANCE OF DEBENTURES
							MANDATORILY CONVERTIBLE INTO
							BANCO SANTANDER SHARES IN THE
							AMOUNT OF 5,000,000,000 EUROS.
							PROVISION FOR INCOMPLETE
							SUBSCRIPTION AND EXCLUSION OF
							PRE-EMPTIVE RIGHTS. DETERMINATION
							OF THE BASIS FOR AND TERMS OF THE
							CONVERSION AND INCREASE IN SHARE
							CAPITAL IN THE AMOUNT REQUIRED TO
							SATISFY THE REQUESTS FOR
							CONVERSION. DELEGATION TO THE
	BANCO						BOARD OF DIRECTORS OF THE POWER
	SANTANDER						TO IMPLEMENT THE ISSUANCE AND
	CENTRAL						ESTABLISH THE TERMS THEREOF AS
Principal Partners	HISPANO, SA,						TO ALL MATTERS NOT CONTEMPLATED
International Portfolio	SANTANDER	20070727	EGM	20070626	null	E19790109	3 BY THE GENERAL ME	Management	For	For
							AUTHORISATION TO THE BOARD OF
							DIRECTORS TO INTERPRET, REMEDY,
							SUPPLEMENT, CARRY OUT AND
							FURTHER DEVELOP THE RESOLUTIONS
							ADOPTED BY THE SHAREHOLDERS AT
							THE MEETING, AS WELL AS TO
	BANCO						SUBSTITUTE THE POWERS RECEIVED
	SANTANDER						FROM THE SHAREHOLDERS AT THE
	CENTRAL						MEETING, AND GRANT OF POWERS TO
Principal Partners	HISPANO, SA,						CONVERT SUCH RESOLUTIONS INTO
International Portfolio	SANTANDER	20070727	EGM	20070626	null	E19790109	4 NOTARIAL INSTRUMENTS.	Management	For	For

	BANCO
	SANTANDER
	CENTRAL
Principal Partners	HISPANO, SA,						PLEASE NOTE THAT THIS IS AN OGM.
International Portfolio	SANTANDER	20070727	EGM	20070626	null	E19790109	5 THANK YOU.	N/A	N/A	N/A
							NOTE DIRECTED TO INVESTORS:
	BANCO						PLEASE BE ADVISED THAT ADDITIONAL
	SANTANDER						INFORMATION CONCERNINGS
	CENTRAL						SANTANDER, S.A. CAN ALSO BE
Principal Partners	HISPANO, SA,						VIEWED ON THE COMPANY WEBSITE:
International Portfolio	SANTANDER	20070727	EGM	20070626	null	E19790109	6 HTTP://WWW.SANTANDER.COM/	N/A	N/A	N/A
							NOTE DIRECTED TO CUSTODIAN
							BANKS: PLEASE BE ADVISED THAT
	BANCO						ADDITIONAL INFORMATION
	SANTANDER						CONCERNINGS SANTANDER, S.A. CAN
	CENTRAL						ALSO BE VIEWED ON THE COMPANY
Principal Partners	HISPANO, SA,						WEBSITE:
International Portfolio	SANTANDER	20070727	EGM	20070626	null	E19790109	7 HTTP://WWW.SANTANDER.COM/	N/A	N/A	N/A
							PLEASE NOTE THAT THIS IS AN
							AMENDMENT TO MEETING ID 476993
							DUE TO RECEIPT OF DIRECTORS
							NAMES. ALL VOTES RECEIVED ON THE
	BANCO						PREVIOUS MEETING WILL BE
	SANTANDER,						DISREGARDED AND YOU WILL NEED TO
Principal Partners	SA,						REINSTRUCT ON THIS MEETING
International Portfolio	SANTANDER	20080621	OGM	20080514	null	E19790109	1 NOTICE. THANK YOU.	N/A	N/A	N/A
							PLEASE NOTE THAT THIS IS A REVISION
							DUE TO NORMAL MEETING TURNED TO
							ISSUER PAY MEETING AND CHANGE IN
							MEETING DATE. IF YOU HAVE ALREADY
	BANCO						SENT IN YOUR VOTES, PLEASE DO NOT
	SANTANDER,						RETURN THIS PROXY FORM UNLESS
Principal Partners	SA,						YOU DECIDE TO AMEND YOUR
International Portfolio	SANTANDER	20080621	OGM	20080514	null	E19790109	2 ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
							EXAMINATION AND APPROVAL, IF
							DEEMED APPROPRIATE. OF THE
							ANNUAL ACCOUNTS BALANCE SHEET,
							PROFIT AND LOSS STATEMENT,
							STATEMENTS OF CHANGES IN NET
							ASSETS AND CASH FLOWS, AND NOTES
							AND OF THE CORPORATE
	BANCO						MANAGEMENT OF BANCO SANTANDER,
	SANTANDER,						S.A AND ITS CONSOLIDATED GROUP,
Principal Partners	SA,						ALL WITH RESPECT TO THE FISCAL
International Portfolio	SANTANDER	20080621	OGM	20080514	null	E19790109	3 YEAR ENDED 31 DEC 2007.	Management	For	For
	BANCO
	SANTANDER,
Principal Partners	SA,						APPLICATION OF RESULTS FROM
International Portfolio	SANTANDER	20080621	OGM	20080514	null	E19790109	4 FISCAL YEAR 2007.	Management	For	For

	BANCO
	SANTANDER,
Principal Partners	SA,							RATIFICATION OF THE APPOINTMENT
International Portfolio	SANTANDER	20080621	OGM	20080514	null	E19790109	5	OF MR. JUAN RODRIGUEZ INCIARTE.	Management	For	For
	BANCO
	SANTANDER,
Principal Partners	SA,							RE-ELECTION OF MR. LUIS ALBERTO
International Portfolio	SANTANDER	20080621	OGM	20080514	null	E19790109	6	SALAZAR-SIMPSON BOS.	Management	For	For
	BANCO
	SANTANDER,
Principal Partners	SA,							RE-ELECTION OF MR. LUIS ANGEL ROJO
International Portfolio	SANTANDER	20080621	OGM	20080514	null	E19790109	7	DUQUE.	Management	For	For
	BANCO
	SANTANDER,							RE-ELECTION OF MR. EMILIO BOTIN-
Principal Partners	SA,							SANZ DE SAUTUOLA Y GARCIA DE LOS
International Portfolio	SANTANDER	20080621	OGM	20080514	null	E19790109	8	RIOS.	Management	For	For
	BANCO
	SANTANDER,
Principal Partners	SA,							RE-ELECTION OF THE AUDITOR OF
International Portfolio	SANTANDER	20080621	OGM	20080514	null	E19790109	9	ACCOUNTS FOR FISCAL YEAR 2008.	Management	For	For
								AUTHORIZATION FOR THE BANK AND
								ITS SUBSIDIARIES TO ACQUIRE THEIR
								OWN STOCK PURSUANT TO THE
								PROVISIONS OF SECTION 75 AND THE
								FIRST ADDITIONAL PROVISION OF THE
								BUSINESS CORPORATIONS LAW LEY DE
								SOCIEDADES ANONIMAS, DEPRIVING
								OF EFFECT THE AUTHORIZATION
	BANCO							GRANTED BY THE SHAREHOLDERS AT
	SANTANDER,							THE GENERAL SHAREHOLDERS
Principal Partners	SA,							MEETING HELD ON 23 JUN 2007 TO THE
International Portfolio	SANTANDER	20080621	OGM	20080514	null	E19790109	10	EXTENT OF THE UNUSED AMOUNT.	Management	For	For
	BANCO
	SANTANDER,							APPROVAL, IF APPROPRIATE, OF NEW
Principal Partners	SA,							BYLAWS AND ABROGATION OF
International Portfolio	SANTANDER	20080621	OGM	20080514	null	E19790109	11	CURRENT BYLAWS.	Management	For	For
	BANCO							AMENDMENT, IF APPROPRIATE, OF
	SANTANDER,							ARTICLE 8 OF THE RULES AND
Principal Partners	SA,							REGULATIONS FOR THE GENERAL
International Portfolio	SANTANDER	20080621	OGM	20080514	null	E19790109	12	SHAREHOLDERS MEETING.	Management	For	For

								DELEGATION TO THE BOARD OF
								DIRECTORS OF THE POWER TO CARRY
								OUT THE RESOLUTION TO BE ADOPTED
								BY THE SHAREHOLDERS AT THE
								MEETING TO INCREASE THE SHARE
								CAPITAL, PURSUANT TO THE
								PROVISIONS OF SECTION 153.1A) OF
								THE BUSINESS CORPORATIONS LAW,
	BANCO							DEPRIVING OF EFFECT THE
	SANTANDER,							AUTHORIZATION GRANTED BY THE
Principal Partners	SA,							SHAREHOLDERS AT SUCH GENERAL
International Portfolio	SANTANDER	20080621	OGM	20080514	null	E19790109	13	MEETING ON 23 JUN 2007.	Management	For	For
								DELEGATION TO THE BOARD OF
								DIRECTORS OF THE POWER TO ISSUE
								FIXED-INCOME SECURITIES THAT ARE
								CONVERTIBLE INTO AND/OR
								EXCHANGEABLE FOR SHARES OF THE
								COMPANY, SETTING STANDARDS FOR
								DETERMINING THE CONDITIONS FOR
								AND MODALITIES OF THE CONVERSION
								AND OR EXCHANGE AND ALLOCATION
								TO THE BOARD OF DIRECTORS OF THE
								POWERS TO INCREASE CAPITAL IN THE
								REQUIRED AMOUNT, AS WELL AS TO
								EXCLUDE THE PREEMPTIVE
	BANCO							SUBSCRIPTION RIGHTS OF THE
	SANTANDER,							SHAREHOLDERS AND HOLDERS OF
Principal Partners	SA,							CONVERTIBLE DEBENTURES,
International Portfolio	SANTANDER	20080621	OGM	20080514	null	E19790109	14	DEPRIVING OF EFFECT THE AUT	Management	For	For
	BANCO							DELEGATION TO THE BOARD OF
	SANTANDER,							DIRECTORS OF THE POWER TO ISSUE
Principal Partners	SA,							FIXED-INCOME SECURITIES NOT
International Portfolio	SANTANDER	20080621	OGM	20080514	null	E19790109	15	CONVERTIBLE INTO SHARES.	Management	For	For
								WITH RESPECT TO THE LONG-TERM
								INCENTIVE POLICY APPROVED BY THE
								BOARD OF DIRECTORS, APPROVAL OF
								NEW CYCLES AND A PLAN FOR THE
								DELIVERY OF SANTANDER SHARES
								FOR IMPLEMENTATION BY THE BANK
								AND COMPANIES OF THE SANTANDER
								GROUP, LINKED TO CERTAIN
	BANCO							REQUIREMENTS OF PERMANENCE OR
	SANTANDER,							CHANGES IN TOTAL SHAREHOLDER
Principal Partners	SA,							RETURN AND EARNINGS PER SHARE OF
International Portfolio	SANTANDER	20080621	OGM	20080514	null	E19790109	16	THE BANK.	Management	For	For

								APPROVAL OF AN INCENTIVE PLAN FOR
								EMPLOYEES OF ABBEY NATIONAL PLC
								AND OTHER COMPANIES OF THE
								GROUP IN THE UNITED KINGDOM BY
								MEANS OF OPTIONS TO SHARES OF
	BANCO							THE BANK LINKED TO THE
	SANTANDER,							CONTRIBUTION OF PERIODIC
Principal Partners	SA,							MONETARY AMOUNTS AND TO CERTAIN
International Portfolio	SANTANDER	20080621	OGM	20080514	null	E19790109	17	REQUIREMENTS OF PERMANENCE.	Management	For	For
								AUTHORIZATION TO THE BOARD OF
								DIRECTORS TO INTERPRET, REMEDY,
								SUPPLEMENT, CARRY OUT AND
								FURTHER DEVELOP THE RESOLUTIONS
								ADOPTED BY THE SHAREHOLDER AT
								THE MEETING, AS WELL AS TO
								DELEGATE THE POWERS RECEIVED
	BANCO							FROM THE SHAREHOLDERS AT THE
	SANTANDER,							MEETING, AND THE GRANT OF POWERS
Principal Partners	SA,							TO CONVERT SUCH RESOLUTIONS
International Portfolio	SANTANDER	20080621	OGM	20080514	null	E19790109	18	INTO NOTARIAL INSTRUMENTS.	Management	For	For
								ADOPT THE AUDITED ACCOUNTS AND
	BANK OF EAST							THE REPORT OF THE DIRECTORS AND
Principal Partners	ASIA LTD,							THE INDEPENDENT AUDITOR S FOR
International Portfolio	HONG KONG	20080417	AGM	20080219	null	Y06942109	1	THE YE 31 DEC 2007	Management	For	For
	BANK OF EAST							DECLARE A FINAL DIVIDEND OF HKD
Principal Partners	ASIA LTD,							1.18 PER SHARE WITH SCRIP OPTION
International Portfolio	HONG KONG	20080417	AGM	20080219	null	Y06942109	2	FOR THE YE31 DEC 2007	Management	For	For
	BANK OF EAST
Principal Partners	ASIA LTD,							RE-ELECT MR. JOSEPH PANG YUK-
International Portfolio	HONG KONG	20080417	AGM	20080219	null	Y06942109	3	WING AS A DIRECTOR	Management	For	For
	BANK OF EAST
Principal Partners	ASIA LTD,							RE-ELECT MR. THOMAS KWOK PING-
International Portfolio	HONG KONG	20080417	AGM	20080219	null	Y06942109	4	KWONG AS A DIRECTOR	Management	For	For
	BANK OF EAST
Principal Partners	ASIA LTD,							RE-ELECT MR. RICHARD LI TZAR-KAI AS
International Portfolio	HONG KONG	20080417	AGM	20080219	null	Y06942109	5	A DIRECTOR	Management	For	Against
	BANK OF EAST
Principal Partners	ASIA LTD,							RE-LECT MR. TAN MAN-KOU AS A
International Portfolio	HONG KONG	20080417	AGM	20080219	null	Y06942109	6	DIRECTOR	Management	For	For
	BANK OF EAST
Principal Partners	ASIA LTD,							RE-ELECT PROFESSOR ARTHUR LI
International Portfolio	HONG KONG	20080417	AGM	20080219	null	Y06942109	7	KWOK-CHEUNG AS A DIRECTOR	Management	For	For
	BANK OF EAST
Principal Partners	ASIA LTD,							RE-ELECT MR. KUOK KHOON-EAN AS A
International Portfolio	HONG KONG	20080417	AGM	20080219	null	Y06942109	8	DIRECTOR	Management	For	For
	BANK OF EAST
Principal Partners	ASIA LTD,							RE-ELECT MR. WILLIAM DOO WAI-HOI
International Portfolio	HONG KONG	20080417	AGM	20080219	null	Y06942109	9	AS A DIRECTOR	Management	For	For

								RE-APPOINT KPMG AS THE AUDITORS
	BANK OF EAST							OF THE BANK AND AUTHORIZE THE
Principal Partners	ASIA LTD,							DIRECTORS TO FIX THEIR
International Portfolio	HONG KONG	20080417	AGM	20080219	null	Y06942109	10	REMUNERATION	Management	For	For
	BANK OF EAST							AMEND THE ARTICLE 8 OF THE
Principal Partners	ASIA LTD,							ARTICLES OF ASSOCIATION AS
International Portfolio	HONG KONG	20080417	AGM	20080219	null	Y06942109	11	SPECIFIED	Management	For	For
								AUTHORIZE THE DIRECTORS, TO
								ALLOT, ISSUE AND DISPOSE OF
								ADDITIONAL SHARES OF THE BANK AND
								MAKE OR GRANT OFFERS,
								AGREEMENTS, OPTIONS OR
								WARRANTS DURING AND AFTER THE
								RELEVANT PERIOD, NOT EXCEEDING
								10% OF THE AGGREGATE NOMINAL
								AMOUNT OF THE ISSUED SHARE
								CAPITAL OF THE BANK AS AT THE DATE
								OF THIS RESOLUTION, OTHER THAN
								PURSUANT TO: I) A RIGHTS ISSUE; II)
								THE EXERCISE OF ANY SHARE OPTION
								SCHEME OR SIMILAR ARRANGEMENT
	BANK OF EAST							ADOPTED FOR THE GRANT OR ISSUE
Principal Partners	ASIA LTD,							TO THE EMPLOYEES OF THE BANK AND
International Portfolio	HONG KONG	20080417	AGM	20080219	null	Y06942109	12	ITS SUBSIDIARIES OF	Management	For	Abstain
								AUTHORIZE THE DIRECTORS, TO
								REPURCHASE ORDINARY SHARES OF
								HKD 2.50 EACH IN THE CAPITAL OF THE
								BANK DURING THE RELEVANT PERIOD,
								IN ACCORDANCE WITH ALL APPLICABLE
								LAWS AND REGULATIONS OF THE
								RULES GOVERNING THE LISTING OF
								SECURITIES ON THE STOCK EXCHANGE
								OF HONG KONG LIMITED OR ANY
								OTHER STOCK EXCHANGE AS
								AMENDED FROM TIME TO TIME, NOT
								EXCEEDING 10% OF THE AGGREGATE
								NOMINAL AMOUNT OF THE ISSUED
								SHARE CAPITAL OF THE BANK;
	BANK OF EAST							AUTHORITY EXPIRES THE EARLIER OF
Principal Partners	ASIA LTD,							THE CONCLUSION OF THE AGM OF THE
International Portfolio	HONG KONG	20080417	AGM	20080219	null	Y06942109	13	BANK OR THE	Management	For	For

								APPROVE, CONDITIONAL ON THE
								PASSING OF RESOLUTIONS 6 AND 7 AS
								SPECIFIED, TOEXTEND THE GENERAL
								MANDATE GRANTED TO THE
								DIRECTORS TO ALLOT SHARES
								PURSUANT TO RESOLUTION 6, BY
								ADDING TO THE AGGREGATE NOMINAL
								AMOUNT OF THE SHARE CAPITAL
								WHICH MAY BE ALLOTTED OR AGREED
								TO BE ALLOTTED BY THE DIRECTORS
								PURSUANT TO SUCH GENERAL
								MANDATE AN AMOUNT REPRESENTING
								THE AGGREGATE NOMINAL AMOUNT OF
								THE SHARE CAPITAL OF THE BANK
	BANK OF EAST							REPURCHASED BY THE BANK
Principal Partners	ASIA LTD,							PURSUANT TO RESOLUTION 7 AS
International Portfolio	HONG KONG	20080417	AGM	20080219	null	Y06942109	14	SPECIFIED	Management	For	Abstain
								AS A CONDITION OF VOTING, GERMAN
								MARKET REGULATIONS REQUIRE THAT
								YOU DISCLOSEWHETHER YOU HAVE A
								CONTROLLING OR PERSONAL
								INTEREST IN THIS COMPANY. SHOULD
								EITHER BE THE CASE, PLEASE
								CONTACT YOUR CLIENT SERVICE
								REPRESENTATIVE SO THAT WE MAY
								LODGE YOUR INSTRUCTIONS
								ACCORDINGLY. IF YOU DO NOT HAVE A
								CONTROLLING OR PERSONAL
Principal Partners	BAYER AG,							INTEREST, SUBMIT YOUR VOTE AS
International Portfolio	LEVERKUSEN	20080425	AGM	20080415	null	D07112119	1	NORMAL. THANK YOU.	N/A	N/A	N/A
								PLEASE NOTE THAT THE TRUE
								RECORD DATE FOR THIS MEETING IS 04
								APR 2008, WHEREAS THE MEETING HAS
								BEEN SETUP USING THE ACTUAL
								RECORD DATE - 1 BUSINESS DAY. THIS
								IS DONE TO ENSURE THAT ALL
								POSITIONS REPORTED ARE IN
Principal Partners	BAYER AG,							CONCURRENCE WITH THE GERMAN
International Portfolio	LEVERKUSEN	20080425	AGM	20080415	null	D07112119	2	LAW. THANK YOU.	N/A	N/A	N/A
								PRESENTATION OF THE FINANCIAL
								STATEMENTS AND ANNUAL REPORT
								FOR THE 2007 FY WITH THE REPORT
								OF THE SUPERVISORY BOARD, THE
								GROUP FINANCIAL STATEMENTS AND
								GROUP ANNUAL REPORT, AND
								RESOLUTION ON THE APPROPRIATION
								OF THE DISTRIBUTABLE PROFIT OF
								EUR 1,031,861,592 AS FOLLOWS:
								PAYMENT OF A DIVIDEND OF EUR 1.35
Principal Partners	BAYER AG,							PER ENTITLED SHARE EX-DIVIDEND
International Portfolio	LEVERKUSEN	20080425	AGM	20080415	null	D07112119	3	AND PAYABLE DATE: 26 APR 2008	Management	For	For

Principal Partners	BAYER AG,						RATIFICATION OF THE ACTS OF THE
International Portfolio	LEVERKUSEN	20080425	AGM	20080415	null	D07112119	4 BOARD OF MANAGING DIRECTORS	Management	For	For
Principal Partners	BAYER AG,						RATIFICATION OF THE ACTS OF THE
International Portfolio	LEVERKUSEN	20080425	AGM	20080415	null	D07112119	5 SUPERVISORY BOARD	Management	For	For
							RENEWAL OF THE AUTHORIZATION TO
							ACQUIRE OWN SHARES THE BOARD OF
							MANAGING DIRECTORS SHALL BE
							AUTHORIZED TO ACQUIRE SHARES OF
							THE COMPANY OF UP TO 10% OF ITS
							SHARE CAPITAL, AT A PRICE NOT
							DIFFERING MORE THAN 10% FROM THE
							MARKET PRICE OF THE SHARES, ON OR
							BEFORE 24 OCT 2009; THE BOARD OF
							MANAGING DIRECTORS SHALL BE
							AUTHORIZED TO DISPOSE OF THE
							SHARES IN A MANNER OTHER THAN
							THE STOCK EXCHANGE OR AN OFFER
							TO ALL SHAREHOLDERS IF T HE
							SHARES ARE SOLD AT A PRICE NOT
Principal Partners	BAYER AG,						MATERIALLY BELOW THEIR MARKET
International Portfolio	LEVERKUSEN	20080425	AGM	20080415	null	D07112119	6 PRICE,	Management	For	For

							RESOLUTION ON THE ISSUE OF
							CONVERTIBLE AND/OR WAR-RANT
							BONDS, PROFIT-SHARING RIGHTS OR
							PARTICIPATING BONDS
							(AUTHORIZATION I), THE CREATION OF
							CONTINGENT CAPITAL, AND THE
							CORRESPONDING AMENDMENT TO THE
							ARTICLES OF ASSOCIATION; THE
							BOARD OF MANAGING DIRECTORS
							SHALL BE AUTHORIZED, WITH THE
							CONSENT OF THE SUPERVISORY
							BOARD, TO ISSUE BEARER BONDS OR
							RIGHTS OF UP TO EUR 6,000,000,000 ON
							OR BEFORE 24 APR 2013, THE BONDS
							SHALL CONFER CONVERTIBLE AND/OR
Principal Partners	BAYER AG,						OPTION RIGHTS FOR SHARES OF THE
International Portfolio	LEVERKUSEN	20080425	AGM	20080415	null	D07112119	7 COMPANY SHAREHOLDER	Management	For	For

								RESOLUTION ON THE ISSUE OF
								CONVERTIBLE AND/OR WAR-RANT
								BONDS, PROFIT-SHARING RIGHTS OR
								PARTICIPATING BONDS
								(AUTHORIZATION I), THE CREATION OF
								CONTINGENT CAPITAL, AND THE
								CORRESPONDING AMENDMENT TO THE
								ARTICLES OF ASSOCIATION; THE
								COMPANY S SHARE CAPITAL SHALL BE
								INCREASED ACCORDINGLY BY UP TO
								EUR 195,584 THROUGH THE ISSUE OF
								UP TO 76,400,000 NEW NO-PAR
								SHARES, INSOFAR AS CONVERTIBLE
								AND/OR OPTION RIGHTS ARE
Principal Partners	BAYER AG,							EXERCISED (CONTINGENT CAPITAL
International Portfolio	LEVERKUSEN	20080425	AGM	20080415	null	D07112119	8	2008 I)	Management	For	For
								RESOLUTION ON THE ISSUE OF
								CONVERTIBLE AND/OR WAR-RANT
								BONDS, PROFIT-SHARING RIGHTS OR
								PARTICIPATING BONDS
								(AUTHORIZATION II), THE CREATION OF
								CONTINGENT CAPITAL, AND THE
								CORRESPONDING AMENDMENT TO THE
								ARTICLES OF ASSOCIATION; THE
								BOARD OF MANAGING DIRECTORS
								SHALL BE AUTHORIZED, WITH THE
								CONSENT OF THE SUPERVISORY
								BOARD, TO ISSUE BEARER BONDS OR
								RIGHTS OF UP TO EUR 6,000,000,000 ON
								OR BEFORE 24 APR 2013. THE BONDS
								SHALL CONFER CONVERTIBLE AND/OR
Principal Partners	BAYER AG,							OPTION RIGHTS FOR SHARES OF THE
International Portfolio	LEVERKUSEN	20080425	AGM	20080415	null	D07112119	9	COMPANY SHAREHOLDE	Management	For	For
								RESOLUTION ON THE ISSUE OF
								CONVERTIBLE AND/OR WAR-RANT
								BONDS, PROFIT-SHARING RIGHTS OR
								PARTICIPATING BONDS
								(AUTHORIZATION II), THE CREATION OF
								CONTINGENT CAPITAL, AND THE
								CORRESPONDING AMENDMENT TO THE
								ARTICLES OF ASSOCIATION; THE
								COMPANY S SHARE CAPITAL SHALL BE
								INCREASED ACCORDINGLY BY UP TO
								EUR 195,584 THROUGH THE ISSUE OF
								UP TO 76,400,000 NEW NO-PAR
								SHARES, INSOFAR AS CONVERTIBLE
								AND/OR OPTION RIGHTS ARE
Principal Partners	BAYER AG,							EXERCISED (CONTINGENT CAPITAL
International Portfolio	LEVERKUSEN	20080425	AGM	20080415	null	D07112119	10	2008 II)	Management	For	For

								APPROVAL OF THE CONTROL AND
								PROFIT TRANSFER AGREEMENTS WITH
								THE COMPANY S WHOLLY-OWNED
								SUBSIDIARIES FUENFTE BAYER VV
								GMBH, SECHSTE BAYER VV GMBH AND
								ERSTE BAYER VV AG AS THE
								TRANSFER-RING COMPANIES,
Principal Partners	BAYER AG,							EFFECTIVE FOR A PERIOD OF AT LEAST
International Portfolio	LEVERKUSEN	20080425	AGM	20080415	null	D07112119	11	5 YEARS	Management	For	For
								APPOINTMENT OF THE AUDITORS FOR
								THE 2008 FY:
Principal Partners	BAYER AG,							PRICEWATERHOUSECOOPERS AG,
International Portfolio	LEVERKUSEN	20080425	AGM	20080415	null	D07112119	12	ESSEN	Management	For	For
								COUNTER PROPOSALS HAVE BEEN
								RECEIVED FOR THIS MEETING. A LINK
								TO THE COUNTER PROPOSAL
								INFORMATION IS AVAILABLE IN THE
								MATERIAL URL SECTION OF THE
								APPLICATION. IF YOU WISH TO ACT ON
								THESE ITEMS, YOU WILL NEED TO
								REQUEST A MEETING ATTEND AND
Principal Partners	BAYER AG,							VOTE YOUR SHARES AT THE
International Portfolio	LEVERKUSEN	20080425	AGM	20080415	null	D07112119	13	COMPANYS MEETING.	N/A	N/A	N/A
								PLEASE NOTE THAT THIS IS AN
								AMENDMENT TO MEETING ID 447959.
								ALL VOTES RECEIVED ON THE
								PREVIOUS MEETING WILL BE
								DISREGARDED AND YOU WILL NEED TO
Principal Partners	BAYER AG,							REINSTRUCT ON THIS MEETING
International Portfolio	LEVERKUSEN	20080425	AGM	20080415	null	D07112119	14	NOTICE. THANK YOU	N/A	N/A	N/A
								PLEASE NOTE THAT THE TRUE
								RECORD DATE FOR THIS MEETING IS 09
								APR 2008, WHEREAS THE MEETING HAS
								BEEN SETUP USING THE ACTUAL
								RECORD DATE - 1 BUSINESS DAY. THIS
								IS DONE TO ENSURE THAT ALL
								POSITIONS REPORTED ARE IN
Principal Partners	BEIERSDORF							CONCURRENCE WITH THE GERMAN
International Portfolio	AG, HAMBURG	20080430	AGM	20080303	null	D08792109	1	LAW. THANK YOU.	N/A	N/A	N/A

							AS A CONDITION OF VOTING, GERMAN
							MARKET REGULATIONS REQUIRE THAT
							YOU DISCLOSEWHETHER YOU HAVE A
							CONTROLLING OR PERSONAL
							INTEREST IN THIS COMPANY. SHOULD
							EITHER BE THE CASE, PLEASE
							CONTACT YOUR CLIENT SERVICE
							REPRESENTATIVE SO THAT WE MAY
							LODGE YOUR INSTRUCTIONS
							ACCORDINGLY. IF YOU DO NOT HAVE A
							CONTROLLING OR PERSONAL
Principal Partners	BEIERSDORF						INTEREST, SUBMIT YOUR VOTE AS
International Portfolio	AG, HAMBURG	20080430	AGM	20080303	null	D08792109	2 NORMAL. THANK YOU.	N/A	N/A	N/A
							PRESENTATION OF THE FINANCIAL
							STATEMENTS AND ANNUAL REPORT
							FOR THE 2007 FY WITH THE REPORT
							OF THE SUPERVISORY BOARD, THE
							GROUP FINANCIAL STATEMENTS AND
							GROUP ANNUAL REPORT, AND THE
							REPORT OF THE BOARD OF MANAGING
							DIRECTORS PURSUANT TO SECTIONS
Principal Partners	BEIERSDORF						289(4) AND 315(4) OF THE GERMAN
International Portfolio	AG, HAMBURG	20080430	AGM	20080303	null	D08792109	3 COMMERCIAL CODE	N/A	N/A	N/A
							RESOLUTION ON THE APPROPRIATION
							OF THE DISTRIBUTABLE PROFIT OF
							EUR 176,400,000 AS FOLLOWS:
							PAYMENT OF A DIVIDEND OF EUR 0.70
							PER NO-PAR SHARE EUR 17,626,711.20
							SHALL BE CARRIED FORWARD EX-
Principal Partners	BEIERSDORF						DIVIDEND AND PAYABLE DATE: 02 MAY
International Portfolio	AG, HAMBURG	20080430	AGM	20080303	null	D08792109	4 2008	Management	For	For
Principal Partners	BEIERSDORF						RATIFICATION OF THE ACTS OF THE
International Portfolio	AG, HAMBURG	20080430	AGM	20080303	null	D08792109	5 BOARD OF MANAGING DIRECTORS	Management	For	For
Principal Partners	BEIERSDORF						RATIFICATION OF THE ACTS OF THE
International Portfolio	AG, HAMBURG	20080430	AGM	20080303	null	D08792109	6 SUPERVISORY BOARD	Management	For	For
							APPOINTMENT OF THE AUDITORS FOR
Principal Partners	BEIERSDORF						THE 2008 FY: ERNST + YOUNG AG,
International Portfolio	AG, HAMBURG	20080430	AGM	20080303	null	D08792109	7 STUTTGART	Management	For	For

							RENEWAL OF THE AUTHORIZATION TO
							ACQUIRE OWN SHARES, THE COMPANY
							SHALL BE AUTHORIZED TO ACQUIRE
							OWN SHARES OF UP TO 10% OF ITS
							SHARE CAPITAL, AT A PRICE DIFFERING
							NEITHER MORE THAN 5% FROM THE
							MARKET PRICE OF THE SHARES IF
							THEY ARE ACQUIRED THROUGH THE
							STOCK EXCHANGE, NOR MORE THAN
							20%; IF THEY ARE ACQUIRED BY WAY
							OF A REPURCHASE OFFER, ON OR
							BEFORE 29 OCT 2009; THE BOARD OF
							MANAGING DIRECTORS SHALL BE
							AUTHORIZED TO DISPOSE OF THE
							SHARES IN A MANNER OTHER THAN
Principal Partners	BEIERSDORF						THE STOCK EXCHANGE OR AN OFFER
International Portfolio	AG, HAMBURG	20080430	AGM	20080303	null	D08792109	8 TO AL	Management	For	For
							APPROVAL OF THE CONTROL AND
							PROFIT TRANSFER AGREEMENT WITH
							THE COMPANY S WHOLLY-OWNED
							SUBSIDIARY BEIERSDORF
							MANUFACTURING HAMBURG GMBH,
							EFFECTIVE RETROACTIVELY FROM 01
Principal Partners	BEIERSDORF						JAN 2008 FOR A PERIOD OF AT LEAST 5
International Portfolio	AG, HAMBURG	20080430	AGM	20080303	null	D08792109	9 YEARS	Management	For	For
Principal Partners							RECEIVE THE FINANCIAL STATEMENTS
International Portfolio	BG GROUP PLC	20080514	AGM	20080409	null	G1245Z108	1 AND STATUTORY REPORTS	Management	For	For
Principal Partners							APPROVE THE REMUNERATION
International Portfolio	BG GROUP PLC	20080514	AGM	20080409	null	G1245Z108	2 REPORT	Management	For	For
Principal Partners							APPROVE THE FINAL DIVIDEND OF 5.76
International Portfolio	BG GROUP PLC	20080514	AGM	20080409	null	G1245Z108	3 PENCE PER ORDINARY SHARE	Management	For	For
Principal Partners
International Portfolio	BG GROUP PLC	20080514	AGM	20080409	null	G1245Z108	4 ELECT DR. JOHN HOOD AS A DIRECTOR	Management	For	For
Principal Partners							RE-ELECT BARONESS HOGG AS A
International Portfolio	BG GROUP PLC	20080514	AGM	20080409	null	G1245Z108	5 DIRECTOR	Management	For	For
Principal Partners							RE-ELECT SIR JOHN COLES AS A
International Portfolio	BG GROUP PLC	20080514	AGM	20080409	null	G1245Z108	6 DIRECTOR	Management	For	For
							REAPPOINT
Principal Partners							PRICEWATERHOUSECOOPERS LLP AS
International Portfolio	BG GROUP PLC	20080514	AGM	20080409	null	G1245Z108	7 THE AUDITORS OF THE COMPANY	Management	For	For
							AUTHORIZE THE AUDIT COMMITTEE TO
Principal Partners							FIX THE REMUNERATION OF THE
International Portfolio	BG GROUP PLC	20080514	AGM	20080409	null	G1245Z108	8 AUDITORS	Management	For	For

								AUTHORIZE THE COMPANY TO MAKE
								EU POLITICAL DONATIONS TO
								POLITICAL PARTIES OR INDEPENDENT
								ELECTION CANDIDATES UP TO GBP
								15,000 TO POLITICAL ORGANIZATIONS
								OTHER THAN POLITICAL PARTIES UP
								TO GBP 15,000 AND INCUR EU
Principal Partners								POLITICAL EXPENDITURE UP TO GBP
International Portfolio	BG GROUP PLC	20080514	AGM	20080409	null	G1245Z108	9	20,000	Management	For	For
								GRANT AUTHORITY FOR ISSUE OF
								EQUITY OR EQUITY-LINKED SECURITIES
								WITH PRE-EMPTIVE RIGHTS UP TO
Principal Partners								AGGREGATE NOMINAL AMOUNT OF
International Portfolio	BG GROUP PLC	20080514	AGM	20080409	null	G1245Z108	10	GBP 117,078,772	Management	For	For
Principal Partners								APPROVE THE BG GROUP PLC LONG
International Portfolio	BG GROUP PLC	20080514	AGM	20080409	null	G1245Z108	11	TERM INCENTIVE PLAN 2008	Management	For	For
Principal Partners								APPROVE THE BG GROUP PLC
International Portfolio	BG GROUP PLC	20080514	AGM	20080409	null	G1245Z108	12	SHARESAVE PLAN 2008	Management	For	For
Principal Partners								APPROVE THE BG GROUP PLC SHARE
International Portfolio	BG GROUP PLC	20080514	AGM	20080409	null	G1245Z108	13	INCENTIVE PLAN 2008	Management	For	For
								GRANT AUTHORITY FOR ISSUE OF
								EQUITY OR EQUITY-LINKED SECURITIES
								WITHOUT PRE-EMPTIVE RIGHTS UP TO
Principal Partners								AGGREGATE NOMINAL AMOUNT OF
International Portfolio	BG GROUP PLC	20080514	AGM	20080409	null	G1245Z108	14	GBP 16,720,201	Management	For	For
								GRANT AUTHORITY FOR THE MARKET
Principal Partners								PURCHASE OF 334,404,035 ORDINARY
International Portfolio	BG GROUP PLC	20080514	AGM	20080409	null	G1245Z108	15	SHARES	Management	For	For
Principal Partners								ADOPT THE NEW ARTICLES OF
International Portfolio	BG GROUP PLC	20080514	AGM	20080409	null	G1245Z108	16	ASSOCIATION	Management	For	For
								RECEIVE THE FINANCIAL STATEMENTS
	BHP BILLITON							FOR BHP BILLITON PLC FOR THE YE 30
	LTD,							JUN 2007,TOGETHER WITH THE
Principal Partners	MELBOURNE							DIRECTORS REPORT AND THE
International Portfolio	VIC	20071128	AGM	20070928	null	Q1498M100	1	AUDITOR S REPORT AS SPECIFIED	Management	For	For
								RECEIVE THE FINANCIAL STATEMENTS
	BHP BILLITON							FOR BHP BILLITON LIMITED FOR THE YE
	LTD,							30 JUN 2007, TOGETHER WITH THE
Principal Partners	MELBOURNE							DIRECTORS REPORT AND THE
International Portfolio	VIC	20071128	AGM	20070928	null	Q1498M100	2	AUDITOR S REPORT AS SPECIFIED	Management	For	For
	BHP BILLITON
	LTD,
Principal Partners	MELBOURNE							RE-ELECT MR. DAVID A. CRAWFORD AS
International Portfolio	VIC	20071128	AGM	20070928	null	Q1498M100	3	A DIRECTOR OF BHP BILLITON PLC	Management	For	For
	BHP BILLITON
	LTD,
Principal Partners	MELBOURNE							RE-ELECT MR. DAVID A. CRAWFORD AS
International Portfolio	VIC	20071128	AGM	20070928	null	Q1498M100	4	A DIRECTOR OF BHP BILLITON LIMITED	Management	For	For

	BHP BILLITON
	LTD,
Principal Partners	MELBOURNE							RE-ELECT MR. DON R. ARGUS AS A
International Portfolio	VIC	20071128	AGM	20070928	null	Q1498M100	5	DIRECTOR OF BHP BILLITON PLC	Management	For	For
	BHP BILLITON
	LTD,
Principal Partners	MELBOURNE							RE-ELECT MR. DON R. ARGUS AS A
International Portfolio	VIC	20071128	AGM	20070928	null	Q1498M100	6	DIRECTOR OF BHP BILLITON LIMITED	Management	For	For
	BHP BILLITON
	LTD,							RE-ELECT MR. CARLOS A. S. CORDEIRO
Principal Partners	MELBOURNE							AS A DIRECTOR OF BHP BILLITON PLC,
International Portfolio	VIC	20071128	AGM	20070928	null	Q1498M100	7	WHO RETIRES BY ROTATION	Management	For	For
	BHP BILLITON
	LTD,							RE-ELECT MR. CARLOS A. S. CORDEIRO
Principal Partners	MELBOURNE							AS A DIRECTOR OF BHP BILLITON
International Portfolio	VIC	20071128	AGM	20070928	null	Q1498M100	8	LIMITED, WHORETIRES BY ROTATION	Management	For	For
	BHP BILLITON							RE-ELECT THE HON E. GAIL DE
	LTD,							PLANQUE AS A DIRECTOR OF BHP
Principal Partners	MELBOURNE							BILLITON PLC, WHO RETIRES BY
International Portfolio	VIC	20071128	AGM	20070928	null	Q1498M100	9	ROTATION	Management	For	For
	BHP BILLITON							RE-ELECT THE HON E. GAIL DE
	LTD,							PLANQUE AS A DIRECTOR OF BHP
Principal Partners	MELBOURNE							BILLITON LIMITED, WHO RETIRES BY
International Portfolio	VIC	20071128	AGM	20070928	null	Q1498M100	10	ROTATION	Management	For	For
	BHP BILLITON
	LTD,							RE-ELECT DR. DAVID A. L. JENKINS AS A
Principal Partners	MELBOURNE							DIRECTOR OF BHP BILLITON PLC, WHO
International Portfolio	VIC	20071128	AGM	20070928	null	Q1498M100	11	RETIRES BY ROTATION	Management	For	For
	BHP BILLITON
	LTD,							RE-ELECT DR. DAVID A. L. JENKINS AS A
Principal Partners	MELBOURNE							DIRECTOR OF BHP BILLITON LIMITED,
International Portfolio	VIC	20071128	AGM	20070928	null	Q1498M100	12	WHO RETIRES BY ROTATION	Management	For	For
	BHP BILLITON							RE-APPOINT KPMG AUDIT PLC AS THE
	LTD,							AUDITOR OF BHP BILLITON PLC AND
Principal Partners	MELBOURNE							AUTHORIZE THE DIRECTORS TO AGREE
International Portfolio	VIC	20071128	AGM	20070928	null	Q1498M100	13	THEIR REMUNERATION	Management	For	For
								APPROVE THAT THE AUTHORITY AND
								POWER TO ALLOT RELEVANT
								SECURITIES CONFERRED ON THE
								DIRECTORS BY ARTICLE 9 OF BHP
								BILLITON PLC S ARTICLES OF
								ASSOCIATION BE RENEWED FOR THE
								PERIOD ENDING ON THE LATER OF THE
								AGM OF BHP BILLITON PLC AND THE
								AGM OF BHP BILLITON LIMITED IN 2008,
	BHP BILLITON							AND FOR SUCH PERIOD THE SECTION
	LTD,							80 AMOUNT UNDER THE UNITED
Principal Partners	MELBOURNE							KINGDOM COMPANIES ACT 1985 SHALL
International Portfolio	VIC	20071128	AGM	20070928	null	Q1498M100	14	BE USD 278,081,499	Management	For	For

								APPROVE THAT THE AUTHORITY AND
								POWER TO ALLOT EQUITY SECURITIES
								FOR CASH CONFERRED ON THE
								DIRECTORS BY ARTICLE 9 OF BHP
								BILLITON PLC S ARTICLES OF
								ASSOCIATION BE RENEWED FOR THE
								PERIOD ENDING ON THE LATER OF THE
								AGM OF BHP BILLITON PLC AND THE
								AGM OF BHP BILLITON LIMITED IN 2008,
	BHP BILLITON							AND FOR SUCH PERIOD THE SECTION
	LTD,							89 AMOUNT UNDER THE UNITED
Principal Partners	MELBOURNE							KINGDOM COMPANIES ACT 1985 SHALL
International Portfolio	VIC	20071128	AGM	20070928	null	Q1498M100	15	BE USD 58,200,632	Management	For	For
								AUTHORIZE BHP BILLITON PLC, IN
								ACCORDANCE WITH ARTICLE 6 OF ITS
								ARTICLES OF ASSOCIATION AND
								SECTION 166 OF THE UNITED KINGDOM
								COMPANIES ACT 1985, TO MAKE
								MARKET PURCHASES SECTION 163 OF
								THAT ACT OF ORDINARY SHARES OF
								USD 0.50 NOMINAL VALUE EACH IN THE
								CAPITAL OF BHP BILLITON PLC SHARES
								PROVIDED THAT: A) THE MAXIMUM
								AGGREGATE NUMBER OF SHARES TO
								BE PURCHASED BE 232,802,528,
	BHP BILLITON							REPRESENTING 10% OF BHP BILLITON
	LTD,							PLC S ISSUED SHARE CAPITAL; B) THE
Principal Partners	MELBOURNE							MINIMUM PRICE THAT MAY BE PAID FOR
International Portfolio	VIC	20071128	AGM	20070928	null	Q1498M100	16	EACH SHARE IS USD 0	Management	For	For
								APPROVE TO REDUCE THE SHARE
								CAPITAL OF BHP BILLITON PLC BY THE
	BHP BILLITON							CANCELLATION OF ALL THE ISSUED
	LTD,							PAID UP SHARES OF USD 0.50 NOMINAL
Principal Partners	MELBOURNE							VALUE EACH HELD BY BHP BILLITON
International Portfolio	VIC	20071128	AGM	20070928	null	Q1498M100	17	LIMITED ON 31 DEC 2007	Management	For	For
								APPROVE TO REDUCE THE SHARE
								CAPITAL OF BHP BILLITON PLC BY THE
	BHP BILLITON							CANCELLATION OF ALL THE ISSUED
	LTD,							PAID UP SHARES OF USD 0.50 NOMINAL
Principal Partners	MELBOURNE							VALUE EACH HELD BY BHP BILLITON
International Portfolio	VIC	20071128	AGM	20070928	null	Q1498M100	18	LIMITED ON 15 FEB 2008	Management	For	For
								APPROVE TO REDUCE THE SHARE
								CAPITAL OF BHP BILLITON PLC BY THE
	BHP BILLITON							CANCELLATION OF ALL THE ISSUED
	LTD,							PAID UP SHARES OF USD 0.50 NOMINAL
Principal Partners	MELBOURNE							VALUE EACH HELD BY BHP BILLITON
International Portfolio	VIC	20071128	AGM	20070928	null	Q1498M100	19	LIMITED ON 30 APR 2008	Management	For	For

								APPROVE TO REDUCE THE SHARE
								CAPITAL OF BHP BILLITON PLC BY THE
	BHP BILLITON							CANCELLATION OF ALL THE ISSUED
	LTD,							PAID UP SHARES OF USD 0.50 NOMINAL
Principal Partners	MELBOURNE							VALUE EACH HELD BY BHP BILLITON
International Portfolio	VIC	20071128	AGM	20070928	null	Q1498M100	20	LIMITED ON 31 MAY 2008	Management	For	For
								APPROVE TO REDUCE THE SHARE
								CAPITAL OF BHP BILLITON PLC BY THE
	BHP BILLITON							CANCELLATION OF ALL THE ISSUED
	LTD,							PAID UP SHARES OF USD 0.50 NOMINAL
Principal Partners	MELBOURNE							VALUE EACH HELD BY BHP BILLITON
International Portfolio	VIC	20071128	AGM	20070928	null	Q1498M100	21	LIMITED ON 15 JUN 2008	Management	For	For
								APPROVE TO REDUCE THE SHARE
								CAPITAL OF BHP BILLITON PLC BY THE
	BHP BILLITON							CANCELLATION OF ALL THE ISSUED
	LTD,							PAID UP SHARES OF USD 0.50 NOMINAL
Principal Partners	MELBOURNE							VALUE EACH HELD BY BHP BILLITON
International Portfolio	VIC	20071128	AGM	20070928	null	Q1498M100	22	LIMITED ON 31 JUL 2008	Management	For	For
								APPROVE TO REDUCE THE SHARE
								CAPITAL OF BHP BILLITON PLC BY THE
	BHP BILLITON							CANCELLATION OF ALL THE ISSUED
	LTD,							PAID UP SHARES OF USD 0.50 NOMINAL
Principal Partners	MELBOURNE							VALUE EACH HELD BY BHP BILLITON
International Portfolio	VIC	20071128	AGM	20070928	null	Q1498M100	23	LIMITED ON 15 SEP 2008	Management	For	For
								APPROVE TO REDUCE THE SHARE
								CAPITAL OF BHP BILLITON PLC BY THE
	BHP BILLITON							CANCELLATION OF ALL THE ISSUED
	LTD,							PAID UP SHARES OF USD 0.50 NOMINAL
Principal Partners	MELBOURNE							VALUE EACH HELD BY BHP BILLITON
International Portfolio	VIC	20071128	AGM	20070928	null	Q1498M100	24	LIMITED ON 30 NOV 2008	Management	For	For
	BHP BILLITON
	LTD,
Principal Partners	MELBOURNE							APPROVE THE REMUNERATION
International Portfolio	VIC	20071128	AGM	20070928	null	Q1498M100	25	REPORT FOR THE YE 30 JUN 2007	Management	For	For
								APPROVE THE GRANT OF DEFERRED
								SHARES AND OPTIONS UNDER THE BHP
								BILLITON LIMITED GROUP INCENTIVE
								SCHEME GIS AND THE GRANT OF
								PERFORMANCE SHARES UNDER THE
	BHP BILLITON							BHP BILLITON LIMITED LONG TERM
	LTD,							INCENTIVE PLAN LTIP TO THE
Principal Partners	MELBOURNE							EXECUTIVE DIRECTOR MR. M. J.
International Portfolio	VIC	20071128	AGM	20070928	null	Q1498M100	26	KLOPPERS, IN THE SPECIFIED MANNER	Management	For	Against
								APPROVE THE GRANT OF DEFERRED
	BHP BILLITON							SHARES AND OPTIONS UNDER THE BHP
	LTD,							BILLITON LIMITED GROUP INCENTIVE
Principal Partners	MELBOURNE							SCHEME GIS TO MR. C. W. GOODYEAR,
International Portfolio	VIC	20071128	AGM	20070928	null	Q1498M100	27	IN THE SPECIFIED MANNER	Management	For	Against

	BHP BILLITON
	LTD,							AMEND THE ARTICLES OF
Principal Partners	MELBOURNE							ASSOCIATION OF BHP BILLITON PLC BY
International Portfolio	VIC	20071128	AGM	20070928	null	Q1498M100	28	DELETING ARTICLE 82	Management	For	For
	BHP BILLITON
	LTD,							AMEND THE CONSTITUTION OF BHP
Principal Partners	MELBOURNE							BILLITON LIMITED BY DELETING RULE
International Portfolio	VIC	20071128	AGM	20070928	null	Q1498M100	29	82	Management	For	For
								RECEIVE THE FINANCIAL STATEMENTS
								FOR BHP BILLITON PLC FOR THE YE 30
								JUN 2007,TOGETHER WITH THE
								DIRECTORS REPORT AND THE
Principal Partners	BHP BILLITON							AUDITOR S REPORT AS SET OUT IN THE
International Portfolio	PLC	20071025	AGM	20070928	null	G10877101	1	ANNUAL REPORT	Management	For	For
								RECEIVE THE FINANCIAL STATEMENTS
								FOR BHP BILLITON LIMITED FOR THE YE
								30 JUN 2007, TOGETHER WITH THE
								DIRECTORS REPORT AND THE
Principal Partners	BHP BILLITON							AUDITOR S REPORT AS SET OUT IN THE
International Portfolio	PLC	20071025	AGM	20070928	null	G10877101	2	ANNUAL REPORT	Management	For	For
Principal Partners	BHP BILLITON							RE-ELECT MR. DAVID A. CRAWFORD AS
International Portfolio	PLC	20071025	AGM	20070928	null	G10877101	3	A DIRECTOR OF BHP BILLITON PLC	Management	For	For
Principal Partners	BHP BILLITON							RE-ELECT MR. DAVID A. CRAWFORD AS
International Portfolio	PLC	20071025	AGM	20070928	null	G10877101	4	A DIRECTOR OF BHP BILLITON LIMITED	Management	For	For
Principal Partners	BHP BILLITON							RE-ELECT MR. DON R. ARGUS AS A
International Portfolio	PLC	20071025	AGM	20070928	null	G10877101	5	DIRECTOR OF BHP BILLITON PLC	Management	For	For
Principal Partners	BHP BILLITON							RE-ELECT MR. DON R. ARGUS AS A
International Portfolio	PLC	20071025	AGM	20070928	null	G10877101	6	DIRECTOR OF BHP BILLITON LIMITED	Management	For	For
								RE-ELECT MR. CARLOS A.S. CORDEIRO
Principal Partners	BHP BILLITON							AS A DIRECTOR OF BHP BILLITON PLC
International Portfolio	PLC	20071025	AGM	20070928	null	G10877101	7	WHO RETIRES BY ROTATION	Management	For	For
								RE-ELECT MR. CARLOS A.S. CORDEIRO
Principal Partners	BHP BILLITON							AS A DIRECTOR OF BHP BILLITON
International Portfolio	PLC	20071025	AGM	20070928	null	G10877101	8	LIMITED WHO RETIRES BY ROTATION	Management	For	For
								RE-ELECT HONOURABLE E. GAIL DE
								PLANQUE AS A DIRECTOR OF BHP
Principal Partners	BHP BILLITON							BILLITON PLC WHO RETIRES BY
International Portfolio	PLC	20071025	AGM	20070928	null	G10877101	9	ROTATION	Management	For	For
								RE-ELECT HONOURABLE E. GAIL DE
								PLANQUE AS A DIRECTOR OF BHP
Principal Partners	BHP BILLITON							BILLITON LIMITED WHO RETIRES BY
International Portfolio	PLC	20071025	AGM	20070928	null	G10877101	10	ROTATION	Management	For	For
								RE-ELECT DR. DAVID A.L. JENKINS AS A
Principal Partners	BHP BILLITON							DIRECTOR OF BHP BILLITON PLC WHO
International Portfolio	PLC	20071025	AGM	20070928	null	G10877101	11	RETIRESBY ROTATION	Management	For	For
								RE-ELECT DR. DAVID A.L. JENKINS AS A
Principal Partners	BHP BILLITON							DIRECTOR OF BHP BILLITON LIMITED
International Portfolio	PLC	20071025	AGM	20070928	null	G10877101	12	WHO RETIRES BY ROTATION	Management	For	For

								RE-APPOINT KPMG AUDIT PLC AS THE
								AUDITOR OF BHP BILLITON PLC AND
Principal Partners	BHP BILLITON							AUTHORIZE THE DIRECTORS TO AGREE
International Portfolio	PLC	20071025	AGM	20070928	null	G10877101	13	THEIR REMUNERATION	Management	For	For
								APPROVE TO RENEW THE AUTHORITY
								AND POWER TO ALLOT RELEVANT
								SECURITIES CONFERRED ON THE
								DIRECTORS BY ARTICLE 9 OF BHP
								BILLITON PLC S ARTICLES OF
								ASSOCIATION FOR THE PERIOD ENDING
								ON THE LATER OF THE AGM OF BHP
								BILLITON PLC AND THE AGM OF BHP
								BILLITON LIMITED IN 2008 AND FOR
								SUCH PERIOD THE SECTION 80
								AMOUNT UNDER THE UNITED KINGDOM
Principal Partners	BHP BILLITON							COMPANIES ACT 1985 SHALL BE USD
International Portfolio	PLC	20071025	AGM	20070928	null	G10877101	14	278,081,499	Management	For	For
								APPROVE TO RENEW THE AUTHORITY
								AND POWER TO ALLOT EQUITY
								SECURITIES FOR CASH CONFERRED
								ON THE DIRECTORS BY ARTICLE 9 OF
								BHP BILLITON PLC S ARTICLES OF
								ASSOCIATION FOR THE PERIOD ENDING
								ON THE LATER OF THE AGM OF BHP
								BILLITON PLC AND THE AGM OF BHP
								BILLITON LIMITED IN 2008 AND FOR
								SUCH PERIOD THE SECTION 89
								AMOUNT UNDER THE UNITED KINGDOM
Principal Partners	BHP BILLITON							COMPANIES ACT 1985 SHALL BE USD
International Portfolio	PLC	20071025	AGM	20070928	null	G10877101	15	58,200,632	Management	For	For
								AUTHORIZE BHP BILLITON PLC, IN
								ACCORDANCE WITH ARTICLE 6 OF ITS
								ARTICLES OF ASSOCIATION AND
								SECTION 166 OF THE UNITED KINGDOM
								COMPANIES ACT 1985, TO MAKE
								MARKET PURCHASES SECTION 163 OF
								THAT ACT OF ORDINARY SHARES OF
								USD 0.50 NOMINAL VALUE EACH IN THE
								CAPITAL OF BHP BILLITON PLC SHARES
								PROVIDED THAT: A) THE MAXIMUM
								AGGREGATE NUMBER OF SHARES
								HEREBY AUTHORIZED TO BE
								PURCHASED BE 232,802,528, BEING 10%
								OF BHP BILLITON PLC S ISSUED
Principal Partners	BHP BILLITON							CAPITAL; B) THE MINIMUM PRICE THAT
International Portfolio	PLC	20071025	AGM	20070928	null	G10877101	16	MAY BE PAID FOR EACH SHARE IS US	Management	For	For

								APPROVE TO REDUCE THE SHARE
								CAPITAL OF BHP BILLITON PLC BY THE
								CANCELLATION OF ALL THE ISSUED
								PAID UP SHARES OF USD 0.50 NOMINAL
Principal Partners	BHP BILLITON							VALUE EACH HELD BY BHP BILLITON
International Portfolio	PLC	20071025	AGM	20070928	null	G10877101	17	LIMITED ON 31 DEC 2007	Management	For	For
								APPROVE TO REDUCE THE SHARE
								CAPITAL OF BHP BILLITON PLC BY THE
								CANCELLATION OF ALL THE ISSUED
								PAID UP SHARES OF USD 0.50 NOMINAL
Principal Partners	BHP BILLITON							VALUE EACH HELD BY BHP BILLITON
International Portfolio	PLC	20071025	AGM	20070928	null	G10877101	18	LIMITED ON 15 FEB 2008	Management	For	For
								APPROVE TO REDUCE THE SHARE
								CAPITAL OF BHP BILLITON PLC BY THE
								CANCELLATION OF ALL THE ISSUED
								PAID UP SHARES OF USD 0.50 NOMINAL
Principal Partners	BHP BILLITON							VALUE EACH HELD BY BHP BILLITON
International Portfolio	PLC	20071025	AGM	20070928	null	G10877101	19	LIMITED ON 30 APR 2008	Management	For	For
								APPROVE TO REDUCE THE SHARE
								CAPITAL OF BHP BILLITON PLC BY THE
								CANCELLATION OF ALL THE ISSUED
								PAID UP SHARES OF USD 0.50 NOMINAL
Principal Partners	BHP BILLITON							VALUE EACH HELD BY BHP BILLITON
International Portfolio	PLC	20071025	AGM	20070928	null	G10877101	20	LIMITED ON 31 MAY 2008	Management	For	For
								APPROVE TO REDUCE THE SHARE
								CAPITAL OF BHP BILLITON PLC BY THE
								CANCELLATION OF ALL THE ISSUED
								PAID UP SHARES OF USD 0.50 NOMINAL
Principal Partners	BHP BILLITON							VALUE EACH HELD BY BHP BILLITON
International Portfolio	PLC	20071025	AGM	20070928	null	G10877101	21	LIMITED ON 15 JUN 2008	Management	For	For
								APPROVE TO REDUCE THE SHARE
								CAPITAL OF BHP BILLITON PLC BY THE
								CANCELLATION OF ALL THE ISSUED
								PAID UP SHARES OF USD 0.50 NOMINAL
Principal Partners	BHP BILLITON							VALUE EACH HELD BY BHP BILLITON
International Portfolio	PLC	20071025	AGM	20070928	null	G10877101	22	LIMITED ON 31 JUL 2008	Management	For	For
								APPROVE TO REDUCE THE SHARE
								CAPITAL OF BHP BILLITON PLC BY THE
								CANCELLATION OF ALL THE ISSUED
								PAID UP SHARES OF USD 0.50 NOMINAL
Principal Partners	BHP BILLITON							VALUE EACH HELD BY BHP BILLITON
International Portfolio	PLC	20071025	AGM	20070928	null	G10877101	23	LIMITED ON 15 SEP 2008	Management	For	For
								APPROVE TO REDUCE THE SHARE
								CAPITAL OF BHP BILLITON PLC BY THE
								CANCELLATION OF ALL THE ISSUED
								PAID UP SHARES OF USD 0.50 NOMINAL
Principal Partners	BHP BILLITON							VALUE EACH HELD BY BHP BILLITON
International Portfolio	PLC	20071025	AGM	20070928	null	G10877101	24	LIMITED ON 30 NOV 2008	Management	For	For
Principal Partners	BHP BILLITON							APPROVE THE REMUNERATION
International Portfolio	PLC	20071025	AGM	20070928	null	G10877101	25	REPORT FOR THE YE 30 JUN 2007	Management	For	For

								APPROVE THE GRANT OF DEFERRED
								SHARES AND OPTIONS UNDER THE BHP
								BILLITON LIMITED GROUP INCENTIVE
								SCHEME GIS AND THE GRANT OF
								PERFORMANCE SHARES UNDER THE
								BHP BILLITON LIMITED LONG TERM
								INCENTIVE PLAN LTIP TO THE
Principal Partners	BHP BILLITON							EXECUTIVE DIRECTOR, MR. MARIUS J.
International Portfolio	PLC	20071025	AGM	20070928	null	G10877101	26	KLOPPERS, AS SPECIFIED	Management	For	For
								APPROVE THE GRANT OF DEFERRED
								SHARES AND OPTIONS UNDER THE BHP
								BILLITON LIMITED GROUP INCENTIVE
Principal Partners	BHP BILLITON							SCHEME GIS TO MR. CHARLES W.
International Portfolio	PLC	20071025	AGM	20070928	null	G10877101	27	GOODYEAR, AS SPECIFIED	Management	For	For
								AMEND THE ARTICLES OF
Principal Partners	BHP BILLITON							ASSOCIATION OF BHP BILLITON PLC BY
International Portfolio	PLC	20071025	AGM	20070928	null	G10877101	28	DELETING ARTICLE 82	Management	For	For
								AMEND THE CONSTITUTION OF BHP
Principal Partners	BHP BILLITON							BILLITON LIMITED BY DELETING RULE
International Portfolio	PLC	20071025	AGM	20070928	null	G10877101	29	82	Management	For	For
								RECEIVE THE FINANCIAL REPORT,
								INCLUDING THE DIRECTORS
	BILLABONG							DECLARATION FOR THE YE30 JUN 2007
Principal Partners	INTERNATIONA							AND THE RELATED DIRECTORS
International Portfolio	L LTD	20071026	AGM	20070926	null	Q1502G107	1	REPORT AND THE AUDIT REPORT	N/A	N/A	N/A
								RE-ELECT MR. TED KUNKEL AS A
								DIRECTOR, WHO RETIRES BY
	BILLABONG							ROTATION IN ACCORDANCE WITH THE
Principal Partners	INTERNATIONA							ARTICLE 6.3 OF THE COMPANY S
International Portfolio	L LTD	20071026	AGM	20070926	null	Q1502G107	2	CONSTITUTION	Management	For	For
								RE-ELECT MR. ALLAN MCDONALD AS A
								DIRECTOR, WHO RETIRES BY
	BILLABONG							ROTATION IN ACCORDANCE WITH THE
Principal Partners	INTERNATIONA							ARTICLE 6.3 OF THE COMPANY S
International Portfolio	L LTD	20071026	AGM	20070926	null	Q1502G107	3	CONSTITUTION	Management	For	For
	BILLABONG
Principal Partners	INTERNATIONA							ADOPT THE REMUNERATION REPORT
International Portfolio	L LTD	20071026	AGM	20070926	null	Q1502G107	4	FOR THE YE 30 JUN 2007	Management	For	For
								APPROVE, FOR THE PURPOSE OF ASX
								LISTING RULE 10.14, TO AWARD UP TO
								56,363 FULLY PAID ORDINARY SHARES,
								FOR NO CONSIDERATION, TO MR.
								DEREK O NEILL PURSUANT TO THE
	BILLABONG							BILLABONG INTERNATIONAL LIMITED
Principal Partners	INTERNATIONA							EXECUTIVE PERFORMANCE SHARE
International Portfolio	L LTD	20071026	AGM	20070926	null	Q1502G107	5	PLAN FOR THE FYE 30 JUN 2008	Management	For	Against

							APPROVE, FOR THE PURPOSE OF ASX
							LISTING RULE 10.14, TO AWARD UP TO
							48,745 FULLY PAID ORDINARY SHARES,
							FOR NO CONSIDERATION, TO MR. PAUL
							NAUDE PURSUANT TO THE BILLABONG
	BILLABONG						INTERNATIONAL LIMITED EXECUTIVE
Principal Partners	INTERNATIONA						PERFORMANCE SHARE PLAN FOR THE
International Portfolio	L LTD	20071026	AGM	20070926	null	Q1502G107	6 FYE 30 JUN 2008	Management	For	Against
Principal Partners	BNP PARIBAS,						PLEASE NOTE THAT THIS IS A MIX
International Portfolio	PARIS	20080521	OGM	20080310	null	F1058Q238	1 MEETING. THANK YOU.	N/A	N/A	N/A

							FRENCH RESIDENT SHAREOWNERS
							MUST COMPLETE, SIGN AND FORWARD
							THE PROXY CARD DIRECTLY TO THE
							SUB CUSTODIAN. PLEASE CONTACT
							YOUR CLIENT SERVICE
							REPRESENTATIVE TO OBTAIN THE
							NECESSARY CARD, ACCOUNT DETAILS
							AND DIRECTIONS. THE FOLLOWING
							APPLIES TO NON-RESIDENT
							SHAREOWNERS: PROXY CARDS:
							VOTING INSTRUCTIONS WILL BE
							FORWARDED TO THE GLOBAL
							CUSTODIANS THAT HAVE BECOME
							REGISTERED INTERMEDIARIES, ON THE
							VOTE DEADLINE DATE. IN CAPACITY AS
							REGISTERED INTERMEDIARY, THE
Principal Partners	BNP PARIBAS,						GLOBAL CUSTODIAN WILL SIGN THE
International Portfolio	PARIS	20080521	OGM	20080310	null	F1058Q238	2 PRO	N/A	N/A	N/A
							RECEIVE THE REPORTS OF THE BOARD
							OF DIRECTORS AND THE AUDITORS,
							APPROVE THE CONSOLIDATED
							FINANCIAL STATEMENTS FOR THE FYE
Principal Partners	BNP PARIBAS,						IN 31 DEC 2007, IN THE FORM
International Portfolio	PARIS	20080521	OGM	20080310	null	F1058Q238	3 PRESENTED TO THE MEETING	Management	For	For
							RECEIVE THE REPORTS OF THE BOARD
							OF DIRECTORS AND THE AUDITORS,
							APPROVE THE COMPANY S FINANCIAL
							STATEMENTS FOR THE YE IN 31 DEC
							2007, AS PRESENTED, SHOWING AN
Principal Partners	BNP PARIBAS,						AFTER TAX NET INCOME OF EUR 4,531,
International Portfolio	PARIS	20080521	OGM	20080310	null	F1058Q238	4 812,601.84	Management	For	For

								AUTHORIZE THE BOARD OF
								DIRECTORS, TO RESOLVES THAT THE
								INCOME FOR THE FY BE
								APPROPRIATED AS FOLLOWS: NET
								INCOME FOR THE FY: EUR
								4,531,812,601.84 PROFIT RETAINED
								EARNINGS: EUR 12,439,561,352.21
								TOTAL EUR 16,971,373,954.05 TO THE
								SPECIAL INVESTMENT RESERVE: EUR
								19,544, 500.00 DIVIDENDS: EUR
								3,034,079,740 .75 RETAINED EARNINGS:
								EUR 13,917,7 49,713.30 TOTAL : EUR
								16,971,373,95 4.05 THE SHAREHOLDERS
								WILL RECEIVE A NET DIVIDEND OF EUR
Principal Partners	BNP PARIBAS,							3.35 PER S HARE OF A PAR VALUE OF
International Portfolio	PARIS	20080521	OGM	20080310	null	F1058Q238	5	EUR 2.00 EACH, AND WILL ENTITLE T	Management	For	For
								RECEIVE THE SPECIAL REPORT OF THE
								AUDITORS ON AGREEMENTS
								GOVERNED BY ARTICLESL.225.38 AND
								SEQUENTIAL OF THE FRENCH
								COMMERCIAL CODE, APPROVES SAID
Principal Partners	BNP PARIBAS,							REPORT AND THE AGREEMENTS
International Portfolio	PARIS	20080521	OGM	20080310	null	F1058Q238	6	REFERRED T O THEREIN	Management	For	For
								AUTHORIZE THE BOARD OF DIRECTORS
								TO BUY BACK THE COMPANY S SHARES
								ON THE OPENMARKET, SUBJECT TO
								THE CONDITIONS DESCRIBED BELOW:
								MAXIMUM PURCHASE PRICE: EUR
								100.00, MAXIMUM NUMBER OF SHARES
								TO BE ACQUIRED: 10 % OF THE SHARE
								CAPITAL, THAT IS 90,569, 544 SHARES,
								MAXIMUM FUNDS INVESTED IN THE
								SHARE BUYBACKS: EUR 9,056,95
								4,400.00; AUTHORITY EXPIRES AT 18
								MONTH PERIOD IT SUPERSEDES THE
								AUTHORIZATION GRANTED BY THE
								COMBINED SHAREHOLDERS MEETING
Principal Partners	BNP PARIBAS,							OF 15 MAY 2007 IN ITS RESOLUTION
International Portfolio	PARIS	20080521	OGM	20080310	null	F1058Q238	7	NUMBER 5; AND TO TAKE A	Management	For	For
Principal Partners	BNP PARIBAS,							APPOINTS MRS. DANIELA WEBER REY
International Portfolio	PARIS	20080521	OGM	20080310	null	F1058Q238	8	AS A DIRECTOR FOR A 3 YEAR PERIOD	Management	For	For
								APPROVE TO RENEW APPOINTMENT OF
Principal Partners	BNP PARIBAS,							MR. FRANCOIS GRAPPOTTE AS
International Portfolio	PARIS	20080521	OGM	20080310	null	F1058Q238	9	DIRECTOR FOR A 3 YEAR PERIOD	Management	For	For
								APPROVE TO RENEW APPOINTMENT OF
Principal Partners	BNP PARIBAS,							MR. FRANCOIS LEPET IT AS DIRECTOR
International Portfolio	PARIS	20080521	OGM	20080310	null	F1058Q238	10	FOR A 3 YEAR PERIOD	Management	For	For

								APPROVE TO RENEW APPOINTMENT OF
Principal Partners	BNP PARIBAS,							MRS. SUZANNE BERGE R. KENISTON AS
International Portfolio	PARIS	20080521	OGM	20080310	null	F1058Q238	11	DIRECTOR FOR A 3 YEAR PERIOD	Management	For	For
								APPROVE TO RENEW APPOINTMENT OF
Principal Partners	BNP PARIBAS,							MRS. HELENE PLOIX AS DIRECTOR FOR
International Portfolio	PARIS	20080521	OGM	20080310	null	F1058Q238	12	A 3 YEAR PERIOD	Management	For	For
								APPROVE TO RENEW APPOINTMENT OF
Principal Partners	BNP PARIBAS,							MR. BAUDOUIN PROT AS DIRECTOR
International Portfolio	PARIS	20080521	OGM	20080310	null	F1058Q238	13	FOR A 3 YEAR PERIOD	Management	For	For
								AUTHORIZE THE BEARER OF AN
								ORIGINAL, A COPY OR EXTRACT OF
								THE MINUTES OF THISMEETING TO
								CARRY OUT ALL FILINGS,
Principal Partners	BNP PARIBAS,							PUBLICATIONS AND OTHER
International Portfolio	PARIS	20080521	OGM	20080310	null	F1058Q238	14	FORMALITIES PRESCRIBED BY LAW	Management	For	For
								AUTHORIZE THE BOARD OF DIRECTORS
								TO INCREASE THE CAPITAL, ON 1 OR
								MORE OCCASIONS, IN FRANCE OR
								ABROAD, BY A MAXIMUM NOMINAL
								AMOUNT OF EUR 1,000,000,000.00, BY
								ISSUANCE, WITH PREFERRED
								SUBSCRIPT ION RIGHTS MAINTAINED,
								OF BNP PARIBA S ORDINARY SHARES
								AND SECURITIES GIVING ACCESS TO
								BNP PARIBAS CAPITAL, THE MAXIMUM
								NOMINAL AMOUNT OF DEBT
								SECURITIES WHICH MAY BE ISSUED
								SHALL NOT EXCEED EUR 10,000,000,000
								.00, AUTHORITY EXPIRES AT 26 MONTH
Principal Partners	BNP PARIBAS,							PERIOD IT SUPERSEDES, FOR THE
International Portfolio	PARIS	20080521	OGM	20080310	null	F1058Q238	15	UNUSED AMOUNTS, ANY AND ALL E	Management	For	For
								AUTHORIZE THE BOARD OF DIRECTORS
								TO INCREASE THE CAPITAL, ON 1 OR
								MORE OCCASIONS, IN FRANCE OR
								ABROAD, BY A MAXIMUM NOMINAL
								AMOUNT OF EUR 350,000,000.00, BY
								ISSUANCE, WITHOUT PREEMPTIVE
								SUBSCRIPTION RIGHTS AND GRANTING
								OF A PRIORITY TIME LIMIT, OF BNP
								PARIBAS SHARES AND SECURITIES
								GIVING ACCESS TO BNP PARIBAS
								CAPITAL, THE MAXIMUM NOMINAL
								AMOUNT OF DEBT SECURITIES WHICH
								MAY BE ISSUED SHALL NOT EXCEED
								EUR 7,000,000,000.00; AUTHORITY
								EXPIRES AT 26 MONTH PERIOD; IT
Principal Partners	BNP PARIBAS,							SUPERSEDES, FOR THE UNUSED
International Portfolio	PARIS	20080521	OGM	20080310	null	F1058Q238	16	AMOUN	Management	For	For

								AUTHORIZE THE BOARD OF DIRECTORS
								TO INCREASE ON 1 OR MORE
								OCCASIONS, WITHOUT PREEMPTIVE
								SUBSCRIPT ION RIGHTS, THE SHARE
								CAPITAL TO A MAXIMUM NOMINAL
								AMOUNT OF EUR 250,0 00,000.00, BY
								ISSUANCE OF SHARES TENDERED TO
								ANY PUBLIC EXCHANGE OFFER MADE
								BY BNP PARIBAS; AUTHORITY EXPIRES
								AT 26 MONTH PERIOD, AND TO TAKE
								ALL NECESSARY MEASURES AND
								ACCOMPLISH ALL NECESSARY
								FORMALITIES, TO CHARGE THE SHARE
								ISSUANCE COSTS AGAINST THE
								RELATED PREMIUMS AND DEDUCT
Principal Partners	BNP PARIBAS,							FROM THE PREMIUMS THE AMOUNTS
International Portfolio	PARIS	20080521	OGM	20080310	null	F1058Q238	17	NECESSARY TO FUND T	Management	For	For
								AUTHORIZE THE BOARD OF DIRECTORS
								TO INCREASE THE SHARE CAPITAL, UP
								TO 10 % OFTHE SHARE CAPITAL, BY
								WAY OF ISSUING , WITHOUT PRE
								EMPTIVE SUBSCRIPTION RIGHTS,
								SHARES OR SECURITIES GIVING
								ACCESS TO THE CAPITAL, IN
								CONSIDERATION FOR THE
								CONTRIBUTIONS IN KIND GRANTED TO
								THE COMPANY AND COMPRISED OF
								UNQUOTED CAPITAL SECURITIES;
								AUTHORITY EXPIRES AT 26 MONTH
								PERIOD AND TO TAKE ALL NECESSARY
								MEASURES AND ACCOMPLISH ALL
								NECESSARY FORMALITIES, TO CHARGE
Principal Partners	BNP PARIBAS,							THE SHARE ISSUANCE COSTS AGAINST
International Portfolio	PARIS	20080521	OGM	20080310	null	F1058Q238	18	THE RELATED PREMIUM	Management	For	For
								APPROVE TO DECIDES THAT THE
								OVERALL NOMINAL AMOUNT
								PERTAINING TO: THE
								CAPITALINCREASES TO BE CARRIED
								OUT WITH THE USE OF THE
								AUTHORIZATIONS GIVEN BY
								RESOLUTIONS 14 TO 16 SHALL NOT
								EXCEED EUR 350,000,000.00, THE
								ISSUES OF DEBT SECURITIES TO BE
								CARRIED OUT WITH THE USE OF THE
								AUTHORIZATIONS GIVEN BY
								RESOLUTIONS NUMBER 14 TO 16 SHALL
								NOT EXCEED EUR 7,000,000,000.00, THE
Principal Partners	BNP PARIBAS,							SHAREHOLDERS SUBSCRIPTION
International Portfolio	PARIS	20080521	OGM	20080310	null	F1058Q238	19	RIGHTS BEING CANCELLED	Management	For	For

								AUTHORIZE THE BOARD OF DIRECTORS
								TO INCREASE THE SHARE CAPITAL, IN 1
								OR MORE OCCASIONS AND AT ITS
								SOLE DISCRETION, BY A MAXI MUM
								NOMINAL AMOUNT OF EUR 1,000,000
								,000.00, BY WAY OF CAPITALIZING
								RESERVES, PROFITS, OR ADDITIONAL
								PAID IN CAPITAL, BY ISSUING BONUS
								SHARE S OR RAISING THE PAR VALUE
								OF EXISTING SHARES, OR BY A
								COMBINATION OF THESE METHODS;
								AUTHORITY EXPIRES AT 26 MONTH
								PERIOD IT SUPERSEDES, FOR THE
								UNUSED AMOUNTS, ANY AND ALL
Principal Partners	BNP PARIBAS,							EARLIER DELEGATIONS TO THE SAME
International Portfolio	PARIS	20080521	OGM	20080310	null	F1058Q238	20	EFFECT; AND TO TAKE ALL NECES	Management	For	For
								APPROVE THE OVERALL NOMINAL
								AMOUNT OF THE ISSUES, WITH OR
								WITHOUT PRE-EMPTIVESUBSCRIPTION
								RIGHTS, PERTAINING TO: THE CAPITAL
								INCREASES TO BE CARRIED OUT WITH
								THE USE OF THE DELEGATIONS GIVEN
								BY RESOLUTIONS 13 TO 16 SHALL NOT
								EXCEED EUR 1,00 0,000,000.00, THE
								ISSUES OF DEBT SECURITIES TO BE
								CARRIED OUT WITH THE USE OF THE
								DELEGATIONS GIVEN BY RESOLUTIONS
Principal Partners	BNP PARIBAS,							NUMBER 13 TO 16 SHALL NOT EXCEED
International Portfolio	PARIS	20080521	OGM	20080310	null	F1058Q238	21	EUR 10,000,000,000.00	Management	For	For
								AUTHORIZE THE BOARD OF DIRECTORS
								TO INCREASE THE SHARE CAPITAL, ON
								1 OR MORE OCCASIONS, AT ITS SOLE
								DISCRETION, BY WAY OF ISSUING
								SHARES, IN FAVOUR OF MEMBERS OF A
								COMPANY SAVINGS PLAN OF THE
								GROUP BNP PARIBAS; AUTHORITY
								EXPIRES AT 26 MONTH PERIOD AND
								FOR A NOMINAL AMOUNT THAT SHALL
								NOT EXCEED EUR 36,000,000.00, IT
								SUPERSEDES, FOR THE UNUSED
								AMOUNTS, ANY AND ALL EARLIER
								AUTHORIZATION TO THE SAME EFFECT;
								AND TO DECIDES TO CANCEL THE
								SHAREHOLDERS PREFERENTIAL
Principal Partners	BNP PARIBAS,							SUBSCRIPTION RIGHTS IN FAVOUR OF
International Portfolio	PARIS	20080521	OGM	20080310	null	F1058Q238	22	THE	Management	For	For

								AUTHORIZE THE BOARD OF DIRECTORS
								TO GRANT, FOR FREE, ON 1 OR MORE
								OCCASIONS, EXISTING OR FUTURE
								SHARES, IN FAVOUR OF THE
								EMPLOYEES OF BNP PARIBAS AND
								CORPORATE OFFICERS OF THE
								RELATED COMPANIES, THEY MAY NOT
								REPRESENT MORE THAN 1.5 % OF THE
								SHARE CAPITAL; AUTHORITY EXPIRES
								AT 38 MONTH PERIOD, IT SUPERSEDES,
								FOR THE UNUSED AMOUNTS, ANY AND
								ALL EARLIER AUTHORIZATION TO THE
								SAME EFFECT; AND TO DECIDES TO
								CANCEL T HE SHAREHOLDERS
								PREFERENTIAL SUBSCRIPTION RIGHTS
Principal Partners	BNP PARIBAS,							IN FAVOUR OF ANY PERSONS
International Portfolio	PARIS	20080521	OGM	20080310	null	F1058Q238	23	CONCERNED B	Management	For	For
								AUTHORIZE THE BOARD OF DIRECTORS
								TO GRANT, IN 1 OR MORE
								TRANSACTIONS, IN FAVOUR OF
								EMPLOYEES AND CORPORATE
								OFFICERS OF THE COMPANY AND
								RELATED COMPANIES, OPTIONS GIVING
								THE RIGHT EITHER TO SUBSCRIBE FOR
								NEW SHARES IN THE COMPANY OR TO
								PURCHASE EXISTING SHARES
								PURCHASED BY THE COMPANY, IT
								BEING PROVIDED THAT THE OPTIONS
								SHALL NOT GIVE RIGHTS TO A TOTAL
								NUMBER OF SHARES, WHICH SHALL
								EXCEED 3 % OF THE SHARE CAPITAL,
								THE TOTAL NUMBER OF SHARES
Principal Partners	BNP PARIBAS,							ALLOCATED FREE OF CHARGE,
International Portfolio	PARIS	20080521	OGM	20080310	null	F1058Q238	24	ACCORDINGLY WITH T HE AUTHORIT	Management	For	For

								AUTHORIZE THE BOARD OF DIRECTORS
								TO REDUCE THE SHARE CAPITAL, ON 1
								OR MORE OCCASIONS, BY CANCELLING
								ALL OR PART OF THE SHARES HELD BY
								THE COMPANY IN CONNECTION WITH A
								STOCK REPURCHASE PLAN, UP TO A
								MAXIMUM OF 10 % OF THE SHARE
								CAPITAL OVER A 24 MONTH PERIOD;
								AUTHORITY EXPIRES AT 18 MONTH
								PERIOD IT SUPERSEDES THE
								AUTHORIZATION GRANTED BY THE
								SHAREHOLDERS MEETING OF 15 MAY
								2007 IN ITS RESOLUTION 11; AND TO
								TAKE ALL NECESSARY MEASURES AND
Principal Partners	BNP PARIBAS,							ACCOMPLISH ALL NECESSARY
International Portfolio	PARIS	20080521	OGM	20080310	null	F1058Q238	25	FORMALITIES	Management	For	For
Principal Partners	BNP PARIBAS,							AMEND THE ARTICLE NUMBER 18 OF
International Portfolio	PARIS	20080521	OGM	20080310	null	F1058Q238	26	THE BY LAWS	Management	For	For
								GRANT FULL POWERS TO THE BEARER
								OF AN ORIGINAL, A COPY OR EXTRACT
								OF THE MINUTES OF THIS MEETING TO
								CARRY OUT ALL FILINGS,
Principal Partners	BNP PARIBAS,							PUBLICATIONS AND OTHER
International Portfolio	PARIS	20080521	OGM	20080310	null	F1058Q238	27	FORMALITIES PRESCRIBED BY LAW	Management	For	For
								FRENCH RESIDENT SHAREOWNERS
								MUST COMPLETE, SIGN AND FORWARD
								THE PROXY CARD DIRECTLY TO THE
								SUB CUSTODIAN. PLEASE CONTACT
								YOUR CLIENT SERVICE
								REPRESENTATIVE TO OBTAIN THE
								NECESSARY CARD, ACCOUNT DETAILS
								AND DIRECTIONS. THE FOLLOWING
								APPLIES TO NON-RESIDENT
								SHAREOWNERS: PROXY CARDS:
								VOTING INSTRUCTIONS WILL BE
								FORWARDED TO THE GLOBAL
								CUSTODIANS THAT HAVE BECOME
								REGISTERED INTERMEDIARIES, ON THE
								VOTE DEADLINE DATE. IN CAPACITY AS
								REGISTERED INTERMEDIARY, THE
Principal Partners	BOUYGUES,							GLOBAL CUSTODIAN WILL SIGN THE
International Portfolio	PARIS	20080424	MIX	20080311	null	F11487125	1	PRO	N/A	N/A	N/A
								RECEIVE THE REPORTS OF THE BOARD
								OF DIRECTORS AND THE AUDITORS,
								AND APPROVE THE COMPANY S
								FINANCIAL STATEMENTS FOR THE YE
								IN 31 DEC 2007, AS PRESENTED,
Principal Partners	BOUYGUES,							EARNINGS FOR THE FY: EUR
International Portfolio	PARIS	20080424	MIX	20080311	null	F11487125	2	750,574,450.93	Management	For	For

							RECEIVE THE REPORTS OF THE BOARD
							OF DIRECTORS AND THE AUDITORS,
							AND APPROVE THE CONSOLIDATED
							FINANCIAL STATEMENTS FOR THE SAID
							FY, IN THE FORM PRESENTED TO THE
Principal Partners	BOUYGUES,						MEETING, NET PROFIT GROUP SHARE:
International Portfolio	PARIS	20080424	MIX	20080311	null	F11487125	3 EUR 1,376,000,000.00	Management	For	For
							APPROVE THE RECOMMENDATIONS OF
							THE BOARD OF DIRECTORS AND
							RESOLVES THAT THE INCOME FOR THE
							FY BE APPROPRIATED AS FOLLOWS:
							DISTRIBUTABLE INCOME: EUR
							1,189,196,390.30, LEGAL RESERVE: EUR
							314,065.90, DIVIDENDS: EUR:
							17,375,128.90, ADDITIONAL DIVIDEND:
							EUR: 503,878,738.10, RETAINED
							EARNINGS: EUR 667,628,457.40;
							RECEIVE A NET DIVIDEND OF EUR 1.50
							PER SHARE, AND WILL ENTITLE TO THE
							40% DEDUCTION PROVIDED BY THE
							FRENCH TAX CODE, THIS DIVIDEND
Principal Partners	BOUYGUES,						WILL BE PAID ON 30 APR 2008, IN THE
International Portfolio	PARIS	20080424	MIX	20080311	null	F11487125	4 EVENT THAT THE COMPANY H	Management	For	For
							RECEIVE THE SPECIAL REPORT OF THE
							AUDITORS ON AGREEMENTS
							GOVERNED BY THE FRENCH
							COMMERCIAL CODE AND APPROVE THE
Principal Partners	BOUYGUES,						SAID REPORT AND THE AGREEMENTS
International Portfolio	PARIS	20080424	MIX	20080311	null	F11487125	5 REFERRED TO THEREIN	Management	For	For
Principal Partners	BOUYGUES,						APPOINT THE MR. PATRICIA BARBIZET
International Portfolio	PARIS	20080424	MIX	20080311	null	F11487125	6 AS A DIRECTOR FOR A 3 YEAR PERIOD	Management	For	For
Principal Partners	BOUYGUES,						APPOINT THE MR. HERVE LE BOUC AS A
International Portfolio	PARIS	20080424	MIX	20080311	null	F11487125	7 DIRECTOR FOR A 3 YEAR PERIOD	Management	For	For
Principal Partners	BOUYGUES,						APPOINT THE MR. NONCE PAOLINI AS A
International Portfolio	PARIS	20080424	MIX	20080311	null	F11487125	8 DIRECTOR FOR A 3 YEAR PERIOD	Management	For	For
							APPOINT MR. HELMAN LE PAS DE
Principal Partners	BOUYGUES,						SECHEVAL AS A DIRECTOR FOR A 3
International Portfolio	PARIS	20080424	MIX	20080311	null	F11487125	9 YEAR PERIOD	Management	For	For

								AUTHORIZE THE BOARD OF
								DIRECTORS, TO TRADE IN THE
								COMPANY S SHARES ON THE STOCK
								MARKET, SUBJECT TO THE
								CONDITIONS DESCRIBED BELOW:
								MAXIMUM PURCHASE PRICE: EUR 80.00,
								MINIMUM SALE PRICE: EUR 30.00,
								MAXIMUM NUMBER OF SHARES TO BE
								ACQUIRED: 10% OF THE SHARE
								CAPITAL, MAXIMUM FUNDS INVESTED IN
								THE SHARE BUY BACKS: EUR
								1,500,000,000.00; DELEGATES ALL
								POWERS TO THE BOARD OF
								DIRECTORS TO TAKE ALL NECESSARY
								MEASURES AND ACCOMPLISH ALL
								NECESSARY FORMALITIES,AUTHORITY
Principal Partners	BOUYGUES,							EXPIRES IN THE END OF 18- MONTH
International Portfolio	PARIS	20080424	MIX	20080311	null	F11487125	10	PERIOD	Management	For	Against
								AUTHORIZE THE BOARD OF DIRECTORS
								TO REDUCE THE SHARE CAPITAL, ON 1
								OR MORE OCCASIONS AND AT ITS
								SOLE DISCRETION, BY CANCELING ALL
								OR PART OF THE SHARES HELD BY THE
								COMPANY IN CONNECTION WITH A
								STOCK REPURCHASE PLAN, UP TO A
								MAXIMUM OF 10% OF THE SHARE
								CAPITAL OVER A 24 MONTH PERIOD,
								DELEGATES ALL POWERS TO THE
								BOARD OF DIRECTORS TO TAKE ALL
								NECESSARY MEASURES AND
								ACCOMPLISH ALL NECESSARY
								FORMALITIES,AUTHORITY EXPIRES IN
								THE END OF 18 MONTH PERIOD THIS
Principal Partners	BOUYGUES,							AUTHORIZATION SUPERSEDES THE
International Portfolio	PARIS	20080424	MIX	20080311	null	F11487125	11	FRACTION UNUSED	Management	For	For

								AUTHORIZE THE BOARD OF DIRECTORS
								IN 1 OR MORE TRANSACTIONS, TO
								BENEFICIARIES TO BE CHOSEN AMONG
								THE EMPLOYEES AND CORPORATE
								OFFICERS, OPTIONS GIVING THE RIGHT
								EITHER TO SUBSCRIBE FOR NEW
								SHARES IN THE COMPANY TO BE
								ISSUED THROUGH A SHARE CAPITAL
								INCREASE, OR TO PURCHASE EXISTING
								SHARES PURCHASED BY THE
								COMPANY, IT BEING PROVIDED THAT
								THE OPTIONS SHALL NOT GIVE RIGHTS
								TO A TOTAL NUMBER OF SHARES,
								WHICH SHALL NOT EXCEED 10% OF
								THE SHARE CAPITAL, IN THIS LIMIT
Principal Partners	BOUYGUES,							SHALL BE ALLOCATED THE FREE
International Portfolio	PARIS	20080424	MIX	20080311	null	F11487125	12	SHARES GRA	Management	For	For
								AUTHORIZE THE BOARD OF DIRECTORS
								TO ISSUE OPTIONS GIVING THE RIGHT
								TO SUBSCRIBE TO THE SHARE CAPITAL
								DURING PERIODS OF A PUBLIC
								EXCHANGE OFFER CONCERNING THE
								SHARES OF THE COMPANY, THE
								MAXIMUM NOMINAL AMOUNT
								PERTAINING THE CAPITAL INCREASE
								TO BE CARRIED OUT SHALL NOT
								EXCEED EUR 400,000,000.00, AND
								DELEGATE ALL POWERS T THE BOARD
								OF DIRECTORS TO TAKE ALL
								NECESSARY MEASURE AND
								ACCOMPLISH ALL NECESSARY
								FORMALITIES, DECIDES TO CANCEL
								THE SHAREHOLDERS PREFERENTIAL
Principal Partners	BOUYGUES,							SUBSCRIPTION RIGHTS, AUTHORITY
International Portfolio	PARIS	20080424	MIX	20080311	null	F11487125	13	EXPI	Management	For	Against
								RECEIVE THE REPORT OF THE BOARD
								OF DIRECTORS, THE SHAREHOLDERS
								MEETING DECIDES THAT THE VARIOUS
								DELEGATIONS GIVEN TO IT AT THE
								MEETING DATED 26 APR 2007 AND THE
								PRESENT MEETING SHALL BE USED IN
								WHOLE OR IN PART IN ACCORDANCE
								WITH THE LEGAL PROVISIONS IN
								FORCE, DURING PERIODS WHEN CASH
								OR STOCK TENDER OFFERS ARE IN
								EFFECT FOR THE COMPANY S SHARES
								FOR AN 18 MONTH PERIOD, STARTING
								FROM THE DATE OF THE PRESENT
								MEETING, THIS AUTHORIZATION
Principal Partners	BOUYGUES,							SUPERSEDES THE FRACTION UNUSED
International Portfolio	PARIS	20080424	MIX	20080311	null	F11487125	14	OF THE AUTHORIZATION GRANTED B	Management	For	Against

								GRANT AUTHORITY THE FULL POWERS
								TO THE BEARER OF AN ORIGINAL, A
								COPY OR EXTRACT OF THE MINUTES
								OF THIS MEETING TO CARRY OUT ALL
Principal Partners	BOUYGUES,							FILINGS, PUBLICATIONS AND OTHER
International Portfolio	PARIS	20080424	MIX	20080311	null	F11487125	15	FORMALITIES PRESCRIBED BY LAW	Management	For	For
Principal Partners	BP PLC,							RECEIVE THE DIRECTOR S ANNUAL
International Portfolio	LONDON	20080417	AGM	20080212	null	G12793108	1	REPORT AND ACCOUNTS	Management	For	For
Principal Partners	BP PLC,							APPROVE THE DIRECTORS
International Portfolio	LONDON	20080417	AGM	20080212	null	G12793108	2	REMUNERATION REPORT	Management	For	For
Principal Partners	BP PLC,							RE-ELECT MR. A BURGMANS AS A
International Portfolio	LONDON	20080417	AGM	20080212	null	G12793108	3	DIRECTOR	Management	For	For
Principal Partners	BP PLC,							RE-ELECT MRS. C.B. CARROLL AS A
International Portfolio	LONDON	20080417	AGM	20080212	null	G12793108	4	DIRECTOR	Management	For	For
Principal Partners	BP PLC,							RE-ELECT SIR WILLIAM CASTELL AS A
International Portfolio	LONDON	20080417	AGM	20080212	null	G12793108	5	DIRECTOR	Management	For	For
Principal Partners	BP PLC,							RE-ELECT MR. I.C. CONN AS A
International Portfolio	LONDON	20080417	AGM	20080212	null	G12793108	6	DIRECTOR	Management	For	For
Principal Partners	BP PLC,
International Portfolio	LONDON	20080417	AGM	20080212	null	G12793108	7	RE-ELECT MR. G. DAVID AS A DIRECTOR Management		For	For
Principal Partners	BP PLC,							RE-ELECT MR. E.B. DAVIS, JR. AS A
International Portfolio	LONDON	20080417	AGM	20080212	null	G12793108	8	DIRECTOR	Management	For	For
Principal Partners	BP PLC,							RE-ELECT MR. D.J. FLINT AS A
International Portfolio	LONDON	20080417	AGM	20080212	null	G12793108	9	DIRECTOR	Management	For	For
Principal Partners	BP PLC,							RE-ELECT DR. B.E. GROTE AS A
International Portfolio	LONDON	20080417	AGM	20080212	null	G12793108	10	DIRECTOR	Management	For	For
Principal Partners	BP PLC,							RE-ELECT DR. A.B. HAYWARD AS A
International Portfolio	LONDON	20080417	AGM	20080212	null	G12793108	11	DIRECTOR	Management	For	For
Principal Partners	BP PLC,							RE-ELECT MR. A.G. INGLIS AS A
International Portfolio	LONDON	20080417	AGM	20080212	null	G12793108	12	DIRECTOR	Management	For	For
Principal Partners	BP PLC,							RE-ELECT DR. D.S. JULIUS AS A
International Portfolio	LONDON	20080417	AGM	20080212	null	G12793108	13	DIRECTOR	Management	For	For
Principal Partners	BP PLC,							RE-ELECT SIR TOM MCKILLOP AS A
International Portfolio	LONDON	20080417	AGM	20080212	null	G12793108	14	DIRECTOR	Management	For	For
Principal Partners	BP PLC,							RE-ELECT SIR IAN PROSER AS A
International Portfolio	LONDON	20080417	AGM	20080212	null	G12793108	15	DIRECTOR	Management	For	For
Principal Partners	BP PLC,							RE-ELECT MR. P.D. SUTHERLAND AS A
International Portfolio	LONDON	20080417	AGM	20080212	null	G12793108	16	DIRECTOR	Management	For	For
								RE-APPOINT ERNST AND YOUNG LLP
								AS THE AUDITORS AND AUTHORIZE
Principal Partners	BP PLC,							THE BOARD TO FIXTHEIR
International Portfolio	LONDON	20080417	AGM	20080212	null	G12793108	17	REMUNERATION	Management	For	For
Principal Partners	BP PLC,							ADOPT NEW ARTICLES OF
International Portfolio	LONDON	20080417	AGM	20080212	null	G12793108	18	ASSOCIATION	Management	For	For
								APPROVE TO GIVE LIMITED AUTHORITY
Principal Partners	BP PLC,							FOR THE PURCHASE OF ITS OWN
International Portfolio	LONDON	20080417	AGM	20080212	null	G12793108	19	SHARES BY THE COMPANY	Management	For	For
								APPROVE TO GIVE LIMITED AUTHORITY
Principal Partners	BP PLC,							TO ALLOT SHARES UP TO A SPECIFIED
International Portfolio	LONDON	20080417	AGM	20080212	null	G12793108	20	AMOUNT	Management	For	For

								APPROVE TO GIVE AUTHORITY TO
								ALLOT A LIMITED NUMBER OF SHARES
Principal Partners	BP PLC,							FOR CASH FREE OF PRE-EMPTION
International Portfolio	LONDON	20080417	AGM	20080212	null	G12793108	21	RIGHTS	Management	For	For
								RECEIVE THE REPORT OF THE
Principal Partners	BRITISH LD CO							DIRECTORS AND THE AUDITED
International Portfolio	PLC	20070713	AGM	20070618	null	G15540118	1	ACCOUNTS FOR THE YE 31 MAR 2007	Management	For	For
Principal Partners	BRITISH LD CO							DECLARE A FINAL DIVIDEND FOR THE
International Portfolio	PLC	20070713	AGM	20070618	null	G15540118	2	YE 31 MAR 2007	Management	For	For
Principal Partners	BRITISH LD CO							RE-ELECT MR. ROBERT BOWDEN AS A
International Portfolio	PLC	20070713	AGM	20070618	null	G15540118	3	DIRECTOR	Management	For	For
Principal Partners	BRITISH LD CO							RE-ELECT MR. COLIN COWDERY AS A
International Portfolio	PLC	20070713	AGM	20070618	null	G15540118	4	DIRECTOR	Management	For	For
Principal Partners	BRITISH LD CO							RE-ELECT MR. JOHN TRAVERS AS A
International Portfolio	PLC	20070713	AGM	20070618	null	G15540118	5	DIRECTOR	Management	For	For
Principal Partners	BRITISH LD CO							RE-APPOINT DELOITTE & TOUCHE LLP
International Portfolio	PLC	20070713	AGM	20070618	null	G15540118	6	AS THE AUDITORS	Management	For	For
Principal Partners	BRITISH LD CO							AUTHORIZE THE DIRECTORS TO FIX
International Portfolio	PLC	20070713	AGM	20070618	null	G15540118	7	THE REMUNERATION OF THE	Management	For	For
Principal Partners	BRITISH LD CO							APPROVE THE REMUNERATION
International Portfolio	PLC	20070713	AGM	20070618	null	G15540118	8	REPORT	Management	For	For
								APPROVE TO RENEW THE DIRECTORS
								AUTHORITY TO ALLOT UNISSUED
								SHARE CAPITAL OR CONVERTIBLE
								SECURITIES OF THE COMPANY,
								GRANTED BY SHAREHOLDERS ON 14
Principal Partners	BRITISH LD CO							JUL 2006 PURSUANT TO SECTION 80 OF
International Portfolio	PLC	20070713	AGM	20070618	null	G15540118	9	THE COMPANIES ACT 1985	Management	For	For
								APPROVE TO WAIVE THE PRE-EMPTION
								RIGHTS HELD BY EXISTING
								SHAREHOLDERS WHICH ATTACH TO
								FUTURE ISSUE FOR CASH OF EQUITY
								SECURITIES OF COMPANY BY VIRTUE
Principal Partners	BRITISH LD CO							OF SECTION 89 OF THE COMPANIES
International Portfolio	PLC	20070713	AGM	20070618	null	G15540118	10	ACT 1985	Management	For	For
								AUTHORIZE THE COMPANY TO
								PURCHASE ITS OWN SHARES
Principal Partners	BRITISH LD CO							PURSUANT TO THE ARTICLES OF
International Portfolio	PLC	20070713	AGM	20070618	null	G15540118	11	ASSOCIATION OF THE COMPANY	Management	For	For
								AMEND THE COMPANY S ARTICLES OF
								ASSOCIATION TO ENABLE THE
								COMPANY TO TAKE ADVANTAGE OF
								NEW PROVISIONS IN THE COMPANIES
								ACT 2006 ENABLING COMMUNICATIONS
								BY ELECTRONIC MEANS BETWEEN THE
Principal Partners	BRITISH LD CO							COMPANY AND ITS SHAREHOLDERS,
International Portfolio	PLC	20070713	AGM	20070618	null	G15540118	12	INCLUDING BY WAY OF A WEBSITE	Management	For	For

								APPROVE AS REQUIRED BY THE
								DISCLOSURE & TRANSPARENCY RULES
								THE COMPANY USING ELECTRONIC
Principal Partners	BRITISH LD CO							MEANS TO COMMUNICATE WITH ITS
International Portfolio	PLC	20070713	AGM	20070618	null	G15540118	13	SHAREHOLDERS	Management	For	For
Principal Partners	BRITISH LD CO							AMEND THE BRITISH LAND COMPANY
International Portfolio	PLC	20070713	AGM	20070618	null	G15540118	14	LONG TERM INCENTIVE PLAN THE LTIP	Management	For	For
	BROTHER
Principal Partners	INDUSTRIES,LT							PLEASE REFERENCE MEETING
International Portfolio	D.	20080624	AGM	20080313	null	114813108	1	MATERIALS.	N/A	N/A	N/A
	BROTHER
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080624	AGM	20080313	null	114813108	2	APPOINT A DIRECTOR	Management	For	For
	BROTHER
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080624	AGM	20080313	null	114813108	3	APPOINT A DIRECTOR	Management	For	For
	BROTHER
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080624	AGM	20080313	null	114813108	4	APPOINT A DIRECTOR	Management	For	For
	BROTHER
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080624	AGM	20080313	null	114813108	5	APPOINT A DIRECTOR	Management	For	For
	BROTHER
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080624	AGM	20080313	null	114813108	6	APPOINT A DIRECTOR	Management	For	For
	BROTHER
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080624	AGM	20080313	null	114813108	7	APPOINT A DIRECTOR	Management	For	For
	BROTHER
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080624	AGM	20080313	null	114813108	8	APPOINT A DIRECTOR	Management	For	For
	BROTHER
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080624	AGM	20080313	null	114813108	9	APPOINT A DIRECTOR	Management	For	For
	BROTHER
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080624	AGM	20080313	null	114813108	10	APPOINT A CORPORATE AUDITOR	Management	For	For
	BROTHER
Principal Partners	INDUSTRIES,LT							PAYMENT OF PERFORMANCE-BASED
International Portfolio	D.	20080624	AGM	20080313	null	114813108	11	REMUNERATION TO 6 DIRECTORS	Management	For	For
Principal Partners
International Portfolio	CANON INC.	20080328	AGM	20080305	null	J05124144	1	APPROVE APPROPRIATION OF PROFITS Management		For	For
Principal Partners
International Portfolio	CANON INC.	20080328	AGM	20080305	null	J05124144	2	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	CANON INC.	20080328	AGM	20080305	null	J05124144	3	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	CANON INC.	20080328	AGM	20080305	null	J05124144	4	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	CANON INC.	20080328	AGM	20080305	null	J05124144	5	APPOINT A DIRECTOR	Management	For	For

Principal Partners
International Portfolio	CANON INC.	20080328	AGM	20080305	null	J05124144	6	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	CANON INC.	20080328	AGM	20080305	null	J05124144	7	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	CANON INC.	20080328	AGM	20080305	null	J05124144	8	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	CANON INC.	20080328	AGM	20080305	null	J05124144	9	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	CANON INC.	20080328	AGM	20080305	null	J05124144	10	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	CANON INC.	20080328	AGM	20080305	null	J05124144	11	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	CANON INC.	20080328	AGM	20080305	null	J05124144	12	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	CANON INC.	20080328	AGM	20080305	null	J05124144	13	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	CANON INC.	20080328	AGM	20080305	null	J05124144	14	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	CANON INC.	20080328	AGM	20080305	null	J05124144	15	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	CANON INC.	20080328	AGM	20080305	null	J05124144	16	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	CANON INC.	20080328	AGM	20080305	null	J05124144	17	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	CANON INC.	20080328	AGM	20080305	null	J05124144	18	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	CANON INC.	20080328	AGM	20080305	null	J05124144	19	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	CANON INC.	20080328	AGM	20080305	null	J05124144	20	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	CANON INC.	20080328	AGM	20080305	null	J05124144	21	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	CANON INC.	20080328	AGM	20080305	null	J05124144	22	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	CANON INC.	20080328	AGM	20080305	null	J05124144	23	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	CANON INC.	20080328	AGM	20080305	null	J05124144	24	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	CANON INC.	20080328	AGM	20080305	null	J05124144	25	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	CANON INC.	20080328	AGM	20080305	null	J05124144	26	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	CANON INC.	20080328	AGM	20080305	null	J05124144	27	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners
International Portfolio	CANON INC.	20080328	AGM	20080305	null	J05124144	28	APPOINT A CORPORATE AUDITOR	Management	For	For
								APPROVE PROVISION OF RETIREMENT
Principal Partners								ALLOWANCE FOR DIRECTORS AND
International Portfolio	CANON INC.	20080328	AGM	20080305	null	J05124144	29	CORPORATEAUDITORS	Management	For	For
Principal Partners								APPROVE PAYMENT OF BONUSES TO
International Portfolio	CANON INC.	20080328	AGM	20080305	null	J05124144	30	DIRECTORS	Management	For	For

Principal Partners								ALLOW BOARD TO AUTHORIZE USE OF
International Portfolio	CANON INC.	20080328	AGM	20080305	null	J05124144	31	STOCK OPTIONS	Management	For	For
								FRENCH RESIDENT SHAREOWNERS
								MUST COMPLETE, SIGN AND FORWARD
								THE PROXY CARD DIRECTLY TO THE
								SUB CUSTODIAN. PLEASE CONTACT
								YOUR CLIENT SERVICE
								REPRESENTATIVE TO OBTAIN THE
								NECESSARY CARD, ACCOUNT DETAILS
								AND DIRECTIONS. THE FOLLOWING
								APPLIES TO NON-RESIDENT
								SHAREOWNERS: PROXY CARDS:
								VOTING INSTRUCTIONS WILL BE
								FORWARDED TO THE GLOBAL
								CUSTODIANS THAT HAVE BECOME
								REGISTERED INTERMEDIARIES, ON THE
								VOTE DEADLINE DATE. IN CAPACITY AS
								REGISTERED INTERMEDIARY, THE
Principal Partners	CAP GEMINI SA,							GLOBAL CUSTODIAN WILL SIGN THE
International Portfolio	PARIS	20080417	AGM	20080208	null	F13587120	1	PROXY	N/A	N/A	N/A
Principal Partners	CAP GEMINI SA,							PLEASE NOTE THAT THIS IS AN MIX.
International Portfolio	PARIS	20080417	AGM	20080208	null	F13587120	2	THANK YOU.	N/A	N/A	N/A
								RECEIVE THE REPORT OF THE BOARD
								OF DIRECTORS AND THE AUDITORS
								APPROVE THE COMPANY S FINANCIAL
								STATEMENTS FOR THE YE 31 DEC 2007,
								AS PRESENTED, EARNINGS FOR FY:
								EUR 496,620,020.93 ACCORDINGLY;
								GRANT DISCHARGE TO THE BOARD OF
Principal Partners	CAP GEMINI SA,							DIRECTORS FOR THE PERFORMANCE
International Portfolio	PARIS	20080417	AGM	20080208	null	F13587120	3	OF ITS DUTIES DURING THE SAID FY	Management	For	For
								RECEIVE THE REPORTS OF THE BOARD
								OF DIRECTORS AND THE AUDITORS
								AND APPROVE THE CONSOLIDATED
								FINANCIAL STATEMENTS FOR THE SAID
								FY, IN THE FORM PRESENTED TO THE
Principal Partners	CAP GEMINI SA,							MEETING, NET PROFIT GROUP SHARE
International Portfolio	PARIS	20080417	AGM	20080208	null	F13587120	4	OF EUR 440,000,000.00	Management	For	For
								RECEIVE THE SPECIAL REPORT OF THE
								AUDITORS ON AGREEMENTS
								GOVERNED BY ARTICLE L. 225-38 OF
Principal Partners	CAP GEMINI SA,							THE FRENCH COMMERCIAL CODE;
International Portfolio	PARIS	20080417	AGM	20080208	null	F13587120	5	APPROVE SAID REPORT	Management	For	For

								APPROVE THE RECOMMENDATIONS OF
								THE BOARD OF DIRECTORS AND
								RESOLVES THAT THE INCOME FOR THE
								FY BE APPROPRIATED AS FOLLOWS:
								DISTRIBUTABLE INCOME: EUR
								496,620,020.93 LEGAL RESERVE: EUR
								1,074,961.60 DIVIDENDS: EUR
								145,425,510.00 RETAINED EARNINGS:
								EUR 350,119,549.33 THE
								SHAREHOLDERS WILL RECEIVE A NET
								DIVIDEND OF EUR 1.00 PER AND WILL
								ENTITLE TO THE 40 PER CENT
								DEDUCTION PROVIDED BY THE FRENCH
								TAX CODE THIS DIVIDEND WILL BE PAID
								ON 24 APR 2008 IN THE EVENT THAT
Principal Partners	CAP GEMINI SA,							THE COMPANY HOLDS SOME OF ITS
International Portfolio	PARIS	20080417	AGM	20080208	null	F13587120	6	OWN SHAR	Management	For	For
								APPROVE TO RENEW THE
								APPOINTMENT OF MR. PIERRE
Principal Partners	CAP GEMINI SA,							HESSLER AS A CENSOR FOR A 2-YEAR
International Portfolio	PARIS	20080417	AGM	20080208	null	F13587120	7	PERIOD	Management	For	For
								APPROVE TO RENEW THE
Principal Partners	CAP GEMINI SA,							APPOINTMENT OF MR. GEOFF UNWIN
International Portfolio	PARIS	20080417	AGM	20080208	null	F13587120	8	AS A CENSOR FOR A 2-YEAR PERIOD	Management	For	For
								APPROVE TO RENEW THE
								APPOINTMENT OF THE COMPANY
Principal Partners	CAP GEMINI SA,							PRICEWATERHOUSECOOPERS AUDIT
International Portfolio	PARIS	20080417	AGM	20080208	null	F13587120	9	AS AN AUDITOR FOR A 6-YEAR PERIOD	Management	For	For
								APPROVE TO RENEW THE
Principal Partners	CAP GEMINI SA,							APPOINTMENT OF THE COMPANY KPMG
International Portfolio	PARIS	20080417	AGM	20080208	null	F13587120	10	AS AN AUDITOR FOR A 6-YEAR PERIOD	Management	For	For
								APPROVE TO RATIFY THE
								APPOINTMENT OF MR. ETIENNE BORIS
								AS A DEPUTY AUDITOR, TO REPLACE
								MR. PHILIPPE GUEGUEN, FOR THE
								REMAINDER OF MR. PHILIPPE
								GUEGUEN S TERM OF OFFICE;
Principal Partners	CAP GEMINI SA,							APPROVE THE FINANCIAL STATEMENTS
International Portfolio	PARIS	20080417	AGM	20080208	null	F13587120	11	FOR THE FY 2013	Management	For	For
								APPROVE TO RATIFY THE
								APPOINTMENT OF MR. BERTRAND
								VIALATTE AS A DEPUTY AUDITOR, TO
								REPLACE MR. GUILLAUME LIVET, FOR
								THE REMAINDER OF MR. GUILLAUME
								LIVET S TERM OF OFFICE; APPROVE
Principal Partners	CAP GEMINI SA,							THE FINANCIAL STATEMENTS FOR THE
International Portfolio	PARIS	20080417	AGM	20080208	null	F13587120	12	FY 2013	Management	For	For

								AUTHORIZE THE BOARD OF DIRECTORS
								TO BUY BACK THE COMPANY S SHARES
								ON THE OPENMARKET, MAXIMUM
								PURCHASE PRICE: EUR 70.00, MAXIMUM
								NUMBER OF SHARES TO BE ACQUIRED:
								10 % OF THE SHARE CAPITAL, MAXIMUM
								FUNDS INVESTED IN THE SHARE
								BUYBACKS: EUR 1,017,978,570.00 THIS
								AUTHORIZATION IS GIVEN FOR A 18-
								MONTH PERIOD TO THE BOARD OF
								DIRECTORS TO TAKE ALL NECESSARY
								MEASURES AND ACCOMPLISH ALL
								NECESSARY FORMALITIES THIS
								SUPERSEDES THE FRACTION UNUSED
								OF THE GRANTED BY THE
Principal Partners	CAP GEMINI SA,							SHAREHOLDERS MEETING OF 26 APR
International Portfolio	PARIS	20080417	AGM	20080208	null	F13587120	13	2007 IN	Management	For	For
								AUTHORIZE THE BOARD OF DIRECTORS
								TO REDUCE THE SHARE CAPITAL, ON
								ONE OR MORE OCCASIONS AND AT ITS
								SOLE DISCRETION, BY CANCELING ALL
								OR PART OF THE SHARES HELD BY THE
								COMPANY IN CONNECTION WITH A
								STOCK REPURCHASE PLAN ,UP TO A
								MAXIMUM OF 10 % OF THE SHARE
								CAPITAL OVER A 24-MONTH PERIOD
								THIS IS GIVEN FOR A 24-MONTH PERIOD
								THE SHAREHOLDERS MEETING
								DELEGATES ALL POWERS TO THE
								BOARD OF DIRECTORS TO TAKE ALL
								NECESSARY MEASURES AND
								ACCOMPLISH ALL NECESSARY
Principal Partners	CAP GEMINI SA,							FORMALITIES THIS SUPERSEDES THE
International Portfolio	PARIS	20080417	AGM	20080208	null	F13587120	14	FRACTION UNUS	Management	For	For
								AUTHORIZE THE BOARD OF DIRECTORS
								IN ORDER THE SHARE CAPITAL, IN ONE
								OR MORE OCCASIONS AND AT ITS
								SOLE DISCRETION - UP TO A MAXIMUM
								NOMINAL AMOUNT OF EUR
								1,500,000,000.00 BY WAY OF
								CAPITALIZING RESERVES, PROFITS,
								PREMIUMS OR OTHER MEANS,
								PROVIDED THAT SUCH CAPITALIZATION
								IS ALLOWED BY LAW AND UNDER THE
								BY-LAWS, TO BE CARRIED OUT
								THROUGH THE ISSUE OF BONUS
								SHARES OR THE RAISE OF THE PAR
								VALUE OF THE EXISTING SHARES OR
								BY UTILIZING ALL OR SOME OF THESE
Principal Partners	CAP GEMINI SA,							METHODS, SUCCESSIVELY OR
International Portfolio	PARIS	20080417	AGM	20080208	null	F13587120	15	SIMULTANEOUSLY THIS D	Management	For	For

								AUTHORIZE THE BOARD OF DIRECTORS
								THE NECESSARY POWERS TO
								INCREASE THE CAPITAL, ON ONE OR
								MORE OCCASIONS, IN FRANCE OR
								ABROAD, BY A MAXIMUM NOMINAL
								AMOUNT OF EUR 465,000,000.00, BY
								ISSUANCE, WITH PREFERRED
								SUBSCRIPTION RIGHTS MAINTAINED,
								OF SHARES AND OR DEBT SECURITIES
								THE MAXIMUM NOMINAL AMOUNT OF
								DEBT SECURITIES WHICH MAY BE
								ISSUED SHALL NOT EXCEED EUR
								3,500,000,000.00 THIS AUTHORIZATION
								IS GRANTED FOR A 26-MONTH PERIOD,
								ALL POWERS TO CHARGE THE SHARE
Principal Partners	CAP GEMINI SA,							ISSUANCE COSTS AGAINST THE
International Portfolio	PARIS	20080417	AGM	20080208	null	F13587120	16	RELATED PREMIUM	Management	For	For
								AUTHORIZE THE BOARD OF DIRECTORS
								THE NECESSARY POWERS TO
								INCREASE THE CAPITAL, ON ONE OR
								MORE OCCASIONS, IN FRANCE OR
								ABROAD, BY A MAXIMUM NOMINAL
								AMOUNT OF EUR 200,000,000.00, BY
								ISSUANCE OF SHARES AND OR DEBT
								SECURITIES THE MAXIMUM NOMINAL
								AMOUNT OF DEBT SECURITIES WHICH
								1,500,000,000.00 THIS IS GRANTED FOR
								A 26-MONTH PERIOD THE
								SHAREHOLDERS MEETING DECIDES TO
								CANCEL THE SHAREHOLDERS
								PREFERENTIAL SUBSCRIPTION RIGHTS
								TO THE BOARD OF DIRECTORS, ALL
Principal Partners	CAP GEMINI SA,							POWERS TO CHARGE THE SHARE
International Portfolio	PARIS	20080417	AGM	20080208	null	F13587120	17	ISSUANCE COSTS AGA	Management	For	For
								AUTHORIZE THE BOARD OF DIRECTORS
								MAY DECIDE TO INCREASE THE
								NUMBER OF SECURITIES TO BE ISSUED
								IN THE EVENT OF A CAPITAL INCREASE,
								AT THE SAME PRICE AS THE INITIAL
								ISSUE, WITHIN THE FRAME OF
								ARTICLES L.225-135-1 AND R 225-118 OF
								THE FRENCH CODE DU COMMERCE
								AND UP TO A MAXIMUM VALUE SET
Principal Partners	CAP GEMINI SA,							FORTH IN RESOLUTIONS NUMBER 14
International Portfolio	PARIS	20080417	AGM	20080208	null	F13587120	18	AND 15	Management	For	For

								AUTHORIZE THE BOARD OF DIRECTORS
								TO ISSUE COMPANY S EQUITY
								SECURITIES OR SECURITIES GIVING
								ACCESS TO THE COMPANY S SHARE
								CAPITAL, IN CONSIDERATION FOR
								SECURITIES TENDERED IN A PUBLIC
								EXCHANGE OFFER INITIATED BY THE
								COMPANY CONCERNING THE SHARES
								OF ANOTHER COMPANY OR BY WAY OF
								ISSUING, UP TO 10 % OF THE SHARE
								CAPITAL, SHARES OR SECURITIES
								GIVING ACCESS TO THE CAPITAL, IN
								CONSIDERATION FOR THE
								CONTRIBUTIONS IN KIND GRANTED TO
								THE COMPANY AND COMPRISED OF
Principal Partners	CAP GEMINI SA,							CAPITAL SECURITIES OR SECURITIES
International Portfolio	PARIS	20080417	AGM	20080208	null	F13587120	19	GIVING ACC	Management	For	For
								APPROVE THE OVERALL NOMINAL
								AMOUNT PERTAINING TO: - THE
								CAPITAL INCREASES TO BE CARRIED
								OUT WITH THE USE OF THE
								DELEGATIONS GIVEN BY RESOLUTIONS
								NUMBER 14, 15, 16 AND 17 SHALL NOT
								EXCEED EUR 465,000,000.00 - THE
								ISSUES OF DEBT SECURITIES TO BE
								CARRIED OUT WITH THE USE OF THE
								DELEGATION(S) GIVEN BY
								RESOLUTION(S) NUMBER 14, 15, 16 AND
Principal Partners	CAP GEMINI SA,							17 SHALL NOT EXCEED EUR
International Portfolio	PARIS	20080417	AGM	20080208	null	F13587120	20	3,500,000,000.00	Management	For	For
								APPROVE TO INCREASE THE SHARE
								CAPITAL, UP TO 25 % OF THE SHARE
								CAPITAL, BY THE ISSUANCE OF
								WARRANTS GIVING RIGHT TO
								SUBSCRIBE TO SHARES THE
								SHAREHOLDERS MEETING RESOLVES
								TO WAIVE THE PREFERENTIAL
								SUBSCRIPTION RIGHTS OF THE
								SHAREHOLDERS TO THE WARRANTS
								AND TO RESERVE THE RIGHT TO ISSUE
								WARRANTS TO THE HOLDERS OF
								WARRANTS TO SUBSCRIBE TO SHARES
								THESE NEW SHARES WILL SUBJECT TO
								THE STATUTORY PROVISIONS AND
								WILL GRANT ENTITLEMENT TO THE
Principal Partners	CAP GEMINI SA,							DISTRIBUTION OF DIVIDEND, AS FROM
International Portfolio	PARIS	20080417	AGM	20080208	null	F13587120	21	THE FIRST DAY OF THE FY THE	Management	For	Against

								AUTHORIZE THE BOARD OF DIRECTORS
								TO GRANT, FOR FREE, ON THE
								CONDITION OF PERFORMANCE, ON
								ONE OR MORE OCCASIONS, EXISTING
								OR FUTURE SHARES, IN FAVOUR OF
								THE EMPLOYEES OR THE CORPORATE
								OFFICERS OF THE COMPANY AND
								RELATED COMPANIES THEY MAY NOT
								REPRESENT MORE THAN 1 % OF THE
								SHARE CAPITAL THE PRESENT
								DELEGATION IS GIVEN FOR A 12-MONTH
								PERIOD TO THE BOARD OF DIRECTORS
								TO TAKE ALL NECESSARY MEASURES
Principal Partners	CAP GEMINI SA,							AND ACCOMPLISH ALL NECESSARY
International Portfolio	PARIS	20080417	AGM	20080208	null	F13587120	22	FORMALITIES	Management	For	For
								AUTHORIZE THE BOARD OF DIRECTORS
								TO PROCEED, IN ONE OR MORE
								ISSUES, WITH THE ISSUANCE OF
								WARRANTS AND OR REFUNDABLE
								EQUITY WARRANTS CONSEQUENTLY,
								THE BOARD OF DIRECTORS TO
								INCREASE THE CAPITAL BY A MAXIMUM
								NOMINAL VALUE OF EUR 24,000,000.00,
								BY THE ISSUANCE OF 3,000,000 SHARES
								OF EUR 8.00 NOMINAL VALUE EACH THE
								SHAREHOLDERS MEETING RESOLVES
								TO WAIVE THE PREFERENTIAL
								SUBSCRIPTION RIGHTS OF THE
								SHAREHOLDERS TO THE WARRANTS
								AND OR REFUNDABLE EQUITY
Principal Partners	CAP GEMINI SA,							WARRANTS TO THE PROFIT OF
International Portfolio	PARIS	20080417	AGM	20080208	null	F13587120	23	EMPLOYEES AND CORPORATE	Management	For	Against
								AUTHORIZE THE BOARD OF DIRECTORS
								TO INCREASE THE SHARE CAPITAL, ON
								ONE OR MORE OCCASIONS, AT ITS
								SOLE DISCRETION, IN FAVOUR OF
								EMPLOYEES AND CORPORATE
								OFFICERS OF THE COMPANY WHO ARE
								MEMBERS OF A COMPANY SAVINGS
								PLAN THIS DELEGATION IS GIVEN FOR
								A 26-MONTH PERIOD AND FOR A
								MAXIMUM AMOUNT OF 6,000,000
								SHARES THE SHAREHOLDERS MEETING
								DECIDES TO CANCEL THE
								SHAREHOLDERS PREFERENTIAL
								SUBSCRIPTION RIGHTS TO THE BOARD
								OF DIRECTORS TO TAKE ALL
								NECESSARY MEASURES AND
Principal Partners	CAP GEMINI SA,							ACCOMPLISH ALL NECESSARY
International Portfolio	PARIS	20080417	AGM	20080208	null	F13587120	24	FORMALITIE	Management	For	For

								AUTHORIZE THE BOARD OF DIRECTORS
								THE NECESSARY POWERS TO
								INCREASE THE CAPITAL, ON ONE OR
								MORE OCCASIONS, IN FRANCE OR
								ABROAD, BY ISSUANCE OF SHARES
								RESERVED TO THE COMPANY CAP
								GEMINI EMPLOYEES WORLDWIDE SAS,
								UP TO A MAXIMUM OF 2 MILLIONS
								SHARES THIS IS GRANTED FOR A 18-
								MONTH PERIOD THE SHAREHOLDERS
								MEETING DECIDES TO CANCEL THE
								SHAREHOLDERS PREFERENTIAL
								SUBSCRIPTION RIGHTS THE BOARD OF
								DIRECTORS TO TAKE ALL NECESSARY
								MEASURES AND ACCOMPLISH ALL
Principal Partners	CAP GEMINI SA,							NECESSARY FORMALITIES THE BOARD
International Portfolio	PARIS	20080417	AGM	20080208	null	F13587120	25	OF DIRECTORS ALL	Management	For	For
Principal Partners	CAP GEMINI SA,							AMEND ARTICLE NUMBER 10 OF THE BY-
International Portfolio	PARIS	20080417	AGM	20080208	null	F13587120	26	LAWS	Management	For	Against
								AUTHORIZE THE BEARER OF AN
								ORIGINAL, A COPY OR EXTRACT OF
								THE MINUTES OF THISMEETING TO
								CARRY OUT ALL FILINGS,
Principal Partners	CAP GEMINI SA,							PUBLICATIONS AND OTHER
International Portfolio	PARIS	20080417	AGM	20080208	null	F13587120	27	FORMALITIES PRESCRIBED BY LAW	Management	For	For
								RECEIVE AND ADOPT THE DIRECTORS
								REPORT AND THE AUDITED FINANCIAL
Principal Partners	CAPITALAND							STATEMENTS FOR THE YE 31 DEC 2007
International Portfolio	LTD	20080429	AGM	20080328	null	Y10923103	1	AND THE AUDITORS REPORT THEREON Management		For	For
								DECLARE A FIRST AND FINAL DIVIDEND
								1-TIER OF SGD 0.08 PER SHARE AND A
Principal Partners	CAPITALAND							SPECIAL1-TIER DIVIDEND OF SGD 0.07
International Portfolio	LTD	20080429	AGM	20080328	null	Y10923103	2	PER SHARE FOR THE YE 31 DEC 2007	Management	For	For
Principal Partners	CAPITALAND							APPROVE THE DIRECTORS FEES OF
International Portfolio	LTD	20080429	AGM	20080328	null	Y10923103	3	SGD 1,323,900 FOR THE YE 31 DEC 2007	Management	For	For
								RE-APPOINT DR. HU TSU TAU AS A
								DIRECTOR, WHO RETIRES UNDER
								SECTION 153(6) OF THE COMPANIES
								ACT, CHAPTER 50 OF SINGAPORE,TO
Principal Partners	CAPITALAND							HOLD OFFICE FROM THE DATE OF THIS
International Portfolio	LTD	20080429	AGM	20080328	null	Y10923103	4	AGM UNTIL THE NEXT AGM	Management	For	For
								RE-APPOINT MR. HSUAN OWYANG AS A
								DIRECTOR, WHO RETIRES UNDER
								SECTION 153(6) OF THE COMPANIES
								ACT, CHAPTER 50 OF SINGAPORE, TO
Principal Partners	CAPITALAND							HOLD OFFICE FROM THE DATE OF THIS
International Portfolio	LTD	20080429	AGM	20080328	null	Y10923103	5	AGM UNTIL THE NEXT AGM	Management	For	For

								RE-APPOINT MR. LIM CHIN BENG AS A
								DIRECTOR, WHO RETIRES UNDER
								SECTION 153(6) OF THE COMPANIES
								ACT, CHAPTER 50 OF SINGAPORE, TO
Principal Partners	CAPITALAND							HOLD OFFICE FROM THE DATE OF THIS
International Portfolio	LTD	20080429	AGM	20080328	null	Y10923103	6	AGM UNTIL THE NEXT AGM	Management	For	For
								RE-APPOINT MR. RICHARD EDWARD
								HALE AS A DIRECTOR, WHO RETIRES
								UNDER SECTION 153(6) OF THE
								COMPANIES ACT, CHAPTER 50 OF
								SINGAPORE, TO HOLD OFFICE FROM
Principal Partners	CAPITALAND							THE DATE OF THIS AGM UNTIL THE
International Portfolio	LTD	20080429	AGM	20080328	null	Y10923103	7	NEXT AGM	Management	For	For
								RE-ELECT MR. JACKSON PETER TAI AS
								A DIRECTOR, WHO RETIRES BY
								ROTATION PURSUANT TO ARTICLE 95
Principal Partners	CAPITALAND							OF THE ARTICLES OF ASSOCIATION OF
International Portfolio	LTD	20080429	AGM	20080328	null	Y10923103	8	THE COMPANY	Management	For	For
								RE-ELECT DR. VICTOR FUNG KWOK
								KING AS A DIRECTOR, WHO RETIRES
								BY ROTATION PURSUANT TO ARTICLE
Principal Partners	CAPITALAND							95 OF THE ARTICLES OF ASSOCIATION
International Portfolio	LTD	20080429	AGM	20080328	null	Y10923103	9	OF THE COMPANY	Management	For	For
								RE-APPOINT MESSRS. KPMG AS THE
								AUDITORS OF THE COMPANY AND
Principal Partners	CAPITALAND							AUTHORIZE THE DIRECTORS TO FIX
International Portfolio	LTD	20080429	AGM	20080328	null	Y10923103	10	THEIR REMUNERATION	Management	For	For
Principal Partners	CAPITALAND
International Portfolio	LTD	20080429	AGM	20080328	null	Y10923103	11	TRANSACT OTHER BUSINESS	N/A	N/A	N/A

								AUTHORIZE THE DIRECTORS OF THE
								COMPANY, PURSUANT TO SECTION 161
								OF THE COMPANIES ACT, CHAPTER 50
								OF SINGAPORE, TO: A) I) ISSUE SHARES
								IN THE CAPITAL OF THE COMPANY
								SHARES WHETHER BY WAY OF RIGHTS,
								BONUS OR OTHERWISE; AND/OR II)
								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
Principal Partners	CAPITALAND							INSTRUMENTS CONVERTIBLE INTO
International Portfolio	LTD	20080429	AGM	20080328	null	Y10923103	12	SHARES, AT AN	Management	For	For

								AUTHORIZE THE DIRECTORS TO: A)
								GRANT AWARDS IN ACCORDANCE WITH
								THE PROVISIONSOF THE CAPITA LAND
								PERFORMANCE SHARE PLAN
								PERFORMANCE SHARE PLAN AND/OR
								THE CAPITA LAND RESTRICTED STOCK
								PLAN RESTRICTED STOCK PLAN AND;
								B) ALLOT AND ISSUE FROM TIME TO
								TIME SUCH NUMBER OF SHARES IN THE
								COMPANY AS MAY BE REQUIRED TO BE
								ISSUED PURSUANT TO THE EXERCISE
								OF OPTIONS UNDER THE CAPITA LAND
								SHARE OPTION PLAN AND/OR SUCH
								NUMBER OF FULLY PAID SHARES IN
Principal Partners	CAPITALAND							THE COMPANY AS MAY BE REQUIRED
International Portfolio	LTD	20080429	AGM	20080328	null	Y10923103	13	TO BE ISSUED PURSUANT TO THE	Management	For	Against
								AUTHORIZE THE DIRECTORS OF THE
								COMPANY, FOR THE PURPOSES OF
								SECTIONS 76C AND 76E OF THE
								COMPANIES ACT, CHAPTER 50 THE
								COMPANIES ACT, TO PURCHASE OR
								OTHERWISE ACQUIRE ORDINARY
								SHARES IN THE CAPITAL OF THE
								COMPANY SHARES NOT EXCEEDING IN
								AGGREGATE THE MAXIMUM LIMIT AS
								SPECIFIED, AT SUCH PRICE OR PRICES
								AS MAY BE DETERMINED BY THE
								DIRECTORS FROM TIME TO TIME UP TO
								THE MAXIMUM PRICE AS SPECIFIED,
								WHETHER BY WAY OF; (I) MARKET
								PURCHASE(S) ON THE SINGAPORE
Principal Partners	CAPITALAND							EXCHANGE SECURITIES TRADING
International Portfolio	LTD	20080429	EGM	20080328	null	Y10923103	1	LIMITED SGX-ST AN	Management	For	For
								AMEND THE ARTICLE 91 OF THE
Principal Partners	CAPITALAND							ARTICLES OF ASSOCIATION OF THE
International Portfolio	LTD	20080429	EGM	20080328	null	Y10923103	2	COMPANY, AS SPECIFED	Management	For	For

							FRENCH RESIDENT SHAREOWNERS
							MUST COMPLETE, SIGN AND FORWARD
							THE PROXY CARD DIRECTLY TO THE
							SUB CUSTODIAN. PLEASE CONTACT
							YOUR CLIENT SERVICE
							REPRESENTATIVE TO OBTAIN THE
							NECESSARY CARD, ACCOUNT DETAILS
							AND DIRECTIONS. THE FOLLOWING
							APPLIES TO NON-RESIDENT
							SHAREOWNERS: PROXY CARDS:
							VOTING INSTRUCTIONS WILL BE
							FORWARDED TO THE GLOBAL
							CUSTODIANS THAT HAVE BECOME
							REGISTERED INTERMEDIARIES, ON THE
	CASINO						VOTE DEADLINE DATE. IN CAPACITY AS
	GUICHARD						REGISTERED INTERMEDIARY, THE
Principal Partners	PERRACHON,						GLOBAL CUSTODIAN WILL SIGN THE
International Portfolio	SAINT ETIENNE	20080529	EGM	20080425	null	F14133106	1 PROXY	N/A	N/A	N/A
	CASINO
	GUICHARD
Principal Partners	PERRACHON,						PLEASE NOTE THAT THIS IS A MIX
International Portfolio	SAINT ETIENNE	20080529	EGM	20080425	null	F14133106	2 MEETING. THANK YOU.	N/A	N/A	N/A

							RECEIVE THE REPORTS OF THE BOARD
							OF DIRECTORS AND THE AUDITORS
							AND APPROVE THE COMPANY S
							FINANCIAL STATEMENTS FOR THE YE
							IN 31 DEC 2007, AS PRESENTED,
							SHOWING INCOME OF EUR
							541,111,604.63 ON 11 JUN 2007, THE
							COMPANY WAS HOLDING 112,942
							ORDINARY SHARES AND, THE AMOUNT
	CASINO						OF THE DIVIDENDS ON SUCH SHARES I.
	GUICHARD						E. EUR 242,825.30 HAD BEE N
Principal Partners	PERRACHON,						ALLOCATED TO THE RETAINED
International Portfolio	SAINT ETIENNE	20080529	EGM	20080425	null	F14133106	3 EARNINGS ACCOUNT	Management	For	For
							RECEIVE THE REPORTS OF THE BOARD
							OF DIRECTORS AND THE AUDITORS
							AND APPROVE THE CONSOLIDATED
	CASINO						FINANCIAL STATEMENTS FOR THE SAID
	GUICHARD						FY, IN THE FORM PRESENTED TO THE
Principal Partners	PERRACHON,						MEETING, SHOWING NET PROFIT
International Portfolio	SAINT ETIENNE	20080529	EGM	20080425	null	F14133106	4 GROUP SHARE OF EUR 813,502,000.00	Management	For	For

							APPROVE THE RECOMMENDATION OF
							THE BOARD OF DIRECTORS AND
							RESOLVES THAT THE INCOME FOR THE
							FY BE APPROPRIATED AS FOLLOWS:
							INCOME FOR THE FY: EUR
							541,111,604.63 TO THE LEGAL RESERVE:
							EUR 29,685.07 PRIOR RETAINED
							EARNINGS FY 2006): EUR
							2,497,542,871.01 DISTRIBUTABLE
							INCOME: EUR 3,038,624,790.57
							PREFERENTIAL DIVIDEND, TO THE 15
							,124,256 NON VOTING SHARES: EUR
							1,735,508.38 FIRST DIVIDEND TO BE
	CASINO						PAID TO THE 96,992,416 ORDINARY
	GUICHARD						SHARES: EUR 7,419,919.82 BALANCE:
Principal Partners	PERRACHON,						EUR 3,02 9,469,362.37 ADDITIONAL
International Portfolio	SAINT ETIENNE	20080529	EGM	20080425	null	F14133106	5 DIVIDEND:	Management	For	For
							RECEIVE THE SPECIAL REPORT OF THE
							AUDITORS ON AGREEMENTS
	CASINO						GOVERNED BY ARTICLE L.225.38 OF
	GUICHARD						THE FRENCH COMMERCIAL CODE, AND
Principal Partners	PERRACHON,						APPROVE SAID REPORT AND THE
International Portfolio	SAINT ETIENNE	20080529	EGM	20080425	null	F14133106	6 AGREEMENTS REFERRED TO THEREIN Management		For	For

							AUTHORIZE THE BOARD OF DIRECTORS
							TO BUY BACK THE COMPANY S SHARES
							ON THE OPENMARKET, SUBJECT TO
							THE CONDITIONS DESCRIBED BELOW:
							MAXIMUM PURCHASE PRICE: EUR
							100.00 PER EACH ORDINARY SHARE
							AND EUR 90.00 PER EACH NON VOTING
							SHARE WITH PREFERENTIAL DIVIDEND,
							MAXIMUM NUMBER OF SHARES TO BE
							ACQUIRED: 10 % OF THE SHARE
							CAPITAL I. E. ON 31 MAR 2008:
							10,926,339 SHARES: 9,464,416
	CASINO						ORDINARY SHARES AND 1,461,923 NON
	GUICHARD						VOTINGS HARE WITH PREFERENTIAL
Principal Partners	PERRACHON,						DIVIDEND, MAXIMUM FUNDS INVESTED
International Portfolio	SAINT ETIENNE	20080529	EGM	20080425	null	F14133106	7 IN THE SHARE BUYBACKS: EUR 1,	Management	For	Against
							RATIFY AND APPOINT MR. MATIGNON
							DIDEROT AS A DIRECTOR OF THE
							COMPANY, TO REPLACE THE COMPANY
							EURIS, FOR THE REMAINDER OF THE
							COMPANY EURIS S TERM OF OFFICE,
							I.E. UNTIL THE ORDINARY
	CASINO						SHAREHOLDERS MEETING TO BE
	GUICHARD						CALLED TO IN 2009 TO DELIBERATE
Principal Partners	PERRACHON,						UPON THE ANNUAL FINANCIAL
International Portfolio	SAINT ETIENNE	20080529	EGM	20080425	null	F14133106	8 STATEMENTS FOR FYE 31 DEC 2008	Management	For	For

	CASINO							APPROVE TO RENEW THE
	GUICHARD							APPOINTMENT OF THE COMPANY MR.
Principal Partners	PERRACHON,							EURIS AS DIRECTOR FOR A 3YEAR
International Portfolio	SAINT ETIENNE	20080529	EGM	20080425	null	F14133106	9	PERIOD	Management	For	For
	CASINO							RATIFY THE TRANSFER OF THE HEAD
	GUICHARD							OFFICE OF THE COMPANY TO: 1
Principal Partners	PERRACHON,							ESPLANADE DE FRANCE, 42000 SAINT
International Portfolio	SAINT ETIENNE	20080529	EGM	20080425	null	F14133106	10	ETIENNE	Management	For	For
								AUTHORIZE THE BOARD OF DIRECTORS
								TO GRANT, FOR FREE, ON ONE OR
								MORE OCCASIONS, EXISTING OR
								FUTURE SHARES, IN FAVOUR OF THE
								EMPLOYEES AND, OR THE MANAGING
								EXECUTIVES OF THE COMPANY AND
								RELATED COMPANIES OR GROUPS;
								THEY MAY NOT REPRESENT MORE
								THAN 2 % OF THE SHARE CAPITAL;
								AUTHORITY EXPIRES AT 38 MONTH
								PERIOD; APPROVE TO CANCEL THE
								SHAREHOLDERS PREFERENTIAL
								SUBSCRIPTION RIGHTS IN FAVOUR OF
								THE BENEFICIARIES
	CASINO							AFOREMENTIONED, AND TO TAKE ALL
	GUICHARD							NECESSARY MEASURES AND
Principal Partners	PERRACHON,							ACCOMPLISH ALL NECESSARY
International Portfolio	SAINT ETIENNE	20080529	EGM	20080425	null	F14133106	11	FORMALITIE	Management	For	For
								AUTHORIZE THE BOARD OF DIRECTORS
								TO PROCEED, WHEN A PUBLIC OFFER
								IS IN EFFECTFOR THE COMPANY S
								SHARES, IN ONE OR MORE ISSUES,
								WITH THE ISSUE OF WARRANTS GIVING
								THE RIGHT TO SUBSCRIBE
								PREFERENTIAL TERMS FOR SHARES
								OF THE COMPANY AND THEIR
								ALLOCATION FOR FREE TO ALL THE
								SHAREHOLDERS OF THE COMPANY;
								CONSEQUENTLY, TO INCREASE THE
								CAPITAL BY A MAXIMUM NOMINAL
								VALUE OF EUR 150,000,000.00 THIS
	CASINO							CEILING IS DIFFERENT OF ANY CEILING
	GUICHARD							RELATED TO THE ISSUES OF CAP ITAL
Principal Partners	PERRACHON,							SECURITIES OR SECURITIES GIVING
International Portfolio	SAINT ETIENNE	20080529	EGM	20080425	null	F14133106	12	ACCESS T	Management	For	Against
	CASINO
	GUICHARD
Principal Partners	PERRACHON,							APPROVE THE MERGER BY
International Portfolio	SAINT ETIENNE	20080529	EGM	20080425	null	F14133106	13	ABSORPTION OF BOUEAU	Management	For	For
	CASINO
	GUICHARD
Principal Partners	PERRACHON,							APPROVE THE MERGER BY
International Portfolio	SAINT ETIENNE	20080529	EGM	20080425	null	F14133106	14	ABSORPTION OF SACO	Management	For	For

	CASINO
	GUICHARD							APPROVE THE MERGER BY
Principal Partners	PERRACHON,							ABSORPTION OF VULAINES
International Portfolio	SAINT ETIENNE	20080529	EGM	20080425	null	F14133106	15	DISTRIBUTION	Management	For	For
	CASINO							ACKNOWLEDGE THE COMPLETION OF
	GUICHARD							CAPITAL INCREASE PURSUANT TO
Principal Partners	PERRACHON,							ITEMS 11 TO 13, AND AMEND BY LAWS
International Portfolio	SAINT ETIENNE	20080529	EGM	20080425	null	F14133106	16	ACCORDINGLY	Management	For	For
	CENTRICA PLC,
Principal Partners	WINDSOR
International Portfolio	BERKSHIRE	20080512	AGM	20080402	null	G2018Z143	1	RECEIVE THE REPORT AND ACCOUNTS	Management	For	For
	CENTRICA PLC,
Principal Partners	WINDSOR							APPROVE THE REMUNERATION
International Portfolio	BERKSHIRE	20080512	AGM	20080402	null	G2018Z143	2	REPORT	Management	For	For
	CENTRICA PLC,
Principal Partners	WINDSOR
International Portfolio	BERKSHIRE	20080512	AGM	20080402	null	G2018Z143	3	DECLARE A FINAL DIVIDEND	Management	For	For
	CENTRICA PLC,
Principal Partners	WINDSOR
International Portfolio	BERKSHIRE	20080512	AGM	20080402	null	G2018Z143	4	RE-ELECT MS. MARY FRANCIS	Management	For	For
	CENTRICA PLC,
Principal Partners	WINDSOR
International Portfolio	BERKSHIRE	20080512	AGM	20080402	null	G2018Z143	5	RE-ELECT MR. PAUL RAYNER	Management	For	For
	CENTRICA PLC,
Principal Partners	WINDSOR
International Portfolio	BERKSHIRE	20080512	AGM	20080402	null	G2018Z143	6	RE-ELECT MR. JAKE ULRICH	Management	For	Abstain
	CENTRICA PLC,
Principal Partners	WINDSOR
International Portfolio	BERKSHIRE	20080512	AGM	20080402	null	G2018Z143	7	RE-APPOINT THE AUDITORS	Management	For	For
	CENTRICA PLC,							AUTHORIZE THE DIRECTORS TO
Principal Partners	WINDSOR							DETERMINE THE AUDITORS
International Portfolio	BERKSHIRE	20080512	AGM	20080402	null	G2018Z143	8	REMUNERATION	Management	For	For
	CENTRICA PLC,							GRANT AUTHORITY FOR POLITICAL
Principal Partners	WINDSOR							DONATIONS AND EXPENDITURE IN THE
International Portfolio	BERKSHIRE	20080512	AGM	20080402	null	G2018Z143	9	EUROPEAN UNION	Management	For	For
	CENTRICA PLC,
Principal Partners	WINDSOR
International Portfolio	BERKSHIRE	20080512	AGM	20080402	null	G2018Z143	10	AUTHORIZE TO ALLOT SHARES	Management	For	For
	CENTRICA PLC,
Principal Partners	WINDSOR							GRANT AUTHORITY TO DISSAPPLY PRE-
International Portfolio	BERKSHIRE	20080512	AGM	20080402	null	G2018Z143	11	EMPTION RIGHTS	Management	For	For
	CENTRICA PLC,
Principal Partners	WINDSOR							GRANT AUTHORITY TO PURCHASE
International Portfolio	BERKSHIRE	20080512	AGM	20080402	null	G2018Z143	12	OWN SHARES	Management	For	For
	CENTRICA PLC,
Principal Partners	WINDSOR							ADOPT THE NEW ARTICLE OF
International Portfolio	BERKSHIRE	20080512	AGM	20080402	null	G2018Z143	13	ASSOCIATION	Management	For	For

								RECEIVE THE AUDITED FINANCIAL
	CHEUNG KONG							STATEMENTS, THE REPORT OF THE
	(HOLDINGS)							DIRECTORS AND THE INDEPENDENT
Principal Partners	LTD, CENTRAL							AUDITOR S REPORT FOR THE YE 31
International Portfolio	DISTRICT	20080522	AGM	20080424	null	Y13213106	1	DEC 2007	Management	For	For
	CHEUNG KONG
	(HOLDINGS)
Principal Partners	LTD, CENTRAL
International Portfolio	DISTRICT	20080522	AGM	20080424	null	Y13213106	2	DECLARE A FINAL DIVIDEND	Management	For	For
	CHEUNG KONG
	(HOLDINGS)
Principal Partners	LTD, CENTRAL
International Portfolio	DISTRICT	20080522	AGM	20080424	null	Y13213106	3	ELECT MR. LI KA-SHING AS A DIRECTOR	Management	For	For
	CHEUNG KONG
	(HOLDINGS)
Principal Partners	LTD, CENTRAL							ELECT MR. LI TZAR KUOI, VICTOR AS A
International Portfolio	DISTRICT	20080522	AGM	20080424	null	Y13213106	4	DIRECTOR	Management	For	For
	CHEUNG KONG
	(HOLDINGS)
Principal Partners	LTD, CENTRAL							ELECT MR. CHUNG SUN KEUNG, DAVY
International Portfolio	DISTRICT	20080522	AGM	20080424	null	Y13213106	5	AS A DIRECTOR	Management	For	For
	CHEUNG KONG
	(HOLDINGS)
Principal Partners	LTD, CENTRAL							ELECT MS. PAU YEE WAN, EZRA AS A
International Portfolio	DISTRICT	20080522	AGM	20080424	null	Y13213106	6	DIRECTOR	Management	For	For
	CHEUNG KONG
	(HOLDINGS)
Principal Partners	LTD, CENTRAL							ELECT MR. LEUNG SIU HON AS A
International Portfolio	DISTRICT	20080522	AGM	20080424	null	Y13213106	7	DIRECTOR	Management	For	For
	CHEUNG KONG
	(HOLDINGS)
Principal Partners	LTD, CENTRAL							ELECT MR. SIMON MURRAY AS A
International Portfolio	DISTRICT	20080522	AGM	20080424	null	Y13213106	8	DIRECTOR	Management	For	For
	CHEUNG KONG
	(HOLDINGS)
Principal Partners	LTD, CENTRAL							ELECT MR. CHEONG YING CHEW,
International Portfolio	DISTRICT	20080522	AGM	20080424	null	Y13213106	9	HENRY AS A DIRECTOR	Management	For	For
	CHEUNG KONG							APPOINT MESSRS. DELOITTE TOUCHE
	(HOLDINGS)							TOHMATSU AS THE AUDITOR AND
Principal Partners	LTD, CENTRAL							AUTHORIZE THE DIRECTORS TO FIX
International Portfolio	DISTRICT	20080522	AGM	20080424	null	Y13213106	10	THEIR REMUNERATION	Management	For	For

								AUTHORIZE THE DIRECTORS TO ISSUE
								AND DISPOSE OF ADDITIONAL SHARES
								NOT EXCEEDING 20% OF THE EXISTING
								ISSUED SHARE CAPITAL OF THE
								COMPANY AT THE DATE OF THIS
								RESOLUTION UNTIL THE NEXT AGM
								RELEVANT PERIOD, SUCH MANDATE TO
								INCLUDE THE GRANTING OF OFFERS
								OR OPTIONS INCLUDING BONDS AND
								DEBENTURES CONVERTIBLE INTO
	CHEUNG KONG							SHARES OF THE COMPANY WHICH
	(HOLDINGS)							MIGHT BE EXERCISABLE OR
Principal Partners	LTD, CENTRAL							CONVERTIBLE DURING OR AFTER THE
International Portfolio	DISTRICT	20080522	AGM	20080424	null	Y13213106	11	RELEVANT PERIOD	Management	For	Abstain
								AUTHORIZE THE DIRECTORS DURING
								THE RELEVANT PERIOD TO
								REPURCHASE SHARES OF HKD 0.50
								EACH IN THE CAPITAL OF THE
								COMPANY IN ACCORDANCE WITH ALL
								APPLICABLE LAWS AND THE
								REQUIREMENTS OF THE RULES
								GOVERNING THE LISTING OF
								SECURITIES ON THE STOCK EXCHANGE
								OF HONG KONG LIMITED OR OF ANY
								OTHER STOCK EXCHANGE AS
								AMENDED FROM TIME TO TIME, BE AND
								IS HEREBY GENERALLY AND
								UNCONDITIONALLY APPROVED, THE
	CHEUNG KONG							AGGREGATE NOMINAL AMOUNT OF
	(HOLDINGS)							SHARES OF THE COMPANY TO BE
Principal Partners	LTD, CENTRAL							REPURCHASED BY THE COMPANY
International Portfolio	DISTRICT	20080522	AGM	20080424	null	Y13213106	12	PURSUANT TO THE APPROVAL	Management	For	For
								APPROVE THAT THE GENERAL
								MANDATE GRANTED TO THE
								DIRECTORS TO ISSUE AND DISPOSE OF
								ADDITIONAL SHARES PURSUANT TO
								RESOLUTION 5.1 BE EXTENDED BY THE
								ADDITION THERETO OF AN AMOUNT
								REPRESENTING THE AGGREGATE
								NOMINAL AMOUNT OF THE SHARE
								CAPITAL OF THE COMPANY
								REPURCHASED BY THE COMPANY
								UNDER THE AUTHORITY GRANTED
								PURSUANT TO RESOLUTION 5.2,
								PROVIDED THAT SUCH AMOUNT SHALL
	CHEUNG KONG							NOT EXCEED 10% OF THE AGGREGATE
	(HOLDINGS)							NOMINAL AMOUNT OF THE ISSUED
Principal Partners	LTD, CENTRAL							SHARE CAPITAL OF THE COMPANY AT
International Portfolio	DISTRICT	20080522	AGM	20080424	null	Y13213106	13	THE DATE OF THE SAID RESOLUTION	Management	For	Abstain

								PLEASE NOTE THAT THIS IS A REVISION
								DUE TO RECEIPT OF CONSERVATIVE
								RECORD DATE. IF YOU HAVE ALREADY
	CHEUNG KONG							SENT IN YOUR VOTES, PLEASE DO NOT
	(HOLDINGS)							RETURN THIS PROXY FORM UNLESS
Principal Partners	LTD, CENTRAL							YOU DECIDE TO AMEND YOUR
International Portfolio	DISTRICT	20080522	AGM	20080424	null	Y13213106	14	ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
								THE PRACTICE OF SHARE BLOCKING
								VARIES WIDELY IN THIS MARKET.
	CIE							PLEASE CONTACT YOUR CLIENT
	FINANCIERE							SERVICE REPRESENTATIVE TO OBTAIN
Principal Partners	RICHEMONT SA,							BLOCKING INFORMATION FOR YOUR
International Portfolio	GENEVE	20070913	AGM	20070730	null	H25662141	1	ACCOUNTS.	N/A	N/A	N/A
	CIE
	FINANCIERE
Principal Partners	RICHEMONT SA,							APPROVE THE FINANCIAL STATEMENTS			Take No
International Portfolio	GENEVE	20070913	AGM	20070730	null	H25662141	2	AND STATUTORY REPORTS	Management	Unknown	Action
	CIE							APPROVE THE ALLOCATION OF INCOME
	FINANCIERE							AND DIVIDENDS OF EUR 0.054 PER A
Principal Partners	RICHEMONT SA,							BEARER SHARE AND EUR 0.0054 PER B			Take No
International Portfolio	GENEVE	20070913	AGM	20070730	null	H25662141	3	REGISTERED SHARE	Management	Unknown	Action
	CIE
	FINANCIERE
Principal Partners	RICHEMONT SA,							GRANT DISCHARGE TO THE BOARD			Take No
International Portfolio	GENEVE	20070913	AGM	20070730	null	H25662141	4	AND THE SENIOR MANAGEMENT	Management	Unknown	Action
	CIE
	FINANCIERE
Principal Partners	RICHEMONT SA,							RE-ELECT MR. JOHANN RUPERT AS A			Take No
International Portfolio	GENEVE	20070913	AGM	20070730	null	H25662141	5	DIRECTOR	Management	Unknown	Action
	CIE
	FINANCIERE
Principal Partners	RICHEMONT SA,							RE-ELECT MR. JEAN AESCHIMANN AS A			Take No
International Portfolio	GENEVE	20070913	AGM	20070730	null	H25662141	6	DIRECTOR	Management	Unknown	Action
	CIE
	FINANCIERE
Principal Partners	RICHEMONT SA,							RE-ELECT MR. FRANCO COLOGNI AS A			Take No
International Portfolio	GENEVE	20070913	AGM	20070730	null	H25662141	7	DIRECTOR	Management	Unknown	Action
	CIE
	FINANCIERE
Principal Partners	RICHEMONT SA,							RE-ELECT LORD DOURO AS A			Take No
International Portfolio	GENEVE	20070913	AGM	20070730	null	H25662141	8	DIRECTOR	Management	Unknown	Action
	CIE
	FINANCIERE
Principal Partners	RICHEMONT SA,							RE-ELECT MR. YVES ISTEL AS A			Take No
International Portfolio	GENEVE	20070913	AGM	20070730	null	H25662141	9	DIRECTOR	Management	Unknown	Action
	CIE
	FINANCIERE
Principal Partners	RICHEMONT SA,							RE-ELECT MR. R. LEPEU AS A			Take No
International Portfolio	GENEVE	20070913	AGM	20070730	null	H25662141	10	DIRECTOR	Management	Unknown	Action

	CIE
	FINANCIERE
Principal Partners	RICHEMONT SA,							RE-ELECT MR. R. MAGNONI AS A			Take No
International Portfolio	GENEVE	20070913	AGM	20070730	null	H25662141	11	DIRECTOR	Management	Unknown	Action
	CIE
	FINANCIERE
Principal Partners	RICHEMONT SA,							RE-ELECT MR. SIMON MURRAY AS A			Take No
International Portfolio	GENEVE	20070913	AGM	20070730	null	H25662141	12	DIRECTOR	Management	Unknown	Action
	CIE
	FINANCIERE
Principal Partners	RICHEMONT SA,							RE-ELECT MR. ALAIN PERRIN AS A			Take No
International Portfolio	GENEVE	20070913	AGM	20070730	null	H25662141	13	DIRECTOR	Management	Unknown	Action
	CIE
	FINANCIERE
Principal Partners	RICHEMONT SA,							RE-ELECT MR. NORBERT PLATT AS A			Take No
International Portfolio	GENEVE	20070913	AGM	20070730	null	H25662141	14	DIRECTOR	Management	Unknown	Action
	CIE
	FINANCIERE
Principal Partners	RICHEMONT SA,							RE-ELECT MR. ALAN QUASHA AS A			Take No
International Portfolio	GENEVE	20070913	AGM	20070730	null	H25662141	15	DIRECTOR	Management	Unknown	Action
	CIE
	FINANCIERE
Principal Partners	RICHEMONT SA,							RE-ELECT LORD CLIFTON AS A			Take No
International Portfolio	GENEVE	20070913	AGM	20070730	null	H25662141	16	DIRECTOR	Management	Unknown	Action
	CIE
	FINANCIERE
Principal Partners	RICHEMONT SA,							RE-ELECT MR. JAN RUPERT AS A			Take No
International Portfolio	GENEVE	20070913	AGM	20070730	null	H25662141	17	DIRECTOR	Management	Unknown	Action
	CIE
	FINANCIERE
Principal Partners	RICHEMONT SA,							RE-ELECT MR. J. SCHREMPP AS A			Take No
International Portfolio	GENEVE	20070913	AGM	20070730	null	H25662141	18	DIRECTOR	Management	Unknown	Action
	CIE
	FINANCIERE
Principal Partners	RICHEMONT SA,							RE-ELECT MR. M. WIKSTROM AS A			Take No
International Portfolio	GENEVE	20070913	AGM	20070730	null	H25662141	19	DIRECTOR	Management	Unknown	Action
	CIE
	FINANCIERE
Principal Partners	RICHEMONT SA,							ELECT MR. ANSON CHAN AS A			Take No
International Portfolio	GENEVE	20070913	AGM	20070730	null	H25662141	20	DIRECTOR	Management	Unknown	Action
	CIE
	FINANCIERE
Principal Partners	RICHEMONT SA,							RATIFY PRICEWATERHOUSECOOPERS			Take No
International Portfolio	GENEVE	20070913	AGM	20070730	null	H25662141	21	AS THE AUDITORS	Management	Unknown	Action
								APPROVE AND ADOPT THE AUDITED
								FINANCIAL STATEMENTS AND THE
Principal Partners								REPORTS OF THE DIRECTORS AND THE
International Portfolio	CLP HLDGS LTD	20080429	AGM	20080331	null	Y1660Q104	1	AUDITORS FOR THE YE 31 DEC 2007	Management	For	For
Principal Partners								DECLARE A FINAL DIVIDEND OF HKD
International Portfolio	CLP HLDGS LTD	20080429	AGM	20080331	null	Y1660Q104	2	0.92 PER SHARE	Management	For	For

Principal Partners								ELECT MR. PAUL ARTHUR THEYS AS A
International Portfolio	CLP HLDGS LTD	20080429	AGM	20080331	null	Y1660Q104	3	DIRECTOR	Management	For	For
Principal Partners								RE-ELECT THE HONOURABLE SIR
International Portfolio	CLP HLDGS LTD	20080429	AGM	20080331	null	Y1660Q104	4	MICHAEL KADOORIE AS A DIRECTOR	Management	For	For
Principal Partners								RE-ELECT THE HONOURABLE SIR SZE
International Portfolio	CLP HLDGS LTD	20080429	AGM	20080331	null	Y1660Q104	5	YUEN CHUNG AS A DIRECTOR	Management	For	For
Principal Partners								RE-ELECT MR. JOHN ANDREW HARRY
International Portfolio	CLP HLDGS LTD	20080429	AGM	20080331	null	Y1660Q104	6	LEIGH AS A DIRECTOR	Management	For	For
Principal Partners								RE-ELECT MR. KAN MAN LOK PAUL AS A
International Portfolio	CLP HLDGS LTD	20080429	AGM	20080331	null	Y1660Q104	7	DIRECTOR	Management	For	For
Principal Partners								RE-ELECT MR. RONALD JAMES
International Portfolio	CLP HLDGS LTD	20080429	AGM	20080331	null	Y1660Q104	8	MCAULAY AS A DIRECTOR	Management	For	For
Principal Partners								RE-ELECT PROFESSOR TSUI LAM SIN
International Portfolio	CLP HLDGS LTD	20080429	AGM	20080331	null	Y1660Q104	9	LAI JUDY AS A DIRECTOR	Management	For	For
Principal Partners								RE-ELECT SIR RODERICK IAN
International Portfolio	CLP HLDGS LTD	20080429	AGM	20080331	null	Y1660Q104	10	EDDINGTON AS A DIRECTOR	Management	For	For
								RE-APPOINT
								PRICEWATERHOUSECOOPERS AS THE
								AUDITORS OF THE COMPANY AND
								AUTHORIZE THE DIRECTORS TO FIX
Principal Partners								AUDITORS REMUNERATION FOR THE
International Portfolio	CLP HLDGS LTD	20080429	AGM	20080331	null	Y1660Q104	11	YE 31 DEC 2008	Management	For	For
								AUTHORIZE THE DIRECTORS OF THE
								COMPANY TO ALLOT, ISSUE AND
								DISPOSE OF ADDITIONAL SHARES OF
								THE COMPANY MAKE OR GRANT
								OFFERS, AGREEMENTS, OPTIONS OR
								WARRANTS WHICH WOULD OR MIGHT
								REQUIRE THE EXERCISE OF SUCH
								POWERS, DURING AND AFTER THE
								RELEVANT PERIOD, THE AGGREGATE
								NOMINAL VALUE OF SHARE CAPITAL
								ALLOTTED OR AGREED TO BE
								ALLOTTED WHETHER PURSUANT TO AN
								OPTION OR OTHERWISE BY THE
								DIRECTORS OF THE COMPANY
								PURSUANT TO: I) A RIGHTS ISSUE, OR
Principal Partners								II) ANY OPTION SCHEME OR SIMILAR
International Portfolio	CLP HLDGS LTD	20080429	AGM	20080331	null	Y1660Q104	12	ARRANGEMENT OR THE TIME B	Management	For	Abstain

								AUTHORIZE THE DIRECTORS OF THE
								COMPANY DURING THE RELEVANT
								PERIOD TO EXERCISEALL THE POWERS
								OF THE COMPANY TO PURCHASE OR
								OTHERWISE ACQUIRE SHARES OF HKD
								5.00 EACH IN THE CAPITAL OF THE
								COMPANY IN ACCORDANCE WITH ALL
								APPLICABLE LAWS AND THE
								REQUIREMENTS OF THE RULES
								GOVERNING THE LISTING OF
								SECURITIES ON THE STOCK EXCHANGE
								OF HONG KONG LIMITED, PROVIDED
								THAT THE AGGREGATE NOMINAL
								AMOUNT OF SHARES SO PURCHASED
								OR OTHERWISE ACQUIRED SHALL NOT
Principal Partners								EXCEED 10% OF THE AGGREGATE
International Portfolio	CLP HLDGS LTD	20080429	AGM	20080331	null	Y1660Q104	13	NOMINAL AMOUNT OF THE SHARE	Management	For	For
								APPROVE THE CONDITIONAL UPON THE
								PASSING OF RESOLUTION 5 AND 6 AS
								SPECIFIED, THE AGGREGATE NOMINAL
								AMOUNT OF THE SHARES WHICH ARE
								PURCHASED OR OTHERWISE
								ACQUIRED BY THE COMPANY
								PURSUANT TO RESOLUTION 6 SHALL
								BE ADDED TO THE AGGREGATE
								NOMINAL AMOUNT OF THE SHARES
Principal Partners								WHICH MAY BE ISSUED PURSUANT TO
International Portfolio	CLP HLDGS LTD	20080429	AGM	20080331	null	Y1660Q104	14	RESOLUTION 5	Management	For	Abstain
								APPROVE TO INCREASE CAPITAL
								THROUGH CAPITALIZATION OF THE
	COCA-COLA							SHARE PREMIUM ACCOUNT AND
	HELLENIC							ISSUANCE OF 1 BONUS SHARE FOR
Principal Partners	BOTTLING CO S							EVERY 2 SHARES OWNED TO THE			Take No
International Portfolio	A	20071015	EGM	20070917	null	X1435J105	1	EXISTING SHAREHOLDERS	Management	Unknown	Action
	COCA-COLA
	HELLENIC							AMEND THE ARTICLE 3 AND APPROVE
Principal Partners	BOTTLING CO S							THE CODIFICATION OF THE COMPANY S			Take No
International Portfolio	A	20071015	EGM	20070917	null	X1435J105	2	ARTICLES OFASSOCIATION	Management	Unknown	Action

							AS A CONDITION OF VOTING, GERMAN
							MARKET REGULATIONS REQUIRE THAT
							YOU DISCLOSEWHETHER YOU HAVE A
							CONTROLLING OR PERSONAL
							INTEREST IN THIS COMPANY. SHOULD
							EITHER BE THE CASE, PLEASE
							CONTACT YOUR CLIENT SERVICE
							REPRESENTATIVE SO THAT WE MAY
							LODGE YOUR INSTRUCTIONS
							ACCORDINGLY. IF YOU DO NOT HAVE A
	COMMERZBANK						CONTROLLING OR PERSONAL
Principal Partners	AG,						INTEREST, SUBMIT YOUR VOTE AS
International Portfolio	FRANKFURT	20080515	AGM	20080404	null	D15642107	1 NORMAL. THANK YOU	N/A	N/A	N/A
							PLEASE NOTE THAT THE TRUE
							RECORD DATE FOR THIS MEETING IS 24
							APR 2008, WHEREAS THE MEETING HAS
							BEEN SETUP USING THE ACTUAL
							RECORD DATE - 1 BUSINESS DAY. THIS
							IS DONE TO ENSURE THAT ALL
	COMMERZBANK						POSITIONS REPORTED ARE IN
Principal Partners	AG,						CONCURRENCE WITH THE GERMAN
International Portfolio	FRANKFURT	20080515	AGM	20080404	null	D15642107	2 LAW. THANK YOU	N/A	N/A	N/A

							PRESENTATION OF THE FINANCIAL
							STATEMENTS AND ANNUAL REPORT
							FOR THE 2007 FY WITH THE REPORT
							OF THE SUPERVISORY BOARD, THE
							GROUP FINANCIAL STATEMENTS AND
							GROUP ANNUAL REPORT, AND THE
							REPORT PURSUANT TO SECTIONS 2894
							AND 3154 OF THE GERMAN
	COMMERZBANK						COMMERCIAL CODE AS WELL AS THE
Principal Partners	AG,						CORPORATE GOVERNANCE
International Portfolio	FRANKFURT	20080515	AGM	20080404	null	D15642107	3 REMUNERATION REPORT	N/A	N/A	N/A
							RESOLUTION ON THE APPROPRIATION
							OF THE DISTRIBUTION PROFIT OF EUR
							657,168,541AS FOLLOWS: PAYMENT OF
	COMMERZBANK						A DIVIDEND OF EUR 1 PER NO-PAR
Principal Partners	AG,						SHARE EXECUTIVE DIVIDEND AND
International Portfolio	FRANKFURT	20080515	AGM	20080404	null	D15642107	4 PAYABLE DATE: 16 MAY 2008	Management	For	For
	COMMERZBANK
Principal Partners	AG,						RATIFICATION OF THE ACTS OF THE
International Portfolio	FRANKFURT	20080515	AGM	20080404	null	D15642107	5 BOARD OF THE MANAGING DIRECTORS	Management	For	For
	COMMERZBANK
Principal Partners	AG,						RATIFICATION OF THE ACTS OF THE
International Portfolio	FRANKFURT	20080515	AGM	20080404	null	D15642107	6 SUPERVISORY BOARD	Management	For	For

								APPOINTMENT OF THE AUDITORS FOR
								THE AUDIT OF THE YE FINANCIAL
								STATEMENTS FOR THE COMPANY AND
								THE GROUP AND THE REVIEW OF THE
								INTERIM FINANCIAL STATEMENTS FOR
	COMMERZBANK							THE 2008 FY:
Principal Partners	AG,							PRICEWATERHOUSECOOPERS AG,
International Portfolio	FRANKFURT	20080515	AGM	20080404	null	D15642107	7	FRANKFURT	Management	For	For
								APPOINTMENT OF THE AUDITORS FOR
								THE REVIEW OF THE INTERIM
								FINANCIAL STATEMENTS FOR THE
	COMMERZBANK							FIRST QUARTER OF THE 2009 FY:
Principal Partners	AG,							PRICEWATERHOUSECOOPERS AG,
International Portfolio	FRANKFURT	20080515	AGM	20080404	null	D15642107	8	FRANKFURT	Management	For	For
								ELECTIONS TO THE SUPERVISORY
								BOARD: MR. DOTT. SERGIO BALBINOT,
								DR. BURCKHARD BERGMANN, DR. ING.
								OTTO HAPPEL, PROF. DR. ING. HANS-
								PETER KEITEL, MR. FRIEDRICH
								LUERSSEN, PROF. H.C. CHN DR. RER.
								OEC. U. MIDDELMANN, MR. KLAUS-
								PETER MUELLER, MR. KLAUS MUELLER-
								GEBEL, DR. MARCUS SCHENK, DR. ING.
	COMMERZBANK							E.H. HEINRICH WEISS, AND ELECTION
Principal Partners	AG,							OF SUBSTITUTE BOARD MEMBERS: DR.
International Portfolio	FRANKFURT	20080515	AGM	20080404	null	D15642107	9	THOMAS KREMER, DR. CHRISTIAN RAU Management		For	For
								AUTHORIZATION TO ACQUIRE OWN
								SHARES FOR TRADING PURPOSES; THE
								COMPANY SHALL BE AUTHORIZED TO
								ACQUIRE AND SELL OWN SHARES, AT
								PRICES NOT DEVIATING MORE THAN
								10% FROM THEIR AVERAGE MARKET
								PRICE, ON OR BEFORE 31 OCT 2009;
								THE TRADING PORTFOLIO OF SHARES
								ACQUIRED FOR THIS PURPOSE SHALL
	COMMERZBANK							NOT EXCEED 5% OF THE SHARE
Principal Partners	AG,							CAPITAL AT THE END OF ANY GIVEN
International Portfolio	FRANKFURT	20080515	AGM	20080404	null	D15642107	10	DAY	Management	For	For

								AUTHORIZATION TO ACQUIRE OWN
								SHARES FOR PURPOSES OTHER THAN
								TRADING; THE COMPANY SHALL BE
								AUTHORIZED TO ACQUIRE OWN
								SHARES OF UP TO 10% OF ITS SHARE
								CAPITAL, AT PRICES NOT DEVIATING
								MORE THAN 10% FROM THEIR
								AVERAGE MARKET PRICE, ON OR
								BEFORE 31 OCT 2009; THE BOARD OF
								MANAGING DIRECTORS SHALL BE
								AUTHORIZED TO SELL THE SHARES ON
								THE STOCK EXCHANGE OR BY WAY OF
								A RIGHTS OFFERING, TO DISPOSE OF
								THE SHARES IN A MANNER OTHER
	COMMERZBANK							THAN THE STOCK EXCHANGE OR A
Principal Partners	AG,							RIGHTS OFFERING IF THEY ARE SOLD
International Portfolio	FRANKFURT	20080515	AGM	20080404	null	D15642107	11	AT A PRICE NOT	Management	For	For
								AUTHORIZATION TO USE DERIVATIVES
								FOR THE ACQUISITION OF OWN
								SHARES; IN CONNECTION WITH ITEM 8,
								THE COMPANY MAY ALSO ACQUIRE
								OWN SHARES OF UP TO 5% OF ITS
								SHARE CAPITAL, AT A PRICE NOT
	COMMERZBANK							DEVIATING MORE THAN 10% FROM THE
Principal Partners	AG,							MARKET PRICE OF THE SHARES USING
International Portfolio	FRANKFURT	20080515	AGM	20080404	null	D15642107	12	CALL OR PUT OPTIONS	Management	For	For
								RESOLUTION ON THE CREATION OF
								AUTHORIZED CAPITAL AND THE
								CORRESPONDING AMENDMENT TO THE
								ARTICLE OF ASSOCIATION; THE
								EXISTING AUTHORIZED CAPITALS AS
								PER ITEM 7 AND 8 ON THE AGENDA OF
								THE SHAREHOLDERS MEETING OF 12
								MAY 2004, SHALL BE REVOKED; THE
								BOARD OF MANAGING DIRECTORS
								SHALL BE AUTHORIZED, WITH THE
								CONSENT OF THE SUPERVISORY
								BOARD, TO INCREASE THE SHARE
								CAPITAL BY UP TO EUR 470,000,000
								THROUGH THE ISSUE OF NEW BEARER
	COMMERZBANK							NO-PAR SHARES AGAINST
Principal Partners	AG,							CONTRIBUTIONS IN CASH AND/OR KIND,
International Portfolio	FRANKFURT	20080515	AGM	20080404	null	D15642107	13	ON OR BEFORE 14 MA	Management	For	For

								RESOLUTIONS ON THE AUTHORIZATION
								TO ISSUE CONVERTIBLE AND/OR
								WARRANT BONDS AND/OR PROFIT-
								SHARING RIGHTS, THE CREATION OF
								CONTINGENT CAPITAL, AND THE
								CORRESPONDING AMENDMENT TO THE
								ARTICLE OF ASSOCIATION; THE
								AUTHORIZATIONS TO ISSUE CONVINCE
								AND/OR WARRANT BONDS AND/OR
								PROFIT-SHARING RIGHTS AS PER ITEM
								12 ON THE AGENDA OF THE
								SHAREHOLDERS MEETING OF 30 MAY
								2003, AND ITEM 8 ON THE AGENDA OF
								THE SHAREHOLDERS MEETING OF 20
	COMMERZBANK							MAY 2005, SHALL BE REVOKED; THE
Principal Partners	AG,							BOARD OF MANAGING DIRECTORS
International Portfolio	FRANKFURT	20080515	AGM	20080404	null	D15642107	14	SHALL BE AUTHOR	Management	For	For
								RESOLUTION ON THE AUTHORIZATION
								TO ISSUE CONVERTIBLE AND/OR
								WARRANT BONDS AND/OR PROFIT-
								SHARING RIGHTS, THE CREATION OF
								CONTINGENT CAPITAL, AND THE
								CORRESPONDING AMENDMENT TO THE
								ARTICLE OF ASSOCIATION; THE
								AUTHORIZATIONS TO ISSUE CONVINCE
								AND/OR WARRANT BONDS AND/OR
								PROFIT-SHARING RIGHTS AS PER ITEM
								12 ON THE AGENDA OF THE
								SHAREHOLDERS MEETING OF 30 MAY
								2003, AND ITEM 8 ON THE AGENDA OF
								THE SHAREHOLDERS MEETING OF 20
	COMMERZBANK							MAY 2005, SHALL BE REVOKED; THE
Principal Partners	AG,							BOARD OF MANAGING DIRECTORS
International Portfolio	FRANKFURT	20080515	AGM	20080404	null	D15642107	15	SHALL BE AUTHORI	Management	For	For
	COMMERZBANK							APPROVAL OF THE PROFIT TRANSFER
Principal Partners	AG,							AGREEMENT WITH COMMERZ
International Portfolio	FRANKFURT	20080515	AGM	20080404	null	D15642107	16	SERVICES HOLDING GMBH	Management	For	For
								APPROVAL OF THE PROFIT TRANSFER
	COMMERZBANK							AGREEMENT WITH COMMERZBANK
Principal Partners	AG,							AUSLANDSBANKEN HOLDING NOVA
International Portfolio	FRANKFURT	20080515	AGM	20080404	null	D15642107	17	GMBH	Management	For	For
	COMMONWEAL							RECEIVE THE FINANCIAL REPORT, THE
	TH BANK OF							DIRECTORS REPORT AND THE
Principal Partners	AUSTRALIA,							AUDITOR S REPORT FOR THE FYE 30
International Portfolio	SYDNEY NSW	20071107	AGM	20071003	null	Q26915100	1	JUN 2007	N/A	N/A	N/A
								APPOINT
								PRICEWATERHOUSECOOPERS AS THE
	COMMONWEAL							AUDITORS OF COMMONWEALTH BANK
	TH BANK OF							OF AUSTRALIA AND AUTHORIZE THE
Principal Partners	AUSTRALIA,							DIRECTORS TO FIX THE
International Portfolio	SYDNEY NSW	20071107	AGM	20071003	null	Q26915100	2	REMUNERATION OF THE AUDITORS	Management	For	For

							RE-ELECT MR. REG J. CLAIRS AS A
	COMMONWEAL						DIRECTOR, IN ACCORDANCE WITH
	TH BANK OF						ARTICLES 11.1 AND 11.2 OF THE
Principal Partners	AUSTRALIA,						CONSTITUTION OF COMMONWEALTH
International Portfolio	SYDNEY NSW	20071107	AGM	20071003	null	Q26915100	3 BANK OF AUSTRALIA	Management	For	For
							RE-ELECT MR. HARRISON H. YOUNG AS
	COMMONWEAL						A DIRECTOR, IN ACCORDANCE WITH
	TH BANK OF						ARTICLES 11.4(B) AND 11.2 OF THE
Principal Partners	AUSTRALIA,						CONSTITUTION OF COMMONWEALTH
International Portfolio	SYDNEY NSW	20071107	AGM	20071003	null	Q26915100	4 BANK OF AUSTRALIA	Management	For	For
							RE-ELECT SIR JOHN A ANDERSON AS A
	COMMONWEAL						DIRECTOR, IN ACCORDANCE WITH
	TH BANK OF						ARTICLES 11.4(B) AND 11.2 OF THE
Principal Partners	AUSTRALIA,						CONSTITUTION OF COMMONWEALTH
International Portfolio	SYDNEY NSW	20071107	AGM	20071003	null	Q26915100	5 BANK OF AUSTRALIA	Management	For	For
	COMMONWEAL
	TH BANK OF
Principal Partners	AUSTRALIA,						APPROVE THE REMUNERATION
International Portfolio	SYDNEY NSW	20071107	AGM	20071003	null	Q26915100	6 REPORT FOR THE YE 30 JUN 2007	Management	For	For
							APPROVE, IN ACCORDANCE WITH ASX
							LISTING RULES 10.14 AND 10.15 FOR
							THE PARTICIPATION OF MR. RALPH J.
							NORRIS IN THE GROUP LEADERSHIP
							SHARE PLAN OF COMMONWELATH
							BANK OF AUSTRALIA GLSP; AND TO
	COMMONWEAL						GRANT AUD 11.56 MILLION WORTH OF
	TH BANK OF						SHARES TO MR. RALPH NORRIS, CHIEF
Principal Partners	AUSTRALIA,						EXECUTIVE OFFICER, UNDER THE
International Portfolio	SYDNEY NSW	20071107	AGM	20071003	null	Q26915100	7 GROUP LEADERSHIP SHARE PLAN	Management	For	Against
							CHAIRMAN S ADDRESS AND THE
Principal Partners	COMPUTERSHA						PRESENTATION BY THE CHIEF
International Portfolio	RE LTD	20071114	AGM	20071001	null	Q2721E105	1 EXECUTIVE OFFICER	N/A	N/A	N/A
							RECEIVE THE ANNUAL FINANCIAL
							REPORT, THE DIRECTORS REPORT AND
Principal Partners	COMPUTERSHA						THE AUDITOR S REPORT FOR THE YE
International Portfolio	RE LTD	20071114	AGM	20071001	null	Q2721E105	2 30 JUN 2007	N/A	N/A	N/A
Principal Partners	COMPUTERSHA						ADOPT THE REMUNERATION REPORT
International Portfolio	RE LTD	20071114	AGM	20071001	null	Q2721E105	3 FOR THE YE 30 JUN 2007	Management	For	For
							RE-ELECT MR. CHRISTOPHER JOHN
							MORRIS AS A DIRECTOR OF THE
							COMPANY, WHO RETIRES UNDER
Principal Partners	COMPUTERSHA						CLAUSE 66 OF THE COMPANY S
International Portfolio	RE LTD	20071114	AGM	20071001	null	Q2721E105	4 CONSTITUTION	Management	For	For
							RE-ELECT MR. PHILIP DANIEL DEFEO AS
							A DIRECTOR OF THE COMPANY, WHO
Principal Partners	COMPUTERSHA						RETIRES UNDER CLAUSE 66 OF THE
International Portfolio	RE LTD	20071114	AGM	20071001	null	Q2721E105	5 COMPANY S CONSTITUTION	Management	For	For
							RE-ELECT DR. MARKUS KERBER AS A
							DIRECTOR OF THE COMPANY, WHO
Principal Partners	COMPUTERSHA						RETIRES UNDER CLAUSE 66 OF THE
International Portfolio	RE LTD	20071114	AGM	20071001	null	Q2721E105	6 COMPANY S CONSTITUTION	Management	For	For

							RE-ELECT MR. ARTHUR LESLIE OWEN
							AS A DIRECTOR OF THE COMPANY,
Principal Partners	COMPUTERSHA						WHO RETIRES UNDER CLAUSE 65 OF
International Portfolio	RE LTD	20071114	AGM	20071001	null	Q2721E105	7 THE COMPANY S CONSTITUTION	Management	For	For
							APPROVE TO INCREASE THE MAXIMUM
							ANNUAL REMUNERATION TO ALL THE
							NON-EXECUTIVE DIRECTORS BY AUD
Principal Partners	COMPUTERSHA						500,000, FROM AUD 1,000,000 PER
International Portfolio	RE LTD	20071114	AGM	20071001	null	Q2721E105	8 ANNUM TO AUD 1,500,000 PER ANNUM	Management	For	For
							APPROV THE INCLUSION OF CLAUSE
							55A AND AMEND CLAUSE 73.10 OF THE
Principal Partners	COMPUTERSHA						COMPANY S CONSTITUTION, AS
International Portfolio	RE LTD	20071114	AGM	20071001	null	Q2721E105	9 SPECIFIED	Management	For	For

							FRENCH RESIDENT SHAREOWNERS
							MUST COMPLETE, SIGN AND FORWARD
							THE PROXY CARD DIRECTLY TO THE
							SUB CUSTODIAN. PLEASE CONTACT
							YOUR CLIENT SERVICE
							REPRESENTATIVE TO OBTAIN THE
							NECESSARY CARD, ACCOUNT DETAILS
							AND DIRECTIONS. THE FOLLOWING
							APPLIES TO NON-RESIDENT
							SHAREOWNERS: PROXY CARDS:
							VOTING INSTRUCTIONS WILL BE
							FORWARDED TO THE GLOBAL
							CUSTODIANS THAT HAVE BECOME
							REGISTERED INTERMEDIARIES, ON THE
							VOTE DEADLINE DATE. IN CAPACITY AS
	CREDIT						REGISTERED INTERMEDIARY, THE
Principal Partners	AGRICOLE SA,						GLOBAL CUSTODIAN WILL SIGN THE
International Portfolio	PARIS	20080521	EGM	20080321	null	F22797108	1 PRO	N/A	N/A	N/A
	CREDIT
Principal Partners	AGRICOLE SA,						PLEASE NOTE THAT THIS IS AN MIX
International Portfolio	PARIS	20080521	EGM	20080321	null	F22797108	2 MEETING. THANK YOU.	N/A	N/A	N/A
							RECEIVE THE REPORTS OF THE BOARD
							OF DIRECTORS AND THE AUDITORS,
							AND APPROVE THE COMPANY S
							FINANCIAL STATEMENTS FOR THE YE
							IN 31 DEC 2007, AS PRESENTED; THE
							EXPENSES AND CHARGES THAT WERE
	CREDIT						NOT TAX-DEDUCTIBLE OF EUR
Principal Partners	AGRICOLE SA,						124,921.00 WITH A CORRESPONDING
International Portfolio	PARIS	20080521	EGM	20080321	null	F22797108	3 TAX OF EUR 43,010.00	Management	For	For
							RECEIVE THE THE REPORTS OF THE
							BOARD OF DIRECTORS AND THE
							AUDITORS, AND APPROVE THE
	CREDIT						CONSOLIDATED FINANCIAL
Principal Partners	AGRICOLE SA,						STATEMENTS FOR THE SAID FY, IN THE
International Portfolio	PARIS	20080521	EGM	20080321	null	F22797108	4 FORM PRESENTED TO THE MEETING	Management	For	For

							APPROVE THE NET INCOME FOR THE
							FY IS OF EUR 4,895,676,609.65 AND THE
							PRIOR RETAINED EARNINGS BEING OF
							EUR 2,253,079,831.75 THE TOTAL
							AMOUNT TO BE ALLOCATED IS OF EUR
							7,148,756,441.40, AND THE
							RECOMMENDATION OF THE BOARD OF
							DIRECTORS AND RESOLVES THAT THIS
							DISTRIBUTABLE AMOUNT BE
							APPROPRIATED AS FOLLOWS: TO THE
							LEGAL RESERVE: EUR 23,434,444.49
							DIVIDENDS: EUR 2,003,708,246.40 TO
							THE RETAINED EARNINGS: EUR
	CREDIT						5,121,613,750.51, AND RECEIVE A NET
Principal Partners	AGRICOLE SA,						DIVIDEND OF EUR 1.20 PER SHARE, AND
International Portfolio	PARIS	20080521	EGM	20080321	null	F22797108	5 WILL ENTITLE TO THE 4	Management	For	For
							APPROVE THE DIVIDEND PAYMENT
							WILL BE CARRIED OUT IN CASH OR IN
							SHARES 80% IN SHARES, I.E. EUR 0.96
							PER SHARE, AND 20% IN CASH, I.E EUR
							0.24, AS PER THE FOLLOWING
							CONDITIONS: REINVESTMENT PERIOD
							WILL BE EFFECTIVE FROM 30 MAY 2008
							TO13 JUN, 2008, THE NEW SHARES WILL
							BE CREATED WITH DIVIDEND RIGHTS
							AS OF 01 JAN 2008, AT THE CLOSE OF
							THE SUBSCRIPTION PERIOD; RECEIVE
							THE DIVIDEND PAYMENT IN CASH, ON
							23 JUN 2008; AND AUTHORIZE THE
	CREDIT						BOARD OF DIRECTORS TO TAKE ALL
Principal Partners	AGRICOLE SA,						NECESSARY MEASURES AND
International Portfolio	PARIS	20080521	EGM	20080321	null	F22797108	6 ACCOMPLISH ALL NE	Management	For	For
							APPROVE THE SPECIAL REPORT OF
							THE AUDITORS ON AGREEMENTS
							GOVERNED BY ARTICLES L.225.38 AND
							SEQUENCE, OF THE FRENCH
	CREDIT						COMMERCIAL CODE, SAID REPORT AND
Principal Partners	AGRICOLE SA,						THE AGREEMENTS REFERRED TO
International Portfolio	PARIS	20080521	EGM	20080321	null	F22797108	7 THEREIN	Management	For	For
							APPROVE THE SPECIAL REPORT OF
							THE AUDITORS ON AGREEMENTS
							GOVERNED BY ARTICLE L.225.42.1, OF
							THE FRENCH COMMERCIAL CODE, THE
	CREDIT						AGREEMENTS RELATED OF MR.
Principal Partners	AGRICOLE SA,						EDOUARD ESPARBES REFERRED TO
International Portfolio	PARIS	20080521	EGM	20080321	null	F22797108	8 THEREIN	Management	For	For
	CREDIT						APPROVE TO RENEW THE
Principal Partners	AGRICOLE SA,						APPOINTMENT OF MR. PHILIPPE CAMUS
International Portfolio	PARIS	20080521	EGM	20080321	null	F22797108	9 AS A DIRECTOR FOR A 3 YEAR PERIOD Management		For	For

	CREDIT							APPROVE TO RENEW THE
Principal Partners	AGRICOLE SA,							APPOINTMENT OF MR. RENE CARRON
International Portfolio	PARIS	20080521	EGM	20080321	null	F22797108	10	AS A DIRECTOR FOR A 3 YEAR PERIOD	Management	For	For
	CREDIT							APPROVE TO RENEW THE
Principal Partners	AGRICOLE SA,							APPOINTMENT OF MR. ALAIN DIEVAL AS
International Portfolio	PARIS	20080521	EGM	20080321	null	F22797108	11	A DIRECTOR FOR A 3 YEAR PERIOD	Management	For	For
								APPROVE TO RENEW THE
	CREDIT							APPOINTMENT OF MR. XAVIER
Principal Partners	AGRICOLE SA,							FONTANET AS A DIRECTOR FOR A 3
International Portfolio	PARIS	20080521	EGM	20080321	null	F22797108	12	YEAR PERIOD	Management	For	For
	CREDIT							APPROVE TO RENEW THE
Principal Partners	AGRICOLE SA,							APPOINTMENT OF MR. MICHEL JAY AS A
International Portfolio	PARIS	20080521	EGM	20080321	null	F22797108	13	DIRECTOR FOR A 3 YEAR PERIOD	Management	For	For
								APPROVE TO RENEW THE
	CREDIT							APPOINTMENT OF MR. MICHEL
Principal Partners	AGRICOLE SA,							MICHAUT AS A DIRECTOR FOR A 3 YEAR
International Portfolio	PARIS	20080521	EGM	20080321	null	F22797108	14	PERIOD	Management	For	For
								APPOINT MR. GERARD CAZALS AS A
								DIRECTOR, TO REPLACE MR. JEAN
								PIERRE PARGADE WHO RESIGNED,
								FOR THE REMAINDER OF MR. JEAN
								PIERRE PARGADE S TERM OF OFFICE,
								I.E. UNTIL THE SHAREHOLDERS
	CREDIT							MEETING CALLED TO APPROVE THE
Principal Partners	AGRICOLE SA,							FINANCIAL STATEMENTS FOR THE FYE
International Portfolio	PARIS	20080521	EGM	20080321	null	F22797108	15	IN 31 DEC 2008	Management	For	For
								RATIFY THE APPOINTMENT OF MR.
								MICHEL MATHIEU AS A DIRECTOR, TO
								REPLACE MR. JEAN ROGER DROUET
								WHO RESIGNED, FOR THE REMAINDER
								OF MR. JEAN ROGER DROUET S TERM
								OF OFFICE, I.E. UNTIL THE
	CREDIT							SHAREHOLDERS MEETING CALLED TO
Principal Partners	AGRICOLE SA,							APPROVE THE FINANCIAL STATEMENTS
International Portfolio	PARIS	20080521	EGM	20080321	null	F22797108	16	FOR THE FYE IN 31 DEC 2010	Management	For	For
								APPOINT THE DIRECTOR, TO REPLACE
								MR. DANIEL LEBEGUE, FOR THE
								REMAINDER OF MR. DANIEL LEBEGUE S
								TERM OF OFFICE, I.E. UNTIL THE
	CREDIT							SHAREHOLDER S MEETING CALLED TO
Principal Partners	AGRICOLE SA,							APPROVE THE FINANCIAL STATEMENTS
International Portfolio	PARIS	20080521	EGM	20080321	null	F22797108	17	FOR THE FYE 31 DEC 2010	Management	For	For
								APPROVE TO AWARD TOTAL ANNUAL
	CREDIT							FEES OF EUR 950,000.00 TO THE
Principal Partners	AGRICOLE SA,							MEMBERS OF THE BOARD OF
International Portfolio	PARIS	20080521	EGM	20080321	null	F22797108	18	DIRECTORS	Management	For	For

								AUTHORIZE THE BOARD OF
								DIRECTORS, TO TRADE IN THE
								COMPANY S SHARES ON THE STOCK
								MARKET SUBJECT TO THE CONDITIONS
								DESCRIBED BELOW; MAXIMUM
								PURCHASE PRICE: EUR 35.00, MAXIMUM
								NUMBER OF SHARES TO BE ACQUIRED:
								10% OF THE SHARE CAPITAL I.E. A
								MAXIMUM NUMBER OF 166,975,687
								SHARES, MAXIMUM FUNDS INVESTED IN
								THE SHARE BUYBACKS: EUR
								3,000,000,000.00, AUTHORITY EXPIRES
								IS GIVEN FOR AN 18 MONTH PERIOD; IT
								SUPERSEDES THE AUTHORIZATION
	CREDIT							GRANTED BY THE SHAREHOLDERS
Principal Partners	AGRICOLE SA,							MEETING 23 MAY 2007; THE NUMBER OF
International Portfolio	PARIS	20080521	EGM	20080321	null	F22797108	19	SHARES AC	Management	For	Against
								AUTHORIZE THE BOARD OF DIRECTORS
								THE NECESSARY POWERS TO
								INCREASE THE CAPITAL ON 1 OR MORE
								OCCASIONS, IN FRANCE OR ABROAD,
								BY ISSUANCE, WITH PREFERRED
								SUBSCRIPTION RIGHTS MAINTAINED,
								OF ORDINARY SHARES OF THE
								COMPANY AND OR ANY OTHER
								SECURITIES GIVING ACCESS TO
								ORDINARY SHARES OF THE COMPANY
								OR GIVING RIGHT TO A DEBT
								SECURITY, THE MAXIMUM NOMINAL
								AMOUNT OF CAPITAL INCREASES TO
								BE CARRIED OUT UNDER THIS
	CREDIT							DELEGATION OF AUTHORITY SHALL
Principal Partners	AGRICOLE SA,							NOT EXCEED EUR 2,500,000,000.00, THE
International Portfolio	PARIS	20080521	EGM	20080321	null	F22797108	20	MAXIMUM NOMINAL AMOUNT OF D	Management	For	For

								AUTHORIZE THE BOARD OF DIRECTORS
								THE NECESSARY POWERS TO DECIDE
								TO PROCEED, WITH OUT PRE EMPTIVE
								SUBSCRIPTION RIGHTS, WITH THE
								ISSUANCE OF ALL SECURITIES SET
								FORTH IN RESOLUTION 18 POINT 1, IT
								DECIDES THAT: THE MAXIMUM NOMINAL
								AMOUNT OF CAPITAL INCREASES TO
								BE CARRIED OUT UNDER THIS
								DELEGATION OF AUTHORITY SHALL
								NOT EXCEED EUR 1,000,000,000.00 IN
								THE EVENT OF AN ISSUANCE WITH AND
								EUR 500,000,000.00 IN THE EVENT
	CREDIT							ISSUANCE WITHOUT A TIME LIMITED OF
Principal Partners	AGRICOLE SA,							SUBSCRIPTION PRIORITY, THE
International Portfolio	PARIS	20080521	EGM	20080321	null	F22797108	21	MAXIMUM NOMINAL AMOUNT	Management	For	For
								AUTHORIZE THE BOARD OF
								DIRECTORS, TO INCREASE THE
								NUMBER OF SECURITIES TO BE ISSUED
								IN THE EVENT OF CAPITAL INCREASES
								DECIDED ACCORDINGLY WITH
								RESOLUTION NR. 18, 19, 24, 25, AND 26
								WITH OR WITHOUT PREFERENTIAL
								SUBSCRIPTION RIGHT OF
								SHAREHOLDERS, AT THE SAME PRICE
								AS THE INITIAL ISSUE, WITHIN 30 DAYS
								OF THE CLOSING OF THE
								SUBSCRIPTION PERIOD AND UP TO A
								MAXIMUM OF 15% OF THE INITIAL
								ISSUE, IT RESOLVES THAT THE
								MAXIMUM NOMINAL AMOUNT OF
	CREDIT							CAPITAL INCREASES, WITH OR
Principal Partners	AGRICOLE SA,							WITHOUT PREFERENTIAL
International Portfolio	PARIS	20080521	EGM	20080321	null	F22797108	22	SUBSCRIPTION	Management	For	For

								AUTHORIZE THE BOARD OF DIRECTORS
								TO INCREASE THE SHARE CAPITAL UP
								TO 10% OF THE SHARE CAPITAL, BY
								WAY OF ISSUING SHARES OR
								SECURITIES GIVING ACCESS TO THE
								CAPITAL, IN CONSIDERATION FOR THE
								CONTRIBUTION IN KIND GRANTED TO
								THE COMPANY AND COMPRISED OF
								CAPITAL SECURITIES OR SECURITIES
								GIVING ACCESS TO SHARE CAPITAL,
								THE MAXIMUM AMOUNT OF CAPITAL
								INCREASES TO BE CARRIED OUT
								ACCORDINGLY THE PRESENT
								DELEGATION, SHALL COUNT AGAINST
	CREDIT							THE LIMIT OF THE OVERALL CEILINGS
Principal Partners	AGRICOLE SA,							SET FORTH IN RESOLUTION NR 18 AD
International Portfolio	PARIS	20080521	EGM	20080321	null	F22797108	23	19;	Management	For	For
								AUTHORIZE THE BOARD OF DIRECTORS
								WITHIN THE LIMIT OF 5% OF THE
								COMPANY S SHARE CAPITAL, TO SET
								THE ISSUE PRICE OF THE ORDINARY
								SHARES OR SECURITIES TO BE ISSUED,
								WITHOUT PRE EMPTIVE SUBSCRIPTION
	CREDIT							RIGHTS, GIVING ACCESS TO THE
Principal Partners	AGRICOLE SA,							TERMS AND CONDITIONS DETERMINED
International Portfolio	PARIS	20080521	EGM	20080321	null	F22797108	24	BY THE SHAREHOLDERS MEETING	Management	For	For
								AUTHORIZE THE BOARD OF DIRECTORS
								TO INCREASE THE SHARE CAPITAL, IN 1
								OR MORE OCCASIONS AND AT ITS
								SOLE DISCRETION, BY A MAXIMUM
								NOMINAL AMOUNT OF EUR
								3,000,000,000.00, BY WAY OF
								CAPITALIZING PREMIUMS, RESERVES,
								PROFITS OR OTHER MEANS, PROVIDED
								THAT SUCH CAPITALIZATION IS
								ALLOWED BY LAW AND UNDER THE BY
								LAWS, BY ISSUING BONUS SHARES OR
								RAISING THE PAR VALUE OF EXISTING
								SHARES, OR BY A COMBINATION OF
								THESE METHODS, THIS AMOUNT IS
	CREDIT							DIFFERENT FROM THE OVERALL
Principal Partners	AGRICOLE SA,							CEILING SET FORTH IN RESOLUTIONS
International Portfolio	PARIS	20080521	EGM	20080321	null	F22797108	25	NR. 18 A	Management	For	For

								AUTHORIZE THE BOARD OF DIRECTORS
								TO INCREASE THE SHARE CAPITAL ON
								1 OR MORE OCCASIONS AT ITS SOLE
								DISCRETION BY WAY OF ISSUING
								SHARES IN FAVOUR OF THE
								EMPLOYEES OF THE CREDIT AGRICOLE
								S.A, MEMBERS OF A COMPANY
								SAVINGS PLAN; AUTHORITY EXPIRES IS
								GIVEN FOR A 26 MONTH PERIOD AND
								FOR A NOMINAL AMOUNT THAT SHALL
								NOT EXCEED EUR 150,000,000.00; AND
								TO DECIDE TO CANCEL THE
								SHAREHOLDERS PREFERENTIAL
								SUBSCRIPTION RIGHTS IN FAVOUR OF
	CREDIT							THE BENEFICIARIES ABOVE
Principal Partners	AGRICOLE SA,							MENTIONED; AND TO TAKE ALL
International Portfolio	PARIS	20080521	EGM	20080321	null	F22797108	26	NECESSARY FORMALITIES	Management	For	For
								AUTHORIZE THE BOARD OF DIRECTORS
								TO INCREASE THE SHARE CAPITAL ON
								1 OR MORE OCCASIONS AT ITS SOLE
								DISCRETION, BY WAY OF ISSUING NEW
								SHARES IN FAVOUR OF THE COMPANY
								CREDIT AGRICOLE INTERNATIONAL
								EMPLOYEES; AUTHORITY EXPIRES IS
								GIVEN FOR AN 18-MONTH PERIOD AND
								FOR A NOMINAL AMOUNT THAT SHALL
								NOT EXCEED EUR 40,000,000.00, AND
								TO DECIDE TO CANCEL THE
								SHAREHOLDERS PREFERENTIAL
								SUBSCRIPTION RIGHTS IN FAVOUR OF
								THE BENEFICIARY ABOVE MENTIONED;
	CREDIT							AND TO TAKE ALL NECESSARY
Principal Partners	AGRICOLE SA,							MEASURES AND ACCOMPLISH ALL
International Portfolio	PARIS	20080521	EGM	20080321	null	F22797108	27	NECE	Management	For	For

								AUTHORIZE THE BOARD OF DIRECTORS
								TO INCREASE THE SHARE CAPITAL, ON
								1OR MORE OCCASIONS, AT ITS SOLE
								DISCRETION, BY WAY OF ISSUING NEW
								SHARES IN FAVOUR OF THE
								EMPLOYEES OF THE GROUP CREDIT
								AGRICOLE, MEMBERS OF AN
								ENTERPRISE GROUP SAVINGS PLAN IN
								THE USA, AUTHORITY EXPIRES IS
								GIVEN FOR A 26 MONTH PERIOD AND
								FOR A NOMINAL AMOUNT THAT SHALL
								NOT EXCEED EUR 40,000,000.00, TO
								DECIDES TO CANCEL THE
								SHAREHOLDERS PREFERENTIAL
	CREDIT							SUBSCRIPTION RIGHTS IN FAVOUR OF
Principal Partners	AGRICOLE SA,							THE BENEFICIARIES; AND TO TAKE ALL
International Portfolio	PARIS	20080521	EGM	20080321	null	F22797108	28	NECESSARY ME	Management	For	For
								AUTHORIZE THE BOARD OF DIRECTORS
								TO GRANT, IN 1OR MORE
								TRANSACTIONS, TO BENEFICIARIES TO
								BE CHOSEN BY IT, OPTIONS GIVING
								THE RIGHT EITHER TO SUBSCRIBE FOR
								NEW SHARES IN THE COMPANY TO BE
								ISSUED THROUGH A SHARE CAPITAL
								INCREASE, OR TO PURCHASE EXISTING
								SHARES PURCHASED BY THE
								COMPANY, IT BEING PROVIDED THAT
								THE OPTIONS SHALL NOT GIVE RIGHTS
								TO A TOTAL NUMBER OF SHARES,
								WHICH SHALL EXCEED 2% OF THE
	CREDIT							SHARE CAPITAL WITHIN THE LIMIT OF
Principal Partners	AGRICOLE SA,							THE OVERALL CEILINGS SET FORTH IN
International Portfolio	PARIS	20080521	EGM	20080321	null	F22797108	29	RESOLUTION NR.18 AND 19 AND DECI	Management	For	Against
								AUTHORIZE THE BOARD OF DIRECTORS
								TO GRANT, FOR FREE, ON 1 OR MORE
								OCCASIONS, EXISTING OR FUTURE
								SHARES, IN FAVOUR OF THE
								EMPLOYEES OR THE CORPORATE
								OFFICERS OF THE COMPANY AND
								RELATED COMPANIES, THEY MAY NOT
								REPRESENT MORE THAN 1% OF THE
								SHARE CAPITAL THE WHOLE WITHIN
								THE LIMIT OF THE OVERALL CEILINGS
								SET FORTH IN RESOLUTION NR. 18 AND
								19, DECIDE TO CANCEL THE
								SHAREHOLDERS PREFERENTIAL
								SUBSCRIPTION RIGHTS IN FAVOUR OF
	CREDIT							THE BENEFICIARIES ABOVE
Principal Partners	AGRICOLE SA,							MENTIONED; AND TO TAKE ALL
International Portfolio	PARIS	20080521	EGM	20080321	null	F22797108	30	NECESSARY MEASURES AND ACC	Management	For	Against

								AUTHORIZE THE BOARD OF DIRECTORS
								TO REDUCE THE SHARE CAPITAL, ON 1
								OR MORE OCCASIONS AND AT ITS
								SOLE DISCRETION, BY CANCELING ALL
								OR PART OF THE SHARES HELD BY THE
								COMPANY IN CONNECTION WITH A
								STOCK REPURCHASE PLAN, UP TO A
								MAXIMUM OF 10% OF THE SHARE
								CAPITAL OVER A 24 MONTH PERIOD;
								AUTHORITY EXPIRES IS GIVEN FOR A 24
								MONTH PERIOD, IT SUPERSEDES THE
	CREDIT							AUTHORIZATION GRANTED BY THE
Principal Partners	AGRICOLE SA,							SHAREHOLDERS MEETING OF 23 MAY
International Portfolio	PARIS	20080521	EGM	20080321	null	F22797108	31	2007, IN ITS RESOLUTION NR. 23	Management	For	For
								GRANT FULL POWERS TO THE BEARER
								OF AN ORIGINAL, A COPY OR EXTRACT
								OF THE MINUTES OF THIS MEETING TO
	CREDIT							CARRY OUT ALL FILINGS,
Principal Partners	AGRICOLE SA,							PUBLICATIONS AND OTHER
International Portfolio	PARIS	20080521	EGM	20080321	null	F22797108	32	FORMALITIES PRESCRIBED BY LAW	Management	For	For
								RECEIVE THE FINANCIAL STATEMENTS
Principal Partners								AND REPORTS OF DIRECTORS AND THE
International Portfolio	CRH PLC	20080507	AGM	20080404	null	G25508105	1	AUDITORS	Management	For	For
Principal Partners
International Portfolio	CRH PLC	20080507	AGM	20080404	null	G25508105	2	DECLARE A DIVIDEND	Management	For	For
Principal Partners								RE-ELECT MR. N. HARTERY AS A
International Portfolio	CRH PLC	20080507	AGM	20080404	null	G25508105	3	DIRECTOR	Management	For	For
Principal Partners								RE-ELECT MR. T.W. HILL AS A
International Portfolio	CRH PLC	20080507	AGM	20080404	null	G25508105	4	DIRECTOR	Management	For	For
Principal Partners								RE-ELECT MR. K. MCGOWAN AS A
International Portfolio	CRH PLC	20080507	AGM	20080404	null	G25508105	5	DIRECTOR	Management	For	For
Principal Partners								RE-ELECT MR. J.M.C. O CONNOR AS A
International Portfolio	CRH PLC	20080507	AGM	20080404	null	G25508105	6	DIRECTOR	Management	For	For
Principal Partners								RE-ELECT MR. U.H. FELCHT AS A
International Portfolio	CRH PLC	20080507	AGM	20080404	null	G25508105	7	DIRECTOR	Management	For	For
Principal Partners								APPROVE THE REMUNERATION OF
International Portfolio	CRH PLC	20080507	AGM	20080404	null	G25508105	8	AUDITORS	Management	For	For
Principal Partners								APPROVE THE DISAPPLICATION OF PRE-
International Portfolio	CRH PLC	20080507	AGM	20080404	null	G25508105	9	EMPTION RIGHTS	Management	For	For
Principal Partners								GRANT AUTHORITY TO PURCHASE
International Portfolio	CRH PLC	20080507	AGM	20080404	null	G25508105	10	OWN ORDINARY SHARES	Management	For	For
Principal Partners								GRANT AUTHORITY TO RE-ISSUE
International Portfolio	CRH PLC	20080507	AGM	20080404	null	G25508105	11	TREASURY SHARES	Management	For	For
Principal Partners								AMEND THE MEMORANDUM OF
International Portfolio	CRH PLC	20080507	AGM	20080404	null	G25508105	12	ASSOCIATION	Management	For	For
Principal Partners								AMEND THE ARTICLES OF
International Portfolio	CRH PLC	20080507	AGM	20080404	null	G25508105	13	ASSOCIATION	Management	For	For

							RECEIVE THE FINANCIAL STATEMENTS
							AND THE REPORTS OF THE DIRECTORS
							AND THE AUDITORS FOR THE YE 30 JUN
							2007 AND ACKNOWLEDGE THE FINAL
							DIVIDEND IN RESPECT OF THE YE 30
Principal Partners							JUN 2007 DECLARED BY THE BOARD
International Portfolio	CSL LTD	20071017	AGM	20070918	null	Q3018U109	1 AND PAID BY THE COMPANY	N/A	N/A	N/A
							RE-ELECT MR. JOHN AKEHURST AS A
							DIRECTOR, WHO RETIRES BY
Principal Partners							ROTATION IN ACCORDANCE WITH RULE
International Portfolio	CSL LTD	20071017	AGM	20070918	null	Q3018U109	2 99A OF THE CONSTITUTION	Management	For	For
							RE-ELECT MR. MAURICE A. RENSHAW
							AS A DIRECTOR, WHO RETIRES BY
Principal Partners							ROTATION IN ACCORDANCE WITH RULE
International Portfolio	CSL LTD	20071017	AGM	20070918	null	Q3018U109	3 99A OF THE CONSTITUTION	Management	For	For
							RE-ELECT MR. IAN A. RENARD AS A
							DIRECTOR, WHO RETIRES BY
Principal Partners							ROTATION IN ACCORDANCE WITH RULE
International Portfolio	CSL LTD	20071017	AGM	20070918	null	Q3018U109	4 99A OF THE CONSTITUTION	Management	For	For
							APPROVE, IN ACCORDANCE WITH
							SECTION 254H OF THE CORPORATIONS
							ACT, THAT THE COMPANY CONVERT
							ALL THE FULLY PAID ORDINARY
							SHARES IN THE ISSUED CAPITAL OF
							THE COMPANY INTO A LARGER
							NUMBER ON THE BASIS THAT EVERY
							ONE 1 FULLY PAID ORDINARY SHARE
							BE SUBDIVIDED INTO 3 FULLY PAID
							ORDINARY SHARES WITH EFFECT
							FROM 7:00 PM MELBOURNE TIME ON 24
							OCT 2007, AND THAT OPTIONS AND
							PERFORMANCE RIGHTS ON ISSUE AT
							THAT TIME IN RESPECT OF ORDINARY
							SHARES IN THE COMPANY BE
Principal Partners							ADJUSTED IN ACCORDANCE WITH THE
International Portfolio	CSL LTD	20071017	AGM	20070918	null	Q3018U109	5 ASX LISTING RU	Management	For	For
							APPROVE THAT, FOR THE PURPOSES
							OF RULE 88 OF THE COMPANY S
							CONSTITUTION AND ASX LISTING RULE
							10.17, THE MAXIMUM AGGREGATE
							AMOUNT THAT MAY BE PAID TO ALL
							THE NON-EXECUTIVE DIRECTORS OF
							THE COMPANY BY THE COMPANY AND
							ANY SUBSIDIARIES OF THE COMPANY
							FOR THEIR SERVICES AS DIRECTORS
							OF THE COMPANY OR OF SUCH
							SUBSIDIARIES, IN RESPECT OF EACH
							FY OF THE COMPANY COMMENCING ON
							OR AFTER 01 JUL 2007, BE INCREASED
Principal Partners							FROM AUD 1,500,000 TO AUD 2,000,000
International Portfolio	CSL LTD	20071017	AGM	20070918	null	Q3018U109	6 PER ANNUM	Management	For	For

							ADOPT THE REMUNERATION REPORT
							WHICH FORMS PART OF THE
Principal Partners							DIRECTORS REPORT FORTHE YE 30
International Portfolio	CSL LTD	20071017	AGM	20070918	null	Q3018U109	7 JUN 2007	Management	For	For
							RECEIVE THE FINANCIAL REPORT AND
							THE REPORTS OF THE DIRECTORS AND
Principal Partners							OF THE AUDITOR FOR THE FYE 31 MAR
International Portfolio	CSR LTD	20070705	AGM	20070607	null	Q30297115	1 2007	Management	For	For
Principal Partners							ADOPT THE REMUNERATION REPORT
International Portfolio	CSR LTD	20070705	AGM	20070607	null	Q30297115	2 FOR THE FYE 31 MAR 2007	Management	For	For
							RE-ELECT MR. IAN BLACKBURNE AS A
							DIRECTOR, WHO WILL RETIRE BY
							ROTATION AT THECLOSE OF THE
							MEETING IN ACCORDANCE WITH
Principal Partners							CLAUSE 55 OF THE COMPANY S
International Portfolio	CSR LTD	20070705	AGM	20070607	null	Q30297115	3 CONSTITUTION	Management	For	For
							RATIFY THE APPOINTMENT OF MR.
							JERRY MAYCOCK AS AN EXECUTIVE
							DIRECTOR, IN ACCORDANCE WITH
Principal Partners							CLAUSE 59 OF THE COMPANY S
International Portfolio	CSR LTD	20070705	AGM	20070607	null	Q30297115	4 CONSTITUTION	Management	For	For
							ELECT MR. RAY HORSBURGH AS A
							DIRECTOR OF THE COMPANY, WHO
							WILL RETIRE AT THE CLOSE OF THE
							MEETING IN ACCORDANCE WITH
Principal Partners							CLAUSE 53 OF THE COMPANY S
International Portfolio	CSR LTD	20070705	AGM	20070607	null	Q30297115	5 CONSTITUTION	Management	For	For
	DAIICHI
	SANKYO
Principal Partners	COMPANY,LIMIT						PLEASE REFERENCE MEETING
International Portfolio	ED	20080627	AGM	20080313	null	J11257102	1 MATERIALS.	N/A	N/A	N/A
	DAIICHI
	SANKYO
Principal Partners	COMPANY,LIMIT						APPROVE APPROPRIATION OF
International Portfolio	ED	20080627	AGM	20080313	null	J11257102	2 RETAINED EARNINGS	Management	For	For
	DAIICHI
	SANKYO
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080313	null	J11257102	3 APPOINT A DIRECTOR	Management	For	For
	DAIICHI
	SANKYO
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080313	null	J11257102	4 APPOINT A DIRECTOR	Management	For	For
	DAIICHI
	SANKYO
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080313	null	J11257102	5 APPOINT A DIRECTOR	Management	For	For
	DAIICHI
	SANKYO
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080313	null	J11257102	6 APPOINT A DIRECTOR	Management	For	For

	DAIICHI
	SANKYO
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080313	null	J11257102	7	APPOINT A DIRECTOR	Management	For	For
	DAIICHI
	SANKYO
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080313	null	J11257102	8	APPOINT A DIRECTOR	Management	For	For
	DAIICHI
	SANKYO
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080313	null	J11257102	9	APPOINT A DIRECTOR	Management	For	For
	DAIICHI
	SANKYO
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080313	null	J11257102	10	APPOINT A DIRECTOR	Management	For	Against
	DAIICHI
	SANKYO
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080313	null	J11257102	11	APPOINT A DIRECTOR	Management	For	For
	DAIICHI
	SANKYO
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080313	null	J11257102	12	APPOINT A DIRECTOR	Management	For	For
	DAIICHI
	SANKYO
Principal Partners	COMPANY,LIMIT							APPROVE PAYMENT OF BONUSES TO
International Portfolio	ED	20080627	AGM	20080313	null	J11257102	13	DIRECTORS	Management	For	For
								AS A CONDITION OF VOTING, GERMAN
								MARKET REGULATIONS REQUIRE THAT
								YOU DISCLOSE WHETHER YOU HAVE A
								CONTROLLING OR PERSONAL
								INTEREST IN THIS COMPANY. SHOULD
								EITHER BE THE CASE, PLEASE
								CONTACT YOUR CLIENT SERVICE
								REPRESENTATIVE SO THAT WE MAY
								LODGE YOUR INSTRUCTIONS
								ACCORDINGLY. IF YOU DO NOT HAVE A
								CONTROLLING OR PERSONAL
Principal Partners	DAIMLER AG,							INTEREST, SUBMIT YOUR VOTE AS
International Portfolio	STUTTGART	20080409	AGM	20080310	null	D1668R123	1	NORMAL. THANK YOU	N/A	N/A	N/A
								PLEASE NOTE THAT THESE SHARES
								MAY BE BLOCKED DEPENDING ON
								SOME SUBCUSTODIANS PROCESSING
								IN THE MARKET. PLEASE CONTACT
								YOUR CLIENT SERVICE
								REPRESENTATIVE TO OBTAIN
Principal Partners	DAIMLER AG,							BLOCKING INFORMATION FOR YOUR
International Portfolio	STUTTGART	20080409	AGM	20080310	null	D1668R123	2	ACCOUNTS.	N/A	N/A	N/A

								PRESENTATION OF THE ADOPTED
								COMPANY STATEMENTS, THE
								APPROVED CONSOLIDATED FINANCIAL
								STATEMENTS, AND THE MANAGEMENT
								REPORTS FOR DAIMLER AG AND THE
								GROUP FOR THE 2007 FY, THE REPORT
								OF THE SUPERVISORY BOARD AND THE
								EXPLANATORY REPORT OF THE BOARD
								OF MANAGEMENT PROVIDING DETAILS
								ON TAKEOVER PROVISIONS AS
								REQUIRED BY SECTION 289, AND
Principal Partners	DAIMLER AG,							SECTION 315(4) OF THE GERMAN
International Portfolio	STUTTGART	20080409	AGM	20080310	null	D1668R123	3	COMMERCIAL CODE	N/A	N/A	N/A
								RESOLUTION ON THE APPROPRIATION
								OF THE DISTRIBUTABLE PROFIT OF
								EUR 6,183,998,802.37 AS FOLLOWS:
								PAYMENT OF A DIVIDEND OF EUR 2 PER
								ENTITLED SHARE EUR 4,156,261,610.37
								SHALL BE ALLOCATED TO THE
Principal Partners	DAIMLER AG,							REVENUE RESERVES, EX-DIVIDEND
International Portfolio	STUTTGART	20080409	AGM	20080310	null	D1668R123	4	AND PAYABLE DATE: 10 APR 2008	Management	For	For
Principal Partners	DAIMLER AG,							RATIFICATION OF THE ACTS OF THE
International Portfolio	STUTTGART	20080409	AGM	20080310	null	D1668R123	5	BOARD OF MANAGING DIRECTORS	Management	For	For
Principal Partners	DAIMLER AG,							RATIFICATION OF THE ACTS OF THE
International Portfolio	STUTTGART	20080409	AGM	20080310	null	D1668R123	6	SUPERVISORY BOARD	Management	For	For
Principal Partners	DAIMLER AG,							APPOINTMENT OF THE AUDITORS FOR
International Portfolio	STUTTGART	20080409	AGM	20080310	null	D1668R123	7	THE 2008 FY: KPMG, BERLIN	Management	For	For
								AUTHORIZATION TO ACQUIRE ITS OWN
								SHARES; THE COMPANY SHALL BE
								AUTHORIZED TO ACQUIRE OWN
								SHARES OF UP TO 10 % OF ITS SHARE
								CAPITAL, AT PRICES NOT DEVIATING
								MORE THAN 10 % FROM THE MARKET
								PRICE OF THE SHARES, ON OR BEFORE
								09 OCT 2009; THE BOARD OF
								DIRECTORS SHALL BE AUTHORIZE TO
								USE THE SHARES FOR ACQUISITION
								PURPOSES OR WITHIN THE SCOPE OF
								THE STOCK OPTION PLAN , TO OFFER
Principal Partners	DAIMLER AG,							THE SHARES TO EMPLOYEES, AND TO
International Portfolio	STUTTGART	20080409	AGM	20080310	null	D1668R123	8	RETIRE THE SHARES	Management	For	For
								RESOLUTION ON AUTHORIZATION TO
								USE DERIVATIVE FINANCIAL
Principal Partners	DAIMLER AG,							INSTRUMENTS IN THE CONTEXT OF
International Portfolio	STUTTGART	20080409	AGM	20080310	null	D1668R123	9	ACQUIRING OWN SHARES	Management	For	For
								RESOLUTION ON THE ELECTION OF
Principal Partners	DAIMLER AG,							NEW MEMBERS OF THE SUPERVISORY
International Portfolio	STUTTGART	20080409	AGM	20080310	null	D1668R123	10	BOARD	Management	For	For

								RESOLUTION ON THE INCREASE OF
								THE SUPERVISORY BOARD
								REMUNERATION, AND THE
								CORRESPONDING AMENDMENTS TO
								THE ARTICLES OF ASSOCIATION; THE
								ORDINARY MEMBERS OF THE
								SUPERVISORY BOARD SHALL RECEIVE
								A FIXED ANNUAL REMUNERATION OF
								EUR 100,000; THE CHAIRMAN SHALL
								RECEIVE 3 TIMES, THE DEPUTY
								CHAIRMAN 2 TIMES, COMMITTEE
								CHAIRMAN 1 AND A HALF TIMES, AND
								OTHER COMMITTEE MEMBERS ONE
								AND A 3 TIMES, THE AMOUNT; IN
								ADDITION, ALL MEMBERS SHALL
Principal Partners	DAIMLER AG,							RECEIVE AN ATTENDANCE FEE OF EUR
International Portfolio	STUTTGART	20080409	AGM	20080310	null	D1668R123	11	1,100 PER MEETING.	Management	For	For
								RESOLUTION ON THE REVISION OF THE
								AUTHORIZED CAPITAL I, AND THE
								CORRESPONDENT AMENDMENTS TO
								THE ARTICLES OF ASSOCIATION; THE
								EXISTING AUTHORIZED CAPITAL I
								SHALL BE REVOKED; THE BOARD OF
								MANAGING DIRECTORS SHALL BE
								AUTHORIZED, WITH THE CONSENT OF
								THE SUPERVISORY BOARD, TO
								INCREASE THE SHARE CAPITAL BY UP
								TO EUR 500,000,000 THROUGH THE
								ISSUE OF NEW REGISTERED SHARES
								AGAINST CASH PAYMENT, ON OR
								BEFORE 08 APR 2013 AUTHORIZED
								CAPITAL I ; SHAREHOLDERS SHALL BE
Principal Partners	DAIMLER AG,							GRANTED SUBSCRIPTION RIGHTS,
International Portfolio	STUTTGART	20080409	AGM	20080310	null	D1668R123	12	EXCEPT FOR R	Management	For	For
								RESOLUTION ON THE REVISION OF T
								HE AUTHORIZED CAPITAL II, AND THE
								CORRESPONDENT AMENDMENTS TO
								THE ARTICLES OF ASSOCIATION; THE
								EXISTING AUTHORIZED CAPITAL II
								SHALL BE REVOKED; THE BOARD OF
								MANAGING DIRECTORS BE
								AUTHORIZED, WITH THE CONSENT OF
								THE SUPERVISORY BOARD, TO
								INCREASE THE SHARE CAPITAL BY UP
								TO EUR 500,000,000 THROUGH THE
								ISSUE OF NEW REGISTERED SHARES
								AGAINST PAYMENT IN KIND, ON OR
								BEFORE 08 APR 2013 AUTHORIZED
								CAPITAL II; THE BOARD OF MANAGING
Principal Partners	DAIMLER AG,							DIRECTORS SHALL BE AUTHORIZE D TO
International Portfolio	STUTTGART	20080409	AGM	20080310	null	D1668R123	13	EXCLUDE	Management	For	For

								PLEASE NOTE THAT THIS IS A
								SHAREHOLDERS PROPOSAL: MOTION
								FOR A RESOLUTION ON THE
								EXECUTION OF A SPECIAL AUDIT
								PURSUANT TO SECTION 142,
								SUBSECTION 1 OF THE GERMAN STOCK
								CORPORATION ACT AKTG TO
								INVESTIGATE THE QUESTION OF
								WHETHER IN CARRYING OUT THE
								SHARE BUYBACK PROGRAM IN THE
								SECOND HALF OF 2007, THE DUTY OF
								PRUDENCE WAS NEGLECTED OR
								ACTIONS OF BREACH OF TRUST
								OCCURRED AND TO WHAT EXTENT
Principal Partners	DAIMLER AG,							CURRENT OR FORMER EXECUTIVES
International Portfolio	STUTTGART	20080409	AGM	20080310	null	D1668R123	14	PROFITED FROM THAT	Shareholder	Against	Against
								PLEASE NOTE THAT THIS IS A
								SHAREHOLDERS PROPOSAL: MOTION
								FOR A RESOLUTION ON THE
								EXECUTION OF A SPECIAL AUDIT
								PURSUANT TO SECTION 142,
								SUBSECTION 1 OF THE GERMAN STOCK
								CORPORATION ACT AKTG TO EXAMINE
								THE QUESTION WHETHER IN
								CONNECTION WITH CHANGE OF NAME
								PROPOSED BY THE BOARD OF
								MANAGEMENT AND SUPERVISORY
								BOARD FUNDS HAVE BEEN
								SENSELESSLY WASTED IN
Principal Partners	DAIMLER AG,							CONTRAVENTION OF THE LEGALLY
International Portfolio	STUTTGART	20080409	AGM	20080310	null	D1668R123	15	REQUIRED PRUDENCE	Shareholder	Against	Against
								PLEASE NOTE THAT THIS IS A
								SHAREHOLDERS PROPOSAL:
								AMENDMENT TO THE ARTICLES OF
								INCORPORATION - LIMIT ON THE
								NUMBER OF MANDATES OF MEMBERS
Principal Partners	DAIMLER AG,							OF THE SUPERVISORY BOARD
International Portfolio	STUTTGART	20080409	AGM	20080310	null	D1668R123	16	REPRESENTING THE SHAREHOLDERS	Shareholder	Against	Against
								PLEASE NOTE THAT THIS IS A
								SHAREHOLDERS PROPOSAL:
								AMENDMENT TO THE ARTICLES OF
								INCORPORATION - SEPARATE
Principal Partners	DAIMLER AG,							COUNTING OF VOTES FROM VARIOUS
International Portfolio	STUTTGART	20080409	AGM	20080310	null	D1668R123	17	SHAREHOLDER GROUP	Shareholder	Against	Against
								PLEASE NOTE THAT THIS IS A
								SHAREHOLDERS PROPOSAL:
								AMENDMENT TO THE ARTICLES OF
								INCORPORATION - PRODUCTION OF
Principal Partners	DAIMLER AG,							VERBATIM MINUTES OF THE
International Portfolio	STUTTGART	20080409	AGM	20080310	null	D1668R123	18	SHAREHOLDERS MEETING	Shareholder	Against	Against

								PLEASE NOTE THAT THIS IS A
								SHAREHOLDERS PROPOSAL: MOTION
								FOR A RESOLUTION ON THE
								EXECUTION OF A SPECIAL AUDIT
								PURSUANT TO SECTION 142 (1) OF THE
								GERMAN STOCK CORPORATION ACT
								AKTG TO EXAMINE THE ISSUE OF
								WHETHER THE MEMBERS OF THE
								BOARD OF MANAGEMENT AND THE
								SUPERVISORY BOARD WERE IN
								BREACH OF DUTY IN NEGLECTING TO
								EXAMINE ALL OPTIONS TO MAKE
								CLAIMS FOR DAMAGES AGAINST THE
								RESPONSIBLE MEMBERS OF THE
								BOARD OF MANAGEMENT AND THE
								SUPERVISORY BOARD AND THE
Principal Partners	DAIMLER AG,							RELEVANT CONSULTANTS AND THE
International Portfolio	STUTTGART	20080409	AGM	20080310	null	D1668R123	19	AUDITORS OR TO	Shareholder	Against	Against
								PLEASE NOTE THAT THIS IS A
								SHAREHOLDERS PROPOSAL: MOTION
								FOR A RESOLUTION ON THE
								EXECUTION OF A SPECIAL AUDIT
								PURSUANT TO SECTION 142 (1 )OF THE
								GERMAN STOCK CORPORATION ACT
								AKTG TO EXAMINE THE ISSUE OF
								WHETHER THE SUPERVISORY BOARD
								NEGLECTED ITS OBLIGATIONS OF DUE
								CARE AND ATTENTION WHEN, IN
								SPRING 2003, CLOSE TO WHEN THE
								SHARE PRICE REACHED ITS LOWEST
								POINT FOR SEVERAL YEARS, IT ISSUED
								20.5 MILLION OPTIONS TO THE BOARD
								OF MANAGEMENT AND OTHER
Principal Partners	DAIMLER AG,							MANAGEMENT STAFF OF THE
International Portfolio	STUTTGART	20080409	AGM	20080310	null	D1668R123	20	COMPANY AT AN EXERCISE PRIC	Shareholder	Against	Against

								PLEASE NOTE THAT THIS IS A
								SHAREHOLDERS PROPOSAL: MOTION
								FOR A RESOLUTION ON THE
								EXECUTION OF A SPECIAL AUDIT
								PURSUANT TO SECTION 142(1), OF THE
								GERMAN STOCK CORPORATION ACT
								AKTG TO EXAMINE THE ISSUE OF
								WHETHER THE COMPANY IS ENTITLED
								TO CLAIM DAMAGES IN RELATION TO
								TAN INTERVIEW BY THE FORMER
								CHAIRMAN OF THE BOARD OF
								MANAGEMENT JURGEN SCHREMPP IN
								THE FINANCIAL TIMES, WHICH LATER
								AIDED A CLASS ACTION LAWSUIT IN
								THE UNITED STATES THAT WAS
Principal Partners	DAIMLER AG,							SETTLED AT USD 300 MILLION, OF
International Portfolio	STUTTGART	20080409	AGM	20080310	null	D1668R123	21	WHICH THE COMPANY WAS REQUI	Shareholder	Against	Against
								PLEASE NOTE THAT THIS IS A
								SHAREHOLDERS PROPOSAL: MOTION
								FOR A RESOLUTION ON THE
								EXECUTION OF A SPECIAL AUDIT
								PURSUANT TO SECTION 142(1) OF THE
								GERMAN STOCK CORPORATION ACT
								AKTG TO EXAMINE THE ISSUE OF THE
								EXTENT TO WHICH CURRENT OR
								FORMER MEMBERS OF THE BOARD OF
								MANAGEMENT OR THE SUPERVISORY
								BOARD WERE AWARE OF
								TRANSACTIONS THAT HAVE SINCE LED
								TO INVESTIGATIONS BY VARIOYS
								AUTHORITIES, INCLUDING THE US
								SECURITIES AND EXCHANGE
								COMMISSION SEC AND THE US
Principal Partners	DAIMLER AG,							DEPARTMENT OF JUSTICE IN
International Portfolio	STUTTGART	20080409	AGM	20080310	null	D1668R123	22	PARTICULAR, OR WHET	Shareholder	Against	Against

								PLEASE NOTE THAT THIS IS A
								SHAREHOLDERS PROPOSAL: MOTION
								FOR A RESOLUTION ON THE
								EXECUTION OF A SPECIAL AUDIT
								PURSUANT TO SECTION 142(1)OF THE
								GERMAN STOCK CORPORATION ACT
								AKTG TO EXAMINE THE ISSUE OF
								WHETHER, PRIOR TO THE FEDERAL
								COURT OF JUSTICE REPEALING THE
								PRISON SENTENCE HANDED DOWN BY
								THE STUTTGART DISTRICT COURT ON
								THE BUSINESSMAN GERHADRD
								SCHWEINLE, THE CURRENT CHAIRMAN
								OF THE BOARD OF MANAGEMENT DR.
								ZETSCHE, AND VARIOUS EMPLOYEES
Principal Partners	DAIMLER AG,							OF THE COMPANY PROVIDE FALSE,
International Portfolio	STUTTGART	20080409	AGM	20080310	null	D1668R123	23	INCOMPLETE, MISLEADING	Shareholder	Against	Against
								PLEASE NOTE THAT THIS IS A
								SHAREHOLDERS PROPOSAL: MOTION
								FOR A RESOLUTION ON THE
								EXECUTION OF A SPECIAL AUDIT
								PURSUANT TO SECTION 142 (1) OF THE
								GERMAN STOCK CORPORATION ACT
								AKTG TO EXAMINE THE ISSUE OF
								WHETHER, THE SUPERVISORY BOARD
								SUFFICIENTLY MONITORED THE
								ADMINISTRATION OF THE FORMER
								CHAIRMAN OF THE BOARD OF
								MANAGEMENT JURGEN SCHREMPP,
								WHETHER IT PARTICULARLY IN VIEW
								OF HIS SERVICES GRANTED HIM
								APPROPRIATELY HIGH REMUNERATION,
								WHETHER THE SUPERVISORY BOARD
Principal Partners	DAIMLER AG,							CHECKED THAT ALL BENEFITS TO THE
International Portfolio	STUTTGART	20080409	AGM	20080310	null	D1668R123	24	F	Shareholder	Against	Against

								PLEASE NOTE THAT THIS IS A
								SHAREHOLDERS PROPOSAL: MOTION
								FOR A RESOLUTION ON THE
								EXECUTION OF A SPECIAL AUDIT
								PURSUANT TO SECTION 142(1)OF THE
								GERMAN STOCK CORPORATION ACT
								AKTG TO CLAIM DAMAGES FROM
								CURRENT AND FORMER MEMBERS OF
								THE SUPERVISORY BOARD DUE TO THE
								GRANTING OF IN APPROPRIATE
								REMUNERATION FOR FORMER BOARD
								OF MANAGEMENT CHAIRMAN JURGEN
								SCHREMPP, DUE TO THE
								UNAUTHORIZED FAILURE TO CLAIM
								COMPENSATION FOR DAMAGES FROM
								JURGEN SCHREMPP, AND DUE TO THE
Principal Partners	DAIMLER AG,							UNAUTHORIZED FAILURE TO RECLAIM
International Portfolio	STUTTGART	20080409	AGM	20080310	null	D1668R123	25	INAPPR	Shareholder	Against	Against
								COUNTER PROPOSALS HAVE BEEN
								RECEIVED FOR THIS MEETING. A LINK
								TO THE COUNTER PROPOSAL
								INFORMATION IS AVAILABLE IN THE
								MATERIAL URL SECTION OF THE
								APPLICATION. IF YOU WISH TO ACT ON
								THESE ITEMS, YOU WILL NEED TO
								REQUEST A MEETING ATTEND AND
Principal Partners	DAIMLER AG,							VOTE YOUR SHARES AT THE
International Portfolio	STUTTGART	20080409	AGM	20080310	null	D1668R123	26	COMPANYS MEETING.	N/A	N/A	N/A
								PLEASE NOTE THAT THESE SHARES
								MAY BE BLOCKED DEPENDING ON
								SOME SUBCUSTODIANSPROCESSING IN
								THE MARKET. PLEASE CONTACT YOUR
	DAIMLERCHRYS							CLIENT SERVICE REPRESENTATIVE TO
Principal Partners	LER AG,							OBTAIN BLOCKING INFORMATION FOR
International Portfolio	STUTTGART	20071004	EGM	20070904	null	D1668R123	1	YOUR ACCOUNTS.	N/A	N/A	N/A
								AS A CONDITION OF VOTING, GERMAN
								MARKET REGULATIONS REQUIRE THAT
								YOU DISCLOSEWHETHER YOU HAVE A
								CONTROLLING OR PERSONAL
								INTEREST IN THIS COMPANY. SHOULD
								EITHER BE THE CASE, PLEASE
								CONTACT YOUR CLIENT SERVICE
								REPRESENTATIVE SO THAT WE MAY
								LODGE YOUR INSTRUCTIONS
								ACCORDINGLY. IF YOU DO NOT HAVE A
	DAIMLERCHRYS							CONTROLLING OR PERSONAL
Principal Partners	LER AG,							INTEREST, SUBMIT YOUR VOTE AS
International Portfolio	STUTTGART	20071004	EGM	20070904	null	D1668R123	2	NORMAL. THANK YOU	N/A	N/A	N/A

							AMENDMENT TO THE ARTICLE OF
	DAIMLERCHRYS						ASSOCIATION IN RESPECT OF THE
Principal Partners	LER AG,						COMPANY S NAME BEING CHANGED TO
International Portfolio	STUTTGART	20071004	EGM	20070904	null	D1668R123	3 DAIMLER AG	Management	For	For
							PLEASE NOTE THAT THIS IS A
							SHAREHOLDERS PROPOSAL:
							AMENDMENT TO THE ARTICLE
	DAIMLERCHRYS						OFASSOCIATION IN RESPECT OF THE
Principal Partners	LER AG,						COMPANY S NAME BEING CHANGED TO
International Portfolio	STUTTGART	20071004	EGM	20070904	null	D1668R123	4 DAIMLER-BENZ AG	Shareholder	Against	Against
							PLEASE NOTE THAT THIS IS A
							SHAREHOLDERS PROPOSAL:
							RESOLUTION ON A SPECIAL AUDIT AS
							PER SECTION 142(1) OF THE GERMAN
							STOCK CORPORATION ACT IN
	DAIMLERCHRYS						CONNECTION WITH THE WASTE OF
Principal Partners	LER AG,						FINANCIAL MEANS REGARDING THE
International Portfolio	STUTTGART	20071004	EGM	20070904	null	D1668R123	5 NAME CHANGE OF THE COMPANY	Shareholder	Against	Against
							PLEASE NOTE THAT THIS IS A
							SHAREHOLDERS PROPOSAL:
							RESOLUTION OF A VOTE OF NO-
	DAIMLERCHRYS						CONFIDENCE AGAINST MR. ERICH
Principal Partners	LER AG,						KLEMM, MEMBER OF THE
International Portfolio	STUTTGART	20071004	EGM	20070904	null	D1668R123	6 SUPERVISORY BOARD	Shareholder	Against	Against
							PLEASE NOTE THAT THIS IS A
							SHAREHOLDERS PROPOSAL:
							AMENDMENT TO THE ARTICLE
							OFASSOCIATION IN RESPECT OF THE
							SHAREHOLDERS MEETING BEING HELD
	DAIMLERCHRYS						IN STUTTGART AS OF THE 2009 FY IF
Principal Partners	LER AG,						THE PREVIOUS TWO MEETINGS WERE
International Portfolio	STUTTGART	20071004	EGM	20070904	null	D1668R123	7 HELD AT A DIFFERENT PLACE	Shareholder	Against	Against
							PLEASE NOTE THAT THIS IS A
							SHAREHOLDERS PROPOSAL:
							AMENDMENT TO THE ARTICLE
	DAIMLERCHRYS						OFASSOCIATION IN RESPECT OF AGE-
Principal Partners	LER AG,						RESTRICTIONS FOR MEMBERS OF THE
International Portfolio	STUTTGART	20071004	EGM	20070904	null	D1668R123	8 SUPERVISORY BOARD	Shareholder	Against	Against
							PLEASE NOTE THAT THIS IS A
							SHAREHOLDERS PROPOSAL:
							AMENDMENT TO THE ARTICLE
							OFASSOCIATION IN RESPECT OF
							MEMBERS OF THE SUPERVISORY
							BOARD BEING INTERDICTED TO BE A
	DAIMLERCHRYS						MEMBER OF THE BOARD OF MANAGING
Principal Partners	LER AG,						DIRECTORS OF ANOTHER DAX-30
International Portfolio	STUTTGART	20071004	EGM	20070904	null	D1668R123	9 COMPANY	Shareholder	Against	Against

								PLEASE NOTE THAT THIS IS A
								SHAREHOLDERS PROPOSAL:
	DAIMLERCHRYS							AMENDMENT TO THE ARTICLE
Principal Partners	LER AG,							OFASSOCIATION IN RESPECT OF
International Portfolio	STUTTGART	20071004	EGM	20070904	null	D1668R123	10	SHAREHOLDERS STATEMENTS	Shareholder	Against	Against
								PLEASE NOTE THAT THIS IS A
								SHAREHOLDERS PROPOSAL:
	DAIMLERCHRYS							AMENDMENT TO THE ARTICLE
Principal Partners	LER AG,							OFASSOCIATION IN CONNECTION WITH
International Portfolio	STUTTGART	20071004	EGM	20070904	null	D1668R123	11	SPECIAL COUNTING METHODS	Shareholder	Against	Against
								PLEASE NOTE THAT THIS IS A
								SHAREHOLDERS PROPOSAL:
								AMENDMENT TO THE ARTICLE
	DAIMLERCHRYS							OFASSOCIATION IN RESPECT OF THE
Principal Partners	LER AG,							MINUTES OF THE SHAREHOLDERS
International Portfolio	STUTTGART	20071004	EGM	20070904	null	D1668R123	12	MEETING BEING TAKEN	Shareholder	Against	Against
								PLEASE NOTE THAT THIS IS A
								SHAREHOLDERS PROPOSAL:
								AMENDMENT TO THE ARTICLE
	DAIMLERCHRYS							OFASSOCIATION IN RESPECT OF THE
Principal Partners	LER AG,							COMPANY BEING TRANSFORMED INTO
International Portfolio	STUTTGART	20071004	EGM	20070904	null	D1668R123	13	A EUROPEAN COMPANY SE	Shareholder	Against	Against
								PLEASE NOTE THAT THIS IS A
								SHAREHOLDERS PROPOSAL:
								RESOLUTION ON A SPECIAL AUDIT AS
								PER SECTION 1421 OF THE GERMAN
								STOCK CORPORATION ACT IN
	DAIMLERCHRYS							CONNECTION WITH THE MERGER
Principal Partners	LER AG,							BETWEEN THE COMPANY AND
International Portfolio	STUTTGART	20071004	EGM	20070904	null	D1668R123	14	CHRYSLER CORPORATION	Shareholder	Against	Against
								PLEASE NOTE THAT THIS IS A
								SHAREHOLDERS PROPOSAL:
								RESOLUTION ON A SPECIAL AUDIT AS
								PER SECTION 1421 OF THE GERMAN
	DAIMLERCHRYS							STOCK CORPORATION ACT IN
Principal Partners	LER AG,							CONNECTION WITH THE STOCK
International Portfolio	STUTTGART	20071004	EGM	20070904	null	D1668R123	15	OPTION PLAN 2003	Shareholder	Against	Against
								PLEASE NOTE THAT THIS IS A
								SHAREHOLDERS PROPOSAL:
								RESOLUTION ON A SPECIAL AUDIT AS
								PER SECTION 1421 OF THE GERMAN
								STOCK CORPORATION ACT IN
	DAIMLERCHRYS							CONNECTION WITH THE INTERVIEW
Principal Partners	LER AG,							GIVEN BY MR. JUERGEN SCHREMPP TO
International Portfolio	STUTTGART	20071004	EGM	20070904	null	D1668R123	16	FINANCIAL TIMES	Shareholder	Against	Against

								PLEASE NOTE THAT THIS IS A
								SHAREHOLDERS PROPOSAL:
								RESOLUTION ON A SPECIAL AUDIT AS
								PER SECTION 1421 OF THE GERMAN
								STOCK CORPORATION ACT IN
								CONNECTION WITH IMPROPER
								ACTIONS OF CURRENT OR FORMER
	DAIMLERCHRYS							MEMBERS OF THE BOARD OF
Principal Partners	LER AG,							MANAGING DIRECTORS OR OF THE
International Portfolio	STUTTGART	20071004	EGM	20070904	null	D1668R123	17	SUPERVISORY BOARD	Shareholder	Against	Against
								PLEASE NOTE THAT THIS IS A
								SHAREHOLDERS PROPOSAL:
								RESOLUTION ON A SPECIAL AUDIT AS
								PER SECTION 1421 OF THE GERMAN
								STOCK CORPORATION ACT IN
								CONNECTION WITH INCOMPLETE OR
	DAIMLERCHRYS							INACCURATE INFORMATION GIVEN BY
Principal Partners	LER AG,							DR. ZETSCHE AND OTHER EMPLOYEES
International Portfolio	STUTTGART	20071004	EGM	20070904	null	D1668R123	18	OF THE COMPANY	Shareholder	Against	Against
								PLEASE NOTE THAT THIS IS A
								SHAREHOLDERS PROPOSAL:
								RESOLUTION ON A SPECIAL AUDIT AS
								PER SECTION 1421 OF THE GERMAN
								STOCK CORPORATION ACT IN
								CONNECTION WITH THE CONTROL OF
	DAIMLERCHRYS							THE FORMER CHAIRMAN OF THE
Principal Partners	LER AG,							BOARD OF MANAGING DIRECTORS MR.
International Portfolio	STUTTGART	20071004	EGM	20070904	null	D1668R123	19	JUERGEN SCHREMPP	Shareholder	Against	Against
	DAIWA HOUSE
Principal Partners	INDUSTRY							PLEASE REFERENCE MEETING
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J11508124	1	MATERIALS.	N/A	N/A	N/A
	DAIWA HOUSE
Principal Partners	INDUSTRY							APPROVE APPROPRIATION OF
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J11508124	2	RETAINED EARNINGS	Management	For	For
	DAIWA HOUSE
Principal Partners	INDUSTRY							AMEND THE ARTICLES OF
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J11508124	3	INCORPORATION	Management	For	For
	DAIWA HOUSE
Principal Partners	INDUSTRY
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J11508124	4	APPOINT A DIRECTOR	Management	For	For
	DAIWA HOUSE
Principal Partners	INDUSTRY
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J11508124	5	APPOINT A DIRECTOR	Management	For	For
	DAIWA HOUSE
Principal Partners	INDUSTRY
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J11508124	6	APPOINT A DIRECTOR	Management	For	For
	DAIWA HOUSE
Principal Partners	INDUSTRY
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J11508124	7	APPOINT A DIRECTOR	Management	For	For

	DAIWA HOUSE
Principal Partners	INDUSTRY
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J11508124	8	APPOINT A DIRECTOR	Management	For	For
	DAIWA HOUSE
Principal Partners	INDUSTRY
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J11508124	9	APPOINT A DIRECTOR	Management	For	For
	DAIWA HOUSE
Principal Partners	INDUSTRY
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J11508124	10	APPOINT A DIRECTOR	Management	For	For
	DAIWA HOUSE
Principal Partners	INDUSTRY
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J11508124	11	APPOINT A DIRECTOR	Management	For	For
	DAIWA HOUSE
Principal Partners	INDUSTRY
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J11508124	12	APPOINT A DIRECTOR	Management	For	For
	DAIWA HOUSE
Principal Partners	INDUSTRY
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J11508124	13	APPOINT A DIRECTOR	Management	For	For
	DAIWA HOUSE
Principal Partners	INDUSTRY
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J11508124	14	APPOINT A DIRECTOR	Management	For	For
	DAIWA HOUSE
Principal Partners	INDUSTRY
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J11508124	15	APPOINT A DIRECTOR	Management	For	For
	DAIWA HOUSE
Principal Partners	INDUSTRY
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J11508124	16	APPOINT A DIRECTOR	Management	For	For
	DAIWA HOUSE
Principal Partners	INDUSTRY
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J11508124	17	APPOINT A DIRECTOR	Management	For	For
	DAIWA HOUSE
Principal Partners	INDUSTRY
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J11508124	18	APPOINT A DIRECTOR	Management	For	For
	DAIWA HOUSE
Principal Partners	INDUSTRY
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J11508124	19	APPOINT A DIRECTOR	Management	For	For
	DAIWA HOUSE
Principal Partners	INDUSTRY
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J11508124	20	APPOINT A DIRECTOR	Management	For	For
	DAIWA HOUSE
Principal Partners	INDUSTRY
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J11508124	21	APPOINT A DIRECTOR	Management	For	For
	DAIWA HOUSE
Principal Partners	INDUSTRY
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J11508124	22	APPOINT A CORPORATE AUDITOR	Management	For	For
	DAIWA HOUSE
Principal Partners	INDUSTRY							APPROVE PAYMENT OF BONUSES TO
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J11508124	23	CORPORATE OFFICERS	Management	For	For
	DAIWA
Principal Partners	SECURITIES							PLEASE REFERENCE MEETING
International Portfolio	GROUP INC.	20080621	AGM	20080314	null	J11718111	1	MATERIALS.	N/A	N/A	N/A

	DAIWA
Principal Partners	SECURITIES
International Portfolio	GROUP INC.	20080621	AGM	20080314	null	J11718111	2	APPOINT A DIRECTOR	Management	For	For
	DAIWA
Principal Partners	SECURITIES
International Portfolio	GROUP INC.	20080621	AGM	20080314	null	J11718111	3	APPOINT A DIRECTOR	Management	For	For
	DAIWA
Principal Partners	SECURITIES
International Portfolio	GROUP INC.	20080621	AGM	20080314	null	J11718111	4	APPOINT A DIRECTOR	Management	For	For
	DAIWA
Principal Partners	SECURITIES
International Portfolio	GROUP INC.	20080621	AGM	20080314	null	J11718111	5	APPOINT A DIRECTOR	Management	For	For
	DAIWA
Principal Partners	SECURITIES
International Portfolio	GROUP INC.	20080621	AGM	20080314	null	J11718111	6	APPOINT A DIRECTOR	Management	For	For
	DAIWA
Principal Partners	SECURITIES
International Portfolio	GROUP INC.	20080621	AGM	20080314	null	J11718111	7	APPOINT A DIRECTOR	Management	For	For
	DAIWA
Principal Partners	SECURITIES
International Portfolio	GROUP INC.	20080621	AGM	20080314	null	J11718111	8	APPOINT A DIRECTOR	Management	For	For
	DAIWA
Principal Partners	SECURITIES
International Portfolio	GROUP INC.	20080621	AGM	20080314	null	J11718111	9	APPOINT A DIRECTOR	Management	For	For
	DAIWA
Principal Partners	SECURITIES
International Portfolio	GROUP INC.	20080621	AGM	20080314	null	J11718111	10	APPOINT A DIRECTOR	Management	For	For
	DAIWA
Principal Partners	SECURITIES
International Portfolio	GROUP INC.	20080621	AGM	20080314	null	J11718111	11	APPOINT A DIRECTOR	Management	For	For
	DAIWA
Principal Partners	SECURITIES
International Portfolio	GROUP INC.	20080621	AGM	20080314	null	J11718111	12	APPOINT A DIRECTOR	Management	For	For
	DAIWA
Principal Partners	SECURITIES
International Portfolio	GROUP INC.	20080621	AGM	20080314	null	J11718111	13	APPOINT A DIRECTOR	Management	For	For
	DAIWA
Principal Partners	SECURITIES
International Portfolio	GROUP INC.	20080621	AGM	20080314	null	J11718111	14	APPOINT A DIRECTOR	Management	For	For
	DAIWA							APPROVE ISSUANCE OF SHARE
Principal Partners	SECURITIES							ACQUISITION RIGHTS AS STOCK
International Portfolio	GROUP INC.	20080621	AGM	20080314	null	J11718111	15	OPTIONS	Management	For	Against
Principal Partners	DENSO
International Portfolio	CORPORATION	20080625	AGM	20080505	null	J12075107	1	APPROVE APPROPRIATION OF PROFITS Management		For	For
Principal Partners	DENSO
International Portfolio	CORPORATION	20080625	AGM	20080505	null	J12075107	2	APPROVE PURCHASE OF OWN SHARES	Management	For	For
Principal Partners	DENSO
International Portfolio	CORPORATION	20080625	AGM	20080505	null	J12075107	3	APPOINT A DIRECTOR	Management	For	For
Principal Partners	DENSO
International Portfolio	CORPORATION	20080625	AGM	20080505	null	J12075107	4	APPOINT A DIRECTOR	Management	For	For

Principal Partners	DENSO
International Portfolio	CORPORATION	20080625	AGM	20080505	null	J12075107	5	APPOINT A DIRECTOR	Management	For	For
Principal Partners	DENSO
International Portfolio	CORPORATION	20080625	AGM	20080505	null	J12075107	6	APPOINT A DIRECTOR	Management	For	For
Principal Partners	DENSO
International Portfolio	CORPORATION	20080625	AGM	20080505	null	J12075107	7	APPOINT A DIRECTOR	Management	For	For
Principal Partners	DENSO
International Portfolio	CORPORATION	20080625	AGM	20080505	null	J12075107	8	APPOINT A DIRECTOR	Management	For	For
Principal Partners	DENSO
International Portfolio	CORPORATION	20080625	AGM	20080505	null	J12075107	9	APPOINT A DIRECTOR	Management	For	For
Principal Partners	DENSO
International Portfolio	CORPORATION	20080625	AGM	20080505	null	J12075107	10	APPOINT A DIRECTOR	Management	For	For
Principal Partners	DENSO
International Portfolio	CORPORATION	20080625	AGM	20080505	null	J12075107	11	APPOINT A DIRECTOR	Management	For	For
Principal Partners	DENSO
International Portfolio	CORPORATION	20080625	AGM	20080505	null	J12075107	12	APPOINT A DIRECTOR	Management	For	For
Principal Partners	DENSO
International Portfolio	CORPORATION	20080625	AGM	20080505	null	J12075107	13	APPOINT A DIRECTOR	Management	For	For
Principal Partners	DENSO
International Portfolio	CORPORATION	20080625	AGM	20080505	null	J12075107	14	APPOINT A DIRECTOR	Management	For	For
Principal Partners	DENSO
International Portfolio	CORPORATION	20080625	AGM	20080505	null	J12075107	15	APPOINT A DIRECTOR	Management	For	For
								APPROVE ISSUANCE OF SHARE
Principal Partners	DENSO							ACQUISITION RIGHTS AS STOCK
International Portfolio	CORPORATION	20080625	AGM	20080505	null	J12075107	16	OPTIONS	Management	For	For
								APPROVE PAYMENT OF BONUSES TO
Principal Partners	DENSO							DIRECTORS AND CORPORATE
International Portfolio	CORPORATION	20080625	AGM	20080505	null	J12075107	17	AUDITORS	Management	For	For
								AS A CONDITION OF VOTING, GERMAN
								MARKET REGULATIONS REQUIRE THAT
								YOU DISCLOSE WHETHER YOU HAVE A
								CONTROLLING OR PERSONAL
								INTEREST IN THIS COMPANY. SHOULD
								EITHER BE THE CASE, PLEASE
								CONTACT YOUR CLIENT SERVICE
								REPRESENTATIVE SO THAT WE MAY
								LODGE YOUR INSTRUCTIONS
	DEUTSCHE							ACCORDINGLY. IF YOU DO NOT HAVE A
	BANK AG,							CONTROLLING OR PERSONAL
Principal Partners	FRANKFURT AM							INTEREST, SUBMIT YOUR VOTE AS
International Portfolio	MAIN	20080529	AGM	20080401	null	D18190898	1	NORMAL. THANK YOU	N/A	N/A	N/A
								PLEASE NOTE THAT THESE SHARES
								MAY BE BLOCKED DEPENDING ON
								SOME SUBCUSTODIANS PROCESSING
								IN THE MARKET. PLEASE CONTACT
	DEUTSCHE							YOUR CLIENT SERVICE
	BANK AG,							REPRESENTATIVE TO OBTAIN
Principal Partners	FRANKFURT AM							BLOCKING INFORMATION FOR YOUR
International Portfolio	MAIN	20080529	AGM	20080401	null	D18190898	2	ACCOUNTS.	N/A	N/A	N/A

	DEUTSCHE
	BANK AG,							RECEIVE FINANCIAL STATEMENTS AND
Principal Partners	FRANKFURT AM							STATUTORY REPORTS FOR FISCAL
International Portfolio	MAIN	20080529	AGM	20080401	null	D18190898	3	2007	N/A	N/A	N/A
	DEUTSCHE
	BANK AG,
Principal Partners	FRANKFURT AM							APPROVE ALLOCATION OF INCOME AND
International Portfolio	MAIN	20080529	AGM	20080401	null	D18190898	4	DIVIDENDS OF EUR 4.50 PER SHARE	Management	For	For
	DEUTSCHE
	BANK AG,
Principal Partners	FRANKFURT AM							APPROVE DISCHARGE OF
International Portfolio	MAIN	20080529	AGM	20080401	null	D18190898	5	MANAGEMENT BOARD FOR FISCAL 2007	Management	For	For
	DEUTSCHE
	BANK AG,
Principal Partners	FRANKFURT AM							APPROVE DISCHARGE OF
International Portfolio	MAIN	20080529	AGM	20080401	null	D18190898	6	SUPERVISORY BOARD FOR FISCAL 2007	Management	For	For
	DEUTSCHE
	BANK AG,							RATIFY KPMG DEUTSCHE TREUHAND-
Principal Partners	FRANKFURT AM							GESELLSCHAFT AG AS THE AUDITORS
International Portfolio	MAIN	20080529	AGM	20080401	null	D18190898	7	FOR FISCAL 2008	Management	For	For
	DEUTSCHE
	BANK AG,							AUTHORIZE REPURCHASE OF UP TO 5
Principal Partners	FRANKFURT AM							% OF ISSUED SHARE CAPITAL FOR
International Portfolio	MAIN	20080529	AGM	20080401	null	D18190898	8	TRADING PURPOSES	Management	For	For
	DEUTSCHE							AUTHORIZE SHARE REPURCHASE
	BANK AG,							PROGRAM AND REISSUANCE OR
Principal Partners	FRANKFURT AM							CANCELLATION OF REPURCHASED
International Portfolio	MAIN	20080529	AGM	20080401	null	D18190898	9	SHARES	Management	For	For
	DEUTSCHE
	BANK AG,							AUTHORIZE USE OF FINANCIAL
Principal Partners	FRANKFURT AM							DERIVATIVES WHEN REPURCHASING
International Portfolio	MAIN	20080529	AGM	20080401	null	D18190898	10	SHARES	Management	For	For
	DEUTSCHE
	BANK AG,
Principal Partners	FRANKFURT AM							ELECT MR. CLEMENS BOERSIG TO THE
International Portfolio	MAIN	20080529	AGM	20080401	null	D18190898	11	SUPERVISORY BOARD	Management	For	For
	DEUTSCHE
	BANK AG,
Principal Partners	FRANKFURT AM							ELECT MR. KARL-GERHARD EICK TO
International Portfolio	MAIN	20080529	AGM	20080401	null	D18190898	12	THE SUPERVISORY BOARD	Management	For	For
	DEUTSCHE
	BANK AG,
Principal Partners	FRANKFURT AM							ELECT MR. HENNING KAGERMANN TO
International Portfolio	MAIN	20080529	AGM	20080401	null	D18190898	13	THE SUPERVISORY BOARD	Management	For	For
	DEUTSCHE
	BANK AG,
Principal Partners	FRANKFURT AM							ELECT MR. SUZANNE LABARGE TO THE
International Portfolio	MAIN	20080529	AGM	20080401	null	D18190898	14	SUPERVISORY BOARD	Management	For	For

	DEUTSCHE
	BANK AG,
Principal Partners	FRANKFURT AM							ELECT MR. TILMAN TODENHOEFER TO
International Portfolio	MAIN	20080529	AGM	20080401	null	D18190898	15	THE SUPERVISORY BOARD	Management	For	For
	DEUTSCHE
	BANK AG,
Principal Partners	FRANKFURT AM							ELECT MR. WERNER WENNING TO THE
International Portfolio	MAIN	20080529	AGM	20080401	null	D18190898	16	SUPERVISORY BOARD	Management	For	For
	DEUTSCHE
	BANK AG,
Principal Partners	FRANKFURT AM							ELECT MR. PETER JOB TO THE
International Portfolio	MAIN	20080529	AGM	20080401	null	D18190898	17	SUPERVISORY BOARD	Management	For	For
	DEUTSCHE
	BANK AG,
Principal Partners	FRANKFURT AM							ELECT MR. HEINRICH VON PIERER TO
International Portfolio	MAIN	20080529	AGM	20080401	null	D18190898	18	THE SUPERVISORY BOARD	Management	For	For
	DEUTSCHE
	BANK AG,
Principal Partners	FRANKFURT AM							ELECT MR. MAURICE LEVY TO THE
International Portfolio	MAIN	20080529	AGM	20080401	null	D18190898	19	SUPERVISORY BOARD	Management	For	For
	DEUTSCHE
	BANK AG,							APPROVE CREATION OF EUR 140
Principal Partners	FRANKFURT AM							MILLION POOL OF CAPITAL WITHOUT
International Portfolio	MAIN	20080529	AGM	20080401	null	D18190898	20	PREEMPTIVE RIGHTS	Management	For	For
								APPROVE ISSUANCE OF CONVERTIBLE
								BONDS AND BONDS WITH WARRANTS
								ATTACHED WITHOUT PREEMPTIVE
								RIGHTS UP TO AGGREGATE NOMINAL
	DEUTSCHE							AMOUNT OF EUR 9 BILLION, APPROVE
	BANK AG,							CREATION OF EUR 150 MILLION POOL
Principal Partners	FRANKFURT AM							OF CAPITAL TO GUARANTEE
International Portfolio	MAIN	20080529	AGM	20080401	null	D18190898	21	CONVERSION RIGHTS	Management	For	For
								PLEASE NOTE THAT THIS IS A
								SHAREHOLDER PROPOSAL:
	DEUTSCHE							INSTRUCTION TO THE MANAGEMENT
	BANK AG,							BOARD TO MAKE ALL PREPARATIONS
Principal Partners	FRANKFURT AM							TO SPIN OFF INVESTMENT BANKING
International Portfolio	MAIN	20080529	AGM	20080401	null	D18190898	22	BUSINESS WITHIN TWO YEARS	Shareholder	Against	Against
								PLEASE NOTE THAT THIS IS A
	DEUTSCHE							SHAREHOLDER PROPOSAL:
	BANK AG,							AMENDMENT TO THE ARTICLES OF
Principal Partners	FRANKFURT AM							ASSOCIATION - RESTRICTION ON RISKY
International Portfolio	MAIN	20080529	AGM	20080401	null	D18190898	23	BUSINESS IN THE U. S. A.	Shareholder	Against	Against
								PLEASE NOTE THAT THIS IS A
								SHAREHOLDER PROPOSAL:
								AMENDMENT TO THE ARTICLES OF
								ASSOCIATION - RESTRICTION ON THE
	DEUTSCHE							NUMBER OF ADDITIONAL MANDATES
	BANK AG,							FOR REPRESENTATIVES OF THE
Principal Partners	FRANKFURT AM							SHAREHOLDERS ON THE
International Portfolio	MAIN	20080529	AGM	20080401	null	D18190898	24	SUPERVISORY BOARD	Shareholder	Against	Against

								PLEASE NOTE THAT THIS IS A
								SHAREHOLDER PROPOSAL:
	DEUTSCHE							AMENDMENT TO THE ARTICLES OF
	BANK AG,							ASSOCIATION - SEPARATE COUNTING
Principal Partners	FRANKFURT AM							OF VOTES CAST BY DIFFERENT
International Portfolio	MAIN	20080529	AGM	20080401	null	D18190898	25	SHAREHOLDER GROUPS	Shareholder	Against	Against
								PLEASE NOTE THAT THIS IS A
								SHAREHOLDER PROPOSAL:
								AMENDMENT TO THE ARTICLES OF
	DEUTSCHE							ASSOCIATION - PRODUCTION OF WORD-
	BANK AG,							FOR-WORD MINUTES
Principal Partners	FRANKFURT AM							(TRANSCRIPTIONS) OF PROCEEDINGS
International Portfolio	MAIN	20080529	AGM	20080401	null	D18190898	26	AT THE GENERAL MEETING	Shareholder	Against	Against
								PLEASE NOTE THAT THIS IS A
								SHAREHOLDER PROPOSAL: PROPOSAL
								FOR RESOLUTION ON THE
								PERFORMANCE OF A SPECIAL AUDIT
								PURSUANT TO PARAGRAPH 142 (1)
								GERMAN STOCK CORPORATION ACT
								TO INVESTIGATE THE QUESTION OF
								WHETHER MANAGEMENT BODIES OF
								THE COMPANY INFRINGED THEIR
								DUTIES OF CARE WHEN, IN SPRING
								2003, CLOSE TO THE LOWEST POINT
								REACHED ON THE STOCK MARKET FOR
								SEVERAL YEARS, 14.6 MILLION
	DEUTSCHE							OPTIONS WITH AN EXERCISE PRICE OF
	BANK AG,							ONLY € 47.53 PER SHARE WERE ISSUED
Principal Partners	FRANKFURT AM							TO SELECTED EXECUTIVES OF THE
International Portfolio	MAIN	20080529	AGM	20080401	null	D18190898	27	COMPANY	Shareholder	Against	Against
								PLEASE NOTE THAT THIS IS A
								SHAREHOLDER PROPOSAL:
								APPLICATION FOR RESOLUTION ON
								THE PERFORMANCE OF A SPECIAL
								AUDIT PURSUANT TO PARAGRAPH 142
								(1) GERMAN STOCK CORPORATION ACT
								TO INVESTIGATE THE QUESTION OF
								WHETHER MANAGEMENT BODIES OF
								THE COMPANY INFRINGED THEIR
								DUTIES OF CARE OR COMMITTED
								ACTIONS IN BREACH OF TRUST FOR
	DEUTSCHE							PERSONAL REASONS IN THE
	BANK AG,							MANAGEMENT OF THE SHAREHOLDING
Principal Partners	FRANKFURT AM							IN DAIMLER AG (FORMERLY
International Portfolio	MAIN	20080529	AGM	20080401	null	D18190898	28	DAIMLERCHRYSLER AG)	Shareholder	Against	Against

								PLEASE NOTE THAT THIS IS A
								SHAREHOLDER PROPOSAL:
								APPLICATION FOR RESOLUTION ON
								THE PERFORMANCE OF A SPECIAL
								AUDIT PURSUANT TO PARAGRAPH 142
								(1) GERMAN STOCK CORPORATION ACT
								TO INVESTIGATE THE QUESTION OF
								WHETHER IN THE YEARS 2003 TO 2007,
								IN BREACH OF DUTIES OF CARE,
								BONUSES WERE PAID TO EMPLOYEES
								AND EXECUTIVES WHICH, SUBJECT TO
								CAREFUL CONSIDERATION OF THE
								LEGAL RISKS ARISING OUT OF THE
	DEUTSCHE							TRANSACTIONS FOR WHICH THE
	BANK AG,							BONUSES WERE PAID, SHOULD NOT
Principal Partners	FRANKFURT AM							HAVE BEEN GRANTED OR, IF AT ALL,
International Portfolio	MAIN	20080529	AGM	20080401	null	D18190898	29	ONLY WITH A CLA	Shareholder	Against	Against
								COUNTER PROPOSALS HAVE BEEN
								RECEIVED FOR THIS MEETING. A LINK
								TO THE COUNTER PROPOSAL
								INFORMATION IS AVAILABLE IN THE
								MATERIAL URL SECTION OF THE
								APPLICATION. IF YOU WISH TO ACT ON
	DEUTSCHE							THESE ITEMS, YOU WILL NEED TO
	BANK AG,							REQUEST A MEETING ATTEND AND
Principal Partners	FRANKFURT AM							VOTE YOUR SHARES AT THE
International Portfolio	MAIN	20080529	AGM	20080401	null	D18190898	30	COMPANYS MEETING.	N/A	N/A	N/A
								AS A CONDITION OF VOTING, GERMAN
								MARKET REGULATIONS REQUIRE THAT
								YOU DISCLOSEWHETHER YOU HAVE A
								CONTROLLING OR PERSONAL
								INTEREST IN THIS COMPANY. SHOULD
								EITHER BE THE CASE, PLEASE
								CONTACT YOUR CLIENT SERVICE
								REPRESENTATIVE SO THAT WE MAY
								LODGE YOUR INSTRUCTIONS
	DEUTSCHE							ACCORDINGLY. IF YOU DO NOT HAVE A
	BOERSE AG,							CONTROLLING OR PERSONAL
Principal Partners	FRANKFURT AM							INTEREST, SUBMIT YOUR VOTE AS
International Portfolio	MAIN	20080521	AGM	20080408	null	D1882G119	1	NORMAL. THANK YOU	N/A	N/A	N/A
								PLEASE NOTE THAT THESE SHARES
								MAY BE BLOCKED DEPENDING ON
								SOME SUBCUSTODIANSPROCESSING IN
	DEUTSCHE							THE MARKET. PLEASE CONTACT YOUR
	BOERSE AG,							CLIENT SERVICE REPRESENTATIVE TO
Principal Partners	FRANKFURT AM							OBTAIN BLOCKING INFORMATION FOR
International Portfolio	MAIN	20080521	AGM	20080408	null	D1882G119	2	YOUR ACCOUNTS.	N/A	N/A	N/A

							PRESENTATION OF THE FINANCIAL
							STATEMENTS AND ANNUAL REPORT
							FOR THE 2007 FY WITH THE REPORT
							OF THE SUPERVISORY BOARD, THE
							GROUP FINANCIAL STATEMENTS AND
							GROUP ANNUAL REPORT AND THE
	DEUTSCHE						REPORT OF THE BOARD OF MANAGING
	BOERSE AG,						DIRECTORS PURSUANT TO SECTIONS
Principal Partners	FRANKFURT AM						289(4) AND 315(4) OF THE GERMAN
International Portfolio	MAIN	20080521	AGM	20080408	null	D1882G119	3 COMMERCIAL CODE	N/A	N/A	N/A
							RESOLUTION ON THE APPROPRIATION
							OF THE DISTRIBUTABLE PROFIT OF
							EUR 425,000,000 AS FOLLOWS:
							PAYMENT OF A DIVIDEND OF EUR 2.10
	DEUTSCHE						PER NO-PAR SHARE; EUR 22,013,007.20
	BOERSE AG,						SHALL BE ALLOCATED TO THE OTHER
Principal Partners	FRANKFURT AM						REVENUE RESERVES; EX-DIVIDEND
International Portfolio	MAIN	20080521	AGM	20080408	null	D1882G119	4 AND PAYABLE DATE: 22 MAY 2008	Management	For	For
	DEUTSCHE
	BOERSE AG,
Principal Partners	FRANKFURT AM						RATIFICATION OF THE ACTS OF THE
International Portfolio	MAIN	20080521	AGM	20080408	null	D1882G119	5 BOARD OF MANAGING DIRECTORS	Management	For	For
	DEUTSCHE
	BOERSE AG,
Principal Partners	FRANKFURT AM						RATIFICATION OF THE ACTS OF THE
International Portfolio	MAIN	20080521	AGM	20080408	null	D1882G119	6 SUPERVISORY BOARD	Management	For	For
	DEUTSCHE
	BOERSE AG,
Principal Partners	FRANKFURT AM						ELECTIONS TO THE SUPERVISORY
International Portfolio	MAIN	20080521	AGM	20080408	null	D1882G119	7 BOARD: DR. KONRAD HUMMLER	Management	For	For
	DEUTSCHE
	BOERSE AG,
Principal Partners	FRANKFURT AM						ELECTIONS TO THE SUPERVISORY
International Portfolio	MAIN	20080521	AGM	20080408	null	D1882G119	8 BOARD: MR. B. DAVID KRELL	Management	For	For

							RESOLUTION ON THE REVOCATION OF
							THE EXISTING AUTHORIZED CAPITAL,
							THE CREATIONOF A NEW AUTHORIZED
							CAPITAL II, AND THE CORRESPOND
							AMENDMENT TO THE ARTICLES OF
							ASSOCIATION; THE BOARD OF
							MANAGING DIRECTORS SHALL BE
							AUTHORIZED WITH THE CONSENT OF
							THE SUPERVISORY BOARD, TO
							INCREASE THE COMPANY S SHARE
							CAPITAL BY UP TO EUR 14,800,000
							THROUGH THE ISSUE OF UP TO NEW
							BEARER NO-PAR SHARES AGAINST
	DEUTSCHE						PAYMENT IN CASH AND/OR KIND, ON
	BOERSE AG,						OR BEFORE 20 MAY 2013;
Principal Partners	FRANKFURT AM						SHAREHOLDERS SHALL BE GRANTED
International Portfolio	MAIN	20080521	AGM	20080408	null	D1882G119	9 SUBSCRIPTION RIGHTS EXCEPT	Management	For	For

								AUTHORIZATION TO ACQUIRE OWN
								SHARES: THE COMPANY SHALL BE
								AUTHORIZED TO ACQUIRE OWN
								SHARES OF UP TO 10% OF ITS SHARE
								CAPITAL, AT PRICES NOT DEVIATING
								MORE THAN 10% FROM THE MARKET
								PRICE OF THE SHARES, ON OR BEFORE
								31 OCT 2009; THE COMPANY SHALL
								ALSO BE AUTHORIZED TO USE PUT AND
								CALL OPTIONS FOR T HE ACQUISITION
								OF OWN SHARES OF UP TO 5% OF THE
								COMPANY S SHARE CAPITAL, AT A
								PRICE NEITHER MORE THAN 10%
	DEUTSCHE							ABOVE, NOR MORE THAN 20% BELOW
	BOERSE AG,							THE MARKET PRICE OF THE SHARES;
Principal Partners	FRANKFURT AM							THE BOARD OF MANAGING DIRECTORS
International Portfolio	MAIN	20080521	AGM	20080408	null	D1882G119	10	S	Management	For	For
								APPROVAL OF THE CONTROL AND
								PROFIT TRANSFER AGREEMENT WITH
	DEUTSCHE							THE COMPANY S WHOLLY OWNED
	BOERSE AG,							SUBSIDIARY DEUTSCHE BOERSE
Principal Partners	FRANKFURT AM							DIENSTLEISTUNGS AG, EFFECTIVE
International Portfolio	MAIN	20080521	AGM	20080408	null	D1882G119	11	UNTIL AT LEAST 31 DEC 2012	Management	For	For
								APPROVAL OF THE CONTROL AND
								PROFIT TRANSFER AGREEMENT WITH
								THE COMPANY S WHOLLY OWNED
	DEUTSCHE							SUBSIDIARY DEUTSCHE BOERSE
	BOERSE AG,							SYSTEMS AG, EFFECTIVE UPON ITS
Principal Partners	FRANKFURT AM							ENTRY IN THE COMMERCIAL REGISTER
International Portfolio	MAIN	20080521	AGM	20080408	null	D1882G119	12	OF DEUTSCHE BOERSE SYSTEMS AG	Management	For	For
								AMENDMENT TO THE ARTICLES OF
	DEUTSCHE							ASSOCIATION IN RESPECT OF THE
	BOERSE AG,							SUPERVISORY BOARD COMPRISING 18
Principal Partners	FRANKFURT AM							MEMBERS UPON THE SHAREHOLDERS
International Portfolio	MAIN	20080521	AGM	20080408	null	D1882G119	13	MEETING 2009	Management	For	For
								AMENDMENT TO THE ARTICLES OF
	DEUTSCHE							ASSOCIATION IN RESPECT OF
	BOERSE AG,							RESOLUTIONS OF THE SUPERVISORY
Principal Partners	FRANKFURT AM							BOARD REQUIRING A QUORUM OF AT
International Portfolio	MAIN	20080521	AGM	20080408	null	D1882G119	14	LEAST HALF OF ITS MEMBERS	Management	For	For
	DEUTSCHE
	BOERSE AG,							APPOINTMENT OF THE AUDITORS FOR
Principal Partners	FRANKFURT AM							THE 2008 FY: KPMG DEUTSCHE
International Portfolio	MAIN	20080521	AGM	20080408	null	D1882G119	15	TREUHAND-GESELLSCHAFT AG, BERLIN Management		For	For

								IMPORTANT MARKET PROCESSING
								REQUIREMENT: A BENEFICIAL OWNER
								SIGNED POWER OF ATTORNEY (POA) IS
								REQUIRED IN ORDER TO LODGE AND
								EXECUTE YOUR VOTING
								INSTRUCTIONS IN THIS MARKET.
								ABSENCE OF A POA, MAY CAUSE YOUR
								INSTRUCTIONS TO BE REJECTED. IF
Principal Partners	DNB NOR ASA,							YOU HAVE ANY QUESTIONS, PLEASE
International Portfolio	OSLO	20080430	OGM	20080404	null	R1812S105	1	CONTACT YOUR CLIENT SERVICE	N/A	N/A	N/A
								MARKET RULES REQUIRE DISCLOSURE
								OF BENEFICIAL OWNER INFORMATION
								FOR ALL VOTEDACCOUNTS. IF AN
								ACCOUNT HAS MULTIPLE BENEFICIAL
								OWNERS, YOU WILL NEED TO PROVIDE
								THE BREAKDOWN OF EACH BENEFICIAL
								OWNER NAME, ADDRESS AND SHARE
								POSITION TO YOUR CLIENT SERVICE
								REPRESENTATIVE. THIS INFORMATION
Principal Partners	DNB NOR ASA,							IS REQUIRED IN ORDER FOR YOUR
International Portfolio	OSLO	20080430	OGM	20080404	null	R1812S105	2	VOTE TO BE LODGED.	N/A	N/A	N/A
Principal Partners	DNB NOR ASA,							PLEASE NOTE THAT THIS IS AN AGM.
International Portfolio	OSLO	20080430	OGM	20080404	null	R1812S105	3	THANK YOU.	N/A	N/A	N/A
								APPROVE THE REMUNERATION OF
								COMMITTEE OF REPRESENTATIVES,
Principal Partners	DNB NOR ASA,							CONTROL COMMITTEE AND THE			Take No
International Portfolio	OSLO	20080430	OGM	20080404	null	R1812S105	4	NOMINATION COMMITTEE	Management	For	Action
Principal Partners	DNB NOR ASA,							APPROVE THE AUDITOR S			Take No
International Portfolio	OSLO	20080430	OGM	20080404	null	R1812S105	5	REMUNERATION	Management	For	Action
								APPROVE THE FINANCIAL STATEMENTS
								AND THE STATUTORY REPORTS;
								ALLOCATION OF INCOME AND
								DIVIDENDS OF NOK 4.50 PER SHARE,
								GROUP CONTRIBUTIONS IN THE
Principal Partners	DNB NOR ASA,							AMOUNT OF 6.5 BILLION TO SUBSIDIARY			Take No
International Portfolio	OSLO	20080430	OGM	20080404	null	R1812S105	6	VITAL FORSIKRING ASA	Management	For	Action
Principal Partners	DNB NOR ASA,							ELECT 10 MEMBERS OF THE			Take No
International Portfolio	OSLO	20080430	OGM	20080404	null	R1812S105	7	COMMITTEE OF REPRESENTATIVES	Management	For	Action
Principal Partners	DNB NOR ASA,							ELECT THE VICE-CHAIRMAN AND 1			Take No
International Portfolio	OSLO	20080430	OGM	20080404	null	R1812S105	8	DEPUTY TO THE CONTROL COMMITTEE Management		For	Action
Principal Partners	DNB NOR ASA,							ELECT 4 MEMBERS TO THE ELECTION			Take No
International Portfolio	OSLO	20080430	OGM	20080404	null	R1812S105	9	COMMITTEE IN DNB NOR ASA	Management	For	Action
Principal Partners	DNB NOR ASA,							ELECT ERNST YOUNG AS THE			Take No
International Portfolio	OSLO	20080430	OGM	20080404	null	R1812S105	10	AUDITORS	Management	For	Action
								GRANT AUTHORITY TO REPURCHASE
Principal Partners	DNB NOR ASA,							UP TO 10% OF THE ISSUED SHARE			Take No
International Portfolio	OSLO	20080430	OGM	20080404	null	R1812S105	11	CAPITAL	Management	For	Action
								APPROVE THE ADVISORY PART OF
								REMUNERATION POLICY AND OTHER
Principal Partners	DNB NOR ASA,							TERMS OF EMPLOYMENT FOR			Take No
International Portfolio	OSLO	20080430	OGM	20080404	null	R1812S105	12	EXECUTIVE MANAGEMENT	Management	For	Action

								APPROVE THE BINDING PART OF
								REMUNERATION POLICY AND OTHER
Principal Partners	DNB NOR ASA,							TERMS OF EMPLOYMENTFOR			Take No
International Portfolio	OSLO	20080430	OGM	20080404	null	R1812S105	13	EXECUTIVE MANAGEMENT	Management	For	Action
								APPROVE THE CHANGES TO
Principal Partners	DNB NOR ASA,							INSTRUCTIONS FOR THE ELECTION			Take No
International Portfolio	OSLO	20080430	OGM	20080404	null	R1812S105	14	COMMITTEE	Management	For	Action
Principal Partners	DNB NOR ASA,							AMEND THE COMPANY S ARTICLES OF			Take No
International Portfolio	OSLO	20080430	OGM	20080404	null	R1812S105	15	ASSOCIATION	Management	For	Action
								AS A CONDITION OF VOTING, GERMAN
								MARKET REGULATIONS REQUIRE THAT
								YOU DISCLOSE WHETHER YOU HAVE A
								CONTROLLING OR PERSONAL
								INTEREST IN THIS COMPANY. SHOULD
								EITHER BE THE CASE, PLEASE
								CONTACT YOUR CLIENT SERVICE
								REPRESENTATIVE SO THAT WE MAY
								LODGE YOUR INSTRUCTIONS
	E.ON							ACCORDINGLY. IF YOU DO NOT HAVE A
	AKTIENGESELL							CONTROLLING OR PERSONAL
Principal Partners	SCHAFT EON,							INTEREST, SUBMIT YOUR VOTE AS
International Portfolio	DUESSELDORF	20080430	AGM	20080312	null	D24909109	1	NORMAL. THANK YOU	N/A	N/A	N/A
								PLEASE NOTE THAT THE TRUE
								RECORD DATE FOR THIS MEETING IS 09
								APR 2008, WHEREAS THE MEETING HAS
								BEEN SETUP USING THE ACTUAL
								RECORD DATE - 1 BUSINESS DAY. THIS
	E.ON							IS DONE TO ENSURE THAT ALL
	AKTIENGESELL							POSITIONS REPORTED ARE IN
Principal Partners	SCHAFT EON,							CONCURRENCE WITH THE GERMAN
International Portfolio	DUESSELDORF	20080430	AGM	20080312	null	D24909109	2	LAW. THANK YOU	N/A	N/A	N/A
								PRESENTATION OF THE FINANCIAL
								STATEMENTS AND ANNUAL REPORT
								FOR THE 2007 FY WITH THE REPORT
								OF THE SUPERVISORY BOARD, THE
								GROUP FINANCIAL STATEMENTS AND
								GROUP ANNUAL REPORT, AND THE
	E.ON							REPORT OF THE BOARD OF MDS
	AKTIENGESELL							PURSUANT TO SECTIONS 289(4) AND
Principal Partners	SCHAFT EON,							315(4) OF THE GERMAN COMMERCIAL
International Portfolio	DUESSELDORF	20080430	AGM	20080312	null	D24909109	3	CODE	N/A	N/A	N/A
								RESOLUTION ON THE APPROPRIATION
								OF THE DISTRIBUTABLE PROFIT OF
	E.ON							EUR 2,589,653,406.20 AS FOLLOWS:
	AKTIENGESELL							PAYMENT OF A DIVIDEND OF EUR 4.10
Principal Partners	SCHAFT EON,							PER NO-PAR SHARE EX-DIVIDEND AND
International Portfolio	DUESSELDORF	20080430	AGM	20080312	null	D24909109	4	PAYABLE DATE: 02 MAY 2008	Management	For	For
	E.ON
	AKTIENGESELL
Principal Partners	SCHAFT EON,							RATIFICATION OF THE ACTS OF THE
International Portfolio	DUESSELDORF	20080430	AGM	20080312	null	D24909109	5	BOARD OF MANAGING DIRECTORS	Management	For	For

	E.ON
	AKTIENGESELL
Principal Partners	SCHAFT EON,							RATIFICATION OF THE ACTS OF THE
International Portfolio	DUESSELDORF	20080430	AGM	20080312	null	D24909109	6	SUPERVISORY BOARD	Management	For	For
	E.ON
	AKTIENGESELL
Principal Partners	SCHAFT EON,							ELECT MR. ULRICH HARTMANN AS A
International Portfolio	DUESSELDORF	20080430	AGM	20080312	null	D24909109	7	MEMBER OF THE SUPERVISORY BOARD Management		For	For
	E.ON
	AKTIENGESELL
Principal Partners	SCHAFT EON,							ELECT MR. ULRICH HOCKER AS A
International Portfolio	DUESSELDORF	20080430	AGM	20080312	null	D24909109	8	MEMBER OF THE SUPERVISORY BOARD Management		For	For
	E.ON
	AKTIENGESELL
Principal Partners	SCHAFT EON,							ELECT PROF. DR. ULRICH LEHNER AS A
International Portfolio	DUESSELDORF	20080430	AGM	20080312	null	D24909109	9	MEMBER OF THE SUPERVISORY BOARD Management		For	For
	E.ON
	AKTIENGESELL
Principal Partners	SCHAFT EON,							ELECT MR. BARD MIKKELSEN AS A
International Portfolio	DUESSELDORF	20080430	AGM	20080312	null	D24909109	10	MEMBER OF THE SUPERVISORY BOARD Management		For	For
	E.ON
	AKTIENGESELL							ELECT DR. HENNING SCHULTE-NOELLE
Principal Partners	SCHAFT EON,							AS A MEMBER OF THE SUPERVISORY
International Portfolio	DUESSELDORF	20080430	AGM	20080312	null	D24909109	11	BOARD	Management	For	For
	E.ON
	AKTIENGESELL
Principal Partners	SCHAFT EON,							ELECT MS. KAREN DE SEGUNDO AS A
International Portfolio	DUESSELDORF	20080430	AGM	20080312	null	D24909109	12	MEMBER OF THE SUPERVISORY BOARD Management		For	For
	E.ON
	AKTIENGESELL
Principal Partners	SCHAFT EON,							ELECT DR. THEO SIEGERT AS A
International Portfolio	DUESSELDORF	20080430	AGM	20080312	null	D24909109	13	MEMBER OF THE SUPERVISORY BOARD Management		For	For
	E.ON
	AKTIENGESELL							ELECT PROF. DR. WILHELM SIMSON AS
Principal Partners	SCHAFT EON,							A MEMBER OF THE SUPERVISORY
International Portfolio	DUESSELDORF	20080430	AGM	20080312	null	D24909109	14	BOARD	Management	For	For
	E.ON
	AKTIENGESELL							ELECT DR. GEORG FREIHERR VON
Principal Partners	SCHAFT EON,							WALDENFELS AS A MEMBER OF THE
International Portfolio	DUESSELDORF	20080430	AGM	20080312	null	D24909109	15	SUPERVISORY BOARD	Management	For	For
	E.ON
	AKTIENGESELL
Principal Partners	SCHAFT EON,							ELECT MR. WERNER WENNING AS A
International Portfolio	DUESSELDORF	20080430	AGM	20080312	null	D24909109	16	MEMBER OF THE SUPERVISORY BOARD Management		For	For
	E.ON
	AKTIENGESELL							APPOINTMENT OF AUDITORS FOR THE
Principal Partners	SCHAFT EON,							2008 FY: PRICEWATERHOUSECOOPERS
International Portfolio	DUESSELDORF	20080430	AGM	20080312	null	D24909109	17	AG, DUESSELDORF	Management	For	For

								RENEWAL OF THE AUTHORIZATION TO
								ACQUIRE OWN SHARES THE BOARD OF
								MANAGING DIRECTORS SHALL BE
								AUTHORIZED TO ACQUIRE SHARES OF
								THE COMPANY OF UP TO 10% OF ITS
								SHARE CAPITAL, ON OR BEFORE 30
								OCT 2009 THE SHARES MAY BE
								ACQUIRED THROUGH THE STOCK
								EXCHANGE AT A PRICE NEITHER MORE
								THAN 10% ABOVE, NOR MORE THAN
								20% BELOW THE MARKET PRICE OF
								THE SHARES, BY WAY OF A PUBLIC
								REPURCHASE OFFER TO ALL
	E.ON							SHAREHOLDERS OR BY MEANS OF A
	AKTIENGESELL							PUBLIC OFFER FOR THE EXCHANGE OF
Principal Partners	SCHAFT EON,							LIQUID SHARES WHICH ARE ADMITTED
International Portfolio	DUESSELDORF	20080430	AGM	20080312	null	D24909109	18	TO TRADING ON A	Management	For	For
	E.ON
	AKTIENGESELL							RESOLUTION ON THE CONVERSION OF
Principal Partners	SCHAFT EON,							THE COMPANY S BEARER SHARES INTO
International Portfolio	DUESSELDORF	20080430	AGM	20080312	null	D24909109	19	REGISTERED SHARES	Management	For	For
								RESOLUTION ON A CAPITAL INCREASE
								FROM COMPANY RESERVES, A SPLIT
								OF THE COMPANY S SHARE CAPITAL,
								AND THE CORRESPONDENT
								AMENDMENTS TO THE ARTICLE OF
								ASSOCIATION A) THE SHARE CAPITAL
								OF EUR 1,734,200,000 SHALL BE
								INCREASED BY EUR 266,800,000 TO EUR
								2,001,000,000 THROUGH THE
								CONVERSION OF CAPITAL RESERVES
								OF EUR 266,800,000 WITHOUT THE
								ISSUE OF NEW SHARES B) THE
								COMPANY S SHARE CAPITAL OF THEN
	E.ON							EUR 2,001,000,000 SHALL BE
	AKTIENGESELL							REDENOMINATED BY WAY OF A 3-FOR-1
Principal Partners	SCHAFT EON,							STOCK SPLIT INTO 2,001,000,000
International Portfolio	DUESSELDORF	20080430	AGM	20080312	null	D24909109	20	REGISTERED SHAR	Management	For	For

								AMENDMENTS TO THE ARTICLE OF
								ASSOCIATION AS FOLLOWS: A)
								RESOLUTION ON AN AMENDMENT TO
								THE ARTICLE OF ASSOCIATION, IN
								ACCORDANCE WITH THE NEW
								TRANSPARENCY DIRECTIVE
								IMPLEMENTATION LAW SECTION 23(2),
								REGISTER THE COMPANY BEING
								AUTHORIZED TO TRANSMIT
								INFORMATION TO SHAREHOLDERS BY
								ELECTRONIC MEANS B) SECTIONS
								15(2)2 AND 15(3)2, REGISTERED
								MEMBERS OF THE NOMINEE
								COMMITTEE BEING EXEMPTED FROM
	E.ON							THE ADDITIONAL REMUNERATION C)
	AKTIENGESELL							SECTION 19(1), REGISTER THE
Principal Partners	SCHAFT EON,							CHAIRMAN OF THE SUPERVISORY
International Portfolio	DUESSELDORF	20080430	AGM	20080312	null	D24909109	21	BOARD OR ANOTHER MEMBE	Management	For	For
								APPROVAL OF THE CONTROL AND
								PROFIT TRANSFER AGREEMENT WITH
								THE COMPANY S WHOLLY-OWNED
	E.ON							SUBSIDIARY FUEN FZEHNTE
	AKTIENGESELL							VERWALTUNGS GMBH, EFFECTIVE
Principal Partners	SCHAFT EON,							RETROACTIVELY FROM 01 JAN 2008
International Portfolio	DUESSELDORF	20080430	AGM	20080312	null	D24909109	22	UNTIL AT LEAST 31 DEC 2012	Management	For	For
								APPROVAL OF THE CONTROL AND
								PROFIT TRANSFER AGREEMENT WITH
								THE COMPANY S WHOLLY-OWNED
								SUBSIDIARY SECH ZEHNTE
								VERWALTUNGS GMBH, EFFECTIVE
								RETROACTIVELY FROM 01 JAN 2008
								UNTIL AT LEAST 31 DEC 2012 ENTITLED
								TO VOTE ARE THOSE SHAREHOLDERS
								OF RECORD ON 09 APR 2008, WHO
	E.ON							PROVIDE WRITTEN EVIDENCE OF SUCH
	AKTIENGESELL							HOLDING AND WHO REGISTER WITH
Principal Partners	SCHAFT EON,							THE COMPANY ON OR BEFORE 23 APR
International Portfolio	DUESSELDORF	20080430	AGM	20080312	null	D24909109	23	2008	Management	For	For
								COUNTER PROPOSALS HAVE BEEN
								RECEIVED FOR THIS MEETING. A LINK
								TO THE COUNTER PROPOSAL
								INFORMATION IS AVAILABLE IN THE
								MATERIAL URL SECTION OF THE
								APPLICATION. IF YOU WISH TO ACT ON
	E.ON							THESE ITEMS, YOU WILL NEED TO
	AKTIENGESELL							REQUEST A MEETING ATTEND AND
Principal Partners	SCHAFT EON,							VOTE YOUR SHARES AT THE
International Portfolio	DUESSELDORF	20080430	AGM	20080312	null	D24909109	24	COMPANYS MEETING.	N/A	N/A	N/A
	EAST JAPAN
Principal Partners	RAILWAY							PLEASE REFERENCE MEETING
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	1	MATERIALS.	N/A	N/A	N/A

	EAST JAPAN
Principal Partners	RAILWAY							APPROVE APPROPRIATION OF
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	2	RETAINED EARNINGS	Management	For	For
	EAST JAPAN
Principal Partners	RAILWAY							AMEND THE ARTICLES OF
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	3	INCORPORATION	Management	For	For
	EAST JAPAN
Principal Partners	RAILWAY
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	4	APPOINT A DIRECTOR	Management	For	For
	EAST JAPAN
Principal Partners	RAILWAY
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	5	APPOINT A DIRECTOR	Management	For	For
	EAST JAPAN
Principal Partners	RAILWAY
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	6	APPOINT A DIRECTOR	Management	For	For
	EAST JAPAN
Principal Partners	RAILWAY
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	7	APPOINT A DIRECTOR	Management	For	For
	EAST JAPAN
Principal Partners	RAILWAY
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	8	APPOINT A DIRECTOR	Management	For	For
	EAST JAPAN
Principal Partners	RAILWAY
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	9	APPOINT A DIRECTOR	Management	For	For
	EAST JAPAN
Principal Partners	RAILWAY
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	10	APPOINT A DIRECTOR	Management	For	For
	EAST JAPAN
Principal Partners	RAILWAY
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	11	APPOINT A DIRECTOR	Management	For	For
	EAST JAPAN
Principal Partners	RAILWAY
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	12	APPOINT A DIRECTOR	Management	For	For
	EAST JAPAN
Principal Partners	RAILWAY
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	13	APPOINT A DIRECTOR	Management	For	For
	EAST JAPAN
Principal Partners	RAILWAY
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	14	APPOINT A DIRECTOR	Management	For	For
	EAST JAPAN
Principal Partners	RAILWAY
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	15	APPOINT A DIRECTOR	Management	For	For
	EAST JAPAN
Principal Partners	RAILWAY
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	16	APPOINT A DIRECTOR	Management	For	For
	EAST JAPAN
Principal Partners	RAILWAY
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	17	APPOINT A DIRECTOR	Management	For	For
	EAST JAPAN
Principal Partners	RAILWAY
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	18	APPOINT A DIRECTOR	Management	For	For

	EAST JAPAN
Principal Partners	RAILWAY
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	19	APPOINT A DIRECTOR	Management	For	For
	EAST JAPAN
Principal Partners	RAILWAY
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	20	APPOINT A DIRECTOR	Management	For	For
	EAST JAPAN
Principal Partners	RAILWAY
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	21	APPOINT A DIRECTOR	Management	For	For
	EAST JAPAN
Principal Partners	RAILWAY
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	22	APPOINT A DIRECTOR	Management	For	For
	EAST JAPAN
Principal Partners	RAILWAY
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	23	APPOINT A DIRECTOR	Management	For	For
	EAST JAPAN
Principal Partners	RAILWAY
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	24	APPOINT A DIRECTOR	Management	For	For
	EAST JAPAN
Principal Partners	RAILWAY
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	25	APPOINT A DIRECTOR	Management	For	For
	EAST JAPAN
Principal Partners	RAILWAY
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	26	APPOINT A DIRECTOR	Management	For	For
	EAST JAPAN
Principal Partners	RAILWAY
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	27	APPOINT A DIRECTOR	Management	For	For
	EAST JAPAN
Principal Partners	RAILWAY
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	28	APPOINT A DIRECTOR	Management	For	For
	EAST JAPAN
Principal Partners	RAILWAY							APPROVE PAYMENT OF BONUSES TO
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	29	CORPORATE OFFICERS	Management	For	For
	EAST JAPAN							SHAREHOLDERS PROPOSAL : PARTIAL
Principal Partners	RAILWAY							AMENDMENT TO THE ARTICLES OF
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	30	INCORPORATION (1)	Shareholder	Against	Against
	EAST JAPAN
Principal Partners	RAILWAY							SHAREHOLDERS PROPOSAL : REMEDY
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	31	OF LABOR POLICIES	Shareholder	Against	Against
	EAST JAPAN							SHAREHOLDERS PROPOSAL : PARTIAL
Principal Partners	RAILWAY							AMENDMENT TO THE ARTICLES OF
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	32	INCORPORATION (2)	Shareholder	Against	Against
	EAST JAPAN							SHAREHOLDERS PROPOSAL : PARTIAL
Principal Partners	RAILWAY							AMENDMENT TO THE ARTICLES OF
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	33	INCORPORATION (3)	Shareholder	Against	Against
	EAST JAPAN							SHAREHOLDERS PROPOSAL : PARTIAL
Principal Partners	RAILWAY							AMENDMENT TO THE ARTICLES OF
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	34	INCORPORATION (4)	Shareholder	Against	Against
	EAST JAPAN
Principal Partners	RAILWAY							SHAREHOLDERS PROPOSAL :
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	35	DISMISSAL OF DIRECTOR	Shareholder	Against	Against

	EAST JAPAN
Principal Partners	RAILWAY							SHAREHOLDERS PROPOSAL :
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	36	DISMISSAL OF DIRECTOR	Shareholder	Against	Against
	EAST JAPAN
Principal Partners	RAILWAY							SHAREHOLDERS PROPOSAL :
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	37	DISMISSAL OF DIRECTOR	Shareholder	Against	Against
	EAST JAPAN
Principal Partners	RAILWAY							SHAREHOLDERS PROPOSAL :
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	38	DISMISSAL OF DIRECTOR	Shareholder	Against	Against
	EAST JAPAN
Principal Partners	RAILWAY							SHAREHOLDERS PROPOSAL :
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	39	DISMISSAL OF DIRECTOR	Shareholder	Against	Against
	EAST JAPAN
Principal Partners	RAILWAY							SHAREHOLDERS PROPOSAL :
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	40	ELECTION OF DIRECTOR	Shareholder	Against	Against
	EAST JAPAN
Principal Partners	RAILWAY							SHAREHOLDERS PROPOSAL :
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	41	ELECTION OF DIRECTOR	Shareholder	Against	Against
	EAST JAPAN
Principal Partners	RAILWAY							SHAREHOLDERS PROPOSAL :
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	42	ELECTION OF DIRECTOR	Shareholder	Against	Against
	EAST JAPAN
Principal Partners	RAILWAY							SHAREHOLDERS PROPOSAL :
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	43	ELECTION OF DIRECTOR	Shareholder	Against	Against
	EAST JAPAN
Principal Partners	RAILWAY							SHAREHOLDERS PROPOSAL :
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	44	ELECTION OF DIRECTOR	Shareholder	Against	Against
								SHAREHOLDERS PROPOSAL :
	EAST JAPAN							REDUCTION OF REMUNERATIONS TO
Principal Partners	RAILWAY							DIRECTORS AND CORPORATE
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	45	AUDITORS	Shareholder	Against	Against
	EAST JAPAN							SHAREHOLDERS PROPOSAL :
Principal Partners	RAILWAY							PROPOSAL FOR APPROPRIATION OF
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	46	RETAINED EARNINGS (1)	Shareholder	Against	Against
	EAST JAPAN							SHAREHOLDERS PROPOSAL :
Principal Partners	RAILWAY							PROPOSAL FOR APPROPRIATION OF
International Portfolio	COMPANY	20080624	AGM	20080314	null	J1257M109	47	RETAINED EARNINGS (2)	Shareholder	Against	Against
								RECEIVE AND ADOPT THE DIRECTORS
	EASYJET PLC,							REPORT AND THE COMPANY S ANNUAL
Principal Partners	LUTON							ACCOUNTS FORTHE PERIOD ENDED 30
International Portfolio	BEDFORDSHIRE	20080221	AGM	20080128	null	G2915P107	1	SEP 2007	Management	For	For
	EASYJET PLC,							APPROVE THE DIRECTORS
Principal Partners	LUTON							REMUNERATION REPORT CONTAINED
International Portfolio	BEDFORDSHIRE	20080221	AGM	20080128	null	G2915P107	2	IN THE REPORT AND THE ACCOUNTS	Management	For	For
	EASYJET PLC,
Principal Partners	LUTON							RE-ELECT MR. JOHN BROWETT AS A
International Portfolio	BEDFORDSHIRE	20080221	AGM	20080128	null	G2915P107	3	DIRECTOR	Management	For	For

	EASYJET PLC,						RE-ELECT SIR. COLIN CHANDLER AS A
Principal Partners	LUTON						DIRECTOR, WHO RETIRES BY
International Portfolio	BEDFORDSHIRE	20080221	AGM	20080128	null	G2915P107	4 ROTATION	Management	For	For
	EASYJET PLC,						RE-ELECT MR. ANDREW HARRISON AS
Principal Partners	LUTON						A DIRECTOR, WHO RETIRES BY
International Portfolio	BEDFORDSHIRE	20080221	AGM	20080128	null	G2915P107	5 ROTATION	Management	For	For
							RE-APPOINT
							PRICEWATERHOUSECOOPERS LLP AS
	EASYJET PLC,						THE AUDITORS OF THE COMPANY AND
Principal Partners	LUTON						AUTHORIZE THE DIRECTORS TO FIX
International Portfolio	BEDFORDSHIRE	20080221	AGM	20080128	null	G2915P107	6 THEIR REMUNERATION	Management	For	For

							AUTHORIZE THE DIRECTORS, IN
							SUBSTITUTION FOR ALL EXISTING
							AUTHORITIES TO THE EXTENT UNUSED,
							TO ALLOT RELEVANT SECURITIES
							SECTION 80 OF THE COMPANIES ACT
							1985 UP TO AN AGGREGATE NOMINAL
							AMOUNT OF GBP 15,681,003;
							AUTHORITY EXPIRES AT THE
							CONCLUSION OF THE AGM IN 2009; AND
							THE DIRECTORS MAY MAKE
	EASYJET PLC,						ALLOTMENTS DURING THE RELEVANT
Principal Partners	LUTON						PERIOD WHICH MAY BE EXERCISED
International Portfolio	BEDFORDSHIRE	20080221	AGM	20080128	null	G2915P107	7 AFTER THE RELEVANT PERIOD	Management	For	For
							AUTHORIZE THE DIRECTORS, SUBJECT
							TO THE PASSING OF RESOLUTION
							NUMBERED 7 AND PURSUANT TO
							SECTION 95 OF THE COMPANIES ACT
							1985 THE ACT, TO ALLOT EQUITY
							SECURITIES SECTION 94 OF THE ACT
							FOR CASH PURSUANT TO THE
							AUTHORITY CONFERRED BY
							RESOLUTION 7, DISAPPLYING THE
							STATUTORY PRE-EMPTION RIGHTS
							SECTION 89(1) OF THE ACT, PROVIDED
							THAT THIS AUTHORITY IS LIMITED TO
							THE ALLOTMENT OF EQUITY
							SECURITIES: A) IN CONNECTION WITH A
	EASYJET PLC,						RIGHTS ISSUE, OPEN OFFER OR OTHER
Principal Partners	LUTON						OFFER OF SECURITIES IN FAVOR OF
International Portfolio	BEDFORDSHIRE	20080221	AGM	20080128	null	G2915P107	8 THE HOLDERS OF	Management	For	For

								AUTHORIZE THE COMPANY, FOR THE
								PURPOSE OF SECTION 166 OF THE
								COMPANIES ACT 1985 THE ACT, TO
								MAKE MARKET PURCHASES SECTION
								163 OF ORDINARY SHARES IN SUCH
								TERMS AND SUCH MANNER AS
								DIRECTORS OF THE COMPANY SHALL
								FROM TIME TO TIME DETERMINE
								PROVIDE THAT: A) THE MAXIMUM
								AGGREGATE NUMBER OF SHARES TO
								BE PURCHASED IS 42,098,496; B) THE
								MAXIMUM PRICE WHICH MAY BE PAID IS
								THE 0.25 PENCE NOMINAL VALUE OF
								EACH SHARE EXCLUSIVE OF
	EASYJET PLC,							EXPENSES; C) THE MAXIMUM PRICE
Principal Partners	LUTON							EXCLUSIVE OF EXPENSES WHICH MAY
International Portfolio	BEDFORDSHIRE	20080221	AGM	20080128	null	G2915P107	9	BE PAID FOR SUC	Management	For	For
	EASYJET PLC,							AMEND THE RULES OF THE EASYJET
Principal Partners	LUTON							LONG-TERM INCENTIVE PLAN THE LTIP,
International Portfolio	BEDFORDSHIRE	20080221	AGM	20080128	null	G2915P107	10	AS SPECIFIED	Management	For	For
								ADOPT THE ARTICLES OF ASSOCIATION
								OF THE COMPANY IN SUBSTITUTION
	EASYJET PLC,							FOR, AND TO THE EXCLUSION OF THE
Principal Partners	LUTON							EXISTING ARTICLES OF ASSOCIATION
International Portfolio	BEDFORDSHIRE	20080221	AGM	20080128	null	G2915P107	11	OF THE COMPANY, AS SPECIFIED	Management	For	For
								PLEASE NOTE IN THE EVENT THE
								MEETING DOES NOT REACH QUORUM,
								THERE WILL BE A SECOND CALL ON 03
								APR 2008 AT 10.00. CONSEQUENTLY,
								YOUR VOTING INSTRUCTIONS WILL
								REMAIN VALID FOR ALL CALLS UNLESS
								THE AGENDA IS AMENDED. PLEASE BE
								ALSO ADVISED THAT YOUR SHARES
								WILL BE BLOCKED UNTIL THE QUORUM
Principal Partners	EDISON SPA,							IS MET OR THE MEETING IS
International Portfolio	MILANO	20080402	OGM	20080226	null	T3552V114	1	CANCELLED. THANK YOU.	N/A	N/A	N/A
								APPROVE THE FINANCIAL STATEMENT
Principal Partners	EDISON SPA,							AT 31 DEC 2007 ANY ADJOURNMENT			Take No
International Portfolio	MILANO	20080402	OGM	20080226	null	T3552V114	2	THEREOF	Management	For	Action
Principal Partners	EDISON SPA,							APPOINT THE EMOLUMENTS OF THE			Take No
International Portfolio	MILANO	20080402	OGM	20080226	null	T3552V114	3	CHAIRMAN AND THE DIRECTORS	Management	For	Action
Principal Partners	EDISON SPA,							APPOINT THE EMOLUMENTS OF THE			Take No
International Portfolio	MILANO	20080402	OGM	20080226	null	T3552V114	4	BOARD OF AUDITORS	Management	For	Action

							APPROVE INDIVIDUAL AND
							CONSOLIDATED ACCOUNT REPORTING
							DOCUMENT FOR THE 07 FY,INCLUDING
							THE SOLE MANAGEMENT REPORT, THE
							INDIVIDUAL AND CONSOLIDATED
							ACCOUNTS , THE ANNUAL REPORT AND
							THE OPINION OF THE GENERAL AND
	EDP-ENERGIAS						SUPERVISORY BOARD AND THE SOLE
Principal Partners	DE PORTUGAL						LEGAL CERTIFICATION OF THE			Take No
International Portfolio	SA, LISBOA	20080410	AGM	20080311	null	X67925119	1 ACCOUNTS	Management	For	Action
	EDP-ENERGIAS
Principal Partners	DE PORTUGAL						APPROVE THE PROPOSAL FOR THE			Take No
International Portfolio	SA, LISBOA	20080410	AGM	20080311	null	X67925119	2 ALLOCATION OF PROFITS	Management	For	Action
	EDP-ENERGIAS						APPROVE THE GENERAL APPRAISAL OF
Principal Partners	DE PORTUGAL						THE MANAGEMENT AND SUPERVISION			Take No
International Portfolio	SA, LISBOA	20080410	AGM	20080311	null	X67925119	3 OF THE COMPANY	Management	For	Action
							AUTHORIZE THE EXECUTIVE BOARD OF
	EDP-ENERGIAS						DIRECTORS FOR THE ACQUISITION AND
Principal Partners	DE PORTUGAL						SALE OF OWN SHARES BY EDP AND			Take No
International Portfolio	SA, LISBOA	20080410	AGM	20080311	null	X67925119	4 SUBSIDIARIES OF EDP	Management	For	Action
							AUTHORIZE THE EXECUTIVE BOARD OF
	EDP-ENERGIAS						DIRECTORS FOR THE ACQUISITION AND
Principal Partners	DE PORTUGAL						SALE OF OWN BONDS BY EDP AND			Take No
International Portfolio	SA, LISBOA	20080410	AGM	20080311	null	X67925119	5 SUBSIDIARIES OF EDP	Management	For	Action
	EDP-ENERGIAS
Principal Partners	DE PORTUGAL						ELECT THE MEMBERS OF THE			Take No
International Portfolio	SA, LISBOA	20080410	AGM	20080311	null	X67925119	6 GENERAL AND SUPERVISORY BOARD	Management	For	Action

							AMEND N4 OF ARTICLE 4 AND ADD A
							NEW N3 ON THE REFERRED ARTICLE
							4,WITH THE CONSEQUENT
							NUMERATION CHANGE ON THE
							REMAINING OF THIS ARTICLE, N1 AND 6
							OF ARTICLE14 AND ADD A NEW N7 AND
							NEW N8 ON THE REFERRED ARTICLE
							14, WITH THE CONSEQUENT
							NUMERATION CHANGE ON THE ON THE
							REMAINING OF THIS ARTICLES, AND N1
							A) OF N3 AND N5 OF ARTICLE 21 AND
							ADD A NEW N5 AND NEW N6 ON THE ON
							THE REFERRED ARTICLE 21 WITH THE
							CONSEQUENT NUMERATION CHANGE
	EDP-ENERGIAS						ON THE REMAINING OF THIS ARTICLE,
Principal Partners	DE PORTUGAL						AND ADD 3 NEW NUMBERS ON ARTICLE			Take No
International Portfolio	SA, LISBOA	20080410	AGM	20080311	null	X67925119	7 2	Management	For	Action
	EDP-ENERGIAS
Principal Partners	DE PORTUGAL						PLEASE NOTE: MINIMUM SHARES /
International Portfolio	SA, LISBOA	20080410	AGM	20080311	null	X67925119	8 VOTING RIGHT: 1/1	N/A	N/A	N/A

							PLEASE NOTE THAT THIS IS AN
							AMENDMENT TO MEETING ID 464164
							DUE TO RECEIPT OF DIRECTORS
							NAMES AND PAST RECORD DATE. ALL
							VOTES RECEIVED ON THE PREVIOUS
	EFG						MEETING WILL BE DISREGARDED AND
Principal Partners	INTERNATIONA						YOU WILL NEED TO REINSTRUCT ON
International Portfolio	L, ZUERICH	20080429	AGM	20080414	null	H2078C108	1 THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
							THE PRACTICE OF SHARE BLOCKING
							VARIES WIDELY IN THIS MARKET.
							PLEASE CONTACT YOUR CLIENT
	EFG						SERVICE REPRESENTATIVE TO OBTAIN
Principal Partners	INTERNATIONA						BLOCKING INFORMATION FOR YOUR
International Portfolio	L, ZUERICH	20080429	AGM	20080414	null	H2078C108	2 ACCOUNTS.	N/A	N/A	N/A

							PLEASE NOTE THAT THE NOTICE FOR
							THIS MEETING WAS RECEIVED AFTER
							THE REGISTRATION DEADLINE. IF YOUR
							SHARES WERE REGISTERED PRIOR TO
							THE DEADLINE OF 11 APR 2008 BOOK
							CLOSING/REGISTRATION DEADLINE
							DATE, YOUR VOTING INSTRUCTIONS
							WILL BE ACCEPTED FOR THIS
							MEETING. HOWEVER, VOTING
							INSTRUCTIONS FOR SHARES THAT
	EFG						WERE NOT REGISTERED PRIOR TO THE
Principal Partners	INTERNATIONA						REGISTRATION DEADLINE WILL NOT BE
International Portfolio	L, ZUERICH	20080429	AGM	20080414	null	H2078C108	3 ACCEPTED.	N/A	N/A	N/A
							APPROVE THE ANNUAL REPORT,
	EFG						ANNUAL ACCOUNTS AND ACCOUNTS
Principal Partners	INTERNATIONA						OF THE GROUP 2007 REPORTS OF THE			Take No
International Portfolio	L, ZUERICH	20080429	AGM	20080414	null	H2078C108	4 AUDITORS AND THE GROUP AUDITOR	Management	For	Action
							APPROVE THE DISTRIBUTION OF THE
							PREFERRED DIVIDEND BY EFG FINANCE
	EFG						GUERNSEY LIMITED IN FAVOR OF THE
Principal Partners	INTERNATIONA						HOLDER OF CLASS B SHARES OF EFG			Take No
International Portfolio	L, ZUERICH	20080429	AGM	20080414	null	H2078C108	5 FINANCE GUERNSEY LIMITED	Management	For	Action
	EFG
Principal Partners	INTERNATIONA						APPROVE THE APPROPRIATION OF THE			Take No
International Portfolio	L, ZUERICH	20080429	AGM	20080414	null	H2078C108	6 BALANCE SHEET	Management	For	Action
	EFG						GRANT DISCHARGE TO THE ACTS OF
Principal Partners	INTERNATIONA						THE MEMBERS OF THE BOARD OF			Take No
International Portfolio	L, ZUERICH	20080429	AGM	20080414	null	H2078C108	7 DIRECTORS AND THE MANAGEMENT	Management	For	Action
	EFG
Principal Partners	INTERNATIONA						RE-ELECT MR. JEAN PIERRE CUONI AS			Take No
International Portfolio	L, ZUERICH	20080429	AGM	20080414	null	H2078C108	8 A BOARD OF DIRECTOR	Management	For	Action
	EFG
Principal Partners	INTERNATIONA						RE-ELECT MR. EMMANUEL LEONARD			Take No
International Portfolio	L, ZUERICH	20080429	AGM	20080414	null	H2078C108	9 BUSSETIL AS A BOARD OF DIRECTOR	Management	For	Action

	EFG
Principal Partners	INTERNATIONA							RE-ELECT MR. SPIRO J. LATSIS AS A			Take No
International Portfolio	L, ZUERICH	20080429	AGM	20080414	null	H2078C108	10	BOARD OF DIRECTOR	Management	For	Action
	EFG
Principal Partners	INTERNATIONA							RE-ELECTION MR. HUGH NAPIER			Take No
International Portfolio	L, ZUERICH	20080429	AGM	20080414	null	H2078C108	11	MATTHEWS AS A BOARD OF DIRECTOR	Management	For	Action
	EFG
Principal Partners	INTERNATIONA							RE-ELECT MR. PERICLES-PAUL			Take No
International Portfolio	L, ZUERICH	20080429	AGM	20080414	null	H2078C108	12	PETALAS AS A BOARD OF DIRECTOR	Management	For	Action
	EFG
Principal Partners	INTERNATIONA							RE-ELECT MR. HANS NIEDERER AS A			Take No
International Portfolio	L, ZUERICH	20080429	AGM	20080414	null	H2078C108	13	BOARD OF DIRECTOR	Management	For	Action
								APPROVE THE MODIFICATION OF THE
	EFG							BY-LAWS, RENEWAL AND CREATION OF
Principal Partners	INTERNATIONA							AUTHORIZED SHARE AND			Take No
International Portfolio	L, ZUERICH	20080429	AGM	20080414	null	H2078C108	14	PARTICIPATION CAPITAL	Management	For	Action
	EFG
Principal Partners	INTERNATIONA							APPROVE THE MODIFICATION OF THE			Take No
International Portfolio	L, ZUERICH	20080429	AGM	20080414	null	H2078C108	15	COMPANY S STATUS	Management	For	Action
	EFG
Principal Partners	INTERNATIONA							APPROVE THE FURTHER MODIFICATION			Take No
International Portfolio	L, ZUERICH	20080429	AGM	20080414	null	H2078C108	16	OF THE BY-LAWS	Management	For	Action
	EFG
Principal Partners	INTERNATIONA										Take No
International Portfolio	L, ZUERICH	20080429	AGM	20080414	null	H2078C108	17	ELECT THE AUDITORS	Management	For	Action

							FRENCH RESIDENT SHAREOWNERS
							MUST COMPLETE, SIGN AND FORWARD
							THE PROXY CARD DIRECTLY TO THE
							SUB CUSTODIAN. PLEASE CONTACT
							YOUR CLIENT SERVICE
							REPRESENTATIVE TO OBTAIN THE
							NECESSARY CARD, ACCOUNT DETAILS
							AND DIRECTIONS. THE FOLLOWING
							APPLIES TO NON-RESIDENT
							SHAREOWNERS: PROXY CARDS:
							VOTING INSTRUCTIONS WILL BE
							FORWARDED TO THE GLOBAL
							CUSTODIANS THAT HAVE BECOME
							REGISTERED INTERMEDIARIES, ON THE
							VOTE DEADLINE DATE. IN CAPACITY AS
	ELECTRICITE						REGISTERED INTERMEDIARY, THE
Principal Partners	DE FRANCE						GLOBAL CUSTODIAN WILL SIGN THE
International Portfolio	EDF	20071220	EGM	20071016	null	F2940H113	1 PRO	N/A	N/A	N/A
	ELECTRICITE
Principal Partners	DE FRANCE						APPROVE THE SPIN-OFF AGREEMENT
International Portfolio	EDF	20071220	EGM	20071016	null	F2940H113	2 AND ITS REMUNERATION TO C6	Management	For	For
	ELECTRICITE						APPROVE TO REMOVE THE ARTICLE 18
Principal Partners	DE FRANCE						OF THE ASSOCIATION PURSUANT TO
International Portfolio	EDF	20071220	EGM	20071016	null	F2940H113	3 ITEM 1 AND RENUMBER THE BY-LAWS	Management	For	For

	ELECTRICITE						GRANT AUTHORITY TO FILE THE
Principal Partners	DE FRANCE						REQUIRED DOCUMENTS/OTHER
International Portfolio	EDF	20071220	EGM	20071016	null	F2940H113	4 FORMALITIES	Management	For	For
							PLEASE NOTE THAT THIS IS A REVISION
							DUE TO RECEIPT OF CONSERVATIVE
							RECORD DATE. IF YOU HAVE ALREADY
							SENT IN YOUR VOTES, PLEASE DO NOT
	ELECTRICITE						RETURN THIS PROXY FORM UNLESS
Principal Partners	DE FRANCE						YOU DECIDE TO AMEND YOUR
International Portfolio	EDF	20071220	EGM	20071016	null	F2940H113	5 ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
							PLEASE NOTE THAT THE MEETING
							HELD ON 22 APR 2008 HAS BEEN
							POSTPONED AND THAT THE SECOND
							CONVOCATION WILL BE HELD ON 29
							APR 2008. IF YOU HAVE ALREADY SENT
							YOUR VOTES, PLEASE DO NOT RETURN
							THIS PROXY FORM UNLESS YOU
Principal Partners							DECIDE TO AMEND YOUR ORIGINAL
International Portfolio	ENI S P A	20080429	OGM	20080321	null	T3643A145	1 INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
							APPROVE THE FINANCIAL STATEMENT
							AT 31 DEC 2007 OF THE SUBSIDIARY
							AGIPFUEL, BOARD OF DIRECTORS, OF
Principal Partners							AUDITORS AND AUDIT FIRM REPORT,			Take No
International Portfolio	ENI S P A	20080429	OGM	20080321	null	T3643A145	2 ALLOCATION OF PROFIT	Management	For	Action
							APPROVE THE FINANCIAL STATEMENT
							AT 31 DEC 2007 OF THE SUBSIDIARY
							PRAOIL-OLEODOTTI ITALIANI, BOARD
							OF DIRECTORS, OF AUDITORS AND
Principal Partners							AUDIT FIRM REPORT, ALLOCATION OF			Take No
International Portfolio	ENI S P A	20080429	OGM	20080321	null	T3643A145	3 PROFIT	Management	For	Action
							APPROVE THE FINANCIAL STATEMENT
							AT 31 DEC 2007, BOARD OF
Principal Partners							DIRECTORS, OF AUDITORS AND AUDIT			Take No
International Portfolio	ENI S P A	20080429	OGM	20080321	null	T3643A145	4 FIRM REPORT	Management	For	Action
Principal Partners										Take No
International Portfolio	ENI S P A	20080429	OGM	20080321	null	T3643A145	5 APPROVE THE ALLOCATION OF PROFIT	Management	For	Action
Principal Partners							AUTHORIZE THE BUY BACK OWN			Take No
International Portfolio	ENI S P A	20080429	OGM	20080321	null	T3643A145	6 SHARES	Management	For	Action

							PLEASE NOTE IN THE EVENT THE
							MEETING DOES NOT REACH QUORUM,
							THERE WILL BE A SECOND CALL ON 10
							JUN 2008. CONSEQUENTLY, YOUR
							VOTING INSTRUCTIONS WILL REMAIN
							VALID FOR ALL CALLS UNLESS THE
							AGENDA IS AMENDED. PLEASE BE ALSO
							ADVISED THAT YOUR SHARES WILL BE
							BLOCKED UNTIL THE QUORUM IS MET
Principal Partners							OR THE MEETING IS CANCELLED.
International Portfolio	ENI S P A	20080609	OGM	20080404	null	T3643A145	1 THANK YOU.	N/A	N/A	N/A

Principal Partners								APPROVE TO DETERMINE THE BOARD			Take No
International Portfolio	ENI S P A	20080609	OGM	20080404	null	T3643A145	2	OF DIRECTORS COMPONENTS	Management	For	Action
Principal Partners								APPROVE TO DETERMINE THE BOARD			Take No
International Portfolio	ENI S P A	20080609	OGM	20080404	null	T3643A145	3	OF DIRECTORS TERM	Management	For	Action
Principal Partners											Take No
International Portfolio	ENI S P A	20080609	OGM	20080404	null	T3643A145	4	APPOINT THE BOARD OF DIRECTORS	Management	For	Action
Principal Partners								APPOINT THE BOARD OF DIRECTORS			Take No
International Portfolio	ENI S P A	20080609	OGM	20080404	null	T3643A145	5	CHAIRMAN	Management	For	Action
								APPROVE TO DETERMINE THE BOARD
Principal Partners								OF DIRECTORS AND CHAIRMAN			Take No
International Portfolio	ENI S P A	20080609	OGM	20080404	null	T3643A145	6	EMOLUMENTS	Management	For	Action
Principal Partners											Take No
International Portfolio	ENI S P A	20080609	OGM	20080404	null	T3643A145	7	APPOINT THE BOARD OF AUDITORS	Management	For	Action
Principal Partners								APPOINT THE BOARD OF AUDITORS			Take No
International Portfolio	ENI S P A	20080609	OGM	20080404	null	T3643A145	8	CHAIRMAN	Management	For	Action
								APPROVE TO DETERMINE THE
Principal Partners								REGULAR AUDITORS AND CHAIRMAN			Take No
International Portfolio	ENI S P A	20080609	OGM	20080404	null	T3643A145	9	EMOLUMENTS	Management	For	Action
								APPROVE THE EMOLUMENTS OF THE
								NATIONAL AUDIT OFFICE MAGISTRATE
Principal Partners								APPOINTED AS DELEGATE TO THE			Take No
International Portfolio	ENI S P A	20080609	OGM	20080404	null	T3643A145	10	FINANCIAL CONTROL	Management	For	Action
								RECEIVE AND CONSIDER THE AUDITED
								CONSOLIDATED FINANCIAL
								STATEMENTS AND THE REPORTS OF
Principal Partners	ESPRIT							THE DIRECTORS AND AUDITORS OF
International Portfolio	HOLDINGS LTD	20071204	AGM	20071003	null	G3122U145	1	THE GROUP FOR THE YE 30 JUN 2007	Management	For	For
								APPROVE A FINAL DIVIDEND OF HKD
Principal Partners	ESPRIT							1.00 PER SHARE FOR THE YE 30 JUN
International Portfolio	HOLDINGS LTD	20071204	AGM	20071003	null	G3122U145	2	2007	Management	For	For
								APPROVE A SPECIAL DIVIDEND OF HKD
Principal Partners	ESPRIT							1.48 PER SHARE FOR THE YE 30 JUN
International Portfolio	HOLDINGS LTD	20071204	AGM	20071003	null	G3122U145	3	2007	Management	For	For
Principal Partners	ESPRIT							RE-ELECT MR. JOHN POON CHO MING
International Portfolio	HOLDINGS LTD	20071204	AGM	20071003	null	G3122U145	4	AS DIRECTOR	Management	For	For
Principal Partners	ESPRIT							RE-ELECT MR. JEROME SQUIRE
International Portfolio	HOLDINGS LTD	20071204	AGM	20071003	null	G3122U145	5	GRIFFITH AS DIRECTOR	Management	For	For
Principal Partners	ESPRIT							RE-ELECT MR. ALEXANDER REID
International Portfolio	HOLDINGS LTD	20071204	AGM	20071003	null	G3122U145	6	HAMILTON AS DIRECTOR	Management	For	For
Principal Partners	ESPRIT							AUTHORIZE THE DIRECTORS TO FIX
International Portfolio	HOLDINGS LTD	20071204	AGM	20071003	null	G3122U145	7	THEIR REMUNERATION	Management	For	For
								RE-APPOINT MESSRS.
								PRICEWATERHOUSECOOPERS AS
								AUDITORS AND AUTHORIZE THE
Principal Partners	ESPRIT							DIRECTORS TO FIX THEIR
International Portfolio	HOLDINGS LTD	20071204	AGM	20071003	null	G3122U145	8	REMUNERATION	Management	For	For
								AUTHORIZE THE DIRECTORS TO
								PURCHASE SHARES NOT EXCEEDING
Principal Partners	ESPRIT							10 % OF THE ISSUED SHARE CAPITAL
International Portfolio	HOLDINGS LTD	20071204	AGM	20071003	null	G3122U145	9	OF THE COMPANY	Management	For	For

								AUTHORIZE THE DIRECTORS, SUBJECT
								TO RESTRICTION ON DISCOUNT AND
								RESTRICTION ON REFRESHMENT AS
								STATED IN THE SPECIFIED CIRCULAR,
								TO ISSUE, ALLOT AND DEAL WITH
								ADDITIONAL SHARES UP TO A MAXIMUM
								OF 5 % OF THE ISSUED SHARE CAPITAL
								OF THE COMPANY, SAVE IN THE CASE
								OF AN ALLOTMENT FOR THE PURPOSE
								OF AN ACQUISITION OR WHERE THE
								CONSIDERATION FOR SUCH
								ALLOTMENT IS OTHERWISE THAN
								WHOLLY IN CASH, UP TO A MAXIMUM
								OF 10 % OF THE ISSUED SHARE
								CAPITAL OF THE COMPANY AS AT THE
Principal Partners	ESPRIT							DATE OF PASSING OF THIS
International Portfolio	HOLDINGS LTD	20071204	AGM	20071003	null	G3122U145	10	RESOLUTIO	Management	For	For
								APPROVE TO EXTEND THE GENERAL
								MANDATE GRANTED TO THE
								DIRECTORS TO ISSUE SHARES IN
								RESOLUTION 7 BY THE NUMBER OF
Principal Partners	ESPRIT							SHARES REPURCHASED UNDER
International Portfolio	HOLDINGS LTD	20071204	AGM	20071003	null	G3122U145	11	RESOLUTION 6	Management	For	For
Principal Partners	FINMECCANICA							APPROVE THE INTEGRATION OF THE			Take No
International Portfolio	SPA, ROMA	20080115	SGM	20071214	null	T4502J151	1	BOARD OF DIRECTORS	Management	For	Action
								GRANT AUTHORITY TO REPURCHASE
								AND DISPOSE OWN SHARES BUY-BACK,
Principal Partners	FINMECCANICA							INHERENT AND CONSEQUENT			Take No
International Portfolio	SPA, ROMA	20080115	SGM	20071214	null	T4502J151	2	DELIBERATIONS	Management	For	Action
								PLEASE NOTE IN THE EVENT THE
								MEETING DOES NOT REACH QUORUM,
								THERE WILL BE A SECOND CALL ON 16
								JAN 2008. CONSEQUENTLY, YOUR
								VOTING INSTRUCTIONS WILL REMAIN
								VALID FOR ALL CALLS UNLESS THE
								AGENDA IS AMENDED. PLEASE BE ALSO
								ADVISED THAT YOUR SHARES WILL BE
								BLOCKED UNTIL THE QUORUM IS MET
Principal Partners	FINMECCANICA							OR THE MEETING IS CANCELLED.
International Portfolio	SPA, ROMA	20080115	SGM	20071214	null	T4502J151	3	THANK YOU.	N/A	N/A	N/A
								PLEASE NOTE THAT THIS IS A REVISION
								DUE TO RECEIPT OF SECOND CALL
								DATE. IF YOU HAVE ALREADY SENT IN
								YOUR VOTES, PLEASE DO NOT RETURN
								THIS PROXY FORM UNLESS YOU
Principal Partners	FINMECCANICA							DECIDE TO AMEND YOUR ORIGINAL
International Portfolio	SPA, ROMA	20080115	SGM	20071214	null	T4502J151	4	INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

							PLEASE NOTE THAT IN THE EVENT
							MEETING DOES NOT REACH QUORUM,
Principal Partners	FINMECCANICA						THERE WILL BE A SECOND CALL ON 06
International Portfolio	SPA, ROMA	20080605	OGM	20080522	null	T4502J151	1 JUNE 2008 AT 11:00 AM.	N/A	N/A	N/A
							ANNUAL FINANCIAL STATEMENTS FOR
							THE YEAR ENDED 31 DECEMBER 2007;
							REPORTS OF THE BOARD OF
							DIRECTORS, BOARD OF STATUTORY
Principal Partners	FINMECCANICA						AUDITORS AND INDEPENDENT			Take No
International Portfolio	SPA, ROMA	20080605	OGM	20080522	null	T4502J151	2 AUDITORS; RELATED RESOLUTIONS.	Management	For	Action
							DESIGNATION OF THE NUMBER OF
Principal Partners	FINMECCANICA						MEMBERS OF THE BOARD OF			Take No
International Portfolio	SPA, ROMA	20080605	OGM	20080522	null	T4502J151	3 DIRECTORS.	Management	For	Action
Principal Partners	FINMECCANICA						DESIGNATION OF THE TERM OF OFFICE			Take No
International Portfolio	SPA, ROMA	20080605	OGM	20080522	null	T4502J151	4 OF THE BOARD OF DIRECTORS.	Management	For	Action
							PLEASE NOTE THAT THIS MEETING HAS
							BEEN SET UP WITH SPIN CONTROL AND
							YOU MAY ONLY VOTE FOR ONE OUT OF
							THE TWO DIRECTOR SLATES
Principal Partners	FINMECCANICA						PRESENTED IN RESOLUTIONS 4.1 AND
International Portfolio	SPA, ROMA	20080605	OGM	20080522	null	T4502J151	5 4.2	N/A	N/A	N/A
							LIST PRESENTED BY MEDIOBANCA,
							REPRESENTING 1.002% OF
							FINMECCANICA STOCK CAPITAL WITH
							VOTING RIGHT: 1 PIERGIORGIO
Principal Partners	FINMECCANICA						ALBERTI; 2 RICHARD GRECO; 3
International Portfolio	SPA, ROMA	20080605	OGM	20080522	null	T4502J151	6 MAURIZIO DE TILLA; 4 ANDREA BOLTHO. Shareholder		Against	None

							LIST PRESENTED BY MINISTRY OF
							ECONOMY AND TREASURY HOLDING
							33.7% OF FINMECCANICA STOCK
							CAPITAL WITH VOTING RIGHT: 1.MR.
							PIER FRANCESCO GUARGUAGLINI
							(CHAIRMAN); 2. MR. FRANCO
							BONFERRONI; 3. MR. DARIO GALLI; 4.
							MR. FRANCESCO PARLATO; 5. MR.
Principal Partners	FINMECCANICA						NICOLA SQUILLACE; 6. MR. RICCARDO
International Portfolio	SPA, ROMA	20080605	OGM	20080522	null	T4502J151	7 VARALDO; 7. MR. GUIDO VENTURONI.	Shareholder	Against	None
Principal Partners	FINMECCANICA						APPOINTMENT OF THE CHAIRMAN OF			Take No
International Portfolio	SPA, ROMA	20080605	OGM	20080522	null	T4502J151	8 THE BOARD OF DIRECTORS.	Management	For	Action
Principal Partners	FINMECCANICA						INDICATION OF THE EMOLUMENTS OF			Take No
International Portfolio	SPA, ROMA	20080605	OGM	20080522	null	T4502J151	9 THE BOARD OF DIRECTORS.	Management	For	Action

								IMPORTANT MARKET PROCESSING
								REQUIREMENT: A BENEFICIAL OWNER
								SIGNED POWER OF ATTORNEY (POA) IS
								REQUIRED IN ORDER TO LODGE AND
								EXECUTE YOUR VOTING
								INSTRUCTIONS IN THIS MARKET.
								ABSENCE OF A POA, MAY CAUSE YOUR
								INSTRUCTIONS TO BE REJECTED. IF
Principal Partners								YOU HAVE ANY QUESTIONS, PLEASE
International Portfolio	FORTIS SA/NV	20080429	AGM	20080411	null	B4399L102	1	CONTACT YOUR CLIENT SERVICE	N/A	N/A	N/A
								MARKET RULES REQUIRE DISCLOSURE
								OF BENEFICIAL OWNER INFORMATION
								FOR ALL VOTEDACCOUNTS. IF AN
								ACCOUNT HAS MULTIPLE BENEFICIAL
								OWNERS, YOU WILL NEED TO PROVIDE
								THE BREAKDOWN OF EACH BENEFICIAL
								OWNER NAME, ADDRESS AND SHARE
								POSITION TO YOUR CLIENT SERVICE
								REPRESENTATIVE. THIS INFORMATION
Principal Partners								IS REQUIRED IN ORDER FOR YOUR
International Portfolio	FORTIS SA/NV	20080429	AGM	20080411	null	B4399L102	2	VOTE TO BE LODGED	N/A	N/A	N/A
Principal Partners
International Portfolio	FORTIS SA/NV	20080429	AGM	20080411	null	B4399L102	3	OPENING	N/A	N/A	N/A
Principal Partners								DISCUSSION OF THE ANNUAL REPORT
International Portfolio	FORTIS SA/NV	20080429	AGM	20080411	null	B4399L102	4	ON THE FY 2007	N/A	N/A	N/A
Principal Partners								DISCUSSION OF THE CONSOLIDATED
International Portfolio	FORTIS SA/NV	20080429	AGM	20080411	null	B4399L102	5	ANNUAL ACCOUNTS FOR THE FY 2007	N/A	N/A	N/A
								APPROVE THE DISCUSSION AND
								PROPOSAL TO ADOPT THE STATUTORY
Principal Partners								ANNUAL ACCOUNTS OFTHE COMPANY			Take No
International Portfolio	FORTIS SA/NV	20080429	AGM	20080411	null	B4399L102	6	FOR THE FY 2007	Management	For	Action
Principal Partners
International Portfolio	FORTIS SA/NV	20080429	AGM	20080411	null	B4399L102	7	COMMENTS ON THE DIVIDEND POLICY	N/A	N/A	N/A
								APPROVE THE PROPOSAL TO ADOPT A
								GROSS DIVIDEND FOR THE 2007 FY OF
								EUR 1.176 FORTIS UNIT, AS AN INTERIM
								DIVIDEND OF EUR 0.70, EQUAL TO EUR
								0.586 AFTER ADJUSTMENT WITH A
								COEFFICIENT OF 0.83715, WAS PAID IN
								SEP 2007, THE PROPOSED FINAL
								DIVIDEND AMOUNTS TO EUR 0.59 PER
Principal Partners								FORTIS UNITS AND WILL BE PAYABLE			Take No
International Portfolio	FORTIS SA/NV	20080429	AGM	20080411	null	B4399L102	8	AS FROM 27 MAY 2008	Management	For	Action
								APPROVE THE DISCHARGE TO THE
Principal Partners								MEMBERS OF THE BOARD OF			Take No
International Portfolio	FORTIS SA/NV	20080429	AGM	20080411	null	B4399L102	9	DIRECTORS FOR THE FY 2007	Management	For	Action
								COMMENTS ON FORTI S GOVERNANCE
								RELATING TO THE REFERENCE CODES
								AND THE APPLICABLE PROVISIONS
Principal Partners								REGARDING CORPORATE
International Portfolio	FORTIS SA/NV	20080429	AGM	20080411	null	B4399L102	10	GOVERNANCE	N/A	N/A	N/A

								RE-ELECT MR. COUNT MAURICE
								LIPPENS FOR A PERIOD OF 4 YEARS,
Principal Partners								UNTIL THE CLOSE OF THE AGM OF			Take No
International Portfolio	FORTIS SA/NV	20080429	AGM	20080411	null	B4399L102	11	SHAREHOLDERS 2012	Management	For	Action
								RE-ELECT MR. JACQUES MANARDO
								FOR A PERIOD OF 3 YEARS, UNTIL THE
Principal Partners								CLOSE OF THE AGM OF			Take No
International Portfolio	FORTIS SA/NV	20080429	AGM	20080411	null	B4399L102	12	SHAREHOLDERS 2011	Management	For	Action
								RE-ELECT MR. RANA TALWAR FOR A
Principal Partners								PERIOD OF 3 YEARS, UNTIL THE CLOSE			Take No
International Portfolio	FORTIS SA/NV	20080429	AGM	20080411	null	B4399L102	13	OF THE AGM OF SHAREHOLDERS 2011	Management	For	Action
								RE-ELECT MR. JEAN-PAUL VORTON
								FOR A PERIOD OF 3 YEARS, UNTIL THE
Principal Partners								CLOSE OF THEAGM OF			Take No
International Portfolio	FORTIS SA/NV	20080429	AGM	20080411	null	B4399L102	14	SHAREHOLDERS 2011	Management	For	Action
								APPOINT MR. LOUIS CHEUNG CHI YAN
								FOR A PERIOD OF 3 YEARS, UNTIL THE
Principal Partners								CLOSE OF THE AGM OF			Take No
International Portfolio	FORTIS SA/NV	20080429	AGM	20080411	null	B4399L102	15	SHAREHOLDERS 2011	Management	For	Action
								APPROVE TO RENEW THE MISSION OF
								KPMG ACCOUNTANTS N.V AS
								ACCOUNTANTS OF THE COMPANY FOR
Principal Partners								THE FY 2009, 2010 AND 2011, TO AUDIT			Take No
International Portfolio	FORTIS SA/NV	20080429	AGM	20080411	null	B4399L102	16	THE ANNUAL ACCOUNTS	Management	For	Action
								AUTHORIZE THE BOARD OF DIRECTORS
								FOR A PERIOD OF 18 MONTHS, TO
								ACQUIRE FORTISUNITS, IN WHICH OWN
								FULLY PAID TWINNED SHARES OF
								FORTIS NY ARE INCLUDED, UP TO THE
								MAXIMUM NUMBER PERMITTED BY THE
								CIVIL CODE, BOOK 2, ARTICLE 98
								PARAGRAPH 2 AND THIS: A) THROUGH
								ALL AGREEMENTS, INCLUDING
								TRANSACTIONS ON THE STOCK
								EXCHANGE AND PRIVATE
								TRANSACTIONS AT A PRICE EQUAL TO
								THE AVERAGE OF THE CLOSING
								PRICES OF THE FORTIS UNIT ON
								EURONEXT BRUSSELS AND EURONEXT
Principal Partners								AMSTERDAM ON THE DAY			Take No
International Portfolio	FORTIS SA/NV	20080429	AGM	20080411	null	B4399L102	17	IMMEDIATELY PRECEDING THE ACQU	Management	For	Action
								AMEND THE ARTICLE 3 OF THE
Principal Partners								ARTICLES OF ASSOCIATION AS			Take No
International Portfolio	FORTIS SA/NV	20080429	AGM	20080411	null	B4399L102	18	SPECIFIED	Management	For	Action

								AMEND THE ARTICLE 8 OF THE
								ARTICLES OF ASSOCIATION AS
								SPECIFIED; THE AUTHORIZED CAPITAL
								OF THE COMPANY SHALL AMOUNT TO
								EUR 2,007,600,000 DIVIDED INTO
								(1,820,000,000) PREFERENCE SHARES,
								EACH WITH A NOMINAL VAIUE OF EUR
								0.42); AND 2,960,000,000 TWINNED
Principal Partners								SHARES, EACH WITH A NOMINAL VALUE			Take No
International Portfolio	FORTIS SA/NV	20080429	AGM	20080411	null	B4399L102	19	OF EUR 0.42	Management	For	Action
								AUTHORIZE ANY OR ALL MEMBERS OF
								THE BOARD OF DIRECTORS AS WELL
								AS ANY AND ALLCIVIL-LAW NOTARIES,
								ASSOCIATES AND PARALEGALS
								PRACTISING WITH DE BRAUW
								BLACKSTONE WESTBROEK TO DRAW
								UP THE DRAFT OF THE REQUIRED
								NOTARIAL DEED OF AMENDMENT TO
								THE ARTICLES OF ASSOCIATION, TO
								APPLY FOR THE REQUIRED
								MINISTERIAL DECLARATION OF NO-
								OBJECTION, AS WELL AS TO EXECUTE
Principal Partners								THE NOTARIAL DEED OF AMENDMENT			Take No
International Portfolio	FORTIS SA/NV	20080429	AGM	20080411	null	B4399L102	20	TO THE ARTICLES OF ASSOCIATION	Management	For	Action
Principal Partners
International Portfolio	FORTIS SA/NV	20080429	AGM	20080411	null	B4399L102	21	CLOSURE	N/A	N/A	N/A
								IMPORTANT MARKET PROCESSING
								REQUIREMENT: A BENEFICIAL OWNER
								SIGNED POWER OF ATTORNEY (POA) IS
								REQUIRED IN ORDER TO LODGE AND
								EXECUTE YOUR VOTING
								INSTRUCTIONS IN THIS MARKET.
								ABSENCE OF A POA, MAY CAUSE YOUR
								INSTRUCTIONS TO BE REJECTED. IF
Principal Partners								YOU HAVE ANY QUESTIONS, PLEASE
International Portfolio	FORTIS SA/NV	20080429	MIX	20080414	null	B4399L102	1	CONTACT YOUR CLIENT SERVICE	N/A	N/A	N/A
								MARKET RULES REQUIRE DISCLOSURE
								OF BENEFICIAL OWNER INFORMATION
								FOR ALL VOTEDACCOUNTS. IF AN
								ACCOUNT HAS MULTIPLE BENEFICIAL
								OWNERS, YOU WILL NEED TO PROVIDE
								THE BREAKDOWN OF EACH BENEFICIAL
								OWNER NAME, ADDRESS AND SHARE
								POSITION TO YOUR CLIENT SERVICE
								REPRESENTATIVE. THIS INFORMATION
Principal Partners								IS REQUIRED IN ORDER FOR YOUR
International Portfolio	FORTIS SA/NV	20080429	MIX	20080414	null	B4399L102	2	VOTE TO BE LODGED	N/A	N/A	N/A

								PLEASE NOTE THAT THIS IS AN
								AMENDMENT TO MID: 463592 DUE TO
								CHANGE IN VOTING STATUS. ALL
								VOTES RECEIVED ON THE PREVIOUS
								MEETING WILL BE DISREGARDED AND
Principal Partners								YOU WILL NEED TO REINSTRUCT ON
International Portfolio	FORTIS SA/NV	20080429	MIX	20080414	null	B4399L102	3	THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
Principal Partners
International Portfolio	FORTIS SA/NV	20080429	MIX	20080414	null	B4399L102	4	OPENING	N/A	N/A	N/A
Principal Partners								DISCUSSION OF THE ANNUAL REPORT
International Portfolio	FORTIS SA/NV	20080429	MIX	20080414	null	B4399L102	5	ON THE FY 2007	N/A	N/A	N/A
Principal Partners								DISCUSSION OF THE CONSOLIDATED
International Portfolio	FORTIS SA/NV	20080429	MIX	20080414	null	B4399L102	6	ANNUAL ACCOUNTS FOR THE FY 2007	N/A	N/A	N/A
								APPROVE THE DISCUSSION AND
								PROPOSAL TO ADOPT THE STATUTORY
Principal Partners								ANNUAL ACCOUNTS OFTHE COMPANY			Take No
International Portfolio	FORTIS SA/NV	20080429	MIX	20080414	null	B4399L102	7	FOR THE FY 2007	Management	For	Action
Principal Partners								APPROVE THE PROFIT APPROPRIATION			Take No
International Portfolio	FORTIS SA/NV	20080429	MIX	20080414	null	B4399L102	8	OF THE COMPANY FOR THE FY 2006	Management	For	Action
Principal Partners
International Portfolio	FORTIS SA/NV	20080429	MIX	20080414	null	B4399L102	9	COMMENTS ON THE DIVIDEND POLICY	N/A	N/A	N/A
								APPROVE THE PROPOSAL TO ADOPT A
								GROSS DIVIDEND FOR THE 2007 FY OF
								EUR 1.176 FORTIS UNIT, AS AN INTERIM
								DIVIDEND OF EUR 0.70, EQUAL TO EUR
								0.586 AFTER ADJUSTMENT WITH A
								COEFFICIENT OF 0.83715, WAS PAID IN
								SEP 2007, THE PROPOSED FINAL
								DIVIDEND AMOUNTS TO EUR 0.59 PER
Principal Partners								FORTIS UNITS AND WILL BE PAYABLE			Take No
International Portfolio	FORTIS SA/NV	20080429	MIX	20080414	null	B4399L102	10	AS FROM 27 MAY 2008	Management	For	Action
								APPROVE TO DISCHARGE THE
Principal Partners								MEMBERS OF THE BOARD OF			Take No
International Portfolio	FORTIS SA/NV	20080429	MIX	20080414	null	B4399L102	11	DIRECTORS FOR THE FY 2007	Management	For	Action
Principal Partners								APPROVE TO DISCHARGE THE			Take No
International Portfolio	FORTIS SA/NV	20080429	MIX	20080414	null	B4399L102	12	AUDITOR FOR THE FY 2007	Management	For	Action
								COMMENTS ON FORTIS GOVERNANCE
								RELATING TO THE REFERENCE CODES
								AND THE APPLICABLE PROVISIONS
Principal Partners								REGARDING CORPORATE
International Portfolio	FORTIS SA/NV	20080429	MIX	20080414	null	B4399L102	13	GOVERNANCE	N/A	N/A	N/A
								RE-ELECT MR. COUNT MAURICE
								LIPPENS FOR A PERIOD OF 4 YEARS,
Principal Partners								UNTIL THE CLOSE OF THE OGM OF			Take No
International Portfolio	FORTIS SA/NV	20080429	MIX	20080414	null	B4399L102	14	SHAREHOLDERS 2012	Management	For	Action
								RE-ELECT MR. JACQUES MANARDO
								FOR A PERIOD OF 4 YEARS, UNTIL THE
Principal Partners								CLOSE OF THEOGM OF			Take No
International Portfolio	FORTIS SA/NV	20080429	MIX	20080414	null	B4399L102	15	SHAREHOLDERS 2012	Management	For	Action

								RE-ELECT MR. RANA TALWAR FOR A
Principal Partners								PERIOD OF 4 YEARS, UNTIL THE CLOSE			Take No
International Portfolio	FORTIS SA/NV	20080429	MIX	20080414	null	B4399L102	16	OF THE OGMOF SHAREHOLDERS 2012	Management	For	Action
								RE-ELECT MR. JEAN-PAUL VORTON
								FOR A PERIOD OF 4 YEARS, UNTIL THE
Principal Partners								CLOSE OF THE OGM OF			Take No
International Portfolio	FORTIS SA/NV	20080429	MIX	20080414	null	B4399L102	17	SHAREHOLDERS 2012	Management	For	Action
								APPOINT MR. LOUIS CHENG CHI YAN
								FOR A PERIOD OF 3 YEARS, UNTIL THE
Principal Partners								CLOSE OF THE OGM OF			Take No
International Portfolio	FORTIS SA/NV	20080429	MIX	20080414	null	B4399L102	18	SHAREHOLDERS 2012	Management	For	Action
								APPOINT KPMG AS THE STATUTORY
								AUDITOR OF THE COMPANY FOR THE
								PERIOD OF 3 YEARS FOR THE FY
								2009,2010 AND 2011 AND APPROVE TO
								SET THEIR REMUNERATION AT AN
								ANNUAL AMOUNT OF EUR 396,950, THE
								COMPANY KPMG WILL BE
								REPRESENTED BY MR. OLIVIER MICHEL
								LANGE APPROVE THE PROPOSAL TO
								RENEW THE MISSION OF KPMG
								ACCOUNTANTS N.V AS ACCOUNTANT
								OF THE COMPANY FOR THE FINANCIAL
Principal Partners								YEARS 2009, 2010 AND 2011, TO AUDIT			Take No
International Portfolio	FORTIS SA/NV	20080429	MIX	20080414	null	B4399L102	19	THE ANNUAL ACCOUNTS	Management	For	Action
								AUTHORIZE THE BOARD OF DIRECTORS
								OF THE COMPANY AND THE BOARD OF
								ITS DIRECT SUBSIDIARIES FOR A
								PERIOD OF 18 MONTHS, STARTING
								AFTER THE END OF THE GENERAL
								MEETING WHICH WILL DELIBERATE
								THIS POINT, TO ACQUIRE FORTIS
								UNITS, IN WHICH TWINNED FORTIS
								SA/NV SHARES ARE INCORPORATE, UP
								TO THE MAXIMUM NUMBER
								AUTHORIZED BY ARTICLE 620
								PARAGRAPH 1,2 OF THE COMPANIES
								CODE, FOR EXCHANGE VALUES
								EQUIVALENT TO THE AVERAGE OF THE
								CLOSING PRICES OF THE FORTIS UNIT
Principal Partners								ON EURONEXT BRUSSELS AND			Take No
International Portfolio	FORTIS SA/NV	20080429	MIX	20080414	null	B4399L102	20	EURONEXT AMSTERDAM ON TH	Management	For	Action

								AUTHORIZE THE BOARD OF DIRECTORS
								OF THE COMPANY AND THE BOARDS
								OF ITS DIRECT SUBSIDIARIES FOR A
								PERIOD OF 18 MONTHS STARTING
								AFTER THE END OF THE GENERAL
								MEETING WHICH WILL DELIBERATE
								THIS POINT, TO DISPOSE OF FORTIS
								UNITS, IN WHICH TWINNED FORTIS
								SA/NV SHARES ARE INCORPORATED,
Principal Partners								UNDER THE CONDITIONS IT WILL			Take No
International Portfolio	FORTIS SA/NV	20080429	MIX	20080414	null	B4399L102	21	DETERMINE	Management	For	Action
								RECEIVE THE REPORT
								COMMUNICATION OF THE SPECIAL
								REPORT BY THE BOARD OF DIRECTORS
								ON THE USE AND PURPOSE OF THE
								AUTHORIZED CAPITAL PREPARED IN
Principal Partners								ACCORDANCE WITH ARTICLE 604 OF
International Portfolio	FORTIS SA/NV	20080429	MIX	20080414	null	B4399L102	22	THE BELGIAN COMPANIES CODE	N/A	N/A	N/A
Principal Partners								AMEND ARTICLE 9 ARTICLES OF			Take No
International Portfolio	FORTIS SA/NV	20080429	MIX	20080414	null	B4399L102	23	ASSOCIATION AS SPECIFIED	Management	For	Action
								APPROVE TO REPLACE IN PARAGRAPH
								C) THE WORD AUTHORIZATIONS WITH
								THE WORD AUTHORIZATION AND TO
								CANCEL PARAGRAPH B) AND TO
								CHANGE AS A CONSEQUENCE THE
								PARAGRAPHS C) AND D) TO B) AND C),
Principal Partners								SHAREHOLDERS MAY TO THAT EFFECT			Take No
International Portfolio	FORTIS SA/NV	20080429	MIX	20080414	null	B4399L102	24	USE THE ENCLOSED FORM	Management	For	Action
Principal Partners
International Portfolio	FORTIS SA/NV	20080429	MIX	20080414	null	B4399L102	25	CLOSING	N/A	N/A	N/A
								AS A CONDITION OF VOTING, GERMAN
								MARKET REGULATIONS REQUIRE THAT
								YOU DISCLOSE WHETHER YOU HAVE A
								CONTROLLING OR PERSONAL
								INTEREST IN THIS COMPANY. SHOULD
								EITHER BE THE CASE, PLEASE
								CONTACT YOUR CLIENT SERVICE
								REPRESENTATIVE SO THAT WE MAY
								LODGE YOUR INSTRUCTIONS
								ACCORDINGLY. IF YOU DO NOT HAVE A
								CONTROLLING OR PERSONAL
Principal Partners	FRESENIUS SE,							INTEREST, SUBMIT YOUR VOTE AS
International Portfolio	BAD HOMBURG	20080521	AGM	20080409	null	D27348107	1	NORMAL. THANK YOU	N/A	N/A	N/A

							PLEASE NOTE THAT THE TRUE
							RECORD DATE FOR THIS MEETING IS 30
							APR 2008, WHEREAS THE MEETING HAS
							BEEN SETUP USING THE ACTUAL
							RECORD DATE - 1 BUSINESS DAY. THIS
							IS DONE TO ENSURE THAT ALL
							POSITIONS REPORTED ARE IN
Principal Partners	FRESENIUS SE,						CONCURRENCE WITH THE GERMAN
International Portfolio	BAD HOMBURG	20080521	AGM	20080409	null	D27348107	2 LAW. THANK YOU	N/A	N/A	N/A
							PRESENTATION OF THE FINANCIAL
							STATEMENTS AND ANNUAL REPORT
							FOR THE 2007 FY WITH THE REPORT
							OF THE SUPERVISORY BOARD, THE
							GROUP FINANCIAL STATEMENTS AND
							ANNUAL REPORT, AND THE REPORT
							PURSUANT TO SECTIONS 289(4) AND
Principal Partners	FRESENIUS SE,						315(4) OF THE GERMAN COMMERCIAL
International Portfolio	BAD HOMBURG	20080521	AGM	20080409	null	D27348107	3 CODE	N/A	N/A	N/A

							RESOLUTION ON THE APPROPRIATION
							OF THE DISTRIBUTABLE PROFIT OF
							EUR 103,255,994.28 AS FOLLOWS:
							PAYMENT OF A DIVIDEND OF EUR 0.66
							PER ORDINARY SHARE PAYMENT OF A
							DIVIDEND OF EUR 0.67 PER
							PREFERENCE SHARE EUR 71,422.23
							SHALL BE CARRIED FORWARD EX-
Principal Partners	FRESENIUS SE,						DIVIDEND AND PAYABLE DATE: 22 MAY
International Portfolio	BAD HOMBURG	20080521	AGM	20080409	null	D27348107	4 2008	N/A	N/A	N/A
							RATIFICATION OF THE ACTS OF THE
							BOARD OF MANAGING DIRECTORS OF
							FRESENIUS AG AND OF THE BOARD OF
Principal Partners	FRESENIUS SE,						MANAGING DIRECTORS OF FRE-SENIUS
International Portfolio	BAD HOMBURG	20080521	AGM	20080409	null	D27348107	5 SE	N/A	N/A	N/A
							RATIFICATION OF THE ACTS OF THE
							SUPERVISORY BOARD OF FRESENIUS
Principal Partners	FRESENIUS SE,						AG AND O F THE BOARD OF MANAGING
International Portfolio	BAD HOMBURG	20080521	AGM	20080409	null	D27348107	6 DIRECTORS OF FRESENIUS SE	N/A	N/A	N/A
							ELECTION TO THE SUPERVISORY
							BOARD: SHAREHOLDER
Principal Partners	FRESENIUS SE,						REPRESENTATIVES: PROF. DR. H. C.
International Portfolio	BAD HOMBURG	20080521	AGM	20080409	null	D27348107	7 ROLAND BERGER	N/A	N/A	N/A
							ELECTION TO THE SUPERVISORY
Principal Partners	FRESENIUS SE,						BOARD: SHAREHOLDER
International Portfolio	BAD HOMBURG	20080521	AGM	20080409	null	D27348107	8 REPRESENTATIVES: DR. GERD KRICK	N/A	N/A	N/A
							ELECTION TO THE SUPERVISORY
							BOARD: SHAREHOLDER
Principal Partners	FRESENIUS SE,						REPRESENTATIVES: MR. KLAUS-PETER
International Portfolio	BAD HOMBURG	20080521	AGM	20080409	null	D27348107	9 MUELLER	N/A	N/A	N/A

								ELECTION TO THE SUPERVISORY
								BOARD: SHAREHOLDER
Principal Partners	FRESENIUS SE,							REPRESENTATIVES: DR. GERHARD
International Portfolio	BAD HOMBURG	20080521	AGM	20080409	null	D27348107	10	RUPPRECHT	N/A	N/A	N/A
								ELECTION TO THE SUPERVISORY
								BOARD: SHAREHOLDER
Principal Partners	FRESENIUS SE,							REPRESENTATIVES: DR. DIETER
International Portfolio	BAD HOMBURG	20080521	AGM	20080409	null	D27348107	11	SCHENK	N/A	N/A	N/A
								ELECTION TO THE SUPERVISORY
								BOARD: SHAREHOLDER
Principal Partners	FRESENIUS SE,							REPRESENTATIVES: DR. KARL
International Portfolio	BAD HOMBURG	20080521	AGM	20080409	null	D27348107	12	SCHNEIDER	N/A	N/A	N/A
								ELECTION TO THE SUPERVISORY
								BOARD: EMPLOYEE
Principal Partners	FRESENIUS SE,							REPRESENTATIVES: MR. DARIO
International Portfolio	BAD HOMBURG	20080521	AGM	20080409	null	D27348107	13	ANSELMO ILOSI	N/A	N/A	N/A
								ELECTION TO THE SUPERVISORY
								BOARD: EMPLOYEE
Principal Partners	FRESENIUS SE,							REPRESENTATIVES: MR. KONRAD
International Portfolio	BAD HOMBURG	20080521	AGM	20080409	null	D27348107	14	KOELBL	N/A	N/A	N/A
								ELECTION TO THE SUPERVISORY
								BOARD: EMPLOYEE
Principal Partners	FRESENIUS SE,							REPRESENTATIVES: MR. WILHELM
International Portfolio	BAD HOMBURG	20080521	AGM	20080409	null	D27348107	15	SACHS	N/A	N/A	N/A
								ELECTION TO THE SUPERVISORY
								BOARD: EMPLOYEE
Principal Partners	FRESENIUS SE,							REPRESENTATIVES: MR. STEFAN
International Portfolio	BAD HOMBURG	20080521	AGM	20080409	null	D27348107	16	SCHUBERT	N/A	N/A	N/A
								ELECTION TO THE SUPERVISORY
Principal Partners	FRESENIUS SE,							BOARD: EMPLOYEE
International Portfolio	BAD HOMBURG	20080521	AGM	20080409	null	D27348107	17	REPRESENTATIVES: MR. RAINER STEIN	N/A	N/A	N/A
								ELECTION TO THE SUPERVISORY
								BOARD: EMPLOYEE
Principal Partners	FRESENIUS SE,							REPRESENTATIVES: MR. NIKO
International Portfolio	BAD HOMBURG	20080521	AGM	20080409	null	D27348107	18	STUMPFOEGGER	N/A	N/A	N/A
								ELECTION TO THE SUPERVISORY
								BOARD: SHAREHOLDER
								REPRESENTATIVES: EMPLOYEE
Principal Partners	FRESENIUS SE,							REPRESENTATIVES: AND AS THEIR
International Portfolio	BAD HOMBURG	20080521	AGM	20080409	null	D27348107	19	SUBSTITUTES: MR. BARBARA GLOS	N/A	N/A	N/A
								ELECTION TO THE SUPERVISORY
								BOARD: SHAREHOLDER
								REPRESENTATIVES: EMPLOYEE
Principal Partners	FRESENIUS SE,							REPRESENTATIVES: AND AS THEIR
International Portfolio	BAD HOMBURG	20080521	AGM	20080409	null	D27348107	20	SUBSTITUTES: MR. CHRISTA HECHT	N/A	N/A	N/A
								ELECTION TO THE SUPERVISORY
								BOARD: SHAREHOLDER
								REPRESENTATIVES: EMPLOYEE
								REPRESENTATIVES: AND AS THEIR
Principal Partners	FRESENIUS SE,							SUBSTITUTES: MR. HEIMO
International Portfolio	BAD HOMBURG	20080521	AGM	20080409	null	D27348107	21	MESSERSCHMIDT	N/A	N/A	N/A

								ELECTION TO THE SUPERVISORY
								BOARD: SHAREHOLDER
								REPRESENTATIVES: EMPLOYEE
Principal Partners	FRESENIUS SE,							REPRESENTATIVES: AND AS THEIR
International Portfolio	BAD HOMBURG	20080521	AGM	20080409	null	D27348107	22	SUBSTITUTES: MR. LORIS REANI	N/A	N/A	N/A
								ELECTION TO THE SUPERVISORY
								BOARD: SHAREHOLDER
								REPRESENTATIVES: EMPLOYEE
Principal Partners	FRESENIUS SE,							REPRESENTATIVES: AND AS THEIR
International Portfolio	BAD HOMBURG	20080521	AGM	20080409	null	D27348107	23	SUBSTITUTES: MR. SABINE SCHAAKE	N/A	N/A	N/A
								ELECTION TO THE SUPERVISORY
								BOARD: SHAREHOLDER
								REPRESENTATIVES: EMPLOYEE
Principal Partners	FRESENIUS SE,							REPRESENTATIVES: AND AS THEIR
International Portfolio	BAD HOMBURG	20080521	AGM	20080409	null	D27348107	24	SUBSTITUTES: MR. BIRGIT SCHADE	N/A	N/A	N/A
								APPROVAL OF THE REMUNERATION
								FOR THE FIRST SUPERVISORY BOARD
								OF FRESENIUS SE THE MEMBERS OF
								THE SUPERVISORY BOARD SHALL BE
								REMUNERATED AS SPECIFIED IN
Principal Partners	FRESENIUS SE,							SECTION 14 OF THE ARTICLES OF
International Portfolio	BAD HOMBURG	20080521	AGM	20080409	null	D27348107	25	ASSOCIATION	N/A	N/A	N/A
Principal Partners	FRESENIUS SE,							APPOINTMENT OF AUDITORS FOR THE
International Portfolio	BAD HOMBURG	20080521	AGM	20080409	null	D27348107	26	2008 FY: KPMG, FRANKFURT	N/A	N/A	N/A
								RESOLUTION ON THE AUTHORIZATION
								TO GRANT STOCK OPTIONS (2008
								STOCK OPTION PROGRAM), THE
								CREATION OF NEW CONTINGENT
								CAPITAL, AND THE CORRESP.
								AMENDMENTS TO THE ARTICLES OF
								ASSOCIATION THE COMPANY SHALL BE
								AUTHORIZED TO GRANT UP TO
								6,200,000 STOCK OPTIONS TO
								EXECUTIVES AND MANAGERS OF THE
								COMPANY AND AFFILIATED
								COMPANIES, ON OR BEFORE 20 MAY
								2013; THE SHARE CAPITAL SHALL BE
								INCREASED ACCORDINGLY BY UP TO
								EUR 3,100,000 THROUGH THE ISSUE OF
Principal Partners	FRESENIUS SE,							UP TO 3,100,000 ORDINARY SHARES,
International Portfolio	BAD HOMBURG	20080521	AGM	20080409	null	D27348107	27	AND BY UP TO ANOTHER EUR 3	N/A	N/A	N/A
								RESOLUTION ON THE ADJUSTMENT OF
								THE EXISTING STOCK OPTION
								PROGRAMS THE PREVIOUSLY ISSUED
								STOCK OPTIONS AND CONVERTIBLE
								BONDS MAY BE EXERCISED AT ANY
								TIME OUT-SIDE THE BLOCKING
								PERIODS, INSOFAR AS THE
Principal Partners	FRESENIUS SE,							CORRESPONDING CONDITIONS ARE
International Portfolio	BAD HOMBURG	20080521	AGM	20080409	null	D27348107	28	FULFILLED	N/A	N/A	N/A

								SEPARATE RESOLUTION OF THE
								PREFERENCE SHARE-HOLDERS ON THE
Principal Partners	FRESENIUS SE,							STOCK OPTION PROGRAM AND THE
International Portfolio	BAD HOMBURG	20080521	AGM	20080409	null	D27348107	29	CONTINGENT CAPITAL AS PER ITEM 8	Management	For	For
								SEPARATE RESOLUTION OF THE
								PREFERENCE SHARE-HOLDERS ON THE
Principal Partners	FRESENIUS SE,							ADJUSTMENT OF THE STOCK OPTION
International Portfolio	BAD HOMBURG	20080521	AGM	20080409	null	D27348107	30	PROGRAMS AS PER ITEM 9	Management	For	For
								COUNTER PROPOSALS HAVE BEEN
								RECEIVED FOR THIS MEETING. A LINK
								TO THE COUNTER PROPOSAL
								INFORMATION IS AVAILABLE IN THE
								MATERIAL URL SECTION OF THE
								APPLICATION. IF YOU WISH TO ACT ON
								THESE ITEMS, YOU WILL NEED TO
								REQUEST A MEETING ATTEND AND
Principal Partners	FRESENIUS SE,							VOTE YOUR SHARES AT THE
International Portfolio	BAD HOMBURG	20080521	AGM	20080409	null	D27348107	31	COMPANYS MEETING.	N/A	N/A	N/A
	FUJI ELECTRIC
Principal Partners	HOLDINGS							PLEASE REFERENCE MEETING
International Portfolio	CO.,LTD.	20080624	AGM	20080313	null	J14112106	1	MATERIALS.	N/A	N/A	N/A
	FUJI ELECTRIC
Principal Partners	HOLDINGS
International Portfolio	CO.,LTD.	20080624	AGM	20080313	null	J14112106	2	APPOINT A DIRECTOR	Management	For	For
	FUJI ELECTRIC
Principal Partners	HOLDINGS
International Portfolio	CO.,LTD.	20080624	AGM	20080313	null	J14112106	3	APPOINT A DIRECTOR	Management	For	For
	FUJI ELECTRIC
Principal Partners	HOLDINGS
International Portfolio	CO.,LTD.	20080624	AGM	20080313	null	J14112106	4	APPOINT A DIRECTOR	Management	For	For
	FUJI ELECTRIC
Principal Partners	HOLDINGS
International Portfolio	CO.,LTD.	20080624	AGM	20080313	null	J14112106	5	APPOINT A DIRECTOR	Management	For	For
	FUJI ELECTRIC
Principal Partners	HOLDINGS
International Portfolio	CO.,LTD.	20080624	AGM	20080313	null	J14112106	6	APPOINT A DIRECTOR	Management	For	For
	FUJI ELECTRIC
Principal Partners	HOLDINGS
International Portfolio	CO.,LTD.	20080624	AGM	20080313	null	J14112106	7	APPOINT A DIRECTOR	Management	For	For
	FUJI ELECTRIC
Principal Partners	HOLDINGS
International Portfolio	CO.,LTD.	20080624	AGM	20080313	null	J14112106	8	APPOINT A DIRECTOR	Management	For	For
	FUJI ELECTRIC
Principal Partners	HOLDINGS
International Portfolio	CO.,LTD.	20080624	AGM	20080313	null	J14112106	9	APPOINT A DIRECTOR	Management	For	For
	FUJI ELECTRIC
Principal Partners	HOLDINGS
International Portfolio	CO.,LTD.	20080624	AGM	20080313	null	J14112106	10	APPOINT A DIRECTOR	Management	For	For

	FUJI ELECTRIC
Principal Partners	HOLDINGS
International Portfolio	CO.,LTD.	20080624	AGM	20080313	null	J14112106	11	APPOINT A DIRECTOR	Management	For	For
	FUJI ELECTRIC
Principal Partners	HOLDINGS
International Portfolio	CO.,LTD.	20080624	AGM	20080313	null	J14112106	12	APPOINT A DIRECTOR	Management	For	For
	FUJI ELECTRIC
Principal Partners	HOLDINGS
International Portfolio	CO.,LTD.	20080624	AGM	20080313	null	J14112106	13	APPOINT A DIRECTOR	Management	For	For
	FUJI ELECTRIC
Principal Partners	HOLDINGS
International Portfolio	CO.,LTD.	20080624	AGM	20080313	null	J14112106	14	APPOINT A CORPORATE AUDITOR	Management	For	For
	FUJI ELECTRIC
Principal Partners	HOLDINGS
International Portfolio	CO.,LTD.	20080624	AGM	20080313	null	J14112106	15	APPOINT A CORPORATE AUDITOR	Management	For	For
	FUJI ELECTRIC
Principal Partners	HOLDINGS
International Portfolio	CO.,LTD.	20080624	AGM	20080313	null	J14112106	16	APPOINT A CORPORATE AUDITOR	Management	For	For
	FUJI ELECTRIC
Principal Partners	HOLDINGS
International Portfolio	CO.,LTD.	20080624	AGM	20080313	null	J14112106	17	APPOINT A CORPORATE AUDITOR	Management	For	For
	FUJIFILM
Principal Partners	HOLDINGS							PLEASE REFERENCE MEETING
International Portfolio	CORPORATION	20080627	AGM	20080324	null	J14208102	1	MATERIALS.	N/A	N/A	N/A
	FUJIFILM
Principal Partners	HOLDINGS							APPROVE APPROPRIATION OF
International Portfolio	CORPORATION	20080627	AGM	20080324	null	J14208102	2	RETAINED EARNINGS	Management	For	For
	FUJIFILM
Principal Partners	HOLDINGS
International Portfolio	CORPORATION	20080627	AGM	20080324	null	J14208102	3	APPOINT A DIRECTOR	Management	For	For
	FUJIFILM
Principal Partners	HOLDINGS
International Portfolio	CORPORATION	20080627	AGM	20080324	null	J14208102	4	APPOINT A DIRECTOR	Management	For	For
	FUJIFILM
Principal Partners	HOLDINGS
International Portfolio	CORPORATION	20080627	AGM	20080324	null	J14208102	5	APPOINT A DIRECTOR	Management	For	For
	FUJIFILM
Principal Partners	HOLDINGS
International Portfolio	CORPORATION	20080627	AGM	20080324	null	J14208102	6	APPOINT A DIRECTOR	Management	For	For
	FUJIFILM
Principal Partners	HOLDINGS
International Portfolio	CORPORATION	20080627	AGM	20080324	null	J14208102	7	APPOINT A DIRECTOR	Management	For	For
	FUJIFILM
Principal Partners	HOLDINGS
International Portfolio	CORPORATION	20080627	AGM	20080324	null	J14208102	8	APPOINT A DIRECTOR	Management	For	For
	FUJIFILM
Principal Partners	HOLDINGS
International Portfolio	CORPORATION	20080627	AGM	20080324	null	J14208102	9	APPOINT A DIRECTOR	Management	For	Against
	FUJIFILM
Principal Partners	HOLDINGS
International Portfolio	CORPORATION	20080627	AGM	20080324	null	J14208102	10	APPOINT A CORPORATE AUDITOR	Management	For	For

	FUJIFILM
Principal Partners	HOLDINGS
International Portfolio	CORPORATION	20080627	AGM	20080324	null	J14208102	11	APPOINT A CORPORATE AUDITOR	Management	For	For
	FUJIFILM							APPROVE PROVISION OF RETIREMENT
Principal Partners	HOLDINGS							ALLOWANCE FOR RETIRING
International Portfolio	CORPORATION	20080627	AGM	20080324	null	J14208102	12	DIRECTORS	Management	For	For
	FUJIFILM							APPROVE PROVISION OF RETIREMENT
Principal Partners	HOLDINGS							ALLOWANCE FOR RETIRING
International Portfolio	CORPORATION	20080627	AGM	20080324	null	J14208102	13	CORPORATE AUDITORS	Management	For	For
Principal Partners	FUJITSU							PLEASE REFERENCE MEETING
International Portfolio	LIMITED	20080623	AGM	20080313	null	J15708159	1	MATERIALS.	N/A	N/A	N/A
Principal Partners	FUJITSU							AMEND THE ARTICLES OF
International Portfolio	LIMITED	20080623	AGM	20080313	null	J15708159	2	INCORPORATION	Management	For	For
Principal Partners	FUJITSU
International Portfolio	LIMITED	20080623	AGM	20080313	null	J15708159	3	APPOINT A DIRECTOR	Management	For	For
Principal Partners	FUJITSU
International Portfolio	LIMITED	20080623	AGM	20080313	null	J15708159	4	APPOINT A DIRECTOR	Management	For	For
Principal Partners	FUJITSU
International Portfolio	LIMITED	20080623	AGM	20080313	null	J15708159	5	APPOINT A DIRECTOR	Management	For	For
Principal Partners	FUJITSU
International Portfolio	LIMITED	20080623	AGM	20080313	null	J15708159	6	APPOINT A DIRECTOR	Management	For	For
Principal Partners	FUJITSU
International Portfolio	LIMITED	20080623	AGM	20080313	null	J15708159	7	APPOINT A DIRECTOR	Management	For	For
Principal Partners	FUJITSU
International Portfolio	LIMITED	20080623	AGM	20080313	null	J15708159	8	APPOINT A DIRECTOR	Management	For	For
Principal Partners	FUJITSU
International Portfolio	LIMITED	20080623	AGM	20080313	null	J15708159	9	APPOINT A DIRECTOR	Management	For	For
Principal Partners	FUJITSU
International Portfolio	LIMITED	20080623	AGM	20080313	null	J15708159	10	APPOINT A DIRECTOR	Management	For	For
Principal Partners	FUJITSU
International Portfolio	LIMITED	20080623	AGM	20080313	null	J15708159	11	APPOINT A DIRECTOR	Management	For	For
Principal Partners	FUJITSU
International Portfolio	LIMITED	20080623	AGM	20080313	null	J15708159	12	APPOINT A DIRECTOR	Management	For	For
Principal Partners	FUJITSU
International Portfolio	LIMITED	20080623	AGM	20080313	null	J15708159	13	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	FUJITSU
International Portfolio	LIMITED	20080623	AGM	20080313	null	J15708159	14	APPOINT A CORPORATE AUDITOR	Management	For	Against
Principal Partners	FUJITSU
International Portfolio	LIMITED	20080623	AGM	20080313	null	J15708159	15	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	FUJITSU
International Portfolio	LIMITED	20080623	AGM	20080313	null	J15708159	16	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	FUJITSU							APPROVE PAYMENT OF BONUSES TO
International Portfolio	LIMITED	20080623	AGM	20080313	null	J15708159	17	CORPORATE OFFICERS	Management	For	For
	GALP
Principal Partners	ENERGIA,SA,							RATIFY THE APPOINTMENT OF THE			Take No
International Portfolio	LISBOA	20080506	AGM	20080310	null	X3078L108	1	BOARD MEMBERS	Management	For	Action
								RECEIVE THE MANAGEMENT REPORT,
								INDIVIDUAL AND CONSOLIDATED
	GALP							ACCOUNTS, FOR THE YEAR 2007, AS
Principal Partners	ENERGIA,SA,							WELL AS REMAINING REPORTING			Take No
International Portfolio	LISBOA	20080506	AGM	20080310	null	X3078L108	2	DOCUMENTS	Management	For	Action

	GALP
Principal Partners	ENERGIA,SA,						APPROVE THE PROPOSAL FOR			Take No
International Portfolio	LISBOA	20080506	AGM	20080310	null	X3078L108	3 APPLICATION OF PROFITS	Management	For	Action
	GALP						APPROVE THE GENERAL APPRAISAL OF
Principal Partners	ENERGIA,SA,						THE COMPANY S MANAGEMENT AND			Take No
International Portfolio	LISBOA	20080506	AGM	20080310	null	X3078L108	4 SUPERVISION	Management	For	Action
	GALP
Principal Partners	ENERGIA,SA,						ELECT THE GOVERNING BODIES FOR			Take No
International Portfolio	LISBOA	20080506	AGM	20080310	null	X3078L108	5 THE 2008-2010 PERIOD	Management	For	Action
	GALP
Principal Partners	ENERGIA,SA,						ELECT THE STATUTORY AUDITOR FOR			Take No
International Portfolio	LISBOA	20080506	AGM	20080310	null	X3078L108	6 THE 2008-2010 PERIOD	Management	For	Action
	GALP
Principal Partners	ENERGIA,SA,						AMEND THE ARTICLES 17 AND 18 OF			Take No
International Portfolio	LISBOA	20080506	AGM	20080310	null	X3078L108	7 THE COMPANY S BY LAWS	Management	For	Action
	GALP
Principal Partners	ENERGIA,SA,						RATIFY THE APPOINTMENT OF THE			Take No
International Portfolio	LISBOA	20080506	AGM	20080429	null	X3078L108	1 BOARD MEMBERS	Management	For	Action
							RECEIVE THE MANAGEMENT REPORT,
							INDIVIDUAL AND CONSOLIDATED
	GALP						ACCOUNTS, FOR THE YEAR 2007, AS
Principal Partners	ENERGIA,SA,						WELL AS REMAINING REPORTING			Take No
International Portfolio	LISBOA	20080506	AGM	20080429	null	X3078L108	2 DOCUMENTS	Management	For	Action
	GALP
Principal Partners	ENERGIA,SA,						APPROVE THE PROPOSAL FOR			Take No
International Portfolio	LISBOA	20080506	AGM	20080429	null	X3078L108	3 APPLICATION OF PROFITS	Management	For	Action
	GALP						APPROVE THE GENERAL APPRAISAL OF
Principal Partners	ENERGIA,SA,						THE COMPANY S MANAGEMENT AND			Take No
International Portfolio	LISBOA	20080506	AGM	20080429	null	X3078L108	4 SUPERVISION	Management	For	Action
							AUTHORIZE THE MEMBERS OF THE
							BOARD OF DIRECTORS ON GALP S
							COMPETING COMPANIESAND ON THE
							DEFINITION OF THE ACCESS REGIME
							TO GALP S SENSITIVE INFORMATION BY
							BOARD MEMBERS THAT MAY BE
							PROPOSED THAT ARE IN ONE OF THE
	GALP						SITUATIONS DESCRIBED ON NUMBER 3
Principal Partners	ENERGIA,SA,						OF ARTICLE 398. OF THE COMMERCIAL			Take No
International Portfolio	LISBOA	20080506	AGM	20080429	null	X3078L108	5 COMPANIES CODE	Management	For	Action
	GALP
Principal Partners	ENERGIA,SA,						ELECT THE GOVERNING BODIES FOR			Take No
International Portfolio	LISBOA	20080506	AGM	20080429	null	X3078L108	6 THE 2008-2010 PERIOD	Management	For	Action
	GALP
Principal Partners	ENERGIA,SA,						ELECT THE STATUTORY AUDITOR FOR			Take No
International Portfolio	LISBOA	20080506	AGM	20080429	null	X3078L108	7 THE 2008-2010 PERIOD	Management	For	Action
	GALP
Principal Partners	ENERGIA,SA,						AMEND THE ARTICLES 17 AND 18 OF			Take No
International Portfolio	LISBOA	20080506	AGM	20080429	null	X3078L108	8 THE COMPANY S BY LAWS	Management	For	Action
	GOODMAN
Principal Partners	GROUP,						PLEASE NOTE THAT THIS IS A MIX
International Portfolio	SYDNEY NSW	20071122	AGM	20071030	null	Q4229W108	1 MEETING. THANK YOU.	N/A	N/A	N/A

	GOODMAN
Principal Partners	GROUP,						RECEIVE THE ANNUAL REPORT OF THE
International Portfolio	SYDNEY NSW	20071122	AGM	20071030	null	Q4229W108	2 GOODMAN GROUP	N/A	N/A	N/A
	GOODMAN						PLEASE NOTE THAT RESOLUTION 1 IS
Principal Partners	GROUP,						FOR GOODMAN INTERNATIONAL
International Portfolio	SYDNEY NSW	20071122	AGM	20071030	null	Q4229W108	3 LIMITED. THANK YOU.	N/A	N/A	N/A
							ELECT MS. DIANE GRADY AS A
	GOODMAN						DIRECTOR OF THE COMPANY, WHO
Principal Partners	GROUP,						RETIERS IN ACCORDANCEWITH THE
International Portfolio	SYDNEY NSW	20071122	AGM	20071030	null	Q4229W108	4 CONSTITUTION	Management	For	For
							PLEASE NOTE THAT THE BELOW
							RESOLUTIONS ARE FOR GOODMAN
	GOODMAN						INTERNATIONAL LIMITED AND
Principal Partners	GROUP,						GOODMAN INDUSTRIAL TRUST. THANK
International Portfolio	SYDNEY NSW	20071122	AGM	20071030	null	Q4229W108	5 YOU.	N/A	N/A	N/A
	GOODMAN
Principal Partners	GROUP,						ADOPT THE REMUNERATION REPORT
International Portfolio	SYDNEY NSW	20071122	AGM	20071030	null	Q4229W108	6 FOR THE YE 30 JUN 2007	Management	For	For

							APPROVE, FOR THE PURPOSES
							INCLUDING FOR THE PURPOSES OF
							LISTING RULE 7.1 ANDASIC CLASS
							ORDER 05/26, THE ISSUE OF
							SECURITIES THAT ARE NOT
							SUBSCRIBED FOR BY
							SECURITYHOLDERS UNDER THE DRP
							FOR THE DISTRIBUTION PERIODS FROM
							01 JAN 2008 TO 31 DEC 2008 TO THE
	GOODMAN						UNDERWRITER OF THE DRP, OR
Principal Partners	GROUP,						PERSONS PROCURED BY THE
International Portfolio	SYDNEY NSW	20071122	AGM	20071030	null	Q4229W108	7 UNDERWRITER	Management	For	For
							APPROVE, FOR THE PURPOSES UNDER
							THE CORPORATIONS ACT AND THE
							LISTING RULES FOR: A) THE ISSUE OF
							2,000,000 SECURITIES TO MR.
							GREGORY GOODMAN UNDER THE ESAP
							AT AN ISSUE PRICE OF AUD 7.23 PER
							SECURITY; AND B) THE MAKING OF AN
							INTEREST BEARING LOAN OF AUD
							14,460,000 ON A LIMITED RECOURSE
	GOODMAN						BASIS UNDER THE ESAP FOR THE
Principal Partners	GROUP,						PURPOSE OF ACQUIRING THOSE
International Portfolio	SYDNEY NSW	20071122	AGM	20071030	null	Q4229W108	8 SECURITIES	Management	For	For
							APPROVE, FOR ALL PURPOSES UNDER
							THE CORPORATIONS AND THE LISTING
	GOODMAN						RULES FOR THE ISSUE OF 2,700,000
Principal Partners	GROUP,						OPTIONS TO MR. GREGORY GOODMAN
International Portfolio	SYDNEY NSW	20071122	AGM	20071030	null	Q4229W108	9 AT AN EXERCISE PRICE OF AUD 6.36	Management	For	For

								PLEASE NOTE IN THE EVENT THE
								MEETING DOES NOT REACH QUORUM,
								THERE WILL BE A SECOND CALL ON 14
								JUN 2008 AT 12:00. CONSEQUENTLY,
								YOUR VOTING INSTRUCTIONS WILL
Principal Partners	GRIFOLS, SA,							REMAIN VALID FOR ALL CALLS UNLESS
International Portfolio	BARCELONA	20080613	OGM	20080603	null	E5706X124	1	THE AGENDA IS AMENDED. THANK YOU.	N/A	N/A	N/A
								PLEASE NOTE THAT THIS IS AN
								AMENDMENT TO MEETING ID 476592
								DUE TO RECEIPT OF EXTRA
								RESOLUTION. ALL VOTES RECEIVED ON
								THE PREVIOUS MEETING WILL BE
								DISREGARDED AND YOU WILL NEED TO
Principal Partners	GRIFOLS, SA,							REINSTRUCT ON THIS MEETING
International Portfolio	BARCELONA	20080613	OGM	20080603	null	E5706X124	2	NOTICE. THANK YOU.	N/A	N/A	N/A
Principal Partners	GRIFOLS, SA,							APPROVE THE ANNUAL ACCOUNTS FOR
International Portfolio	BARCELONA	20080613	OGM	20080603	null	E5706X124	3	2007	Management	For	For
Principal Partners	GRIFOLS, SA,							APPROVE THE CONSOLIDATED
International Portfolio	BARCELONA	20080613	OGM	20080603	null	E5706X124	4	ACCOUNTS FOR 2007	Management	For	For
Principal Partners	GRIFOLS, SA,							APPROVE THE BOARD MEMBERS FOR
International Portfolio	BARCELONA	20080613	OGM	20080603	null	E5706X124	5	2007	Management	For	For
Principal Partners	GRIFOLS, SA,							RE-ELECT THE AUDITORS FOR
International Portfolio	BARCELONA	20080613	OGM	20080603	null	E5706X124	6	INDIVIDUAL ACCOUNTS	Management	For	For
Principal Partners	GRIFOLS, SA,							RE-ELECT THE AUDITORS FOR
International Portfolio	BARCELONA	20080613	OGM	20080603	null	E5706X124	7	CONSOLIDATED ACCOUNTS	Management	For	For
Principal Partners	GRIFOLS, SA,
International Portfolio	BARCELONA	20080613	OGM	20080603	null	E5706X124	8	RE-ELECT THE BOARD	Management	For	For
Principal Partners	GRIFOLS, SA,							APPROVE THE BOARD S
International Portfolio	BARCELONA	20080613	OGM	20080603	null	E5706X124	9	REMUNERATION	Management	For	For
Principal Partners	GRIFOLS, SA,							GRANT AUTHORITY FOR THE
International Portfolio	BARCELONA	20080613	OGM	20080603	null	E5706X124	10	ACQUISITION OF OWN SHARES	Management	For	For
								APPROVE THE DELEGATION OF
								POWERS FOR THE EXECUTION OF
Principal Partners	GRIFOLS, SA,							AGREEMENTS ADOPTED IN THE
International Portfolio	BARCELONA	20080613	OGM	20080603	null	E5706X124	11	GENERAL MEETING	Management	For	For
								PLEASE NOTE THAT THIS RESOLUTION
								IS A SHAREHOLDER PROPOSAL.
								APPROVE THE DISTRIBUTION OF 10.03M
								FROM THE SHARE PREMIUM ACCOUNT
Principal Partners	GRIFOLS, SA,							AS PROPOSED BY SCRANTON
International Portfolio	BARCELONA	20080613	OGM	20080603	null	E5706X124	12	ENTERPRISES NV	Management	For	For

							FRENCH RESIDENT SHAREOWNERS
							MUST COMPLETE, SIGN AND FORWARD
							THE PROXY CARD DIRECTLY TO THE
							SUB CUSTODIAN. PLEASE CONTACT
							YOUR CLIENT SERVICE
							REPRESENTATIVE TO OBTAIN THE
							NECESSARY CARD, ACCOUNT DETAILS
							AND DIRECTIONS. THE FOLLOWING
							APPLIES TO NON-RESIDENT
							SHAREOWNERS: PROXY CARDS:
							VOTING INSTRUCTIONS WILL BE
							FORWARDED TO THE GLOBAL
							CUSTODIANS THAT HAVE BECOME
							REGISTERED INTERMEDIARIES, ON THE
							VOTE DEADLINE DATE. IN CAPACITY AS
							REGISTERED INTERMEDIARY, THE
Principal Partners	GROUPE						GLOBAL CUSTODIAN WILL SIGN THE
International Portfolio	DANONE, PARIS	20080429	OGM	20080312	null	F12033134	1 PR	N/A	N/A	N/A
							RECEIVE THE REPORTS OF THE BOARD
							OF DIRECTORS AND THE AUDITORS
							AND APPROVE THE COMPANY S
Principal Partners	GROUPE						FINANCIAL STATEMENTS FOR THE YE
International Portfolio	DANONE, PARIS	20080429	OGM	20080312	null	F12033134	2 31 DEC 2007, AS PRESENTED	Management	For	For
							RECEIVE THE REPORTS OF THE BOARD
							OF DIRECTORS AND THE AUDITORS
							AND APPROVE THE CONSOLIDATED
							FINANCIAL STATEMENTS FOR THE SAID
Principal Partners	GROUPE						FY, IN THE FORM PRESENTED TO THE
International Portfolio	DANONE, PARIS	20080429	OGM	20080312	null	F12033134	3 MEETING	Management	For	For

							APPROVE THE RECOMMENDATIONS OF
							THE BOARD OF DIRECTORS AND
							RESOLVES THAT THE INCOME FOR THE
							FY BE APPROPRIATED AS FOLLOWS:
							EUR 4,046,112,118.85, RETAINED
							EARNINGS: EUR 2,142,651,098.23,
							DISTRIBUTABLE INCOME: EUR
							6,188,763,217.08, DIVIDENDS: EUR
							564,136,606.00, OTHER RESERVES: EUR
							2,000,000,000.00, RETAINED EARNINGS:
							EUR 3,624,626,611.08 THE
							SHAREHOLDERS WILL RECEIVE A NET
							DIVIDEND OF EUR 1.10 PER SHARE, AND
							WILL ENTITLE TO THE 40 % DEDUCTION
Principal Partners	GROUPE						PROVIDED BY THE FRENCH TAX CODE,
International Portfolio	DANONE, PARIS	20080429	OGM	20080312	null	F12033134	4 THIS DIVIDEND WILL BE	Management	For	For

								RECEIVE THE SPECIAL REPORT OF THE
								AUDITORS ON AGREEMENTS
								GOVERNED BY ARTICLESL.225-38 OF
								THE FRENCH COMMERCIAL CODE AND
								APPROVE THE SAID REPORT, THE
								AGREEMENTS REFERRED TO THEREIN
								AND THE ONES AUTHORIZED EARLIER
Principal Partners	GROUPE							AND WHICH REMAINED IN FORCE
International Portfolio	DANONE, PARIS	20080429	OGM	20080312	null	F12033134	5	DURING THE FY	Management	For	For
								APPROVE TO RENEW THE
								APPOINTMENT OF MR. BRUNO BONELL
Principal Partners	GROUPE							AS A MEMBER OF THE BOARDOF
International Portfolio	DANONE, PARIS	20080429	OGM	20080312	null	F12033134	6	DIRECTOR FOR A 3 YEAR PERIOD	Management	For	For
								APPROVE TO RENEW THE
								APPOINTMENT OF MR. MICHEL DAVID-
Principal Partners	GROUPE							WEILL AS A MEMBER OF THEBOARD OF
International Portfolio	DANONE, PARIS	20080429	OGM	20080312	null	F12033134	7	DIRECTOR FOR A 3 YEAR PERIOD	Management	For	For
								APPROVE TO RENEW THE
								APPOINTMENT OF MR. BERNARD
Principal Partners	GROUPE							HOURS AS A MEMBER OF THE BOARD
International Portfolio	DANONE, PARIS	20080429	OGM	20080312	null	F12033134	8	OF DIRECTOR FOR A 3 YEAR PERIOD	Management	For	For
								APPROVE TO RENEW THE
								APPOINTMENT OF MR. JACQUES
Principal Partners	GROUPE							NAHMIAS AS A MEMBER OF THE BOARD
International Portfolio	DANONE, PARIS	20080429	OGM	20080312	null	F12033134	9	OF DIRECTOR FOR A 3 YEAR PERIOD	Management	For	For
								APPROVE TO RENEW THE
								APPOINTMENT OF MR. NAOMASA
								TSURITANI AS A MEMBER OF THE
Principal Partners	GROUPE							BOARD OF DIRECTOR FOR A 3 YEAR
International Portfolio	DANONE, PARIS	20080429	OGM	20080312	null	F12033134	10	PERIOD	Management	For	For
								APPROVE TO RENEW THE
								APPOINTMENT OF MR. JACQUES
Principal Partners	GROUPE							VINCENT AS A MEMBER OF THE BOARD
International Portfolio	DANONE, PARIS	20080429	OGM	20080312	null	F12033134	11	OF DIRECTOR FOR A 3 YEAR PERIOD	Management	For	For
								APPROVE TO RENEW THE
								APPOINTMENT OF MR. CHRISTIAN
Principal Partners	GROUPE							LAUBIE AS A MEMBER OF THE BOARD
International Portfolio	DANONE, PARIS	20080429	OGM	20080312	null	F12033134	12	OF DIRECTOR FOR A 3 YEAR PERIOD	Management	For	For
								RECEIVE THE SPECIAL REPORT OF THE
								AUDITORS ON AGREEMENTS
								GOVERNED BY ARTICLE L.225.42.1 OF
								THE FRENCH COMMERCIAL CODE, SAID
								REPORT AND THE AGREEMENTS
								REFERRED THEREIN WITH REGARDS
								TO THE ALLOWANCES DUE TO MR.
Principal Partners	GROUPE							FRANCK RIBOUD IN CASE OF
International Portfolio	DANONE, PARIS	20080429	OGM	20080312	null	F12033134	13	CESSATION OF HIS OFFICE TERM	Management	For	For

								RECEIVE THE SPECIAL REPORT OF THE
								AUDITORS ON AGREEMENTS
								GOVERNED BY ARTICLE L.225.42.1 OF
								THE FRENCH COMMERCIAL CODE, SAID
								REPORT AND THE AGREEMENTS
								REFERRED THEREIN WITH REGARDS
								TO THE ALLOWANCES DUE TO MR.
Principal Partners	GROUPE							JACQUES VINCENT IN CASE OF
International Portfolio	DANONE, PARIS	20080429	OGM	20080312	null	F12033134	14	CESSATION OF HIS OFFICE TERM	Management	For	For
								RECEIVE THE SPECIAL REPORT OF THE
								AUDITORS ON AGREEMENTS
								GOVERNED BY ARTICLE L.225.42.1 OF
								THE FRENCH COMMERCIAL CODE, SAID
								REPORT AND THE AGREEMENTS
								REFERRED THEREIN WITH REGARDS
								TO THE ALLOWANCES DUE TO MR.
Principal Partners	GROUPE							EMMANUELFABER IN CASE OF THE
International Portfolio	DANONE, PARIS	20080429	OGM	20080312	null	F12033134	15	INTERRUPTION OF HIS OFFICE TERM	Management	For	For
								RECEIVE THE SPECIAL REPORT OF THE
								AUDITORS ON AGREEMENTS
								GOVERNED BY ARTICLE L.225.42.1 OF
								THE FRENCH COMMERCIAL CODE, SAID
								REPORT AND THE AGREEMENTS
								REFERRED THEREIN WITH REGARDS
								TO THE ALLOWANCES DUE TO MR.
Principal Partners	GROUPE							BERNARD HOURS IN CASE OF THE
International Portfolio	DANONE, PARIS	20080429	OGM	20080312	null	F12033134	16	INTERRUPTION OF HIS OFFICE TERM	Management	For	For
								AUTHORIZE THE BOARD OF DIRECTORS
								TO BUY BACK THE COMPANY S SHARES
								ON THE OPENMARKET, SUBJECT TO
								THE CONDITIONS DESCRIBED BELOW:
								MAXIMUM PURCHASE PRICE: EUR 80.00,
								MAXIMUM NUMBER OF SHARES TO BE
								ACQUIRED: 10 % OF THE SHARE
								CAPITAL, MAXIMUM FUNDS INVESTED IN
								THE SHARE BUYBACKS: EUR
								4,102,811,680.00, THIS AUTHORIZATION
								SUPERSEDES THE FRACTION UNUSED
								OF THE AUTHORIZATION GRANTED BY
								THE SHAREHOLDERS MEETING OF 26
								APR 2007 IN ITS RESOLUTION NUMBER
Principal Partners	GROUPE							8, TO TAKE ALL NECESSARY
International Portfolio	DANONE, PARIS	20080429	OGM	20080312	null	F12033134	17	MEASURES AND ACCOMPLISH ALL	Management	For	For
								GRANT FULL POWERS TO THE BEARER
								OF AN ORIGINAL, A COPY OR EXTRACT
								OF THE MINUTES OF THIS MEETING TO
								CARRY OUT ALL FILINGS,
Principal Partners	GROUPE							PUBLICATIONS AND OTHER
International Portfolio	DANONE, PARIS	20080429	OGM	20080312	null	F12033134	18	FORMALITIES PRESCRIBED BY LAW	Management	For	For

								PLEASE NOTE IN THE EVENT THE
								MEETING DOES NOT REACH QUORUM,
								THERE WILL BE A SECOND CALL ON 29
								MAR 2008, YOUR VOTING
								INSTRUCTIONS WILL REMAIN VALID
Principal Partners	GRUPO							FOR ALL CALLS UNLESS THE AGENDA
International Portfolio	FERROVIAL SA	20080328	OGM	20080229	null	E5701R106	1	IS AMENDED. THANK YOU.	N/A	N/A	N/A
Principal Partners	GRUPO							RECEIVE THE INFORMATION ABOUT
International Portfolio	FERROVIAL SA	20080328	OGM	20080229	null	E5701R106	2	THE ARTICLE 116 BIS	Management	For	For
								APPROVE THE ANNUAL ACCOUNTS AND
								MANAGEMENT REPORT ON THE
Principal Partners	GRUPO							COMPANY FOR THE PERIOD ENDING 31
International Portfolio	FERROVIAL SA	20080328	OGM	20080229	null	E5701R106	3	DEC 2008	Management	For	For
								APPROVE THE ANNUAL ACCOUNTS AND
Principal Partners	GRUPO							MANAGEMENT REPORT ON THE GROUP
International Portfolio	FERROVIAL SA	20080328	OGM	20080229	null	E5701R106	4	FOR THE PERIODENDING 31 DEC 2008	Management	For	For
								APPROVE THE APPLICATION OF THE
								RESULTS AND THE DISTRIBUTION OF
Principal Partners	GRUPO							DIVIDENDS CHARGED AGAINST
International Portfolio	FERROVIAL SA	20080328	OGM	20080229	null	E5701R106	5	VOLUNTARY RESERVES	Management	For	For
Principal Partners	GRUPO							APPROVE THE PERFORMANCE OF THE
International Portfolio	FERROVIAL SA	20080328	OGM	20080229	null	E5701R106	6	BOARD DURING THE PERIOD 2007	Management	For	For
Principal Partners	GRUPO							APPOINT MR. EDUARDO TRUEBA
International Portfolio	FERROVIAL SA	20080328	OGM	20080229	null	E5701R106	7	CORTES AS AN ADVISOR	Management	For	For
Principal Partners	GRUPO							RE-ELECT MR. SANTIAGO BERGARECHE
International Portfolio	FERROVIAL SA	20080328	OGM	20080229	null	E5701R106	8	BUSQUET AS AN ADVISOR	Management	For	For
Principal Partners	GRUPO							RE-ELECT MR. JAIME CARVAJAL Y.
International Portfolio	FERROVIAL SA	20080328	OGM	20080229	null	E5701R106	9	URQUUO AS AN ADVISOR	Management	For	For
Principal Partners	GRUPO							RE-ELECT MR. JOAQUIN AYUSO GARCIA
International Portfolio	FERROVIAL SA	20080328	OGM	20080229	null	E5701R106	10	AS AN ADVISOR	Management	For	For
Principal Partners	GRUPO							RE-ELECT MR. GABRIELE BURGIO AS
International Portfolio	FERROVIAL SA	20080328	OGM	20080229	null	E5701R106	11	AN ADVISOR	Management	For	For
								APPROVE THE REINSTATEMENT OF
Principal Partners	GRUPO							THE ACCOUNTS, THE AUDITORS FOR
International Portfolio	FERROVIAL SA	20080328	OGM	20080229	null	E5701R106	12	THE PERIOD 2008	Management	For	For
								APPROVE THE REMUNERATION PLAN
								FOR EXECUTIVE DIRECTORS AND
								BOARD MEMBERS INCLUDING SHARE
								OPTIONS AND VARIABLE
								REMUNERATION UP TO EUR 12.00
								THROUGH NEW SHARE ISSUES AND A
								NEW SALARY PROCEDURE TO INCLUDE
Principal Partners	GRUPO							A PART IN SHARES FOR THE BOARD OF
International Portfolio	FERROVIAL SA	20080328	OGM	20080229	null	E5701R106	13	DIRECTORS	Management	For	For
								GRANT AUTHORITY IN ACCORDANCE
								WITH ARTICLE 75 OF THE COMPANY
								LAW FOR THE ACQUISITION OF OWN
Principal Partners	GRUPO							SHARES, OVER-RIDING THE
International Portfolio	FERROVIAL SA	20080328	OGM	20080229	null	E5701R106	14	AGREEMENT REACHED 30 MAR 2007	Management	For	For

								APPROVE THE DELEGATION OF
								POWERS TO ACT ON THE
								AGREEMENTS REACHED IN THE OGM
								AND TO DEPOSIT THE ANNUAL
Principal Partners	GRUPO							ACCOUNTS AS OUTLINED IN ARTICLE
International Portfolio	FERROVIAL SA	20080328	OGM	20080229	null	E5701R106	15	218 OF THE COMPANY LAW	Management	For	For
								RECEIVE THE FINANCIAL REPORT OF
								THE COMPANY FOR THE YE 30 JUN 2007
Principal Partners								AND THE REPORT OF THE DIRECTORS
International Portfolio	GUNNS LTD	20071122	AGM	20071025	null	Q4393F105	1	AND THE AUDITOR THEREON	N/A	N/A	N/A
								ADOPT THE REMUNERATION REPORT
Principal Partners								OF THE COMPANY FOR THE YE 30 JUN
International Portfolio	GUNNS LTD	20071122	AGM	20071025	null	Q4393F105	2	2007, AS SPECIFIED	Management	For	For
								RE-ELECT MR. R. T. J. HOLYMAN AS A
								DIRECTOR OF THE COMPANY, WHO
								RETIRES BY ROTATION IN
Principal Partners								ACCORDANCE WITH THE
International Portfolio	GUNNS LTD	20071122	AGM	20071025	null	Q4393F105	3	CONSTITUTION	Management	For	For
								RE-ELECT MR. R. T. GRAY AS A
								DIRECTOR OF THE COMPANY, WHO
Principal Partners								RETIRES BY ROTATIONIN ACCORDANCE
International Portfolio	GUNNS LTD	20071122	AGM	20071025	null	Q4393F105	4	WITH THE CONSTITUTION	Management	For	For
								ELECT MR. R. V. MILLAR AS A DIRECTOR
								OF THE COMPANY, WHO RETIRES IN
Principal Partners								ACCORDANCE WITH THE
International Portfolio	GUNNS LTD	20071122	AGM	20071025	null	Q4393F105	5	CONSTITUTION	Management	For	For
								APPROVE THAT, IN ACCORDANCE WITH
								THE COMPANY S CONSTITUTION, THE
								MAXIMUM AGGREGATE AMOUNT OF
								REMUNERATION WHICH MAY BE
								PROVIDED BY THE COMPANY TO ALL
								DIRECTORS FOR THEIR SERVICES AS
								DIRECTORS BE INCREASED BY AUD
								300,000.00 TO A MAXIMUM SUM OF AUD
Principal Partners								800,000.00 A YEAR, WITH EFFECT FROM
International Portfolio	GUNNS LTD	20071122	AGM	20071025	null	Q4393F105	6	01 JAN 2008	Management	For	For

								APPROVE, FOR THE PURPOSES OF ASX
								LISTING RULE 7.4 AND ALL OTHER
								PURPOSES, THEISSUE OF 10,742,997
								ORDINARY SHARES TO INVESTORS AT
								A PRICE OF 1.83 GUNNS SHARES FOR
								ONE AUSPINE LIMITED SHARE
								PURSUANT TO A SHARE SALE
								AGREEMENT ANNOUNCED TO THE ASX
								ON 15 MAY 2007; AND THE ISSUE OF
								15,000,000 ORDINARY SHARES AT AN
								ISSUE PRICE OF AUD 3.36 TO
								INVESTORS PURSUANT TO A SHARE
Principal Partners								PLACEMENT ANNOUNCED TO THE ASX
International Portfolio	GUNNS LTD	20071122	AGM	20071025	null	Q4393F105	7	ON 13 JUN 2007	Management	For	For
	HAMMERSON
Principal Partners	PLC R.E.I.T.,							RECEIVE AND ADOPT THE DIRECTORS
International Portfolio	LONDON	20080501	AGM	20080318	null	G4273Q107	1	REPORT AND FINANCIAL STATEMENTS	Management	For	For
	HAMMERSON
Principal Partners	PLC R.E.I.T.,							RECEIVE AND APPROVE THE
International Portfolio	LONDON	20080501	AGM	20080318	null	G4273Q107	2	REMUNERATION REPORT	Management	For	For
	HAMMERSON
Principal Partners	PLC R.E.I.T.,
International Portfolio	LONDON	20080501	AGM	20080318	null	G4273Q107	3	DECLARE A FINAL DIVIDEND	Management	For	For
	HAMMERSON
Principal Partners	PLC R.E.I.T.,
International Portfolio	LONDON	20080501	AGM	20080318	null	G4273Q107	4	RE-ELECT MR. JOHN CLARE	Management	For	For
	HAMMERSON
Principal Partners	PLC R.E.I.T.,
International Portfolio	LONDON	20080501	AGM	20080318	null	G4273Q107	5	RE-ELECT MR. JOHN RICHARDS	Management	For	For
	HAMMERSON
Principal Partners	PLC R.E.I.T.,							RE-APPOINT DELOITTE AND TOUCHE
International Portfolio	LONDON	20080501	AGM	20080318	null	G4273Q107	6	LLP AS THE AUDITORS	Management	For	For
	HAMMERSON
Principal Partners	PLC R.E.I.T.,							AUTHORIZE THE DIRECTORS TO AGREE
International Portfolio	LONDON	20080501	AGM	20080318	null	G4273Q107	7	THE AUDITORS REMUNERATION	Management	For	For
								AUTHORIZE THE DIRECTORS TO ALLOT
	HAMMERSON							RELEVANT SECURITIES PURSUANT TO
Principal Partners	PLC R.E.I.T.,							SECTION 80 OF THE COMPANIES ACT
International Portfolio	LONDON	20080501	AGM	20080318	null	G4273Q107	8	1985	Management	For	For
								AUTHORIZE THE DIRECTORS
								PURSUANT TO SECTION 95 OF THE
								COMPANIES ACT 1985 TO ALLOT
	HAMMERSON							EQUITY SECURITIES AS THOUGH
Principal Partners	PLC R.E.I.T.,							SECTION 89(1) OF THAT ACT DID NOT
International Portfolio	LONDON	20080501	AGM	20080318	null	G4273Q107	9	APPLY TO EACH ALLOTMENT	Management	For	For
	HAMMERSON
Principal Partners	PLC R.E.I.T.,							AUTHORIZE MARKET PURCHASES BY
International Portfolio	LONDON	20080501	AGM	20080318	null	G4273Q107	10	THE COMPANY OF ITS SHARES	Management	For	For
	HAMMERSON
Principal Partners	PLC R.E.I.T.,							APPROVE THE SAVE AS YOU TO EARN
International Portfolio	LONDON	20080501	AGM	20080318	null	G4273Q107	11	SCHEME	Management	For	For

							APPROVE, THE ACQUISITION
							AGREEMENT ENTERED INTO BETWEEN
							HSBC INSURANCE ASIA-PACIFIC
							HOLDINGS LIMITED AS VENDOR AND
							HANG SENG INSURANCE COMPANY
							LIMITED AS PURCHASER DATED 22 JUN
							2007 THE ACQUISITION AGREEMENT IN
							RELATION TO THE TRANSFER OF
							485,000 ORDINARY SHARES OF HKD
							1,000 EACH IN THE CAPITAL OF HANG
							SENG LIFE LIMITED AS SPECIFIED AND
							THE TRANSACTION CONTEMPLATED
							THEREIN AND AUTHORIZE THE
							DIRECTORS OF THE COMPANY, TO DO
							ALL SUCH FURTHER ACTS AND THINGS,
Principal Partners	HANG SENG						NEGOTIATE, APPROVE, AGREE, SIGN,
International Portfolio	BANK LTD	20070801	EGM	20070716	null	Y30327103	1 INITI	Management	For	For
							RECEIVE THE AUDITED FINANCIAL
							STATEMENTS AND THE REPORTS OF
Principal Partners	HANG SENG						THE DIRECTORS ANDTHE AUDITORS
International Portfolio	BANK LTD	20080424	AGM	20080326	null	Y30327103	1 FOR THE YE 31 DEC 2007	Management	For	For
Principal Partners	HANG SENG						RE-ELECT DR. RAYMOND K.F CH IEN AS
International Portfolio	BANK LTD	20080424	AGM	20080326	null	Y30327103	2 A DIRECTOR	Management	For	For
Principal Partners	HANG SENG						RE-ELECT DR. Y.T. CHEUNG AS A
International Portfolio	BANK LTD	20080424	AGM	20080326	null	Y30327103	3 DIRECTOR	Management	For	For
Principal Partners	HANG SENG						RE-ELECT DR. MARVIN K.T. CHEUNG AS
International Portfolio	BANK LTD	20080424	AGM	20080326	null	Y30327103	4 A DIRECTOR	Management	For	For
Principal Partners	HANG SENG						RE-ELECT MR. ALEXANDER A.
International Portfolio	BANK LTD	20080424	AGM	20080326	null	Y30327103	5 FLOCKHART AS A DIRECTOR	Management	For	For
Principal Partners	HANG SENG						RE-ELECT MR. JENKIN HUI AS A
International Portfolio	BANK LTD	20080424	AGM	20080326	null	Y30327103	6 DIRECTOR	Management	For	For
Principal Partners	HANG SENG						RE-ELECT MR. JOSEPH C.Y. POON AS A
International Portfolio	BANK LTD	20080424	AGM	20080326	null	Y30327103	7 DIRECTOR	Management	For	For
Principal Partners	HANG SENG						APPROVE TO FIX THE REMUNERATION
International Portfolio	BANK LTD	20080424	AGM	20080326	null	Y30327103	8 OF THE DIRECTORS	Management	For	For
							RE-APPOINT THE AUDITORS AND
Principal Partners	HANG SENG						AUTHORIZE THE DIRECTORS TO FIX
International Portfolio	BANK LTD	20080424	AGM	20080326	null	Y30327103	9 THEIR REMUNERATION	Management	For	For

								AUTHORIZE THE DIRECTORS OF THE
								COMPANY TO PURCHASE SHARES OF
								THE COMPANY DURING THE RELEVANT
								PERIOD, NOT EXCEEDING 10% OF THE
								AGGREGATE NOMINAL AMOUNT OF THE
								ISSUED SHARE CAPITAL ON THE STOCK
								EXCHANGE OF HONG KONG LIMITED OR
								ANY OTHER STOCK EXCHANGE
								RECOGNIZED BY THE SECURITIES AND
								FUTURES COMMISSION UNDER THE
								HONG KONG AND THE STOCK
								EXCHANGE OF THE HONG KONG
								LIMITED UNDER THE HONG KONG CODE
								ON SHARE REPURCHASES; AUTHORITY
								EXPIRES THE EARLIER OF THE
Principal Partners	HANG SENG							CONCLUSION OF THE NEXT AGM OR
International Portfolio	BANK LTD	20080424	AGM	20080326	null	Y30327103	10	THE EXPIRATION O	Management	For	For
								AUTHORIZE THE DIRECTORS OF THE
								COMPANY, PURSUANT TO SECTION 57B
								OF THE COMPANIES ORDINANCE, TO
								ALLOT, ISSUE AND DEAL WITH
								ADDITIONAL SHARES IN THE CAPITAL
								OF THE COMPANY AND MAKE OR
								GRANT OFFERS, AGREEMENTS AND
								OPTIONS DURING AND AFTER THE
								RELEVANT PERIOD, NOT EXCEEDING
								THE AGGREGATE FOR CASH, 5% AND IN
								ANY EVENT 20% OF THE AGGREGATE
								NOMINAL AMOUNT OF THE SHARE
								CAPITAL OF THE COMPANY,
								OTHERWISE THAN PURSUANT TO I) A
								RIGHTS ISSUE; OR II) THE EXERCISE OF
Principal Partners	HANG SENG							SUBSCRIPTION OR CONVERSION
International Portfolio	BANK LTD	20080424	AGM	20080326	null	Y30327103	11	RIGHTS UNDER THE	Management	For	Abstain
								RECEIVE THE ACCOUNTS AND
Principal Partners								REPORTS OF THE DIRECTORS AND THE
International Portfolio	HBOS PLC	20080429	AGM	20080311	null	G4364D106	1	AUDITORS FOR THE YE31 DEC 2007	Management	For	For
								APPROVE TO DECLARE A FINAL
								DIVIDEND OF 32.3 PENCE PER HBOS
								ORDINARY SHARE FORTHE YEAR
								ENDED 31 DEC 2007 AND TO PAY IT ON
								12 MAY 2008 TO HOLDERS OF HBOS
								ORDINARY SHARES ON THE REGISTER
Principal Partners								ON 14 MAR 2008 IN RESPECT OF EACH
International Portfolio	HBOS PLC	20080429	AGM	20080311	null	G4364D106	2	HBOS ORDINARY SHARE	Management	For	For
Principal Partners								ELECT MR. JOHN E MACK AS A
International Portfolio	HBOS PLC	20080429	AGM	20080311	null	G4364D106	3	DIRECTOR	Management	For	For
Principal Partners								ELECT MR. DAN WATKINS AS A
International Portfolio	HBOS PLC	20080429	AGM	20080311	null	G4364D106	4	DIRECTOR	Management	For	For

Principal Partners								ELECT MR. PHILIP GORE-RANDALL AS A
International Portfolio	HBOS PLC	20080429	AGM	20080311	null	G4364D106	5	DIRECTOR	Management	For	For
Principal Partners
International Portfolio	HBOS PLC	20080429	AGM	20080311	null	G4364D106	6	ELECT MR. MIKE ELLIS AS A DIRECTOR	Management	For	For
Principal Partners								RE-ELECT MR. DENNIS STEVENSON AS
International Portfolio	HBOS PLC	20080429	AGM	20080311	null	G4364D106	7	A DIRECTOR	Management	For	For
Principal Partners								RE-ELECT MS. KAREN JONES AS A
International Portfolio	HBOS PLC	20080429	AGM	20080311	null	G4364D106	8	DIRECTOR	Management	For	For
Principal Partners								RE-ELECT MR. COLIN MATTHEW AS A
International Portfolio	HBOS PLC	20080429	AGM	20080311	null	G4364D106	9	DIRECTOR	Management	For	For
								APPROVE THE REPORT OF THE BOARD
								IN RELATION TO REMUNERATION
Principal Partners								POLICY AND PRACTICE FOR THE YE 31
International Portfolio	HBOS PLC	20080429	AGM	20080311	null	G4364D106	10	DEC 2007	Management	For	For
								RE-APPOINT KPMG AUDIT PLC AS THE
								AUDITORS OF THE COMPANY UNTIL
								THE CONCLUSIONOF THE NEXT
								GENERAL MEETING OF THE COMPANY
								AT WHICH ACCOUNTS ARE LAID
								BEFORE SHAREHOLDERS AND
Principal Partners								AUTHORIZE THE AUDIT COMMITTEE TO
International Portfolio	HBOS PLC	20080429	AGM	20080311	null	G4364D106	11	DETERMINE THEIR REMUNERATION	Management	For	For
								AUTHORIZE THE COMPANY, IN
								ACCORDANCE WITH SECTIONS 366-367
								OF THE COMPANIES ACT 2006 CA 2006
								TO: A) MAKE POLITICAL DONATIONS TO
								POLITICAL PARTIES OR INDEPENDENT
								ELECTION CANDIDATES NOT
								EXCEEDING GBP 100,000 IN TOTAL; B)
								MAKE POLITICAL DONATIONS TO
								POLITICAL ORGANIZATIONS OTHER
								THAN POLITICAL PARTIES NOT
								EXCEEDING GBP 100,000 IN TOTAL; AND
								C) INCUR POLITICAL EXPENDITURE NOT
								EXCEEDING GBP 100,000 IN TOTAL IN
								EACH CASE DURING THE PERIOD
Principal Partners								COMMENCING ON THE DATE OF THIS
International Portfolio	HBOS PLC	20080429	AGM	20080311	null	G4364D106	12	RESOLUTION; AND AUTHORITY EXPIR	Management	For	For
								APPROVE TO INCREASE THE
								AUTHORIZED SHARE CAPITAL OF THE
								COMPANY FROM GBP 4,685,000,000,
								EUR 3,000,000,000, USD 5,000,000,000,
								AUD 1,000,000,000 AND
								CAD1,000,000,000 TO GBP 4,685,000,000,
								EUR 3,000,000,000, USD 5,000,000,000,
								AUD 1,000,000,000, CAD 1,000,000,000
								AND YEN 100,000,000,000 BY THE
Principal Partners								CREATION OF 400,000,000 PREFERENCE
International Portfolio	HBOS PLC	20080429	AGM	20080311	null	G4364D106	13	SHARES OF YEN 250 EACH.	Management	For	For

								AUTHORIZE THE DIRECTORS,
								PURSUANT TO SECTION 80 OF THE
								COMPANIES ACT 1985 CA1985, TO
								ALLOT RELEVANT SECURITIES AS
								DEFINED IN THE SECTION 80(2) OF CA
								1985 UP TO AN AGGREGATE NOMINAL
								AMOUNT OF GBP 251,210,258 IN
								RESPECT OF HBOS ORDINARY SHARES;
								AND GBP 2,900,834,400, EUR
								3,000,000,000, USD 4,997,750,000, AUD
								1,000,000,000, CAD 1,000,000,000 AND
								YEN 100,000,000,000 IN RESPECT OF
								HBOS PREFERENCE SHARES;
								AUTHORITY EXPIRES THE EARLIER OF
Principal Partners								THE CONCLUSION OF THE AGM OF THE
International Portfolio	HBOS PLC	20080429	AGM	20080311	null	G4364D106	14	COMPANY IN 2009 OR ON 30 JUN 20	Management	For	For
								ADOPT, WITH EFFECT FROM THE
								CONCLUSION OF THE MEETING THE
								ARTICLES OF ASSOCIATION PRODUCED
								TO THE MEETING AND FOR THE
								PURPOSE OF IDENTIFICATION MARKED
								A AND SIGNED BY THE CHAIRMAN OF
								THE MEETING, IN SUBSTITUTION FOR,
Principal Partners								AND TO THE EXCLUSION OF, THE
International Portfolio	HBOS PLC	20080429	AGM	20080311	null	G4364D106	15	CURRENT ARTICLES OF ASSOCIATION	Management	For	For
								APPROVE, SUBJECT TO THE PASSING
								OF RESOLUTION 15 CONVENING THE
								AGM OF WHICH THIS RESOLUTION
								FORMS PART, AND WITH EFFECT ON
								AND FROM 01 OCT 2008 OR SUCH
								LATER DATE AS SECTION 175 OF THE
								COMPANIES ACT 2006 CA 2006 SHALL
								BE BROUGHT INTO FORCE, TO DELETE
								ARTICLES 116 TO 118 OF THE NEW
								ARTICLES IN THEIR ENTIRETY AND
Principal Partners								SUBSTITUTE IN THEIR PLACE ARTICLES
International Portfolio	HBOS PLC	20080429	AGM	20080311	null	G4364D106	16	116 TO 121 AS SPECIFIED	Management	For	For

								AUTHORIZE THE DIRECTORS TO ALLOT
								EQUITY SECURITIES SECTION 94 OF
								THE COMPANIES ACT 1985 CA 1985,
								ENTIRELY PAID FOR IN CASH: I) OF AN
								UNLIMITED AMOUNT IN CONNECTION
								WITH A RIGHTS ISSUE AS DEFINED IN
								THE ARTICLES OF ASSOCIATION; AND
								II) OF AN AGGREGATE NOMINAL
								AMOUNT OF GBP 46,689,487 FREE OF
								THE RESTRICTIONS IN SECTION 89(1)
								OF THE CA 1985 AND, IN CONNECTION
								WITH SUCH POWER; AUTHORITY
								EXPIRES THE EARLIER OF THE
								CONCLUSION OF THE COMPANY S AGM
Principal Partners								IN 2009 OR 30 JUN 2009; AND THE
International Portfolio	HBOS PLC	20080429	AGM	20080311	null	G4364D106	17	DIRECTORS MAY ALLOT EQ	Management	For	For
								AUTHORIZE THE COMPANY, FOR THE
								PURPOSES OF SECTION 166 OF THE
								COMPANIES ACT 1985 CA 1985, TO
								MAKE MARKET PURCHASES SECTION
								163(3) OF CA 1985 OF UP TO 373,515,896
								ORDINARY SHARES OF THE CAPITAL OF
								THE COMPANY AND, WHERE SHARES
								ARE HELD AS TREASURY SHARES, TO
								USE THEM, INTER ALIA, FOR THE
								PURPOSES OF EMPLOYEE SHARE
								PLANS OPERATED BY THE COMPANY,
								AT A MINIMUM PRICE OF 25P NOMINAL
								VALUE OF EACH SHARE AND UP TO
								105% OF THE AVERAGE MIDDLE
								MARKET QUOTATIONS FOR SUCH
Principal Partners								SHARES DERIVED FROM THE LONDON
International Portfolio	HBOS PLC	20080429	AGM	20080311	null	G4364D106	18	STOCK	Management	For	For
								IMPORTANT MARKET PROCESSING
								REQUIREMENT: A BENEFICIAL OWNER
								SIGNED POWER OF ATTORNEY (POA) IS
								REQUIRED IN ORDER TO LODGE AND
								EXECUTE YOUR VOTING
								INSTRUCTIONS IN THIS MARKET.
								ABSENCE OF A POA, MAY CAUSE YOUR
								INSTRUCTIONS TO BE REJECTED. IF
Principal Partners	HEXAGON AB,							YOU HAVE ANY QUESTIONS, PLEASE
International Portfolio	NACKA STRAND	20071214	EGM	20071114	null	W40063104	1	CONTACT YOUR CLIENT SERVICE	N/A	N/A	N/A

								MARKET RULES REQUIRE DISCLOSURE
								OF BENEFICIAL OWNER INFORMATION
								FOR ALL VOTEDACCOUNTS. IF AN
								ACCOUNT HAS MULTIPLE BENEFICIAL
								OWNERS, YOU WILL NEED TO PROVIDE
								THE BREAKDOWN OF EACH BENEFICIAL
								OWNER NAME, ADDRESS AND SHARE
								POSITION TO YOUR CLIENT SERVICE
								REPRESENTATIVE. THIS INFORMATION
Principal Partners	HEXAGON AB,							IS REQUIRED IN ORDER FOR YOUR
International Portfolio	NACKA STRAND	20071214	EGM	20071114	null	W40063104	2	VOTE TO BE LODGED	N/A	N/A	N/A
								PLEASE NOTE THAT IT IS NOT
								POSSIBLE TO VOTE ABSTAIN FOR THE
Principal Partners	HEXAGON AB,							RESOLUTIONS OF THIS MEETING.
International Portfolio	NACKA STRAND	20071214	EGM	20071114	null	W40063104	3	THANK YOU.	N/A	N/A	N/A
Principal Partners	HEXAGON AB,										Take No
International Portfolio	NACKA STRAND	20071214	EGM	20071114	null	W40063104	4	OPENING OF THE MEETING	Management	For	Action
Principal Partners	HEXAGON AB,							ELECT MR. MELKER SCHORLING AS			Take No
International Portfolio	NACKA STRAND	20071214	EGM	20071114	null	W40063104	5	THE CHAIRMAN OF THE EGM	Management	For	Action
Principal Partners	HEXAGON AB,										Take No
International Portfolio	NACKA STRAND	20071214	EGM	20071114	null	W40063104	6	APPROVE THE VOTING LIST	Management	For	Action
Principal Partners	HEXAGON AB,										Take No
International Portfolio	NACKA STRAND	20071214	EGM	20071114	null	W40063104	7	APPROVE THE AGENDA	Management	For	Action
Principal Partners	HEXAGON AB,							ELECT 1 OR 2 PERSONS TO VERIFY THE			Take No
International Portfolio	NACKA STRAND	20071214	EGM	20071114	null	W40063104	8	MINUTES	Management	For	Action
								APPROVE TO DETERMINE THE
Principal Partners	HEXAGON AB,							COMPLIANCE WITH THE RULES OF			Take No
International Portfolio	NACKA STRAND	20071214	EGM	20071114	null	W40063104	9	CONVOCATION	Management	For	Action
								APPROVE, TO IMPLEMENT AN
								INCENTIVE PROGRAMME FOR SENIOR
								EXECUTIVES AND KEY EMPLOYEES IN
								THE HEXAGON GROUP THE INCENTIVE
								PROGRAMME 2007/2012 THROUGH THE
								ISSUE OF SUBSCRIPTION WARRANTS
								ENTITLING TO SUBSCRIPTION FOR NEW
								SERIES B SHARES IN HEXAGON AB OR,
								AS THE CASE MAY BE, WITH A RIGHT
								FOR THE COMPANY TO TRANSFER
								REPURCHASED OWN SHARES TO THE
								PARTICIPANTS IN THE PROGRAMME AS
								FURTHER AS SPECIFIED, ON A
								DIRECTED ISSUE OF 2,500,000
								SUBSCRIPTION WARRANTS ENTITLING
Principal Partners	HEXAGON AB,							TO SUBSCRIPTION FOR NEW SHARES			Take No
International Portfolio	NACKA STRAND	20071214	EGM	20071114	null	W40063104	10	IN HE	Management	For	Action

Principal Partners	HEXAGON AB,										Take No
International Portfolio	NACKA STRAND	20071214	EGM	20071114	null	W40063104	11	CLOSING OF THE MEETING	Management	For	Action
								PLEASE NOTE THAT ABSTAIN IS NOT A
Principal Partners	HEXAGON AB,							VALID VOTE OPTION IN SWEDEN.
International Portfolio	NACKA STRAND	20080505	AGM	20080218	null	W40063104	1	THANK YOU.	N/A	N/A	N/A
								IMPORTANT MARKET PROCESSING
								REQUIREMENT: A BENEFICIAL OWNER
								SIGNED POWER OF ATTORNEY (POA) IS
								REQUIRED IN ORDER TO LODGE AND
								EXECUTE YOUR VOTING
								INSTRUCTIONS IN THIS MARKET.
								ABSENCE OF A POA, MAY CAUSE YOUR
								INSTRUCTIONS TO BE REJECTED. IF
Principal Partners	HEXAGON AB,							YOU HAVE ANY QUESTIONS, PLEASE
International Portfolio	NACKA STRAND	20080505	AGM	20080218	null	W40063104	2	CONTACT YOUR CLIENT SERVICE	N/A	N/A	N/A
								MARKET RULES REQUIRE DISCLOSURE
								OF BENEFICIAL OWNER INFORMATION
								FOR ALL VOTEDACCOUNTS. IF AN
								ACCOUNT HAS MULTIPLE BENEFICIAL
								OWNERS, YOU WILL NEED TO PROVIDE
								THE BREAKDOWN OF EACH BENEFICIAL
								OWNER NAME, ADDRESS AND SHARE
								POSITION TO YOUR CLIENT SERVICE
								REPRESENTATIVE. THIS INFORMATION
Principal Partners	HEXAGON AB,							IS REQUIRED IN ORDER FOR YOUR
International Portfolio	NACKA STRAND	20080505	AGM	20080218	null	W40063104	3	VOTE TO BE LODGED	N/A	N/A	N/A
Principal Partners	HEXAGON AB,										Take No
International Portfolio	NACKA STRAND	20080505	AGM	20080218	null	W40063104	4	OPENING OF THE MEETING	Management	For	Action
Principal Partners	HEXAGON AB,							ELECT MR. MELKER SCHORLING AS			Take No
International Portfolio	NACKA STRAND	20080505	AGM	20080218	null	W40063104	5	THE CHAIRMAN OF THE AGM 2008	Management	For	Action
Principal Partners	HEXAGON AB,										Take No
International Portfolio	NACKA STRAND	20080505	AGM	20080218	null	W40063104	6	APPROVE THE VOTING LIST	Management	For	Action
Principal Partners	HEXAGON AB,										Take No
International Portfolio	NACKA STRAND	20080505	AGM	20080218	null	W40063104	7	APPROVE THE AGENDA	Management	For	Action
Principal Partners	HEXAGON AB,							ELECT 1 OR 2 PERSONS TO VERIFY THE			Take No
International Portfolio	NACKA STRAND	20080505	AGM	20080218	null	W40063104	8	MINUTES	Management	For	Action
								APPROVE TO DETERMINE THE
Principal Partners	HEXAGON AB,							COMPLIANCE WITH THE RULES OF			Take No
International Portfolio	NACKA STRAND	20080505	AGM	20080218	null	W40063104	9	CONVOCATION	Management	For	Action
Principal Partners	HEXAGON AB,							RECEIVE THE MANAGING DIRECTOR S			Take No
International Portfolio	NACKA STRAND	20080505	AGM	20080218	null	W40063104	10	REPORT	Management	For	Action

								PRESENTATION OF THE ACTIVITIES,
								FUNCTION AND MEMBERS OF THE
								REMUNERATION COMMITTEE AND THE
Principal Partners	HEXAGON AB,							BOARD OF DIRECTORS REMUNERATION			Take No
International Portfolio	NACKA STRAND	20080505	AGM	20080218	null	W40063104	11	POLICY	Management	For	Action
								PRESENTATION OF THE ACTIVITIES,
								FUNCTION AND MEMBERS OF THE
								AUDIT COMMITTEE AND CONSULTANCY
								FEES AND OTHER FEES PAID IN 2007 TO
Principal Partners	HEXAGON AB,							THE ACCOUNTING FIRM ELECTED AT			Take No
International Portfolio	NACKA STRAND	20080505	AGM	20080218	null	W40063104	12	THE AGM 2004	Management	For	Action
Principal Partners	HEXAGON AB,							APPROVE THE DIVIDEND AND			Take No
International Portfolio	NACKA STRAND	20080505	AGM	20080218	null	W40063104	13	STATEMENT THERETO	Management	For	Action
								ADOPT THE STATEMENT OF INCOME
								AND BALANCE SHEET AND THE
								CONSOLIDATED STATEMENT OF
Principal Partners	HEXAGON AB,							INCOME AND THE CONSOLIDATED			Take No
International Portfolio	NACKA STRAND	20080505	AGM	20080218	null	W40063104	14	BALANCE SHEET, AS PER 31 DEC 2007	Management	For	Action
								DECLARE A DIVIDEND OF SEK 2.35 PER
								SHARE FOR THE FY 2007; AS RECORD
								DAY FOR RIGHT TO CASH DIVIDEND,
								THE BOARD OF DIRECTORS PROPOSES
								THURSDAY 08 MAY 2008; IF THE AGM
								RESOLVES IN ACCORDANCE WITH THE
								PROPOSAL, THE DIVIDEND IS
								EXPECTED TO BE DISTRIBUTED BY VPC
Principal Partners	HEXAGON AB,							AB STARTING ON TUESDAY 13 MAY			Take No
International Portfolio	NACKA STRAND	20080505	AGM	20080218	null	W40063104	15	2008	Management	For	Action
								GRANT DISCHARGE FROM LIABILITY TO
Principal Partners	HEXAGON AB,							THE BOARD OF DIRECTORS AND THE			Take No
International Portfolio	NACKA STRAND	20080505	AGM	20080218	null	W40063104	16	MANAGING DIRECTOR	Management	For	Action
								APPROVE THE NUMBER OF BOARD
Principal Partners	HEXAGON AB,							MEMBERS SHALL CONTINUE TO BE 6			Take No
International Portfolio	NACKA STRAND	20080505	AGM	20080218	null	W40063104	17	AND WITHOUT ANY DEPUTY MEMBERS	Management	For	Action

								APPROVE THE FEES TO THE BOARD
								MEMBERS SHALL BE DISTRIBUTED AS:
								SEK 650,000 TOTHE CHAIRMAN OF THE
								BOARD AND SEK 350,000 TO EACH OF
								THE OTHER MEMBERS ELECTED AT A
								GENERAL MEETING AND NOT
								EMPLOYED BY THE COMPANY;
								REMUNERATION FOR COMMITTEE
								WORK SHALL BE DISTRIBUTED WITH
								SEK 75,000 TO THE CHAIRMAN OF THE
								REMUNERATION COMMITTEE AND SEK
								50,000 TO MEMBER OF THE
								REMUNERATION COMMITTEE AND WITH
								SEK 150,000 TO CHAIRMAN OF THE
								AUDIT COMMITTEE AND SEK 100,000 TO
Principal Partners	HEXAGON AB,							MEMBER OF THE AUDIT COMMITTEE;			Take No
International Portfolio	NACKA STRAND	20080505	AGM	20080218	null	W40063104	18	THE AUDITOR SH	Management	For	Action
								RE-ELECT MESSRS. MELKER
								SCHORLING, MATHS O. SUNDQVIST,
								OLA ROLLEN, MARIO FONTANA AND ULF
								HENRIKSSON AS THE BOARD MEMBERS
								AND ELECT MR. GUN NILSSON AS A
								BOARD MEMBER AND MR. MELKER
								SCHORLING AS A CHAIRMAN OF THE
								BOARD, AND RE-ELECT ERNST &
								YOUNG AB, WITH THE AUTHORIZED
								PUBLIC ACCOUNTANT MR. HAMISH
Principal Partners	HEXAGON AB,							MABON AS CHIEF AUDITOR, FOR A			Take No
International Portfolio	NACKA STRAND	20080505	AGM	20080218	null	W40063104	19	TERM OF OFFICE OF 4 YEARS	Management	For	Action
								PLEASE NOTE THAT THIS IS A
								SHAREHOLDER PROPOSAL: APPROVE
Principal Partners	HEXAGON AB,							THE NOMINATION COMMITTEE AS			Take No
International Portfolio	NACKA STRAND	20080505	AGM	20080218	null	W40063104	20	SPECIFIED	Shareholder	Against	Action
								APPROVE THE GUIDELINES FOR
Principal Partners	HEXAGON AB,							REMUNERATION TO THE SENIOR			Take No
International Portfolio	NACKA STRAND	20080505	AGM	20080218	null	W40063104	21	EXECUTIVES AS SPECIFIED	Management	For	Action

								APPROVE AN ISSUE IN KIND: THAT THE
								SHARE CAPITAL OF THE COMPANY
								SHALL BE INCREASED BY MAXIMUM SEK
								630,000 BY A NEW ISSUE OF NOT MORE
								THAN 315,000 SHARES OF SERIES B;
								THAT THE RIGHT TO SUBSCRIBE FOR
								THE NEW SHARES SHALL BE GRANTED
								TO HOLDERS OF OPTIONS IN LEICA
								GEOSYSTEMS AG OR A BANK ENGAGED
								BY LEICA GEOSYSTEMS AG IN ORDER
								TO SECURE AN APPROPRIATE
								HANDLING AND TRANSFER OF B
								SHARES IN HEXAGON TO THE OPTION
								HOLDERS; THAT SUBSCRIPTION FOR
Principal Partners	HEXAGON AB,							THE NEW SHARES SHALL TAKE PLACE			Take No
International Portfolio	NACKA STRAND	20080505	AGM	20080218	null	W40063104	22	NO LATER THAN 19 MAY 2008, O	Management	For	Action
								AUTHORIZE THE BOARD OF
								DIRECTORS, UNTIL THE NEXT AGM, ON
								1 OR SEVERAL OCCASIONS, TO
								RESOLVE ON THE ACQUISITION AND
								TRANSFER OF THE COMPANY S OWN
								SHARES; ACQUISITION SHALL BE MADE
								OF A MAXIMUM OF SO MANY SHARES
								THAT THE SHARE HOLDING OF THE
								COMPANY FROM TIME TO TIME DOES
								NOT EXCEED 10% OF ALL THE SHARES
								IN THE COMPANY; ACQUISITIONS MAY
								BE MADE ON THE OMX NORDIC
								EXCHANGE STOCKHOLM AT THE
								STOCK-EXCHANGE QUOTATION
								APPLICABLE AT THE TIME OF
Principal Partners	HEXAGON AB,							ACQUISITION; TRANSFER MAY BE MADE			Take No
International Portfolio	NACKA STRAND	20080505	AGM	20080218	null	W40063104	23	OF A MAXIMUM OF SO MANY SH	Management	For	Action
Principal Partners	HEXAGON AB,										Take No
International Portfolio	NACKA STRAND	20080505	AGM	20080218	null	W40063104	24	CLOSING OF THE MEETING	Management	For	Action
Principal Partners	HITACHI
International Portfolio	METALS,LTD.	20080618	AGM	20080505	null	J20538112	1	APPOINT A DIRECTOR	Management	For	For
Principal Partners	HITACHI
International Portfolio	METALS,LTD.	20080618	AGM	20080505	null	J20538112	2	APPOINT A DIRECTOR	Management	For	For
Principal Partners	HITACHI
International Portfolio	METALS,LTD.	20080618	AGM	20080505	null	J20538112	3	APPOINT A DIRECTOR	Management	For	For
Principal Partners	HITACHI
International Portfolio	METALS,LTD.	20080618	AGM	20080505	null	J20538112	4	APPOINT A DIRECTOR	Management	For	For
Principal Partners	HITACHI
International Portfolio	METALS,LTD.	20080618	AGM	20080505	null	J20538112	5	APPOINT A DIRECTOR	Management	For	Against
Principal Partners	HITACHI
International Portfolio	METALS,LTD.	20080618	AGM	20080505	null	J20538112	6	APPOINT A DIRECTOR	Management	For	For

Principal Partners	HITACHI
International Portfolio	METALS,LTD.	20080618	AGM	20080505	null	J20538112	7	APPOINT A DIRECTOR	Management	For	For
Principal Partners								PLEASE REFERENCE MEETING
International Portfolio	HITACHI,LTD.	20080620	AGM	20080313	null	J20454112	1	MATERIALS.	N/A	N/A	N/A
Principal Partners
International Portfolio	HITACHI,LTD.	20080620	AGM	20080313	null	J20454112	2	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	HITACHI,LTD.	20080620	AGM	20080313	null	J20454112	3	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	HITACHI,LTD.	20080620	AGM	20080313	null	J20454112	4	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	HITACHI,LTD.	20080620	AGM	20080313	null	J20454112	5	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	HITACHI,LTD.	20080620	AGM	20080313	null	J20454112	6	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	HITACHI,LTD.	20080620	AGM	20080313	null	J20454112	7	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	HITACHI,LTD.	20080620	AGM	20080313	null	J20454112	8	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	HITACHI,LTD.	20080620	AGM	20080313	null	J20454112	9	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	HITACHI,LTD.	20080620	AGM	20080313	null	J20454112	10	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	HITACHI,LTD.	20080620	AGM	20080313	null	J20454112	11	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	HITACHI,LTD.	20080620	AGM	20080313	null	J20454112	12	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	HITACHI,LTD.	20080620	AGM	20080313	null	J20454112	13	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	HITACHI,LTD.	20080620	AGM	20080313	null	J20454112	14	APPOINT A DIRECTOR	Management	For	For
Principal Partners	HONDA MOTOR							PLEASE REFERENCE MEETING
International Portfolio	CO.,LTD.	20080624	AGM	20080324	null	J22302111	1	MATERIALS.	N/A	N/A	N/A
Principal Partners	HONDA MOTOR							APPROVE APPROPRIATION OF
International Portfolio	CO.,LTD.	20080624	AGM	20080324	null	J22302111	2	RETAINED EARNINGS	Management	For	For
Principal Partners	HONDA MOTOR
International Portfolio	CO.,LTD.	20080624	AGM	20080324	null	J22302111	3	APPOINT A DIRECTOR	Management	For	For
Principal Partners	HONDA MOTOR
International Portfolio	CO.,LTD.	20080624	AGM	20080324	null	J22302111	4	APPOINT A DIRECTOR	Management	For	For
Principal Partners	HONDA MOTOR
International Portfolio	CO.,LTD.	20080624	AGM	20080324	null	J22302111	5	APPOINT A DIRECTOR	Management	For	For
Principal Partners	HONDA MOTOR
International Portfolio	CO.,LTD.	20080624	AGM	20080324	null	J22302111	6	APPOINT A DIRECTOR	Management	For	For
Principal Partners	HONDA MOTOR
International Portfolio	CO.,LTD.	20080624	AGM	20080324	null	J22302111	7	APPOINT A DIRECTOR	Management	For	For
Principal Partners	HONDA MOTOR
International Portfolio	CO.,LTD.	20080624	AGM	20080324	null	J22302111	8	APPOINT A DIRECTOR	Management	For	For
Principal Partners	HONDA MOTOR
International Portfolio	CO.,LTD.	20080624	AGM	20080324	null	J22302111	9	APPOINT A DIRECTOR	Management	For	For
Principal Partners	HONDA MOTOR
International Portfolio	CO.,LTD.	20080624	AGM	20080324	null	J22302111	10	APPOINT A DIRECTOR	Management	For	For

Principal Partners	HONDA MOTOR
International Portfolio	CO.,LTD.	20080624	AGM	20080324	null	J22302111	11	APPOINT A DIRECTOR	Management	For	For
Principal Partners	HONDA MOTOR
International Portfolio	CO.,LTD.	20080624	AGM	20080324	null	J22302111	12	APPOINT A DIRECTOR	Management	For	For
Principal Partners	HONDA MOTOR
International Portfolio	CO.,LTD.	20080624	AGM	20080324	null	J22302111	13	APPOINT A DIRECTOR	Management	For	For
Principal Partners	HONDA MOTOR
International Portfolio	CO.,LTD.	20080624	AGM	20080324	null	J22302111	14	APPOINT A DIRECTOR	Management	For	For
Principal Partners	HONDA MOTOR
International Portfolio	CO.,LTD.	20080624	AGM	20080324	null	J22302111	15	APPOINT A DIRECTOR	Management	For	For
Principal Partners	HONDA MOTOR
International Portfolio	CO.,LTD.	20080624	AGM	20080324	null	J22302111	16	APPOINT A DIRECTOR	Management	For	For
Principal Partners	HONDA MOTOR
International Portfolio	CO.,LTD.	20080624	AGM	20080324	null	J22302111	17	APPOINT A DIRECTOR	Management	For	For
Principal Partners	HONDA MOTOR
International Portfolio	CO.,LTD.	20080624	AGM	20080324	null	J22302111	18	APPOINT A DIRECTOR	Management	For	For
Principal Partners	HONDA MOTOR
International Portfolio	CO.,LTD.	20080624	AGM	20080324	null	J22302111	19	APPOINT A DIRECTOR	Management	For	For
Principal Partners	HONDA MOTOR
International Portfolio	CO.,LTD.	20080624	AGM	20080324	null	J22302111	20	APPOINT A DIRECTOR	Management	For	For
Principal Partners	HONDA MOTOR
International Portfolio	CO.,LTD.	20080624	AGM	20080324	null	J22302111	21	APPOINT A DIRECTOR	Management	For	For
Principal Partners	HONDA MOTOR
International Portfolio	CO.,LTD.	20080624	AGM	20080324	null	J22302111	22	APPOINT A DIRECTOR	Management	For	For
Principal Partners	HONDA MOTOR
International Portfolio	CO.,LTD.	20080624	AGM	20080324	null	J22302111	23	APPOINT A DIRECTOR	Management	For	For
Principal Partners	HONDA MOTOR
International Portfolio	CO.,LTD.	20080624	AGM	20080324	null	J22302111	24	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	HONDA MOTOR
International Portfolio	CO.,LTD.	20080624	AGM	20080324	null	J22302111	25	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	HONDA MOTOR							APPROVE PAYMENT OF BONUSES TO
International Portfolio	CO.,LTD.	20080624	AGM	20080324	null	J22302111	26	CORPORATE OFFICERS	Management	For	For
								APPROVE RETIREMENT ALLOWANCE
								FOR RETIRING CORPORATE OFFICERS,
								AND PAYMENT OF ACCRUED BENEFITS
								ASSOCIATED WITH ABOLITION OF
Principal Partners	HONDA MOTOR							RETIREMENT BENEFIT SYSTEM FOR
International Portfolio	CO.,LTD.	20080624	AGM	20080324	null	J22302111	27	CURRENT CORPORATE OFFICERS	Management	For	Abstain
Principal Partners	HONDA MOTOR							AMEND THE COMPENSATION TO BE
International Portfolio	CO.,LTD.	20080624	AGM	20080324	null	J22302111	28	RECEIVED BY CORPORATE OFFICERS	Management	For	For
Principal Partners	HONDA MOTOR							AMEND THE ARTICLES OF
International Portfolio	CO.,LTD.	20080624	AGM	20080324	null	J22302111	29	INCORPORATION	Management	For	For
								PLEASE NOTE THAT THIS IS AN
								AMENDMENT TO MEETING ID 456672.
								DUE TO ADDITION OF RESOLUTIONS.
								ALL VOTES RECEIVED ON THE
	HONG KONG							PREVIOUS MEETING WILL BE
	EXCHANGES							DISREGARDED AND YOU WILL NEED TO
Principal Partners	AND CLEARING							REINSTRUCT ON THIS MEETING
International Portfolio	LTD	20080424	AGM	20080411	null	Y3506N139	1	NOTICE. THANK YOU.	N/A	N/A	N/A

	HONG KONG						RECEIVE THE AUDITED ACCOUNTS FOR
	EXCHANGES						THE YE 31 DEC 2007 TOGETHER WITH
Principal Partners	AND CLEARING						THE REPORTSOF THE DIRECTORS AND
International Portfolio	LTD	20080424	AGM	20080411	null	Y3506N139	2 THE AUDITOR THEREON	Management	For	For
	HONG KONG
	EXCHANGES
Principal Partners	AND CLEARING						DECLARE A FINAL DIVIDEND OF HKD
International Portfolio	LTD	20080424	AGM	20080411	null	Y3506N139	3 3.40 PER SHARE	Management	For	For
	HONG KONG
	EXCHANGES
Principal Partners	AND CLEARING						ELECT DR. BILL C.P. KWOK AS A
International Portfolio	LTD	20080424	AGM	20080411	null	Y3506N139	4 DIRECTOR	Management	For	For
	HONG KONG
	EXCHANGES
Principal Partners	AND CLEARING						ELECT MR. VINCENT K.H. LEE AS A
International Portfolio	LTD	20080424	AGM	20080411	null	Y3506N139	5 DIRECTOR	Management	For	For
	HONG KONG
	EXCHANGES						PLEASE NOTE THAT THIS IS A
Principal Partners	AND CLEARING						SHAREHOLDER PROPOSAL: ELECT MR.
International Portfolio	LTD	20080424	AGM	20080411	null	Y3506N139	6 ROBERT E.J. BUNKERAS A DIRECTOR	Shareholder	Against	Against
	HONG KONG
	EXCHANGES						PLEASE NOTE THAT THIS IS A
Principal Partners	AND CLEARING						SHAREHOLDER PROPOSAL: ELECT MR.
International Portfolio	LTD	20080424	AGM	20080411	null	Y3506N139	7 GILBERT K.T. CHU AS A DIRECTOR	Shareholder	Against	Against
							RE-APPOINT
	HONG KONG						PRICEWATERHOUSECOOPERS AS THE
	EXCHANGES						AUDITOR OF HKEX AND AUTHORIZE
Principal Partners	AND CLEARING						THE DIRECTORS TO FIX THEIR
International Portfolio	LTD	20080424	AGM	20080411	null	Y3506N139	8 REMUNERATION	Management	For	For

							AUTHORIZE THE DIRECTORS, SUBJECT
							TO PARAGRAPH OF THE HKEX TO
							REPURCHASE SHARES OF THE HKEX
							ON THE STOCK EXCHANGE OR ANY
							OTHER STOCK EXCHANGE ON WHICH
							THE SHARES OF THE HKEX MAY BE
							LISTED AND RECOGNIZED BY THE
							SECURITIES AND FUTURES
							COMMISSION AND THE STOCK
							EXCHANGE FOR THIS PURPOSE,
							SUBJECT TO AND IN ACCORDANCE
							WITH ALL APPLICABLE LAWS AND/OR
							THE REQUIREMENTS OF THE RULES
							GOVERNING THE LISTING OF
	HONG KONG						SECURITIES ON THE STOCK EXCHANGE
	EXCHANGES						OF HONG KONG LIMITED OR OF ANY
Principal Partners	AND CLEARING						OTHER STOCK EXCHANGE AS
International Portfolio	LTD	20080424	AGM	20080411	null	Y3506N139	9 AMENDED FROM	Management	For	For
	HSBC						RECEIVE THE ANNUAL ACCOUNTS AND
Principal Partners	HOLDINGS PLC,						REPORTS OF THE DIRECTORS AND OF
International Portfolio	LONDON	20080530	AGM	20080403	null	G4634U169	1 THE AUDITORS FOR THE 2007	Management	For	For

	HSBC
Principal Partners	HOLDINGS PLC,							APPROVE THE DIRECTORS
International Portfolio	LONDON	20080530	AGM	20080403	null	G4634U169	2	REMUNERATION REPORT FOR 2007	Management	For	For
	HSBC
Principal Partners	HOLDINGS PLC,							RE-ELECT MR. S .A. CATZ AS A
International Portfolio	LONDON	20080530	AGM	20080403	null	G4634U169	3	DIRECTOR	Management	For	For
	HSBC
Principal Partners	HOLDINGS PLC,							RE-ELECT MR. V. H. C. CHENG AS A
International Portfolio	LONDON	20080530	AGM	20080403	null	G4634U169	4	DIRECTOR	Management	For	For
	HSBC
Principal Partners	HOLDINGS PLC,							RE-ELECT MR. J. D. COOMBE AS A
International Portfolio	LONDON	20080530	AGM	20080403	null	G4634U169	5	DIRECTOR	Management	For	For
	HSBC
Principal Partners	HOLDINGS PLC,							RE-ELECT MR. J. L .DURAN AS A
International Portfolio	LONDON	20080530	AGM	20080403	null	G4634U169	6	DIRECTOR	Management	For	For
	HSBC
Principal Partners	HOLDINGS PLC,							RE-ELECT MR. D. J. FLINT AS A
International Portfolio	LONDON	20080530	AGM	20080403	null	G4634U169	7	DIRECTOR	Management	For	For
	HSBC
Principal Partners	HOLDINGS PLC,							RE-ELECT MR. A. A. FLOCKHART AS A
International Portfolio	LONDON	20080530	AGM	20080403	null	G4634U169	8	DIRECTOR	Management	For	For
	HSBC
Principal Partners	HOLDINGS PLC,							RE-ELECT MR. W. K .L .FUNG AS A
International Portfolio	LONDON	20080530	AGM	20080403	null	G4634U169	9	DIRECTOR	Management	For	For
	HSBC
Principal Partners	HOLDINGS PLC,							RE-ELECT MR. S. T. GULLIVER AS A
International Portfolio	LONDON	20080530	AGM	20080403	null	G4634U169	10	DIRECTOR	Management	For	For
	HSBC
Principal Partners	HOLDINGS PLC,							RE-ELECT MR. J .W .J. HUGHES-
International Portfolio	LONDON	20080530	AGM	20080403	null	G4634U169	11	HALLETT AS A DIRECTOR	Management	For	For
	HSBC
Principal Partners	HOLDINGS PLC,							RE-ELECT MR. W. S. H. LAIDLAW AS A
International Portfolio	LONDON	20080530	AGM	20080403	null	G4634U169	12	DIRECTOR	Management	For	For
	HSBC
Principal Partners	HOLDINGS PLC,							RE-ELECT MR. N. R. N. MURTHY AS A
International Portfolio	LONDON	20080530	AGM	20080403	null	G4634U169	13	DIRECTOR	Management	For	For
	HSBC
Principal Partners	HOLDINGS PLC,							RE-ELECT MR. S. W. NEWTON AS A
International Portfolio	LONDON	20080530	AGM	20080403	null	G4634U169	14	DIRECTOR	Management	For	For
								RE-APPOINT KPMG AUDIT PLC AS THE
	HSBC							AUDITOR AT REMUNERATION TO BE
Principal Partners	HOLDINGS PLC,							DETERMINED BY THE GROUP AUDIT
International Portfolio	LONDON	20080530	AGM	20080403	null	G4634U169	15	COMMITTEE	Management	For	For
	HSBC
Principal Partners	HOLDINGS PLC,							AUTHORIZE THE DIRECTORS TO ALLOT
International Portfolio	LONDON	20080530	AGM	20080403	null	G4634U169	16	SHARES	Management	For	For
	HSBC
Principal Partners	HOLDINGS PLC,							APPROVE TO DISAPPLY THE PRE-
International Portfolio	LONDON	20080530	AGM	20080403	null	G4634U169	17	EMPTION RIGHTS	Management	For	For

	HSBC							AUTHORIZE THE COMPANY TO
Principal Partners	HOLDINGS PLC,							PURCHASE ITS OWN ORDINARY
International Portfolio	LONDON	20080530	AGM	20080403	null	G4634U169	18	SHARES	Management	For	For
	HSBC
Principal Partners	HOLDINGS PLC,							APPROVE TO ALTER THE ARTICLE OF
International Portfolio	LONDON	20080530	AGM	20080403	null	G4634U169	19	ASSOCIATION	Management	For	For
	HSBC							APPROVE TO ALTER THE ARTICLE OF
Principal Partners	HOLDINGS PLC,							ASSOCIATION WITH EFFECT FROM 01
International Portfolio	LONDON	20080530	AGM	20080403	null	G4634U169	20	OCT 2008	Management	For	For
	HSBC
Principal Partners	HOLDINGS PLC,							AMEND THE RULES FOR THE HSBC
International Portfolio	LONDON	20080530	AGM	20080403	null	G4634U169	21	SHARE PLAN	Management	For	For
								RECEIVE THE STATEMENT OF AUDITED
								ACCOUNTS AND REPORTS OF THE
Principal Partners	HUTCHISON							DIRECTORS AND THE AUDITORS FOR
International Portfolio	WHAMPOA LTD	20080522	AGM	20080424	null	Y38024108	1	THE YE 31 DEC 2007	Management	For	For
Principal Partners	HUTCHISON
International Portfolio	WHAMPOA LTD	20080522	AGM	20080424	null	Y38024108	2	DECLARE A FINAL DIVIDEND	Management	For	For
Principal Partners	HUTCHISON							RE-ELECT MR. LI TZAR KUOI, VICTOR AS
International Portfolio	WHAMPOA LTD	20080522	AGM	20080424	null	Y38024108	3	A DIRECTOR	Management	For	For
Principal Partners	HUTCHISON							RE-ELECT MR. FOK KIN-NING, CANNING
International Portfolio	WHAMPOA LTD	20080522	AGM	20080424	null	Y38024108	4	AS A DIRECTOR	Management	For	For
Principal Partners	HUTCHISON							RE-ELECT MR. KAM HING LAM AS A
International Portfolio	WHAMPOA LTD	20080522	AGM	20080424	null	Y38024108	5	DIRECTOR	Management	For	For
Principal Partners	HUTCHISON							RE-ELECT MR. HOLGER KLUGE AS A
International Portfolio	WHAMPOA LTD	20080522	AGM	20080424	null	Y38024108	6	DIRECTOR	Management	For	For
Principal Partners	HUTCHISON							RE-ELECT MR. WONG CHUNG HIN AS A
International Portfolio	WHAMPOA LTD	20080522	AGM	20080424	null	Y38024108	7	DIRECTOR	Management	For	For
								APPOINT THE AUDITORS AND
Principal Partners	HUTCHISON							AUTHORIZE THE DIRECTORS TO FIX
International Portfolio	WHAMPOA LTD	20080522	AGM	20080424	null	Y38024108	8	THE AUDITOR S REMUNERATION	Management	For	For
								APPROVE A GENERAL MANDATE GIVEN
								TO THE DIRECTORS TO ISSUE AND
								DISPOSE OF ADDITIONAL ORDINARY
								SHARES OF THE COMPANY NOT
								EXCEEDING 20% OF THE EXISTING
Principal Partners	HUTCHISON							ISSUED ORDINARY SHARE CAPITAL OF
International Portfolio	WHAMPOA LTD	20080522	AGM	20080424	null	Y38024108	9	THE COMPANY	Management	For	Abstain

								AUTHORIZE THE DIRECTORS OF THE
								COMPANY, DURING THE RELEVANT
								PERIOD, TO REPURCHASE ORDINARY
								SHARES OF HKD 0.25 EACH IN THE
								CAPITAL OF THE COMPANY IN
								ACCORDANCE WITH ALL APPLICABLE
								LAWS AND THE REQUIREMENTS OF
								THE RULES GOVERNING THE LISTING
								OF SECURITIES ON THE STOCK
								EXCHANGE OF HONG KONG LIMITED OR
								OF ANY OTHER STOCK EXCHANGE,
								NOT EXCEEDING 10% OF THE
								AGGREGATE NOMINAL AMOUNT OF THE
								ORDINARY SHARE CAPITAL OF THE
								COMPANY IN ISSUE AT THE DATE OF
Principal Partners	HUTCHISON							THIS RESOLUTION; AND AUTHORITY
International Portfolio	WHAMPOA LTD	20080522	AGM	20080424	null	Y38024108	10	EXPIRES THE EARLIER O	Management	For	For
								APPROVE, THE GENERAL GRANTED TO
								THE DIRECTORS TO ISSUE AND
								DISPOSE OF ADDITIONAL ORDINARY
								SHARES PURSUANT TO ORDINARY
								RESOLUTION NUMBER 1, TO ADD AN
								AMOUNT REPRESENTING THE
								AGGREGATE NOMINAL AMOUNT OF THE
								ORDINARY SHARE CAPITAL OF THE
								COMPANY REPURCHASED BY THE
								COMPANY UNDER THE AUTHORITY
								GRANTED PURSUANT TO ORDINARY
								RESOLUTION NUMBER 2, PROVIDED
								THAT SUCH AMOUNT SHALL NOT
								EXCEED 10% OF THE AGGREGATE
								NOMINAL AMOUNT OF THE ISSUED
								ORDINARY SHARE CAPITAL OF THE
Principal Partners	HUTCHISON							COMPANY AT THE DATE OF THIS
International Portfolio	WHAMPOA LTD	20080522	AGM	20080424	null	Y38024108	11	RESOLUTIO	Management	For	Abstain

								APPROVE, WITH EFFECT FROM THE
								CONCLUSION OF THE MEETING AT
								WHICH THIS RESOLUTION IS PASSED,
								THE RULES OF THE SHARE OPTION
								PLAN ADOPTED IN 2004 BY PARTNER
								COMMUNICATIONS COMPANY LIMITED
								PARTNER, AN INDIRECT NON-WHOLLY
								OWNED SUBSIDIARY OF THE COMPANY
								HELD THROUGH HUTCHISON
								TELECOMMUNICATIONS
								INTERNATIONAL LIMITED HTIL, WHOSE
								SHARES ARE LISTED ON THE TEL-AVIV
								STOCK EXCHANGE WITH THE
								AMERICAN DEPOSITARY SHARES
								QUOTED ON US NASDAQ COPY OF
Principal Partners	HUTCHISON							WHICH HAS BEEN PRODUCED TO THE
International Portfolio	WHAMPOA LTD	20080522	AGM	20080424	null	Y38024108	12	MEETING AND MARKED A	Management	For	For
								APPROVE THE SHAREHOLDERS OF
								HTIL WHOSE SHARES ARE LISTED ON
								THE MAIN BOARD OF THE STOCK
								EXCHANGE OF HONG KONG LIMITED
								AND NEW YORK STOCK EXCHANGE,
								INCLUDING; I) THE EXISTING PLAN
								MANDATE LIMIT IN RESPECT OF THE
								GRANTING OF OPTIONS TO SUBSCRIBE
								FOR SHARES IN PARTNER THE
								PARTNER SHARES UNDER THE SHARE
								OPTION PLANS OF PARTNER BE
								REFRESHED AND RENEWED TO THE
								EXTENT AND PROVIDED THAT THE
								TOTAL NUMBER OF PARTNER SHARES
								WHICH MAY BE ALLOTTED AND ISSUED
Principal Partners	HUTCHISON							PURSUANT TO THE EXERCISE OF THE
International Portfolio	WHAMPOA LTD	20080522	AGM	20080424	null	Y38024108	13	OPTIONS TO BE GRAN	Management	For	For
								APPROVE, WITH EFFECT FROM THE
								CONCLUSION OF THE MEETING AT
								WHICH THIS RESOLUTION IS PASSED,
								THE AMENDMENTS TO THE 2004
								PARTNER SHARE OPTION PLAN AS
								SPECIFIED, AND APPROVE THE SAME
								BY THE SHAREHOLDERS OF PARTNER
								AND HTIL SUBJECT TO SUCH
								MODIFICATIONS OF THE RELEVANT
								AMENDMENTS TO THE 2004 PARTNER
								SHARE OPTION PLAN AS THE
								DIRECTORS OF THE COMPANY MAY
								CONSIDER NECESSARY, TAKING INTO
								ACCOUNT THE REQUIREMENTS OF THE
								RELEVANT REGULATORY AUTHORITIES,
Principal Partners	HUTCHISON							INCLUDING WITHOUT LIMITATION, THE
International Portfolio	WHAMPOA LTD	20080522	AGM	20080424	null	Y38024108	14	STOCK EXCHANGE OF	Management	For	For

								APPROVE THE DOWNWARD
								ADJUSTMENT TO THE EXERCISE PRICE
								OF THE HTIL SHARE OPTIONS AS
								DEFINED IN THE CIRCULAR TO
								SHAREHOLDERS OF THE COMPANY
								DATED 24 APR 2008 THE CIRCULAR
								OUTSTANDING AND UNVESTED AT THE
								DATE OF PAYMENT OF THE HTIL
								TRANSACTION SPECIAL DIVIDEND AS
Principal Partners	HUTCHISON							DEFINED IN THE CIRCULAR ON A
International Portfolio	WHAMPOA LTD	20080522	AGM	20080424	null	Y38024108	15	DOLLAR-FOR-DOLLAR BASIS	Management	For	Against
								APPROVE THE HTIL SHARE OPTION
								TERMS CHANGE, UNDER WHICH, INTER
								ALIA, DOWNWARD ADJUSTMENT TO
								THE EXERCISE PRICE OF THE SHARE
								OPTIONS GRANTED BUT NOT
								EXERCISED AS AT THE DATE OF EACH
								PAYMENT OF SPECIAL DIVIDEND BY
								HTIL SHALL BE MADE BY AN AMOUNT
								WHICH THE HTIL DIRECTORS
								CONSIDER AS REFLECTING THE
								IMPACT SUCH PAYMENT WILL HAVE OR
								WILL LIKELY TO HAVE ON THE TRADING
								PRICES OF THE ORDINARY SHARES OF
								HTIL, PROVIDED THAT INTER ALIA, A)
								THE AMOUNT OF THE DOWNWARD
Principal Partners	HUTCHISON							ADJUSTMENT SHALL NOT EXCEED THE
International Portfolio	WHAMPOA LTD	20080522	AGM	20080424	null	Y38024108	16	AMOUNT OF	Management	For	Against
								PLEASE NOTE THAT THIS IS A REVISION
								DUE TO RECEIPT OF CONSERVATIVE
								RECORD DATE. IF YOU HAVE ALREADY
								SENT IN YOUR VOTES, PLEASE DO NOT
								RETURN THIS PROXY FORM UNLESS
Principal Partners	HUTCHISON							YOU DECIDE TO AMEND YOUR
International Portfolio	WHAMPOA LTD	20080522	AGM	20080424	null	Y38024108	17	ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
Principal Partners								PLEASE REFERENCE MEETING
International Portfolio	IBIDEN CO.,LTD.	20080624	AGM	20080313	null	J23059116	1	MATERIALS.	N/A	N/A	N/A
Principal Partners
International Portfolio	IBIDEN CO.,LTD.	20080624	AGM	20080313	null	J23059116	2	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	IBIDEN CO.,LTD.	20080624	AGM	20080313	null	J23059116	3	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	IBIDEN CO.,LTD.	20080624	AGM	20080313	null	J23059116	4	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	IBIDEN CO.,LTD.	20080624	AGM	20080313	null	J23059116	5	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	IBIDEN CO.,LTD.	20080624	AGM	20080313	null	J23059116	6	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	IBIDEN CO.,LTD.	20080624	AGM	20080313	null	J23059116	7	APPOINT A DIRECTOR	Management	For	For

Principal Partners
International Portfolio	IBIDEN CO.,LTD.	20080624	AGM	20080313	null	J23059116	8	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	IBIDEN CO.,LTD.	20080624	AGM	20080313	null	J23059116	9	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	IBIDEN CO.,LTD.	20080624	AGM	20080313	null	J23059116	10	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	IBIDEN CO.,LTD.	20080624	AGM	20080313	null	J23059116	11	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	IBIDEN CO.,LTD.	20080624	AGM	20080313	null	J23059116	12	APPOINT A DIRECTOR	Management	For	Against
Principal Partners
International Portfolio	IBIDEN CO.,LTD.	20080624	AGM	20080313	null	J23059116	13	APPOINT A DIRECTOR	Management	For	Against
Principal Partners
International Portfolio	IBIDEN CO.,LTD.	20080624	AGM	20080313	null	J23059116	14	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	IBIDEN CO.,LTD.	20080624	AGM	20080313	null	J23059116	15	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners								APPROVE PAYMENT OF BONUSES TO
International Portfolio	IBIDEN CO.,LTD.	20080624	AGM	20080313	null	J23059116	16	DIRECTORS	Management	For	For
Principal Partners								AMEND THE COMPENSATION TO BE
International Portfolio	IBIDEN CO.,LTD.	20080624	AGM	20080313	null	J23059116	17	RECEIVED BY DIRECTORS	Management	For	For
								ISSUANCE OF NEW SHARE
								ACQUISITION RIGHTS AS STOCK
Principal Partners								OPTION REMUNERATION TO
International Portfolio	IBIDEN CO.,LTD.	20080624	AGM	20080313	null	J23059116	18	DIRECTORS	Management	For	For
								AUTHORIZATION OF THE BOARD OF
								DIRECTORS TO DECIDE ON THE TERMS
								OF OFFERING NEW SHARE
Principal Partners								ACQUISITION RIGHTS, WHICH ARE TO
International Portfolio	IBIDEN CO.,LTD.	20080624	AGM	20080313	null	J23059116	19	BE ISSUED AS STOCK OPTIONS	Management	For	For
Principal Partners	IINO KAIUN
International Portfolio	KAISHA,LTD.	20080627	AGM	20080512	null	J23446107	1	APPROVE APPROPRIATION OF PROFITS Management		For	For
Principal Partners	IINO KAIUN
International Portfolio	KAISHA,LTD.	20080627	AGM	20080512	null	J23446107	2	APPOINT A DIRECTOR	Management	For	For
Principal Partners	IINO KAIUN
International Portfolio	KAISHA,LTD.	20080627	AGM	20080512	null	J23446107	3	APPOINT A DIRECTOR	Management	For	For
Principal Partners	IINO KAIUN
International Portfolio	KAISHA,LTD.	20080627	AGM	20080512	null	J23446107	4	APPOINT A DIRECTOR	Management	For	For
Principal Partners	IINO KAIUN
International Portfolio	KAISHA,LTD.	20080627	AGM	20080512	null	J23446107	5	APPOINT A DIRECTOR	Management	For	For
Principal Partners	IINO KAIUN
International Portfolio	KAISHA,LTD.	20080627	AGM	20080512	null	J23446107	6	APPOINT A DIRECTOR	Management	For	For
Principal Partners	IINO KAIUN
International Portfolio	KAISHA,LTD.	20080627	AGM	20080512	null	J23446107	7	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	IINO KAIUN
International Portfolio	KAISHA,LTD.	20080627	AGM	20080512	null	J23446107	8	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	IINO KAIUN
International Portfolio	KAISHA,LTD.	20080627	AGM	20080512	null	J23446107	9	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	IINO KAIUN
International Portfolio	KAISHA,LTD.	20080627	AGM	20080512	null	J23446107	10	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	IINO KAIUN							APPOINT A SUBSTITUTE CORPORATE
International Portfolio	KAISHA,LTD.	20080627	AGM	20080512	null	J23446107	11	AUDITOR	Management	For	For

							APPROVE THE PROPOSED
							ACQUISITION BY THE OFFER OR A
							COMPANY INCORPORATED IN ENGLAND
							AND WALES WITH REGISTERED
							NUMBER 6141165 AND A WHOLLY-
							OWNED SUBSIDIARY OF THE COMPANY
							OF ANY OR ALL OF THE ISSUED AND TO
							BE ISSUED SHARE CAPITAL OF
							ALTADIS, S.A. A COMPANY
							INCORPORATED IN SPAIN AND WITH
							TAXPAYER NUMBER A28009033
							PURSUANT TO AND ON THE TERMS
							AND SUBJECT TO THE CONDITIONS OF
							AN OFFER TO BE MADE UNDER AN
	IMPERIAL						EXPLANATORY PROSPECTUS
	TOBACCO						APPROVED BY THE COMISION
Principal Partners	GROUP PLC,						NACIONAL DEL MERCADO DE VALORES,
International Portfolio	BRISTOL	20070813	EGM	20070723	null	G4721W102	1 AS SPECIFIED REL	Management	For	For
	IMPERIAL
	TOBACCO						RECEIVE THE ACCOUNTS FOR THE FYE
Principal Partners	GROUP PLC,						30 SEP 2007, TOGETHER WITH THE
International Portfolio	BRISTOL	20080129	AGM	20071120	null	G4721W102	1 AUDITORS REPORT THEREON	Management	For	For
	IMPERIAL						APPROVE THE DIRECTOR S
	TOBACCO						REMUNERATION REPORT FOR THE FYE
Principal Partners	GROUP PLC,						30 SEP 2007, TOGETHER WITH THE
International Portfolio	BRISTOL	20080129	AGM	20071120	null	G4721W102	2 AUDITORS REPORT THEREON	Management	For	For
							DECLARE A FINAL DIVIDEND FOR THE
							FYE 30 SEP 2007 OF 48.5 PENCE PER
							ORDINARY SHARE OF 10 PENCE
	IMPERIAL						PAYABLE ON 15 FEB 2008 TO THOSE
	TOBACCO						SHAREHOLDERS ON THE REGISTER AT
Principal Partners	GROUP PLC,						THE CLOSE OF THE BUSINESS ON 18
International Portfolio	BRISTOL	20080129	AGM	20071120	null	G4721W102	3 JAN 2008	Management	For	For
	IMPERIAL
	TOBACCO
Principal Partners	GROUP PLC,						ELECT MRS. ALISON J. COOPER AS A
International Portfolio	BRISTOL	20080129	AGM	20071120	null	G4721W102	4 DIRECTOR OF THE COMPANY	Management	For	For
	IMPERIAL
	TOBACCO
Principal Partners	GROUP PLC,						RE-ELECT MR. GARETH DAVIS AS A
International Portfolio	BRISTOL	20080129	AGM	20071120	null	G4721W102	5 DIRECTOR OF THE COMPANY	Management	For	For
	IMPERIAL
	TOBACCO
Principal Partners	GROUP PLC,						RE-ELECT MR. ROBERT DYRBUS AS A
International Portfolio	BRISTOL	20080129	AGM	20071120	null	G4721W102	6 DIRECTOR OF THE COMPANY	Management	For	For
	IMPERIAL
	TOBACCO
Principal Partners	GROUP PLC,						ELECT MR. MICHAEL H. C. HERLIHY AS A
International Portfolio	BRISTOL	20080129	AGM	20071120	null	G4721W102	7 DIRECTOR OF THE COMPANY	Management	For	For

	IMPERIAL
	TOBACCO
Principal Partners	GROUP PLC,							RE-ELECT MS. SUSAN E. MURRAY AS A
International Portfolio	BRISTOL	20080129	AGM	20071120	null	G4721W102	8	DIRECTOR OF THE COMPANY	Management	For	For
	IMPERIAL
	TOBACCO
Principal Partners	GROUP PLC,							ELECT MR. MARK D. WILLIAMSON AS A
International Portfolio	BRISTOL	20080129	AGM	20071120	null	G4721W102	9	DIRECTOR OF THE COMPANY	Management	For	For
								RE-APPOINT
								PRICEWATERHOUSECOOPERS LLP AS
								THE AUDITORS OF THE COMPANY TO
	IMPERIAL							HOLD OFFICE UNTIL THE CONCLUSION
	TOBACCO							OF THE NEXT GENERAL MEETING AT
Principal Partners	GROUP PLC,							WHICH ACCOUNTS ARE LAID BEFORE
International Portfolio	BRISTOL	20080129	AGM	20071120	null	G4721W102	10	THE COMPANY	Management	For	For
	IMPERIAL
	TOBACCO							AUTHORIZE THE DIRECTORS TO SET
Principal Partners	GROUP PLC,							THE REMUNERATION OF THE
International Portfolio	BRISTOL	20080129	AGM	20071120	null	G4721W102	11	AUDITORS	Management	For	For
								AUTHORIZE THE COMPANY AND IT S
								SUBSIDIARIES, IN ACCORDANCE WITH
								SECTION 366 OF THE COMPANIES ACT
								2006 THE 2006 ACT , TO MAKE
								DONATIONS TO POLITICAL
								ORGANIZATIONS OR INDEPENDENT
								ELECTION CANDIDATES, AS DEFINED IN
								SECTION 363 AND 364 OF THE 2006 ACT,
								NOT EXCEEDING GBP 100,000 IN TOTAL;
								AND TO INCUR POLITICAL
								EXPENDITURE, AS DEFINED IN SECTION
								365 OF THE 2006 ACT, NOT EXCEEDING
	IMPERIAL							GBP 100,000 IN TOTAL; AUTHORITY
	TOBACCO							EXPIRES THE EARLIER OF THE
Principal Partners	GROUP PLC,							CONCLUSION OF THE AGM OF THE
International Portfolio	BRISTOL	20080129	AGM	20071120	null	G4721W102	12	COMPANY HELD IN 2009 OR 30 APR 20	Management	For	For
								APPROVE TO EXTEND THE AUTHORITY
								OF THE DIRECTORS OR A DULY
								AUTHORIZED COMMITTEE OF THE
								DIRECTORS TO GRANT OPTIONS OVER
								THE ORDINARY SHARES IN THE
								COMPANY UNDER THE FRENCH
								APPENDIX APPENDIX 4 TO THE
								IMPERIAL TOBACCO GROUP
								INTERNATIONAL SHARESAVE PLAN BY
	IMPERIAL							A 38 MONTH PERIOD AS PERMITTED
	TOBACCO							UNDER RULE 13 OF APPENDIX 4;
Principal Partners	GROUP PLC,							AUTHORITY SHALL EXPIRE ON 29 MAR
International Portfolio	BRISTOL	20080129	AGM	20071120	null	G4721W102	13	2011	Management	For	For

								AUTHORIZE THE DIRECTORS, IN
								SUBSTITUTION OF THE EXISTING
								AUTHORITIES AND FOR THE PURPOSE
								OF SECTION 80 OF THE COMPANIES
								ACT 1985 THE ACT, TO ALLOT
								RELEVANT SECURITIES SECTION 80(2)
								OF THE ACT UP TO AN AGGREGATE
								NOMINAL AMOUNT OF GBP 24,300,000;
								AUTHORITY EXPIRES AT THE EARLIER
								OF THE CONCLUSION OF THE NEXT
								AGM OF THE COMPANY OR ON 30 APR
								2009; AND THE DIRECTORS MAY ALLOT
								RELEVANT SECURITIES AFTER THE
	IMPERIAL							EXPIRY OF THIS AUTHORITY IN
	TOBACCO							PURSUANCE OF SUCH AN OFFER OR
Principal Partners	GROUP PLC,							AGREEMENT MADE PRIOR TO SUCH
International Portfolio	BRISTOL	20080129	AGM	20071120	null	G4721W102	14	EXPIRY	Management	For	For
								AUTHORIZE THE DIRECTORS, SUBJECT
								TO THE PASSING OF RESOLUTION 14
								AND PURSUANTTO SECTION 95(2) OF
								THE COMPANIES ACT 1985 THE 1985
								ACT, TO ALLOT EQUITY SECURITIES
								SECTION 94 OF THE 1985 ACT OTHER
								THAN SECTION 94(3A) OF THE 1985 ACT
								WHETHER FOR CASH PURSUANT TO
								THE AUTHORITY CONFERRED BY
								RESOLUTION 14 OR OTHERWISE IN THE
								CASE OF TREASURY SHARES SECTION
								162A OF THE 1985 ACT, DISAPPLYING
	IMPERIAL							THE STATUTORY PRE-EMPTION RIGHTS
	TOBACCO							SECTION 89(1) OF THE 1985 ACT,
Principal Partners	GROUP PLC,							PROVIDED THAT THIS POWER IS
International Portfolio	BRISTOL	20080129	AGM	20071120	null	G4721W102	15	LIMITED TO THE ALLOTME	Management	For	For
								AUTHORIZE THE COMPANY, IN
								ACCORDANCE WITH ARTICLE 5 OF THE
								COMPANY S ARTICLE OF ASSOCIATION
								AND THE COMPANIES ACT 1985 THE
								1985 ACT, FOR THE PURPOSE OF
								SECTION 166 OF THE ACT, TO MAKE
								MARKET PURCHASES SECTION 163(3)
								OF THE 1985 ACT OF UP TO 72,900,000
								ORDINARY SHARES OF 10 PENCE EACH
								ON SUCH TERMS AND IN SUCH MANNER
								AS THE DIRECTORS MAY FROM TIME
								TO TIME DETERMINE, AND WHERE
								SUCH SHARES ARE HELD AS
	IMPERIAL							TREASURY SHARES, THE COMPANY
	TOBACCO							MAY USE THEM FOR PURPOSES SET
Principal Partners	GROUP PLC,							OUT IN SECTION 163(3) OF THE 1985
International Portfolio	BRISTOL	20080129	AGM	20071120	null	G4721W102	16	ACT,	Management	For	For

								ADOPT, THE ARTICLES OF
								ASSOCIATION PRODUCED TO THE
	IMPERIAL							MEETING, IN SUBSTITUTION FOR AND
	TOBACCO							TO THE EXCLUSION OF THE EXISTING
Principal Partners	GROUP PLC,							ARTICLES OF ASSOCIATION OF THE
International Portfolio	BRISTOL	20080129	AGM	20071120	null	G4721W102	17	COMPANY	Management	For	For
								APPROVE THAT, SUBJECT TO
								RESOLUTION S.17 BEING PASSED AND
								WITH EFFECT ON ANDFROM 01 OCT
								2008 OR SUCH LATER DATE AS
								SECTION 175 OF THE COMPANIES ACT
								2006 SHALL BE BROUGHT INTO FORCE,
								ARTICLE 97 OF THE ARTICLES OF
								ASSOCIATION ADOPTED PURSUANT TO
								RESOLUTION S.17 BE DELETED IN ITS
	IMPERIAL							ENTIRETY AND ARTICLES 97 TO 102 AS
	TOBACCO							SPECIFIED, BE SUBSTITUTED THERETO
Principal Partners	GROUP PLC,							AND THE REMAINING ARTICLES BE RE-
International Portfolio	BRISTOL	20080129	AGM	20071120	null	G4721W102	18	NUMBERED	Management	For	For
	INTERCONTINE
	NTAL HOTELS
Principal Partners	GROUP PLC,							APPROVE THE RECEIPT OF FINANCIAL
International Portfolio	WINDSOR	20080530	AGM	20080320	null	G4804L122	1	STATEMENTS	Management	For	For
	INTERCONTINE
	NTAL HOTELS
Principal Partners	GROUP PLC,							APPROVE THE REMUNERATION
International Portfolio	WINDSOR	20080530	AGM	20080320	null	G4804L122	2	REPORT	Management	For	For
	INTERCONTINE
	NTAL HOTELS
Principal Partners	GROUP PLC,
International Portfolio	WINDSOR	20080530	AGM	20080320	null	G4804L122	3	DECLARE THE FINAL DIVIDEND	Management	For	For
	INTERCONTINE
	NTAL HOTELS
Principal Partners	GROUP PLC,
International Portfolio	WINDSOR	20080530	AGM	20080320	null	G4804L122	4	RE-ELECT MR. ANDREW COSSLETT	Management	For	For
	INTERCONTINE
	NTAL HOTELS
Principal Partners	GROUP PLC,
International Portfolio	WINDSOR	20080530	AGM	20080320	null	G4804L122	5	RE-ELECT MR. DAVID KAPLER	Management	For	For
	INTERCONTINE
	NTAL HOTELS
Principal Partners	GROUP PLC,
International Portfolio	WINDSOR	20080530	AGM	20080320	null	G4804L122	6	RE-ELECT MR. RALPH KUGLER	Management	For	For
	INTERCONTINE
	NTAL HOTELS
Principal Partners	GROUP PLC,
International Portfolio	WINDSOR	20080530	AGM	20080320	null	G4804L122	7	RE-ELECT MR. ROBERT C. LARSON	Management	For	For
	INTERCONTINE
	NTAL HOTELS
Principal Partners	GROUP PLC,
International Portfolio	WINDSOR	20080530	AGM	20080320	null	G4804L122	8	ELECT MS. YING YEH	Management	For	For

	INTERCONTINE
	NTAL HOTELS
Principal Partners	GROUP PLC,
International Portfolio	WINDSOR	20080530	AGM	20080320	null	G4804L122	9	RE-APPOINT THE AUDITORS	Management	For	For
	INTERCONTINE
	NTAL HOTELS
Principal Partners	GROUP PLC,							GRANT AUTHORITY TO SET THE
International Portfolio	WINDSOR	20080530	AGM	20080320	null	G4804L122	10	AUDITORS REMUNERATION	Management	For	For
	INTERCONTINE
	NTAL HOTELS
Principal Partners	GROUP PLC,
International Portfolio	WINDSOR	20080530	AGM	20080320	null	G4804L122	11	APPROVE THE POLITICAL DONATIONS	Management	For	For
	INTERCONTINE
	NTAL HOTELS
Principal Partners	GROUP PLC,
International Portfolio	WINDSOR	20080530	AGM	20080320	null	G4804L122	12	APPROVE THE ALLOTMENT OF SHARES	Management	For	For
	INTERCONTINE
	NTAL HOTELS
Principal Partners	GROUP PLC,							APPROVE TO DISAPPLY THE PRE-
International Portfolio	WINDSOR	20080530	AGM	20080320	null	G4804L122	13	EMPTION RIGHTS	Management	For	For
	INTERCONTINE
	NTAL HOTELS
Principal Partners	GROUP PLC,							GRANT AUTHORITY TO PURCHASE
International Portfolio	WINDSOR	20080530	AGM	20080320	null	G4804L122	14	OWN SHARES	Management	For	For
	INTERCONTINE
	NTAL HOTELS							APPROVE THE ARTICLES OF
Principal Partners	GROUP PLC,							ASSOCIATION AND THE COMPANIES
International Portfolio	WINDSOR	20080530	AGM	20080320	null	G4804L122	15	ACT 2006	Management	For	For
								PLEASE NOTE THAT THE MEETING TO
								BE HELD ON 28 SEP 2007 HAS BEEN
								POSTPONED TO 02 OCT 2007. PLEASE
								ALSO NOTE THE NEW CUTOFF DATE 26
								SEP 2007. IF YOU HAVE ALREADY SENT
								YOUR VOTES, PLEASE DO NOT RETURN
	INTESA							THIS PROXY FORM UNLESS YOU
Principal Partners	SANPAOLO							DECIDE TO AMEND YOUR ORIGINAL
International Portfolio	SPA, TORINO	20071002	OGM	20070808	null	T55067101	1	INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
	INTESA
Principal Partners	SANPAOLO							GRANT AUTHORITY TO PURCHASE AND			Take No
International Portfolio	SPA, TORINO	20071002	OGM	20070808	null	T55067101	2	DISPOSE OWN SHARES	Management	Unknown	Action
	INTESA
Principal Partners	SANPAOLO										Take No
International Portfolio	SPA, TORINO	20080430	AGM	20080327	null	T55067101	1	APPROVE THE ALLOCATION OF INCOME Management		For	Action
	INTESA
Principal Partners	SANPAOLO							ELECT THE SUPERVISORY BOARD			Take No
International Portfolio	SPA, TORINO	20080430	AGM	20080327	null	T55067101	2	MEMBERS	Management	For	Action

							PLEASE NOTE THAT THE MEETING
							HELD ON 28 APR 08 HAS BEEN
							POSTPONED AND THAT THE SECOND
							CONVOCATION WILL BE HELD ON 30
							APR 08. IF YOU HAVE ALREADY SENT
							YOUR VOTES, PLEASE DO NOT RETURN
	INTESA						THIS PROXY FORM UNLESS YOU
Principal Partners	SANPAOLO						DECIDE TO AMEND YOUR ORIGINAL
International Portfolio	SPA, TORINO	20080430	AGM	20080327	null	T55067101	3 INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
							PLEASE NOTE THAT THE BELOW
Principal Partners	INVESTEC PLC,						RESOLUTIONS ARE FOR INVESTEC PLC
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	1 AND INVESTEC LIMITED. THANK YOU.	N/A	N/A	N/A
							RE-ELECT MR. SAMUEL ELLIS
							ABRAHAMS AS A DIRECTOR OF THE
							INVESTEC PLC AND INVESTEC LIMITED
							IN ACCORDANCE WITH THE
							PROVISIONS OF THE ARTICLES OF
Principal Partners	INVESTEC PLC,						ASSOCIATION OF INVESTEC PLC AND
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	2 INVESTEC LIMITED	Management	For	For
							RE-ELECT MR. GEORGE FRANCIS
							ONSLOW ALFORD AS A DIRECTOR OF
							INVESTEC PLC AND INVESTEC LIMITED
							IN ACCORDANCE WITH THE
							PROVISIONS OF THE ARTICLES OF
Principal Partners	INVESTEC PLC,						ASSOCIATION OF INVESTEC PLC AND
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	3 INVESTEC LIMITED	Management	For	For
							RE-ELECT MR. GLYNN ROBERT BURGER
							AS A DIRECTOR OF INVESTEC PLC AND
							INVESTEC LIMITED IN ACCORDANCE
							WITH THE PROVISIONS OF THE
Principal Partners	INVESTEC PLC,						ARTICLES OF ASSOCIATION OF
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	4 INVESTEC PLC AND INVESTEC LIMITED	Management	For	For
							RE-ELECT MR. HUGH SIDNEY HERMAN
							AS A DIRECTOR OF INVESTEC PLC AND
							INVESTEC LIMITED IN ACCORDANCE
							WITH THE PROVISIONS OF THE
Principal Partners	INVESTEC PLC,						ARTICLES OF ASSOCIATION OF
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	5 INVESTEC PLC AND INVESTEC LIMITED	Management	For	For
							RE-ELECT MR. DONN EDWARD JOWELL
							AS A DIRECTOR OF INVESTEC PLC AND
							INVESTEC LIMITED IN ACCORDANCE
							WITH THE PROVISIONS OF THE
Principal Partners	INVESTEC PLC,						ARTICLES OF ASSOCIATION OF
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	6 INVESTEC PLC AND INVESTEC LIMITED	Management	For	For
							RE-ELECT MR. IAN ROBERT KANTOR AS
							A DIRECTOR OF INVESTEC PLC AND
							INVESTEC LIMITED IN ACCORDANCE
							WITH THE PROVISIONS OF THE
Principal Partners	INVESTEC PLC,						ARTICLES OF ASSOCIATION OF
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	7 INVESTEC PLC AND INVESTEC LIMITED	Management	For	For

								RE-ELECT MR. ALAN TAPNACK AS A
								DIRECTOR OF INVESTEC PLC AND
								INVESTEC LIMITED IN ACCORDANCE
								WITH THE PROVISIONS OF THE
Principal Partners	INVESTEC PLC,							ARTICLES OF ASSOCIATION OF
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	8	INVESTEC PLC AND INVESTEC LIMITED	Management	For	For
								RE-ELECT MR. PETER RICHARD SUTER
								THOMAS AS A DIRECTOR OF INVESTEC
								PLC AND INVESTEC LIMITED IN
								ACCORDANCE WITH THE PROVISIONS
Principal Partners	INVESTEC PLC,							OF THE ARTICLES OF ASSOCIATION OF
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	9	INVESTEC PLC AND INVESTEC LIMITED	Management	For	For
								RE-ELECT MR. FANI TITI AS A DIRECTOR
								OF INVESTEC PLC AND INVESTEC
								LIMITED IN ACCORDANCE WITH THE
								PROVISIONS OF THE ARTICLES OF
Principal Partners	INVESTEC PLC,							ASSOCIATION OF INVESTEC PLC AND
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	10	INVESTEC LIMITED	Management	For	For
								PLEASE NOTE THAT THE BELOW
Principal Partners	INVESTEC PLC,							RESOLUTIONS ARE FOR INVESTEC
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	11	LIMITED. THANK YOU.	N/A	N/A	N/A
								RECEIVE AND ADOPT THE AUDITED
								FINANCIAL STATEMENTS OF INVESTEC
								LIMITED FOR THE YE 31 MAR 2007,
								TOGETHER WITH THE REPORTS OF
								THE DIRECTORS OF INVESTEC LIMITED
Principal Partners	INVESTEC PLC,							AND OF THE AUDITORS OF THE
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	12	INVESTEC LIMITED	Management	For	For
								RATIFY AND APPROVE THE
								REMUNERATION OF THE DIRECTORS
Principal Partners	INVESTEC PLC,							OF INVESTEC LIMITED FOR THE YE 31
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	13	MAR 2007	Management	For	For
								APPROVE TO SANCTION THE INTERIM
								DIVIDEND PAID BY INVESTEC LIMITED
								ON THE ORDINARY SHARES IN
Principal Partners	INVESTEC PLC,							INVESTEC LIMITED FOR THE 6 MONTH
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	14	PERIOD ENDED 30 SEP 2006	Management	For	For
								APPROVE TO SANCTION THE INTERIM
								DIVIDEND PAID BY INVESTEC LIMITED
								ON THE DIVIDEND ACCESS SOUTH
								AFRICAN RESIDENT SA DAS
								REDEEMABLE PREFERENCE SHARES
Principal Partners	INVESTEC PLC,							FOR THE 6 MONTH PERIOD ENDED 30
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	15	SEP 2006	Management	For	For
								DECLARE, SUBJECT TO THE PASSING
								OF RESOLUTION NO. 28, A FINAL
								DIVIDEND ON THEORDINARY SHARES IN
								INVESTEC LIMITED FOR THE YE 31 MAR
								2007 OF AN AMOUNT EQUAL TO THAT
Principal Partners	INVESTEC PLC,							RECOMMENDED BY THE DIRECTORS OF
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	16	INVESTEC LIMITED	Management	For	For

								RE-APPOINT ERNST AND YOUNG INC AS
								THE AUDITORS OF INVESTEC LIMITED
								TO HOLD OFFICE UNTIL THE
								CONCLUSION OF THE AGM OF
								INVESTEC LIMITED TO BE HELD IN 2008
								AND AUTHORIZE THE DIRECTORS OF
Principal Partners	INVESTEC PLC,							INVESTEC LIMITED TO FIX THEIR
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	17	REMUNERATION	Management	For	For
								RE-APPOINT KPMG INC AS THE
								AUDITORS OF INVESTEC LIMITED TO
								HOLD OFFICE UNTIL THE CONCLUSION
								OF THE AGM OF INVESTEC LIMITED TO
								BE HELD IN 2008 AND AUTHORIZE THE
Principal Partners	INVESTEC PLC,							DIRECTORS OF INVESTEC LIMITED TO
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	18	FIX THEIR REMUNERATION	Management	For	For
								APPROVE, WITH REFERENCE TO THE
								AUTHORITY GRANTED TO DIRECTORS
								IN TERMS OF ARTICLE 12 OF THE
								ARTICLES OF ASSOCIATION OF
								INVESTEC LIMITED A TOTAL OF
								4,982,858 ORDINARY SHARES OF ZAR
								O.OO02 EACH BEING 10% OR THE
								UNISSUED ORDINARY SHARES IN THE
								AUTHORIZED SHARE CAPITAL OF
								INVESTEC LIMITED, TO PLACE THE
								UNISSUED SHARE UNDER THE
								CONTROL OF THE DIRECTORS OF
								INVESTEC LIMITED AS A GENERAL
								AUTHORITY IN TERMS OF SECTION 221
								OF THE SOUTH AFRICAN COMPANIES
Principal Partners	INVESTEC PLC,							ACT, NO. 61 OF 1973 AS AMENDED (THE
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	19	SA ACT) WHO ARE	Management	For	For
								APPROVE, WITH REFERENCE TO THE
								AUTHORITY GRANTED TO DIRECTORS
								IN TERMS OF ARTICLE 12 OF THE
								ARTICLES OF ASSOCIATION OF
								INVESTEC LIMITED, OF A TOTAL OF
								4,000,000 CLASS A VARIABLE RATE
								COMPULSORILY CONVERTIBLE NON-
								CUMULATIVE PREFERENCE SHARES
								(CLASS A PREFERENCE SHARES) OF
								ZAR O.0002 EACH BEING 10% OF THE
								UNISSUED CLASS A PREFERENCE
								SHARES IN THE AUTHORIZED SHARE
								CAPITAL OF INVESTEC LIMITED, TO BE
								PLACED UNDER THE CONTROL OF THE
								DIRECTORS OF INVESTEC LIMITED AS A
Principal Partners	INVESTEC PLC,							GENERAL AUTHORITY IN TERMS OF
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	20	SECT	Management	For	For

								APPROVE, WITH REFERENCE TO THE
								AUTHORITY GRANTED TO DIRECTORS
								IN TERMS OF ARTICLE 12 OF THE
								ARTICLES OF ASSOCIATION OF
								INVESTEC LIMITED, ALL THE UNISSUED
								SHARES IN THE AUTHORIZED SHARE
								CAPITAL OF INVESTEC LIMITED,
								EXCLUDING THE ORDINARY SHARES
								AND THE CLASS A VARIABLE RATE
								COMPULSORILY CONVERTIBLE NON-
								CUMULATIVE PREFERENCE SHARES,
								THE PLACING OF THE REMAINING
								UNISSUED SHARES UNDER THE
								CONTROL OF THE DIRECTORS OF
								INVESTEC LIMITED AS A GENERAL
Principal Partners	INVESTEC PLC,							AUTHORITY IN TERMS OF SECTION 221
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	21	OF THE SOUTH AFRICAN	Management	For	For
								AUTHORIZE, SUBJECT TO THE PASSING
								OF RESOLUTION NO. 17 THE LISTINGS
								REQUIREMENTS OF THE JSE LIMITED
								(JSE LISTINGS REQUIREMENTS) THE
								SOUTH AFRICAN BANKS ACT. NO 94 OF
								1990 AS AMENDED AND THE SOUTH
								AFRICAN COMPANIES ACT. NO 61 OF
								1973, AS AMENDED, THE DIRECTORS OF
								INVESTEC LIMITED TO ALLOT AND
								ISSUE 4,982,858 ORDINARY SHARES OF
								ZAR O.OOO2 EACH FOR CASH AS AND
								WHEN SUITABLE SITUATIONS ARISE
								SUBJECT TO THE FOLLOWING SPECIFIC
								LIMITATIONS AS REQUIRED BY THE JSE
Principal Partners	INVESTEC PLC,							LISTINGS REQUIREMENTS: A PAID
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	22	PRESS ANNO	Management	For	For
								AUTHORIZE, SUBJECT TO THE PASSING
								OF RESOLUTION NO. 18, THE LISTINGS
								REQUIREMENTS OF THE JSE LIMITED
								(JSE LISTINGS REQUIREMENTS) THE
								SOUTH AFRICAN BANKS ACT NO 94 OF
								1990 AS AMENDED AND THE SOUTH
								AFRICAN COMPANIES ACT NO 61 OF
								1973 AS AMENDED, TO ALLOT AND
								ISSUE 4,000,000 CLASS A VARIABLE
								RATE COMPULSORILY CONVERTIBLE
								NON-CUMULATIVE PREFERENCE
								SHARES (CLASS A PREFERENCE
								SHARES) OF ZAR 0.0002 EACH BEING
								10% OF THE UNISSUED CLASS A
								PREFERENCE SHARES IN THE
Principal Partners	INVESTEC PLC,							AUTHORIZED SHARE CAPITAL OF
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	23	INVESTEC LIMI	Management	For	For

								APPROVE, IN TERMS OF ARTICLE 9 OF
								THE ARTICLES OF ASSOCIATION OF
								INVESTEC LIMITED AND WITH EFFECT
								FROM 08 AUG 2007 INVESTEC LIMITED
								APPROVES A GENERAL APPROVAL
								CONTEMPLATED IN SECTIONS 85 AND
								89 OF THE SOUTH AFRICAN COMPANIES
								ACT NO 61 OF 1973 AS AMENDED (THE
								SA ACT) THE ACQUISITION BY
								INVESTEC LIMITED OR ANY OF ITS
								SUBSIDIARIES FROM TIME TO TIME OF
								THE ISSUED ORDINARY SHARES AND
								NON-REDEEMABLE NON-CUMULATIVE
								NON-PARTICIPATING PREFERENCE
								SHARES (THE PERPETUAL
Principal Partners	INVESTEC PLC,							PREFERENCE SHARES) OF INVESTEC
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	24	LIMIT	Management	For	For
								AMEND, SUBJECT TO THE PASSING OF
								SPECIAL RESOLUTION NO. 5 AND WITH
								EFFECT FROM 08 AUG 2007, THE
								PRESENT ARTICLE 85 OF THE ARTICLES
Principal Partners	INVESTEC PLC,							OF ASSOCIATION OF THE INVESTEC
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	25	LIMITED AS SPECIFIED	Management	For	For
								AUTHORIZE ANY DIRECTOR OR THE
								COMPANY SECRETARY OF INVESTEC
								LIMITED TO DO ALLTHINGS AND SIGN
								ALL DOCUMENTS WHICH MAY BE
								NECESSARY TO CARRY INTO EFFECT
								THE AFORESAID RESOLUTIONS TO THE
Principal Partners	INVESTEC PLC,							EXTENT THE SAME HAVE BEEN PASSED
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	26	AND WHERE APPLICABLE REGISTERED	Management	For	For
								PLEASE NOTE THAT THE BELOW
Principal Partners	INVESTEC PLC,							RESOLUTIONS ARE FOR INVESTEC PLC.
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	27	THANK YOU.	N/A	N/A	N/A
								RECEIVE AND ADOPT THE AUDITED
								FINANCIAL STATEMENTS OF INVESTEC
								PLC FOR THE YE31 MAR 2007
								TOGETHER WITH THE REPORTS OF
Principal Partners	INVESTEC PLC,							THE DIRECTORS OF INVESTEC PLC AND
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	28	OF THE AUDITORS OF INVESTEC PLC	Management	For	For
								APPROVE THE REMUNERATION
Principal Partners	INVESTEC PLC,							REPORT OF THE INVESTEC PLC FOR
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	29	THE YE 31 MAR 2007	Management	For	For
								APPROVE TO SANCTION THE INTERIM
								DIVIDEND PAID BY INVESTEC PLC ON
								THE ORDINARYSHARES IN INVESTEC
Principal Partners	INVESTEC PLC,							PLC FOR THE 6 MONTH PERIOD ENDED
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	30	30 SEP 2006	Management	For	For

								DECLARE, SUBJECT TO THE PASSING
								OF RESOLUTION NO 14, A FINAL
								DIVIDEND ON THE ORDINARY SHARES
								IN INVESTEC PLC FOR THE YE 31 MAR
								2007 OF AN AMOUNT EQUAL TO THAT
Principal Partners	INVESTEC PLC,							RECOMMENDED BY THE DIRECTORS OF
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	31	INVESTEC PLC	Management	For	For
								RE-APPOINT ERNST & YOUNG LLP OF
								MORE LONDON PLACE, AS THE
								AUDITORS OF THE INVESTEC PLC TO
								HOLD OFFICE UNTIL THE CONCLUSION
								OF THE AGM OF INVESTEC PLC TO BE
								HELD IN 2008 AND AUTHORIZE THE
Principal Partners	INVESTEC PLC,							DIRECTORS OF INVESTEC PLC TO FIX
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	32	THEIR REMUNERATION	Management	For	For
								APPROVE THAT, THE AUTHORITY
								CONFERRED ON THE DIRECTORS OF
								INVESTEC PLC BY PARAGRAPH 12.2 OF
								ARTICLE 12 OF INVESTEC PLC S
								ARTICLES OF ASSOCIATION BE
								RENEWED FOR THE PERIOD ENDING
								ON THE DATE OF THE AGM OF
								INVESTEC PLC TO BE HELD IN 2008 OR
								15 MONTHS AND FOR SUCH PERIOD
								THE SECTION 80 AMOUNT SHALL BE
								GBP 120,326; THE ARTICLES OF
								ASSOCIATION PERMIT THE DIRECTORS
								TO ALLOT SHARES AND OTHER
								SECURITIES IN ACCORDANCE WITH
								SECTION 80 OF THE UK COMPANIES
Principal Partners	INVESTEC PLC,							ACT 1985, TO ALLOT SHARES AND
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	33	OTHER SECURITIES UP	Management	For	For
								APPROVE TO RENEW, SUBJECT TO THE
								PASSING OF RESOLUTION NO. 30, THE
								POWER CONFERRED ON THE
								DIRECTORS OF INVESTEC PLC BY
								PARAGRAPH 12.4 OF ARTICLE 12 OF
								INVESTEC PLC S ARTICLES OF
								ASSOCIATION, FOR THE PERIOD
								REFERRED TO IN RESOLUTION NO. 30
								AND FOR SUCH PERIOD THE SECTION
								89 AMOUNT SHALL BE GBP 6,092.85 AND
								TO ALLOT EQUITY SECURITIES FOR
								CASH OTHERWISE THAN TO
								SHAREHOLDERS IN PROPORTION TO
								EXISTING HOLDINGS, IN THE CASE OF
								ALLOTMENTS OTHER THAN RIGHTS
Principal Partners	INVESTEC PLC,							ISSUES, THE AUTHORITY IS LIMITED TO
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	34	EQUITY SEC	Management	For	For

								AUTHORIZE, FOR THE PURPOSE OF
								SECTION 166 OF THE UK COMPANIES
								ACT. 1985 (THEUK ACT ), TO MAKE
								MARKET PURCHASES (AS DEFINED IN
								SECTION 163 OF THE UK ACT) OF
								ORDINARY SHARES IN THE CAPITAL OF
								INVESTEC PLC PROVIDED THAT: (I) THE
								MAXIMUM AGGREGATE NUMBER OF
								ORDINARY SHARES WHICH MAY BE
								PURCHASED IS: 38,161,320 ORDINARY
								SHARES OF GBP 0.0002 EACH; (II) THE
								MINIMUM PRICE WHICH MAY BE PAID
								FOR EACH ORDINARY SHARE IS ITS
								NOMINAL VALUE OF SUCH SHARE AT
Principal Partners	INVESTEC PLC,							THE TIME OF PURCHASE: (III) THE
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	35	MAXIMUM PRICE WHICH	Management	For	For
								AMEND, SUBJECT TO THE PASSING OF
								SPECIAL RESOLUTION NO. 2 AND WITH
								EFFECT FROM 08 AUG 2007, THE
Principal Partners	INVESTEC PLC,							ARTICLE 85 IN THE ARTICLES OF
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	36	ASSOCIATION AS SPECIFIED	Management	For	For
								AUTHORIZE THE DIRECTOR OR THE
								COMPANY SECRETARY OF INVESTEC
								PLC TO DO ALL THINGS AND SIGN ALL
								DOCUMENTS WHICH MAY BE
								NECESSARY TO CARRY IN TO EFFECT
								THE AFORESAID RESOLUTIONS TO THE
								EXTENT THE SAME HAVE BEEN PASSED
Principal Partners	INVESTEC PLC,							AND WHERE APPLLICABLE,
International Portfolio	LONDON	20070808	AGM	20070706	null	G49188116	37	REGISTERED	Management	For	For
Principal Partners	ITOCHU							PLEASE REFERENCE MEETING
International Portfolio	CORPORATION	20080625	AGM	20080318	null	J2501P104	1	MATERIALS.	N/A	N/A	N/A
Principal Partners	ITOCHU							APPROVE APPROPRIATION OF
International Portfolio	CORPORATION	20080625	AGM	20080318	null	J2501P104	2	RETAINED EARNINGS	Management	For	For
Principal Partners	ITOCHU
International Portfolio	CORPORATION	20080625	AGM	20080318	null	J2501P104	3	APPOINT A DIRECTOR	Management	For	For
Principal Partners	ITOCHU
International Portfolio	CORPORATION	20080625	AGM	20080318	null	J2501P104	4	APPOINT A DIRECTOR	Management	For	For
Principal Partners	ITOCHU
International Portfolio	CORPORATION	20080625	AGM	20080318	null	J2501P104	5	APPOINT A DIRECTOR	Management	For	For
Principal Partners	ITOCHU
International Portfolio	CORPORATION	20080625	AGM	20080318	null	J2501P104	6	APPOINT A DIRECTOR	Management	For	For
Principal Partners	ITOCHU
International Portfolio	CORPORATION	20080625	AGM	20080318	null	J2501P104	7	APPOINT A DIRECTOR	Management	For	For
Principal Partners	ITOCHU
International Portfolio	CORPORATION	20080625	AGM	20080318	null	J2501P104	8	APPOINT A DIRECTOR	Management	For	For
Principal Partners	ITOCHU
International Portfolio	CORPORATION	20080625	AGM	20080318	null	J2501P104	9	APPOINT A DIRECTOR	Management	For	For
Principal Partners	ITOCHU
International Portfolio	CORPORATION	20080625	AGM	20080318	null	J2501P104	10	APPOINT A DIRECTOR	Management	For	For

Principal Partners	ITOCHU
International Portfolio	CORPORATION	20080625	AGM	20080318	null	J2501P104	11	APPOINT A DIRECTOR	Management	For	For
Principal Partners	ITOCHU
International Portfolio	CORPORATION	20080625	AGM	20080318	null	J2501P104	12	APPOINT A DIRECTOR	Management	For	For
Principal Partners	ITOCHU
International Portfolio	CORPORATION	20080625	AGM	20080318	null	J2501P104	13	APPOINT A DIRECTOR	Management	For	For
Principal Partners	ITOCHU
International Portfolio	CORPORATION	20080625	AGM	20080318	null	J2501P104	14	APPOINT A DIRECTOR	Management	For	For
Principal Partners	ITOCHU
International Portfolio	CORPORATION	20080625	AGM	20080318	null	J2501P104	15	APPOINT A DIRECTOR	Management	For	For
Principal Partners	ITOCHU
International Portfolio	CORPORATION	20080625	AGM	20080318	null	J2501P104	16	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	ITOCHU							APPOINT A SUBSTITUTE CORPORATE
International Portfolio	CORPORATION	20080625	AGM	20080318	null	J2501P104	17	AUDITOR	Management	For	For
Principal Partners	JAPAN							PLEASE REFERENCE MEETING
International Portfolio	TOBACCO INC.	20080624	AGM	20080313	null	J27869106	1	MATERIALS.	N/A	N/A	N/A
Principal Partners	JAPAN							APPROVE APPROPRIATION OF
International Portfolio	TOBACCO INC.	20080624	AGM	20080313	null	J27869106	2	RETAINED EARNINGS	Management	For	For
Principal Partners	JAPAN
International Portfolio	TOBACCO INC.	20080624	AGM	20080313	null	J27869106	3	APPOINT A DIRECTOR	Management	For	For
Principal Partners	JAPAN
International Portfolio	TOBACCO INC.	20080624	AGM	20080313	null	J27869106	4	APPOINT A DIRECTOR	Management	For	For
Principal Partners	JAPAN
International Portfolio	TOBACCO INC.	20080624	AGM	20080313	null	J27869106	5	APPOINT A DIRECTOR	Management	For	For
Principal Partners	JAPAN
International Portfolio	TOBACCO INC.	20080624	AGM	20080313	null	J27869106	6	APPOINT A DIRECTOR	Management	For	For
Principal Partners	JAPAN
International Portfolio	TOBACCO INC.	20080624	AGM	20080313	null	J27869106	7	APPOINT A DIRECTOR	Management	For	For
Principal Partners	JAPAN
International Portfolio	TOBACCO INC.	20080624	AGM	20080313	null	J27869106	8	APPOINT A DIRECTOR	Management	For	For
Principal Partners	JAPAN
International Portfolio	TOBACCO INC.	20080624	AGM	20080313	null	J27869106	9	APPOINT A DIRECTOR	Management	For	For
Principal Partners	JAPAN
International Portfolio	TOBACCO INC.	20080624	AGM	20080313	null	J27869106	10	APPOINT A DIRECTOR	Management	For	For
Principal Partners	JAPAN
International Portfolio	TOBACCO INC.	20080624	AGM	20080313	null	J27869106	11	APPOINT A DIRECTOR	Management	For	For
Principal Partners	JAPAN
International Portfolio	TOBACCO INC.	20080624	AGM	20080313	null	J27869106	12	APPOINT A DIRECTOR	Management	For	For
Principal Partners	JAPAN
International Portfolio	TOBACCO INC.	20080624	AGM	20080313	null	J27869106	13	APPOINT A DIRECTOR	Management	For	For
Principal Partners	JAPAN
International Portfolio	TOBACCO INC.	20080624	AGM	20080313	null	J27869106	14	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	JFE							PLEASE REFERENCE MEETING
International Portfolio	HOLDINGS,INC.	20080626	AGM	20080313	null	J2817M100	1	MATERIALS.	N/A	N/A	N/A
Principal Partners	JFE							APPROVE APPROPRIATION OF
International Portfolio	HOLDINGS,INC.	20080626	AGM	20080313	null	J2817M100	2	RETAINED EARNINGS	Management	For	For
Principal Partners	JFE							APPROVE PAYMENT OF BONUSES TO
International Portfolio	HOLDINGS,INC.	20080626	AGM	20080313	null	J2817M100	3	CORPORATE OFFICERS	Management	For	For
Principal Partners	JFE
International Portfolio	HOLDINGS,INC.	20080626	AGM	20080313	null	J2817M100	4	APPOINT A DIRECTOR	Management	For	Against

Principal Partners	JFE
International Portfolio	HOLDINGS,INC.	20080626	AGM	20080313	null	J2817M100	5	APPOINT A DIRECTOR	Management	For	Against
Principal Partners	JFE
International Portfolio	HOLDINGS,INC.	20080626	AGM	20080313	null	J2817M100	6	APPOINT A DIRECTOR	Management	For	Against
Principal Partners	JFE
International Portfolio	HOLDINGS,INC.	20080626	AGM	20080313	null	J2817M100	7	APPOINT A DIRECTOR	Management	For	Against
Principal Partners	JFE
International Portfolio	HOLDINGS,INC.	20080626	AGM	20080313	null	J2817M100	8	APPOINT A DIRECTOR	Management	For	Against
Principal Partners	JFE
International Portfolio	HOLDINGS,INC.	20080626	AGM	20080313	null	J2817M100	9	APPOINT A DIRECTOR	Management	For	Against
Principal Partners	JFE
International Portfolio	HOLDINGS,INC.	20080626	AGM	20080313	null	J2817M100	10	APPOINT A DIRECTOR	Management	For	Against
Principal Partners	JFE							APPOINT A SUBSTITUTE CORPORATE
International Portfolio	HOLDINGS,INC.	20080626	AGM	20080313	null	J2817M100	11	AUDITOR	Management	For	For
Principal Partners	JSR							PLEASE REFERENCE MEETING
International Portfolio	CORPORATION	20080613	AGM	20080313	null	J2856K106	1	MATERIALS.	N/A	N/A	N/A
Principal Partners	JSR							APPROVE APPROPRIATION OF
International Portfolio	CORPORATION	20080613	AGM	20080313	null	J2856K106	2	RETAINED EARNINGS	Management	For	For
Principal Partners	JSR
International Portfolio	CORPORATION	20080613	AGM	20080313	null	J2856K106	3	APPOINT A DIRECTOR	Management	For	For
Principal Partners	JSR
International Portfolio	CORPORATION	20080613	AGM	20080313	null	J2856K106	4	APPOINT A DIRECTOR	Management	For	For
Principal Partners	JSR
International Portfolio	CORPORATION	20080613	AGM	20080313	null	J2856K106	5	APPOINT A DIRECTOR	Management	For	For
Principal Partners	JSR
International Portfolio	CORPORATION	20080613	AGM	20080313	null	J2856K106	6	APPOINT A DIRECTOR	Management	For	For
Principal Partners	JSR
International Portfolio	CORPORATION	20080613	AGM	20080313	null	J2856K106	7	APPOINT A DIRECTOR	Management	For	For
Principal Partners	JSR
International Portfolio	CORPORATION	20080613	AGM	20080313	null	J2856K106	8	APPOINT A DIRECTOR	Management	For	For
Principal Partners	JSR
International Portfolio	CORPORATION	20080613	AGM	20080313	null	J2856K106	9	APPOINT A DIRECTOR	Management	For	For
Principal Partners	JSR
International Portfolio	CORPORATION	20080613	AGM	20080313	null	J2856K106	10	APPOINT A DIRECTOR	Management	For	For
Principal Partners	JSR
International Portfolio	CORPORATION	20080613	AGM	20080313	null	J2856K106	11	APPOINT A DIRECTOR	Management	For	For
Principal Partners	JSR
International Portfolio	CORPORATION	20080613	AGM	20080313	null	J2856K106	12	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	JSR
International Portfolio	CORPORATION	20080613	AGM	20080313	null	J2856K106	13	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	JSR
International Portfolio	CORPORATION	20080613	AGM	20080313	null	J2856K106	14	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	JSR
International Portfolio	CORPORATION	20080613	AGM	20080313	null	J2856K106	15	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	JSR							APPROVE PAYMENT OF BONUSES TO
International Portfolio	CORPORATION	20080613	AGM	20080313	null	J2856K106	16	DIRECTORS	Management	For	For

								THE PRACTICE OF SHARE BLOCKING
								VARIES WIDELY IN THIS MARKET.
								PLEASE CONTACT YOUR CLIENT
	JULIUS BAER							SERVICE REPRESENTATIVE TO OBTAIN
Principal Partners	HOLDING AG,							BLOCKING INFORMATION FOR YOUR
International Portfolio	ZUERICH	20080415	AGM	20080320	null	H4407G263	1	ACCOUNTS	N/A	N/A	N/A
								PLEASE NOTE THAT THIS IS THE PART II
								OF THE MEETING NOTICE SENT UNDER
								MEETING439065, INCLUDING THE
								AGENDA. TO VOTE IN THE UPCOMING
								MEETING, YOUR NAME MUST BE
								NOTIFIED TO THE COMPANY
								REGISTRAR AS BENEFICIAL OWNER
								BEFORE THE RE-REGISTRATION
								DEADLINE. PLEASE NOTE THAT THOSE
								INSTRUCTIONS THAT ARE SUBMITTED
	JULIUS BAER							AFTER THE CUTOFF DATE WILL BE
Principal Partners	HOLDING AG,							PROCESSED ON A BEST EFFORT BASIS.
International Portfolio	ZUERICH	20080415	AGM	20080320	null	H4407G263	2	THANK YOU.	N/A	N/A	N/A
	JULIUS BAER
Principal Partners	HOLDING AG,							PLEASE NOTE THAT THIS IS AN OGM.
International Portfolio	ZUERICH	20080415	AGM	20080320	null	H4407G263	3	THANK YOU.	N/A	N/A	N/A
								APPROVE THE ANNUAL REPORT,
	JULIUS BAER							ANNUAL ACCOUNTS OF THE GROUP
Principal Partners	HOLDING AG,							2007 REPORT OF THE AUDITOR AND			Take No
International Portfolio	ZUERICH	20080415	AGM	20080320	null	H4407G263	4	THE GROUP AUDITOR	Management	For	Action
	JULIUS BAER
Principal Partners	HOLDING AG,							APPROVE THE APPROPRIATION OF THE			Take No
International Portfolio	ZUERICH	20080415	AGM	20080320	null	H4407G263	5	BALANCE PROFIT	Management	For	Action
	JULIUS BAER
Principal Partners	HOLDING AG,							GRANT DISCHARGE TO THE MEMBERS			Take No
International Portfolio	ZUERICH	20080415	AGM	20080320	null	H4407G263	6	OF THE BOARD OF DIRECTORS	Management	For	Action
	JULIUS BAER
Principal Partners	HOLDING AG,										Take No
International Portfolio	ZUERICH	20080415	AGM	20080320	null	H4407G263	7	ELECT THE BOARD OF DIRECTORS	Management	For	Action
	JULIUS BAER
Principal Partners	HOLDING AG,							ELECT THE AUDITOR AND THE GROUP			Take No
International Portfolio	ZUERICH	20080415	AGM	20080320	null	H4407G263	8	AUDITOR	Management	For	Action
	JULIUS BAER
Principal Partners	HOLDING AG,							APPROVE THE REDUCTION OF THE			Take No
International Portfolio	ZUERICH	20080415	AGM	20080320	null	H4407G263	9	SHARE CAPITAL	Management	For	Action
	JULIUS BAER
Principal Partners	HOLDING AG,							APPROVE THE SHARE REPURCHASE			Take No
International Portfolio	ZUERICH	20080415	AGM	20080320	null	H4407G263	10	PROGRAM 2008 TO 2010	Management	For	Action
								THE PRACTICE OF SHARE BLOCKING
								VARIES WIDELY IN THIS MARKET.
								PLEASE CONTACT YOUR CLIENT
	JULIUS BAER							SERVICE REPRESENTATIVE TO OBTAIN
Principal Partners	HOLDING AG,							BLOCKING INFORMATION FOR YOUR
International Portfolio	ZUERICH	20080415	OGM	20080115	null	H4407G263	1	ACCOUNTS.	N/A	N/A	N/A

							TO VOTE IN THE UPCOMING MEETING,
							YOUR NAME MUST BE NOTIFIED TO THE
							COMPANY REGISTRAR AS BENEFICIAL
							OWNER BEFORE THE RECORD DATE.
							PLEASE ADVISE US NOW IF YOU
							INTEND TO VOTE. NOTE THAT THE
							COMPANY REGISTRAR HAS
							DISCRETION OVER GRANTING VOTING
							RIGHTS. ONCE THE AGENDA IS
	JULIUS BAER						AVAILABLE, A SECOND NOTIFICATION
Principal Partners	HOLDING AG,						WILL BE ISSUED REQUESTING YOUR			Take No
International Portfolio	ZUERICH	20080415	OGM	20080115	null	H4407G263	2 VOTING INSTRUCTIONS	Management	Unknown	Action
							PLEASE NOTE THAT THIS IS A REVISION
							DUE TO RECEIPT OF THE ACTUAL
							RECORD DATE.IF YOU HAVE ALREADY
							SENT IN YOUR VOTES, PLEASE DO NOT
							RETURN THIS PROXY FORM UNLESS
							YOU DECIDE TO AMEND YOUR
	JULIUS BAER						ORIGINAL INSTRUCTIONS. ALSO, NOTE
Principal Partners	HOLDING AG,						THAT THE NEW CUT-OFF DATE IS 27
International Portfolio	ZUERICH	20080415	OGM	20080115	null	H4407G263	3 MAR 2008. THANK YOU.	N/A	N/A	N/A

							AS A CONDITION OF VOTING, GERMAN
							MARKET REGULATIONS REQUIRE THAT
							YOU DISCLOSEWHETHER YOU HAVE A
							CONTROLLING OR PERSONAL
							INTEREST IN THIS COMPANY. SHOULD
							EITHER BE THE CASE, PLEASE
							CONTACT YOUR CLIENT SERVICE
							REPRESENTATIVE SO THAT WE MAY
	K+S						LODGE YOUR INSTRUCTIONS
	AKTIENGESELL						ACCORDINGLY. IF YOU DO NOT HAVE A
	SCHAFT, S						CONTROLLING OR PERSONAL
Principal Partners	AKTIENGESELL						INTEREST, SUBMIT YOUR VOTE AS
International Portfolio	SCHAFT	20080514	AGM	20080407	null	D37808108	1 NORMAL. THANK YOU	N/A	N/A	N/A
							PLEASE NOTE THAT THE TRUE
							RECORD DATE FOR THIS MEETING IS 23
							APR 2008, WHEREAS THE MEETING HAS
							BEEN SETUP USING THE ACTUAL
	K+S						RECORD DATE - 1 BUSINESS DAY. THIS
	AKTIENGESELL						IS DONE TO ENSURE THAT ALL
	SCHAFT, S						POSITIONS REPORTED ARE IN
Principal Partners	AKTIENGESELL						CONCURRENCE WITH THE GERMAN
International Portfolio	SCHAFT	20080514	AGM	20080407	null	D37808108	2 LAW. THANK YOU	N/A	N/A	N/A

							PRESENTATION OF THE FINANCIAL
							STATEMENTS AND ANNUAL REPORT
							FOR THE 2007 FY WITH THE REPORT
							OF THE SUPERVISORY BOARD, THE
							GROUP FINANCIAL STATEMENTS AND
	K+S						GROUP ANNUAL REPORT AND THE
	AKTIENGESELL						REPORT OF THE BOARD OF MANAGING
	SCHAFT, S						DIRECTORS PURSUANT TO SECTIONS
Principal Partners	AKTIENGESELL						2894 AND 3154 OF THE GERMAN
International Portfolio	SCHAFT	20080514	AGM	20080407	null	D37808108	3 COMMERCIAL CODE	N/A	N/A	N/A
							RESOLUTION ON THE APPROPRIATION
	K+S						OF THE DISTRIBUTABLE PROFIT OF
	AKTIENGESELL						EUR 82,500,000AS FOLLOWS: PAYMENT
	SCHAFT, S						OF A DIVIDEND OF EUR 2 PER NO-PAR
Principal Partners	AKTIENGESELL						SHARE EX-DIVIDEND AND PAYABLE
International Portfolio	SCHAFT	20080514	AGM	20080407	null	D37808108	4 DATE: 15 MAY 2008	Management	For	For
	K+S
	AKTIENGESELL
	SCHAFT, S
Principal Partners	AKTIENGESELL						RATIFICATION OF THE ACTS OF THE
International Portfolio	SCHAFT	20080514	AGM	20080407	null	D37808108	5 BOARD OF MANAGING DIRECTORS	Management	For	For
	K+S
	AKTIENGESELL
	SCHAFT, S
Principal Partners	AKTIENGESELL						RATIFICATION OF THE ACTS OF THE
International Portfolio	SCHAFT	20080514	AGM	20080407	null	D37808108	6 SUPERVISORY BOARD	Management	For	For
	K+S
	AKTIENGESELL
	SCHAFT, S						APPOINTMENT OF AUDITORS FOR THE
Principal Partners	AKTIENGESELL						2008 FY: DELOITTE+TOUCHE GMBH,
International Portfolio	SCHAFT	20080514	AGM	20080407	null	D37808108	7 HANOVER	Management	For	For
							ELECTIONS TO THE SUPERVISORY
							BOARD MS. JELLA S. BENNER, MR.
	K+S						HEINACHER, DR. UWE-ERNST BUFE,
	AKTIENGESELL						MR. RAINER GROHE, DR. KARL
	SCHAFT, S						HEIDENREICH, DR. BERND
Principal Partners	AKTIENGESELL						MALMSTROEM, DR. RUDOLF MUELLER,
International Portfolio	SCHAFT	20080514	AGM	20080407	null	D37808108	8 DR. ECKART SUENNER	Management	For	For

								RENEWAL OF THE AUTHORIZATION TO
								ACQUIRE OWN SHARES THE COMPANY
								SHALL BE AUTHORIZED TO ACQUIRE
								OWN SHARES OF UP TO 10% OF ITS
								SHARE CAPITAL, AT A PRICE DIFFERING
								NEITHER MORE THAN 5% FROM THE
								MARKET PRICE OF THE SHARES IF
								THEY ARE ACQUIRED THROUGH THE
								STOCK EXCHANGE, NOR MORE THAN
								10%, IF THEY ARE ACQUIRED BY WAY
								OF A REPURCHASE OFFER, ON OR
								BEFORE 31 OCT 2009, THE BOARD OF
	K+S							MANAGING DIRECTORS SHALL BE
	AKTIENGESELL							AUTHORIZED TO SELL THE SHARES ON
	SCHAFT, S							THE STOCK EXCHANGE OR BY A
Principal Partners	AKTIENGESELL							RIGHTS OFFERING, TO DISPOSE OF
International Portfolio	SCHAFT	20080514	AGM	20080407	null	D37808108	9	THE S	Management	For	For
								RESOLUTION ON THE REVOCATION OF
								THE AUTHORIZATION OF 10 MAY 2006
								TO ISSUE BONDS AND THE
								CORRESPONDING CONTINGENT
								CAPITAL, THE AUTHORIZATION TO
								ISSUE CONV. AND/OR WARRANT
								BONDS, THE CREATION OF
								CONTINGENT CAPITAL, AND THE
								CORRESPOND, AMENDMENT TO THE
								ARTICLES OF ASSOCIATION, THE
								BOARD OF MANAGING DIRECTORS
								SHALL BE AUTHORIZED, WITH THE
								CONSENT OF THE SUPERVISORY
	K+S							BOARD, TO ISSUE BEARER AND/OR
	AKTIENGESELL							REGISTERED BONDS OF UP TO EUR
	SCHAFT, S							5,000,000,000, CONFERRING CONVEY,
Principal Partners	AKTIENGESELL							AND/OR OPTION RIGHTS FOR NEW
International Portfolio	SCHAFT	20080514	AGM	20080407	null	D37808108	10	SHARES OF THE	Management	For	For

								RESOLUTION ON A CAPITAL INCREASE
								FROM COMPANY RESERVES, A STOCK
								SPLIT, AND THE CORRESPOND,
								AMENDMENT TO THE ARTICLES OF
								ASSOCIATION, THE SHARE CAPITAL OF
								EUR 108,800,000 SHALL BE INCREASED
								BY EUR 56,200,000 TO EUR 165,000,000
								THROUGH THE CONVERSION OF
								REVENUE RESERVES OF EUR
								56,200,000, THE COMPANY S SHARE
								CAPITAL OF THEN EUR 165,000,000
	K+S							SHALL BE REDENOMINATED BY WAY OF
	AKTIENGESELL							A 4-FOR-L STOCK SPLIT INTO
	SCHAFT, S							165,000,000 NO-PAR SHARES WITH A
Principal Partners	AKTIENGESELL							THEORETICAL PAR VALUE OF EUR 1
International Portfolio	SCHAFT	20080514	AGM	20080407	null	D37808108	11	EACH	Management	For	For
								RESOLUTION ON AMENDMENTS TO THE
								AUTHORIZED CAPITAL AS PER SECTION
								44 OF THEARTICLES OF ASSOCIATION,
								AS FOLLOWS: THE BOARD OF
								MANAGING DIRECTORS SHALL BE
								AUTHORIZED, WITH THE CONSENT OF
								THE SUPERVISORY BOARD, TO
								INCREASE THE COMPANY S SHARE
								CAPITAL BY UP TO EUR 82,500,000
								THROUGH THE ISSUE OF UP TO
								82,500,000 NEW BEARER NO-PAR
								SHARES AGAINST PAYMENT IN CASH
	K+S							OR KIND, ON OR BEFORE 09 MAY 2011,
	AKTIENGESELL							SHAREHOLDERS SHALL BE GRANTED
	SCHAFT, S							SUBSCRIPTION RIGHTS EXCEPT FOR A
Principal Partners	AKTIENGESELL							CAPITAL INCREASE OF UP TO EUR
International Portfolio	SCHAFT	20080514	AGM	20080407	null	D37808108	12	41,250,000	Management	For	For
	KAWASAKI
Principal Partners	KISEN							PLEASE REFERENCE MEETING
International Portfolio	KAISHA,LTD.	20080625	AGM	20080314	null	J31588114	1	MATERIALS.	N/A	N/A	N/A
	KAWASAKI
Principal Partners	KISEN							APPROVE APPROPRIATION OF
International Portfolio	KAISHA,LTD.	20080625	AGM	20080314	null	J31588114	2	RETAINED EARNINGS	Management	For	For
	KAWASAKI
Principal Partners	KISEN
International Portfolio	KAISHA,LTD.	20080625	AGM	20080314	null	J31588114	3	APPOINT A DIRECTOR	Management	For	For
	KAWASAKI
Principal Partners	KISEN
International Portfolio	KAISHA,LTD.	20080625	AGM	20080314	null	J31588114	4	APPOINT A DIRECTOR	Management	For	For
	KAWASAKI
Principal Partners	KISEN
International Portfolio	KAISHA,LTD.	20080625	AGM	20080314	null	J31588114	5	APPOINT A DIRECTOR	Management	For	For
	KAWASAKI
Principal Partners	KISEN
International Portfolio	KAISHA,LTD.	20080625	AGM	20080314	null	J31588114	6	APPOINT A DIRECTOR	Management	For	For

	KAWASAKI
Principal Partners	KISEN
International Portfolio	KAISHA,LTD.	20080625	AGM	20080314	null	J31588114	7	APPOINT A DIRECTOR	Management	For	For
	KAWASAKI
Principal Partners	KISEN
International Portfolio	KAISHA,LTD.	20080625	AGM	20080314	null	J31588114	8	APPOINT A DIRECTOR	Management	For	For
	KAWASAKI
Principal Partners	KISEN
International Portfolio	KAISHA,LTD.	20080625	AGM	20080314	null	J31588114	9	APPOINT A CORPORATE AUDITOR	Management	For	For
	KAWASAKI
Principal Partners	KISEN
International Portfolio	KAISHA,LTD.	20080625	AGM	20080314	null	J31588114	10	APPOINT A CORPORATE AUDITOR	Management	For	For
	KAWASAKI
Principal Partners	KISEN							APPOINT A SUBSTITUTE CORPORATE
International Portfolio	KAISHA,LTD.	20080625	AGM	20080314	null	J31588114	11	AUDITOR	Management	For	For
	KAWASAKI
Principal Partners	KISEN							APPROVE PAYMENT OF BONUSES TO
International Portfolio	KAISHA,LTD.	20080625	AGM	20080314	null	J31588114	12	CORPORATE OFFICERS	Management	For	For
	KEPPEL							RECEIVE AND ADOPT THE DIRECTOR S
Principal Partners	CORPORATION							REPORT AND AUDITED ACCOUNTS FOR
International Portfolio	LTD	20080425	AGM	20080327	null	Y4722Z120	1	THE YE 31 DEC 2007	Management	For	For
								APPROVE TO DECLARE A FINAL
								DIVIDEND OF 10 CENTS PER SHARE TAX
								EXEMPT ONE-TIERAND A SPECIAL
								DIVIDEND OF 45 CENTS PER SHARE TAX
	KEPPEL							EXEMPT ONE-TIER FOR THE YE 31 DEC
Principal Partners	CORPORATION							2007 2006: FINAL DIVIDEND OF 8 CENTS
International Portfolio	LTD	20080425	AGM	20080327	null	Y4722Z120	2	PER SHARE LESS TAX	Management	For	For
								RE-ELECT MR. LIM CHEE ONN AS A
								DIRECTORS, WHO RETIRES PURSUANT
								TO ARTICLE 81BOF THE COMPANY S
								ARTICLES OF ASSOCIATION AND WHO,
	KEPPEL							BEING ELIGIBLE, OFFER THEMSELVES
Principal Partners	CORPORATION							FOR RE-ELECTION PURSUANT TO
International Portfolio	LTD	20080425	AGM	20080327	null	Y4722Z120	3	ARTICLE 81C	Management	For	For
								RE-ELECT MR. TONY CHEW LEONG-
								CHEE AS A DIRECTORS, WHO RETIRES
								PURSUANT TO ARTICLE 81B OF THE
								COMPANY S ARTICLES OF
	KEPPEL							ASSOCIATION AND WHO, BEING
Principal Partners	CORPORATION							ELIGIBLE, OFFER THEMSELVES FOR RE-
International Portfolio	LTD	20080425	AGM	20080327	null	Y4722Z120	4	ELECTION PURSUANT TO ARTICLE 81C	Management	For	For
								RE-ELECT MR. TEO SOON HOE AS A
								DIRECTORS, WHO RETIRES PURSUANT
								TO ARTICLE 81BOF THE COMPANY S
								ARTICLES OF ASSOCIATION AND WHO,
	KEPPEL							BEING ELIGIBLE, OFFER THEMSELVES
Principal Partners	CORPORATION							FOR RE-ELECTION PURSUANT TO
International Portfolio	LTD	20080425	AGM	20080327	null	Y4722Z120	5	ARTICLE 81C	Management	For	For

								RE-ELECT MR. SVEN BANG ULLRING AS
								A DIRECTOR AT THE CONCLUSION OF
								THIS AGM, AND WHO, BEING ELIGIBLE,
								OFFERS HIMSELF FOR RE-ELECTION
								PURSUANT TO SECTION 153(6) OF THE
	KEPPEL							COMPANIES ACT CHAPTER 50 TO HOLD
Principal Partners	CORPORATION							OFFICE UNTIL THE CONCLUSION OF
International Portfolio	LTD	20080425	AGM	20080327	null	Y4722Z120	6	THE NEXT AGM OF THE COMPANY	Management	For	For
								APPROVE THE REMUNERATION OF THE
								NON-EXECUTIVE DIRECTORS OF THE
								COMPANY FOR THE FYE 31 DEC 2007,
								COMPRISING THE FOLLOWING: A) THE
								PAYMENT OF THE DIRECTOR S FEES
								OF AN AGGREGATE AMOUNT OF SGD
								600,625 IN CASH 2006: SGD 610,000; AND
								B) 1) THE AWARD OF AN AGGREGATE
								NUMBER OF 15,500 EXISTING ORDINARY
								SHARES IN THE CAPITAL OF THE
								COMPANY THE REMUNERATION
								SHARES TO MR. TONY CHEW LEONG-
								CHEE, MR. LIM HOCK SAN, MR. SVEN
	KEPPEL							BANG ULLRING, TSAO YUAN MRS. LEE
Principal Partners	CORPORATION							SOO ANN, MR. LEUNG CHUN YING, MRS.
International Portfolio	LTD	20080425	AGM	20080327	null	Y4722Z120	7	OON KUM LOON, MR	Management	For	For
	KEPPEL							RE-APPOINT THE AUDITORS AND
Principal Partners	CORPORATION							AUTHORIZE THE DIRECTORS TO FIX
International Portfolio	LTD	20080425	AGM	20080327	null	Y4722Z120	8	THEIR REMUNERATION	Management	For	For
								AUTHORIZE THE BOARD OF DIRECTORS
								OF THE COMPANY, PURSUANT TO
								SECTION 161 OF THE COMPANIES ACT,
								CHAPTER 50 OF SINGAPORE, AND
								ARTICLE 48A OF THE COMPANY S
								ARTICLES OF ASSOCIATION, TO: A) I)
								ISSUE SHARES IN THE CAPITAL OF THE
								COMPANY SHARES WHETHER BY WAY
								OF RIGHT, BONUS OR OTHERWISE, AND
								INCLUDING ANY CAPITALIZATION
								PURSUANT TO ARTICLE 124 OF THE
								COMPANY S ARTICLES OF
								ASSOCIATION OF ANY SUM FOR THE
								TIME BEING STANDING TO THE CREDIT
	KEPPEL							OF ANY OF THE COMPANY S RESERVE
Principal Partners	CORPORATION							ACCOUNTS OR ANY SUM STANDING TO
International Portfolio	LTD	20080425	AGM	20080327	null	Y4722Z120	9		Management	For	For
	KEPPEL
Principal Partners	CORPORATION
International Portfolio	LTD	20080425	AGM	20080327	null	Y4722Z120	10	TRANSACT SUCH OTHER BUSINESS	N/A	N/A	N/A

							AUTHORIZE THE DIRECTORS OF THE
							COMPANY, FOR THE PURPOSES OF
							THE COMPANIES ACT, CHAPTER 50 OF
							SINGAPORE THE COMPANIES ACT, TO
							PURCHASE OR OTHERWISE ACQUIRE
							ISSUED ORDINARY SHARES FULLY PAID
							IN THE CAPITAL OF THE COMPANY THE
							SHARES NOT EXCEEDING IN
							AGGREGATE THE MAXIMUM LIMIT
							ISSUED SHARES REPRESENTING NOT
							MORE THAN 10% OF THE TOTAL
							NUMBER OF ISSUED SHARES, AT SUCH
							PRICE(S) AS MAYBE DETERMINED BY
							THE DIRECTORS OF THE COMPANY
	KEPPEL						FROM TIME TO TIME UP TO THE
Principal Partners	CORPORATION						MAXIMUM PRICE WHICH IS: (A) IN THE
International Portfolio	LTD	20080425	EGM	20080327	null	Y4722Z120	1 CASE OF A	Management	For	For
							APPROVE, FOR THE PURPOSES OF
							CHAPTER 9 OF THE LISTING MANUAL
							OF THE SGX-ST, FOR THE COMPANY,
							ITS SUBSIDIARIES AND TARGET
							ASSOCIATED COMPANIES AS DEFINED
							IN THE CIRCULAR TO SHAREHOLDERS
							DATED 27 MAR 2008 THE CIRCULAR, OR
							ANY OF THEM, TO ENTER INTO ANY OF
							THE TRANSACTIONS FALLING WITHIN
							THE TYPES OF INTERESTED PERSON
							TRANSACTIONS DESCRIBED IN THE
							CIRCULAR, WITH ANY PERSON WHO
							FALLS WITHIN THE CLASSES OF
							INTERESTED PERSONS DESCRIBED IN
	KEPPEL						THE CIRCULAR, PROVIDED THAT SUCH
Principal Partners	CORPORATION						TRANSACTIONS ARE MADE ON
International Portfolio	LTD	20080425	EGM	20080327	null	Y4722Z120	2 NORMA	Management	For	For
							RECEIVE AND ADOPT THE REPORT OF
							THE DIRECTORS INCLUDING THE
							CORPORATE GOVERNANCE REPORT
							AND THE FINANCIAL STATEMENTS
							ANNUAL REPORT FOR THE YE 2 FEB
Principal Partners	KINGFISHER						2008, TOGETHER WITH THE REPORT OF
International Portfolio	PLC	20080605	AGM	20080505	null	G5256E441	1 THE AUDITORS	Management	For	For
							APPROVE THE DIRECTORS
Principal Partners	KINGFISHER						REMUNERATION REPORT FOR THE YE 2
International Portfolio	PLC	20080605	AGM	20080505	null	G5256E441	2 FEB 2008	Management	For	For
							DECLARE A FINAL DIVIDEND OF 3.4
Principal Partners	KINGFISHER						PENCE ON THE ORDINARY SHARES
International Portfolio	PLC	20080605	AGM	20080505	null	G5256E441	3 FOR PAYMENT ON 13 JUN 2008	Management	For	For
							RE-ELECT MR. MICHAEL HEPHER AS A
							DIRECTOR, WHO RETIRE IN
Principal Partners	KINGFISHER						ACCORDANCE WITH THE ARTICLES OF
International Portfolio	PLC	20080605	AGM	20080505	null	G5256E441	4 ASSOCIATION OF THE COMPANY	Management	For	For

							RE-ELECT MR. IAN CHESHIRE AS A
							DIRECTOR, WHO RETIRE IN
Principal Partners	KINGFISHER						ACCORDANCE WITH THE ARTICLES OF
International Portfolio	PLC	20080605	AGM	20080505	null	G5256E441	5 ASSOCIATION OF THE COMPANY	Management	For	For
							RE-ELECT MR. HARTMUT KRAMER AS A
							DIRECTOR, WHO RETIRE IN
Principal Partners	KINGFISHER						ACCORDANCE WITH THE ARTICLES OF
International Portfolio	PLC	20080605	AGM	20080505	null	G5256E441	6 ASSOCIATION OF THE COMPANY	Management	For	For
							RE-APPOINT
							PRICEWATERHOUSECOOPERS LLP AS
							THE COMPANY S AUDITORS AND
Principal Partners	KINGFISHER						AUTHORIZETHE DIRECTORS TO AGREE
International Portfolio	PLC	20080605	AGM	20080505	null	G5256E441	7 THEIR REMUNERATION	Management	For	For

							AUTHORIZE THE DIRECTORS, IN PLACE
							OF EXITING AUTHORITIES, TO ALLOT
							RELEVANT SECURITIES AS DEFINED IN
							SECTION 80 OF THE COMPANIES ACT
							1985 THE ACT UP TO AN AGGREGATE
							NOMINAL VALUE OF THE RELEVANT
							SECURITIES ALLOTTED UNDER THIS
							AUTHORITY SHALL NOT EXCEED GBP
							104,015,458; AUTHORITY EXPIRES THE
							EARLIER OF THE CONCLUSION OF THE
							NEXT AGM OF THE COMPANY; AND THE
							DIRECTORS MAY ALLOT RELEVANT
							SECURITIES AFTER THE EXPIRY OF
							THIS AUTHORITY IN PURSUANCE OF
Principal Partners	KINGFISHER						SUCH AN OFFER OR AGREEMENT MADE
International Portfolio	PLC	20080605	AGM	20080505	null	G5256E441	8 PRIOR TO SUCH EXPIR	Management	For	For
							AUTHORIZE THE COMPANY TO
							SUBSIDIARIES OF THE COMPANY AT
							ANY TIME DURING THE PERIOD TO
							WHICH THIS RESOLUTION I) TO MAKE
							POLITICAL DONATIONS TO POLITICAL
							PARTIES, ORGANIZATION OR
							INDEPENDENT, ELECT CANDIDATES
							NOT EXCEEDING GBP 75,0000 IN TOTAL
							AND INCUR POLITICAL EXPENDITURE
							NOT EXCEEDING GBP 75,000 IN TOTAL
							TO PROVIDE THE AGGREGATE AMOUNT
							DONATION AND EXPENDITURE SHALL
							NOT EXCEED GBP 75,000 AUTHORITY
							EXPIRES THE EARLIER OF THE
							CONCLUSION OF THE AGM IN 2009 AND
Principal Partners	KINGFISHER						DIRECTORS MAY TERMS POLITICAL
International Portfolio	PLC	20080605	AGM	20080505	null	G5256E441	9 DONAT	Management	For	For

								AUTHORIZE THE DIRECTORS, IN
								SUBSTITUTION FOR ANY EXISTING
								AUTHORITY AND PURSUANT TO
								SECTION 95 OF THE COMPANIES ACT
								1985, TO ALLOT EQUITY SECURITIES
								SECTION 94(2) TO SECTION 94(3A), DIS-
								APPLYING THE STATUTORY PRE-
								EMPTION RIGHTS SECTION 89(1),
								PROVIDED THAT THIS POWER IS
								LIMITED TO THE ALLOTMENT OF
								EQUITY SECURITIES I) IN CONNECTION
								WITH AN ISSUE FOR CASH; II) FOR
								CASH WHERE THIS AUTHORITY SHALL
								BE LIMITED IN AGGREGATE TO THE
								ALLOTMENT OF, OR INVOLVING EQUITY
Principal Partners	KINGFISHER							SHARE CAPITAL NOT EXCEEDING 5%
International Portfolio	PLC	20080605	AGM	20080505	null	G5256E441	10	OF THE	Management	For	For
								AUTHORIZE THE COMPANY, PURSUANT
								TO ARTICLE 44 OF THE COMPANY S
								ARTICLES OF ASSOCIATION AND
								SECTION 166 OF THE ACT, TO MAKE
								MARKET PURCHASES SECTION 163(3)
								OF THE ACT OF UP TO 236,081,072
								ORDINARY SHARES AND THE MINIMUM
								PRICE SHALL BE THE NOMINAL VALUE
								THEREOF, IN BOTH CASES EXCLUSIVE
								OF ADVANCE CORPORATION TAX, IF
								ANY, PAYABLE TO THE COMPANY AND
								UP TO 105% OF THE AVERAGE MIDDLE
								MARKET QUOTATIONS FOR SUCH
								SHARES DERIVED FROM THE STOCK
Principal Partners	KINGFISHER							EXCHANGE DAILY OFFICIAL LIST, OVER
International Portfolio	PLC	20080605	AGM	20080505	null	G5256E441	11	THE PREVIOUS 5 BUSINESS DAY	Management	For	For
								ADOPT THE ARTICLES OF
								ASSOCIATION, WITH EFFECT FROM 01
								OCT 2008, INSUBSTITUTION FOR, AND
Principal Partners	KINGFISHER							TO THE EXCLUSION OF THE CURRENT
International Portfolio	PLC	20080605	AGM	20080505	null	G5256E441	12	ARTLCLES OF ASSOCIATION	Management	For	For
	KIRIN							THE AGENDA HAS BEEN RELEASED
	HOLDINGS							AND IS AVAILABLE FOR YOUR REVIEW.
Principal Partners	COMPANY,LIMIT							PLEASE REFER TO THE ATTACHED PDF
International Portfolio	ED	20080326	AGM	20071219	null	497350108	1	FILES.	N/A	N/A	N/A
	KIRIN
	HOLDINGS
Principal Partners	COMPANY,LIMIT							APPROVE DIVIDEND AND DISPOSITION
International Portfolio	ED	20080326	AGM	20071219	null	497350108	2	OF SURPLUS	Management	For	For
	KIRIN
	HOLDINGS
Principal Partners	COMPANY,LIMIT							AMEND THE ARTICLES OF
International Portfolio	ED	20080326	AGM	20071219	null	497350108	3	INCORPORATION	Management	For	Against

	KIRIN
	HOLDINGS
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080326	AGM	20071219	null	497350108	4	APPOINT A DIRECTOR	Management	For	For
	KIRIN
	HOLDINGS
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080326	AGM	20071219	null	497350108	5	APPOINT A DIRECTOR	Management	For	For
	KIRIN
	HOLDINGS
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080326	AGM	20071219	null	497350108	6	APPOINT A DIRECTOR	Management	For	For
	KIRIN
	HOLDINGS
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080326	AGM	20071219	null	497350108	7	APPOINT A DIRECTOR	Management	For	For
	KIRIN
	HOLDINGS
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080326	AGM	20071219	null	497350108	8	APPOINT A DIRECTOR	Management	For	For
	KIRIN
	HOLDINGS
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080326	AGM	20071219	null	497350108	9	APPOINT A DIRECTOR	Management	For	For
	KIRIN
	HOLDINGS
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080326	AGM	20071219	null	497350108	10	APPOINT A DIRECTOR	Management	For	For
	KIRIN
	HOLDINGS
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080326	AGM	20071219	null	497350108	11	APPOINT A DIRECTOR	Management	For	For
	KIRIN
	HOLDINGS
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080326	AGM	20071219	null	497350108	12	APPOINT A DIRECTOR	Management	For	For
	KIRIN
	HOLDINGS
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080326	AGM	20071219	null	497350108	13	APPOINT A CORPORATE AUDITOR	Management	For	For
	KIRIN
	HOLDINGS
Principal Partners	COMPANY,LIMIT							APPROVE PAYMENT OF BONUSES TO
International Portfolio	ED	20080326	AGM	20071219	null	497350108	14	CORPORATE OFFICERS	Management	For	For
	KOBAYASHI
Principal Partners	PHARMACEUTI
International Portfolio	CAL CO.,LTD.	20080627	AGM	20080512	null	J3430E103	1	APPOINT A DIRECTOR	Management	For	For
	KOBAYASHI
Principal Partners	PHARMACEUTI
International Portfolio	CAL CO.,LTD.	20080627	AGM	20080512	null	J3430E103	2	APPOINT A DIRECTOR	Management	For	For

	KOBAYASHI
Principal Partners	PHARMACEUTI
International Portfolio	CAL CO.,LTD.	20080627	AGM	20080512	null	J3430E103	3	APPOINT A DIRECTOR	Management	For	For
	KOBAYASHI
Principal Partners	PHARMACEUTI
International Portfolio	CAL CO.,LTD.	20080627	AGM	20080512	null	J3430E103	4	APPOINT A DIRECTOR	Management	For	For
	KOBAYASHI
Principal Partners	PHARMACEUTI
International Portfolio	CAL CO.,LTD.	20080627	AGM	20080512	null	J3430E103	5	APPOINT A DIRECTOR	Management	For	For
	KOBAYASHI
Principal Partners	PHARMACEUTI
International Portfolio	CAL CO.,LTD.	20080627	AGM	20080512	null	J3430E103	6	APPOINT A DIRECTOR	Management	For	For
	KOBAYASHI
Principal Partners	PHARMACEUTI
International Portfolio	CAL CO.,LTD.	20080627	AGM	20080512	null	J3430E103	7	APPOINT A DIRECTOR	Management	For	For
	KOBAYASHI
Principal Partners	PHARMACEUTI
International Portfolio	CAL CO.,LTD.	20080627	AGM	20080512	null	J3430E103	8	APPOINT A DIRECTOR	Management	For	For
	KOBAYASHI
Principal Partners	PHARMACEUTI
International Portfolio	CAL CO.,LTD.	20080627	AGM	20080512	null	J3430E103	9	APPOINT A DIRECTOR	Management	For	For
	KOBAYASHI
Principal Partners	PHARMACEUTI							APPOINT A SUBSTITUTE CORPORATE
International Portfolio	CAL CO.,LTD.	20080627	AGM	20080512	null	J3430E103	10	AUDITOR	Management	For	For
								IMPORTANT MARKET PROCESSING
								REQUIREMENT: A BENEFICIAL OWNER
								SIGNED POWER OF ATTORNEY (POA) IS
								REQUIRED IN ORDER TO LODGE AND
								EXECUTE YOUR VOTING
								INSTRUCTIONS IN THIS MARKET.
								ABSENCE OF A POA, MAY CAUSE YOUR
								INSTRUCTIONS TO BE REJECTED. IF
Principal Partners	KONECRANES							YOU HAVE ANY QUESTIONS, PLEASE
International Portfolio	PLC, HYVINKAA	20080313	AGM	20080211	null	X4550J108	1	CONTACT YOUR CLIENT SERVICE	N/A	N/A	N/A
								MARKET RULES REQUIRE DISCLOSURE
								OF BENEFICIAL OWNER INFORMATION
								FOR ALL VOTEDACCOUNTS. IF AN
								ACCOUNT HAS MULTIPLE BENEFICIAL
								OWNERS, YOU WILL NEED TO PROVIDE
								THE BREAKDOWN OF EACH BENEFICIAL
								OWNER NAME, ADDRESS AND SHARE
								POSITION TO YOUR CLIENT SERVICE
								REPRESENTATIVE. THIS INFORMATION
Principal Partners	KONECRANES							IS REQUIRED IN ORDER FOR YOUR
International Portfolio	PLC, HYVINKAA	20080313	AGM	20080211	null	X4550J108	2	VOTE TO BE LODGED	N/A	N/A	N/A
Principal Partners	KONECRANES										Take No
International Portfolio	PLC, HYVINKAA	20080313	AGM	20080211	null	X4550J108	3	ADOPT THE ACCOUNTS	Management	For	Action
								APPROVE THE ACTION ON THE PROFIT
Principal Partners	KONECRANES							OR LOSS AND TO PAY A DIVIDEND OF			Take No
International Portfolio	PLC, HYVINKAA	20080313	AGM	20080211	null	X4550J108	4	EUR 0.80 PER SHARE	Management	For	Action

Principal Partners	KONECRANES										Take No
International Portfolio	PLC, HYVINKAA	20080313	AGM	20080211	null	X4550J108	5	GRANT DISCHARGE FROM LIABILITY	Management	For	Action
Principal Partners	KONECRANES							APPROVE THE REMUNERATION OF THE			Take No
International Portfolio	PLC, HYVINKAA	20080313	AGM	20080211	null	X4550J108	6	BOARD MEMBERS	Management	For	Action
Principal Partners	KONECRANES							APPROVE THE REMUNERATION OF THE			Take No
International Portfolio	PLC, HYVINKAA	20080313	AGM	20080211	null	X4550J108	7	AUDITORS	Management	For	Action
Principal Partners	KONECRANES							APPROVE TO FIX THE NUMBER OF THE			Take No
International Portfolio	PLC, HYVINKAA	20080313	AGM	20080211	null	X4550J108	8	BOARD MEMBERS AT 8	Management	For	Action
								RE-ELECT MESSRS. SVANTE ADDE, KIM
								GRAN, STIG GUSTAVSON, MATTI
								KAVETVUO, MALINPERSSON, TIMO
								PORANEN AND BJOERN SAVEN AS THE
Principal Partners	KONECRANES							DIRECTOR AND ELECT MR. MIKAEL			Take No
International Portfolio	PLC, HYVINKAA	20080313	AGM	20080211	null	X4550J108	9	SILVENNOINEN AS A NEW DIRECTOR	Management	For	Action
Principal Partners	KONECRANES							ELECT ERNST YOUNG OY AS THE			Take No
International Portfolio	PLC, HYVINKAA	20080313	AGM	20080211	null	X4550J108	10	AUDITORS	Management	For	Action
								AUTHORIZE THE BOARD TO RESOLVE
Principal Partners	KONECRANES							ON ACQUIRING UP TO 10% OF THE			Take No
International Portfolio	PLC, HYVINKAA	20080313	AGM	20080211	null	X4550J108	11	COMPANY S OWN SHARES	Management	For	Action
Principal Partners	KONECRANES							AUTHORIZE THE BOARD TO DISPOSE			Take No
International Portfolio	PLC, HYVINKAA	20080313	AGM	20080211	null	X4550J108	12	THE COMPANY S OWN SHARES	Management	For	Action
								AUTHORIZE THE BOARD TO RESOLVE
								ON THE SHARE ISSUE AND ISSUE OF
Principal Partners	KONECRANES							STOCK OPTIONS AND OTHER SPECIAL			Take No
International Portfolio	PLC, HYVINKAA	20080313	AGM	20080211	null	X4550J108	13	RIGHTS ENTITLING TO SHARES	Management	For	Action
								AMEND THE 1997 STOCK OPTION
Principal Partners	KONECRANES							PROGRAM REGARDING THE BEGINNING			Take No
International Portfolio	PLC, HYVINKAA	20080313	AGM	20080211	null	X4550J108	14	DATE OF RIGHT TO DIVIDENDS	Management	For	Action
								AMEND THE 1999 STOCK OPTION
Principal Partners	KONECRANES							PROGRAM REGARDING THE BEGINNING			Take No
International Portfolio	PLC, HYVINKAA	20080313	AGM	20080211	null	X4550J108	15	DATE OF RIGHT TO DIVIDENDS	Management	For	Action
								AMEND THE 2001 STOCK OPTION
Principal Partners	KONECRANES							PROGRAM REGARDING THE BEGINNING			Take No
International Portfolio	PLC, HYVINKAA	20080313	AGM	20080211	null	X4550J108	16	DATE OF RIGHT TO DIVIDENDS	Management	For	Action
	KONICA
Principal Partners	MINOLTA							PLEASE REFERENCE MEETING
International Portfolio	HOLDINGS, INC.	20080619	AGM	20080313	null	J36060119	1	MATERIALS.	N/A	N/A	N/A
	KONICA
Principal Partners	MINOLTA
International Portfolio	HOLDINGS, INC.	20080619	AGM	20080313	null	J36060119	2	APPOINT A DIRECTOR	Management	For	For
	KONICA
Principal Partners	MINOLTA
International Portfolio	HOLDINGS, INC.	20080619	AGM	20080313	null	J36060119	3	APPOINT A DIRECTOR	Management	For	For
	KONICA
Principal Partners	MINOLTA
International Portfolio	HOLDINGS, INC.	20080619	AGM	20080313	null	J36060119	4	APPOINT A DIRECTOR	Management	For	For

	KONICA
Principal Partners	MINOLTA
International Portfolio	HOLDINGS, INC.	20080619	AGM	20080313	null	J36060119	5	APPOINT A DIRECTOR	Management	For	For
	KONICA
Principal Partners	MINOLTA
International Portfolio	HOLDINGS, INC.	20080619	AGM	20080313	null	J36060119	6	APPOINT A DIRECTOR	Management	For	For
	KONICA
Principal Partners	MINOLTA
International Portfolio	HOLDINGS, INC.	20080619	AGM	20080313	null	J36060119	7	APPOINT A DIRECTOR	Management	For	For
	KONICA
Principal Partners	MINOLTA
International Portfolio	HOLDINGS, INC.	20080619	AGM	20080313	null	J36060119	8	APPOINT A DIRECTOR	Management	For	For
	KONICA
Principal Partners	MINOLTA
International Portfolio	HOLDINGS, INC.	20080619	AGM	20080313	null	J36060119	9	APPOINT A DIRECTOR	Management	For	For
	KONICA
Principal Partners	MINOLTA
International Portfolio	HOLDINGS, INC.	20080619	AGM	20080313	null	J36060119	10	APPOINT A DIRECTOR	Management	For	For
	KONICA
Principal Partners	MINOLTA
International Portfolio	HOLDINGS, INC.	20080619	AGM	20080313	null	J36060119	11	APPOINT A DIRECTOR	Management	For	For
	KONICA
Principal Partners	MINOLTA
International Portfolio	HOLDINGS, INC.	20080619	AGM	20080313	null	J36060119	12	APPOINT A DIRECTOR	Management	For	For
	KONICA
Principal Partners	MINOLTA
International Portfolio	HOLDINGS, INC.	20080619	AGM	20080313	null	J36060119	13	APPOINT A DIRECTOR	Management	For	For
	KONICA
Principal Partners	MINOLTA
International Portfolio	HOLDINGS, INC.	20080619	AGM	20080313	null	J36060119	14	APPOINT A DIRECTOR	Management	For	For
	KONICA
Principal Partners	MINOLTA							AMEND THE ARTICLES OF
International Portfolio	HOLDINGS, INC.	20080619	AGM	20080313	null	J36060119	15	INCORPORATION	Management	For	For
Principal Partners	KUBOTA							PLEASE REFERENCE MEETING
International Portfolio	CORPORATION	20080620	AGM	20080313	null	J36662138	1	MATERIALS.	N/A	N/A	N/A
Principal Partners	KUBOTA
International Portfolio	CORPORATION	20080620	AGM	20080313	null	J36662138	2	APPOINT A DIRECTOR	Management	For	For
Principal Partners	KUBOTA
International Portfolio	CORPORATION	20080620	AGM	20080313	null	J36662138	3	APPOINT A DIRECTOR	Management	For	For

Principal Partners	KUBOTA
International Portfolio	CORPORATION	20080620	AGM	20080313	null	J36662138	4	APPOINT A DIRECTOR	Management	For	For
Principal Partners	KUBOTA
International Portfolio	CORPORATION	20080620	AGM	20080313	null	J36662138	5	APPOINT A DIRECTOR	Management	For	For
Principal Partners	KUBOTA
International Portfolio	CORPORATION	20080620	AGM	20080313	null	J36662138	6	APPOINT A DIRECTOR	Management	For	For
Principal Partners	KUBOTA
International Portfolio	CORPORATION	20080620	AGM	20080313	null	J36662138	7	APPOINT A DIRECTOR	Management	For	For
Principal Partners	KUBOTA
International Portfolio	CORPORATION	20080620	AGM	20080313	null	J36662138	8	APPOINT A DIRECTOR	Management	For	For
Principal Partners	KUBOTA
International Portfolio	CORPORATION	20080620	AGM	20080313	null	J36662138	9	APPOINT A DIRECTOR	Management	For	For
Principal Partners	KUBOTA
International Portfolio	CORPORATION	20080620	AGM	20080313	null	J36662138	10	APPOINT A DIRECTOR	Management	For	For
Principal Partners	KUBOTA
International Portfolio	CORPORATION	20080620	AGM	20080313	null	J36662138	11	APPOINT A DIRECTOR	Management	For	For
Principal Partners	KUBOTA
International Portfolio	CORPORATION	20080620	AGM	20080313	null	J36662138	12	APPOINT A DIRECTOR	Management	For	For
Principal Partners	KUBOTA
International Portfolio	CORPORATION	20080620	AGM	20080313	null	J36662138	13	APPOINT A DIRECTOR	Management	For	For
Principal Partners	KUBOTA
International Portfolio	CORPORATION	20080620	AGM	20080313	null	J36662138	14	APPOINT A DIRECTOR	Management	For	For
Principal Partners	KUBOTA
International Portfolio	CORPORATION	20080620	AGM	20080313	null	J36662138	15	APPOINT A DIRECTOR	Management	For	For
Principal Partners	KUBOTA
International Portfolio	CORPORATION	20080620	AGM	20080313	null	J36662138	16	APPOINT A DIRECTOR	Management	For	For
Principal Partners	KUBOTA
International Portfolio	CORPORATION	20080620	AGM	20080313	null	J36662138	17	APPOINT A DIRECTOR	Management	For	For
Principal Partners	KUBOTA
International Portfolio	CORPORATION	20080620	AGM	20080313	null	J36662138	18	APPOINT A DIRECTOR	Management	For	For
Principal Partners	KUBOTA
International Portfolio	CORPORATION	20080620	AGM	20080313	null	J36662138	19	APPOINT A DIRECTOR	Management	For	For
Principal Partners	KUBOTA
International Portfolio	CORPORATION	20080620	AGM	20080313	null	J36662138	20	APPOINT A DIRECTOR	Management	For	For
Principal Partners	KUBOTA
International Portfolio	CORPORATION	20080620	AGM	20080313	null	J36662138	21	APPOINT A DIRECTOR	Management	For	For
Principal Partners	KUBOTA
International Portfolio	CORPORATION	20080620	AGM	20080313	null	J36662138	22	APPOINT A DIRECTOR	Management	For	For
Principal Partners	KUBOTA
International Portfolio	CORPORATION	20080620	AGM	20080313	null	J36662138	23	APPOINT A DIRECTOR	Management	For	For
Principal Partners	KUBOTA
International Portfolio	CORPORATION	20080620	AGM	20080313	null	J36662138	24	APPOINT A DIRECTOR	Management	For	For
Principal Partners	KUBOTA
International Portfolio	CORPORATION	20080620	AGM	20080313	null	J36662138	25	APPOINT A DIRECTOR	Management	For	For
Principal Partners	KUBOTA
International Portfolio	CORPORATION	20080620	AGM	20080313	null	J36662138	26	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	KUBOTA							APPROVE PAYMENT OF BONUSES TO
International Portfolio	CORPORATION	20080620	AGM	20080313	null	J36662138	27	DIRECTORS	Management	For	For

	LEGAL &
	GENERAL							RECEIVE AND APPROVE THE AUDITED
Principal Partners	GROUP PLC,							REPORT AND ACCOUNTS OF THE
International Portfolio	LONDON	20080514	AGM	20080415	null	G54404127	1	COMPANY FOR THE YE31 DEC 2007	Management	For	For
								DECLARE A FINAL DIVIDEND OF 4.10P
								PER ORDINARY SHARE IN RESPECT OF
	LEGAL &							THE YE 31 DEC 2007 AND PAY THE
	GENERAL							SHAREHOLDERS ON THE REGISTER AT
Principal Partners	GROUP PLC,							THE CLOSE OF BUSINESS ON 18 APR
International Portfolio	LONDON	20080514	AGM	20080415	null	G54404127	2	2008	Management	For	For
	LEGAL &
	GENERAL							RE-ELECT MR. T.J. BREEDON AS A
Principal Partners	GROUP PLC,							DIRECTOR, WHO RETIRES BY
International Portfolio	LONDON	20080514	AGM	20080415	null	G54404127	3	ROTATION	Management	For	For
	LEGAL &
	GENERAL							RE-ELECT MR. F.A. HEATON AS A
Principal Partners	GROUP PLC,							DIRECTOR, WHO RETIRES BY
International Portfolio	LONDON	20080514	AGM	20080415	null	G54404127	4	ROTATION	Management	For	For
	LEGAL &
	GENERAL							RE-ELECT SIR ROB MARGETTS C.B.E.
Principal Partners	GROUP PLC,							AS A DIRECTOR, WHO RETIRES BY
International Portfolio	LONDON	20080514	AGM	20080415	null	G54404127	5	ROTATION	Management	For	For
	LEGAL &
	GENERAL							RE-ELECT MR. H.E. STAUNTON AS A
Principal Partners	GROUP PLC,							DIRECTOR, WHO RETIRES BY
International Portfolio	LONDON	20080514	AGM	20080415	null	G54404127	6	ROTATION	Management	For	For
	LEGAL &
	GENERAL							RE-ELECT SIR DAVID WALKER AS A
Principal Partners	GROUP PLC,							DIRECTOR, WHO RETIRES BY
International Portfolio	LONDON	20080514	AGM	20080415	null	G54404127	7	ROTATION	Management	For	For
								RE-APPOINT
								PRICEWATERHOUSECOOPERS LLP AS
								THE AUDITORS OF THE COMPANY,
	LEGAL &							UNTIL THE CONCLUSION OF THE NEXT
	GENERAL							GENERAL MEETING AT WHICH
Principal Partners	GROUP PLC,							ACCOUNTS ARE LAID BEFORE THE
International Portfolio	LONDON	20080514	AGM	20080415	null	G54404127	8	COMPANY	Management	For	For
	LEGAL &
	GENERAL							AUTHORIZE THE DIRECTORS TO
Principal Partners	GROUP PLC,							DETERMINE THE AUDITOR S
International Portfolio	LONDON	20080514	AGM	20080415	null	G54404127	9	REMUNERATION	Management	For	For
	LEGAL &
	GENERAL							APPROVE THE DIRECTORS REPORT ON
Principal Partners	GROUP PLC,							REMUNERATION FOR THE YE 31 DEC
International Portfolio	LONDON	20080514	AGM	20080415	null	G54404127	10	2007AS SPECIFIED	Management	For	For

								AUTHORIZE THE DIRECTORS OF THE
								COMPANY, PURSUANT TO SECTION 80
								OF THE COMPANIES ACT 1985, TO
								ALLOT RELEVANT SECURITIES SECTION
								80 OF THE ACT UP TO AN AGGREGATE
								NOMINAL AMOUNT OF GBP
								15,285,37210% OF THE ISSUED SHARE
								CAPITAL OF THE COMPANY AS AT 17
								MAR 2008; AUTHORITY EXPIRES THE
								EARLIER OF THE NEXT AGM OF THE
								COMPANY IN 2009 OR ON 30 JUN 2009;
	LEGAL &							AND THE COMPANY MAY MAKE
	GENERAL							ALLOTMENTS DURING THE RELEVANT
Principal Partners	GROUP PLC,							PERIOD WHICH MAY BE EXERCISED
International Portfolio	LONDON	20080514	AGM	20080415	null	G54404127	11	AFTER THE RELEVANT PERIOD	Management	For	For
								AUTHORIZE THE DIRECTORS OF THE
								COMPANY, SUBJECT TO THE PASSING
								OF RESOLUTION 11, AND PURSUANT TO
								SECTION 95 OF THE COMPANIES ACT
								1985, TO ALLOT EQUITY SECURITIES
								SECTION 94 OF THE ACT FOR CASH
								PURSUANT TO THE AUTHORITY
								CONFERRED BY RESOLUTION 11
								AND/OR WHERE SUCH ALLOTMENT
								CONSTITUTES AN ALLOTMENT OF
								EQUITY SECURITIES BY VIRTUE OF
								SECTION 94(3A), DIS-APPLYING THE
								STATUTORY PREEMPTION RIGHTS
	LEGAL &							SECTION 89(1), PROVIDED THAT THIS
	GENERAL							POWER IS LIMITED TO THE ALLOTMENT
Principal Partners	GROUP PLC,							OF EQUITY SECURITIES: A) IN
International Portfolio	LONDON	20080514	AGM	20080415	null	G54404127	12	CONNECTION	Management	For	For
								AUTHORIZE THE COMPANY, PURSUANT
								TO ARTICLE 7 OF THE ARTICLES OF
								ASSOCIATION OF THE COMPANY AND
								FOR THE PURPOSE OF SECTION 166 OF
								THE COMPANIES ACT 1985, TO MAKE
								MARKET PURCHASESWITHIN THE
								MEANING OF SECTION 163 OF THAT
								ACT OF ANY OF ITS ORDINARY SHARES
								OF UP TO 611,414,917 ORDINARY
								SHARES 10% OF THE ISSUED SHARE
								CAPITAL OF THE COMPANY, AT A
								MINIMUM PRICE OF 2.5P AND UP TO
								105% OF THE AVERAGE MIDDLE
	LEGAL &							MARKET PRICE OF AN ORDINARY
	GENERAL							SHARE TAKEN FROM THE LONDON
Principal Partners	GROUP PLC,							STOCK EXCHANGE DAILY OFFICIAL
International Portfolio	LONDON	20080514	AGM	20080415	null	G54404127	13	LIST, OVER T	Management	For	For

								ADOPT THE ARTICLES OF ASSOCIATION
								PRODUCED TO THE MEETING AND
								INITIALLED BY THE CHAIRMAN OF THE
								MEETING FOR THE PURPOSE OF
								IDENTIFICATION AS THE ARTICLES OF
	LEGAL &							ASSOCIATION OF THE COMPANY IN
	GENERAL							SUBSTITUTION FOR, AND TO
Principal Partners	GROUP PLC,							EXCLUSION OF, THE EXISTING ARTICLE
International Portfolio	LONDON	20080514	AGM	20080415	null	G54404127	14	OF ASSOCIATION	Management	For	For
Principal Partners	LEOPALACE21							PLEASE REFERENCE MEETING
International Portfolio	CORPORATION	20080627	AGM	20080318	null	J38781100	1	MATERIALS.	N/A	N/A	N/A
Principal Partners	LEOPALACE21							APPROVE APPROPRIATION OF
International Portfolio	CORPORATION	20080627	AGM	20080318	null	J38781100	2	RETAINED EARNINGS	Management	For	For
Principal Partners	LEOPALACE21							AMEND THE ARTICLES OF
International Portfolio	CORPORATION	20080627	AGM	20080318	null	J38781100	3	INCORPORATION	Management	For	For
Principal Partners	LEOPALACE21
International Portfolio	CORPORATION	20080627	AGM	20080318	null	J38781100	4	APPOINT A DIRECTOR	Management	For	For
Principal Partners	LEOPALACE21
International Portfolio	CORPORATION	20080627	AGM	20080318	null	J38781100	5	APPOINT A DIRECTOR	Management	For	For
Principal Partners	LEOPALACE21
International Portfolio	CORPORATION	20080627	AGM	20080318	null	J38781100	6	APPOINT A DIRECTOR	Management	For	For
Principal Partners	LEOPALACE21
International Portfolio	CORPORATION	20080627	AGM	20080318	null	J38781100	7	APPOINT A DIRECTOR	Management	For	For
Principal Partners	LEOPALACE21
International Portfolio	CORPORATION	20080627	AGM	20080318	null	J38781100	8	APPOINT A DIRECTOR	Management	For	For
Principal Partners	LEOPALACE21
International Portfolio	CORPORATION	20080627	AGM	20080318	null	J38781100	9	APPOINT A DIRECTOR	Management	For	For
Principal Partners	LEOPALACE21
International Portfolio	CORPORATION	20080627	AGM	20080318	null	J38781100	10	APPOINT A DIRECTOR	Management	For	For
Principal Partners	LEOPALACE21
International Portfolio	CORPORATION	20080627	AGM	20080318	null	J38781100	11	APPOINT A DIRECTOR	Management	For	For
Principal Partners	LEOPALACE21
International Portfolio	CORPORATION	20080627	AGM	20080318	null	J38781100	12	APPOINT A DIRECTOR	Management	For	For
Principal Partners	LEOPALACE21
International Portfolio	CORPORATION	20080627	AGM	20080318	null	J38781100	13	APPOINT A DIRECTOR	Management	For	For
Principal Partners	LEOPALACE21
International Portfolio	CORPORATION	20080627	AGM	20080318	null	J38781100	14	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	LEOPALACE21
International Portfolio	CORPORATION	20080627	AGM	20080318	null	J38781100	15	APPOINT A CORPORATE AUDITOR	Management	For	For
								APPROVE PROVISION OF RETIREMENT
Principal Partners	LEOPALACE21							ALLOWANCE FOR RETIRING
International Portfolio	CORPORATION	20080627	AGM	20080318	null	J38781100	16	CORPORATE OFFICERS	Management	For	Abstain

							APPROVE AND RATIFY THE DISPOSAL
							AND THE AGREEMENTS, AS WELL AS
							ALL OTHER AGREEMENTS IN RELATION
							TO AND THE TRANSACTIONS
							CONTEMPLATED UNDER THE DISPOSAL
							AND THE AGREEMENTS, AS SPECIFIED;
							AND AUTHORIZE THE DIRECTORS OF
							THE COMPANY TO DO ALL SUCH ACTS
							AND THINGS AND EXECUTE SUCH
							DOCUMENTS ON BEHALF OF THE
							COMPANY AS THEY MAY IN THEIR
							ABSOLUTE DISCRETION NECESSARY,
							DESIRABLE OR EXPEDIENT TO
							IMPLEMENT AND/ OR GIVE EFFECT TO
							THE DISPOSAL AND THE AGREEMENTS,
Principal Partners							AS WELL AS ALL THE AGREEMENTS IN
International Portfolio	LI & FUNG LTD	20071207	SGM	20071122	null	G5485F144	1 RELATION TO	Management	For	For
							RECEIVE AND ADOPT THE AUDITED
							CONSOLIDATED ACCOUNTS AND THE
Principal Partners							REPORTS OF THE DIRECTORS AND THE
International Portfolio	LI & FUNG LTD	20080521	AGM	20080422	null	G5485F144	1 AUDITORS FOR THE YE 31 DEC 2007	Management	For	For
							DECLARE A FINAL DIVIDEND OF 50 HK
Principal Partners							CENTS PER SHARE IN RESPECT OF THE
International Portfolio	LI & FUNG LTD	20080521	AGM	20080422	null	G5485F144	2 YE 31 DEC2007	Management	For	For
Principal Partners							RE-ELECT DR. WILLIAM FUNG KWOK
International Portfolio	LI & FUNG LTD	20080521	AGM	20080422	null	G5485F144	3 LUN AS A DIRECTOR	Management	For	For
Principal Partners							RE-ELECT MR. ALLAN WONG CHI YUN
International Portfolio	LI & FUNG LTD	20080521	AGM	20080422	null	G5485F144	4 AS A DIRECTOR	Management	For	For
Principal Partners							RE-ELECT MR. MAKOTO YASUDA AS A
International Portfolio	LI & FUNG LTD	20080521	AGM	20080422	null	G5485F144	5 DIRECTOR	Management	For	For
							RE-APPOINT
							PRICEWATERHOUSECOOPERS AS THE
							AUDITORS AND AUTHORIZE THE BOARD
Principal Partners							OF DIRECTORS TO FIX THEIR
International Portfolio	LI & FUNG LTD	20080521	AGM	20080422	null	G5485F144	6 REMUNERATION	Management	For	For

							AUTHORIZE THE DIRECTORS OF THE
							COMPANY, SUBJECT TO THIS
							RESOLUTION, TO PURCHASE SHARES
							OF THE COMPANY DURING THE
							RELEVANT PERIOD, NOT EXCEEDING
							10% OF THE AGGREGATE NOMINAL
							AMOUNT OF THE SHARE CAPITAL OF
							THE COMPANY ON THE STOCK
							EXCHANGE OF HONG KONG LIMITED OR
							ANY OTHER STOCK EXCHANGE
							RECOGNIZED FOR THIS PURPOSE BY
							THE SECURITIES AND FUTURES
							COMMISSION OF HONG KONG AND THE
							STOCK EXCHANGE OF HONG KONG
							LIMITED UNDER THE HONG KONG CODE
Principal Partners							ON SHARE REPURCHASES; AUTHORITY
International Portfolio	LI & FUNG LTD	20080521	AGM	20080422	null	G5485F144	7 EXPIRES THE EARLIER OF THE CON	Management	For	For
							AUTHORIZE THE DIRECTORS OF THE
							COMPANY, TO ALLOT, ISSUE AND DEAL
							WITH ADDITIONAL SHARES IN THE
							CAPITAL OF THE COMPANY AND TO
							MAKE OR GRANT OFFERS,
							AGREEMENTS AND OPTIONS DURING
							AND AFTER THE RELEVANT PERIOD, A)
							NOT EXCEEDING 20% OF THE
							AGGREGATE NOMINAL AMOUNT OF THE
							SHARE CAPITAL OF THE COMPANY ON
							THE DATE OF THIS RESOLUTION,
							PROVIDED THAT THE AGGREGATE
							NOMINAL AMOUNT OF THE SHARE
							CAPITAL SO ALLOTTED OR SO AGREED
							CONDITIONALLY OR UNCONDITIONALLY
Principal Partners							TO BE ALLOTTED PURSUANT TO THIS
International Portfolio	LI & FUNG LTD	20080521	AGM	20080422	null	G5485F144	8 RESOLUTION SOLELY	Management	For	Abstain
							AUTHORIZE THE DIRECTORS OF THE
							COMPANY TO EXERCISE THE POWERS
							OF THE COMPANY REFERRED TO
							RESOLUTION 6, AS SPECIFIED, IN
							RESPECT OF THE SHARE CAPITAL OF
Principal Partners							THE COMPANY REFERRED TO SUCH
International Portfolio	LI & FUNG LTD	20080521	AGM	20080422	null	G5485F144	9 RESOLUTION	Management	For	Abstain
	LIHIR GOLD						RECEIVE THE FINANCIAL STATEMENTS
Principal Partners	LTD, PORT						AND STATUTORY REPORTS OF THE
International Portfolio	MORESBY	20080521	AGM	20080227	null	Y5285N149	1 FYE 31 DEC 2007	Management	For	For
	LIHIR GOLD
Principal Partners	LTD, PORT						ELECT MS. ROSS GARNAUT AS A
International Portfolio	MORESBY	20080521	AGM	20080227	null	Y5285N149	2 DIRECTOR	Management	For	For
	LIHIR GOLD
Principal Partners	LTD, PORT						ELECT MR. WINIFRED KAMIT AS A
International Portfolio	MORESBY	20080521	AGM	20080227	null	Y5285N149	3 DIRECTOR	Management	For	For

	LIHIR GOLD
Principal Partners	LTD, PORT						ELECT MR. BRUCE BROOK AS A
International Portfolio	MORESBY	20080521	AGM	20080227	null	Y5285N149	4 DIRECTOR	Management	For	For
	LIHIR GOLD						RE-APPOINT
Principal Partners	LTD, PORT						PRICEWATERHOUSECOOPERS AS THE
International Portfolio	MORESBY	20080521	AGM	20080227	null	Y5285N149	5 AUDITOR OF THE COMPANY	Management	For	For
							APPROVE TO GRANT A MAXIMUM OF 3.1
	LIHIR GOLD						MILLION SHARE RIGHTS TO ARTHUR
Principal Partners	LTD, PORT						HOOD UNDER THE LIHIR EXECUTIVE
International Portfolio	MORESBY	20080521	AGM	20080227	null	Y5285N149	6 SHARE PLAN	Management	For	For

							AS A CONDITION OF VOTING, GERMAN
							MARKET REGULATIONS REQUIRE THAT
							YOU DISCLOSE WHETHER YOU HAVE A
							CONTROLLING OR PERSONAL
							INTEREST IN THIS COMPANY. SHOULD
							EITHER BE THE CASE, PLEASE
							CONTACT YOUR CLIENT SERVICE
							REPRESENTATIVE SO THAT WE MAY
							LODGE YOUR INSTRUCTIONS
							ACCORDINGLY. IF YOU DO NOT HAVE A
							CONTROLLING OR PERSONAL
Principal Partners	LINDE AG,						INTEREST, SUBMIT YOUR VOTE AS
International Portfolio	MUENCHEN	20080603	AGM	20080425	null	D50348107	1 NORMAL. THANK YOU	N/A	N/A	N/A
							PLEASE NOTE THAT THE TRUE
							RECORD DATE FOR THIS MEETING IS 13
							MAY 2008, WHEREAS THE MEETING HAS
							BEEN SETUP USING THE ACTUAL
							RECORD DATE - 1 BUSINESS DAY. THIS
							IS DONE TO ENSURE THAT ALL
							POSITIONS REPORTED ARE IN
Principal Partners	LINDE AG,						CONCURRENCE WITH THE GERMAN
International Portfolio	MUENCHEN	20080603	AGM	20080425	null	D50348107	2 LAW. THANK YOU	N/A	N/A	N/A
							PRESENTATION OF THE FINANCIAL
							STATEMENTS AND ANNUAL REPORT
							FOR THE 2007 FY WITH THE REPORT
							OF THE SUPERVISORY BOARD, THE
Principal Partners	LINDE AG,						GROUP FINANCIAL STATEMENTS AND
International Portfolio	MUENCHEN	20080603	AGM	20080425	null	D50348107	3 ANNUAL REPORT	N/A	N/A	N/A
							RESOLUTION ON THE APPROPRIATION
							OF THE DISTRIBUTABLE PROFIT OF
							EUR 864,510,888.31 AS FOLLOWS:
							PAYMENT OF A DIVIDEND OF EUR 1.70
							PER ENTITLED SHARE EUR
							581,720,260.71 SHALL BE CARRIED
Principal Partners	LINDE AG,						FORWARD EX-DIVIDEND AND PAYABLE
International Portfolio	MUENCHEN	20080603	AGM	20080425	null	D50348107	4 DATE: 04 JUN 2008	Management	For	For
Principal Partners	LINDE AG,						RATIFICATION OF THE ACTS OF THE
International Portfolio	MUENCHEN	20080603	AGM	20080425	null	D50348107	5 BOARD OF MANAGING DIRECTORS	Management	For	For
Principal Partners	LINDE AG,						RATIFICATION OF THE ACTS OF THE
International Portfolio	MUENCHEN	20080603	AGM	20080425	null	D50348107	6 SUPERVISORY BOARD	Management	For	For

Principal Partners	LINDE AG,							APPOINTMENT OF AUDITORS FOR THE
International Portfolio	MUENCHEN	20080603	AGM	20080425	null	D50348107	7	2008 FY: KPMG, BERLIN	Management	For	For
								AUTHORIZATION TO ACQUIRE OWN
								SHARES THE COMPANY SHALL BE
								AUTHORIZED TO ACQUIRE OWN
								SHARES OF UP TO 10 % OF ITS SHARE
								CAPITAL, AT PRICES NOT DEVIATING
								MORE THAN 20 % FROM THE MARKET
								PRICE OF THE SHARES, ON OR BEFORE
								02 DEC 2009; THE BOARD OF MANAGING
								DIRECTORS SHALL BE AUTHORIZED TO
								DISPOSE OF THE SHARES IN A MANNER
								OTHER THAN THE STOCK EXCHANGE
								OR A RIGHTS OFFERING IF THE
								SHARES A RE SOLD AT A PRICE NOT
								MATERIALLY BELOW THEIR MARKET
								PRICE, TO USE THE SHARES FOR
Principal Partners	LINDE AG,							ACQUISITION PURPOSES OR FOR THE
International Portfolio	MUENCHEN	20080603	AGM	20080425	null	D50348107	8	FU	Management	For	For
								AUTHORIZATION TO ISSUE
								CONVERTIBLE AND/OR WARRANT
								BONDS, THE CREATION OF
								CONTINGENT CAPITAL, AND THE
								CORRESPONDING AMENDMENTS TO
								THE ARTICLES OF ASSOCIATION THE
								BOARD OF MANAGING DIRECTORS
								SHALL BE AUTHORIZED, WITH THE
								CONSENT OF THE SUPERVISORY
								BOARD, TO ISSUE BEARER OR
								REGISTERED BONDS OF UP TO EUR
								2,500,000,000, CONFERRING A
								CONVERSION OR OPTION RIGHT FOR
								NEW SHARES OF THE COMPANY , ON
								OR BEFORE 02 JUN 2013,
								SHAREHOLDERS SHALL BE GRANTED
Principal Partners	LINDE AG,							SUBSCRIPTION RIGHTS, INSOFAR AS
International Portfolio	MUENCHEN	20080603	AGM	20080425	null	D50348107	9	THE BOND S ARE ISSUED A	Management	For	For
Principal Partners	LINDE AG,							ELECTIONS TO THE SUPERVISORY
International Portfolio	MUENCHEN	20080603	AGM	20080425	null	D50348107	10	BOARD; MR. GERHARD BEITEN	Management	For	For
Principal Partners	LINDE AG,							ELECTIONS TO THE SUPERVISORY
International Portfolio	MUENCHEN	20080603	AGM	20080425	null	D50348107	11	BOARD; MR. CLEMENS BOERSIG	Management	For	For
Principal Partners	LINDE AG,							ELECTIONS TO THE SUPERVISORY
International Portfolio	MUENCHEN	20080603	AGM	20080425	null	D50348107	12	BOARD; MR. MICHAEL DIEKMANN	Management	For	For
Principal Partners	LINDE AG,							ELECTIONS TO THE SUPERVISORY
International Portfolio	MUENCHEN	20080603	AGM	20080425	null	D50348107	13	BOARD; MR. MATTHEW F.C. MIAU	Management	For	For
Principal Partners	LINDE AG,							ELECTIONS TO THE SUPERVISORY
International Portfolio	MUENCHEN	20080603	AGM	20080425	null	D50348107	14	BOARD; MR. KLAUS-PETER MUELLER	Management	For	For
Principal Partners	LINDE AG,							ELECTIONS TO THE SUPERVISORY
International Portfolio	MUENCHEN	20080603	AGM	20080425	null	D50348107	15	BOARD; MR. MANFRED SCHNEIDER	Management	For	For

								ELECTIONS TO THE SUPERVISORY
Principal Partners	LINDE AG,							BOARD; MR. ARNE WITTIG SUBSTITUTE
International Portfolio	MUENCHEN	20080603	AGM	20080425	null	D50348107	16	MEMBER	Management	For	For
								ELECTIONS TO THE SUPERVISORY
Principal Partners	LINDE AG,							BOARD; MR. GUENTER HUGGER
International Portfolio	MUENCHEN	20080603	AGM	20080425	null	D50348107	17	SUBSTITUTE MEMBER	Management	For	For
	LLOYDS TSB
Principal Partners	GROUP PLC,							RECEIVE THE REPORTS AND
International Portfolio	EDINBURGH	20080508	AGM	20080403	null	G5542W106	1	ACCOUNTS	Management	For	For
	LLOYDS TSB
Principal Partners	GROUP PLC,							APPROVE THE DIRECTORS
International Portfolio	EDINBURGH	20080508	AGM	20080403	null	G5542W106	2	REMUNERATION REPORT	Management	For	For
	LLOYDS TSB							APPROVE THE ELECTION OR RE-
Principal Partners	GROUP PLC,							ELECTION OF MR. P.N GREEN AS A
International Portfolio	EDINBURGH	20080508	AGM	20080403	null	G5542W106	3	DIRECTOR	Management	For	For
	LLOYDS TSB							APPROVE THE ELECTION OR RE-
Principal Partners	GROUP PLC,							ELECTION OF MR. SIR DAVID MANNING
International Portfolio	EDINBURGH	20080508	AGM	20080403	null	G5542W106	4	AS A DIRECTOR	Management	For	For
	LLOYDS TSB							APPROVE THE ELECTION OR RE-
Principal Partners	GROUP PLC,							ELECTION OF MR. EWAN BROWN AS A
International Portfolio	EDINBURGH	20080508	AGM	20080403	null	G5542W106	5	DIRECTOR	Management	For	For
	LLOYDS TSB							APPROVE THE ELECTION OR RE-
Principal Partners	GROUP PLC,							ELECTION OF MR. M. E. FAIREY AS A
International Portfolio	EDINBURGH	20080508	AGM	20080403	null	G5542W106	6	DIRECTOR	Management	For	For
	LLOYDS TSB							APPROVE THE ELECTION OR RE-
Principal Partners	GROUP PLC,							ELECTION OF SIR JULIAN HORN-SMITH
International Portfolio	EDINBURGH	20080508	AGM	20080403	null	G5542W106	7	AS A DIRECTOR	Management	For	For
	LLOYDS TSB							APPROVE THE ELECTION OR RE-
Principal Partners	GROUP PLC,							ELECTION OF MR. G. T. TATE AS A
International Portfolio	EDINBURGH	20080508	AGM	20080403	null	G5542W106	8	DIRECTOR	Management	For	For
	LLOYDS TSB
Principal Partners	GROUP PLC,
International Portfolio	EDINBURGH	20080508	AGM	20080403	null	G5542W106	9	RE-APPOINT THE AUDITORS	Management	For	For
	LLOYDS TSB
Principal Partners	GROUP PLC,							GRANT AUTHORITY TO SET THE
International Portfolio	EDINBURGH	20080508	AGM	20080403	null	G5542W106	10	REMUNERATION OF THE AUDITORS	Management	For	For
	LLOYDS TSB
Principal Partners	GROUP PLC,							AUTHORIZE THE DIRECTORS TO ALLOT
International Portfolio	EDINBURGH	20080508	AGM	20080403	null	G5542W106	11	SHARES	Management	For	For
	LLOYDS TSB
Principal Partners	GROUP PLC,							AUTHORIZE THE DIRECTORS POWER
International Portfolio	EDINBURGH	20080508	AGM	20080403	null	G5542W106	12	TO ISSUE SHARES FOR CASH	Management	For	For
	LLOYDS TSB
Principal Partners	GROUP PLC,							AUTHORIZE THE COMPANY TO
International Portfolio	EDINBURGH	20080508	AGM	20080403	null	G5542W106	13	PURCHASE ITS SHARES	Management	For	For
	LLOYDS TSB
Principal Partners	GROUP PLC,							AMEND THE ARTICLES OF
International Portfolio	EDINBURGH	20080508	AGM	20080403	null	G5542W106	14	ASSOCIATION	Management	For	For

							FRENCH RESIDENT SHAREOWNERS
							MUST COMPLETE, SIGN AND FORWARD
							THE PROXY CARD DIRECTLY TO THE
							SUB CUSTODIAN. PLEASE CONTACT
							YOUR CLIENT SERVICE
							REPRESENTATIVE TO OBTAIN THE
							NECESSARY CARD, ACCOUNT DETAILS
							AND DIRECTIONS. THE FOLLOWING
							APPLIES TO NON-RESIDENT
							SHAREOWNERS: PROXY CARDS:
							VOTING INSTRUCTIONS WILL BE
							FORWARDED TO THE GLOBAL
							CUSTODIANS THAT HAVE BECOME
	LVMH MOET						REGISTERED INTERMEDIARIES, ON THE
	HENNESSY						VOTE DEADLINE DATE. IN CAPACITY AS
	LOUIS						REGISTERED INTERMEDIARY, THE
Principal Partners	VUITTON,						GLOBAL CUSTODIAN WILL SIGN THE
International Portfolio	PARIS	20080515	MIX	20080410	null	F58485115	1 PRO	N/A	N/A	N/A
							RECEIVE THE REPORTS OF THE BOARD
	LVMH MOET						OF DIRECTORS AND THE AUDITORS,
	HENNESSY						APPROVE THE CONSOLIDATED
	LOUIS						FINANCIAL STATEMENTS ENDING ON 31
Principal Partners	VUITTON,						DEC 2007 IN THE FORM PRESENTED TO
International Portfolio	PARIS	20080515	MIX	20080410	null	F58485115	2 THE MEETING	Management	For	For
							RECEIVE THE REPORTS OF THE BOARD
							OF DIRECTORS AND THE AUDITORS,
							APPROVE THE COMPANY S FINANCIAL
							STATEMENTS FOR THE SAID YE ON 31
	LVMH MOET						DEC 2007 AS PRESENTED; AND GRANT
	HENNESSY						PERMANENT DISCHARGE TO THE
	LOUIS						BOARD OF DIRECTORS FOR THE
Principal Partners	VUITTON,						PERFORMANCE OF THEIR DUTIES
International Portfolio	PARIS	20080515	MIX	20080410	null	F58485115	3 DURING THE SAID FY	Management	For	For
							RECEIVE THE SPECIAL REPORT OF THE
							AUDITORS ON AGREEMENTS
	LVMH MOET						GOVERNED BY ARTICLE L.225.38 OF
	HENNESSY						THE FRENCH COMMERCIAL CODE,
	LOUIS						APPROVE THE AGREEMENTS ENTERED
Principal Partners	VUITTON,						INTO OR WHICH REMAINED IN FORCE
International Portfolio	PARIS	20080515	MIX	20080410	null	F58485115	4 DURING THE FY	Management	For	For

								APPROVE, THE RECOMMENDATIONS OF
								THE BOARD OF DIRECTORS AND TO
								APPROPRIATE THEINCOME FOR THE FY
								AS FOLLOWS: INCOME FOR THE FY:
								EUR 783,412,326.27 ALLOCATION TO
								LEGAL RESERVE: EUR 0.00: RETAINED
								EARNINGS: EUR 2,759,550,929.12
								BALANCE AVAILABLE FOR
								DISTRIBUTION: EUR 3,542,963,255.39
								SPECIAL RESERVE ON LONG TERM
								CAPITAL GAINS: EUR 0.00 STATUTORY
	LVMH MOET							DIVIDEND: EUR 7,349,061.15 WHICH
	HENNESSY							CORRESPONDS TO: EUR 0.015 PER
	LOUIS							SHARE ADDITIONAL DIVIDEND: EUR
Principal Partners	VUITTON,							776,550,794.85 CORRESPONDING TO
International Portfolio	PARIS	20080515	MIX	20080410	null	F58485115	5	EUR 1.585 PER SHARE RETAINED E	Management	For	For
	LVMH MOET
	HENNESSY							APPROVE TO RENEW THE
	LOUIS							APPOINTMENT OF MR. NICOLAS BAZIRE
Principal Partners	VUITTON,							AS A MEMBER OF THE BOARD OF
International Portfolio	PARIS	20080515	MIX	20080410	null	F58485115	6	DIRECTORS FOR A 3 YEAR PERIOD	Management	For	For
	LVMH MOET
	HENNESSY							APPROVE TO RENEW THE
	LOUIS							APPOINTMENT OF MR. ANTONIO
Principal Partners	VUITTON,							BELLONI AS A MEMBER OF THE BOARD
International Portfolio	PARIS	20080515	MIX	20080410	null	F58485115	7	OF DIRECTORS FOR A 3 YEAR PERIOD	Management	For	For
	LVMH MOET
	HENNESSY							APPROVE TO RENEW THE
	LOUIS							APPOINTMENT OF MR. DIEGO DELLA
Principal Partners	VUITTON,							VALLE AS A MEMBER OF THE BOARD
International Portfolio	PARIS	20080515	MIX	20080410	null	F58485115	8	OF DIRECTORS FOR A 3 YEAR PERIOD	Management	For	For
	LVMH MOET							APPROVE TO RENEW THE
	HENNESSY							APPOINTMENT OF MR. GILLES
	LOUIS							HENNESSY AS A MEMBER OF THE
Principal Partners	VUITTON,							BOARD OF DIRECTORS FOR A 3 YEAR
International Portfolio	PARIS	20080515	MIX	20080410	null	F58485115	9	PERIOD	Management	For	For
	LVMH MOET
	HENNESSY
	LOUIS							APPOINT MR. CHARLES DE CROISSET
Principal Partners	VUITTON,							AS A MEMBER OF THE BOARD OF
International Portfolio	PARIS	20080515	MIX	20080410	null	F58485115	10	DIRECTORS, FOR A 3 YEAR PERIOD	Management	For	For

								AUTHORIZE THE BOARD OF DIRECTORS
								TO BUY BACK THE COMPANY S SHARES
								ON THE OPENMARKET, SUBJECT TO
								THE CONDITIONS DESCRIBED BELOW:
								MAXIMUM PURCHASE PRICE: EUR
								130.00, MAXIMUM NUMBER OF SHARES
								TO BE ACQUIRED: 10% OF THE SHARE
								CAPITAL, MAXIMUM FUNDS: INVESTED
								IN THE SHARE BUYBACKS: EUR
								6,400,000,000.00; AUTHORITY IS GIVEN
								FOR A 18 MONTH PERIOD; AND
								ACKNOWLEDGE THAT THE SHARE
	LVMH MOET							CAPITAL WAS COMPOSED OF
	HENNESSY							48,993,741 SHARES ON 31 DEC 2007;
	LOUIS							AUTHORIZE THE BOARD OF DIRECTORS
Principal Partners	VUITTON,							TO TAKE ALL NECESSARY MEASURES
International Portfolio	PARIS	20080515	MIX	20080410	null	F58485115	11	AND A	Management	For	For
								RECEIVE THE SPECIAL REPORT OF THE
								AUDITORS, SAID REPORT AND
								AUTHORIZE THE BOARD OF DIRECTORS
								TO REDUCE THE SHARE CAPITAL, ON
								ONE OR MORE OCCASIONS AND AT ITS
								SOLE DISCRETION, BY CANCELLING ALL
								OR PART OF THE SHARES HELD BY THE
								COMPANY IN CONNECTION WITH A
								STOCK REPURCHASE PLAN, UP TO A
								MAXIMUM OF 10% OF THE SHARE
								CAPITAL OVER A 24 MONTH PERIOD;
	LVMH MOET							AUTHORITY IS GIVEN FOR A 18 MONTH
	HENNESSY							PERIOD, THIS AUTHORIZATION
	LOUIS							SUPERSEDES THE FRACTION UNUSED
Principal Partners	VUITTON,							OF THE AUTHORIZATION GRANTED BY
International Portfolio	PARIS	20080515	MIX	20080410	null	F58485115	12	THE SHAREHOLDERS MEETING OF	Management	For	For
								AUTHORIZE THE BOARD OF DIRECTORS
								TO GRANT, FOR FREE, ON ONE OR
								MORE OCCASIONS, EXISTING OR
								FUTURE SHARES, IN FAVOUR OF THE
								EMPLOYEES OR THE CORPORATE
								OFFICERS OF THE COMPANY AND
								RELATED COMPANIES, THEY MAY NOT
								REPRESENT MORE THAN 1% OF THE
								SHARE CAPITAL; AUTHORITY IS GIVEN
								FOR A 38 MONTH PERIOD, AND TO TAKE
								ALL NECESSARY MEASURES AND
								ACCOMPLISH ALL NECESSARY
	LVMH MOET							FORMALITIES; THIS AUTHORIZATION
	HENNESSY							SUPERSEDES THE FRACTION UNUSED
	LOUIS							OF THE AUTHORIZATION GRANTED BY
Principal Partners	VUITTON,							THE SHAREHOLDERS MEETING OF 12
International Portfolio	PARIS	20080515	MIX	20080410	null	F58485115	13	MAY 2005	Management	For	For

								AUTHORIZE THE BOARD OF DIRECTORS
								IN ORDER TO INCREASE THE SHARE
								CAPITAL, IN ONE OR MORE OCCASIONS
								AND AT ITS SOLE DISCRETION: UP TO A
								MAXIMUM NOMINAL AMOUNT OF EUR
								30,000,000.00 BY WAY OF ISSUING
								SHARES AND OR DEBT SECURITIES,
								INCLUDING WARRANTS TO BE
								SUBSCRIBED EITHER IN CASH OR BY
								THE OFFSETTING OF DEBTS, UP TO A
								MAXIMUM NOMINAL AMOUNT OF EUR
	LVMH MOET							30,000,000.00 BY WAY OF CAPITALIZING
	HENNESSY							RESERVES, PROFITS, PREMIUMS OR:
	LOUIS							OTHER MEANS, PROVIDED THAT SUCH
Principal Partners	VUITTON,							CAPITALIZATION IS ALLOWED BY LAW
International Portfolio	PARIS	20080515	MIX	20080410	null	F58485115	14	AND UNDER THE BYLAW	Management	For	For
								AUTHORIZE THE BOARD OF DIRECTORS
								MAY DECIDE TO INCREASE THE
								NUMBER OF SECURITIES TO BE ISSUED
								IN THE EVENT OF A CAPITAL INCREASE
								WITH OR WITHOUT PREFERENTIAL
								SUBSCRIPTION RIGHT OF
								SHAREHOLDERS, AT THE SAME PRICE
								AS THE INITIAL ISSUE, WITHIN 30 DAYS
								OF THE CLOSING OF THE
								SUBSCRIPTION PERIOD UNDER THE
								CONDITIONS AND LIMITS PROVIDED BY
	LVMH MOET							ARTICLE L.225.135.1 OF THE FRENCH
	HENNESSY							COMMERCIAL CODE; THIS AMOUNT
	LOUIS							SHALL COUNT AGAINST THE OVERALL
Principal Partners	VUITTON,							VALUE SET FORTH IN RESOLUTION 13
International Portfolio	PARIS	20080515	MIX	20080410	null	F58485115	15	ABOVE MENTIONED	Management	For	For
								AUTHORIZE THE BOARD OF DIRECTORS
								TO INCREASE THE SHARE CAPITAL, ON
								ONE OR MORE OCCASIONS, AT ITS
								SOLE DISCRETION, IN FAVOUR OF
								EMPLOYEES AND CORPORATE
								OFFICERS OF THE COMPANY WHO ARE
								MEMBERS OF A COMPANY SAVINGS
								PLAN; AUTHORITY IS GIVEN FOR A 26
								MONTH PERIOD, THE NUMBER OF
								SHARES ISSUED SHALL NOT EXCEED
								3% OF THE SHARE CAPITAL; THE
								AMOUNT SHALL COUNT AGAINST THE
	LVMH MOET							OVERALL VALUE SET FORTH IN
	HENNESSY							RESOLUTION 12, 13, 14 OF THE
	LOUIS							PRESENT MEETING AND 15, 16, 17 OF
Principal Partners	VUITTON,							THE GENERAL MEETING OF 10 MAY
International Portfolio	PARIS	20080515	MIX	20080410	null	F58485115	16	2007; APPROVE T	Management	For	Against

								PLEASE NOTE THAT THE BELOW
Principal Partners	MACQUARIE							RESOLUTION ARE FOR THE SECURITY
International Portfolio	AIRPORTS	20080522	AGM	20080425	null	Q6077P119	1	MACQUARIE AIRPORTSTRUST 1 MAT 1	N/A	N/A	N/A
								APPROVE, FOR ALL PURPOSES
								INCLUDING FOR THE PURPOSES OF
								LISTING RULES 7.1 AND10.11 TO ISSUE
								THE UNITS IN MAT1 THAT OCCUR
								DURING THE 3 YEAR PERIOD FROM 30
								MAR 2008 IN SATISFACTION OF
								PERFORMANCE FEES PAYABLE UNDER
								THE CONSTITUTION OF MAT1 TO THE
Principal Partners	MACQUARIE							RESPONSIBLE ENTITY OR ITS RELATED
International Portfolio	AIRPORTS	20080522	AGM	20080425	null	Q6077P119	2	BODY CORPORATE NOMINEE	Management	For	For
Principal Partners	MACQUARIE							AMEND BY INSERTING THE FOLLOWING
International Portfolio	AIRPORTS	20080522	AGM	20080425	null	Q6077P119	3	ADDITIONAL CLAUSE 27C AS SPECIFIED Management		For	For
								PLEASE NOTE THAT THE BELOW
Principal Partners	MACQUARIE							RESOLUTION ARE FOR THE SECURITY
International Portfolio	AIRPORTS	20080522	AGM	20080425	null	Q6077P119	4	MACQUARIE AIRPORTSTRUST 2 MAT 2	N/A	N/A	N/A
								APPROVE, FOR ALL PURPOSES
								INCLUDING FOR THE PURPOSES OF
								LISTING RULES 7.1 AND10.11 TO ISSUE
								THE UNITS IN MAT2 THAT OCCUR
								DURING THE 3 YEAR PERIOD FROM 30
								MAR 2008 IN SATISFACTION OF
								PERFORMANCE FEES PAYABLE UNDER
								THE CONSTITUTION OF MAT2 TO THE
Principal Partners	MACQUARIE							RESPONSIBLE ENTITY OR ITS RELATED
International Portfolio	AIRPORTS	20080522	AGM	20080425	null	Q6077P119	5	BODY CORPORATE NOMINEE	Management	For	For
Principal Partners	MACQUARIE							AMEND BY INSERTING THE FOLLOWING
International Portfolio	AIRPORTS	20080522	AGM	20080425	null	Q6077P119	6	ADDITIONAL CLAUSE 27C AS SPECIFIED Management		For	For
								PLEASE NOTE THAT THE BELOW
Principal Partners	MACQUARIE							RESOLUTION ARE FOR THE SECURITY
International Portfolio	AIRPORTS	20080522	AGM	20080425	null	Q6077P119	7	MACQUARIE AIRPORTSLIMITED	N/A	N/A	N/A
								RECEIVE THE ACCOUNTS AND
								REPORTS OF THE DIRECTORS AND THE
Principal Partners	MACQUARIE							AUDITORS OF THE COMPANY FOR THE
International Portfolio	AIRPORTS	20080522	AGM	20080425	null	Q6077P119	8	YE 31 DEC 2007	Management	For	For
								RE-APPOINT
								PRICEWATERHOUSECOOPERS AS THE
								AUDITORS OF THE COMPANY AND
Principal Partners	MACQUARIE							AUTHORIZE THE DIRECTORS TO
International Portfolio	AIRPORTS	20080522	AGM	20080425	null	Q6077P119	9	DETERMINE THEIR REMUNERATION	Management	For	For
Principal Partners	MACQUARIE							ELECT MR. STEPHEN WARD AS A
International Portfolio	AIRPORTS	20080522	AGM	20080425	null	Q6077P119	10	DIRECTOR OF THE COMPANY	Management	For	For

								APPROVE, FOR ALL PURPOSES
								INCLUDING FOR THE PURPOSES OF
								LISTING RULES 7.1 AND10.11, ISSUES
								OF SHARES IN THE COMPANY THAT
								OCCUE DURING THE 3 YEAR PERIOD
								FROM 30 MAR 2008 IN SATISFACTION
								OF PERFORMACE FEES PAYABLE
								UNDER THE ADVISORY AGREEMENT TO
								MACQUARIE CAPITAL FUNDS EUROPE
								LIMITED OR ITS RELATED BODY
Principal Partners	MACQUARIE							CORPORATE NOMINEE AS ADVISER TO
International Portfolio	AIRPORTS	20080522	AGM	20080425	null	Q6077P119	11	THE COMPANY	Management	For	For
								ADOPT THE NEW BYE-LAWS OF THE
Principal Partners	MACQUARIE							COMPANY IN SUBSTITUTION FOR THE
International Portfolio	AIRPORTS	20080522	AGM	20080425	null	Q6077P119	12	EXISTING BYE-LAWS	Management	For	For
								RECEIVE THE FINANCIAL REPORT, THE
	MACQUARIE							DIRECTORS REPORT AND THE
Principal Partners	BANK LTD,							AUDITOR S REPORT OF THE BANK FOR
International Portfolio	SYDNEY NSW	20070719	AGM	20070620	null	Q56993167	1	THE YE 31 MAR 2007	N/A	N/A	N/A
	MACQUARIE
Principal Partners	BANK LTD,							ADOPT THE REMUNERATION REPORT
International Portfolio	SYDNEY NSW	20070719	AGM	20070620	null	Q56993167	2	OF THE BANK FOR THE YE 31 MAR 2007	Management	For	For
	MACQUARIE
Principal Partners	BANK LTD,							RE-ELECT MR. D.S. CLARKE AS A
International Portfolio	SYDNEY NSW	20070719	AGM	20070620	null	Q56993167	3	VOTING DIRECTOR OF THE BANK	Management	For	For
	MACQUARIE
Principal Partners	BANK LTD,							RE-ELECT MS. C.B. LIVINGSTONE AS A
International Portfolio	SYDNEY NSW	20070719	AGM	20070620	null	Q56993167	4	VOTING DIRECTOR OF THE BANK	Management	For	For
	MACQUARIE
Principal Partners	BANK LTD,							ELECT MR. P.H. WARNE AS A VOTING
International Portfolio	SYDNEY NSW	20070719	AGM	20070620	null	Q56993167	5	DIRECTOR OF THE BANK	Management	For	For
								APPROVE THAT THE ANNUAL
								REMUNERATION OF THE VOTING
								DIRECTORS FOR ACTING AS VOTING
								DIRECTORS, FOR THE YEARS FROM
								AND INCLUDING THE YEAR
								COMMENCING ON 01 JUL 2007, BE
								INCREASED BY AUD 1,000,000 FROM
								AUD 2,000,000 TO SUCH ANNUAL SUM,
								NOT EXCEEDING AUD 3,000,000, AS THE
	MACQUARIE							VOTING DIRECTORS DETERMINE, TO BE
Principal Partners	BANK LTD,							DIVIDED IN ACCORDANCE WITH THE
International Portfolio	SYDNEY NSW	20070719	AGM	20070620	null	Q56993167	6	BANK S CONSTITUTION	Management	For	For

							APPROVE: THE PARTICIPATION IN THE
							MACQUARIE BANK EMPLOYEE SHARE
							OPTION PLAN PLAN AS TO A MAXIMUM
							OF 159,400 OPTIONS, BY MR. A.E. MOSS,
							MANAGING DIRECTOR OR, IF MR. MOSS
							SO ELECTS, A CONTROLLED COMPANY
							AS DEFINED IN THE RULES OF THE
							PLAN OF HIS; AND THE ACQUISITION
							ACCORDINGLY BY MR. MOSS OR HIS
							CONTROLLED COMPANY OF OPTIONS
							UP TO THE STATED MAXIMUM AND, IN
							CONSEQUENCE OF EXERCISE OF
							THOSE OPTIONS, OF ORDINARY
	MACQUARIE						SHARES OF THE BANK, ALL IN
Principal Partners	BANK LTD,						ACCORDANCE WITH THE TERMS OF
International Portfolio	SYDNEY NSW	20070719	AGM	20070620	null	Q56993167	7 THE PLAN AND ON THE BASIS AS SP	Management	For	For
							APPROVE: THE PARTICIPATION IN THE
							MACQUARIE BANK EMPLOYEE SHARE
							OPTION PLAN PLAN AS TO A MAXIMUM
							OF 9,000 OPTIONS, BY MR. L.G. COX,
							EXECUTIVE DIRECTOR OR, IF MR. COX
							SO ELECTS, A CONTROLLED COMPANY
							AS DEFINED IN THE RULES OF THE
							PLAN OF HIS; AND THE ACQUISITION
							ACCORDINGLY BY MR. COX OR HIS
							CONTROLLED COMPANY OF OPTIONS
							UP TO THE STATED MAXIMUM AND, IN
							CONSEQUENCE OF EXERCISE OF
							THOSE OPTIONS, OF ORDINARY
							SHARES OF THE BANK, ALL IN
	MACQUARIE						ACCORDANCE WITH THE TERMS OF
Principal Partners	BANK LTD,						THE PLAN AND ON THE BASIS AS
International Portfolio	SYDNEY NSW	20070719	AGM	20070620	null	Q56993167	8 SPECIF	Management	For	For

							APPROVE, PURSUANT TO SECTION 411
							OF THE CORPORATIONS ACT 2001
							CWLTH, THE SCHEME OF
							ARRANGEMENT TO BE MADE BETWEEN
							MACQUARIE BANK LIMITED AND EACH
							OF ITS OPTIONHOLDERS TO EFFECT
							THE CANCELLATION OF THE
							OPTIONHOLDERS OPTIONS IN
							MACQUARIE BANK LIMITED IN
							CONSIDERATION FOR THE ISSUE OF
	MACQUARIE						OPTIONS IN MACQUARIE GROUP
Principal Partners	BANK LTD,						LIMITED ON A 1 FOR 1 BASIS, AS
International Portfolio	SYDNEY NSW	20071025	CRT	20070918	null	Q56993167	1 SPECIFIED	Management	For	For
	MACQUARIE
Principal Partners	BANK LTD,						PLEASE NOTE THAT THIS IS AN OGM.
International Portfolio	SYDNEY NSW	20071025	EGM	20070918	null	Q56993167	1 THANK YOU.	N/A	N/A	N/A

							APPROVE, SUBJECT TO AND
							CONDITIONAL ON THE SCHEMES BEING
							IMPLEMENTED IN ACCORDANCE WITH
							THEIR TERMS, TO REDUCE THE
							CAPITAL OF MBL FROM AUD 7.5 BILLION
							TO AUD 4.4 BILLION BY PAYING THE
							REDUCTION AMOUNT PER MBL SHARE
							TO HOLDERS OF THOSE SHARES ON A
							RECORD DATE OCCURRING AFTER THE
							IMPLEMENTATION DATE TO BE
							SPECIFIED BY MBL CAPITAL
							REDUCTION RECORD DATE; THE
							REDUCTION AMOUNT IS AN AMOUNT
							CALCULATED BY DIVIDING AUD 3
	MACQUARIE						BILLION BY THE NUMBER OF MBL
Principal Partners	BANK LTD,						SHARES ON ISSUE ON THE CAPITAL
International Portfolio	SYDNEY NSW	20071025	EGM	20070918	null	Q56993167	2 REDUCTION RECORD DATE	Management	For	For
	MACQUARIE
Principal Partners	BANK LTD,						PLEASE NOTE THAT THIS IS A SCH
International Portfolio	SYDNEY NSW	20071025	SGM	20070927	null	Q56993167	1 MEETING. THANK YOU.	N/A	N/A	N/A

							APPROVE, PURSUANT TO SECTION 411
							OF THE CORPORATIONS ACT 2001
							CWLTH, THE SCHEME OF
							ARRANGEMENT PROPOSED TO BE
							MADE BETWEEN MACQUARIE BANK
							LIMITED AND EACH OF ITS SCHEME
							SHAREHOLDERS TO EFFECT THE
							TRANSFER OF THE SHAREHOLDERS
							SHARES IN MACQUARIE BANK LIMITED
							TO MACQUARIE GROUP LIMITED MGL IN
	MACQUARIE						CONSIDERATION FOR THE ISSUE OF
Principal Partners	BANK LTD,						SHARES IN MGL ON A 1 FOR 1 BASIS AS
International Portfolio	SYDNEY NSW	20071025	SGM	20070927	null	Q56993167	2 SPECIFIED	Management	For	For
							AS A CONDITION OF VOTING, GERMAN
							MARKET REGULATIONS REQUIRE THAT
							YOU DISCLOSEWHETHER YOU HAVE A
							CONTROLLING OR PERSONAL
							INTEREST IN THIS COMPANY. SHOULD
							EITHER BE THE CASE, PLEASE
							CONTACT YOUR CLIENT SERVICE
							REPRESENTATIVE SO THAT WE MAY
							LODGE YOUR INSTRUCTIONS
							ACCORDINGLY. IF YOU DO NOT HAVE A
							CONTROLLING OR PERSONAL
Principal Partners	MAN AG,						INTEREST, SUBMIT YOUR VOTE AS
International Portfolio	MUENCHEN	20080425	AGM	20080317	null	D51716104	1 NORMAL. THANK YOU	N/A	N/A	N/A

							PLEASE NOTE THAT THE TRUE
							RECORD DATE FOR THIS MEETING IS 04
							APR 2008, WHEREAS THE MEETING HAS
							BEEN SETUP USING THE ACTUAL
							RECORD DATE - 1 BUSINESS DAY. THIS
							IS DONE TO ENSURE THAT ALL
							POSITIONS REPORTED ARE IN
Principal Partners	MAN AG,						CONCURRENCE WITH THE GERMAN
International Portfolio	MUENCHEN	20080425	AGM	20080317	null	D51716104	2 LAW. THANK YOU	N/A	N/A	N/A
							PRESENTATION OF THE ADOPTED
							ANNUAL FINANCIAL STATEMENTS OF
							MAN AG AND THE CONSOLIDATED
							FINANCIAL STATEMENTS FOR THE
							YEAR ENDING DECEMBER 31, 2007, AS
							WELL AS THE MANAGEMENT REPORT
							OF MAN AG AND OF THE MAN GROUP
							FOR THE FISCAL YEAR ENDING
Principal Partners	MAN AG,						DECEMBER 31, 2007 AND THE REPORT
International Portfolio	MUENCHEN	20080425	AGM	20080317	null	D51716104	3 OF THE SUPERVISORY BOARD	N/A	N/A	N/A
Principal Partners	MAN AG,						APPROPRIATION OF NET EARNINGS
International Portfolio	MUENCHEN	20080425	AGM	20080317	null	D51716104	4 AVAILABLE TO MAN AG	Management	For	For
Principal Partners	MAN AG,
International Portfolio	MUENCHEN	20080425	AGM	20080317	null	D51716104	5 DISCHARGE OF THE EXECUTIVE BOARD Management		For	For
Principal Partners	MAN AG,						DISCHARGE OF THE SUPERVISORY
International Portfolio	MUENCHEN	20080425	AGM	20080317	null	D51716104	6 BOARD	Management	For	For
Principal Partners	MAN AG,						AUTHORIZATION TO PURCHASE AND
International Portfolio	MUENCHEN	20080425	AGM	20080317	null	D51716104	7 USE OWN STOCK	Management	For	For
Principal Partners	MAN AG,						APPOINTMENT OF AUDITORS FOR THE
International Portfolio	MUENCHEN	20080425	AGM	20080317	null	D51716104	8 2008 FISCAL YEAR	Management	For	For

							APPROVE, UPON THE
							RECOMMENDATION OF THE
							DIRECTORS OR ANY OF THEM, OTHER
							THANMESSRS. ALISON CARNWATH OR
							KEVIN DAVIS OF MAN GROUP PLC THE
							COMPANY AND SUBJECT TO THE
							CONDITIONS OTHER THAN THE
							PASSING OF THIS RESOLUTION AS
							SPECIFIED BEING SATISFIED OR
							WAIVED, THE DISPOSAL AND FOR THE
							PURPOSE OF EFFECTING AND
							IMPLEMENTING THE DISPOSAL,
							AUTHORIZE THE DIRECTORS OR ANY
							OF THEM, OTHER THAN MESSRS.
							ALISON CARNWATH OR KEVIN DAVIS TO
							I) APPROVE AN OFFER PRICE PER MF
Principal Partners	MAN GROUP						GLOBAL SHARE AS SPECIFIED FOR THE
International Portfolio	PLC, LONDON	20070709	EGM	20070626	null	G5790V115	1 INITIAL	Management	For	For
Principal Partners	MAN GROUP						APPROVE THE FINANCIAL STATEMENTS
International Portfolio	PLC, LONDON	20070712	AGM	20070613	null	G5790V115	1 AND STATUTORY REPORTS	Management	For	For

Principal Partners	MAN GROUP							APPROVE THE REMUNERATION
International Portfolio	PLC, LONDON	20070712	AGM	20070613	null	G5790V115	2	REPORT	Management	For	For
Principal Partners	MAN GROUP							APPROVE A FINAL DIVIDEND OF 12.7
International Portfolio	PLC, LONDON	20070712	AGM	20070613	null	G5790V115	3	CENTS PER ORDINARY SHARE	Management	For	For
Principal Partners	MAN GROUP							ELECT MR. KEVIN J.P. HAYES AS A
International Portfolio	PLC, LONDON	20070712	AGM	20070613	null	G5790V115	4	DIRECTOR	Management	For	For
Principal Partners	MAN GROUP							RE-ELECT MR. ALISON J. CARNWATH AS
International Portfolio	PLC, LONDON	20070712	AGM	20070613	null	G5790V115	5	A DIRECTOR	Management	For	For
Principal Partners	MAN GROUP							RE-ELECT MR. HARVEY A. MCGRATH AS
International Portfolio	PLC, LONDON	20070712	AGM	20070613	null	G5790V115	6	A DIRECTOR	Management	For	For
Principal Partners	MAN GROUP							RE-ELECT MR. GLEN R. MORENO AS A
International Portfolio	PLC, LONDON	20070712	AGM	20070613	null	G5790V115	7	DIRECTOR	Management	For	For
								RE-APPOINT
Principal Partners	MAN GROUP							PRICEWATERHOUSECOOPERS LLP AS
International Portfolio	PLC, LONDON	20070712	AGM	20070613	null	G5790V115	8	THE AUDITORS OF THE COMPANY	Management	For	For
Principal Partners	MAN GROUP							AUTHORIZE THE BOARD TO FIX THE
International Portfolio	PLC, LONDON	20070712	AGM	20070613	null	G5790V115	9	REMUNERATION OF THE AUDITORS	Management	For	For
								AUTHORIZE THE DIRECTORS TO ISSUE
								EQUITY OR EQUITY-LINKED SECURITIES
								WITH PRE-EMPTIVE RIGHTS UP TO
Principal Partners	MAN GROUP							AGGREGATE NOMINAL AMOUNT OF
International Portfolio	PLC, LONDON	20070712	AGM	20070613	null	G5790V115	10	USD 18,797,996	Management	For	For
								AUTHORIZE THE DIRECTORS, SUBJECT
								TO THE PASSING OF RESOLUTION 10,
								TO ISSUE EQUITY OR EQUITY-LINKED
								SECURITIES WITHOUT PRE-EMPTIVE
Principal Partners	MAN GROUP							RIGHTS UP TO AGGREGATE NOMINAL
International Portfolio	PLC, LONDON	20070712	AGM	20070613	null	G5790V115	11	AMOUNT OF USD 2,819,699.44	Management	For	For
								AUTHORIZE THE COMPANY, TO MAKE
Principal Partners	MAN GROUP							MARKET PURCHASE OF 187,979,963
International Portfolio	PLC, LONDON	20070712	AGM	20070613	null	G5790V115	12	ORDINARY SHARES	Management	For	For
								APPROVE, CONDITIONAL ON
								ADMISSION OF THE NEW ORDINARY
								SHARES BECOMING EFFECTIVE: A TO
								INCREASE THE AUTHORIZED SHARE
								CAPITAL OF THE COMPANY FROM USD
								81,000,000 AND GBP 50,000 TO USD
								2,202,554,497 AND GBP 50,000 BY THE
								CREATION OF 1,515,382,062
								REDEEMABLE PREFERENCE SHARES
								OF USD 1.40 EACH IN THE CAPITAL OF
								THE COMPANY THE B SHARES AND
								1,961,000,000 NON-CUMULATIVE
								IRREDEEMABLE PREFERENCE SHARES
								OF 0.001 US CENT EACH IN THE
								CAPITAL OF THE COMPANY THE C
Principal Partners	MAN GROUP							SHARES EACH HAVING THE RIGHTS
International Portfolio	PLC, LONDON	20071123	EGM	20071025	null	G5790V115	1	AND SUBJECT	Management	For	For

							RECEIVE THE REPORT OF THE
	MARKS AND						DIRECTORS AND THE FINANCIAL
	SPENCER						STATEMENTS FOR THE 52 WEEKS
Principal Partners	GROUP PLC,						ENDED 31 MAR 2007, TOGETHER WITH
International Portfolio	LONDON	20070710	AGM	20070612	null	G5824M107	1 THE REPORT OF THE AUDITORS	Management	For	For
	MARKS AND
	SPENCER
Principal Partners	GROUP PLC,						APPROVE THE REMUNERATION
International Portfolio	LONDON	20070710	AGM	20070612	null	G5824M107	2 REPORT	Management	For	For
	MARKS AND
	SPENCER
Principal Partners	GROUP PLC,						DECLARE A FINAL DIVIDEND ON THE
International Portfolio	LONDON	20070710	AGM	20070612	null	G5824M107	3 ORDINARY SHARES	Management	For	For
	MARKS AND
	SPENCER
Principal Partners	GROUP PLC,						ELECT MR. MARTHA LANE FOX AS A
International Portfolio	LONDON	20070710	AGM	20070612	null	G5824M107	4 DIRECTOR	Management	For	For
	MARKS AND
	SPENCER
Principal Partners	GROUP PLC,						RE-ELECT MR. IAN DYSON AS A
International Portfolio	LONDON	20070710	AGM	20070612	null	G5824M107	5 DIRECTOR	Management	For	For
	MARKS AND
	SPENCER
Principal Partners	GROUP PLC,						RE-ELECT MR. STEVEN HOLLIDAY AS A
International Portfolio	LONDON	20070710	AGM	20070612	null	G5824M107	6 DIRECTOR	Management	For	For
							RE-APPOINT
							PRICEWATERHOUSECOOPERS LLP AS
							THE AUDITORS OF THE COMPANY,
	MARKS AND						UNTIL THE CONCLUSION OF THE NEXT
	SPENCER						GENERAL MEETING AT WHICH
Principal Partners	GROUP PLC,						ACCOUNTS ARE LAID BEFORE THE
International Portfolio	LONDON	20070710	AGM	20070612	null	G5824M107	7 COMPANY	Management	For	For
	MARKS AND						AUTHORIZE THE AUDIT COMMITTEE TO
	SPENCER						DETERMINE THE REMUNERATION OF
Principal Partners	GROUP PLC,						THE AUDITORS ON BEHALF OF THE
International Portfolio	LONDON	20070710	AGM	20070612	null	G5824M107	8 BOARD	Management	For	For
							APPROVE TO RENEW THE AUTHORITY
							CONFERRED TO THE DIRECTORS BY
							ARTICLE10 OF THECOMPANY S
							ARTICLES OF ASSOCIATION, TO ALLOT
							RELEVANT SECURITIES UP TO AN
							AGGREGATE NOMINAL AMOUNT THE
							SECTION 80 AMOUNT OF GBP
	MARKS AND						141,715,176; AND AUTHORITY EXPIRES
	SPENCER						THE EARLIER OF THE CONCLUSION OF
Principal Partners	GROUP PLC,						THE AGM OF THE COMPANY IN 2008 OR
International Portfolio	LONDON	20070710	AGM	20070612	null	G5824M107	9 ON 09 OCT 2008	Management	For	For

								APPROVE TO RENEW THE AUTHORITY
								CONFERRED TO THE DIRECTORS BY
								ARTICLE10 OF THECOMPANY S
								ARTICLES OF THE ASSOCIATION, TO
								ALLOT EQUITY SECURITIES WHOLLY
								FOR CASH IN CONNECTION WITH A
								RIGHTS ISSUE AND UP TO AN
								AGGREGATE NOMINAL AMOUNT THE
	MARKS AND							SECTION 89 AMOUNT OF GBP
	SPENCER							21,257,276; AND AUTHORITY EXPIRES
Principal Partners	GROUP PLC,							THE EARLIER OF THE CONCLUSION OF
International Portfolio	LONDON	20070710	AGM	20070612	null	G5824M107	10	THE AGM IN 2008 OR ON 09 OCT 2008	Management	For	For
								AUTHORIZE THE COMPANY TO MAKE
								MARKET PURCHASES SECTION 163 OF
								THE COMPANIES ACT 1985 OF UP TO
								170 MILLION ORDINARY SHARES OF 25P
								EACH, AT A PAY OF 25P FOR EACH
								ORDINARY SHARES AND NOT MORE
								THAN 105% OF THE AVERAGE MIDDLE
								MARKET PRICE FOR SUCH SHARES
								ACCORDING TO THE DAILY OFFICIAL
								LIST OF THE LONDON STOCK
								EXCHANGE, FOR THE 5 BUSINESS
								DAYS; AUTHORITY EXPIRES THE
								EARLIER OF THE CONCLUSION OF THE
	MARKS AND							AGM OF THE COMPANY IN 2008 OR 09
	SPENCER							OCT 2008; AND THE COMPANY, BEFORE
Principal Partners	GROUP PLC,							THE EXPIRY, MAY MAKE PURCHASE
International Portfolio	LONDON	20070710	AGM	20070612	null	G5824M107	11	ORDINA	Management	For	For
	MARKS AND							AMEND THE ARTICLES OF
	SPENCER							ASSOCIATIONS OF THE COMPANY
Principal Partners	GROUP PLC,							INCLUDING ELECTRONIC
International Portfolio	LONDON	20070710	AGM	20070612	null	G5824M107	12	COMMUNICATION AS SPECIFIED	Management	For	For
								APPROVE THE MARKS AND SPENCER
								GROUP SHARESAVE PLAN 2007 THE
								PLAN THE PRINCIPLE TERMS AS
								SPECIFIED AND AUTHORIZE THE
								DIRECTORS TO MAKE SUCH
								MODIFICATION TO THE PLAN AS THEY
								MAY CONSIDER APPROPRIATE TO TAKE
								ACCOUNT OF THE REQUIREMENTS OF
								THE HM REVENUE & CUSTOMS, THE UK
								LISTING AUTHORITY AND BEST
								PRACTICE AND ADOPT THE PLAN AS SO
	MARKS AND							MODIFIED AND TO DO ALL SUCH ACTS
	SPENCER							AND THINGS AS THEY MAY CONSIDER
Principal Partners	GROUP PLC,							APPROPRIATE TO IMPLEMENT THE
International Portfolio	LONDON	20070710	AGM	20070612	null	G5824M107	13	PLAN	Management	For	For

	MATSUI
Principal Partners	SECURITIES
International Portfolio	CO.,LTD.	20080622	AGM	20080505	null	J4086C102	1	APPROVE APPROPRIATION OF PROFITS Management		For	For
								AMEND ARTICLES TO: APPROVE MINOR
	MATSUI							REVISIONS RELATED TO THE NEW
Principal Partners	SECURITIES							FINANCIALINSTRUMENTS AND
International Portfolio	CO.,LTD.	20080622	AGM	20080505	null	J4086C102	2	EXCHANGE LAW	Management	For	Against
	MATSUI
Principal Partners	SECURITIES
International Portfolio	CO.,LTD.	20080622	AGM	20080505	null	J4086C102	3	APPOINT A DIRECTOR	Management	For	For
	MATSUI
Principal Partners	SECURITIES
International Portfolio	CO.,LTD.	20080622	AGM	20080505	null	J4086C102	4	APPOINT A DIRECTOR	Management	For	For
	MATSUI
Principal Partners	SECURITIES
International Portfolio	CO.,LTD.	20080622	AGM	20080505	null	J4086C102	5	APPOINT A DIRECTOR	Management	For	For
	MATSUI
Principal Partners	SECURITIES
International Portfolio	CO.,LTD.	20080622	AGM	20080505	null	J4086C102	6	APPOINT A DIRECTOR	Management	For	For
	MATSUI
Principal Partners	SECURITIES
International Portfolio	CO.,LTD.	20080622	AGM	20080505	null	J4086C102	7	APPOINT A DIRECTOR	Management	For	For
	MATSUI
Principal Partners	SECURITIES
International Portfolio	CO.,LTD.	20080622	AGM	20080505	null	J4086C102	8	APPOINT A DIRECTOR	Management	For	For
	MATSUI
Principal Partners	SECURITIES
International Portfolio	CO.,LTD.	20080622	AGM	20080505	null	J4086C102	9	APPOINT A DIRECTOR	Management	For	For
	MATSUI
Principal Partners	SECURITIES
International Portfolio	CO.,LTD.	20080622	AGM	20080505	null	J4086C102	10	APPOINT A DIRECTOR	Management	For	For
	MATSUI
Principal Partners	SECURITIES
International Portfolio	CO.,LTD.	20080622	AGM	20080505	null	J4086C102	11	APPOINT A CORPORATE AUDITOR	Management	For	For
	MATSUI
Principal Partners	SECURITIES
International Portfolio	CO.,LTD.	20080622	AGM	20080505	null	J4086C102	12	APPOINT A CORPORATE AUDITOR	Management	For	For
	MATSUI
Principal Partners	SECURITIES
International Portfolio	CO.,LTD.	20080622	AGM	20080505	null	J4086C102	13	APPOINT A CORPORATE AUDITOR	Management	For	For
	MATSUI
Principal Partners	SECURITIES							APPOINT A SUBSTITUTE CORPORATE
International Portfolio	CO.,LTD.	20080622	AGM	20080505	null	J4086C102	14	AUDITOR	Management	For	For
	MATSUMOTOKI
	YOSHI
Principal Partners	HOLDINGS
International Portfolio	CO.,LTD.	20080627	AGM	20080526	null	J41208109	1	APPROVE APPROPRIATION OF PROFITS Management		For	For
	MATSUMOTOKI
	YOSHI
Principal Partners	HOLDINGS							AMEND ARTICLES TO: APPROVE MINOR
International Portfolio	CO.,LTD.	20080627	AGM	20080526	null	J41208109	2	REVISIONS	Management	For	For

	MATSUMOTOKI
	YOSHI
Principal Partners	HOLDINGS
International Portfolio	CO.,LTD.	20080627	AGM	20080526	null	J41208109	3	APPOINT A DIRECTOR	Management	For	For
	MATSUMOTOKI
	YOSHI
Principal Partners	HOLDINGS
International Portfolio	CO.,LTD.	20080627	AGM	20080526	null	J41208109	4	APPOINT A DIRECTOR	Management	For	For
	MATSUMOTOKI
	YOSHI
Principal Partners	HOLDINGS
International Portfolio	CO.,LTD.	20080627	AGM	20080526	null	J41208109	5	APPOINT A DIRECTOR	Management	For	For
	MATSUMOTOKI
	YOSHI
Principal Partners	HOLDINGS
International Portfolio	CO.,LTD.	20080627	AGM	20080526	null	J41208109	6	APPOINT A DIRECTOR	Management	For	For
	MATSUMOTOKI
	YOSHI
Principal Partners	HOLDINGS
International Portfolio	CO.,LTD.	20080627	AGM	20080526	null	J41208109	7	APPOINT A DIRECTOR	Management	For	For
	MATSUMOTOKI
	YOSHI
Principal Partners	HOLDINGS
International Portfolio	CO.,LTD.	20080627	AGM	20080526	null	J41208109	8	APPOINT A DIRECTOR	Management	For	For
	MATSUMOTOKI
	YOSHI
Principal Partners	HOLDINGS
International Portfolio	CO.,LTD.	20080627	AGM	20080526	null	J41208109	9	APPOINT A DIRECTOR	Management	For	For
	MATSUMOTOKI
	YOSHI
Principal Partners	HOLDINGS
International Portfolio	CO.,LTD.	20080627	AGM	20080526	null	J41208109	10	APPOINT A DIRECTOR	Management	For	For
	MATSUMOTOKI
	YOSHI
Principal Partners	HOLDINGS
International Portfolio	CO.,LTD.	20080627	AGM	20080526	null	J41208109	11	APPOINT A DIRECTOR	Management	For	For
	MATSUMOTOKI
	YOSHI
Principal Partners	HOLDINGS
International Portfolio	CO.,LTD.	20080627	AGM	20080526	null	J41208109	12	APPOINT A CORPORATE AUDITOR	Management	For	For
	MATSUMOTOKI
	YOSHI
Principal Partners	HOLDINGS
International Portfolio	CO.,LTD.	20080627	AGM	20080526	null	J41208109	13	APPOINT A CORPORATE AUDITOR	Management	For	For
	MATSUMOTOKI
	YOSHI
Principal Partners	HOLDINGS							AMEND THE COMPENSATION TO BE
International Portfolio	CO.,LTD.	20080627	AGM	20080526	null	J41208109	14	RECEIVED BY CORPORATE OFFICERS	Management	For	For

	MATSUMOTOKI
	YOSHI
Principal Partners	HOLDINGS							APPROVE ADOPTION OF ANTI-
International Portfolio	CO.,LTD.	20080627	AGM	20080526	null	J41208109	15	TAKEOVER MECHANISM	Management	For	Against
	MATSUSHITA
	ELECTRIC
Principal Partners	INDUSTRIAL							PLEASE REFERENCE MEETING
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J41121104	1	MATERIALS.	N/A	N/A	N/A
	MATSUSHITA
	ELECTRIC
Principal Partners	INDUSTRIAL							AMEND THE ARTICLES OF
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J41121104	2	INCORPORATION	Management	For	For
	MATSUSHITA
	ELECTRIC
Principal Partners	INDUSTRIAL
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J41121104	3	APPOINT A DIRECTOR	Management	For	For
	MATSUSHITA
	ELECTRIC
Principal Partners	INDUSTRIAL
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J41121104	4	APPOINT A DIRECTOR	Management	For	For
	MATSUSHITA
	ELECTRIC
Principal Partners	INDUSTRIAL
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J41121104	5	APPOINT A DIRECTOR	Management	For	For
	MATSUSHITA
	ELECTRIC
Principal Partners	INDUSTRIAL
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J41121104	6	APPOINT A DIRECTOR	Management	For	For
	MATSUSHITA
	ELECTRIC
Principal Partners	INDUSTRIAL
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J41121104	7	APPOINT A DIRECTOR	Management	For	For
	MATSUSHITA
	ELECTRIC
Principal Partners	INDUSTRIAL
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J41121104	8	APPOINT A DIRECTOR	Management	For	For
	MATSUSHITA
	ELECTRIC
Principal Partners	INDUSTRIAL
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J41121104	9	APPOINT A DIRECTOR	Management	For	For
	MATSUSHITA
	ELECTRIC
Principal Partners	INDUSTRIAL
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J41121104	10	APPOINT A DIRECTOR	Management	For	For
	MATSUSHITA
	ELECTRIC
Principal Partners	INDUSTRIAL
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J41121104	11	APPOINT A DIRECTOR	Management	For	For

	MATSUSHITA
	ELECTRIC
Principal Partners	INDUSTRIAL
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J41121104	12	APPOINT A DIRECTOR	Management	For	For
	MATSUSHITA
	ELECTRIC
Principal Partners	INDUSTRIAL
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J41121104	13	APPOINT A DIRECTOR	Management	For	For
	MATSUSHITA
	ELECTRIC
Principal Partners	INDUSTRIAL
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J41121104	14	APPOINT A DIRECTOR	Management	For	For
	MATSUSHITA
	ELECTRIC
Principal Partners	INDUSTRIAL
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J41121104	15	APPOINT A DIRECTOR	Management	For	For
	MATSUSHITA
	ELECTRIC
Principal Partners	INDUSTRIAL
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J41121104	16	APPOINT A DIRECTOR	Management	For	For
	MATSUSHITA
	ELECTRIC
Principal Partners	INDUSTRIAL
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J41121104	17	APPOINT A DIRECTOR	Management	For	For
	MATSUSHITA
	ELECTRIC
Principal Partners	INDUSTRIAL
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J41121104	18	APPOINT A DIRECTOR	Management	For	For
	MATSUSHITA
	ELECTRIC
Principal Partners	INDUSTRIAL
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J41121104	19	APPOINT A DIRECTOR	Management	For	For
	MATSUSHITA
	ELECTRIC
Principal Partners	INDUSTRIAL
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J41121104	20	APPOINT A DIRECTOR	Management	For	For
	MATSUSHITA
	ELECTRIC
Principal Partners	INDUSTRIAL
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J41121104	21	APPOINT A DIRECTOR	Management	For	For
	MATSUSHITA
	ELECTRIC
Principal Partners	INDUSTRIAL
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J41121104	22	APPOINT A CORPORATE AUDITOR	Management	For	For
	MATSUSHITA
	ELECTRIC
Principal Partners	INDUSTRIAL
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J41121104	23	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	MAZDA MOTOR							PLEASE REFERENCE MEETING
International Portfolio	CORPORATION	20080625	AGM	20080324	null	J41551102	1	MATERIALS.	N/A	N/A	N/A

Principal Partners	MAZDA MOTOR							APPROVE APPROPRIATION OF
International Portfolio	CORPORATION	20080625	AGM	20080324	null	J41551102	2	RETAINED EARNINGS	Management	For	For
Principal Partners	MAZDA MOTOR
International Portfolio	CORPORATION	20080625	AGM	20080324	null	J41551102	3	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MAZDA MOTOR
International Portfolio	CORPORATION	20080625	AGM	20080324	null	J41551102	4	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MAZDA MOTOR
International Portfolio	CORPORATION	20080625	AGM	20080324	null	J41551102	5	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MAZDA MOTOR
International Portfolio	CORPORATION	20080625	AGM	20080324	null	J41551102	6	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MAZDA MOTOR
International Portfolio	CORPORATION	20080625	AGM	20080324	null	J41551102	7	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MAZDA MOTOR
International Portfolio	CORPORATION	20080625	AGM	20080324	null	J41551102	8	APPOINT A DIRECTOR	Management	For	For
								ISSUANCE OF STOCK ACQUISITION
								RIGHTS WITHOUT CONSIDERATION TO
								DIRECTORS, EXECUTIVE OFFICERS,
								AND EMPLOYEES OF THE COMPANY
Principal Partners	MAZDA MOTOR							AND DIRECTORS OF THE
International Portfolio	CORPORATION	20080625	AGM	20080324	null	J41551102	9	CONSOLIDATED COMPANIES	Management	For	Abstain
Principal Partners	MAZDA MOTOR
International Portfolio	CORPORATION	20080625	AGM	20080324	null	J41551102	10	APPROVE PURCHASE OF OWN SHARES	Management	For	For
								RECEIVE THE COMPANY S ANNUAL
								ACCOUNTS FOR THE FYE 31 DEC 2007,
								TOGETHER WITH THE REPORTS OF
								THE DIRECTORS AND THE AUDITORS
Principal Partners								THEREON THE ANNUAL REPORTS AND
International Portfolio	MEGGITT PLC	20080424	AGM	20080326	null	G59640105	1	ACCOUNTS	Management	For	For
								APPROVE THE REMUNERATION
Principal Partners								REPORT CONTAINED IN THE ANNUAL
International Portfolio	MEGGITT PLC	20080424	AGM	20080326	null	G59640105	2	REPORT AND THE ACCOUNTS	Management	For	For
								ACKNOWLEDGE THE
								RECOMMENDATION OF THE
								DIRECTORS AS TO A FINAL DIVIDEND
								FOR THE YE 31 DEC 2007 OF 5.75
								PENCE FOR EACH ORDINARY SHARE IN
								THE COMPANY AND, IF THOUGHT FIT,
Principal Partners								APPROVE TO DECLARE A DIVIDEND
International Portfolio	MEGGITT PLC	20080424	AGM	20080326	null	G59640105	3	ACCORDINGLY	Management	For	For
								RE-ELECT SIR. COLIN TERRY AS A
								DIRECTOR OF THE COMPANY, WHO
								RETIRES BY ROTATION IN
								ACCORDANCE WITH ARTICLE 75 OF
Principal Partners								THE COMPANY S ARTICLES OF
International Portfolio	MEGGITT PLC	20080424	AGM	20080326	null	G59640105	4	ASSOCIATION	Management	For	For
								RE-ELECT MR. T. TWIGGER AS A
								DIRECTOR OF THE COMPANY, WHO
								RETIRES BY ROTATION IN
								ACCORDANCE WITH ARTICLE 75 OF
Principal Partners								THE COMPANY S ARTICLES OF
International Portfolio	MEGGITT PLC	20080424	AGM	20080326	null	G59640105	5	ASSOCIATION	Management	For	For

								RE-ELECT MR. D. A. ROBINS AS A
								DIRECTOR OF THE COMPANY, WHO
								RETIRES BY ROTATION IN
								ACCORDANCE WITH ARTICLE 75 OF
Principal Partners								THE COMPANY S ARTICLES OF
International Portfolio	MEGGITT PLC	20080424	AGM	20080326	null	G59640105	6	ASSOCIATION	Management	For	For
								RE-ELECT SIR. ALAN COX AS A
								DIRECTOR OF THE COMPANY, WHO
								RETIRES BY ROTATION IN
								ACCORDANCE WITH I) ARTICLE 79 OF
								THE COMPANY S ARTICLES OF
								ASSOCIATION II) A.7.2 OF THE
Principal Partners								COMBINED CODE ON CORPORATE
International Portfolio	MEGGITT PLC	20080424	AGM	20080326	null	G59640105	7	GOVERNANCE ISSUED IN 2006	Management	For	For
								RE-APPOINT
								PRICEWATERHOUSECOOPERS LLP AS
								THE AUDITORS OF THE COMPANY TO
								HOLD OFFICE FROM THE CONCLUSION
								OF THIS MEETING UNTIL THE
								CONCLUSION OF THE NEXT MEETING
Principal Partners								AT WHICH ACCOUNTS ARE LAID
International Portfolio	MEGGITT PLC	20080424	AGM	20080326	null	G59640105	8	BEFORE THE COMPANY	Management	For	For
Principal Partners								AUTHORIZE THE DIRECTORS TO SET
International Portfolio	MEGGITT PLC	20080424	AGM	20080326	null	G59640105	9	THE FEES PAID TO THE AUDITORS	Management	For	For
								APPROVE TO RENEW THE AUTHORITY
								AND POWER TO ALLOT RELEVANT
								SECURITIES CONFERRED ON THE
								BOARD BY ARTICLE 4(B) OF THE
								COMPANY S ARTICLES OF
								ASSOCIATION, THAT THE PERIOD
								ENDING ON THE DATE OF THE AGM IN
								2009 OR, IF EARLIER, ON THE DATE 15
								MONTHS AFTER THE PASSING OF THIS
								RESOLUTION SHALL BE A PRESCRIBED
								PERIOD FOR THE PURPOSES OF
								ARTICLE 4B OF THE COMPANY S
								ARTICLES OF ASSOCIATION, AND THAT
Principal Partners								FOR SUCH PERIOD THE SECTION 80
International Portfolio	MEGGITT PLC	20080424	AGM	20080326	null	G59640105	10	AMOUNT SHALL BE GBP 10,976,400	Management	For	For

								APPROVE, SUBJECT TO THE PASSING
								OF RESOLUTION 10, THE AUTHORITY
								AND POWER TO ALLOT EQUITY
								SECURITIES CONFERRED ON THE
								BOARD BY ARTICLE 4(C) OF THE
								COMPANY S ARTICLES OF
								ASSOCIATION BE AND IS HEREBY
								RENEWED, THAT THE PERIOD ENDING
								ON THE DATE OF THE AGM IN 2009 OR,
								IF EARLIER, ON THE DATE 15 MONTHS
								AFTER THE PASSING OF THIS
								RESOLUTION SHALL BE A PRESCRIBED
								PERIOD FOR THE PURPOSES OF
								ARTICLE 4(C) OF THE COMPANY S
								ARTICLES OF ASSOCIATION, AND THAT
Principal Partners								FOR SUCH PERIOD THE SECTION 89
International Portfolio	MEGGITT PLC	20080424	AGM	20080326	null	G59640105	11	AMOUNT SHALL BE GBP	Management	For	For
								AUTHORIZE THE COMPANY, FOR THE
								PURPOSE OF SECTION 366 OF THE
								COMPANIES ACT 2006 TO, MAKE
								POLITICAL DONATIONS TO POLITICAL
								PARITIES OR INDEPENDENT ELECTION
								CANDIDATES AS SUCH TERMS ARE
								DEFINED IN SECTION 363 AND 364 OF
								THE COMPANIES ACT 2006, NOT
								EXCEEDING GBP 20,000 IN AGGREGATE;
								MAKE POLITICAL DONATIONS TO
								POLITICAL ORGANIZATION OTHER
								THAN POLITICAL PARTIES AS SUCH
								TERMS ARE DEFINED IN SECTION 363
								AND 364 OF THE COMPANIES ACT 2006,
Principal Partners								NOT EXCEEDING GBP 20,000 AND TO
International Portfolio	MEGGITT PLC	20080424	AGM	20080326	null	G59640105	12	INCUR POLITICAL EXPENDITURE AS	Management	For	For
								APPROVE THE MEGGITT 2008
								SHARESAVE SCHEME AS SPECIFIED
								AND AUTHORIZE THE BOARD TO ALL
								ACTS AND THINGS WHICH IT MAY
								CONSIDER NECESSARY OR DESCRIBE
								TO CARRY THE SAME INTO EFFECT
								AND TO MAKE SUCH CHANGES AND IT
								MAY CONSIDER APPROPRIATE FOR
								THAT PURPOSE, INCLUDING MAKING
Principal Partners								ANY CHANGES REQUIRED BY HR
International Portfolio	MEGGITT PLC	20080424	AGM	20080326	null	G59640105	13	REVENUE AND CUSTOMS	Management	For	For

								AUTHORIZED THE DIRECTORS TO
								ESTABLISH FUTURE SCHEMES FOR THE
								BENEFIT OF THE EMPLOYEES OUTSIDE
								THE UNITED KINGDOMS BASED ON THE
								MEGGITT 2008 SHARESAVE SCHEME
								MODIFIED TO THE EXTERNAL
								NECESSARY OR DESCRIBE TO TAKE
								ACCOUNT OF NON UNITED KINGDOM
								TAX, SECURITIES AND EXCHANGE
								CONTROL LAWS AND REGULATIONS
								,PROVIDED THAT SUCH SCHEMES
								MUST OPERATE WITH IN THE LIMIT OF
Principal Partners								THE INDIVIDUAL OR OVERALL
International Portfolio	MEGGITT PLC	20080424	AGM	20080326	null	G59640105	14	PARTICIPATION AS SPECIFIED	Management	For	For
								APPROVE AND ADOPT THE NEW
								ARTICLE OF ASSOCIATION OF THE
								COMPANY IN SUBSTITUTION FOR AND
								TO THE EXCLUSION OF ALL EXISTING
Principal Partners								ARTICLE OF ASSOCIATION OF THE
International Portfolio	MEGGITT PLC	20080424	AGM	20080326	null	G59640105	15	COMPANY, AS SPECIFIED	Management	For	For
Principal Partners								TO TRANSACT ANY OTHER ORDINARY
International Portfolio	MEGGITT PLC	20080424	AGM	20080326	null	G59640105	16	BUSINESS OF AN AGM	N/A	N/A	N/A
Principal Partners	MICRONICS
International Portfolio	JAPAN CO.,LTD.	20071221	AGM	20071126	null	J4238M107	1	APPROVE APPROPRIATION OF PROFITS Management		For	For
								AMEND ARTICLES TO: INCREASE
Principal Partners	MICRONICS							BOARD SIZE TO 13, REDUCE TERM OF
International Portfolio	JAPAN CO.,LTD.	20071221	AGM	20071126	null	J4238M107	2	OFFICE OFDIRECTORS TO ONE YEAR	Management	For	For
Principal Partners	MICRONICS
International Portfolio	JAPAN CO.,LTD.	20071221	AGM	20071126	null	J4238M107	3	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MICRONICS
International Portfolio	JAPAN CO.,LTD.	20071221	AGM	20071126	null	J4238M107	4	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MICRONICS
International Portfolio	JAPAN CO.,LTD.	20071221	AGM	20071126	null	J4238M107	5	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MICRONICS
International Portfolio	JAPAN CO.,LTD.	20071221	AGM	20071126	null	J4238M107	6	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MICRONICS
International Portfolio	JAPAN CO.,LTD.	20071221	AGM	20071126	null	J4238M107	7	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MICRONICS
International Portfolio	JAPAN CO.,LTD.	20071221	AGM	20071126	null	J4238M107	8	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MICRONICS
International Portfolio	JAPAN CO.,LTD.	20071221	AGM	20071126	null	J4238M107	9	APPOINT A DIRECTOR	Management	For	For

Principal Partners	MICRONICS
International Portfolio	JAPAN CO.,LTD.	20071221	AGM	20071126	null	J4238M107	10	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MICRONICS
International Portfolio	JAPAN CO.,LTD.	20071221	AGM	20071126	null	J4238M107	11	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MICRONICS
International Portfolio	JAPAN CO.,LTD.	20071221	AGM	20071126	null	J4238M107	12	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MICRONICS
International Portfolio	JAPAN CO.,LTD.	20071221	AGM	20071126	null	J4238M107	13	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MICRONICS
International Portfolio	JAPAN CO.,LTD.	20071221	AGM	20071126	null	J4238M107	14	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MICRONICS
International Portfolio	JAPAN CO.,LTD.	20071221	AGM	20071126	null	J4238M107	15	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MICRONICS							APPROVE PROVISION OF RETIREMENT
International Portfolio	JAPAN CO.,LTD.	20071221	AGM	20071126	null	J4238M107	16	ALLOWANCE FOR DIRECTORS	Management	For	Abstain
								APPROVE PAYMENT OF BONUSES TO
Principal Partners	MICRONICS							DIRECTORS AND CORPORATE
International Portfolio	JAPAN CO.,LTD.	20071221	AGM	20071126	null	J4238M107	17	AUDITORS	Management	For	For
Principal Partners	MICRONICS							APPROVE ADOPTION OF ANTI-
International Portfolio	JAPAN CO.,LTD.	20071221	AGM	20071126	null	J4238M107	18	TAKEOVER DEFENSE MEASURES	Management	For	Against
Principal Partners	MIRACA
International Portfolio	HOLDINGS INC.	20080624	AGM	20080521	null	J4352B101	1	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MIRACA
International Portfolio	HOLDINGS INC.	20080624	AGM	20080521	null	J4352B101	2	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MIRACA
International Portfolio	HOLDINGS INC.	20080624	AGM	20080521	null	J4352B101	3	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MIRACA
International Portfolio	HOLDINGS INC.	20080624	AGM	20080521	null	J4352B101	4	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MIRACA
International Portfolio	HOLDINGS INC.	20080624	AGM	20080521	null	J4352B101	5	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MIRACA
International Portfolio	HOLDINGS INC.	20080624	AGM	20080521	null	J4352B101	6	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MIRACA
International Portfolio	HOLDINGS INC.	20080624	AGM	20080521	null	J4352B101	7	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MIRACA
International Portfolio	HOLDINGS INC.	20080624	AGM	20080521	null	J4352B101	8	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MIRACA
International Portfolio	HOLDINGS INC.	20080624	AGM	20080521	null	J4352B101	9	APPOINT A DIRECTOR	Management	For	For
								APPROVE ISSUANCE OF SHARE
Principal Partners	MIRACA							ACQUISITION RIGHTS AS STOCK
International Portfolio	HOLDINGS INC.	20080624	AGM	20080521	null	J4352B101	10	OPTIONS	Management	For	For
Principal Partners	MITSUBISHI							PLEASE REFERENCE MEETING
International Portfolio	CORPORATION	20080625	AGM	20080314	null	J43830116	1	MATERIALS.	N/A	N/A	N/A

Principal Partners	MITSUBISHI							APPROVE APPROPRIATION OF
International Portfolio	CORPORATION	20080625	AGM	20080314	null	J43830116	2	RETAINED EARNINGS	Management	For	For
Principal Partners	MITSUBISHI
International Portfolio	CORPORATION	20080625	AGM	20080314	null	J43830116	3	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MITSUBISHI
International Portfolio	CORPORATION	20080625	AGM	20080314	null	J43830116	4	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MITSUBISHI
International Portfolio	CORPORATION	20080625	AGM	20080314	null	J43830116	5	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MITSUBISHI
International Portfolio	CORPORATION	20080625	AGM	20080314	null	J43830116	6	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MITSUBISHI
International Portfolio	CORPORATION	20080625	AGM	20080314	null	J43830116	7	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MITSUBISHI
International Portfolio	CORPORATION	20080625	AGM	20080314	null	J43830116	8	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MITSUBISHI
International Portfolio	CORPORATION	20080625	AGM	20080314	null	J43830116	9	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MITSUBISHI
International Portfolio	CORPORATION	20080625	AGM	20080314	null	J43830116	10	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MITSUBISHI
International Portfolio	CORPORATION	20080625	AGM	20080314	null	J43830116	11	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MITSUBISHI
International Portfolio	CORPORATION	20080625	AGM	20080314	null	J43830116	12	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MITSUBISHI
International Portfolio	CORPORATION	20080625	AGM	20080314	null	J43830116	13	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MITSUBISHI
International Portfolio	CORPORATION	20080625	AGM	20080314	null	J43830116	14	APPOINT A DIRECTOR	Management	For	Against
Principal Partners	MITSUBISHI
International Portfolio	CORPORATION	20080625	AGM	20080314	null	J43830116	15	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MITSUBISHI
International Portfolio	CORPORATION	20080625	AGM	20080314	null	J43830116	16	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MITSUBISHI
International Portfolio	CORPORATION	20080625	AGM	20080314	null	J43830116	17	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MITSUBISHI
International Portfolio	CORPORATION	20080625	AGM	20080314	null	J43830116	18	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	MITSUBISHI
International Portfolio	CORPORATION	20080625	AGM	20080314	null	J43830116	19	APPOINT A CORPORATE AUDITOR	Management	For	Against
Principal Partners	MITSUBISHI
International Portfolio	CORPORATION	20080625	AGM	20080314	null	J43830116	20	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	MITSUBISHI
International Portfolio	CORPORATION	20080625	AGM	20080314	null	J43830116	21	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	MITSUBISHI							APPROVE PAYMENT OF BONUSES TO
International Portfolio	CORPORATION	20080625	AGM	20080314	null	J43830116	22	DIRECTORS	Management	For	For
Principal Partners	MITSUBISHI							GRANT STOCK ACQUISITION RIGHTS AS
International Portfolio	CORPORATION	20080625	AGM	20080314	null	J43830116	23	STOCK OPTIONS	Management	For	Against
Principal Partners	MITSUBISHI							APPROVE RESERVED RETIREMENT
International Portfolio	CORPORATION	20080625	AGM	20080314	null	J43830116	24	REMUNERATION FOR DIRECTORS	Management	For	For
	MITSUBISHI
Principal Partners	ELECTRIC							PLEASE REFERENCE MEETING
International Portfolio	CORPORATION	20080627	AGM	20080313	null	J43873116	1	MATERIALS.	N/A	N/A	N/A

	MITSUBISHI
Principal Partners	ELECTRIC
International Portfolio	CORPORATION	20080627	AGM	20080313	null	J43873116	2	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI
Principal Partners	ELECTRIC
International Portfolio	CORPORATION	20080627	AGM	20080313	null	J43873116	3	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI
Principal Partners	ELECTRIC
International Portfolio	CORPORATION	20080627	AGM	20080313	null	J43873116	4	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI
Principal Partners	ELECTRIC
International Portfolio	CORPORATION	20080627	AGM	20080313	null	J43873116	5	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI
Principal Partners	ELECTRIC
International Portfolio	CORPORATION	20080627	AGM	20080313	null	J43873116	6	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI
Principal Partners	ELECTRIC
International Portfolio	CORPORATION	20080627	AGM	20080313	null	J43873116	7	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI
Principal Partners	ELECTRIC
International Portfolio	CORPORATION	20080627	AGM	20080313	null	J43873116	8	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI
Principal Partners	ELECTRIC
International Portfolio	CORPORATION	20080627	AGM	20080313	null	J43873116	9	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI
Principal Partners	ELECTRIC
International Portfolio	CORPORATION	20080627	AGM	20080313	null	J43873116	10	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI
Principal Partners	ELECTRIC
International Portfolio	CORPORATION	20080627	AGM	20080313	null	J43873116	11	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI
Principal Partners	ELECTRIC
International Portfolio	CORPORATION	20080627	AGM	20080313	null	J43873116	12	APPOINT A DIRECTOR	Management	For	Against
	MITSUBISHI
Principal Partners	ELECTRIC
International Portfolio	CORPORATION	20080627	AGM	20080313	null	J43873116	13	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI
	ESTATE
Principal Partners	COMPANY,LIMIT							PLEASE REFERENCE MEETING
International Portfolio	ED	20080627	AGM	20080314	null	J43916113	1	MATERIALS.	N/A	N/A	N/A
	MITSUBISHI
	ESTATE
Principal Partners	COMPANY,LIMIT							APPROVE APPROPRIATION OF
International Portfolio	ED	20080627	AGM	20080314	null	J43916113	2	RETAINED EARNINGS	Management	For	For
	MITSUBISHI
	ESTATE
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080314	null	J43916113	3	APPOINT A DIRECTOR	Management	For	For

	MITSUBISHI
	ESTATE
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080314	null	J43916113	4	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI
	ESTATE
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080314	null	J43916113	5	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI
	ESTATE
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080314	null	J43916113	6	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI
	ESTATE
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080314	null	J43916113	7	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI
	ESTATE
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080314	null	J43916113	8	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI
	ESTATE
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080314	null	J43916113	9	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI
	ESTATE
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080314	null	J43916113	10	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI
	ESTATE
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080314	null	J43916113	11	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI
	ESTATE
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080314	null	J43916113	12	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI
	ESTATE
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080314	null	J43916113	13	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI
	ESTATE
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080314	null	J43916113	14	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI
	ESTATE
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080314	null	J43916113	15	APPOINT A DIRECTOR	Management	For	For

	MITSUBISHI
	ESTATE
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080314	null	J43916113	16	APPOINT A CORPORATE AUDITOR	Management	For	Against
	MITSUBISHI
	ESTATE
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080314	null	J43916113	17	APPOINT A CORPORATE AUDITOR	Management	For	For
	MITSUBISHI
	TANABE
Principal Partners	PHARMA
International Portfolio	CORPORATION	20080624	AGM	20080512	null	J4448H104	1	APPROVE APPROPRIATION OF PROFITS Management		For	For
	MITSUBISHI
	TANABE
Principal Partners	PHARMA
International Portfolio	CORPORATION	20080624	AGM	20080512	null	J4448H104	2	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI
	TANABE
Principal Partners	PHARMA
International Portfolio	CORPORATION	20080624	AGM	20080512	null	J4448H104	3	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI
	TANABE
Principal Partners	PHARMA
International Portfolio	CORPORATION	20080624	AGM	20080512	null	J4448H104	4	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI
	TANABE
Principal Partners	PHARMA
International Portfolio	CORPORATION	20080624	AGM	20080512	null	J4448H104	5	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI
	TANABE
Principal Partners	PHARMA
International Portfolio	CORPORATION	20080624	AGM	20080512	null	J4448H104	6	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI
	TANABE
Principal Partners	PHARMA
International Portfolio	CORPORATION	20080624	AGM	20080512	null	J4448H104	7	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI
	TANABE
Principal Partners	PHARMA
International Portfolio	CORPORATION	20080624	AGM	20080512	null	J4448H104	8	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI
	TANABE
Principal Partners	PHARMA
International Portfolio	CORPORATION	20080624	AGM	20080512	null	J4448H104	9	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI
	TANABE
Principal Partners	PHARMA							APPOINT A SUBSTITUTE CORPORATE
International Portfolio	CORPORATION	20080624	AGM	20080512	null	J4448H104	10	AUDITOR	Management	For	For
	MITSUBISHI UFJ
Principal Partners	FINANCIAL							PLEASE REFERENCE MEETING
International Portfolio	GROUP,INC.	20080627	AGM	20080324	null	J44497105	1	MATERIALS.	N/A	N/A	N/A

	MITSUBISHI UFJ
Principal Partners	FINANCIAL							APPROVE APPROPRIATION OF
International Portfolio	GROUP,INC.	20080627	AGM	20080324	null	J44497105	2	RETAINED EARNINGS	Management	For	For
	MITSUBISHI UFJ
Principal Partners	FINANCIAL
International Portfolio	GROUP,INC.	20080627	AGM	20080324	null	J44497105	3	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI UFJ
Principal Partners	FINANCIAL
International Portfolio	GROUP,INC.	20080627	AGM	20080324	null	J44497105	4	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI UFJ
Principal Partners	FINANCIAL
International Portfolio	GROUP,INC.	20080627	AGM	20080324	null	J44497105	5	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI UFJ
Principal Partners	FINANCIAL
International Portfolio	GROUP,INC.	20080627	AGM	20080324	null	J44497105	6	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI UFJ
Principal Partners	FINANCIAL
International Portfolio	GROUP,INC.	20080627	AGM	20080324	null	J44497105	7	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI UFJ
Principal Partners	FINANCIAL
International Portfolio	GROUP,INC.	20080627	AGM	20080324	null	J44497105	8	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI UFJ
Principal Partners	FINANCIAL
International Portfolio	GROUP,INC.	20080627	AGM	20080324	null	J44497105	9	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI UFJ
Principal Partners	FINANCIAL
International Portfolio	GROUP,INC.	20080627	AGM	20080324	null	J44497105	10	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI UFJ
Principal Partners	FINANCIAL
International Portfolio	GROUP,INC.	20080627	AGM	20080324	null	J44497105	11	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI UFJ
Principal Partners	FINANCIAL
International Portfolio	GROUP,INC.	20080627	AGM	20080324	null	J44497105	12	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI UFJ
Principal Partners	FINANCIAL
International Portfolio	GROUP,INC.	20080627	AGM	20080324	null	J44497105	13	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI UFJ
Principal Partners	FINANCIAL
International Portfolio	GROUP,INC.	20080627	AGM	20080324	null	J44497105	14	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI UFJ
Principal Partners	FINANCIAL
International Portfolio	GROUP,INC.	20080627	AGM	20080324	null	J44497105	15	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI UFJ
Principal Partners	FINANCIAL
International Portfolio	GROUP,INC.	20080627	AGM	20080324	null	J44497105	16	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI UFJ
Principal Partners	FINANCIAL
International Portfolio	GROUP,INC.	20080627	AGM	20080324	null	J44497105	17	APPOINT A DIRECTOR	Management	For	For
	MITSUBISHI UFJ
Principal Partners	FINANCIAL
International Portfolio	GROUP,INC.	20080627	AGM	20080324	null	J44497105	18	APPOINT A DIRECTOR	Management	For	Against

	MITSUBISHI UFJ
Principal Partners	FINANCIAL
International Portfolio	GROUP,INC.	20080627	AGM	20080324	null	J44497105	19	APPOINT A DIRECTOR	Management	For	Against
	MITSUBISHI UFJ							ESTABLISHMENT OF THE AMOUNT OF
Principal Partners	FINANCIAL							REMUNERATION, ETC. TO BE PAID AS
International Portfolio	GROUP,INC.	20080627	AGM	20080324	null	J44497105	20	BONUS TO DIRECTORS	Management	For	For
Principal Partners	MITSUI &							PLEASE REFERENCE MEETING
International Portfolio	CO.,LTD.	20080624	AGM	20080314	null	J44690139	1	MATERIALS.	N/A	N/A	N/A
Principal Partners	MITSUI &							APPROVE APPROPRIATION OF
International Portfolio	CO.,LTD.	20080624	AGM	20080314	null	J44690139	2	RETAINED EARNINGS	Management	For	For
Principal Partners	MITSUI &
International Portfolio	CO.,LTD.	20080624	AGM	20080314	null	J44690139	3	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MITSUI &
International Portfolio	CO.,LTD.	20080624	AGM	20080314	null	J44690139	4	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MITSUI &
International Portfolio	CO.,LTD.	20080624	AGM	20080314	null	J44690139	5	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MITSUI &
International Portfolio	CO.,LTD.	20080624	AGM	20080314	null	J44690139	6	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MITSUI &
International Portfolio	CO.,LTD.	20080624	AGM	20080314	null	J44690139	7	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MITSUI &
International Portfolio	CO.,LTD.	20080624	AGM	20080314	null	J44690139	8	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MITSUI &
International Portfolio	CO.,LTD.	20080624	AGM	20080314	null	J44690139	9	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MITSUI &
International Portfolio	CO.,LTD.	20080624	AGM	20080314	null	J44690139	10	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MITSUI &
International Portfolio	CO.,LTD.	20080624	AGM	20080314	null	J44690139	11	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MITSUI &
International Portfolio	CO.,LTD.	20080624	AGM	20080314	null	J44690139	12	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MITSUI &
International Portfolio	CO.,LTD.	20080624	AGM	20080314	null	J44690139	13	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MITSUI &
International Portfolio	CO.,LTD.	20080624	AGM	20080314	null	J44690139	14	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MITSUI &
International Portfolio	CO.,LTD.	20080624	AGM	20080314	null	J44690139	15	APPOINT A DIRECTOR	Management	For	For
Principal Partners	MITSUI &
International Portfolio	CO.,LTD.	20080624	AGM	20080314	null	J44690139	16	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	MITSUI &
International Portfolio	CO.,LTD.	20080624	AGM	20080314	null	J44690139	17	APPOINT A CORPORATE AUDITOR	Management	For	For
	MITSUI
Principal Partners	CHEMICALS,INC							APPROVE APPROPRIATION OF
International Portfolio	.	20080625	AGM	20080519	null	J4466L102	1	RETAINED EARNINGS	Management	For	For
	MITSUI
Principal Partners	CHEMICALS,INC
International Portfolio	.	20080625	AGM	20080519	null	J4466L102	2	APPOINT A DIRECTOR	Management	For	For
	MITSUI
Principal Partners	CHEMICALS,INC
International Portfolio	.	20080625	AGM	20080519	null	J4466L102	3	APPOINT A DIRECTOR	Management	For	For

	MITSUI
Principal Partners	CHEMICALS,INC
International Portfolio	.	20080625	AGM	20080519	null	J4466L102	4	APPOINT A DIRECTOR	Management	For	For
	MITSUI
Principal Partners	CHEMICALS,INC
International Portfolio	.	20080625	AGM	20080519	null	J4466L102	5	APPOINT A DIRECTOR	Management	For	For
	MITSUI
Principal Partners	CHEMICALS,INC
International Portfolio	.	20080625	AGM	20080519	null	J4466L102	6	APPOINT A DIRECTOR	Management	For	For
	MITSUI
Principal Partners	CHEMICALS,INC
International Portfolio	.	20080625	AGM	20080519	null	J4466L102	7	APPOINT A DIRECTOR	Management	For	For
	MITSUI
Principal Partners	CHEMICALS,INC
International Portfolio	.	20080625	AGM	20080519	null	J4466L102	8	APPOINT A DIRECTOR	Management	For	For
	MITSUI
Principal Partners	CHEMICALS,INC
International Portfolio	.	20080625	AGM	20080519	null	J4466L102	9	APPOINT A DIRECTOR	Management	For	For
	MITSUI
Principal Partners	CHEMICALS,INC
International Portfolio	.	20080625	AGM	20080519	null	J4466L102	10	APPOINT A DIRECTOR	Management	For	For
	MITSUI
Principal Partners	CHEMICALS,INC
International Portfolio	.	20080625	AGM	20080519	null	J4466L102	11	APPOINT A DIRECTOR	Management	For	For
	MITSUI
Principal Partners	CHEMICALS,INC
International Portfolio	.	20080625	AGM	20080519	null	J4466L102	12	APPOINT A DIRECTOR	Management	For	For
	MITSUI
Principal Partners	CHEMICALS,INC
International Portfolio	.	20080625	AGM	20080519	null	J4466L102	13	APPOINT A DIRECTOR	Management	For	For
	MITSUI
Principal Partners	CHEMICALS,INC
International Portfolio	.	20080625	AGM	20080519	null	J4466L102	14	APPOINT A DIRECTOR	Management	For	For
	MITSUI
Principal Partners	CHEMICALS,INC
International Portfolio	.	20080625	AGM	20080519	null	J4466L102	15	APPOINT A CORPORATE AUDITOR	Management	For	For
	MITSUI
Principal Partners	CHEMICALS,INC							APPROVE PAYMENT OF BONUSES TO
International Portfolio	.	20080625	AGM	20080519	null	J4466L102	16	DIRECTORS	Management	For	For
	MITSUI
Principal Partners	O.S.K.LINES,LT							PLEASE REFERENCE MEETING
International Portfolio	D.	20080624	AGM	20080314	null	J45013109	1	MATERIALS.	N/A	N/A	N/A
	MITSUI
Principal Partners	O.S.K.LINES,LT							APPROVE APPROPRIATION OF
International Portfolio	D.	20080624	AGM	20080314	null	J45013109	2	RETAINED EARNINGS	Management	For	For
	MITSUI
Principal Partners	O.S.K.LINES,LT							AMEND THE ARTICLES OF
International Portfolio	D.	20080624	AGM	20080314	null	J45013109	3	INCORPORATION	Management	For	For
	MITSUI
Principal Partners	O.S.K.LINES,LT
International Portfolio	D.	20080624	AGM	20080314	null	J45013109	4	APPOINT A DIRECTOR	Management	For	For

	MITSUI
Principal Partners	O.S.K.LINES,LT
International Portfolio	D.	20080624	AGM	20080314	null	J45013109	5	APPOINT A DIRECTOR	Management	For	For
	MITSUI
Principal Partners	O.S.K.LINES,LT
International Portfolio	D.	20080624	AGM	20080314	null	J45013109	6	APPOINT A DIRECTOR	Management	For	For
	MITSUI
Principal Partners	O.S.K.LINES,LT
International Portfolio	D.	20080624	AGM	20080314	null	J45013109	7	APPOINT A DIRECTOR	Management	For	For
	MITSUI
Principal Partners	O.S.K.LINES,LT
International Portfolio	D.	20080624	AGM	20080314	null	J45013109	8	APPOINT A DIRECTOR	Management	For	For
	MITSUI
Principal Partners	O.S.K.LINES,LT
International Portfolio	D.	20080624	AGM	20080314	null	J45013109	9	APPOINT A DIRECTOR	Management	For	For
	MITSUI
Principal Partners	O.S.K.LINES,LT
International Portfolio	D.	20080624	AGM	20080314	null	J45013109	10	APPOINT A DIRECTOR	Management	For	For
	MITSUI
Principal Partners	O.S.K.LINES,LT
International Portfolio	D.	20080624	AGM	20080314	null	J45013109	11	APPOINT A DIRECTOR	Management	For	For
	MITSUI
Principal Partners	O.S.K.LINES,LT
International Portfolio	D.	20080624	AGM	20080314	null	J45013109	12	APPOINT A DIRECTOR	Management	For	For
	MITSUI
Principal Partners	O.S.K.LINES,LT
International Portfolio	D.	20080624	AGM	20080314	null	J45013109	13	APPOINT A DIRECTOR	Management	For	For
	MITSUI
Principal Partners	O.S.K.LINES,LT
International Portfolio	D.	20080624	AGM	20080314	null	J45013109	14	APPOINT A DIRECTOR	Management	For	For
	MITSUI
Principal Partners	O.S.K.LINES,LT							APPOINT A SUBSTITUTE CORPORATE
International Portfolio	D.	20080624	AGM	20080314	null	J45013109	15	AUDITOR	Management	For	For
								ISSUE OF STOCK ACQUISITION RIGHTS
								FOR THE PURPOSE OF EXECUTING A
								STOCK OPTIONSYSTEM TO EXECUTIVE
								OFFICERS, GENERAL MANAGERS, AND
	MITSUI							PRESIDENTS OF THE COMPANY S
Principal Partners	O.S.K.LINES,LT							CONSOLIDATED SUBSIDIARIES IN
International Portfolio	D.	20080624	AGM	20080314	null	J45013109	16	JAPAN	Management	For	For
								PLEASE NOTE THAT ABSTAIN IS NOT A
Principal Partners	MODERN TIMES							VALID VOTE OPTION IN SWEDEN.
International Portfolio	GROUP AB	20080514	OGM	20080304	null	W56523116	1	THANK YOU.	N/A	N/A	N/A

								MARKET RULES REQUIRE DISCLOSURE
								OF BENEFICIAL OWNER INFORMATION
								FOR ALL VOTEDACCOUNTS. IF AN
								ACCOUNT HAS MULTIPLE BENEFICIAL
								OWNERS, YOU WILL NEED TO PROVIDE
								THE BREAKDOWN OF EACH BENEFICIAL
								OWNER NAME, ADDRESS AND SHARE
								POSITION TO YOUR CLIENT SERVICE
								REPRESENTATIVE. THIS INFORMATION
Principal Partners	MODERN TIMES							IS REQUIRED IN ORDER FOR YOUR
International Portfolio	GROUP AB	20080514	OGM	20080304	null	W56523116	2	VOTE TO BE LODGED	N/A	N/A	N/A
								IMPORTANT MARKET PROCESSING
								REQUIREMENT: A BENEFICIAL OWNER
								SIGNED POWER OF ATTORNEY (POA) IS
								REQUIRED IN ORDER TO LODGE AND
								EXECUTE YOUR VOTING
								INSTRUCTIONS IN THIS MARKET.
								ABSENCE OF A POA, MAY CAUSE YOUR
								INSTRUCTIONS TO BE REJECTED. IF
Principal Partners	MODERN TIMES							YOU HAVE ANY QUESTIONS, PLEASE
International Portfolio	GROUP AB	20080514	OGM	20080304	null	W56523116	3	CONTACT YOUR CLIENT SERVICE	N/A	N/A	N/A
Principal Partners	MODERN TIMES							PLEASE NOTE THAT THIS IS AN AGM.
International Portfolio	GROUP AB	20080514	OGM	20080304	null	W56523116	4	THANK YOU.	N/A	N/A	N/A
								ELECT MR. MARTIN BORRESEN,
Principal Partners	MODERN TIMES							LAWYER, AS THE CHAIRMAN OF THE			Take No
International Portfolio	GROUP AB	20080514	OGM	20080304	null	W56523116	5	MEETING	Management	For	Action
Principal Partners	MODERN TIMES										Take No
International Portfolio	GROUP AB	20080514	OGM	20080304	null	W56523116	6	APPROVE THE VOTING LIST	Management	For	Action
Principal Partners	MODERN TIMES										Take No
International Portfolio	GROUP AB	20080514	OGM	20080304	null	W56523116	7	APPROVE THE AGENDA	Management	For	Action
Principal Partners	MODERN TIMES							ELECT ONE OR TWO PERSONS TO			Take No
International Portfolio	GROUP AB	20080514	OGM	20080304	null	W56523116	8	CHECK AND VERIFY THE MINUTES	Management	For	Action
								APPROVE TO DETERMINE WHETHER
Principal Partners	MODERN TIMES							THE MEETING HAS BEEN DULY			Take No
International Portfolio	GROUP AB	20080514	OGM	20080304	null	W56523116	9	CONVENED	Management	For	Action
								RECEIVE THE ANNUAL REPORT AND
								THE AUDITOR S REPORT AND OF THE
								CONSOLIDATED FINANCIAL
								STATEMENTS AND THE AUDITOR S
Principal Partners	MODERN TIMES							REPORT ON THE CONSOLIDATED			Take No
International Portfolio	GROUP AB	20080514	OGM	20080304	null	W56523116	10	FINANCIAL STATEMENTS	Management	For	Action
								ADOPT THE INCOME STATEMENT AND
								BALANCE SHEET AND THE
								CONSOLIDATED INCOME STATEMENT
Principal Partners	MODERN TIMES							AND THE CONSOLIDATED BALANCE			Take No
International Portfolio	GROUP AB	20080514	OGM	20080304	null	W56523116	11	SHEET	Management	For	Action
								APPROVE A DIVIDEND OF SEK 5 AND AN
								EXTRAORDINARY DIVIDEND OF SEK 10,
								IN TOTALSEK 15 PER SHARE; AND THAT
Principal Partners	MODERN TIMES							THE RECORD DATE IS TO BE MONDAY			Take No
International Portfolio	GROUP AB	20080514	OGM	20080304	null	W56523116	12	19 MAY 2008	Management	For	Action

								GRANT DISCHARGE TO THE
								DIRECTORS OF THE BOARD AND THE
Principal Partners	MODERN TIMES							CHIEF EXECUTIVE OFFICERFROM			Take No
International Portfolio	GROUP AB	20080514	OGM	20080304	null	W56523116	13	LIABILITY	Management	For	Action
								APPROVE THAT THE BOARD OF
Principal Partners	MODERN TIMES							DIRECTORS CONSIST OF 8 DIRECTORS			Take No
International Portfolio	GROUP AB	20080514	OGM	20080304	null	W56523116	14	WITHOUT ALTERNATE DIRECTORS	Management	For	Action
								APPROVE THAT THE REMUNERATION
								TO THE BOARD OF DIRECTORS
								INCLUDING REMUNERATION FOR THE
								WORK IN THE COMMITTEES OF THE
								BOARD OF DIRECTORS FOR THE
								PERIOD UNTIL THE CLOSE OF THE
								NEXT AGM SHALL BE A TOTAL OF SEK
								4,375,000, OF WHICH SEK 1,100,000
								SHALL BE ALLOCATED TO THE
								CHAIRMAN OF THE BOARD AND SEK
								400,000 TO EACH OF THE OTHER
								DIRECTORS; FOR WORK WITHIN THE
								AUDIT COMMITTEE, SEK 200,000 SHALL
								BE ALLOCATED TO THE CHAIRMAN AND
								SEK 75,000 TO EACH OF THE OTHER
Principal Partners	MODERN TIMES							TWO MEMBERS, AND FOR WORK			Take No
International Portfolio	GROUP AB	20080514	OGM	20080304	null	W56523116	15	WITHIN THE REMUNE	Management	For	Action
								RE-ELECT MESSRS. ASGER AAMUND,
								MIA BRUNELL LIVFORS, DAVID CHANCE,
								DAVID MARCUS, CRISTINA STENBECK
								AND PELLE TORNBERG AND ELECT MR.
								SIMON DUFFY AND MR. ALEXANDER
								IZOSIMOV AS THE DIRECTORS OF THE
								BOARD; RE-ELECT MR. DAVID CHANCE
								AS THE CHAIRMAN OF THE BOARD OF
								DIRECTORS; AND APPROVE THAT THE
								BOARD OF DIRECTORS AT THE
								CONSTITUENT BOARD MEETING
								APPOINT A REMUNERATION
Principal Partners	MODERN TIMES							COMMITTEE AND AN AUDIT COMMITTEE			Take No
International Portfolio	GROUP AB	20080514	OGM	20080304	null	W56523116	16	WITHIN THE BOARD OF DIRECTORS	Management	For	Action
								APPROVE THE PROCEDURE FOR THE
Principal Partners	MODERN TIMES							ELECTION OF A NOMINATION			Take No
International Portfolio	GROUP AB	20080514	OGM	20080304	null	W56523116	17	COMMITTEE AS SPECIFIED	Management	For	Action
								APPROVE THE GUIDELINES ON
Principal Partners	MODERN TIMES							REMUNERATION FOR THE SENIOR			Take No
International Portfolio	GROUP AB	20080514	OGM	20080304	null	W56523116	18	EXECUTIVES AS SPECIFIED	Management	For	Action

								APPROVE A REDUCTION OF THE
								COMPANY S EQUITY RESERVES BY SEK
								523 MILLION FROM SEK 531 MILLION TO
								SEK 8 MILLION; THE REDUCTION
								AMOUNT SHALL BE TRANSFERRED TO
Principal Partners	MODERN TIMES							THE COMPANY S NON-RESTRICTED			Take No
International Portfolio	GROUP AB	20080514	OGM	20080304	null	W56523116	19	EQUITY	Management	For	Action
								APPROVE TO REDUCE THE COMPANY S
								SHARE CAPITAL BY SEK 7,585,000 BY
								REDEMPTION WITHOUT REPAYMENT
								OF 1,517,000 CLASS B SHARES WHICH
								THE COMPANY HAS REPURCHASED;
								AND THAT THE REDEMPTION AMOUNT
Principal Partners	MODERN TIMES							SHALL BE TRANSFERRED TO NON-			Take No
International Portfolio	GROUP AB	20080514	OGM	20080304	null	W56523116	20	RESTRICTED EQUITY	Management	For	Action
								AUTHORIZE THE BOARD OF
								DIRECTORS, ON 1 OR MORE
								OCCASIONS, FOR THE PERIOD UP
								UNTIL THE NEXT AGM, TO PASS A
								RESOLUTION ON REPURCHASING SO
								MANY CLASS A AND/OR CLASS B
								SHARES THAT THE COMPANY S
								HOLDING DOES NOT AT ANY TIME
								EXCEED 10% OF THE TOTAL NUMBER
								OF SHARES IN THE COMPANY; THE
								REPURCHASE OF SHARES SHALL TAKE
								PLACE ON THE OMX NORDIC
								EXCHANGE STOCKHOLM AND MAY
								ONLY OCCUR AT A PRICE WITHIN THE
								SHARE PRICE INTERVAL REGISTERED
								AT THAT TIME, WHERE SHARE PRICE
Principal Partners	MODERN TIMES							INTERVAL MEANS THE DIFFERENCE			Take No
International Portfolio	GROUP AB	20080514	OGM	20080304	null	W56523116	21	BETWEEN TH	Management	For	Action
								ADOPT A PERFORMANCE BASED
Principal Partners	MODERN TIMES							INCENTIVE PLAN THE PLAN AS			Take No
International Portfolio	GROUP AB	20080514	OGM	20080304	null	W56523116	22	SPECIFIED	Management	For	Action
Principal Partners	MODERN TIMES							AMEND SECTION 5 OF THE ARTICLES			Take No
International Portfolio	GROUP AB	20080514	OGM	20080304	null	W56523116	23	OF ASSOCIATION AS SPECIFIED	Management	For	Action

								AUTHORIZE THE BOARD, DURING THE
								PERIOD UNTIL THE NEXT AGM, TO
								INCREASE THE COMPANY S SHARE
								CAPITAL BY NOT MORE THAN SEK
								2,400,000 BY THE ISSUE OF NOT MORE
								THAN 480,000 CLASS C SHARES, EACH
								WITH A RATIO VALUE OF SEK 5; WITH
								DISAPPLICATION OF THE
								SHAREHOLDERS PREFERENTIAL
								RIGHTS, NORDEA BANK AB PUBL SHALL
								BE ENTITLED TO SUBSCRIBE FOR THE
								NEW CLASS C SHARES AT A
								SUBSCRIPTION PRICE
Principal Partners	MODERN TIMES							CORRESPONDING TO THE RATIO			Take No
International Portfolio	GROUP AB	20080514	OGM	20080304	null	W56523116	24	VALUE OF THE SHARES	Management	For	Action
								AUTHORIZE THE BOARD, DURING THE
								PERIOD UNTIL THE NEXT AGM, TO
								REPURCHASE ITS OWN CLASS C
								SHARES; THE REPURCHASE MAY ONLY
								BE EFFECTED THROUGH A PUBLIC
								OFFER DIRECTED TO ALL HOLDERS OF
								CLASS C SHARES AND SHALL
								COMPRISE ALL OUTSTANDING CLASS C
								SHARES; THE PURCHASE MAY BE
								AFFECTED AT A PURCHASE PRICE
								CORRESPONDING TO NOT LESS THAN
								SEK 5.00 AND NOT MORE THAN SEK
								5.10; THE TOTAL PRICE WILL NOT
								EXCEED SEK 2,448,000; PAYMENT FOR
Principal Partners	MODERN TIMES							THE CLASS C SHARES SHALL BE MADE			Take No
International Portfolio	GROUP AB	20080514	OGM	20080304	null	W56523116	25	IN CASH	Management	For	Action
								APPROVE THAT CLASS C SHARES THAT
								THE COMPANY PURCHASES BY VIRTUE
								OF THE AUTHORIZATION TO
								REPURCHASE ITS OWN SHARES IN
								ACCORDANCE WITH RESOLUTION 18.D,
								FOLLOWING RECLASSIFICATION INTO
								CLASS B SHARES, MAY BE
								TRANSFERRED TO PARTICIPANTS IN
Principal Partners	MODERN TIMES							ACCORDANCE WITH THE TERMS OF			Take No
International Portfolio	GROUP AB	20080514	OGM	20080304	null	W56523116	26	THE PLAN	Management	For	Action
Principal Partners	MODERN TIMES										Take No
International Portfolio	GROUP AB	20080514	OGM	20080304	null	W56523116	27	CLOSING OF THE MEETING	Management	For	Action
Principal Partners								ELECT SIR JOHN PARKER AS A
International Portfolio	MONDI LTD	20080507	AGM	20080402	null	S5274K103	1	DIRECTOR	Management	For	For
Principal Partners								ELECT MR. CYRIL RAMAPHOSA AS A
International Portfolio	MONDI LTD	20080507	AGM	20080402	null	S5274K103	2	DIRECTOR	Management	For	For
Principal Partners								ELECT MR. DAVID HATHORN AS A
International Portfolio	MONDI LTD	20080507	AGM	20080402	null	S5274K103	3	DIRECTOR	Management	For	For
Principal Partners								ELECT MR. PAUL HOLLINGWORTH AS A
International Portfolio	MONDI LTD	20080507	AGM	20080402	null	S5274K103	4	DIRECTOR	Management	For	For

Principal Partners								ELECT MR. COLIN MATTHEWS AS A
International Portfolio	MONDI LTD	20080507	AGM	20080402	null	S5274K103	5	DIRECTOR	Management	For	For
Principal Partners								ELECT MR. IMOGEN MKHIZE AS A
International Portfolio	MONDI LTD	20080507	AGM	20080402	null	S5274K103	6	DIRECTOR	Management	For	For
Principal Partners								ELECT MR. PETER OAWAID AS A
International Portfolio	MONDI LTD	20080507	AGM	20080402	null	S5274K103	7	DIRECTOR	Management	For	For
Principal Partners								ELECT MR. ANNE QULNN AS A
International Portfolio	MONDI LTD	20080507	AGM	20080402	null	S5274K103	8	DIRECTOR	Management	For	For
Principal Partners								ELECT MR. DAVID WILLIAMS AS A
International Portfolio	MONDI LTD	20080507	AGM	20080402	null	S5274K103	9	DIRECTOR	Management	For	For
Principal Partners								RECEIVE AND ADOPT THE REPORT AND
International Portfolio	MONDI LTD	20080507	AGM	20080402	null	S5274K103	10	ACCOUNTS	Management	For	For
Principal Partners								RATIFY AND APPROVE THE DIRECTORS
International Portfolio	MONDI LTD	20080507	AGM	20080402	null	S5274K103	11	REMUNERATION	Management	For	For
Principal Partners
International Portfolio	MONDI LTD	20080507	AGM	20080402	null	S5274K103	12	DECLARE THE FINAL DIVIDEND	Management	For	For
								RE-APPOINT DELOITTE & TOUCHE OF
								DELOITTE AS THE AUDITORS, UNTILL
Principal Partners								THE CONCLUSION OF THE AGM OF
International Portfolio	MONDI LTD	20080507	AGM	20080402	null	S5274K103	13	MONDI LIMITED TO BE HELD IN 2009	Management	For	For
								AUTHORIZE THE DIRECTORS TO
Principal Partners								DETERMINE THE AUDITOR S
International Portfolio	MONDI LTD	20080507	AGM	20080402	null	S5274K103	14	REMUNERATION	Management	For	For
								APPROVE TO PLACE 5% OF UNISSUED
								ORDINARY SHARES OF MONDI LIMITED
Principal Partners								UNDER THE CONTROL OF THE
International Portfolio	MONDI LTD	20080507	AGM	20080402	null	S5274K103	15	DIRECTORS OF MONDI LIMITED	Management	For	For
								APPROVE TO PLACE 5% OF UNISSUED
								SHARES EXCLUDING ORDINARY
								SHARES OF MONDI LIMITED UNDER THE
Principal Partners								CONTROL OF THE DIRECTORS OF
International Portfolio	MONDI LTD	20080507	AGM	20080402	null	S5274K103	16	MONDI LIMITED	Management	For	For
								AUTHORIZE THE DIRECTORS TO ALLOT
Principal Partners								AND ISSUE SHARES OF MONDI LIMITED
International Portfolio	MONDI LTD	20080507	AGM	20080402	null	S5274K103	17	FOR CASH	Management	For	For
Principal Partners								AUTHORIZE THE MONDI LIMITED TO
International Portfolio	MONDI LTD	20080507	AGM	20080402	null	S5274K103	18	PURCHASE ITS OWN SHARES	Management	For	For
Principal Partners								ADOPT NEW ARTICLE OF ASSOCIATION
International Portfolio	MONDI LTD	20080507	AGM	20080402	null	S5274K103	19	OF MONDI LIMITED	Management	For	For
Principal Partners								RECEIVE THE REPORTS AND
International Portfolio	MONDI LTD	20080507	AGM	20080402	null	S5274K103	20	ACCOUNTS	Management	For	For
Principal Partners								APPROVE THE REMUNERATION
International Portfolio	MONDI LTD	20080507	AGM	20080402	null	S5274K103	21	REPORT	Management	For	For
Principal Partners
International Portfolio	MONDI LTD	20080507	AGM	20080402	null	S5274K103	22	DECLARE THE FINAL DIVIDEND	Management	For	For
Principal Partners
International Portfolio	MONDI LTD	20080507	AGM	20080402	null	S5274K103	23	RE-APPOINT THE AUDITORS	Management	For	For
								AUTHORIZE THE DIRECTORS TO
Principal Partners								DETERMINE THE AUDITOR S
International Portfolio	MONDI LTD	20080507	AGM	20080402	null	S5274K103	24	REMUNERATION	Management	For	For

Principal Partners								AUTHORIZE THE DIRECTORS TO ALLOT
International Portfolio	MONDI LTD	20080507	AGM	20080402	null	S5274K103	25	RELEVANT SECURITIES	Management	For	For
Principal Partners								AUTHORIZE THE DIRECTORS TO
International Portfolio	MONDI LTD	20080507	AGM	20080402	null	S5274K103	26	DISPLAY PRE-EMPTION RIGHTS	Management	For	For
Principal Partners								AUTHORIZE THE MONDI PLC TO
International Portfolio	MONDI LTD	20080507	AGM	20080402	null	S5274K103	27	PURCHASE ITS OWN SHARES	Management	For	For
Principal Partners								ADOPT THE NEW ARTICLE OF
International Portfolio	MONDI LTD	20080507	AGM	20080402	null	S5274K103	28	ASSOCIATION OF MONDI PLC	Management	For	For
								PLEASE NOTE THAT THIS IS A REVISION
								DUE TO CHANGE IN MEETING TIME AND
								RECEIPT OF AUDITORS NAME. IF YOU
								HAVE ALREADY SENT IN YOUR VOTES,
								PLEASE DO NOT RETURN THIS PROXY
								FORM UNLESS YOU DECIDE TO AMEND
Principal Partners								YOUR ORIGINAL INSTRUCTIONS. THANK
International Portfolio	MONDI LTD	20080507	AGM	20080402	null	S5274K103	29	YOU.	N/A	N/A	N/A
								AS A CONDITION OF VOTING, GERMAN
								MARKET REGULATIONS REQUIRE THAT
								YOU DISCLOSEWHETHER YOU HAVE A
								CONTROLLING OR PERSONAL
								INTEREST IN THIS COMPANY. SHOULD
	MUENCHENER							EITHER BE THE CASE, PLEASE
	RUECKVERSICH							CONTACT YOUR CLIENT SERVICE
	ERUNGS-							REPRESENTATIVE SO THAT WE MAY
	GESELLSCHAFT							LODGE YOUR INSTRUCTIONS
	AKTIENGESELL							ACCORDINGLY. IF YOU DO NOT HAVE A
	SCHAFT IN							CONTROLLING OR PERSONAL
Principal Partners	MUENCHEN,							INTEREST, SUBMIT YOUR VOTE AS
International Portfolio	MUENC	20080417	AGM	20080312	null	D55535104	1	NORMAL. THANK YOU	N/A	N/A	N/A
	MUENCHENER
	RUECKVERSICH							PLEASE NOTE THAT THESE SHARES
	ERUNGS-							MAY BE BLOCKED DEPENDING ON
	GESELLSCHAFT							SOME SUBCUSTODIANSPROCESSING IN
	AKTIENGESELL							THE MARKET. PLEASE CONTACT YOUR
	SCHAFT IN							CLIENT SERVICE REPRESENTATIVE TO
Principal Partners	MUENCHEN,							OBTAIN BLOCKING INFORMATION FOR
International Portfolio	MUENC	20080417	AGM	20080312	null	D55535104	2	YOUR ACCOUNTS.	N/A	N/A	N/A
	MUENCHENER
	RUECKVERSICH
	ERUNGS-							SUBMISSION OF THE REPORT OF THE
	GESELLSCHAFT							SUPERVISORY BOARD AND THE
	AKTIENGESELL							CORPORATE GOVERNANCE REPORT
	SCHAFT IN							INCLUDING THE REMUNERATION
Principal Partners	MUENCHEN,							REPORT FOR THE FINANCIAL YEAR
International Portfolio	MUENC	20080417	AGM	20080312	null	D55535104	3	2007	N/A	N/A	N/A

							SUBMISSION OF THE ADOPTED
							COMPANY FINANCIAL STATEMENTS
							AND MANAGEMENT REPORT FOR THE
							FINANCIAL YEAR 2007, THE APPROVED
	MUENCHENER						CONSOLIDATED FINANCIAL
	RUECKVERSICH						STATEMENTS AND MANAGEMENT
	ERUNGS-						REPORT FOR THE GROUP FOR THE
	GESELLSCHAFT						FINANCIAL YEAR 2007, AND THE
	AKTIENGESELL						EXPLANATORY REPORT ON THE
	SCHAFT IN						INFORMATION IN ACCORDANCE WITH
Principal Partners	MUENCHEN,						SECTIONS 289 PARA. 4 AND 315 PARA. 4
International Portfolio	MUENC	20080417	AGM	20080312	null	D55535104	4 OF THE GERMAN COMMERCIAL CODE	N/A	N/A	N/A
	MUENCHENER
	RUECKVERSICH
	ERUNGS-
	GESELLSCHAFT
	AKTIENGESELL
	SCHAFT IN						RESOLUTION ON THE APPROPRIATION
Principal Partners	MUENCHEN,						OF THE NET RETAINED PROFI TS FROM
International Portfolio	MUENC	20080417	AGM	20080312	null	D55535104	5 THE FINANCIAL YEAR 2007	Management	For	For
	MUENCHENER
	RUECKVERSICH
	ERUNGS-
	GESELLSCHAFT
	AKTIENGESELL
	SCHAFT IN						RESOLUTION TO APPROVE THE
Principal Partners	MUENCHEN,						ACTIONS OF THE BOARD OF
International Portfolio	MUENC	20080417	AGM	20080312	null	D55535104	6 MANAGEMENT	Management	For	For
	MUENCHENER
	RUECKVERSICH
	ERUNGS-
	GESELLSCHAFT
	AKTIENGESELL
	SCHAFT IN
Principal Partners	MUENCHEN,						RESOLUTION TO APPROVE THE
International Portfolio	MUENC	20080417	AGM	20080312	null	D55535104	7 ACTIONS OF THE SUPERVISORY BOARD Management		For	For
	MUENCHENER
	RUECKVERSICH
	ERUNGS-
	GESELLSCHAFT
	AKTIENGESELL
	SCHAFT IN
Principal Partners	MUENCHEN,						AUTHORISATION TO BUY BACK AND
International Portfolio	MUENC	20080417	AGM	20080312	null	D55535104	8 USE OWN SHARES	Management	For	For

	MUENCHENER
	RUECKVERSICH
	ERUNGS-
	GESELLSCHAFT
	AKTIENGESELL
	SCHAFT IN
Principal Partners	MUENCHEN,							AUTHORISATION TO BUY BACK OWN
International Portfolio	MUENC	20080417	AGM	20080312	null	D55535104	9	SHARES USING DERIVATIVES	Management	For	For
	MUENCHENER
	RUECKVERSICH
	ERUNGS-
	GESELLSCHAFT
	AKTIENGESELL							AMENDMENT TO ARTICLE 15 OF THE
	SCHAFT IN							ARTICLES OF ASSOCIATION
Principal Partners	MUENCHEN,							(REMUNERATION OF THE
International Portfolio	MUENC	20080417	AGM	20080312	null	D55535104	10	SUPERVISORY BOARD)	Management	For	For
								RECEIVE THE ACCOUNTS FOR THE YE
								31 MAR 2007, THE DIRECTORS REPORT
								, THE DIRECTORS REMUNERATION
Principal Partners	NATIONAL GRID							REPORT AND THE AUDITORS REPORT
International Portfolio	PLC	20070730	AGM	20070620	null	G6375K151	1	ON THE ACCOUNTS	Management	For	For
								DECLARE A FINAL DIVIDEND OF 17.8
								PENCE PER ORDINARY SHARE USD
Principal Partners	NATIONAL GRID							1.7638 PER AMERICAN DEPOSITORY
International Portfolio	PLC	20070730	AGM	20070620	null	G6375K151	2	SHARE FOR THE YE 31 MAR 2007	Management	For	For
Principal Partners	NATIONAL GRID							RE-ELECT MR. EDWARD ASTLE AS A
International Portfolio	PLC	20070730	AGM	20070620	null	G6375K151	3	DIRECTOR	Management	For	For
Principal Partners	NATIONAL GRID							RE-ELECT MR. MARIA RICHTER AS A
International Portfolio	PLC	20070730	AGM	20070620	null	G6375K151	4	DIRECTOR	Management	For	For
Principal Partners	NATIONAL GRID							RE-ELECT MR. MARK FAIRBAIRN AS A
International Portfolio	PLC	20070730	AGM	20070620	null	G6375K151	5	DIRECTOR	Management	For	For
Principal Partners	NATIONAL GRID							RE-ELECT MR. LINDA ADAMANY AS A
International Portfolio	PLC	20070730	AGM	20070620	null	G6375K151	6	DIRECTOR	Management	For	For
								RE-APPOINT
								PRICEWATERHOUSECOOPERS LLP AS
								THE COMPANY S AUDITOR, UNTIL THE
								CONCLUSION OF THE NEXT GENERAL
Principal Partners	NATIONAL GRID							MEETING AT WHICH ACCOUNTS ARE
International Portfolio	PLC	20070730	AGM	20070620	null	G6375K151	7	LAID BEFORE THE COMPANY	Management	For	For
Principal Partners	NATIONAL GRID							AUTHORIZE THE DIRECTORS TO SET
International Portfolio	PLC	20070730	AGM	20070620	null	G6375K151	8	THE AUDITORS REMUNERATION	Management	For	For
								APPROVE THE DIRECTORS
Principal Partners	NATIONAL GRID							REMUNERATION REPORT FOR THE YE
International Portfolio	PLC	20070730	AGM	20070620	null	G6375K151	9	31 MAR 2007	Management	For	For

								AUTHORIZE THE COMPANY, SUBJECT
								TO AND IN ACCORDANCE WITH THE
								PROVISIONS OF THE COMPANIES ACT
								2006, TO SEND, CONVEY OR SUPPLY
								ALL TYPES OF NOTICES, DOCUMENTS
								OR INFORMATION TO SHAREHOLDERS
								BY MEANS OF ELECTRONIC
Principal Partners	NATIONAL GRID							EQUIPMENT, INCLUDING BY MAKING
International Portfolio	PLC	20070730	AGM	20070620	null	G6375K151	10	THEM AVAILABLE ON WEBSITE	Management	For	For
								AUTHORIZE THE DIRECTORS,
								PURSUANT TO SECTION 80 OF THE
								COMPANIES ACT 1985 THE ACT, TO
								ALLOT RELEVANT SECURITIES SECTION
								80(2) OF THE ACT UP TO AN
								AGGREGATE NOMINAL VALUE OF GBP
								101,714,000; AUTHORITY EXPIRES ON 29
								JUL 2012; AND THE DIRECTORS MAY
								ALLOT RELEVANT SECURITIES AFTER
								THE EXPIRY OF THIS AUTHORITY IN
								PURSUANCE OF SUCH AN OFFER OR
Principal Partners	NATIONAL GRID							AGREEMENT MADE PRIOR TO SUCH
International Portfolio	PLC	20070730	AGM	20070620	null	G6375K151	11	EXPIRY	Management	For	For
								APPROVE THE AMENDED NATIONAL
Principal Partners	NATIONAL GRID							GRID USA INCENTIVE THRIFT PLANS I
International Portfolio	PLC	20070730	AGM	20070620	null	G6375K151	12	AND II AS SPECIFIED	Management	For	For
								AUTHORIZE THE DIRECTORS,
								PURSUANT TO SECTION 95 OF THE
								ACT, TO ALLOT EQUITY SECURITIES,
								WHICH SHALL INCLUDE A SALE OF
								TREASURY SHARES, WHOLLY FOR
								CASH, DISAPPLYING THE STATUTORY
								PRE-EMPTION RIGHTS SECTION 89(1)
								OF THE ACT, PROVIDED THAT THIS
								POWER IS LIMITED TO THE ALLOTMENT
								OF EQUITY SECURITIES: A) IN
								CONNECTION WITH A RIGHTS ISSUE IN
								FAVOR OF ORDINARY SHAREHOLDERS;
								AND B) UP TO AN AGGREGATE
								NOMINAL AMOUNT OF GBP 15,411,000;
								AUTHORITY EXPIRES ON 29 JUL 2012;
Principal Partners	NATIONAL GRID							AND DIRECTORS MAY ALLOT EQUITY
International Portfolio	PLC	20070730	AGM	20070620	null	G6375K151	13	SECUR	Management	For	For

								AUTHORIZE THE COMPANY, FOR THE
								PURPOSE OF SECTION 166 OF THE
								ACT, TO MAKE MARKET PURCHASES
								SECTION 163(3) OF THE ACT OF UP TO
								270,485,000 ORDINARY SHARES, OF 11
								17/43 PENCE EACH, AT A MINIMUM
								PRICE IS 11 17/43P AND THE MAXIMUM
								PRICE IS NOT MORE THAN 105% ABOVE
								THE AVERAGE MARKET VALUE FOR AN
								ORDINARY SHARES, AS DERIVED FROM
								THE LONDON STOCK EXCHANGE DAILY
								OFFICIAL LIST, OVER THE PREVIOUS 5
								BUSINESS DAYS OR THIS STIPULATED
								BY ARTICLE 5(1) OF THE BUY-BACK AND
Principal Partners	NATIONAL GRID							STABILIZATION REGULATION;
International Portfolio	PLC	20070730	AGM	20070620	null	G6375K151	14	AUTHORITY EX	Management	For	For
								AUTHORIZE THE COMPANY, FOR THE
								PURPOSE OF SECTION 166 OF THE
								ACT, TO MAKE MARKET PURCHASES
								SECTION 163(3) OF THE ACT OF ITS B
								SHARES UP TO 4,581,500, OF 10 PENCE
								EACH, AT A MINIMUM PRICE IS 10
								PENCE AND THE MAXIMUM PRICE MAY
								BE PAID FOR EACH B SHARE IS 65
								PENCE FREE OF ALL DEALING
								EXPENSES AND COMMISSIONS;
								AUTHORITY EXPIRES THE EARLIER OF
								THE CLOSE OF THE NEXT AGM OR 15
								MONTHS; AND THE COMPANY, BEFORE
								THE EXPIRY, MAY MAKE A CONTRACT
								TO PURCHASE ORDINARY SHARES
Principal Partners	NATIONAL GRID							WHICH WILL OR MAY BE EXECUTED
International Portfolio	PLC	20070730	AGM	20070620	null	G6375K151	15	WHOLL	Management	For	For
								APPROVE THE TERMS OF THE
								CONTRACT BETWEEN: 1) DEUTSCHE
								BANK; AND 2) THE COMPANY UNDER
								WHICH DEUTSCHE BANK WILL BE
								ENTITLED TO REQUIRE THE COMPANY
								TO PURCHASE B SHARES FROM THEM
								AS SPECIFIED AND AUTHORIZE FOR
								THE PURPOSES OF SECTION 165 OF
								THE ACT AND OTHERWISE BUT SO
								THAT SUCH APPROVAL AND
								AUTHORITY SHALL EXPIRE 18 MONTHS
Principal Partners	NATIONAL GRID							FROM THE DATE IF PASSING OF THIS
International Portfolio	PLC	20070730	AGM	20070620	null	G6375K151	16	RESOLUTION	Management	For	For

								AMEND THE RULES OF THE NATIONAL
								GRID PLC PERFORMANCE SHARES
								PLAN THE PLAN AS SPECIFIED TO
								INCREASE THE LIMIT OVER WHICH AN
								AWARD UNDER THE PLAN MAY BE
								MADE TO AN ELIGIBLE EMPLOYEE IN
								ANY FY, FROM 125% OF THAT
Principal Partners	NATIONAL GRID							EMPLOYEE S BASE SALARY FOR THE
International Portfolio	PLC	20070730	AGM	20070620	null	G6375K151	17	YEAR TO 250%	Management	For	For
								PLEASE NOTE THAT THIS IS A REVISION
								DUE TO RECEIPT OF DETAILED
								AGENDA. ALSO NOTE THE NEW CUT-
								OFF IS 19 JUL 2007. IF YOU HAVE
								ALREADY SENT IN YOUR VOTES,
								PLEASE DO NOT RETURN THIS PROXY
								FORM UNLESS YOU DECIDE TO AMEND
Principal Partners	NATIONAL GRID							YOUR ORIGINAL INSTRUCTIONS. THANK
International Portfolio	PLC	20070730	AGM	20070620	null	G6375K151	18	YOU.	N/A	N/A	N/A
								FRENCH RESIDENT SHAREOWNERS
								MUST COMPLETE, SIGN AND FORWARD
								THE PROXY CARD DIRECTLY TO THE
								SUB CUSTODIAN. PLEASE CONTACT
								YOUR CLIENT SERVICE
								REPRESENTATIVE TO OBTAIN THE
								NECESSARY CARD, ACCOUNT DETAILS
								AND DIRECTIONS. THE FOLLOWING
								APPLIES TO NON-RESIDENT
								SHAREOWNERS: PROXY CARDS:
								VOTING INSTRUCTIONS WILL BE
								FORWARDED TO THE GLOBAL
								CUSTODIANS THAT HAVE BECOME
								REGISTERED INTERMEDIARIES, ON THE
								VOTE DEADLINE DATE. IN CAPACITY AS
								REGISTERED INTERMEDIARY, THE
Principal Partners								GLOBAL CUSTODIAN WILL SIGN THE
International Portfolio	NATIXIS, PARIS	20080522	EGM	20080418	null	F6483L100	1	PROXY	N/A	N/A	N/A
Principal Partners								PLEASE NOTE THAT THIS IS A MIX
International Portfolio	NATIXIS, PARIS	20080522	EGM	20080418	null	F6483L100	2	MEETING. THANK YOU.	N/A	N/A	N/A
								APPROVE THE COMMENTS OF THE
								SUPERVISORY BOARD ON THE
								EXECUTIVE COMMITTEE S REPORT AND
								THE AUDITORS REPORTS, THE
								COMPANY S FINANCIAL STATEMENTS
Principal Partners								FOR THE YE 31 DEC 2007, AS
International Portfolio	NATIXIS, PARIS	20080522	EGM	20080418	null	F6483L100	3	PRESENTED	Management	For	For
								RECEIVE THE SPECIAL REPORT OF THE
								AUDITORS ON AGREEMENTS
								GOVERNED BY ARTICLE L.225.86 OF
								THE FRENCH COMMERCIAL CODE,
Principal Partners								APPROVE SAID REPORT AND THE
International Portfolio	NATIXIS, PARIS	20080522	EGM	20080418	null	F6483L100	4	AGREEMENTS REFERRED TO THEREIN Management		For	For

							APPROVE THE RECOMMENDATIONS OF
							THE EXECUTIVE COMMITTEE AND
							RESOLVES THAT THE RESULT FOR THE
							FY AND RESOLVES THAT THE LOSS
							FOR THE FY OF EUR 467,183,610.92, BE
							APPROPRIATED BY CHARGING IT TO
							THE RETAINED EARNINGS FOR EUR
							434,333 THE GENERAL RESERVE FOR
							EUR 101,687,301.10 THE OTHER
							RESERVES FOR EUR 198,166,070.35 THE
							ISSUE PREMIUM FOR EUR
							166,895,906.47 CHARGED TOTAL EQUAL
							TO THE LOSS, I.E.: EUR 467,183,610.92 IT
							RESOLVES: TO WITHDRAW EUR
Principal Partners							549,919,212.30 FROM THE ISSUE
International Portfolio	NATIXIS, PARIS	20080522	EGM	20080418	null	F6483L100	5 PREMIUM TO PAY DIVIDENDS, I.E	Management	For	For
							APPROVE THE DIVIDEND PAYMENT
							WILL BE CARRIED OUT IN CASH OR IN
							SHARES AS PER THE FOLLOWING
							CONDITIONS: THE NEW SHARES WILL
							BE CREATED WITH DIVIDEND RIGHTS
							AS OF 01 JAN 2008 IF THE AMOUNT OF
							THE DIVIDENDS IS NOT EQUAL TO AN
							INTEGER, THE SHAREHOLDER WILL
							RECEIVE: EITHER THE NUMBER OF
							SHARES IMMEDIATELY LOWER,
							COMPLETED BY A BALANCING CASH
							ADJUSTMENT, OR THE NUMBER OF
							SHARES IMMEDIATELY SUPERIOR
							COMPLETED BY AN ADDITIONAL CASH
							INSTALMENT, AT THE CLOSE OF THE
Principal Partners							SUBSCRIPTION PERIOD, THE
International Portfolio	NATIXIS, PARIS	20080522	EGM	20080418	null	F6483L100	6 SHAREHOLDERS WI	Management	For	For
							RECEIVE THE REPORT RELATED TO
							THE TRANSACTIONS CARRIED OUT BY
							NATIXIX AND THERELATED COMPANIES
							AND THE AUDITORS ONE, AND
							APPROVE THE CONSOLIDATED
							FINANCIAL STATEMENTS FOR THE SAID
Principal Partners							FY, IN THE FORM PRESENTED TO THE
International Portfolio	NATIXIS, PARIS	20080522	EGM	20080418	null	F6483L100	7 MEETING	Management	For	For

								AUTHORIZE THE EXECUTIVE
								COMMITTEE TO BUY BACK THE
								COMPANY S SHARES ON THE OPEN
								MARKET, SUBJECT TO THE
								CONDITIONS DESCRIBED BELOW:
								MAXIMUM PURCHASE PRICE: EUR 30.00,
								MAXIMUM NUMBER OF SHARES TO BE
								ACQUIRED: 5% OF THE SHARE CAPITAL,
								I.E. 61,102,134 SHARES, MAXIMUM
								FUNDS INVESTED IN THE SHARE
								BUYBACKS: EUR 1,833,000.00;
								AUTHORIZATION IS GIVEN FOR AN 18
								MONTH PERIOD AND TO TAKE ALL
								NECESSARY MEASURES AND
Principal Partners								ACCOMPLISH ALL NECESSARY
International Portfolio	NATIXIS, PARIS	20080522	EGM	20080418	null	F6483L100	8	FORMALITIES	Management	For	Against
								AUTHORIZE THE EXECUTIVE
								COMMITTEE IN ONE OR MORE
								TRANSACTIONS, TO EMPLOYEES AND
								CORPORATE OFFICERS OF THE
								COMPANY AND RELATED COMPANIES,
								OPTIONS GIVING THE RIGHT EITHER TO
								SUBSCRIBE FOR NEW SHARES IN THE
								COMPANY TO BE ISSUED THROUGH A
								SHARE CAPITAL INCREASE, OR TO
								PURCHASE EXISTING SHARES
								PURCHASED BY THE COMPANY, IT
								BEING PROVIDED THAT THE OPTIONS
								SHALL NOT GIVE RIGHTS TO A TOTAL
								NUMBER OF SHARES, WHICH SHALL
								EXCEED 10,000,000; AUTHORIZATION IS
Principal Partners								GRANTED FOR A 38 MONTH PERIOD;
International Portfolio	NATIXIS, PARIS	20080522	EGM	20080418	null	F6483L100	9	APPROVE TO DECIDES	Management	For	Against
								AUTHORIZE THE EXECUTIVE
								COMMITTEE TO INCREASE ON ONE OR
								MORE OCCASIONS, IN FRANCE OR
								ABROAD, THE SHARE CAPITAL BY
								ISSUANCE, WITH THE SHAREHOLDERS
								PREFERRED SUBSCRIPTION RIGHTS
								MAINTAINED, OF ORDINARY SHARES
								OR ANY SECURITIES GIVING ACCESS
								TO THE CAPITAL; AUTHORIZATION IS
								GIVEN FOR A 26 MONTH PERIOD THE
								MAXIMAL NOMINAL AMOUNT OF
								CAPITAL INCREASES TO BE CARRIED
								OUT UNDER THIS DELEGATION OF
								AUTHORITY S HALL NOT EXCEED EUR
								150,000,000.00; THE NOMINAL AMOUNT
Principal Partners								OF DEBT SECURITIES ISSUED SHALL
International Portfolio	NATIXIS, PARIS	20080522	EGM	20080418	null	F6483L100	10	NOT EXCEE	Management	For	For

								AUTHORIZE THE EXECUTIVE
								COMMITTEE TO INCREASE ON ONE OR
								MORE OCCASIONS, IN FRANCE OR
								ABROAD, THE SHARE CAPITAL BY
								ISSUANCE, WITH CANCELLATION OF
								PREFERENTIAL SUBSCRIPTION RIGHTS,
								OF ORDINARY SHARES OR ANY
								SECURITIES GIVING ACCESS TO THE
								CAPITAL; THE MAXI MAL NOMINAL
								AMOUNT OF CAPITAL INCREASES TO
								BE CARRIED OUT UNDER THIS
								DELEGATION OF AUTHORITY SHALL
								NOT EXCEED EUR 150,000,000.00 THIS
								AMOUNT COUNTING AGAINST THE
								CEILING SET FORTH IN THE PREVIOUS
Principal Partners								RESOLUTION THE NOMINAL AMOUNT
International Portfolio	NATIXIS, PARIS	20080522	EGM	20080418	null	F6483L100	11	OF DEBT SECURITIES	Management	For	For
								AUTHORIZE THE EXECUTIVE
								COMMITTEE MAY DECIDE TO INCREASE
								THE NUMBER OF SECURITIES TO BE
								ISSUED IN THE EVENT OF A CAPITAL
								INCREASE WITH OR WITHOUT
								PREFERENTIAL SUBSCRIPTION RIGHT
								OF SHAREHOLDERS, AT THE SAME
								PRICE AS THE INITIAL ISSUE, WITHIN 30
								DAYS OF THE CLOSING OF THE
								SUBSCRIPTION PERIOD AND UP TO A
								MAXIMUM OF 15 % OF THE INITIAL
								ISSUE, THE LIMIT OF THE GLOBAL
Principal Partners								CEILING SET FORTH IN RESOLUTION 15
International Portfolio	NATIXIS, PARIS	20080522	EGM	20080418	null	F6483L100	12	THAT CAN NOT BE EXCEEDED	Management	For	For
								RECEIVE THE REPORT OF THE
								EXECUTIVE COMMITTEE, THE
								SHAREHOLDERS MEETING DECIDES
								THAT THE VARIOUS DELEGATION
								GIVEN TO IT AT THE PRESENT MEETING
								SHALL BE USED IN WHOLE OR IN PART
								IN ACCORDANCE WITH THE LEGAL
								PROVISIONS IN FORCE, DURING
								PERIODS WHEN EXCHANGE OFFERS
								ARE IN EFFECT FOR THE COMPANY S
								SHARES FOR A 26 MONTH PERIOD,
								STARTING FROM THE DATE OF THE
								PRESENT MEETING; AND THE
								EXECUTIVE COMMITTEE TO INCREASE
								THE SHARE CAPITAL, UP TO 10% OF
Principal Partners								THE SHARE CAPITAL, BY WAY OF
International Portfolio	NATIXIS, PARIS	20080522	EGM	20080418	null	F6483L100	13	ISSUING SHARES OR SECURITI	Management	For	For

								AUTHORIZE THE EXECUTIVE
								COMMITTEE IN ORDER TO INCREASE
								THE SHARE CAPITAL, IN ONE OR MORE
								OCCASIONS AND AT ITS SOLE
								DISCRETION, BY A MAXIMUM NOMINAL
								AMOUNT OF EUR 150,000,000.00, BY
								WAY OF CAPITALIZING PREMIUMS,
								RESERVES, PROFITS OR OTHER
								MEANS, PROVIDED THAT SUCH
								CAPITALIZATION IS ALLOWED BY LAW
								AND UNDER THE BY LAWS, BY ISSUING
								BONUS SHARES OR RAISING THE PAR
								VALUE OF EXISTING SHARES, OR BY A
								COMBINATION OF THESE METHODS;
								AUTHORIZATION IS GIVEN FOR A 26
Principal Partners								MONTH PERIOD AND TO TAKE ALL
International Portfolio	NATIXIS, PARIS	20080522	EGM	20080418	null	F6483L100	14	NECESSARY ME	Management	For	For
								AUTHORIZE THE EXECUTIVE
								COMMITTEE TO INCREASE THE SHARE
								CAPITAL, ON ONE OR MORE
								OCCASIONS, BY WAY OF ISSUING NEW
								SHARES PAID IN CASH, IN FAVOUR OF
								EMPLOYEES OF THE COMPANY OR
								RELATED COMPANIES, WHO ARE
								MEMBERS OF A COMPANY SAVINGS
								PLAN; AUTHORIZATION IS GIVEN FOR A
								26 MONTH PERIOD; AND FOR A
								NOMINAL AMOUNT THAT SHALL NOT
								EXCEED EUR 16,000,000.00; APPROVE
								TO DECIDES THE CANCEL THE
								SHAREHOLDER S PREFERENTIAL
								SUBSCRIPTION RIGHTS IN FAVOUR OF
Principal Partners								BENEFICIARIES AFOREMENTIONED,
International Portfolio	NATIXIS, PARIS	20080522	EGM	20080418	null	F6483L100	15	AND TO TAKE ALL NECESSARY	Management	For	Against
								AUTHORIZE THE EXECUTIVE
								COMMITTEE TO REDUCE THE SHARE
								CAPITAL, ON ONE OR MOREOCCASIONS
								AND AT ITS SOLE DISCRETION, BY
								CANCELLING ALL OR PART OF THE
								SHARES HELD BY THE COMPANY IN
								CONNECTION WITH A STOCK
								REPURCHASE PLAN, UP TO A MAXIMUM
								OF 5% OF THE SHARE CAPITAL;
								AUTHORIZATION IS GIVEN FOR AN 18
								MONTH PERIOD AND TO TAKE ALL
								NECESSARY MEASURES AND
Principal Partners								ACCOMPLISH ALL NECESSARY
International Portfolio	NATIXIS, PARIS	20080522	EGM	20080418	null	F6483L100	16	FORMALITIES	Management	For	For

								GRANT FULL POWERS TO THE BEARER
								OF AN ORIGINAL, A COPY OR EXTRACT
								OF THE MINUTES OF THIS MEETING TO
								CARRY OUT ALL FILINGS,
Principal Partners								PUBLICATIONS AND OTHER
International Portfolio	NATIXIS, PARIS	20080522	EGM	20080418	null	F6483L100	17	FORMALITIES PRESCRIBED BY LAW	Management	For	For
								THE PRACTICE OF SHARE BLOCKING
								VARIES WIDELY IN THIS MARKET.
								PLEASE CONTACT YOUR CLIENT
	NESTLE SA,							SERVICE REPRESENTATIVE TO OBTAIN
Principal Partners	CHAM UND							BLOCKING INFORMATION FOR YOUR
International Portfolio	VEVEY	20080410	AGM	20080310	null	H57312466	1	ACCOUNTS.	N/A	N/A	N/A
								PLEASE NOTE THAT THIS IS THE PART II
								OF THE MEETING NOTICE SENT UNDER
								MEETING438827, INCLUDING THE
								AGENDA. TO VOTE IN THE UPCOMING
								MEETING, YOUR NAME MUST BE
								NOTIFIED TO THE COMPANY
								REGISTRAR AS BENEFICIAL OWNER
								BEFORE THE RE-REGISTRATION
								DEADLINE. PLEASE NOTE THAT THOSE
								INSTRUCTIONS THAT ARE SUBMITTED
	NESTLE SA,							AFTER THE CUTOFF DATE WILL BE
Principal Partners	CHAM UND							PROCESSED ON A BEST EFFORT BASIS.
International Portfolio	VEVEY	20080410	AGM	20080310	null	H57312466	2	THANK YOU.	N/A	N/A	N/A
								APPROVE THE ANNUAL REPORT,
								ANNUAL FINANCIAL STATEMENTS OF
								NESTLE S.A., AND CONSOLIDATED
	NESTLE SA,							FINANCIAL STATEMENTS OF NESTLE
Principal Partners	CHAM UND							GROUP 2007, REPORT OF THE			Take No
International Portfolio	VEVEY	20080410	AGM	20080310	null	H57312466	3	AUDITORS	Management	For	Action
	NESTLE SA,
Principal Partners	CHAM UND							GRANT DISCHARGE TO THE BOARD OF			Take No
International Portfolio	VEVEY	20080410	AGM	20080310	null	H57312466	4	DIRECTORS AND THE MANAGEMENT	Management	For	Action
	NESTLE SA,							APPROVE THE APPROPRIATION OF
Principal Partners	CHAM UND							PROFITS RESULTING FROM THE			Take No
International Portfolio	VEVEY	20080410	AGM	20080310	null	H57312466	5	BALANCE SHEET OF NESTLE S.A.	Management	For	Action
	NESTLE SA,							ELECT MR. ANDREAS KOOPMANN TO
Principal Partners	CHAM UND							THE BOARD OF DIRECTORS FOR A			Take No
International Portfolio	VEVEY	20080410	AGM	20080310	null	H57312466	6	TERM OF 3 YEARS	Management	For	Action
	NESTLE SA,							ELECT MR. ROLF HAENGGI TO THE
Principal Partners	CHAM UND							BOARD OF DIRECTORS FOR A TERM OF			Take No
International Portfolio	VEVEY	20080410	AGM	20080310	null	H57312466	7	3 YEARS	Management	For	Action
	NESTLE SA,							ELECT MR. PAUL BULCKE TO THE
Principal Partners	CHAM UND							BOARD OF DIRECTORS FOR A TERM OF			Take No
International Portfolio	VEVEY	20080410	AGM	20080310	null	H57312466	8	3 YEARS	Management	For	Action
	NESTLE SA,							ELECT MR. BEAT W. HESS TO THE
Principal Partners	CHAM UND							BOARD OF DIRECTORS FOR A TERM OF			Take No
International Portfolio	VEVEY	20080410	AGM	20080310	null	H57312466	9	3 YEARS	Management	For	Action

	NESTLE SA,
Principal Partners	CHAM UND							RE-ELECT KPMG SA AS THE AUDITORS			Take No
International Portfolio	VEVEY	20080410	AGM	20080310	null	H57312466	10	FOR A TERM OF 1 YEAR	Management	For	Action
	NESTLE SA,							APPROVE CHF 10.1 MILLION
Principal Partners	CHAM UND							REDUCTION IN SHARE CAPITAL VIA			Take No
International Portfolio	VEVEY	20080410	AGM	20080310	null	H57312466	11	CANCELLATION OF 10.1 MILLION	Management	For	Action
	NESTLE SA,
Principal Partners	CHAM UND										Take No
International Portfolio	VEVEY	20080410	AGM	20080310	null	H57312466	12	APPROVE 1:10 STOCK SPLIT	Management	For	Action
	NESTLE SA,							AMEND THE ARTICLE 5 AND 5 BIS
Principal Partners	CHAM UND							PARAGRAPH 1 OF THE ARTICLES OF			Take No
International Portfolio	VEVEY	20080410	AGM	20080310	null	H57312466	13	ASSOCIATION	Management	For	Action
	NESTLE SA,
Principal Partners	CHAM UND							APPROVE THE COMPLETE REVISION OF			Take No
International Portfolio	VEVEY	20080410	AGM	20080310	null	H57312466	14	THE ARTICLES OF ASSOCIATION	Management	For	Action
								THE PRACTICE OF SHARE BLOCKING
								VARIES WIDELY IN THIS MARKET.
								PLEASE CONTACT YOUR CLIENT
	NESTLE SA,							SERVICE REPRESENTATIVE TO OBTAIN
Principal Partners	CHAM UND							BLOCKING INFORMATION FOR YOUR
International Portfolio	VEVEY	20080410	OGM	20080111	null	H57312466	1	ACCOUNTS.	N/A	N/A	N/A
								TO VOTE IN THE UPCOMING MEETING,
								YOUR NAME MUST BE NOTIFIED TO THE
								COMPANY REGISTRAR AS BENEFICIAL
								OWNER BEFORE THE RECORD DATE.
								PLEASE ADVISE US NOW IF YOU
								INTEND TO VOTE. NOTE THAT THE
								COMPANY REGISTRAR HAS
								DISCRETION OVER GRANTING VOTING
								RIGHTS. ONCE THE AGENDA IS
	NESTLE SA,							AVAILABLE, A SECOND NOTIFICATION
Principal Partners	CHAM UND							WILL BE ISSUED REQUESTING YOUR			Take No
International Portfolio	VEVEY	20080410	OGM	20080111	null	H57312466	2	VOTING INSTRUCTIONS	Management	Unknown	Action
	NESTLE SA,
Principal Partners	CHAM UND							PLEASE NOTE THAT THIS IS AN AGM.
International Portfolio	VEVEY	20080410	OGM	20080111	null	H57312466	3	THANK YOU.	N/A	N/A	N/A
								PLEASE NOTE THAT THIS IS A REVISION
								DUE TO RECEIPT OF RECORD DATE. IF
								YOU HAVE ALREADY SENT IN YOUR
								VOTES, PLEASE DO NOT RETURN THIS
	NESTLE SA,							PROXY FORM UNLESS YOU DECIDE TO
Principal Partners	CHAM UND							AMEND YOUR ORIGINAL
International Portfolio	VEVEY	20080410	OGM	20080111	null	H57312466	4	INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
	NGK
Principal Partners	INSULATORS,LT
International Portfolio	D.	20080627	AGM	20080505	null	J49076110	1	APPROVE APPROPRIATION OF PROFITS Management		For	For
	NGK
Principal Partners	INSULATORS,LT
International Portfolio	D.	20080627	AGM	20080505	null	J49076110	2	APPOINT A DIRECTOR	Management	For	For

	NGK
Principal Partners	INSULATORS,LT
International Portfolio	D.	20080627	AGM	20080505	null	J49076110	3	APPOINT A DIRECTOR	Management	For	For
	NGK
Principal Partners	INSULATORS,LT
International Portfolio	D.	20080627	AGM	20080505	null	J49076110	4	APPOINT A DIRECTOR	Management	For	For
	NGK
Principal Partners	INSULATORS,LT
International Portfolio	D.	20080627	AGM	20080505	null	J49076110	5	APPOINT A DIRECTOR	Management	For	For
	NGK
Principal Partners	INSULATORS,LT
International Portfolio	D.	20080627	AGM	20080505	null	J49076110	6	APPOINT A DIRECTOR	Management	For	For
	NGK
Principal Partners	INSULATORS,LT
International Portfolio	D.	20080627	AGM	20080505	null	J49076110	7	APPOINT A DIRECTOR	Management	For	For
	NGK
Principal Partners	INSULATORS,LT
International Portfolio	D.	20080627	AGM	20080505	null	J49076110	8	APPOINT A DIRECTOR	Management	For	For
	NGK
Principal Partners	INSULATORS,LT
International Portfolio	D.	20080627	AGM	20080505	null	J49076110	9	APPOINT A DIRECTOR	Management	For	For
	NGK
Principal Partners	INSULATORS,LT
International Portfolio	D.	20080627	AGM	20080505	null	J49076110	10	APPOINT A DIRECTOR	Management	For	For
	NGK
Principal Partners	INSULATORS,LT
International Portfolio	D.	20080627	AGM	20080505	null	J49076110	11	APPOINT A DIRECTOR	Management	For	For
	NGK
Principal Partners	INSULATORS,LT
International Portfolio	D.	20080627	AGM	20080505	null	J49076110	12	APPOINT A DIRECTOR	Management	For	For
	NGK
Principal Partners	INSULATORS,LT
International Portfolio	D.	20080627	AGM	20080505	null	J49076110	13	APPOINT A DIRECTOR	Management	For	Against
	NGK
Principal Partners	INSULATORS,LT
International Portfolio	D.	20080627	AGM	20080505	null	J49076110	14	APPOINT A DIRECTOR	Management	For	For
	NGK
Principal Partners	INSULATORS,LT
International Portfolio	D.	20080627	AGM	20080505	null	J49076110	15	APPOINT A CORPORATE AUDITOR	Management	For	Against
Principal Partners	NIDEC							PLEASE REFERENCE MEETING
International Portfolio	CORPORATION	20080624	AGM	20080313	null	J52968104	1	MATERIALS.	N/A	N/A	N/A
Principal Partners	NIDEC
International Portfolio	CORPORATION	20080624	AGM	20080313	null	J52968104	2	APPOINT A DIRECTOR	Management	For	For
Principal Partners	NIDEC
International Portfolio	CORPORATION	20080624	AGM	20080313	null	J52968104	3	APPOINT A DIRECTOR	Management	For	For
Principal Partners	NIDEC
International Portfolio	CORPORATION	20080624	AGM	20080313	null	J52968104	4	APPOINT A DIRECTOR	Management	For	For
Principal Partners	NIDEC
International Portfolio	CORPORATION	20080624	AGM	20080313	null	J52968104	5	APPOINT A DIRECTOR	Management	For	For
Principal Partners	NIDEC
International Portfolio	CORPORATION	20080624	AGM	20080313	null	J52968104	6	APPOINT A DIRECTOR	Management	For	For

Principal Partners	NIDEC
International Portfolio	CORPORATION	20080624	AGM	20080313	null	J52968104	7	APPOINT A DIRECTOR	Management	For	For
Principal Partners	NIDEC
International Portfolio	CORPORATION	20080624	AGM	20080313	null	J52968104	8	APPOINT A DIRECTOR	Management	For	For
Principal Partners	NIDEC
International Portfolio	CORPORATION	20080624	AGM	20080313	null	J52968104	9	APPOINT A DIRECTOR	Management	For	For
Principal Partners	NIDEC
International Portfolio	CORPORATION	20080624	AGM	20080313	null	J52968104	10	APPOINT A DIRECTOR	Management	For	For
Principal Partners	NIKON							PLEASE REFERENCE MEETING
International Portfolio	CORPORATION	20080627	AGM	20080314	null	654111103	1	MATERIALS.	N/A	N/A	N/A
Principal Partners	NIKON							APPROVE APPROPRIATION OF
International Portfolio	CORPORATION	20080627	AGM	20080314	null	654111103	2	RETAINED EARNINGS	Management	For	For
Principal Partners	NIKON
International Portfolio	CORPORATION	20080627	AGM	20080314	null	654111103	3	APPOINT A DIRECTOR	Management	For	For
Principal Partners	NIKON
International Portfolio	CORPORATION	20080627	AGM	20080314	null	654111103	4	APPOINT A DIRECTOR	Management	For	For
Principal Partners	NIKON
International Portfolio	CORPORATION	20080627	AGM	20080314	null	654111103	5	APPOINT A DIRECTOR	Management	For	For
Principal Partners	NIKON
International Portfolio	CORPORATION	20080627	AGM	20080314	null	654111103	6	APPOINT A DIRECTOR	Management	For	For
Principal Partners	NIKON
International Portfolio	CORPORATION	20080627	AGM	20080314	null	654111103	7	APPOINT A DIRECTOR	Management	For	For
Principal Partners	NIKON
International Portfolio	CORPORATION	20080627	AGM	20080314	null	654111103	8	APPOINT A DIRECTOR	Management	For	For
Principal Partners	NIKON
International Portfolio	CORPORATION	20080627	AGM	20080314	null	654111103	9	APPOINT A DIRECTOR	Management	For	For
Principal Partners	NIKON
International Portfolio	CORPORATION	20080627	AGM	20080314	null	654111103	10	APPOINT A DIRECTOR	Management	For	For
Principal Partners	NIKON
International Portfolio	CORPORATION	20080627	AGM	20080314	null	654111103	11	APPOINT A DIRECTOR	Management	For	For
Principal Partners	NIKON
International Portfolio	CORPORATION	20080627	AGM	20080314	null	654111103	12	APPOINT A DIRECTOR	Management	For	For
Principal Partners	NIKON
International Portfolio	CORPORATION	20080627	AGM	20080314	null	654111103	13	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	NIKON
International Portfolio	CORPORATION	20080627	AGM	20080314	null	654111103	14	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	NIKON
International Portfolio	CORPORATION	20080627	AGM	20080314	null	654111103	15	APPOINT A CORPORATE AUDITOR	Management	For	For
								APPROVE PROVISION OF RETIREMENT
Principal Partners	NIKON							ALLOWANCE FOR RETIRING
International Portfolio	CORPORATION	20080627	AGM	20080314	null	654111103	16	CORPORATE OFFICERS	Management	For	Abstain
Principal Partners	NIKON							APPROVE PAYMENT OF BONUSES TO
International Portfolio	CORPORATION	20080627	AGM	20080314	null	654111103	17	CORPORATE OFFICERS	Management	For	For
								AMOUNT AND DETAILS OF
								COMPENSATION CONCERNING STOCK
								ACQUISITION RIGHTS AS STOCK
Principal Partners	NIKON							COMPENSATION-TYPE STOCK OPTIONS
International Portfolio	CORPORATION	20080627	AGM	20080314	null	654111103	18	FOR DIRECTORS	Management	For	Against

	NIPPON
Principal Partners	ELECTRIC							APPROVE APPROPRIATION OF
International Portfolio	GLASS CO.,LTD.	20080627	AGM	20080505	null	J53247110	1	RETAINED EARNINGS	Management	For	For
	NIPPON
Principal Partners	ELECTRIC
International Portfolio	GLASS CO.,LTD.	20080627	AGM	20080505	null	J53247110	2	APPOINT A DIRECTOR	Management	For	For
	NIPPON
Principal Partners	ELECTRIC
International Portfolio	GLASS CO.,LTD.	20080627	AGM	20080505	null	J53247110	3	APPOINT A DIRECTOR	Management	For	For
	NIPPON
Principal Partners	ELECTRIC
International Portfolio	GLASS CO.,LTD.	20080627	AGM	20080505	null	J53247110	4	APPOINT A DIRECTOR	Management	For	For
	NIPPON
Principal Partners	ELECTRIC
International Portfolio	GLASS CO.,LTD.	20080627	AGM	20080505	null	J53247110	5	APPOINT A DIRECTOR	Management	For	For
	NIPPON
Principal Partners	ELECTRIC
International Portfolio	GLASS CO.,LTD.	20080627	AGM	20080505	null	J53247110	6	APPOINT A DIRECTOR	Management	For	For
	NIPPON
Principal Partners	ELECTRIC
International Portfolio	GLASS CO.,LTD.	20080627	AGM	20080505	null	J53247110	7	APPOINT A DIRECTOR	Management	For	For
	NIPPON
Principal Partners	ELECTRIC
International Portfolio	GLASS CO.,LTD.	20080627	AGM	20080505	null	J53247110	8	APPOINT A DIRECTOR	Management	For	For
	NIPPON
Principal Partners	ELECTRIC
International Portfolio	GLASS CO.,LTD.	20080627	AGM	20080505	null	J53247110	9	APPOINT A DIRECTOR	Management	For	For
	NIPPON
Principal Partners	ELECTRIC
International Portfolio	GLASS CO.,LTD.	20080627	AGM	20080505	null	J53247110	10	APPOINT A DIRECTOR	Management	For	For
	NIPPON
Principal Partners	ELECTRIC							APPOINT A SUBSTITUTE CORPORATE
International Portfolio	GLASS CO.,LTD.	20080627	AGM	20080505	null	J53247110	11	AUDITOR	Management	For	For
	NIPPON
Principal Partners	ELECTRIC							APPOINT A SUBSTITUTE CORPORATE
International Portfolio	GLASS CO.,LTD.	20080627	AGM	20080505	null	J53247110	12	AUDITOR	Management	For	For

	NIPPON
Principal Partners	ELECTRIC							APPROVE PAYMENT OF BONUSES TO
International Portfolio	GLASS CO.,LTD.	20080627	AGM	20080505	null	J53247110	13	DIRECTORS	Management	For	For
Principal Partners	NIPPON MINING							PLEASE REFERENCE MEETING
International Portfolio	HOLDINGS,INC.	20080626	AGM	20080313	null	J54824107	1	MATERIALS.	N/A	N/A	N/A
Principal Partners	NIPPON MINING							AMEND THE ARTICLES OF
International Portfolio	HOLDINGS,INC.	20080626	AGM	20080313	null	J54824107	2	INCORPORATION	Management	For	For
Principal Partners	NIPPON MINING
International Portfolio	HOLDINGS,INC.	20080626	AGM	20080313	null	J54824107	3	APPOINT A DIRECTOR	Management	For	For
Principal Partners	NIPPON MINING
International Portfolio	HOLDINGS,INC.	20080626	AGM	20080313	null	J54824107	4	APPOINT A DIRECTOR	Management	For	For
Principal Partners	NIPPON MINING
International Portfolio	HOLDINGS,INC.	20080626	AGM	20080313	null	J54824107	5	APPOINT A DIRECTOR	Management	For	For
Principal Partners	NIPPON MINING
International Portfolio	HOLDINGS,INC.	20080626	AGM	20080313	null	J54824107	6	APPOINT A DIRECTOR	Management	For	For
Principal Partners	NIPPON MINING
International Portfolio	HOLDINGS,INC.	20080626	AGM	20080313	null	J54824107	7	APPOINT A DIRECTOR	Management	For	For
Principal Partners	NIPPON MINING
International Portfolio	HOLDINGS,INC.	20080626	AGM	20080313	null	J54824107	8	APPOINT A DIRECTOR	Management	For	For
Principal Partners	NIPPON MINING
International Portfolio	HOLDINGS,INC.	20080626	AGM	20080313	null	J54824107	9	APPOINT A DIRECTOR	Management	For	For
Principal Partners	NIPPON MINING
International Portfolio	HOLDINGS,INC.	20080626	AGM	20080313	null	J54824107	10	APPOINT A DIRECTOR	Management	For	For
Principal Partners	NIPPON MINING
International Portfolio	HOLDINGS,INC.	20080626	AGM	20080313	null	J54824107	11	APPOINT A DIRECTOR	Management	For	For
Principal Partners	NIPPON MINING
International Portfolio	HOLDINGS,INC.	20080626	AGM	20080313	null	J54824107	12	APPOINT A DIRECTOR	Management	For	For
Principal Partners	NIPPON MINING
International Portfolio	HOLDINGS,INC.	20080626	AGM	20080313	null	J54824107	13	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	NIPPON MINING
International Portfolio	HOLDINGS,INC.	20080626	AGM	20080313	null	J54824107	14	APPOINT A CORPORATE AUDITOR	Management	For	For
	NIPPON
	TELEGRAPH
	AND
Principal Partners	TELEPHONE							APPROVE APPROPRIATION OF
International Portfolio	CORPORATION	20080625	AGM	20080408	null	J59396101	1	RETAINED EARNINGS	Management	For	For
	NIPPON
	TELEGRAPH
	AND
Principal Partners	TELEPHONE							AMEND THE ARTICLES OF
International Portfolio	CORPORATION	20080625	AGM	20080408	null	J59396101	2	INCORPORATION	Management	For	Against
	NIPPON
	TELEGRAPH
	AND
Principal Partners	TELEPHONE
International Portfolio	CORPORATION	20080625	AGM	20080408	null	J59396101	3	APPOINT A DIRECTOR	Management	For	For

	NIPPON
	TELEGRAPH
	AND
Principal Partners	TELEPHONE
International Portfolio	CORPORATION	20080625	AGM	20080408	null	J59396101	4	APPOINT A DIRECTOR	Management	For	For
	NIPPON
	TELEGRAPH
	AND
Principal Partners	TELEPHONE
International Portfolio	CORPORATION	20080625	AGM	20080408	null	J59396101	5	APPOINT A DIRECTOR	Management	For	For
	NIPPON
	TELEGRAPH
	AND
Principal Partners	TELEPHONE
International Portfolio	CORPORATION	20080625	AGM	20080408	null	J59396101	6	APPOINT A DIRECTOR	Management	For	For
	NIPPON
	TELEGRAPH
	AND
Principal Partners	TELEPHONE
International Portfolio	CORPORATION	20080625	AGM	20080408	null	J59396101	7	APPOINT A DIRECTOR	Management	For	For
	NIPPON
	TELEGRAPH
	AND
Principal Partners	TELEPHONE
International Portfolio	CORPORATION	20080625	AGM	20080408	null	J59396101	8	APPOINT A DIRECTOR	Management	For	For
	NIPPON
	TELEGRAPH
	AND
Principal Partners	TELEPHONE
International Portfolio	CORPORATION	20080625	AGM	20080408	null	J59396101	9	APPOINT A DIRECTOR	Management	For	For
	NIPPON
	TELEGRAPH
	AND
Principal Partners	TELEPHONE
International Portfolio	CORPORATION	20080625	AGM	20080408	null	J59396101	10	APPOINT A DIRECTOR	Management	For	For
	NIPPON
	TELEGRAPH
	AND
Principal Partners	TELEPHONE
International Portfolio	CORPORATION	20080625	AGM	20080408	null	J59396101	11	APPOINT A DIRECTOR	Management	For	For
	NIPPON
	TELEGRAPH
	AND
Principal Partners	TELEPHONE
International Portfolio	CORPORATION	20080625	AGM	20080408	null	J59396101	12	APPOINT A DIRECTOR	Management	For	For
	NIPPON
	TELEGRAPH
	AND
Principal Partners	TELEPHONE
International Portfolio	CORPORATION	20080625	AGM	20080408	null	J59396101	13	APPOINT A DIRECTOR	Management	For	For

	NIPPON
	TELEGRAPH
	AND
Principal Partners	TELEPHONE
International Portfolio	CORPORATION	20080625	AGM	20080408	null	J59396101	14	APPOINT A DIRECTOR	Management	For	For
	NIPPON
	TELEGRAPH
	AND
Principal Partners	TELEPHONE
International Portfolio	CORPORATION	20080625	AGM	20080408	null	J59396101	15	APPOINT A CORPORATE AUDITOR	Management	For	For
	NIPPON
	TELEGRAPH
	AND
Principal Partners	TELEPHONE
International Portfolio	CORPORATION	20080625	AGM	20080408	null	J59396101	16	APPOINT A CORPORATE AUDITOR	Management	For	For
	NIPPON
	TELEGRAPH
	AND
Principal Partners	TELEPHONE
International Portfolio	CORPORATION	20080625	AGM	20080408	null	J59396101	17	APPOINT A CORPORATE AUDITOR	Management	For	For
	NISSHA
Principal Partners	PRINTING							PLEASE REFERENCE MEETING
International Portfolio	CO.,LTD.	20080627	AGM	20080318	null	J57547101	1	MATERIALS.	N/A	N/A	N/A
	NISSHA
Principal Partners	PRINTING							APPROVE APPROPRIATION OF
International Portfolio	CO.,LTD.	20080627	AGM	20080318	null	J57547101	2	RETAINED EARNINGS	Management	For	For
	NISSHA
Principal Partners	PRINTING							AMEND THE ARTICLES OF
International Portfolio	CO.,LTD.	20080627	AGM	20080318	null	J57547101	3	INCORPORATION	Management	For	For
	NISSHA
Principal Partners	PRINTING
International Portfolio	CO.,LTD.	20080627	AGM	20080318	null	J57547101	4	APPOINT A DIRECTOR	Management	For	For
	NISSHA
Principal Partners	PRINTING
International Portfolio	CO.,LTD.	20080627	AGM	20080318	null	J57547101	5	APPOINT A DIRECTOR	Management	For	For
	NISSHA
Principal Partners	PRINTING
International Portfolio	CO.,LTD.	20080627	AGM	20080318	null	J57547101	6	APPOINT A DIRECTOR	Management	For	For
	NISSHA
Principal Partners	PRINTING
International Portfolio	CO.,LTD.	20080627	AGM	20080318	null	J57547101	7	APPOINT A DIRECTOR	Management	For	For
	NISSHA
Principal Partners	PRINTING
International Portfolio	CO.,LTD.	20080627	AGM	20080318	null	J57547101	8	APPOINT A DIRECTOR	Management	For	For
	NISSHA
Principal Partners	PRINTING
International Portfolio	CO.,LTD.	20080627	AGM	20080318	null	J57547101	9	APPOINT A DIRECTOR	Management	For	For
	NISSHA
Principal Partners	PRINTING
International Portfolio	CO.,LTD.	20080627	AGM	20080318	null	J57547101	10	APPOINT A DIRECTOR	Management	For	For

	NISSHA
Principal Partners	PRINTING
International Portfolio	CO.,LTD.	20080627	AGM	20080318	null	J57547101	11	APPOINT A DIRECTOR	Management	For	For
	NISSHA
Principal Partners	PRINTING
International Portfolio	CO.,LTD.	20080627	AGM	20080318	null	J57547101	12	APPOINT A DIRECTOR	Management	For	For
	NISSHA
Principal Partners	PRINTING
International Portfolio	CO.,LTD.	20080627	AGM	20080318	null	J57547101	13	APPOINT A CORPORATE AUDITOR	Management	For	For
	NISSHA
Principal Partners	PRINTING
International Portfolio	CO.,LTD.	20080627	AGM	20080318	null	J57547101	14	APPOINT A CORPORATE AUDITOR	Management	For	Against
	NISSHA
Principal Partners	PRINTING							APPOINT A SUBSTITUTE CORPORATE
International Portfolio	CO.,LTD.	20080627	AGM	20080318	null	J57547101	15	AUDITOR	Management	For	For
	NISSHA
Principal Partners	PRINTING							AMEND THE COMPENSATION TO BE
International Portfolio	CO.,LTD.	20080627	AGM	20080318	null	J57547101	16	RECEIVED BY DIRECTORS	Management	For	For
	NISSIN FOOD
Principal Partners	PRODUCTS							PLEASE REFERENCE MEETING
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J58063124	1	MATERIALS.	N/A	N/A	N/A
	NISSIN FOOD
Principal Partners	PRODUCTS							APPROVE APPROPRIATION OF
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J58063124	2	RETAINED EARNINGS	Management	For	For
	NISSIN FOOD							REQUEST FOR APPROVAL OF
Principal Partners	PRODUCTS							INCORPORATION-TYPE DEMERGER
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J58063124	3	PLAN	Management	For	For
	NISSIN FOOD
Principal Partners	PRODUCTS							AMEND THE ARTICLES OF
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J58063124	4	INCORPORATION	Management	For	Against
	NISSIN FOOD
Principal Partners	PRODUCTS
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J58063124	5	APPOINT A DIRECTOR	Management	For	For
	NISSIN FOOD
Principal Partners	PRODUCTS
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J58063124	6	APPOINT A DIRECTOR	Management	For	For
	NISSIN FOOD
Principal Partners	PRODUCTS
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J58063124	7	APPOINT A DIRECTOR	Management	For	For
	NISSIN FOOD
Principal Partners	PRODUCTS
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J58063124	8	APPOINT A DIRECTOR	Management	For	For
	NISSIN FOOD
Principal Partners	PRODUCTS
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J58063124	9	APPOINT A DIRECTOR	Management	For	For
	NISSIN FOOD
Principal Partners	PRODUCTS
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J58063124	10	APPOINT A DIRECTOR	Management	For	For
	NISSIN FOOD
Principal Partners	PRODUCTS
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J58063124	11	APPOINT A DIRECTOR	Management	For	For

	NISSIN FOOD
Principal Partners	PRODUCTS
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J58063124	12	APPOINT A DIRECTOR	Management	For	For
	NISSIN FOOD
Principal Partners	PRODUCTS
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J58063124	13	APPOINT A DIRECTOR	Management	For	For
	NISSIN FOOD
Principal Partners	PRODUCTS
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J58063124	14	APPOINT A DIRECTOR	Management	For	For
	NISSIN FOOD
Principal Partners	PRODUCTS
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J58063124	15	APPOINT A DIRECTOR	Management	For	For
	NISSIN FOOD
Principal Partners	PRODUCTS
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J58063124	16	APPOINT A DIRECTOR	Management	For	For
	NISSIN FOOD
Principal Partners	PRODUCTS
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J58063124	17	APPOINT A DIRECTOR	Management	For	For
	NISSIN FOOD
Principal Partners	PRODUCTS
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J58063124	18	APPOINT A DIRECTOR	Management	For	Against
	NISSIN FOOD
Principal Partners	PRODUCTS
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J58063124	19	APPOINT A DIRECTOR	Management	For	Against
	NISSIN FOOD
Principal Partners	PRODUCTS
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J58063124	20	APPOINT A CORPORATE AUDITOR	Management	For	For
	NISSIN FOOD
Principal Partners	PRODUCTS							APPOINT A SUBSTITUTE CORPORATE
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J58063124	21	AUDITOR	Management	For	For
								APPROVE RETIREMENT ALLOWANCE
								FOR RETIRING DIRECTORS, AND
								PAYMENT OF ACCRUED BENEFITS
	NISSIN FOOD							ASSOCIATED WITH ABOLITION OF
Principal Partners	PRODUCTS							RETIREMENT BENEFIT SYSTEM FOR
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J58063124	22	CURRENT CORPORATE OFFICERS	Management	For	Abstain
	NISSIN FOOD							APPROVE DETAILS OF COMPENSATION
Principal Partners	PRODUCTS							AS STOCK COMPENSATION TYPE
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J58063124	23	STOCK OPTIONS FOR DIRECTORS	Management	For	Against
								PLEASE NOTE THAT THIS IS AN
								AMENDMENT TO MID 446447 DUE TO
								CHANGE IN VOTING STATUS OF
								RESOLUTION 1. IF YOU PREVIOUSLY
Principal Partners								VOTED ON MID 446447 YOU WILL NEED
International Portfolio	NOKIA CORP	20080508	AGM	20080403	null	X61873133	1	TO RE-VOTE ON THIS MEETING.	N/A	N/A	N/A
Principal Partners
International Portfolio	NOKIA CORP	20080508	AGM	20080403	null	X61873133	2	.	N/A	N/A	N/A
Principal Partners
International Portfolio	NOKIA CORP	20080508	AGM	20080403	null	X61873133	3	.	N/A	N/A	N/A

							PRESENTATION OF THE ANNUAL
Principal Partners							ACCOUNTS AND THE AUDITORS
International Portfolio	NOKIA CORP	20080508	AGM	20080403	null	X61873133	4 REPORT.	N/A	N/A	N/A
Principal Partners							APPROVAL OF THE ANNUAL			Take No
International Portfolio	NOKIA CORP	20080508	AGM	20080403	null	X61873133	5 ACCOUNTS.	Management	For	Action
							THE BOARD PROPOSES TO THE
							ANNUAL GENERAL MEETING A
							DIVIDEND OF EUR 0.53 PER SHARE FOR
							THE FISCAL YEAR 2007. THE DIVIDEND
							WILL BE PAID TO SHAREHOLDERS
							REGISTERED IN THE REGISTER OF
							SHAREHOLDERS HELD BY FINNISH
							CENTRAL SECURITIES DEPOSITORY
							LTD ON THE RECORD DATE, 13 MAY
							2008. THE BOARD PROPOSES THAT THE
Principal Partners							DIVIDEND BE PAID ON OR ABOUT 27			Take No
International Portfolio	NOKIA CORP	20080508	AGM	20080403	null	X61873133	6 MAY 2008.	Management	For	Action
							DISCHARGING OF THE CHAIRMAN, THE
							MEMBERS OF THE BOARD OF
Principal Partners							DIRECTORS, AND THE PRESIDENT,			Take No
International Portfolio	NOKIA CORP	20080508	AGM	20080403	null	X61873133	7 FROM LIABILITY.	Management	For	Action
							THE BOARD S CORPORATE
							GOVERNANCE AND NOMINATION
							COMMITTEE PROPOSES TO THE
							ANNUAL GENERAL MEETING THAT THE
							REMUNERATION PAYABLE TO THE
							MEMBERS OF THE BOARD OF
							DIRECTORS TO BE ELECTED AT THE
							ANNUAL GENERAL MEETING FOR THE
							TERM UNTIL THE CLOSE OF THE
							ANNUAL GENERAL MEETING IN 2009 BE
							AS FOLLOWS: EUR 440,000 FOR THE
							CHAIRMAN, EUR 150,000 FOR THE VICE
							CHAIRMAN AND EUR 130,000 FOR EACH
							MEMBER. IN ADDITION, THE
							COMMITTEE PROPOSES THAT THE
							CHAIRMAN OF THE AUDIT COMMITTEE
Principal Partners							AND CHAIRMAN OF THE PERSONNEL			Take No
International Portfolio	NOKIA CORP	20080508	AGM	20080403	null	X61873133	8 CO	Management	For	Action
							THE BOARD S CORPORATE
							GOVERNANCE AND NOMINATION
							COMMITTEE PROPOSES TO THE
Principal Partners							ANNUAL GENERAL MEETING THAT THE			Take No
International Portfolio	NOKIA CORP	20080508	AGM	20080403	null	X61873133	9 NUMBER OF BOARD MEMBERS BE TEN. Management		For	Action

								THE BOARD S CORPORATE
								GOVERNANCE AND NOMINATION
								COMMITTEE PROPOSES TO THE
								ANNUAL GENERAL MEETING THAT THE
								FOLLOWING CURRENT BOARD
								MEMBERS: GEORG EHRNROOTH,
								LALITA D. GUPTE, BENGT HOLMSTROM,
								HENNING KAGERMANN, OLLI-PEKKA
								KALLASVUO, PER KARLSSON, JORMA
								OLLILA, MARJORIE SCARDINO AND
								KEIJO SUILA, BE RE-ELECTED FOR THE
								TERM UNTIL THE CLOSE OF THE
								ANNUAL GENERAL MEETING IN 2009.
								THE COMMITTEE ALSO PROPOSES
								THAT RISTO SILLASMAA BE ELECTED
Principal Partners								AS NEW MEMBER OF THE BOARD FOR			Take No
International Portfolio	NOKIA CORP	20080508	AGM	20080403	null	X61873133	10	THE SAME TERM. MR. SILLASMAA IS A	Management	For	Action
								THE BOARD S AUDIT COMMITTEE
								PROPOSES TO THE ANNUAL GENERAL
								MEETING THAT THE EXTERNAL
								AUDITOR TO BE ELECTED AT THE
								ANNUAL GENERAL MEETING BE
								REIMBURSED ACCORDING TO THE
								AUDITOR S INVOICE, AND IN
								COMPLIANCE WITH THE PURCHASE
Principal Partners								POLICY APPROVED BY THE AUDIT			Take No
International Portfolio	NOKIA CORP	20080508	AGM	20080403	null	X61873133	11	COMMITTEE.	Management	For	Action
								THE BOARD S AUDIT COMMITTEE
								PROPOSES TO THE ANNUAL GENERAL
								MEETING THAT
								PRICEWATERHOUSECOOPERS OY BE
Principal Partners								RE-ELECTED AS THE COMPANY S			Take No
International Portfolio	NOKIA CORP	20080508	AGM	20080403	null	X61873133	12	AUDITOR FOR THE FISCAL YEAR 2008.	Management	For	Action

								THE BOARD PROPOSES THAT THE
								ANNUAL GENERAL MEETING
								AUTHORIZE THE BOARD TO RESOLVE
								TO REPURCHASE A MAXIMUM OF
								370,000,000 NOKIA SHARES BY USING
								FUNDS IN THE UNRESTRICTED
								SHAREHOLDERS EQUITY.
								REPURCHASES WILL REDUCE FUNDS
								AVAILABLE FOR DISTRIBUTION OF
								PROFITS. THE SHARES MAY BE
								REPURCHASED IN ORDER TO DEVELOP
								THE CAPITAL STRUCTURE OF THE
								COMPANY, WHICH INCLUDES
								CARRYING OUT THE ANNOUNCED
								STOCK REPURCHASE PLAN. IN
								ADDITION, THE SHARES MAY BE
Principal Partners								REPURCHASED IN ORDER TO FINANCE			Take No
International Portfolio	NOKIA CORP	20080508	AGM	20080403	null	X61873133	13	OR CARRY OUT ACQUISITION	Management	For	Action
Principal Partners	NOMURA							PLEASE REFERENCE MEETING
International Portfolio	HOLDINGS, INC.	20080626	AGM	20080314	null	J59009159	1	MATERIALS.	N/A	N/A	N/A
Principal Partners	NOMURA
International Portfolio	HOLDINGS, INC.	20080626	AGM	20080314	null	J59009159	2	APPOINT A DIRECTOR	Management	For	Against
Principal Partners	NOMURA
International Portfolio	HOLDINGS, INC.	20080626	AGM	20080314	null	J59009159	3	APPOINT A DIRECTOR	Management	For	For
Principal Partners	NOMURA
International Portfolio	HOLDINGS, INC.	20080626	AGM	20080314	null	J59009159	4	APPOINT A DIRECTOR	Management	For	Against
Principal Partners	NOMURA
International Portfolio	HOLDINGS, INC.	20080626	AGM	20080314	null	J59009159	5	APPOINT A DIRECTOR	Management	For	Against
Principal Partners	NOMURA
International Portfolio	HOLDINGS, INC.	20080626	AGM	20080314	null	J59009159	6	APPOINT A DIRECTOR	Management	For	For
Principal Partners	NOMURA
International Portfolio	HOLDINGS, INC.	20080626	AGM	20080314	null	J59009159	7	APPOINT A DIRECTOR	Management	For	For
Principal Partners	NOMURA
International Portfolio	HOLDINGS, INC.	20080626	AGM	20080314	null	J59009159	8	APPOINT A DIRECTOR	Management	For	For
Principal Partners	NOMURA
International Portfolio	HOLDINGS, INC.	20080626	AGM	20080314	null	J59009159	9	APPOINT A DIRECTOR	Management	For	For
Principal Partners	NOMURA
International Portfolio	HOLDINGS, INC.	20080626	AGM	20080314	null	J59009159	10	APPOINT A DIRECTOR	Management	For	For
Principal Partners	NOMURA
International Portfolio	HOLDINGS, INC.	20080626	AGM	20080314	null	J59009159	11	APPOINT A DIRECTOR	Management	For	Against

Principal Partners	NOMURA
International Portfolio	HOLDINGS, INC.	20080626	AGM	20080314	null	J59009159	12	APPOINT A DIRECTOR	Management	For	For
								ISSUE OF STOCK ACQUISITION RIGHTS
								AS STOCK OPTIONS TO EXECUTIVES
Principal Partners	NOMURA							AND EMPLOYEES OF SUBSIDIARIES OF
International Portfolio	HOLDINGS, INC.	20080626	AGM	20080314	null	J59009159	13	THE COMPANY	Management	For	Against
								IMPORTANT MARKET PROCESSING
								REQUIREMENT: A BENEFICIAL OWNER
								SIGNED POWER OF ATTORNEY (POA) IS
								REQUIRED IN ORDER TO LODGE AND
	NORDEA BK AB							EXECUTE YOUR VOTING
	PUBL							INSTRUCTIONS IN THIS MARKET.
	EXTENDIBLE							ABSENCE OF A POA, MAY CAUSE YOUR
	MEDIUM TERM							INSTRUCTIONS TO BE REJECTED. IF
Principal Partners	BK NTS BOOK							YOU HAVE ANY QUESTIONS, PLEASE
International Portfolio	ENTRY 144A	20080403	AGM	20080212	null	W57996105	1	CONTACT YOUR CLIENT SERVICE	N/A	N/A	N/A
								MARKET RULES REQUIRE DISCLOSURE
								OF BENEFICIAL OWNER INFORMATION
								FOR ALL VOTEDACCOUNTS. IF AN
								ACCOUNT HAS MULTIPLE BENEFICIAL
								OWNERS, YOU WILL NEED TO PROVIDE
	NORDEA BK AB							THE BREAKDOWN OF EACH BENEFICIAL
	PUBL							OWNER NAME, ADDRESS AND SHARE
	EXTENDIBLE							POSITION TO YOUR CLIENT SERVICE
	MEDIUM TERM							REPRESENTATIVE. THIS INFORMATION
Principal Partners	BK NTS BOOK							IS REQUIRED IN ORDER FOR YOUR
International Portfolio	ENTRY 144A	20080403	AGM	20080212	null	W57996105	2	VOTE TO BE LODGED	N/A	N/A	N/A
	NORDEA BK AB
	PUBL
	EXTENDIBLE
	MEDIUM TERM							PLEASE NOTE THAT ABSTAIN IS NOT A
Principal Partners	BK NTS BOOK							VALID VOTE OPTION IN SWEDEN.
International Portfolio	ENTRY 144A	20080403	AGM	20080212	null	W57996105	3	THANK YOU.	N/A	N/A	N/A
	NORDEA BK AB
	PUBL
	EXTENDIBLE							ELECT MR. CLAES BEYER, MEMBER OF
	MEDIUM TERM							THE SWEDISH BAR ASSOCIATION AS
Principal Partners	BK NTS BOOK							THE CHAIRMAN FOR THE GENERAL			Take No
International Portfolio	ENTRY 144A	20080403	AGM	20080212	null	W57996105	4	MEETING	Management	For	Action
	NORDEA BK AB
	PUBL
	EXTENDIBLE
	MEDIUM TERM
Principal Partners	BK NTS BOOK										Take No
International Portfolio	ENTRY 144A	20080403	AGM	20080212	null	W57996105	5	APPROVE THE VOTING LIST	Management	For	Action

	NORDEA BK AB
	PUBL
	EXTENDIBLE
	MEDIUM TERM
Principal Partners	BK NTS BOOK										Take No
International Portfolio	ENTRY 144A	20080403	AGM	20080212	null	W57996105	6	APPROVE THE AGENDA	Management	For	Action
	NORDEA BK AB
	PUBL
	EXTENDIBLE
	MEDIUM TERM
Principal Partners	BK NTS BOOK										Take No
International Portfolio	ENTRY 144A	20080403	AGM	20080212	null	W57996105	7	ELECT AT LEAST 1 MINUTES CHECKER	Management	For	Action
	NORDEA BK AB
	PUBL
	EXTENDIBLE
	MEDIUM TERM							APPROVE TO DETERMINE WHETHER
Principal Partners	BK NTS BOOK							THE GENERAL MEETING HAS BEEN			Take No
International Portfolio	ENTRY 144A	20080403	AGM	20080212	null	W57996105	8	DULY CONVENED	Management	For	Action
								RECEIVE THE ANNUAL REPORT AND
								THE CONSOLIDATED ACCOUNTS, AND
	NORDEA BK AB							THE AUDIT REPORTAND THE GROUP
	PUBL							AUDIT REPORT, IN CONNECTION WITH
	EXTENDIBLE							THE PRESENTATION OF THE BOARD OF
	MEDIUM TERM							DIRECTORS WORK AND SPEECH BY
Principal Partners	BK NTS BOOK							THE GROUP CHIEF EXECUTIVE			Take No
International Portfolio	ENTRY 144A	20080403	AGM	20080212	null	W57996105	9	OFFICER	Management	For	Action
	NORDEA BK AB
	PUBL							ADOPT THE INCOME STATEMENT AND
	EXTENDIBLE							THE CONSOLIDATED INCOME
	MEDIUM TERM							STATEMENT, AND THE BALANCE SHEET
Principal Partners	BK NTS BOOK							AND THE CONSOLIDATED BALANCE			Take No
International Portfolio	ENTRY 144A	20080403	AGM	20080212	null	W57996105	10	SHEET	Management	For	Action
								APPROVE THE DISPOSITIONS OF THE
								COMPANY S PROFIT ACCORDING TO
								THE ADOPTED BALANCE SHEET; THE
								BOARD OF DIRECTORS AND THE
								MANAGING DIRECTOR PROPOSE A
	NORDEA BK AB							DIVIDEND OF EUR 0.50 PER SHARE, AND
	PUBL							FURTHER, THAT THE RECORD DATE
	EXTENDIBLE							FOR DIVIDEND SHOULD BE 08 APR 2008;
	MEDIUM TERM							WITH THIS RECORD DATE, THE
Principal Partners	BK NTS BOOK							DIVIDEND IS SCHEDULED TO BE SENT			Take No
International Portfolio	ENTRY 144A	20080403	AGM	20080212	null	W57996105	11	OUT BY VPC AB ON 15 APR 2008	Management	For	Action
	NORDEA BK AB
	PUBL
	EXTENDIBLE							GRANT DISCHARGE FROM LIABILITY
	MEDIUM TERM							FOR THE MEMBERS OF THE BOARD OF
Principal Partners	BK NTS BOOK							DIRECTORS AND THE MANAGING			Take No
International Portfolio	ENTRY 144A	20080403	AGM	20080212	null	W57996105	12	DIRECTOR	Management	For	Action

	NORDEA BK AB
	PUBL
	EXTENDIBLE
	MEDIUM TERM							APPROVE TO DETERMINE THE NUMBER
Principal Partners	BK NTS BOOK							OF BOARD MEMBERS AT 11, UNTIL THE			Take No
International Portfolio	ENTRY 144A	20080403	AGM	20080212	null	W57996105	13	END OF THE NEXT AGM	Management	For	Action
								APPROVE THE FEES FOR THE BOARD
								OF DIRECTORS SHALL BE EUR 252,000
								FOR THE CHAIRMAN, EUR 97,650 FOR
								THE VICE CHAIRMAN AND EUR 75,600
								PER MEMBER FOR THE OTHER
								MEMBERS; IN ADDITION, FEES SHALL
								BE PAYABLE FOR EXTRAORDINARY
								BOARD MEETINGS AMOUNTING TO EUR
								1,840 PER MEETING ATTENDED AND
								FOR COMMITTEE MEETINGS EUR 2,370
								FOR THE COMMITTEE CHAIRMAN AND
	NORDEA BK AB							EUR 1,840 FOR THE OTHER MEMBERS
	PUBL							PER MEETING ATTENDED; BY
	EXTENDIBLE							EXTRAORDINARY BOARD MEETINGS
	MEDIUM TERM							ARE MEANT MEETINGS IN ADDITION TO
Principal Partners	BK NTS BOOK							THE 13 ORDINARY MEETINGS TO BE			Take No
International Portfolio	ENTRY 144A	20080403	AGM	20080212	null	W57996105	14	HELD	Management	For	Action
								RE-ELECT MESSRS. HANS DALBORG,
								MARIE EHRLING, TOM KNUTZEN, LARS
								G. NORDSTROM,TIMO PELTOLA,
								URSULA RANIN AND BJORN SAVEN AS
								THE BOARD MEMBERS AND ELECT
								MESSRS. STINE BOSSE, SVEIN
								JACOBSEN, HEIDI M. PETERSEN AND
								BJORN WAHLROOS AS THE BOARD
								MEMBERS, FOR THE PERIOD UNTIL THE
								END OF THE NEXT AGM OF
								SHAREHOLDERS; RE-ELECT MR. HANS
	NORDEA BK AB							DALBORG AS THE CHAIRMAN, FOR THE
	PUBL							PERIOD UNTIL THE END OF THE NEXT
	EXTENDIBLE							AGM; IF MR. HANS DALBORG S
	MEDIUM TERM							ASSIGNMENT AS THE CHAIRMAN OF
Principal Partners	BK NTS BOOK							THE BOARD IS DISCONTINUED			Take No
International Portfolio	ENTRY 144A	20080403	AGM	20080212	null	W57996105	15	PREMATURELY, THE BOARD O	Management	For	Action

								APPROVE TO ESTABLISH A
								NOMINATION COMMITTEE WITH THE
								TASK TO PRESENT AT GENERAL
								MEETINGS, WHERE ELECTION SHALL
								TAKE PLACE OF BOARD MEMBER
								AND/OR CHAIRMAN OF THE BOARD
								AND/OR AUDITOR AND/OR DECISION
								SHALL BE MADE REGARDING FEES FOR
								BOARD MEMBERS AND/OR AUDITOR,
								PROPOSALS TO THE GENERAL
								MEETING FOR SUCH DECISIONS; THE
								NOMINATION COMMITTEE SHALL
	NORDEA BK AB							CONSIST OF THE CHAIRMAN OF THE
	PUBL							BOARD OF DIRECTORS AND 4 OTHER
	EXTENDIBLE							MEMBERS; THE COMMITTEE SHALL
	MEDIUM TERM							ELECT ITS CHAIRMAN AMONG
Principal Partners	BK NTS BOOK							THEMSELVES; THE CHAIRMAN OF THE			Take No
International Portfolio	ENTRY 144A	20080403	AGM	20080212	null	W57996105	16	BOARD M	Management	For	Action
	NORDEA BK AB
	PUBL
	EXTENDIBLE
	MEDIUM TERM							AMEND THE ARTICLE 3 OF THE
Principal Partners	BK NTS BOOK							ARTICLES OF ASSOCIATION AS			Take No
International Portfolio	ENTRY 144A	20080403	AGM	20080212	null	W57996105	17	SPECIFIED	Management	For	Action
								AUTHORIZE THE BOARD OF
								DIRECTORS, FOR THE PERIOD UNTIL
								THE NEXT AGM OF SHAREHOLDERS, TO
								DECIDE ON ACQUISITIONS OF
								ORDINARY SHARES IN THE COMPANY
								ON A REGULATED MARKET WHERE THE
								COMPANY S ORDINARY SHARES ARE
								LISTED OR BY MEANS OF AN
								ACQUISITION OFFER DIRECTED TO ALL
								HOLDERS OF ORDINARY SHARES, UP
								TO A NUMBER NOT EXCEEDING THE
	NORDEA BK AB							EQUIVALENT OF 10% OF THE TOTAL
	PUBL							NUMBER OF SHARES IN THE COMPANY;
	EXTENDIBLE							ACQUISITIONS SHALL BE PAID FOR
	MEDIUM TERM							PRIMARILY WITH MONEY FROM FUNDS
Principal Partners	BK NTS BOOK							APPROPRIATED BY A GENERAL			Take No
International Portfolio	ENTRY 144A	20080403	AGM	20080212	null	W57996105	18	MEETING; THE AIM OF	Management	For	Action

								AUTHORIZE THE BOARD OF
								DIRECTORS, FOR THE PERIOD UNTIL
								THE NEXT AGM OF SHAREHOLDERS, TO
								DECIDE ON CONVEYANCE OF
								ORDINARY SHARES IN THE COMPANY
								TO BE USED AS PAYMENT IN
								CONNECTION WITH ACQUISITIONS OF
								COMPANIES OR BUSINESSES OR IN
								ORDER TO FINANCE ACQUISITIONS OF
								COMPANIES OR BUSINESSES;
								CONVEYANCE OF ORDINARY SHARES
	NORDEA BK AB							MAY BE MADE IN ANOTHER WAY THAN
	PUBL							ON A REGULATED MARKET UP TO THE
	EXTENDIBLE							NUMBER OF ORDINARY SHARES IN THE
	MEDIUM TERM							COMPANY THAT AT ANY TIME ARE
Principal Partners	BK NTS BOOK							HELD BY THE COMPANY; CONVEYANCE			Take No
International Portfolio	ENTRY 144A	20080403	AGM	20080212	null	W57996105	19	OF ORDINARY SHARES IN TH	Management	For	Action
								APPROVE, IN ORDER TO FACILITATE ITS
								SECURITIES BUSINESS, UP UNTIL THE
								NEXT AGM OF SHAREHOLDERS, MAY
								PURCHASE OWN ORDINARY SHARES
								ACCORDING TO CHAPTER 4, SECTION 6
								OF THE SWEDISH SECURITIES MARKET
								ACT LAGEN (2007:528 OM
								VARDEPAPPERSMARKNADEN;
								HOWEVER, WITH THE LIMITATION THAT
	NORDEA BK AB							SUCH SHARES MUST NEVER EXCEED
	PUBL							1% OF THE TOTAL NUMBER OF SHARES
	EXTENDIBLE							IN THE COMPANY; THE PRICE FOR
	MEDIUM TERM							ACQUIRED ORDINARY SHARES SHALL
Principal Partners	BK NTS BOOK							EQUAL THE MARKET PRICE PREVAILING			Take No
International Portfolio	ENTRY 144A	20080403	AGM	20080212	null	W57996105	20	AT THE TIME OF THE ACQUISITION	Management	For	Action

								APPROVE THAT THE NORDEA
								MAINTAINS REMUNERATION LEVELS
								AND OTHER CONDITIONS NEEDED TO
								RECRUIT AND RETAIN AN EXECUTIVE
								OFFICER WITH COMPETENCE AND
								CAPACITY TO DELIVER ACCORDING TO
								GROUP TARGETS; A FIXED SALARY IS
								PAID FOR FULLY SATISFACTORY
								PERFORMANCE; IN ADDITION VARIABLE
								SALARY CAN BE OFFERED TO REWARD
								PERFORMANCE MEETING AGREED,
	NORDEA BK AB							SPECIFIC TARGETS; THE VARIABLE
	PUBL							SALARY SHALL BE GENERAL RULE NOT
	EXTENDIBLE							EXCEED 35% OF A FIXED SALARY, AND
	MEDIUM TERM							IS DETERMINED BY TO WHAT EXTENT
Principal Partners	BK NTS BOOK							PREDETERMINED PERSONAL			Take No
International Portfolio	ENTRY 144A	20080403	AGM	20080212	null	W57996105	21	OBJECTIVES ARE	Management	For	Action
								APPROVE TO DECIDE ON A LONG TERM
								INCENTIVE PROGRAMME 2008,
								BASICALLY BASED UPON THE BELOW
								REFERRED CONDITIONS AND
								PRINCIPLES: I) THE DURATION OF THE
								LTIP 2008 SHALL BE 4 YEARS WITH AN
								INITIAL VESTING PERIOD OF 2 YEARS
								AND A MEASUREMENT PERIOD OF
								PERFORMANCE CONDITIONS DURING
								THE FY S 2008 AND 2009; THE LTIP 2008
								WILL TARGET UP TO 400 MANAGERS
	NORDEA BK AB							AND KEY EMPLOYEES IDENTIFIED AS
	PUBL							ESSENTIAL TO THE FUTURE
	EXTENDIBLE							DEVELOPMENT OF THE NORDEA
	MEDIUM TERM							GROUP; II) FOR EACH ORDINARY
Principal Partners	BK NTS BOOK							SHARE THE PARTICIPANT INVESTS AND			Take No
International Portfolio	ENTRY 144A	20080403	AGM	20080212	null	W57996105	22	LOCKS IN T	Management	For	Action
	NORDEA BK AB							APPROVE, WITH REFERENCE TO THE
	PUBL							SPECIFIED BACKGROUND, TO RESOLVE
	EXTENDIBLE							ON THE CONVEYANCE OF SHARES
	MEDIUM TERM							UNDER THE LTIP 2008 AND LTIP 2008 IN
Principal Partners	BK NTS BOOK							ACCORDANCE WITH THE SPECIFIED			Take No
International Portfolio	ENTRY 144A	20080403	AGM	20080212	null	W57996105	23	PRINCIPAL TERMS AND CONDITIONS	Management	For	Action

								PLEASE NOTE THAT THIS IS A
								SHAREHOLDER PROPOSAL: APPROVE
								THAT THE COMPANY, TOGETHER WITH
								THE OTHER 3 MAJOR SWEDISH BANKS,
								GRANTS LOANS IN THE TOTAL AMOUNT
								OF 8,000,000,000 SWEDISH KRONOR
								FOR THE IMPLEMENTATION OF A
								DEVELOPMENT PLAN REGARDING
								LANDSKRONA MUNICIPALITY;
	NORDEA BK AB							IMPLEMENTATION PERIOD:
	PUBL							APPROXIMATELY 12 YEARS;
	EXTENDIBLE							BORROWER: A FUND, FOUNDATION OR
	MEDIUM TERM							LIMITED LIABILITY COMPANY WITH THE
Principal Partners	BK NTS BOOK							WORKING NAME LANDSKRONA			Take No
International Portfolio	ENTRY 144A	20080403	AGM	20080212	null	W57996105	24	REKONSTRUKTION	Shareholder	Against	Action
								PLEASE NOTE THAT THIS IS A
								SHAREHOLDER PROPOSAL: APPROVE
								TO ALLOCATE 100,000,000 SWEDISH
								KRONOR OF THE 2007 RESULT TO A
								PRIMARILY BUSINESS-FUNDED
								INSTITUTE DESIGNATED THE INSTITUTE
	NORDEA BK AB							FOR INTEGRATION AND GROWTH IN
	PUBL							LANDSKRONA; THE INSTITUTE SHALL
	EXTENDIBLE							THROUGH RESEARCH AND FIELD
	MEDIUM TERM							WORK AMONG OTHER THINGS WORK
Principal Partners	BK NTS BOOK							AGAINST SEGREGATION, XENOPHOBIA			Take No
International Portfolio	ENTRY 144A	20080403	AGM	20080212	null	W57996105	25	AND POVERTY	Shareholder	Against	Action
								PLEASE NOTE THAT THIS IS A
								SHAREHOLDER PROPOSAL: APPROVE
								TO GRANT A LOAN IN THE AMOUNT OF
								100,000,000 SWEDISH KRONOR TO A
								LEGAL ENTITY IN WHICH TOMMY
								JONASSON HAS A DECISION-MAKING
	NORDEA BK AB							INFLUENCE AND WHOSE OPERATIONS,
	PUBL							THROUGH THE PURCHASE OF
	EXTENDIBLE							PROPERTY, COMPRISE
	MEDIUM TERM							PREVENTION/LIMITATION OF THE
Principal Partners	BK NTS BOOK							SEGREGATION PROCESS IN WESTERM			Take No
International Portfolio	ENTRY 144A	20080403	AGM	20080212	null	W57996105	26	SKANA	Shareholder	Against	Action
								PLEASE NOTE THAT THIS IS A
								SHAREHOLDER PROPOSAL: APPROVE
								TO ALLOCATE 2,000,000 SWEDISH
								KRONOR OF THE 2007 RESULT TO BE
	NORDEA BK AB							USED FOR CRIME PREVENTION
	PUBL							MEASURES IN LANDSKRONA; THE
	EXTENDIBLE							AMOUNT SHALL BE ADMINISTERED BY
	MEDIUM TERM							AND USED ACCORDING TO
Principal Partners	BK NTS BOOK							INSTRUCTIONS FROM MESSRS. TOMMY			Take No
International Portfolio	ENTRY 144A	20080403	AGM	20080212	null	W57996105	27	JONASSON AND ANNELI HEISKANEN	Shareholder	Against	Action

								PLEASE NOTE THAT THIS IS A
								SHAREHOLDER PROPOSAL: AUTHORIZE
								THE BOARD OF DIRECTORS TO MAKE IT
	NORDEA BK AB							POSSIBLE FOR THE COMPANY TO
	PUBL							HENCEFORTH HOLD THE AGM
	EXTENDIBLE							ALTERNATELY IN THE COUNTRIES
	MEDIUM TERM							CAPITAL CITIES WHERE NORDEA IS THE
Principal Partners	BK NTS BOOK							LARGEST OR THE SECOND LARGEST			Take No
International Portfolio	ENTRY 144A	20080403	AGM	20080212	null	W57996105	28	BANK	Shareholder	Against	Action
								THE PRACTICE OF SHARE BLOCKING
								VARIES WIDELY IN THIS MARKET.
								PLEASE CONTACT YOUR CLIENT
								SERVICE REPRESENTATIVE TO OBTAIN
Principal Partners	NOVARTIS AG,							BLOCKING INFORMATION FOR YOUR
International Portfolio	BASEL	20080226	AGM	20071226	null	H5820Q150	1	ACCOUNTS.	N/A	N/A	N/A
								TO VOTE IN THE UPCOMING MEETING,
								YOUR NAME MUST BE NOTIFIED TO THE
								COMPANY REGISTRAR AS BENEFICIAL
								OWNER BEFORE THE RECORD DATE.
								PLEASE ADVISE US NOW IF YOU
								INTEND TO VOTE. NOTE THAT THE
								COMPANY REGISTRAR HAS
								DISCRETION OVER GRANTING VOTING
								RIGHTS. ONCE THE AGENDA IS
								AVAILABLE, A SECOND NOTIFICATION
Principal Partners	NOVARTIS AG,							WILL BE ISSUED REQUESTING YOUR			Take No
International Portfolio	BASEL	20080226	AGM	20071226	null	H5820Q150	2	VOTING INSTRUCTIONS	Management	Unknown	Action
								PLEASE NOTE THAT THIS IS A REVISION
								DUE TO RECEIPT OF ACTUAL RECORD
								DATE. ALSO PLEASE NOTE THAT THE
								NEW MEETING LEVEL CUT-OFF IS 14
								FEB 2008. IF YOU HAVE ALREADY SENT
								IN YOUR VOTES, PLEASE DO NOT
								RETURN THIS PROXY FORM UNLESS
Principal Partners	NOVARTIS AG,							YOU DECIDE TO AMEND YOUR
International Portfolio	BASEL	20080226	AGM	20071226	null	H5820Q150	3	ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
								THE PRACTICE OF SHARE BLOCKING
								VARIES WIDELY IN THIS MARKET.
								PLEASE CONTACT YOUR CLIENT
								SERVICE REPRESENTATIVE TO OBTAIN
Principal Partners	NOVARTIS AG,							BLOCKING INFORMATION FOR YOUR
International Portfolio	BASEL	20080226	AGM	20080201	null	H5820Q150	1	ACCOUNTS.	N/A	N/A	N/A

							PLEASE NOTE THAT THIS IS THE PART II
							OF THE MEETING NOTICE SENT UNDER
							MEETING436581, INCLUDING THE
							AGENDA. TO VOTE IN THE UPCOMING
							MEETING, YOUR NAME MUST BE
							NOTIFIED TO THE COMPANY
							REGISTRAR AS BENEFICIAL OWNER
							BEFORE THE RE-REGISTRATION
							DEADLINE. PLEASE NOTE THAT THOSE
							INSTRUCTIONS THAT ARE SUBMITTED
							AFTER THE CUTOFF DATE WILL BE
Principal Partners	NOVARTIS AG,						PROCESSED ON A BEST EFFORT BASIS.
International Portfolio	BASEL	20080226	AGM	20080201	null	H5820Q150	2 THANK YOU.	N/A	N/A	N/A
							APPROVE THE ANNUAL REPORT,
							INCLUDING THE REMUNERATION
							REPORT, THE FINANCIAL STATEMENTS
							OF NOVARTIS AG AND THE GROUP
							CONSOLIDATED FINANCIAL
Principal Partners	NOVARTIS AG,						STATEMENTS FOR THE BUSINESS YEAR			Take No
International Portfolio	BASEL	20080226	AGM	20080201	null	H5820Q150	3 2007	Management	For	Action
							GRANT DISCHARGE TO THE MEMBERS
							OF THE BOARD OF DIRECTORS AND
							THE EXECUTIVE COMMITTEE FROM
Principal Partners	NOVARTIS AG,						LIABILITY FOR THEIR ACTIVITIES			Take No
International Portfolio	BASEL	20080226	AGM	20080201	null	H5820Q150	4 DURING THE BUSINESS YEAR 2007	Management	For	Action

							APPROVE THE AVAILABLE EARNINGS
							AS PER BALANCE SHEETS AS
							SPECIFIED AND A TOTALDIVIDEND
							PAYMENT OF CHF 3,929,967 IS
							EQUIVALENT TO A GROSS DIVIDEND OF
							CHF 1.60 PER REGISTERED SHARE OF
							CHF 0.50 NOMINAL VALUE ENTITLED TO
							DIVIDENDS; ASSUMING THAT THE
							BOARD OF DIRECTORS PROPOSAL FOR
							THE EARNINGS APPROPRIATION IS
Principal Partners	NOVARTIS AG,						APPROVED, PAYMENT WILL BE MADE			Take No
International Portfolio	BASEL	20080226	AGM	20080201	null	H5820Q150	5 WITH EFFECT FROM 29 FEB 2008	Management	For	Action
							APPROVE TO CANCEL 85,348,000
							SHARES REPURCHASED UNDER THE
							4TH AND 5TH SHARE REPURCHASE
							PROGRAMS AND TO REDUCE THE
							SHARE CAPITAL ACCORDINGLY BY CHF
							42,674,000 FROM CHF 1,364,485,500 TO
							CHF 1,321,811,500; AND AMEND ARTICLE
Principal Partners	NOVARTIS AG,						4 OF THE ARTICLES OF			Take No
International Portfolio	BASEL	20080226	AGM	20080201	null	H5820Q150	6 INCORPORATION AS SPECIFIED	Management	For	Action

								AUTHORIZE THE BOARD OF DIRECTORS
								TO LAUNCH A 6TH SHARE
								REPURCHASE PROGRAM TO
								REPURCHASE SHARES UP TO A
								MAXIMUM AMOUNT OF CHF 10 BILLION
								VIA A 2ND TRADING LINE ON VIRT-X;
								THESE SHARES ARE TO BE CANCELLED
								AND ARE THUS NOT SUBJECT TO THE
								10% THRESHOLD OF OWN SHARES
								WITH IN THE MEANING OF ARTICLE 659
								OF THE SWISS CODE OF OBLIGATIONS;
								THE NECESSARY AMENDMENTS TO
								THE ARTICLES OF INCORPORATION
								REDUCTION OF SHARE CAPITAL SHALL
Principal Partners	NOVARTIS AG,							BE SUBMITTED TO THE			Take No
International Portfolio	BASEL	20080226	AGM	20080201	null	H5820Q150	7	SHAREHOLDERS	Management	For	Action
Principal Partners	NOVARTIS AG,							AMEND ARTICLE 19 OF THE ARTICLES			Take No
International Portfolio	BASEL	20080226	AGM	20080201	null	H5820Q150	8	OF INCORPORATION AS SPECIFIED	Management	For	Action
Principal Partners	NOVARTIS AG,							AMEND ARTICLE 33 OF THE ARTICLES			Take No
International Portfolio	BASEL	20080226	AGM	20080201	null	H5820Q150	9	OF INCORPORATION AS SPECIFIED	Management	For	Action
								RE-ELECT MR. PETER BURCKHARDT
Principal Partners	NOVARTIS AG,							M.D. AS A DIRECTOR, FOR A 1-YEAR			Take No
International Portfolio	BASEL	20080226	AGM	20080201	null	H5820Q150	10	TERM	Management	For	Action
Principal Partners	NOVARTIS AG,							RE-ELECT MR. ULRICH LEHNER PH.D.,			Take No
International Portfolio	BASEL	20080226	AGM	20080201	null	H5820Q150	11	AS A DIRECTOR, FOR A 3-YEAR TERM	Management	For	Action
Principal Partners	NOVARTIS AG,							RE-ELECT MR. ALEXANDER F.JETZER			Take No
International Portfolio	BASEL	20080226	AGM	20080201	null	H5820Q150	12	AS A DIRECTOR, FOR A 3-YEAR TERM	Management	For	Action
Principal Partners	NOVARTIS AG,							RE-ELECT MR. PIERRE LANDOLT AS A			Take No
International Portfolio	BASEL	20080226	AGM	20080201	null	H5820Q150	13	DIRECTOR, FOR A 3-YEAR TERM	Management	For	Action
Principal Partners	NOVARTIS AG,							ELECT MR. ANN FUDGE AS A			Take No
International Portfolio	BASEL	20080226	AGM	20080201	null	H5820Q150	14	DIRECTOR, FOR A 3-YEAR TERM	Management	For	Action
								APPOINT
								PRICEWATERHOUSECOOPERS AG, AS
								THE AUDITORS OF NOVARTIS AG AND
Principal Partners	NOVARTIS AG,							THE GROUP AUDITORS, FOR A			Take No
International Portfolio	BASEL	20080226	AGM	20080201	null	H5820Q150	15	FURTHER YEAR	Management	For	Action
								IMPORTANT MARKET PROCESSING
								REQUIREMENT: A BENEFICIAL OWNER
								SIGNED POWER OF ATTORNEY (POA) IS
								REQUIRED IN ORDER TO LODGE AND
								EXECUTE YOUR VOTING
								INSTRUCTIONS IN THIS MARKET.
								ABSENCE OF A POA MAY CAUSE YOUR
								INSTRUCTIONS TO BE REJECTED. IF
Principal Partners	NOVO-NORDISK							YOU HAVE ANY QUESTIONS, PLEASE
International Portfolio	A S	20080312	AGM	20080206	null	K7314N152	1	CONTACT YOUR CLIENT SERVICE	N/A	N/A	N/A
Principal Partners	NOVO-NORDISK							RECEIVE THE REPORT ON THE			Take No
International Portfolio	A S	20080312	AGM	20080206	null	K7314N152	2	COMPANY S ACTIVITIES IN THE PAST FY Management		For	Action

							APPROVE THE PRESENTATION AND
							THE ADOPTION OF THE AUDITED
							ANNUAL REPORT 2007, INCLUDING THE
Principal Partners	NOVO-NORDISK						REMUNERATION OF THE BOARD OF			Take No
International Portfolio	A S	20080312	AGM	20080206	null	K7314N152	3 DIRECTORS	Management	For	Action
							APPROVE A DIVIDEND DKK 4.50 FOR
							THE YEAR 2007 FOR EACH NOVO
							NORDISK B SHARE OF DKK 1.00 AND
							FOR EACH NOVO NORDISK A SHARE OF
							DKK 1.00; AND THAT NO DIVIDEND WILL
Principal Partners	NOVO-NORDISK						BE PAID ON THE COMPANY S HOLDING			Take No
International Portfolio	A S	20080312	AGM	20080206	null	K7314N152	4 OF TREASURY SHARES	Management	For	Action
							RE-ELECT MESSRS. STEN SCHEIBYE,
							GORAN A. ANDO, KURT BRINER, HENRIK
							GURTLER, KURT ANKER NIELSEN AND
							JORGEN WEDEL AS THE MEMBERS OF
							THE BOARD OF DIRECTORS; AND
							ELECT MS. PAMELA J. KIRBY AS A
Principal Partners	NOVO-NORDISK						MEMBER OF THE BOARD OF			Take No
International Portfolio	A S	20080312	AGM	20080206	null	K7314N152	5 DIRECTORS	Management	For	Action
							RE-ELECT
Principal Partners	NOVO-NORDISK						PRICEWATERHOUSECOOPERS AS THE			Take No
International Portfolio	A S	20080312	AGM	20080206	null	K7314N152	6 AUDITORS	Management	For	Action

							APPROVE THE REDUCTION OF THE
							COMPANY S B SHARE CAPITAL FROM
							DKK 539,472,800 TO DKK 526,512,800 BY
							CANCELLATION OF 12,960,000 B
							SHARES OF DKK 1 EACH FROM THE
							COMPANY S OWN HOLDINGS OF B
							SHARES AT A NOMINAL VALUE OF DKK
							12,960,000, EQUAL TO 2% OF THE
							TOTAL SHARE CAPITAL; AFTER THE
							IMPLEMENTATION OF THE SHARE
							CAPITAL REDUCTION, THE COMPANY S
							SHARE CAPITAL WILL AMOUNT TO DKK
							634,000,000 DIVIDED INTO A SHARE
Principal Partners	NOVO-NORDISK						CAPITAL OF DKK 107,487,200 AND B			Take No
International Portfolio	A S	20080312	AGM	20080206	null	K7314N152	7 SHARE CAPITAL OF DKK 526,512,800	Management	For	Action
							AUTHORIZE THE BOARD OF
							DIRECTORS, UNTIL THE NEXT AGM, TO
							ALLOW THE COMPANY TO ACQUIRE
							OWN SHARES OF UP TO 10% OF THE
							SHARE CAPITAL AND AT THE PRICE
							QUOTED AT THE TIME OF THE
							PURCHASE WITH A DEVIATION OF UP
Principal Partners	NOVO-NORDISK						TO 10%, CF ARTICLE 48 OF THE DANISH			Take No
International Portfolio	A S	20080312	AGM	20080206	null	K7314N152	8 PUBLIC LIMITED COMPANIES ACT	Management	For	Action

								APPROVE THE DONATION TO THE
								WORLD DIABETES FOUNDATION WDF
								OF AN AMOUNT UP TO A TOTAL OF DKK
Principal Partners	NOVO-NORDISK							575 MILLION TO BE GRANTED IN THE			Take No
International Portfolio	A S	20080312	AGM	20080206	null	K7314N152	9	COURSE OF THE FY 2008-2017	Management	For	Action
								ADOPT THE GUIDELINES FOR THE
								INCENTIVE-BASED REMUNERATION
Principal Partners	NOVO-NORDISK							FOR THE BOARD OF DIRECTORS AND			Take No
International Portfolio	A S	20080312	AGM	20080206	null	K7314N152	10	THE EXECUTIVE MANAGEMENT	Management	For	Action
								AMEND ARTICLES 4.2 AND 9.2-9.3:
								REDUCTION OF THE SPECIFIED
								MINIMUM NOMINAL VALUE OF THE
								COMPANY S SHARES FROM DKK 1.00
								TO DKK 0.01 AND A CONSEQUENT
								AMENDMENT OF THE VOTING RIGHTS
								ATTACHED TO THE SHARES,
								FOLLOWING WHICH EVERY B SHARE
								CAPITAL AMOUNT OF DKK 0.01 THE
								MINIMUM NOMINAL AMOUNT
								DENOMINATION SHALL CARRY 1 VOTE
								AND EVERY A SHARE CAPITAL AMOUNT
								OF DKK 0.01 THE MINIMUM NOMINAL
Principal Partners	NOVO-NORDISK							AMOUNT DENOMINATION SHALL CARRY			Take No
International Portfolio	A S	20080312	AGM	20080206	null	K7314N152	11	10 VOTES	Management	For	Action
								AMEND ARTICLE 6.3: EXISTING
								AUTHORIZATION OF THE BOARD OF
								DIRECTORS TO ISSUE B SHARES TO
								EMPLOYEES WITHOUT PRE-EMPTIVE
								SUBSCRIPTION RIGHTS FOR EXISTING
								SHAREHOLDERS TO BE EXTENDED
								UNTIL 12 MAR 2013 AND TO BE
Principal Partners	NOVO-NORDISK							REDUCED TO A MAXIMUM AMOUNT OF			Take No
International Portfolio	A S	20080312	AGM	20080206	null	K7314N152	12	DKK 4 MILLION	Management	For	Action
								AMEND ARTICLES 6.4-6.6: EXISTING
								AUTHORIZATIONS OF THE BOARD OF
								DIRECTORS TO INCREASE THE SHARE
								CAPITAL TO BE REPLACED BY AN
								AUTHORIZATION OF THE BOARD OF
								DIRECTORS UNTIL 12 MAR 2013 TO
								INCREASE THE SHARE CAPITAL BY AN
Principal Partners	NOVO-NORDISK							AMOUNT UP TO MAXIMUM OF			Take No
International Portfolio	A S	20080312	AGM	20080206	null	K7314N152	13	NOMINALLY DKK 126 MILLION	Management	For	Action
								AMEND ARTICLE 7.2: CHANGE OF THE
								SPECIFIED VENUE FOR GENERAL
Principal Partners	NOVO-NORDISK							MEETINGS TO THE CAPITAL REGION OF			Take No
International Portfolio	A S	20080312	AGM	20080206	null	K7314N152	14	DENMARK	Management	For	Action
								AMEND ARTICLE 7.4: REDUCTION OF
								THE NUMBER OF SHARES REQUIRED
Principal Partners	NOVO-NORDISK							TO REQUEST AN EGM FROM 1/10 TO			Take No
International Portfolio	A S	20080312	AGM	20080206	null	K7314N152	15	1/20 OF THE SHARE CAPITAL	Management	For	Action

Principal Partners	NOVO-NORDISK
International Portfolio	A S	20080312	AGM	20080206	null	K7314N152	16	MISCELLANEOUS	N/A	N/A	N/A
								PLEASE NOTE THAT THIS IS A REVISION
								DUE TO RECEIPT OF ACTUAL RECORD
								DATE. IF YOU HAVE ALREADY SENT IN
								YOUR VOTES, PLEASE DO NOT RETURN
								THIS PROXY FORM UNLESS YOU
Principal Partners	NOVO-NORDISK							DECIDE TO AMEND YOUR ORIGINAL
International Portfolio	A S	20080312	AGM	20080206	null	K7314N152	17	INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
Principal Partners								PLEASE REFERENCE MEETING
International Portfolio	NSK LTD.	20080625	AGM	20080324	null	J55505101	1	MATERIALS.	N/A	N/A	N/A
Principal Partners								AMEND THE ARTICLES OF
International Portfolio	NSK LTD.	20080625	AGM	20080324	null	J55505101	2	INCORPORATION	Management	For	Against
								APPROVE POLICY REGARDING LARGE-
Principal Partners								SCALE PURCHASES OF COMPANY
International Portfolio	NSK LTD.	20080625	AGM	20080324	null	J55505101	3	SHARES	Management	For	Against
								ENTRUSTMENT TO THE BOARD OF
								DIRECTORS OF DECISION REGARDING
Principal Partners								SUBSCRIPTION OF STOCK ACQUISITION
International Portfolio	NSK LTD.	20080625	AGM	20080324	null	J55505101	4	RIGHTS AS STOCK OPTIONS	Management	For	For
Principal Partners
International Portfolio	NSK LTD.	20080625	AGM	20080324	null	J55505101	5	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	NSK LTD.	20080625	AGM	20080324	null	J55505101	6	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	NSK LTD.	20080625	AGM	20080324	null	J55505101	7	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	NSK LTD.	20080625	AGM	20080324	null	J55505101	8	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	NSK LTD.	20080625	AGM	20080324	null	J55505101	9	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	NSK LTD.	20080625	AGM	20080324	null	J55505101	10	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	NSK LTD.	20080625	AGM	20080324	null	J55505101	11	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	NSK LTD.	20080625	AGM	20080324	null	J55505101	12	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	NSK LTD.	20080625	AGM	20080324	null	J55505101	13	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	NSK LTD.	20080625	AGM	20080324	null	J55505101	14	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	NSK LTD.	20080625	AGM	20080324	null	J55505101	15	APPOINT A DIRECTOR	Management	For	For
Principal Partners
International Portfolio	NSK LTD.	20080625	AGM	20080324	null	J55505101	16	APPOINT A DIRECTOR	Management	For	For

								PLEASE NOTE THAT THIS IS AN
								AMENDMENT TO MEETING ID 452475
								DUE TO CHANGE IN THE VOTING
								STATUS. ALL VOTES RECEIVED ON THE
								PREVIOUS MEETING WILL BE
	NUTRECO							DISREGARDED AND YOU WILL NEED TO
Principal Partners	HOLDING NV,							REINSTRUCT ON THIS MEETING
International Portfolio	BOXMEER	20080415	AGM	20080319	null	N6508Y120	1	NOTICE. THANK YOU.	N/A	N/A	N/A
								PLEASE NOTE THAT BLOCKING
								CONDITIONS FOR VOTING AT THIS
								GENERAL MEETING ARE RELAXED.
								BLOCKING PERIOD ENDS ONE DAY
	NUTRECO							AFTER THE REGISTRATION DATE SET
Principal Partners	HOLDING NV,							ON 25 MAR 2008. SHARES CAN BE
International Portfolio	BOXMEER	20080415	AGM	20080319	null	N6508Y120	2	TRADED THEREAFTER. THANK YOU.	N/A	N/A	N/A
	NUTRECO
Principal Partners	HOLDING NV,
International Portfolio	BOXMEER	20080415	AGM	20080319	null	N6508Y120	3	OPENING	N/A	N/A	N/A
								REPORT OF THE SUPERVISORY BOARD,
	NUTRECO							OF THE AUDIT COMMITTEE AND OF THE
Principal Partners	HOLDING NV,							REMUNERATION COMMITTEE FOR THE
International Portfolio	BOXMEER	20080415	AGM	20080319	null	N6508Y120	4	FINANCIAL YEAR 2007	N/A	N/A	N/A
	NUTRECO
Principal Partners	HOLDING NV,							REPORT OF THE EXECUTIVE BOARD
International Portfolio	BOXMEER	20080415	AGM	20080319	null	N6508Y120	5	FOR THE FINANCIAL YEAR 2007	N/A	N/A	N/A
	NUTRECO
Principal Partners	HOLDING NV,										Take No
International Portfolio	BOXMEER	20080415	AGM	20080319	null	N6508Y120	6	ADOPTION OF THE ANNUAL ACCOUNTS Management		For	Action
	NUTRECO
Principal Partners	HOLDING NV,										Take No
International Portfolio	BOXMEER	20080415	AGM	20080319	null	N6508Y120	7	DIVIDEND PROPOSAL	Management	For	Action
	NUTRECO							CORPORATE GOVERNANCE: SUMMARY
Principal Partners	HOLDING NV,							OF THE CORPORATE GOVERNANCE
International Portfolio	BOXMEER	20080415	AGM	20080319	null	N6508Y120	8	POLICY	N/A	N/A	N/A
	NUTRECO
Principal Partners	HOLDING NV,							DISCHARGE OF THE EXECUTIVE BOARD			Take No
International Portfolio	BOXMEER	20080415	AGM	20080319	null	N6508Y120	9	FOR THE CONDUCT OF THE BUSINESS	Management	For	Action
	NUTRECO
Principal Partners	HOLDING NV,							DISCHARGE OF THE SUPERVISORY			Take No
International Portfolio	BOXMEER	20080415	AGM	20080319	null	N6508Y120	10	BOARD FOR ITS SUPERVISORY DUTIES	Management	For	Action
	NUTRECO							EXECUTIVE BOARD: VESTING OF THE
Principal Partners	HOLDING NV,							PERFORMANCE SHARES GRANTED IN
International Portfolio	BOXMEER	20080415	AGM	20080319	null	N6508Y120	11	2006	N/A	N/A	N/A
	NUTRECO
Principal Partners	HOLDING NV,							EXECUTIVE BOARD: INTRODUCTION OF			Take No
International Portfolio	BOXMEER	20080415	AGM	20080319	null	N6508Y120	12	A NEW SALARY PEER GROUP	Management	For	Action
	NUTRECO							APPOINTMENT OF KPMG
Principal Partners	HOLDING NV,							ACCOUNTANTS N.V. AS EXTERNAL			Take No
International Portfolio	BOXMEER	20080415	AGM	20080319	null	N6508Y120	13	AUDITOR	Management	For	Action

								PROPOSAL TO USE ENGLISH AS THE
								SOLE LANGUAGE FOR THE
								PUBLICATION OF THE ANNUAL REPORT,
	NUTRECO							THE ANNUAL ACCOUNTS AND OF THE
Principal Partners	HOLDING NV,							OTHER REGULATED INFORMATION			Take No
International Portfolio	BOXMEER	20080415	AGM	20080319	null	N6508Y120	14	OVER THE YEAR 2008 AND FOLLOWING	Management	For	Action
								PROPOSAL TO AUTHORIZE THE
								EXECUTIVE BOARD - SUBJECT TO THE
								APPROVAL OF THE SUPERVISORY
								BOARD - TO ISSUE SHARES AND TO
								GRANT RIGHTS TO SUBSCRIBE FOR
								SHARES AS PROVIDED FOR IN ARTICLE
	NUTRECO							8 OF THE COMPANY S ARTICLES OF
Principal Partners	HOLDING NV,							ASSOCIATION FOR A PERIOD OF 18			Take No
International Portfolio	BOXMEER	20080415	AGM	20080319	null	N6508Y120	15	MONTHS	Management	For	Action
								PROPOSAL TO DESIGNATE THE
								EXECUTIVE BOARD AS THE
								CORPORATE BODY AUTHORIZED -
								SUBJECT TO THE APPROVAL OF THE
								SUPERVISORY BOARD - TO RESTRICT
								OR TO EXCLUDE PRE-EMPTION RIGHTS
								AS PROVIDED FOR IN ARTICLE 9 OF
	NUTRECO							THE COMPANY S ARTICLES OF
Principal Partners	HOLDING NV,							ASSOCIATION FOR A PERIOD OF 18			Take No
International Portfolio	BOXMEER	20080415	AGM	20080319	null	N6508Y120	16	MONTHS	Management	For	Action
								AUTHORIZATION OF THE EXECUTIVE
								BOARD- SUBJECT TO THE APPROVAL
								OF THE SUPERVISORY BOARD - TO BUY
								BACK THE COMPANY S OWN ORDINARY
								SHARES AND CUMULATIVE
								PREFERENCE A SHARES AS SPECIFIED
	NUTRECO							IN ARTICLE 10 OF THE COMPANY S
Principal Partners	HOLDING NV,							ARTICLES OF ASSOCIATION FOR A			Take No
International Portfolio	BOXMEER	20080415	AGM	20080319	null	N6508Y120	17	PERIOD OF 18 MONTHS	Management	For	Action
	NUTRECO
Principal Partners	HOLDING NV,							PROPOSAL TO CANCEL CUMULATIVE			Take No
International Portfolio	BOXMEER	20080415	AGM	20080319	null	N6508Y120	18	PREFERENCE A SHARES	Management	For	Action
	NUTRECO
Principal Partners	HOLDING NV,
International Portfolio	BOXMEER	20080415	AGM	20080319	null	N6508Y120	19	COMMUNICATIONS AND QUESTIONS	N/A	N/A	N/A
	NUTRECO
Principal Partners	HOLDING NV,
International Portfolio	BOXMEER	20080415	AGM	20080319	null	N6508Y120	20	CLOSING	N/A	N/A	N/A
	NUTRECO
Principal Partners	HOLDING NV,							PLEASE NOTE THAT SHARE BLOCKING
International Portfolio	BOXMEER	20080415	AGM	20080319	null	N6508Y120	21	DOES NOT APPLY.	N/A	N/A	N/A
Principal Partners	OIL SEARCH							RECEIVE THE FINANCIAL REPORTS FOR
International Portfolio	LTD	20080502	AGM	20080310	null	Y64695110	1	YE 31 DEC 2007	Management	For	For
Principal Partners	OIL SEARCH							ELECT MR. BRIAN HORWOOD AS A
International Portfolio	LTD	20080502	AGM	20080310	null	Y64695110	2	DIRECTOR OF THE COMPANY	Management	For	For

Principal Partners	OIL SEARCH						ELECT MR. KOSTAS CONSTANTINOU AS
International Portfolio	LTD	20080502	AGM	20080310	null	Y64695110	3 A DIRECTOR OF THE COMPANY	Management	For	For
Principal Partners	OIL SEARCH						ELECT MR. ROBERT IGARA AS A
International Portfolio	LTD	20080502	AGM	20080310	null	Y64695110	4 DIRECTOR OF THE COMPANY	Management	For	For
							APPOINT DELOITTE TOUCHE
Principal Partners	OIL SEARCH						TOHMATSU AS THE AUDITOR OF THE
International Portfolio	LTD	20080502	AGM	20080310	null	Y64695110	5 COMPANY	Management	For	For
							APPROVE TO ISSUE UP TO MAXIMUM
							OF 391000 PERFORMANCE RIGHTS TO
Principal Partners	OIL SEARCH						THE MANAGING DIRECTOR MR. PETER
International Portfolio	LTD	20080502	AGM	20080310	null	Y64695110	6 BOTTEN	Management	For	Against
							APPROVE TO ISSUE OF UP TO
							MAXIMUM OF 5400 PERFORMANCE
Principal Partners	OIL SEARCH						RIGHTS TO THE EXECUTIVEDIRECTOR
International Portfolio	LTD	20080502	AGM	20080310	null	Y64695110	7 MR. GEREA AOPI	Management	For	Against
							APPROVE THE ISSUE OF 233000
							RESTRICTED SHARES UNDER THE
							RESTRICTED SHARE PLANTO THE
Principal Partners	OIL SEARCH						MANAGING DIRECTORS MR. PETER
International Portfolio	LTD	20080502	AGM	20080310	null	Y64695110	8 BOTTEN	Management	For	For
							APPROVE THE ISSUE OF 40000
							RESTRICTED SHARES UNDER
Principal Partners	OIL SEARCH						RESTRICTED SHARE PLAN TO THE
International Portfolio	LTD	20080502	AGM	20080310	null	Y64695110	9 EXECUTIVE DIRECTOR MR. GEREA AOPI Management		For	For
	ORIENT						RECEIVE AND ADOPT THE AUDITED
	OVERSEAS						FINANCIAL STATEMENTS AND THE
Principal Partners	(INTERNATIONA						REPORTS OF THE DIRECTORS AND THE
International Portfolio	L) LTD	20080418	AGM	20080326	null	G67749153	1 AUDITORS FOR THE YE 31 DEC 2007	Management	For	For
	ORIENT
	OVERSEAS
Principal Partners	(INTERNATIONA						APPROVE TO DECLARE A FINAL
International Portfolio	L) LTD	20080418	AGM	20080326	null	G67749153	2 DIVIDEND FOR THE YE 31 DEC 2007	Management	For	For
	ORIENT
	OVERSEAS
Principal Partners	(INTERNATIONA						RE-ELECT MR. KENNETH GILBERT
International Portfolio	L) LTD	20080418	AGM	20080326	null	G67749153	3 CAMBIE AS A DIRECTOR	Management	For	For
	ORIENT
	OVERSEAS
Principal Partners	(INTERNATIONA						RE-ELECT MR. ALAN LIEH SING TUNG
International Portfolio	L) LTD	20080418	AGM	20080326	null	G67749153	4 AS A DIRECTOR	Management	For	For
	ORIENT
	OVERSEAS
Principal Partners	(INTERNATIONA						RE-ELECT MR. ROGER KING AS A
International Portfolio	L) LTD	20080418	AGM	20080326	null	G67749153	5 DIRECTOR	Management	For	For
	ORIENT
	OVERSEAS
Principal Partners	(INTERNATIONA						RE-ELECT MR. SIMON MURRAY AS A
International Portfolio	L) LTD	20080418	AGM	20080326	null	G67749153	6 DIRECTOR	Management	For	Against

	ORIENT
	OVERSEAS							AUTHORIZE THE BOARD OF DIRECTORS
Principal Partners	(INTERNATIONA							TO FIX THE DIRECTORS
International Portfolio	L) LTD	20080418	AGM	20080326	null	G67749153	7	REMUNERATION	Management	For	For
								RE-APPOINT
	ORIENT							PRICEWATERHOUSECOOPERS AS THE
	OVERSEAS							AUDITORS AND AUTHORIZE THE BOARD
Principal Partners	(INTERNATIONA							OF DIRECTORS TO FIX THEIR
International Portfolio	L) LTD	20080418	AGM	20080326	null	G67749153	8	REMUNERATION	Management	For	For
								AUTHORIZE THE DIRECTORS TO ALLOT,
								ISSUE AND OTHERWISE DEAL WITH
								THE SHARES ORADDITIONAL SHARES
								OF THE COMPANY AND TO MAKE, ISSUE
								OR GRANT OFFERS, AGREEMENTS,
								OPTIONS OR WARRANTS WHICH WILL
								OR MIGHT REQUIRE THE EXERCISE OF
								SUCH MANDATE EITHER DURING OR
								AFTER THE RELEVANT PERIOD,
								OTHERWISE THAN PURSUANT TO A
								RIGHT ISSUE, BONUS ISSUE, ISSUE OF
								SCRIP DIVIDENDS OR THE EXERCISE OF
								RIGHTS OF SUBSCRIPTION OR
	ORIENT							CONVERSION UNDER THE TERMS OF
	OVERSEAS							ANY SHARES, BONDS, WARRANTS OR
Principal Partners	(INTERNATIONA							OTHER SECURITIES CARRYING A RIGHT
International Portfolio	L) LTD	20080418	AGM	20080326	null	G67749153	9	T	Management	For	Abstain
								AUTHORIZE THE DIRECTORS TO
								PURCHASE THE SHARES AS
								HEREINAFTER DEFINED DURING THE
								RELEVANT PERIOD, PROVIDED
								HOWEVER THAT THE AGGREGATE
								NOMINAL AMOUNT OF THE SHARE
								CAPITAL OF THE COMPANY
								PURCHASED AS THE CASE MAY BE,
								CONVERSION, SUBSCRIPTION OR
								PURCHASE RIGHTS ATTACHING TO ANY
								OTHER SECURITIES PURCHASED SHALL
								NOT EXCEED 10% OF THE AGGREGATE
								NOMINAL AMOUNT OF THE SHARES, OR
	ORIENT							AS THE CASE MAY BE CONVERSION,
	OVERSEAS							SUBSCRIPTION OR PURCHASE RIGHTS
Principal Partners	(INTERNATIONA							ATTACHING TO THAT SECURITIES, IN
International Portfolio	L) LTD	20080418	AGM	20080326	null	G67749153	10	ISSUE AS AT THE DATE OF PASSIN	Management	For	For

								AUTHORIZE THE DIRECTORS TO ALLOT
								SHARES PURSUANT TO THE
								RESOLUTION AS SPECIFIED BE
								EXTENDED BY THE ADDITION THERETO
								OF AN AMOUNT REPRESENTING THE
								AGGREGATE NOMINAL AMOUNT OF THE
								SHARE CAPITAL OF THE COMPANY
								PURCHASED, OR THAT SHARE CAPITAL
								WHICH WOULD FALL TO BE
								SUBSCRIBED OR PURCHASED
								PURSUANT TO THE CONVERSION,
								SUBSCRIPTION OR PURCHASE RIGHTS
								ATTACHING TO ANY OTHER
								SECURITIES PURCHASED, BY THE
	ORIENT							COMPANY PURSUANT TO THE
	OVERSEAS							AUTHORITY GRUNTED BY THE
Principal Partners	(INTERNATIONA							RESOLUTION AS SPECIFIED, PROVIDED
International Portfolio	L) LTD	20080418	AGM	20080326	null	G67749153	11	THAT SUCH AMOUNT S	Management	For	Abstain
Principal Partners	ORIX							PLEASE REFERENCE MEETING
International Portfolio	CORPORATION	20080624	AGM	20080314	null	J61933123	1	MATERIALS.	N/A	N/A	N/A
Principal Partners	ORIX							APPROVE REDUCTION OF LEGAL
International Portfolio	CORPORATION	20080624	AGM	20080314	null	J61933123	2	RESERVE	Management	For	For
Principal Partners	ORIX							AMEND THE ARTICLES OF
International Portfolio	CORPORATION	20080624	AGM	20080314	null	J61933123	3	INCORPORATION	Management	For	For
Principal Partners	ORIX
International Portfolio	CORPORATION	20080624	AGM	20080314	null	J61933123	4	APPOINT A DIRECTOR	Management	For	For
Principal Partners	ORIX
International Portfolio	CORPORATION	20080624	AGM	20080314	null	J61933123	5	APPOINT A DIRECTOR	Management	For	For
Principal Partners	ORIX
International Portfolio	CORPORATION	20080624	AGM	20080314	null	J61933123	6	APPOINT A DIRECTOR	Management	For	For
Principal Partners	ORIX
International Portfolio	CORPORATION	20080624	AGM	20080314	null	J61933123	7	APPOINT A DIRECTOR	Management	For	For
Principal Partners	ORIX
International Portfolio	CORPORATION	20080624	AGM	20080314	null	J61933123	8	APPOINT A DIRECTOR	Management	For	For
Principal Partners	ORIX
International Portfolio	CORPORATION	20080624	AGM	20080314	null	J61933123	9	APPOINT A DIRECTOR	Management	For	For
Principal Partners	ORIX
International Portfolio	CORPORATION	20080624	AGM	20080314	null	J61933123	10	APPOINT A DIRECTOR	Management	For	For
Principal Partners	ORIX
International Portfolio	CORPORATION	20080624	AGM	20080314	null	J61933123	11	APPOINT A DIRECTOR	Management	For	For
Principal Partners	ORIX
International Portfolio	CORPORATION	20080624	AGM	20080314	null	J61933123	12	APPOINT A DIRECTOR	Management	For	For
Principal Partners	ORIX
International Portfolio	CORPORATION	20080624	AGM	20080314	null	J61933123	13	APPOINT A DIRECTOR	Management	For	For
Principal Partners	ORIX
International Portfolio	CORPORATION	20080624	AGM	20080314	null	J61933123	14	APPOINT A DIRECTOR	Management	For	For
								APPROVE ISSUANCE OF SHARE
Principal Partners	ORIX							ACQUISITION RIGHTS AS STOCK
International Portfolio	CORPORATION	20080624	AGM	20080314	null	J61933123	15	OPTIONS	Management	For	For

								APPROVE MINOR REVISIONS RELATED
								TO THE NEW SECURITIES AND
								EXCHANGE LAW,REDUCE THE
Principal Partners	ORIX JREIT INC,							MONTHLY COMPENSATION TO BE
International Portfolio	TOKYO	20080529	EGM	20080328	null	J8996L102	1	RECEIVED BY CORPORATE OFFICERS	Management	For	Against
Principal Partners	ORIX JREIT INC,
International Portfolio	TOKYO	20080529	EGM	20080328	null	J8996L102	2	APPOINT AN EXECUTIVE DIRECTOR	Management	For	For
Principal Partners	ORIX JREIT INC,							APPOINT A SUPPLEMENTARY
International Portfolio	TOKYO	20080529	EGM	20080328	null	J8996L102	3	EXECUTIVE DIRECTOR	Management	For	For
Principal Partners	ORIX JREIT INC,
International Portfolio	TOKYO	20080529	EGM	20080328	null	J8996L102	4	APPOINT A SUPERVISORY DIRECTOR	Management	For	For
Principal Partners	ORIX JREIT INC,
International Portfolio	TOKYO	20080529	EGM	20080328	null	J8996L102	5	APPOINT A SUPERVISORY DIRECTOR	Management	For	For
Principal Partners	ORIX JREIT INC,
International Portfolio	TOKYO	20080529	EGM	20080328	null	J8996L102	6	APPOINT A SUPERVISORY DIRECTOR	Management	For	For
Principal Partners	OSAKA GAS							PLEASE REFERENCE MEETING
International Portfolio	CO.,LTD.	20080627	AGM	20080314	null	J62320114	1	MATERIALS.	N/A	N/A	N/A
Principal Partners	OSAKA GAS							APPROVE APPROPRIATION OF
International Portfolio	CO.,LTD.	20080627	AGM	20080314	null	J62320114	2	RETAINED EARNINGS	Management	For	For
Principal Partners	OSAKA GAS
International Portfolio	CO.,LTD.	20080627	AGM	20080314	null	J62320114	3	APPOINT A DIRECTOR	Management	For	For
Principal Partners	OSAKA GAS
International Portfolio	CO.,LTD.	20080627	AGM	20080314	null	J62320114	4	APPOINT A DIRECTOR	Management	For	For
Principal Partners	OSAKA GAS
International Portfolio	CO.,LTD.	20080627	AGM	20080314	null	J62320114	5	APPOINT A DIRECTOR	Management	For	For
Principal Partners	OSAKA GAS
International Portfolio	CO.,LTD.	20080627	AGM	20080314	null	J62320114	6	APPOINT A DIRECTOR	Management	For	For
Principal Partners	OSAKA GAS
International Portfolio	CO.,LTD.	20080627	AGM	20080314	null	J62320114	7	APPOINT A DIRECTOR	Management	For	For
Principal Partners	OSAKA GAS
International Portfolio	CO.,LTD.	20080627	AGM	20080314	null	J62320114	8	APPOINT A DIRECTOR	Management	For	For
Principal Partners	OSAKA GAS
International Portfolio	CO.,LTD.	20080627	AGM	20080314	null	J62320114	9	APPOINT A DIRECTOR	Management	For	For
Principal Partners	OSAKA GAS
International Portfolio	CO.,LTD.	20080627	AGM	20080314	null	J62320114	10	APPOINT A DIRECTOR	Management	For	For
Principal Partners	OSAKA GAS
International Portfolio	CO.,LTD.	20080627	AGM	20080314	null	J62320114	11	APPOINT A DIRECTOR	Management	For	For
Principal Partners	OSAKA GAS
International Portfolio	CO.,LTD.	20080627	AGM	20080314	null	J62320114	12	APPOINT A DIRECTOR	Management	For	For
Principal Partners	OSAKA GAS
International Portfolio	CO.,LTD.	20080627	AGM	20080314	null	J62320114	13	APPOINT A DIRECTOR	Management	For	For
Principal Partners	OSAKA GAS
International Portfolio	CO.,LTD.	20080627	AGM	20080314	null	J62320114	14	APPOINT A DIRECTOR	Management	For	For
Principal Partners	OSAKA GAS
International Portfolio	CO.,LTD.	20080627	AGM	20080314	null	J62320114	15	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	OSAKA GAS
International Portfolio	CO.,LTD.	20080627	AGM	20080314	null	J62320114	16	APPOINT A CORPORATE AUDITOR	Management	For	For

								IMPORTANT MARKET PROCESSING
								REQUIREMENT: A BENEFICIAL OWNER
								SIGNED POWER OF ATTORNEY (POA) IS
								REQUIRED IN ORDER TO LODGE AND
								EXECUTE YOUR VOTING
								INSTRUCTIONS IN THIS MARKET.
								ABSENCE OF A POA, MAY CAUSE YOUR
								INSTRUCTIONS TO BE REJECTED. IF
Principal Partners	OUTOKUMPU							YOU HAVE ANY QUESTIONS, PLEASE
International Portfolio	OYJ	20080327	OGM	20080306	null	X61161109	1	CONTACT YOUR CLIENT SERVICE	N/A	N/A	N/A
								MARKET RULES REQUIRE DISCLOSURE
								OF BENEFICIAL OWNER INFORMATION
								FOR ALL VOTEDACCOUNTS. IF AN
								ACCOUNT HAS MULTIPLE BENEFICIAL
								OWNERS, YOU WILL NEED TO PROVIDE
								THE BREAKDOWN OF EACH BENEFICIAL
								OWNER NAME, ADDRESS AND SHARE
								POSITION TO YOUR CLIENT SERVICE
								REPRESENTATIVE. THIS INFORMATION
Principal Partners	OUTOKUMPU							IS REQUIRED IN ORDER FOR YOUR
International Portfolio	OYJ	20080327	OGM	20080306	null	X61161109	2	VOTE TO BE LODGED	N/A	N/A	N/A
Principal Partners	OUTOKUMPU							PLEASE NOTE THAT THIS IS AN AGM.
International Portfolio	OYJ	20080327	OGM	20080306	null	X61161109	3	THANK YOU.	N/A	N/A	N/A
Principal Partners	OUTOKUMPU										Take No
International Portfolio	OYJ	20080327	OGM	20080306	null	X61161109	4	ADOPT THE ACCOUNTS	Management	For	Action
								APPROVE THE ACTIONS ON PROFIT OR
Principal Partners	OUTOKUMPU							LOSS AND TO PAY A DIVIDEND OF EUR			Take No
International Portfolio	OYJ	20080327	OGM	20080306	null	X61161109	5	1.20 PER SHARE	Management	For	Action
Principal Partners	OUTOKUMPU							GRANT DISCHARGE FROM THE			Take No
International Portfolio	OYJ	20080327	OGM	20080306	null	X61161109	6	LIABILITY	Management	For	Action
Principal Partners	OUTOKUMPU							APPROVE THE NUMBER OF BOARD			Take No
International Portfolio	OYJ	20080327	OGM	20080306	null	X61161109	7	MEMBERS	Management	For	Action
Principal Partners	OUTOKUMPU							APPROVE THE REMUNERATION OF THE			Take No
International Portfolio	OYJ	20080327	OGM	20080306	null	X61161109	8	BOARD MEMBERS	Management	For	Action
Principal Partners	OUTOKUMPU							APPROVE THE REMUNERATION OF THE			Take No
International Portfolio	OYJ	20080327	OGM	20080306	null	X61161109	9	AUDITORS	Management	For	Action
Principal Partners	OUTOKUMPU										Take No
International Portfolio	OYJ	20080327	OGM	20080306	null	X61161109	10	ELECT THE BOARD	Management	For	Action
Principal Partners	OUTOKUMPU										Take No
International Portfolio	OYJ	20080327	OGM	20080306	null	X61161109	11	ELECT THE AUDITORS	Management	For	Action
								PLEASE NOTE THAT THIS IS A
								SHAREHOLDER PROPOSAL: APPROVE
								THE PROPOSAL BY THE SHAREHOLDER
								FINNISH STATE TO FORM A
Principal Partners	OUTOKUMPU							SHAREHOLDERS NOMINATION			Take No
International Portfolio	OYJ	20080327	OGM	20080306	null	X61161109	12	COMMITTEE	Shareholder	Against	Action
								AUTHORIZE THE BOARD TO DECIDE ON
Principal Partners	OUTOKUMPU							ACQUIRING THE COMPANY S OWN			Take No
International Portfolio	OYJ	20080327	OGM	20080306	null	X61161109	13	SHARES	Management	For	Action

								AUTHORIZE THE BOARD TO DECIDE ON
Principal Partners	OUTOKUMPU							SHARE ISSUE AND GRANT SPECIAL			Take No
International Portfolio	OYJ	20080327	OGM	20080306	null	X61161109	14	RIGHTS TO SHARES	Management	For	Action
								RECEIVE THE AUDITED ACCOUNTS FOR
	OVERSEA-							THE FYE 31 DEC 2007 AND THE
Principal Partners	CHINESE BKG							REPORTS OF THE DIRECTORS AND
International Portfolio	CORP LTD	20080417	AGM	20080327	null	Y64248209	1	AUDITORS THEREON	Management	For	For
								RE-APPOINT MR. LEE SENG WEE AS A
								DIRECTOR, UNDER SECTION 153(6) OF
	OVERSEA-							THE COMPANIES ACT, CHAPTER 50, TO
Principal Partners	CHINESE BKG							HOLD OFFICE FROM THE DATE OF THIS
International Portfolio	CORP LTD	20080417	AGM	20080327	null	Y64248209	2	AGM UNTIL THE NEXT AGM	Management	For	For
								RE-APPOINT MR. PATRICK YEOH KHWAI
								HOH AS A DIRECTOR, UNDER SECTION
								153(6) OF THE COMPANIES ACT,
	OVERSEA-							CHAPTER 50, TO HOLD OFFICE FROM
Principal Partners	CHINESE BKG							THE DATE OF THIS AGM UNTIL THE
International Portfolio	CORP LTD	20080417	AGM	20080327	null	Y64248209	3	NEXT AGM	Management	For	For
	OVERSEA-							RE-ELECT DR. CHEONG CHOONG KONG
Principal Partners	CHINESE BKG							AS A DIRECTOR, WHO RETIRES BY
International Portfolio	CORP LTD	20080417	AGM	20080327	null	Y64248209	4	ROTATION	Management	For	For
	OVERSEA-							RE-ELECT DR. LEE TIH SHIH AS A
Principal Partners	CHINESE BKG							DIRECTOR, WHO RETIRES BY
International Portfolio	CORP LTD	20080417	AGM	20080327	null	Y64248209	5	ROTATION	Management	For	For
	OVERSEA-							RE-ELECT PROFESSOR. NEO BOON
Principal Partners	CHINESE BKG							SIONG AS A DIRECTOR, WHO RETIRES
International Portfolio	CORP LTD	20080417	AGM	20080327	null	Y64248209	6	BY ROTATION	Management	For	For
	OVERSEA-							RE-ELECT MR. WONG NANG JANG AS A
Principal Partners	CHINESE BKG							DIRECTOR, WHO RETIRES BY
International Portfolio	CORP LTD	20080417	AGM	20080327	null	Y64248209	7	ROTATION	Management	For	For
								APPROVE A FINAL TAX-EXEMPT
	OVERSEA-							DIVIDEND OF 14 CENTS PER ORDINARY
Principal Partners	CHINESE BKG							SHARE, IN RESPECT OF THE FYE 31
International Portfolio	CORP LTD	20080417	AGM	20080327	null	Y64248209	8	DEC 2007	Management	For	For
								APPROVE THE REMUNERATION OF THE
								NON-EXECUTIVE DIRECTORS OF THE
	OVERSEA-							BANK FOR THE FYE 31 DEC 2007
Principal Partners	CHINESE BKG							COMPRISING THE FOLLOWING:
International Portfolio	CORP LTD	20080417	AGM	20080327	null	Y64248209	9	DIRECTORS FEES OF SGD 1,697,000	Management	For	For

								APPROVE THE REMUNERATION OF THE
								NON-EXECUTIVE DIRECTORS OF THE
								BANK FOR THE FYE 31 DEC 2007
								COMPRISING THE FOLLOWING: 4,800
								ORDINARY SHARES IN THE CAPITAL OF
								THE BANK FOR EACH NON-EXECUTIVE
								DIRECTOR OF THE BANK AND FOR THIS
								PURPOSE TO PASS THE FOLLOWING:
								THAT, (I) PURSUANT TO ARTICLE 140 OF
								THE ARTICLES OF ASSOCIATION,
								AUTHORIZE THE DIRECTORS OF THE
								BANK, TO ALLOT AND ISSUE AN
								AGGREGATE OF 52,800 ORDINARY
	OVERSEA-							SHARES IN THE CAPITAL OF THE BANK
Principal Partners	CHINESE BKG							THE REMUNERATION SHARES AS
International Portfolio	CORP LTD	20080417	AGM	20080327	null	Y64248209	10	BONUS SHARES FOR WHICH NO CON	Management	For	For
	OVERSEA-
Principal Partners	CHINESE BKG							APPOINT THE AUDITORS AND FIX THEIR
International Portfolio	CORP LTD	20080417	AGM	20080327	null	Y64248209	11	REMUNERATION	Management	For	For
								AUTHORIZE THE DIRECTORS OF THE
								BANK TO: (I) (I) ISSUE ORDINARY
								SHARES IN THE CAPITAL OF THE BANK
								ORDINARY SHARES WHETHER BY WAY
								OF RIGHTS, BONUS OR OTHERWISE;
								AND/OR (II) MAKE OR GRANT OFFERS,
								AGREEMENTS OR OPTIONS
								COLLECTIVELY, INSTRUMENTS THAT
								MIGHT OR WOULD REQUIRE ORDINARY
								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
	OVERSEA-							INTO ORDINARY SHARES, AT ANY TIME
Principal Partners	CHINESE BKG							AND UPON SUCH TERMS AND
International Portfolio	CORP LTD	20080417	AGM	20080327	null	Y64248209	12	CONDITIO	Management	For	For

								AUTHORIZE THE DIRECTORS OF THE
								BANK TO: (I) OFFER AND GRANT
								OPTIONS IN ACCORDANCE WITH THE
								PROVISIONS OF THE OCBC SHARE
								OPTION SCHEME 2001 THE 2001
								SCHEME AND/OR GRANT RIGHTS TO
								SUBSCRIBE FOR ORDINARY SHARES IN
								ACCORDANCE WITH THE PROVISIONS
								OF THE OCBC EMPLOYEE SHARE
								PURCHASE PLAN THE PLAN; AND (II)
								ALLOT AND ISSUE FROM TIME TO TIME
								SUCH NUMBER OF ORDINARY SHARES
								IN THE CAPITAL OF THE BANK AS MAY
								BE REQUIRED TO BE ISSUED
	OVERSEA-							PURSUANT TO THE EXERCISE OF
Principal Partners	CHINESE BKG							OPTIONS UNDER THE 2001 SCHEME
International Portfolio	CORP LTD	20080417	AGM	20080327	null	Y64248209	13	AND/OR SUCH NUMB	Management	For	For
								AUTHORIZE THE DIRECTORS OF THE
								BANK TO: (I) ALLOT AND ISSUE
								PREFERENCE SHARESREFERRED TO IN
								ARTICLES 7A, 7B, 7C, 7D, 7E, 7F, 7G, 7H,
								7I, 7J, 7K, 7L AND 7M OF THE ARTICLES
								OF ASSOCIATION OF THE BANK, OTHER
								PREFERENCE SHARES OR NON-VOTING
								SHARES IN THE CAPITAL OF THE BANK
								WHETHER BY WAY OF RIGHTS, BONUS
								OR OTHERWISE; AND/OR (II) MAKE OR
								GRANT OFFERS, AGREEMENTS OR
								OPTIONS THAT MIGHT OR WOULD
								REQUIRE PREFERENCE SHARES
	OVERSEA-							REFERRED TO IN SUB-PARAGRAPH (I)
Principal Partners	CHINESE BKG							ABOVE OR NON-VOTING SHARES TO BE
International Portfolio	CORP LTD	20080417	AGM	20080327	null	Y64248209	14	ISSUED, NOT BEI	Management	For	Abstain

								AUTHORIZE THE DIRECTORS OF THE
								BANK, FOR THE PURPOSES OF
								SECTIONS 76C AND 76EOF THE
								COMPANIES ACT, CHAPTER 50 OF
								SINGAPORE THE COMPANIES ACT, TO
								PURCHASE OR OTHERWISE ACQUIRE
								ISSUED ORDINARY SHARES IN THE
								CAPITAL OF THE BANK ORDINARY
								SHARES, NOT EXCEEDING IN
								AGGREGATE THE MAXIMUM LIMIT
								NUMBER OF SHARES REPRESENTING
								8% OF THE ISSUED ORDINARY SHARES,
								AT SUCH PRICE OR PRICES AS MAY BE
								DETERMINED BY THE DIRECTORS
	OVERSEA-							FROM TIME TO TIME UP TO THE
Principal Partners	CHINESE BKG							MAXIMUM PRICE AN ORDINARY SHARE
International Portfolio	CORP LTD	20080417	EGM	20080327	null	Y64248209	1	TO BE PURCHASE OR ACQUIRED	Management	For	For
	OVERSEA-							AMEND THE OCBC EMPLOYEE SHARE
Principal Partners	CHINESE BKG							PURCHASE PLAN OCBC ESPP AS
International Portfolio	CORP LTD	20080417	EGM	20080327	null	Y64248209	2	SPECIFIED	Management	For	For
Principal Partners	PHILIPS
International Portfolio	ELECTRS N V	20080327	AGM	20080228	null	N6817P109	1	SPEECH PRESIDENT.	N/A	N/A	N/A
Principal Partners	PHILIPS							ADOPTION OF THE 2007 FINANCIAL			Take No
International Portfolio	ELECTRS N V	20080327	AGM	20080228	null	N6817P109	2	STATEMENTS.	Management	For	Action
								EXPLANATION OF POLICY ON
Principal Partners	PHILIPS							ADDITIONS TO RESERVES AND
International Portfolio	ELECTRS N V	20080327	AGM	20080228	null	N6817P109	3	DIVIDENDS.	N/A	N/A	N/A
								ADOPTION OF THE DIVIDEND TO
Principal Partners	PHILIPS							SHAREHOLDERS OF EUR 0.70 PER			Take No
International Portfolio	ELECTRS N V	20080327	AGM	20080228	null	N6817P109	4	COMMON SHARE.	Management	For	Action
								DISCHARGE OF THE RESPONSIBILITIES
Principal Partners	PHILIPS							OF THE MEMBERS OF THE BOARD OF			Take No
International Portfolio	ELECTRS N V	20080327	AGM	20080228	null	N6817P109	5	MANAGEMENT.	Management	For	Action
								DISCHARGE OF THE RESPONSIBILITIES
Principal Partners	PHILIPS							OF THE MEMBERS OF THE			Take No
International Portfolio	ELECTRS N V	20080327	AGM	20080228	null	N6817P109	6	SUPERVISORY BOARD.	Management	For	Action
								RE-APPOINTMENT OF KPMG
Principal Partners	PHILIPS							ACCOUNTANTS N.V. AS EXTERNAL			Take No
International Portfolio	ELECTRS N V	20080327	AGM	20080228	null	N6817P109	7	AUDITOR OF THE COMPANY.	Management	For	Action
								RE-APPOINTMENT OF MR. K.A.L.M. VAN
Principal Partners	PHILIPS							MIERT AS MEMBER OF THE			Take No
International Portfolio	ELECTRS N V	20080327	AGM	20080228	null	N6817P109	8	SUPERVISORY BOARD.	Management	For	Action
								RE-APPOINTMENT OF MR. E. KIST AS
Principal Partners	PHILIPS							MEMBER OF THE SUPERVISORY			Take No
International Portfolio	ELECTRS N V	20080327	AGM	20080228	null	N6817P109	9	BOARD.	Management	For	Action
Principal Partners	PHILIPS							AMENDMENT OF THE LONG-TERM			Take No
International Portfolio	ELECTRS N V	20080327	AGM	20080228	null	N6817P109	10	INCENTIVE PLAN.	Management	For	Action
								AMENDMENT OF THE REMUNERATION
Principal Partners	PHILIPS							POLICY FOR THE BOARD OF			Take No
International Portfolio	ELECTRS N V	20080327	AGM	20080228	null	N6817P109	11	MANAGEMENT.	Management	For	Action

								AMENDMENT OF THE REMUNERATION
Principal Partners	PHILIPS							OF THE MEMBERS OF THE			Take No
International Portfolio	ELECTRS N V	20080327	AGM	20080228	null	N6817P109	12	SUPERVISORY BOARD.	Management	For	Action
Principal Partners	PHILIPS							AMENDMENT OF THE ARTICLES OF			Take No
International Portfolio	ELECTRS N V	20080327	AGM	20080228	null	N6817P109	13	ASSOCIATION.	Management	For	Action
								AUTHORIZATION OF THE BOARD OF
Principal Partners	PHILIPS							MANAGEMENT TO ISSUE OR GRANT			Take No
International Portfolio	ELECTRS N V	20080327	AGM	20080228	null	N6817P109	14	RIGHTS TO ACQUIRE SHARES.	Management	For	Action
								AUTHORIZATION OF THE BOARD OF
								MANAGEMENT TO RESTRICT OR
Principal Partners	PHILIPS							EXCLUDE THE PRE-EMPTION RIGHT			Take No
International Portfolio	ELECTRS N V	20080327	AGM	20080228	null	N6817P109	15	ACCRUING TO SHAREHOLDERS.	Management	For	Action
Principal Partners	PHILIPS										Take No
International Portfolio	ELECTRS N V	20080327	AGM	20080228	null	N6817P109	16	CANCELLATION OF SHARES.	Management	For	Action
								AUTHORIZATION OF THE BOARD OF
Principal Partners	PHILIPS							MANAGEMENT TO ACQUIRE SHARES IN			Take No
International Portfolio	ELECTRS N V	20080327	AGM	20080228	null	N6817P109	17	THE COMPANY.	Management	For	Action
								RENEWAL OF THE AUTHORIZATION OF
								THE BOARD OF MANAGEMENT
								REFERRED TO UNDER 11 SUB A TO
								ACQUIRE ADDITIONAL SHARES IN THE
Principal Partners	PHILIPS							COMPANY IN CONNECTION WITH THE			Take No
International Portfolio	ELECTRS N V	20080327	AGM	20080228	null	N6817P109	18	SHARE REPURCHASE PROGRAM.	Management	For	Action
Principal Partners	PHILIPS
International Portfolio	ELECTRS N V	20080327	AGM	20080228	null	N6817P109	19	ANY OTHER BUSINESS.	N/A	N/A	N/A
								BLOCKING IS NOT APPLICABLE SINCE A
								RECORD DATE HAS BEEN SETUP ON
								MARCH 5, 2008. ALSO, PLEASE NOTE
								THAT VOTE INSTRUCTIONS RECEIVED
								AFTER VOTE DEADLINE DATE ARE
Principal Partners	PHILIPS							CONSIDERED LATE. LATE VOTES ARE
International Portfolio	ELECTRS N V	20080327	AGM	20080228	null	N6817P109	20	PROCESSED ON A BEST EFFORT BASIS.	N/A	N/A	N/A
								AUTHORIZE THE DIRECTORS, TO
								APPROPRIATE DISTRIBUTABLE
								PROFITS OF THE COMPANY AS
								SPECIFIED TO THE PAYMENT OF THE
								SECOND INTERIM DIVIDEND FOR THE
								YEAR TO DEC 2006, ON THE COMPANY
								S ORDINARY SHARES, OF 5.5 PENCE
								PER SHARE PAID ON 23 FEB 2007 TO
								SHAREHOLDERS AT THE CLOSE OF
								BUSINESS ON 22 DEC 2006 THE FEB
								2007 DIVIDEND; TO APPROPRIATE
								DISTRIBUTABLE PROFITS OF THE
								COMPANY AS SPECIFIED TO THE
								PAYMENT OF THE FINAL DIVIDEND FOR
	PREMIER							THE YEAR TO DEC 2006, ON THE
Principal Partners	FOODS PLC, ST							COMPANY S ORDINARY SHARES, OF
International Portfolio	ALBANS	20071217	EGM	20071127	null	G72186102	1	2.55 PENCE PER S	Management	For	For

								RECEIVE AND CONSIDER THE
								DIRECTORS REPORT AND FINANCIAL
								STATEMENTS FOR THE YE 31 DEC 2007
Principal Partners	PRUDENTIAL							WITH THE AUDITOR S REPORT
International Portfolio	PLC, LONDON	20080515	AGM	20080416	null	G72899100	1	THEREON	Management	For	For
								APPROVE THE DIRECTORS
Principal Partners	PRUDENTIAL							REMUNERATION REPORT FOR THE YE
International Portfolio	PLC, LONDON	20080515	AGM	20080416	null	G72899100	2	31 DEC 2007	Management	For	For
Principal Partners	PRUDENTIAL							RE-ELECT MR. K. B. DADISETH AS A
International Portfolio	PLC, LONDON	20080515	AGM	20080416	null	G72899100	3	DIRECTOR	Management	For	For
Principal Partners	PRUDENTIAL							RE-ELECT MS. K. A. O DONOVAN AS A
International Portfolio	PLC, LONDON	20080515	AGM	20080416	null	G72899100	4	DIRECTOR	Management	For	For
Principal Partners	PRUDENTIAL							RE-ELECT MR. J.H. ROSS AS A
International Portfolio	PLC, LONDON	20080515	AGM	20080416	null	G72899100	5	DIRECTOR	Management	For	For
Principal Partners	PRUDENTIAL							RE-ELECT LORD TURNBULL AS A
International Portfolio	PLC, LONDON	20080515	AGM	20080416	null	G72899100	6	DIRECTOR	Management	For	For
Principal Partners	PRUDENTIAL							ELECT SIR W. F. W. BISCHOFF AS A
International Portfolio	PLC, LONDON	20080515	AGM	20080416	null	G72899100	7	DIRECTOR	Management	For	For
Principal Partners	PRUDENTIAL							ELECT MS. A.F. GODBEHERE AS A
International Portfolio	PLC, LONDON	20080515	AGM	20080416	null	G72899100	8	DIRECTOR	Management	For	For
Principal Partners	PRUDENTIAL
International Portfolio	PLC, LONDON	20080515	AGM	20080416	null	G72899100	9	ELECT MR. T .C. THIAM AS A DIRECTOR	Management	For	For
								RE-APPOINT KPMG AUDIT PLC AS THE
								AUDITOR UNTIL THE CONCLUSION OF
								THE NEXT GENERAL MEETING AT
Principal Partners	PRUDENTIAL							WHICH THE COMPANY S ACCOUNTS
International Portfolio	PLC, LONDON	20080515	AGM	20080416	null	G72899100	10	ARE LAID	Management	For	For
								AUTHORIZE THE DIRECTORS TO
Principal Partners	PRUDENTIAL							DETERMINE THE AMOUNT OF THE
International Portfolio	PLC, LONDON	20080515	AGM	20080416	null	G72899100	11	AUDITOR S REMUNERATION	Management	For	For
								DECLARE A FINAL DIVIDEND OF 12.3
								PENCE PER ORDINARY SHARE OF THE
								COMPANY FOR THE YE 31 DEC 2007,
								WHICH SHALL BE PAYABLE ON 20 MAY
								2008 TO SHAREHOLDERS WHO ARE ON
Principal Partners	PRUDENTIAL							THE REGISTER OF MEMBERS AT THE
International Portfolio	PLC, LONDON	20080515	AGM	20080416	null	G72899100	12	CLOSE OF BUSINESS ON 11 APR 2008	Management	For	For

								APPROVE THE NEW REMUNERATION
								ARRANGEMENTS FOR THE CHIEF
								EXECUTIVE OF M&G INCLUDING A NEW
								LONG-TERM INCENTIVE PLAN THE M&G
								EXECUTIVE LONG-TERM INCENTIVE
								PLAN, AS SPECIFIED AND THE CHIEF
								EXECUTIVE OF M&G PARTICIPATION IN
								THE M&G EXECUTIVE LONG-TERM
								INCENTIVE PLAN, AS SPECIFIED AND
								AUTHORIZE THE DIRECTORS, TO DO
								ALL ACTS AND THINGS WHICH THEY
								MAY CONSIDER NECESSARY OR
								EXPEDIENT TO IMPLEMENT THE
								ARRANGEMENTS AND TO CARRY THE
								M&G EXECUTIVE LONG-TERM
Principal Partners	PRUDENTIAL							INCENTIVE PLAN INTO EFFECT
International Portfolio	PLC, LONDON	20080515	AGM	20080416	null	G72899100	13	INCLUDING THE MAKING OF	Management	For	For
								APPOVE TO RENEW, THE AUTHORITY
								TO ALLOT ORDINARY SHARES,
								WITHOUT PREJUDICE TOANY
								AUTHORITY CONFERRED ON THE
								DIRECTORS BY OR PURSUANT TO
								ARTICLE 12 OF THE COMPANY S
								ARTICLES OF ASSOCIATION TO ALLOT
								RELEVANT SECURITIES SECTION 80 OF
								THE COMPANIES ACT 1985; AUTHORITY
								EXPIRES AT THE END OF THE NEXT
								AGM AND FOR THAT PERIOD THE
								SECTION 80 AMOUNT IN RESPECT OF
Principal Partners	PRUDENTIAL							THE COMPANY S ORDINARY SHARES
International Portfolio	PLC, LONDON	20080515	AGM	20080416	null	G72899100	14	SHALL BE GBP 41,150,000	Management	For	For
								AUTHORIZE THE DIRECTORS,
								CONDITIONAL UPON THE PASSING OF
								RESOLUTION 14, TO ALLOT EQUITY
								SECURITIES SECTION 94 OF THE
								COMPANIES ACT 1985 FOR CASH
								PURSUANT TO THE AUTHORITY
								CONFERRED ON THE DIRECTORS BY
								ARTICLE 13 OF THE COMPANY S
								ARTICLES OF ASSOCIATION AND FOR
								THIS PURPOSE ALLOTMENT OF EQUITY
								SECURITIES SHALL INCLUDE A SALE OF
								RELEVANT SHARES AS PROVIDED IN
								SECTION 94(3A) OF THAT ACT AS IF
								SECTION 89(1) OF THE ACT DID NOT
								APPLY, TO SUCH ALLOTMENT
Principal Partners	PRUDENTIAL							PROVIDED THAT THE MAXIMUM
International Portfolio	PLC, LONDON	20080515	AGM	20080416	null	G72899100	15	AGGREGATE NOMINAL AMOUN	Management	For	For

								AUTHORIZE THE COMPANY, PURSUANT
								TO ARTICLE 58 OF THE COMPANY S
								ARTICLES OF ASSOCIATION AND IN
								ACCORDANCE WITH SECTION 166 OF
								THE COMPANIES ACT 1985, TO MAKE
								MARKET PURCHASES SECTION 163(3)
								OF THE COMPANIES ACT OF UP TO 247
								MILLION ORDINARY SHARES OF 5
								PENCE EACH IN THE CAPITAL OF THE
								COMPANY, AT A MINIMUM PRICE
								EXCLUSIVE OF EXPENSES OF 5 PENCE
								AND EQUAL TO 105% OF THE AVERAGE
								OF THE MIDDLE MARKET QUOTATIONS
								FOR SUCH SHARES DERIVED FROM
Principal Partners	PRUDENTIAL							THE LONDON STOCK EXCHANGE DAILY
International Portfolio	PLC, LONDON	20080515	AGM	20080416	null	G72899100	16	OFFICIAL LIST, FOR THE 5 BUS	Management	For	For
								ADOPT THE NEW ARTICLES OF
								ASSOCIATION, AS SPECIFIED, AS THE
								ARTICLES OF ASSOCIATION ARTICLES
								OF THE COMPANY IN SUBSTITUTION
								FOR, AND THE EXCLUSION OF, THE
Principal Partners	PRUDENTIAL							EXISTING ARTICLES OF ASSOCIATION
International Portfolio	PLC, LONDON	20080515	AGM	20080416	null	G72899100	17	OF THE COMPANY	Management	For	For
								AMEND THE ARTICLES OF
								ASSOCIATION OF THE COMPANY IN
								RESPECT OF DIRECTORS
								QUALIFICATION SHARES BY THE
								DELETION OF THE REFERENCE TO
Principal Partners	PRUDENTIAL							TWO MONTHS AND BE REPLACED WITH
International Portfolio	PLC, LONDON	20080515	AGM	20080416	null	G72899100	18	A REFERENCE TO ONE YEAR	Management	For	For
Principal Partners	PRUDENTIAL
International Portfolio	PLC, LONDON	20080515	AGM	20080416	null	G72899100	19	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
								APPROVE THE FINANCIAL STATEMENTS
								AND THE CONSOLIDATED ONES FOR
								2007 AND THE ACCOUNTING
	PUBLIC POWER							SEPARATED FINANCIAL STATEMENTS
Principal Partners	CORP OF							ACCORDING TO LAW 3426/2005 ARTICLE			Take No
International Portfolio	GREECE	20080612	OGM	20080514	null	X7023M103	1	20	Management	For	Action
								APPROVE THE DIVIDEND DISTRIBUTION
	PUBLIC POWER							FOR 2007 FROM TAXED
Principal Partners	CORP OF							EXTRAORDINARY RESERVE ACCOUNTS			Take No
International Portfolio	GREECE	20080612	OGM	20080514	null	X7023M103	2	OF PREVIOUS USES	Management	For	Action
								APPROVE THE DISMISSAL OF BOARD
								OF DIRECTORS AND AUDITORS FROM
	PUBLIC POWER							EVERY COMPENSATIONAL LIABILITY
Principal Partners	CORP OF							FOR 2007 ACCORDING TO LAW			Take No
International Portfolio	GREECE	20080612	OGM	20080514	null	X7023M103	3	2190/1920 ARTICLE 35	Management	For	Action
	PUBLIC POWER
Principal Partners	CORP OF							ELECT THE NEW BOARD OF DIRECTOR			Take No
International Portfolio	GREECE	20080612	OGM	20080514	null	X7023M103	4	MEMBER AND HIS POSITION	Management	For	Action

							APPROVE THE PAID SALARIES AND
							COMPENSATIONS TO THE BOARD OF
	PUBLIC POWER						DIRECTORS FOR 2007 AND PRE-
Principal Partners	CORP OF						APPROVAL OF GROSS SALARIES AND			Take No
International Portfolio	GREECE	20080612	OGM	20080514	null	X7023M103	5 COMPENSATIONS FOR 2008	Management	For	Action
							ELECT THE AUDITORS FOR 2008
							ACCORDING TO THE ASSOCIATION S
	PUBLIC POWER						ARTICLES 31 AND 32AND APPROVE
Principal Partners	CORP OF						THEIR SALARIES FOR THE PARTICULAR			Take No
International Portfolio	GREECE	20080612	OGM	20080514	null	X7023M103	6 USE	Management	For	Action
	PUBLIC POWER
Principal Partners	CORP OF									Take No
International Portfolio	GREECE	20080612	OGM	20080514	null	X7023M103	7 ANNOUNCEMENTS AND OTHER ISSUES	Management	For	Action
	PUNCH
	TAVERNS PLC,
	BURTON UPON						RECEIVE AND APPROVE THE ANNUAL
	TRENT						REPORT AND FINANCIAL STATEMENTS
Principal Partners	STAFFORDSHIR						OF THE COMPANYFOR THE YE 18 AUG
International Portfolio	E	20080116	AGM	20071212	null	G73003108	1 2007	Management	For	For
							RE-APPOINT ERNST & YOUNG LLP AS
							THE AUDITORS OF THE COMPANY TO
	PUNCH						HOLD OFFICE UNTIL THE CONCLUSION
	TAVERNS PLC,						OF THE NEXT GENERAL MEETING AT
	BURTON UPON						WHICH ACCOUNTS ARE LAID BEFORE
	TRENT						THE COMPANY AND AUTHORIZE THE
Principal Partners	STAFFORDSHIR						DIRECTORS TO DETERMINE THEIR
International Portfolio	E	20080116	AGM	20071212	null	G73003108	2 REMUNERATION	Management	For	For
	PUNCH
	TAVERNS PLC,
	BURTON UPON
	TRENT						APPROVE THE REPORT ON THE
Principal Partners	STAFFORDSHIR						DIRECTORS REMUNERATION FOR THE
International Portfolio	E	20080116	AGM	20071212	null	G73003108	3 YE 18 AUG 2007	Management	For	For
	PUNCH
	TAVERNS PLC,
	BURTON UPON
	TRENT						DECLARE A FINAL DIVIDEND OF 10.2
Principal Partners	STAFFORDSHIR						PENCE PER ORDINARY SHARE OF THE
International Portfolio	E	20080116	AGM	20071212	null	G73003108	4 COMPANY	Management	For	For

							AUTHORIZE THE COMPANY AND ALL
							THE COMPANIES THAT ARE THE
							COMPANY S SUBSIDIARIES AT ANY
							TIME DURING THE PERIOD FOR WHICH
							THIS RESOLUTION HAS EFFECT, IN
							ACCORDANCE WITH SECTION 366 OF
							THE COMPANIES ACT 2006 THE 2006
							ACT: A) TO MAKE POLITICAL
							DONATIONS AS DEFINED IN SECTION
							364 OF THE 2006 ACT TO POLITICAL
							PARTIES AS DEFINED IN SECTION 363
	PUNCH						OF THE 2006 ACT IN AGGREGATE NOT
	TAVERNS PLC,						EXCEEDING GBP 50,000; AND B) TO
	BURTON UPON						MAKE POLITICAL DONATIONS AS
	TRENT						DEFINED IN SECTION 364 OF THE 2006
Principal Partners	STAFFORDSHIR						ACT TO POLITICAL ORGANIZATIONS
International Portfolio	E	20080116	AGM	20071212	null	G73003108	5 OT	Management	For	For
							AUTHORIZE THE DIRECTORS, IN
							SUBSTITUTION FOR ANY EXISTING
							AUTHORITIES AND POWERS GRANTED
							TO THE DIRECTORS PRIOR TO THE
							PASSING OF THIS RESOLUTION, BUT
							WITHOUT PREJUDICE TO ANY
							ALLOTMENTS MADE PURSUANT TO THE
							AUTHORITY GRANTED ON 24 JAN 2007,
							TO ALLOT RELEVANT SECURITIES
							SECTION 80 OF THE COMPANIES ACT
							1985 UP TO AN AGGREGATE NOMINAL
	PUNCH						AMOUNT OF GBP 42,053
	TAVERNS PLC,						REPRESENTING APPROXIMATELY 33%
	BURTON UPON						OF THE COMPANY S ORDINARY
	TRENT						SHARES IN ISSUE EXCLUDING
Principal Partners	STAFFORDSHIR						TREASURY SHARES AS AT 06 DEC 2007;
International Portfolio	E	20080116	AGM	20071212	null	G73003108	6 AND AUTHORITY EXPIRES THE	Management	For	For
	PUNCH
	TAVERNS PLC,
	BURTON UPON
	TRENT
Principal Partners	STAFFORDSHIR						ELECT MR. PHIL DUTTON AS A
International Portfolio	E	20080116	AGM	20071212	null	G73003108	7 DIRECTOR OF THE COMPANY	Management	For	For
	PUNCH
	TAVERNS PLC,
	BURTON UPON
	TRENT
Principal Partners	STAFFORDSHIR						ELECT MR. ANDREW KNIGHT AS A
International Portfolio	E	20080116	AGM	20071212	null	G73003108	8 DIRECTOR OF THE COMPANY	Management	For	For

	PUNCH
	TAVERNS PLC,
	BURTON UPON
	TRENT
Principal Partners	STAFFORDSHIR							ELECT MR. DEBORAH KEMP AS A
International Portfolio	E	20080116	AGM	20071212	null	G73003108	9	DIRECTOR OF THE COMPANY	Management	For	For
	PUNCH
	TAVERNS PLC,
	BURTON UPON
	TRENT
Principal Partners	STAFFORDSHIR							ELECT MR. MARK PAIN AS A DIRECTOR
International Portfolio	E	20080116	AGM	20071212	null	G73003108	10	OF THE COMPANY	Management	For	For
	PUNCH
	TAVERNS PLC,
	BURTON UPON
	TRENT
Principal Partners	STAFFORDSHIR							ELECT MR. TONY RICE AS A DIRECTOR
International Portfolio	E	20080116	AGM	20071212	null	G73003108	11	OF THE COMPANY	Management	For	For
	PUNCH
	TAVERNS PLC,
	BURTON UPON
	TRENT
Principal Partners	STAFFORDSHIR							ELECT MR. IAN WILSON AS A DIRECTOR
International Portfolio	E	20080116	AGM	20071212	null	G73003108	12	OF THE COMPANY	Management	For	For
	PUNCH
	TAVERNS PLC,
	BURTON UPON
	TRENT
Principal Partners	STAFFORDSHIR							RE-ELECT MR. JONATHAN PAVELEY AS
International Portfolio	E	20080116	AGM	20071212	null	G73003108	13	A DIRECTOR OF THE COMPANY	Management	For	For
	PUNCH
	TAVERNS PLC,
	BURTON UPON
	TRENT
Principal Partners	STAFFORDSHIR							RE-ELECT MR. FRITZ TERNOFSKY AS A
International Portfolio	E	20080116	AGM	20071212	null	G73003108	14	DIRECTOR OF THE COMPANY	Management	For	For
								APPROVE AND ADOPT THE
								ESTABLISHMENT OF THE COMPANY S
								LONG-TERM INCENTIVE PLAN2008 2008
								LTIPU, THE PRINCIPAL PROVISIONS OF
	PUNCH							WHICH ARE AS SPECIFIED, AND
	TAVERNS PLC,							AUTHORIZE THE BOARD OF DIRECTORS
	BURTON UPON							OF THE COMPANY TO DO ALL SUCH
	TRENT							ACTS AND THINGS NECESSARY OR
Principal Partners	STAFFORDSHIR							DESIRABLE TO ESTABLISH AND CARRY
International Portfolio	E	20080116	AGM	20071212	null	G73003108	15	THE SAME INTO EFFECT	Management	For	Against

								APPROVE AND ADOPT THE
								ESTABLISHMENT OF THE COMPANY S
								SHARE BONUS PLAN 2008 2008 SBP,
								THE PRINCIPAL PROVISIONS OF WHICH
	PUNCH							ARE AS SPECIFIED AND AUTHORIZE
	TAVERNS PLC,							THE BOARD OF DIRECTORS OF THE
	BURTON UPON							COMPANY TO DO ALL SUCH ACTS AND
	TRENT							THINGS NECESSARY OR DESIRABLE TO
Principal Partners	STAFFORDSHIR							ESTABLISH AND CARRY THE SAME INTO
International Portfolio	E	20080116	AGM	20071212	null	G73003108	16	EFFECT	Management	For	Against
								AUTHORIZE THE DIRECTORS, IN
								SUBSTITUTION OF ANY EXISTING
								AUTHORITY AND POWERSGRANTED TO
								THE DIRECTORS PRIOR TO THE
								PASSING OF THIS RESOLUTION, AND
								PURSUANT TO SECTION 95 OF THE 1985
								ACT, TO ALLOT EQUITY SECURITIES
								SECTION 94 OF THE 1985 ACT FOR
								CASH PURSUANT TO THE AUTHORITY
								CONFERRED BY RESOLUTION 6 AND/OR
								WHERE SUCH AN ALLOTMENT
	PUNCH							CONSTITUTES AN ALLOTMENT OF
	TAVERNS PLC,							EQUITY SECURITIES BY VIRTUE OF
	BURTON UPON							SECTION 94(3A) OF THE 1985 ACT,
	TRENT							DISAPPLYING THE STATUTORY PRE-
Principal Partners	STAFFORDSHIR							EMPTION RIGHTS SECTION 89(1) OF
International Portfolio	E	20080116	AGM	20071212	null	G73003108	17	THE 1985 ACT,	Management	For	For
								AUTHORIZE THE COMPANY, IN
								ACCORDANCE WITH SECTION 166 OF
								THE 1985 ACT, TO MAKE MARKET
								PURCHASES SECTION 163 OF THE 1985
								ACT OF ITS OWN ORDINARY SHARES
								PROVIDED THAT: THE AUTHORITY IS
								LIMITED TO 26,626,094 SHARES; THE
								MINIMUM PRICE TO BE PAID FOR EACH
								ORDINARY SHARE SHALL NOT BE LESS
								THAN THE NOMINAL VALUE OF SUCH
	PUNCH							SHARE; AND THE MAXIMUM PRICE TO
	TAVERNS PLC,							BE PAID FOR EACH ORDINARY SHARE
	BURTON UPON							SHALL BE THE HIGHER OF AN AMOUNT
	TRENT							EQUAL TO 5% ABOVE THE AVERAGE OF
Principal Partners	STAFFORDSHIR							THE MIDDLE MARKET QUOTATION FOR
International Portfolio	E	20080116	AGM	20071212	null	G73003108	18	SUCH SHARES DERIVED FRO	Management	For	For
	PUNCH
	TAVERNS PLC,
	BURTON UPON
	TRENT							ADOPT THE COMPANY S NEW
Principal Partners	STAFFORDSHIR							ARTICLES OF ASSOCIATION AS
International Portfolio	E	20080116	AGM	20071212	null	G73003108	19	SPECIFIED	Management	For	For

								PLEASE NOTE THAT THE TRUE
								RECORD DATE FOR THIS MEETING IS 05
								JUN 2008 , WHEREAS THE MEETING
								HAS BEEN SETUP USING THE ACTUAL
								RECORD DATE - 1 BUSINESS DAY. THIS
								IS DONE TO ENSURE THAT ALL
								POSITIONS REPORTED ARE IN
Principal Partners	Q-CELLS AG,							CONCURRENCE WITH THE GERMAN
International Portfolio	THALHEIM	20080626	AGM	20080519	null	D6232R103	1	LAW. THANK YOU	N/A	N/A	N/A
								AS A CONDITION OF VOTING, GERMAN
								MARKET REGULATIONS REQUIRE THAT
								YOU DISCLOSEWHETHER YOU HAVE A
								CONTROLLING OR PERSONAL
								INTEREST IN THIS COMPANY. SHOULD
								EITHER BE THE CASE, PLEASE
								CONTACT YOUR CLIENT SERVICE
								REPRESENTATIVE SO THAT WE MAY
								LODGE YOUR INSTRUCTIONS
								ACCORDINGLY. IF YOU DO NOT HAVE A
								CONTROLLING OR PERSONAL
Principal Partners	Q-CELLS AG,							INTEREST, SUBMIT YOUR VOTE AS
International Portfolio	THALHEIM	20080626	AGM	20080519	null	D6232R103	2	NORMAL. THANK YOU	N/A	N/A	N/A
								RECEIVE THE FINANCIAL STATEMENTS
Principal Partners	Q-CELLS AG,							AND THE STATUTORY REPORTS FOR
International Portfolio	THALHEIM	20080626	AGM	20080519	null	D6232R103	3	FY 2007	N/A	N/A	N/A
								APPROVE THE ALLOCATION OF INCOME
Principal Partners	Q-CELLS AG,							AND DIVIDENDS OF EUR 0.03 PER
International Portfolio	THALHEIM	20080626	AGM	20080519	null	D6232R103	4	PREFERENCE SHARE	Management	For	For
Principal Partners	Q-CELLS AG,							APPROVE THE DISCHARGE OF THE
International Portfolio	THALHEIM	20080626	AGM	20080519	null	D6232R103	5	MANAGEMENT BOARD FOR FY 2007	Management	For	For
Principal Partners	Q-CELLS AG,							APPROVE THE DISCHARGE OF THE
International Portfolio	THALHEIM	20080626	AGM	20080519	null	D6232R103	6	SUPERVISORY BOARD FOR FY 2007	Management	For	For
								RATIFY KPMG DEUTSCHE TREUHAND-
Principal Partners	Q-CELLS AG,							GESELLSCHAFT AG AS THE AUDITORS
International Portfolio	THALHEIM	20080626	AGM	20080519	null	D6232R103	7	FOR FY 2008	Management	For	For
								APPROVE THE MERGER OF Q-CELLS AG
								AND Q-CELLS OESTERREICH, APPROVE
Principal Partners	Q-CELLS AG,							THE CHANGE OF THE CORPORATE
International Portfolio	THALHEIM	20080626	AGM	20080519	null	D6232R103	8	FORM TO SOCIETAS EUROPAEA SE	Management	For	For
								APPROVE THE ISSUANCE OF
								WARRANTS/BONDS WITH WARRANTS
								ATTACHED/CONVERTIBLE BONDS WITH
								PREEMPTIVE RIGHTS UP TO
								AGGREGATE NOMINAL AMOUNT OF
								EUR 5 BILLION APPROVE CREATION OF
Principal Partners	Q-CELLS AG,							EUR 43.6 MILLION POOL OF CAPITAL TO
International Portfolio	THALHEIM	20080626	AGM	20080519	null	D6232R103	9	GUARANTEE CONVERSION RIGHTS	Management	For	For
Principal Partners	Q-CELLS AG,
International Portfolio	THALHEIM	20080626	AGM	20080519	null	D6232R103	10	AMEND THE 2007 STOCK OPTION PLAN	Management	For	For

								APPROVE THE AFFILIATION
Principal Partners	Q-CELLS AG,							AGREEMENTS WITH SUBSIDIARY Q-
International Portfolio	THALHEIM	20080626	AGM	20080519	null	D6232R103	11	CELLS BETEILIGUNGS GMBH	Management	For	For
								AUTHORIZE THE SHARE REPURCHASE
Principal Partners	Q-CELLS AG,							PROGRAM AND REISSUANCE OF
International Portfolio	THALHEIM	20080626	AGM	20080519	null	D6232R103	12	REPURCHASED SHARES	Management	For	For
								RECEIVE THE FINANCIAL REPORTS AND
	QBE							THE REPORTS OF THE DIRECTORS AND
Principal Partners	INSURANCE							THE AUDITORS OF THE COMPANY FOR
International Portfolio	GROUP LTD	20080404	AGM	20080227	null	Q78063114	1	THE YE 31 DEC 2007	N/A	N/A	N/A
	QBE							ADOPT THE REMUNERATION REPORT
Principal Partners	INSURANCE							OF THE COMPANY FOR THE FYE 31 DEC
International Portfolio	GROUP LTD	20080404	AGM	20080227	null	Q78063114	2	2007	Management	For	For
								APPROVE, FOR THE PURPOSES OF ASX
								LISTING RULE 10.14 AND FOR ALL
								OTHER PURPOSES TO GRANT TO THE
								CHIEF EXECUTIVE OFFICER, MR. FM O
								HALLORAN OF CONDITIONAL RIGHTS
								OVER A MAXIMUM OF 37,250 ORDINARY
								SHARES IN THE COMPANY AND
								OPTIONS TO SUBSCRIBE FOR A
								MAXIMUM OF 74,500 UNISSUED
								ORDINARY SHARES OF THE COMPANY
								AND EITHER THE ALLOTMENT OR
								TRANSFER OF ORDINARY SHARES IN
								THE COMPANY ON SATISFACTION OF
								AND SUBJECT TO THE CONDITIONS
	QBE							ATTACHED TO THE CONDITIONAL
Principal Partners	INSURANCE							RIGHTS AND ON VALID EXERCISE OF
International Portfolio	GROUP LTD	20080404	AGM	20080227	null	Q78063114	3	THE OPTIONS UND	Management	For	For
								RE-ELECT MR. C.L.A. IRBY AS A
								DIRECTOR, WHO RETIRES BY
	QBE							ROTATION IN ACCORDANCEWITH
Principal Partners	INSURANCE							CLAUSE 76 OF THE COMPANY S
International Portfolio	GROUP LTD	20080404	AGM	20080227	null	Q78063114	4	CONSTITUTION	Management	For	For

							APPROVE THE PROPOSED
							ACQUISITION OF ORIENTAL UNIVERSITY
							CITY DEVELOPMENT CO.,LTD, THE
							EDUCATION COMPANIES AS SPECIFIED
							AND THEIR RESPECTIVE SUBSIDIARIES
							AND ASSETS THE ORIENTAL
							UNIVERSITY CITY GROUP BY 3 WHOLLY-
							OWNED SUBSIDIARIES OF THE
							COMPANY THE PROPOSED
							ACQUISITION , AND AUTHORIZE THE
							DIRECTORS OF THE COMPANY TO
							COMPLETE AND DO ALL SUCH ACTS
	RAFFLES						AND THINGS INCLUDING NEGOTIATING,
	EDUCATION						SIGNING, EXECUTING AND DELIVERING
	CORPORATION						ALL SUCH DOCUMENTS AND
Principal Partners	LTD,						APPROVING ANY AMENDMENTS,
International Portfolio	SINGAPORE	20080305	EGM	20080212	null	Y7343V139	1 ALTERATIONS OR MODIFICATIONS TO Management		For	For
							AUTHORIZE THE DIRECTORS OF THE
							COMPANY FOR THE PURPOSES OF THE
							COMPANIES ACT,CHAPTER 50 OF
							SINGAPORE THE COMPANIES ACT, TO
							PURCHASE OR OTHERWISE ACQUIRE
							ISSUED ORDINARY SHARES FULLY PAID
							IN THE CAPITAL OF THE COMPANY THE
							SHARES NOT EXCEEDING IN
							AGGREGATE THE MAXIMUM LIMIT
							ISSUED SHARES REPRESENTING 10%
							OF THE ISSUED ORDINARY SHARE
							CAPITAL OF THE COMPANY, AT SUCH
	RAFFLES						PRICE(S) AS MAY BE DETERMINED BY
	EDUCATION						THE DIRECTORS OF THE COMPANY
	CORPORATION						FROM TIME TO TIME UP TO THE
Principal Partners	LTD,						MAXIMUM PRICE SHALL NOT EXCEED IN
International Portfolio	SINGAPORE	20080305	EGM	20080212	null	Y7343V139	2 THE CASE	Management	For	For

							APPROVE THE NEW PERFORMANCE
							SHARE PLAN TO BE KNOWN AS THE
							RAFFLES EDUCATION CORPORATION
							PERFORMANCE SHARE PLAN, AS
							SPECIFIED, UNDER WHICH AWARDS
							AWARDS OF FULLY PAID- UP ORDINARY
							SHARES IN THE CAPITAL OF THE
							COMPANY SHARES THEIR EQUIVALENT
							CASH VALUE OR COMBINATIONS
							THEREOF WILL BE GRANTED, FREE OF
							PAYMENT, TO THE EMPLOYEES OF THE
							COMPANY AND/OR ITS SUBSIDIARIES,
	RAFFLES						INCLUDING EXECUTIVE DIRECTORS
	EDUCATION						AND/OR NON-EXECUTIVE DIRECTORS
	CORPORATION						OF THE COMPANY AND/OR ITS
Principal Partners	LTD,						SUBSIDIARIES, AS SPECIFIED;
International Portfolio	SINGAPORE	20080305	EGM	20080212	null	Y7343V139	3 AUTHORIZE THE DIREC	Management	For	Against
							APPROVE TO ALTER THE EXISTING
							ARTICLES 2, 4, 5(A), 10, 14, 21, 26, 46, 47,
							61, 121, 123 AND 133 OF THE ARTICLES
							OF ASSOCIATION OF THE COMPANY;
							AND TO RENUMBER THE EXISTING
	RAFFLES						ARTICLES 4(C), 4(D) AND ARTICLE 133;
	EDUCATION						TO INSERT THE NEW ARTICLES 10(C),
	CORPORATION						10(D), 10(E) AND 133(B) INTO THE
Principal Partners	LTD,						ARTICLES OF ASSOCIATION, AS
International Portfolio	SINGAPORE	20080305	EGM	20080212	null	Y7343V139	4 SPECIFIED	Management	For	For
							APPROVE, ON AND WITH EFFECT FROM
							THE BOOKS CLOSURE DATE, TO SUB-
							DIVIDE EVERY 1 ORDINARY SHARE IN
							THE CAPITAL OF THE COMPANY BOTH
							ISSUED AND UNISSUED INTO 2
							ORDINARY SHARES IN THE CAPITAL OF
							THE COMPANY; AND AUTHORIZE THE
	RAFFLES						DIRECTORS OF THE COMPANY AND
	EDUCATION						EACH OF THEM TO DO ALL ACTS AND
	CORPORATION						THINGS AS THEY MAY CONSIDER
Principal Partners	LTD,						NECESSARY OR EXPEDIENT TO GIVE
International Portfolio	SINGAPORE	20080305	OGM	20080212	null	Y7343V139	1 EFFECT TO THIS RESOLUTION	Management	For	For
							RECEIVE THE REPORT OF THE
Principal Partners	RANK GROUP						DIRECTORS AND THE AUDITED
International Portfolio	PLC	20080507	AGM	20080401	null	G7377H121	1 ACCOUNTS FYE 31 DEC 2007	Management	For	For
							APPROVE THE DIRECTORS
Principal Partners	RANK GROUP						REMUNERATION REPORT FYE 31 DEC
International Portfolio	PLC	20080507	AGM	20080401	null	G7377H121	2 2007	Management	For	For
Principal Partners	RANK GROUP						RE-APPOINT MR. PETER GILL AS A
International Portfolio	PLC	20080507	AGM	20080401	null	G7377H121	3 DIRECTOR	Management	For	For
Principal Partners	RANK GROUP						RE-APPOINT MR. JOHN WARREN AS A
International Portfolio	PLC	20080507	AGM	20080401	null	G7377H121	4 DIRECTOR	Management	For	For

							RE-APPOINT
							PRICEWATERHOUSECOOPERS LLP AS
							AUDITORS TO HOLD OFFICE UNTILL
							THE CONCLUSION OF THE NEXT
							GENERAL MEETING AT WHICH
Principal Partners	RANK GROUP						ACCOUNTS ARE LAID BEFORE THE
International Portfolio	PLC	20080507	AGM	20080401	null	G7377H121	5 COMPANY	Management	For	For
Principal Partners	RANK GROUP						AUTHORIZE THE DIRECTORS TO AGREE
International Portfolio	PLC	20080507	AGM	20080401	null	G7377H121	6 THE REMUNERATION OF THE	Management	For	For

							AUTHORIZE THE DIRECTORS, IN
							ACCORDANCE WITH THE TERMS OF (A)
							OF ARTICLE 6 OF THE ARTICLES OF
							ASSOCIATION ON THE BASIS THAT THE
							PRESCRIBED PERIOD ( AS SPECIFIED)
							SHALL BE THE PERIOD EXPIRING ON
							THE DATE ON WHICH THE AGM OF THE
							COMPANY NEXT FOLLOWING THIS
							MEETING IS CONVENED AND THE
Principal Partners	RANK GROUP						SECTION 80 AMOUNT SHALL BE GBP
International Portfolio	PLC	20080507	AGM	20080401	null	G7377H121	7 18,800,000	Management	For	For
							AUTHORIZE THE DIRECTORS THE
							SUBJECT TO AND CONDITIONAL UPON
							THE PASSING AS ANORDINARY
							RESOLUTIONS OF THE RESOLUTION
							NUMBERED 7 AS SPECIFIED IN THE
							NOTICE CONTAINING THIS
							RESOLUTION, AND EMPOWERED IN
							ACCORDANCE (C ) OF ARTICLE 6 OF
							THE ARTICLES OF ASSOCIATION ON
							THE BASIS THAT PRESCRIBED
							PERIODAS DEFINED (D ) OF THE
							ARTICLE SHALL BE EXPIRING ON THE
							DATE FOR WHICH THE AGM OF THE
							COMPANY NEXT FOLLOWING THIS
							MEETING IS CONVENED AND THE
Principal Partners	RANK GROUP						SECTION 89 AMOUNT(AS SPECIFIED)
International Portfolio	PLC	20080507	AGM	20080401	null	G7377H121	8 SHALL BE GBP 2,700,000	Management	For	For

								AUTHORIZE THE COMPANY, PURSUANT
								TO ARTICLE 4(B) OF THE ARTICLE
								ASSOCATION, INACCORDANCE WITH
								SECTION 166 OF THE COMPANIES ACT
								1985, TO MAKE MARKET PURCHASES
								SECTION 163(3 ) OF THE COMPANIES
								ACT 1985OF UP TO 58,500,000
								ORDINARY SHARES 13% OF THE
								ISSUED SHARE CAPITAL OF 50P EACH
								IN THE CAPITAL OF THE COMPANY, AT
								A MINIMUM PRICE OF 13%PENCE AND
								NOT MORE THAN 5% ABOVE THE
								AVERAGE MARKET VALUE FOR SUCH
								SHARES DERIVED FROM THE LONDON
								STOCK EXCHANGE DAILY OFFICIAL
Principal Partners	RANK GROUP							LIST, FOR THE 5 BUSINESS DAYS
International Portfolio	PLC	20080507	AGM	20080401	null	G7377H121	9	PRECEDIN	Management	For	For
								AUTHORIZE THE COMPANY AND ANY
								COMPANY WHICH IS OR BECOMES ITS
								SUBSIDIARY DURING THE PERIOD TO
								WHICH THIS RESOLUTION RELATES, (A
								) TO MAKE POLITICAL DONATIONS TO
								POLITICAL PARTIES AND /OR, WITH
								EFFECT FROM 01 OCT 2008,
								INDEPENDENT ELECTION CANDIDATES
								NOT EXCEEDING GBP 25,000 IN TOTAL
								(B ) TO MAKE POLITICAL DONATIONS TO
								POLITICAL ORGANIZATIONS OTHER
								THAN POLITICAL PARTIES NOT
								EXCEEDING GBP 25,000 IN TOTAL ( C )
								TO INCUR POLITICAL EXPENDITURE
Principal Partners	RANK GROUP							NOT EXCEEDING GBP 50,000 IN TOTAL
International Portfolio	PLC	20080507	AGM	20080401	null	G7377H121	10	DURING THE PERIOD BEGI	Management	For	For
								APPROVE THE SCHEME OF
								ARRANGEMENT TO BE MADE BETWEEN
	RECKITT							THE COMPANY AND THE SCHEME
	BENCKISER							ORDINARY SHAREHOLDERS
Principal Partners	PLC, SLOUGH							EXPRESSED TO BE SUBJECT TO THAT
International Portfolio	BERKSHIRE	20071004	CRT	20070913	null	G7420A107	1	SCHEME OF ARRANGEMENT	Management	For	For

							AUTHORIZE THE DIRECTORS OF THE
							COMPANY TO TAKE ALL SUCH ACTION
							AS THEY MAY CONSIDER NECESSARY
							OR APPROPRIATE FOR CARRYING INTO
							EFFECT THE SCHEME OF
							ARRANGEMENT DATED 11 SEP 2007,
							BETWEEN THE COMPANY AND THE
							HOLDERS OF THE COMPANY S
							ORDINARY SHARES EXPRESSED TO BE
							SUBJECT TO THAT SCHEME OF
							ARRANGEMENT, IN ITS ORIGINAL FORM
							OR WITH OR SUBJECT TO ANY
							MODIFICATION, ADDITION OR
							CONDITION APPROVED OR IMPOSED BY
	RECKITT						THE COURT THE SCHEME; AND
	BENCKISER						APPROVE, FOR THE PURPOSE OF
Principal Partners	PLC, SLOUGH						GIVING EFFECT TO THE SCHEME, TO
International Portfolio	BERKSHIRE	20071004	EGM	20070913	null	G7420A107	1 REDUC	Management	For	For
							APPROVE TO REDUCE THE CAPITAL OF
							THE COMPANY BY CANCELLING AND
							EXTINGUISHING ALL THE 5%
							CUMULATIVE PREFERENCE SHARES OF
							GBP 1 EACH THE RECKITT BENCKISER
							PREFERENCE SHARES IN THE CAPITAL
							OF THE COMPANY, IN CONSIDERATION
							FOR WHICH THERE SHALL BE REPAID
							TO THE HOLDERS OF SUCH RECKITT
							BENCKISER PREFERENCE SHARES,
							WHOSE NAMES APPEAR ON THE
							REGISTER OF THE MEMBERS AS SUCH
							AT THE CLOSE OF BUSINESS ON THE
	RECKITT						DAY PRECEDING THE EFFECTIVE DATE
	BENCKISER						OF THE SAID REDUCTION OF CAPITAL,
Principal Partners	PLC, SLOUGH						THE NOMINAL VALUE OF SUCH
International Portfolio	BERKSHIRE	20071004	EGM	20070913	null	G7420A107	2 RECKIT	Management	For	For
	RECKITT
	BENCKISER
Principal Partners	PLC, SLOUGH						APPROVE TO CANCEL THE SHARE
International Portfolio	BERKSHIRE	20071004	EGM	20070913	null	G7420A107	3 PREMIUM ACCOUNT OF THE COMPANY Management		For	For
	RECKITT
	BENCKISER						APPROVE TO CANCEL THE CAPITAL
Principal Partners	PLC, SLOUGH						REDEMPTION RESERVE OF THE
International Portfolio	BERKSHIRE	20071004	EGM	20070913	null	G7420A107	4 COMPANY	Management	For	For

							APPROVE, SUBJECT TO AND
							CONDITIONAL UPON THE RESOLUTION
							S.1 BEING APPROVED, THE OPERATION
							BY RECKITT BENCKISER GROUP PLC
	RECKITT						OF THE RECKITT BENCKISER GROUP
	BENCKISER						2007 SENIOR EXECUTIVE SHARE
Principal Partners	PLC, SLOUGH						OWNERSHIP POLICY PLAN, AS
International Portfolio	BERKSHIRE	20071004	EGM	20070913	null	G7420A107	5 SPECIFIED	Management	For	For
							APPROVE, SUBJECT TO AND
							CONDITIONAL UPON THE RESOLUTION
							S.1 BEING APPROVED, THE OPERATION
	RECKITT						BY RECKITT BENCKISER GROUP PLC
	BENCKISER						OF THE RECKITT BENCKISER GROUP
Principal Partners	PLC, SLOUGH						2007 SAVINGS RELATED SHARE OPTION
International Portfolio	BERKSHIRE	20071004	EGM	20070913	null	G7420A107	6 PLAN, AS SPECIFIED	Management	For	For
							APPROVE, SUBJECT TO AND
							CONDITIONAL UPON THE RESOLUTION
							S.1 BEING APPROVED, THE OPERATION
	RECKITT						BY RECKITT BENCKISER GROUP PLC
	BENCKISER						OF THE RECKITT BENCKISER GROUP
Principal Partners	PLC, SLOUGH						2007 GLOBAL STOCK PROFIT PLAN, AS
International Portfolio	BERKSHIRE	20071004	EGM	20070913	null	G7420A107	7 SPECIFIED	Management	For	For
							APPROVE, SUBJECT TO AND
							CONDITIONAL UPON THE RESOLUTION
							S.1 BEING APPROVED, THE OPERATION
	RECKITT						BY RECKITT BENCKISER GROUP PLC
	BENCKISER						OF THE RECKITT BENCKISER GROUP
Principal Partners	PLC, SLOUGH						2007 US SAVINGS-RELATED SHARE
International Portfolio	BERKSHIRE	20071004	EGM	20070913	null	G7420A107	8 OPTION PLAN, AS SPECIFIED	Management	For	For
							APPROVE, SUBJECT TO AND
							CONDITIONAL UPON THE RESOLUTION
							S.1 BEING APPROVED, THE OPERATION
	RECKITT						BY RECKITT BENCKISER GROUP PLC
	BENCKISER						OF THE RECKITT BENCKISER GROUP
Principal Partners	PLC, SLOUGH						2007 LONG TERM INCENTIVE PLAN, AS
International Portfolio	BERKSHIRE	20071004	EGM	20070913	null	G7420A107	9 SPECIFIED	Management	For	For
							PLEASE NOTE THAT THIS IS AN
							AMENDMENT TO MEETING ID 442067
							DUE TO ADDITION OFRESOLUTIONS.
							ALL VOTES RECEIVED ON THE
							PREVIOUS MEETING WILL BE
							DISREGARDED AND YOU WILL NEED TO
Principal Partners	REED ELSEVIER						REINSTRUCT ON THIS MEETING
International Portfolio	NV	20080424	OGM	20080326	null	N73430113	1 NOTICE. THANK YOU.	N/A	N/A	N/A
Principal Partners	REED ELSEVIER						PLEASE NOTE THAT THIS IS AN AGM.
International Portfolio	NV	20080424	OGM	20080326	null	N73430113	2 THANK YOU.	N/A	N/A	N/A
Principal Partners	REED ELSEVIER
International Portfolio	NV	20080424	OGM	20080326	null	N73430113	3 OPENING	N/A	N/A	N/A
Principal Partners	REED ELSEVIER						RECEIVE THE ANNUAL REPORT 2007
International Portfolio	NV	20080424	OGM	20080326	null	N73430113	4 AND RELEVANT DEVELOPMENTS	N/A	N/A	N/A

Principal Partners	REED ELSEVIER							ADOPT 2007ANNUAL FINANCIAL
International Portfolio	NV	20080424	OGM	20080326	null	N73430113	5	STATEMENTS	Management	For	For
								APPROVE THE WAIVER OF CLAIMS
Principal Partners	REED ELSEVIER							AGAINST THE MEMBERS OF THE
International Portfolio	NV	20080424	OGM	20080326	null	N73430113	6	EXECUTIVE BOARD	Management	For	For
								APPROVE THE WAIVER OF CLAIMS
Principal Partners	REED ELSEVIER							AGAINST THE MEMBERS OF THE
International Portfolio	NV	20080424	OGM	20080326	null	N73430113	7	SUPERVISORY BOARD	Management	For	For
Principal Partners	REED ELSEVIER							DECLARE DIVIDEND FINAL 2007: EURO
International Portfolio	NV	20080424	OGM	20080326	null	N73430113	8	0.311	Management	For	For
Principal Partners	REED ELSEVIER							APPOINT DELOITTE ACCOUNTANTS BV
International Portfolio	NV	20080424	OGM	20080326	null	N73430113	9	AS THE EXTERNAL AUDITORS	Management	For	For
Principal Partners	REED ELSEVIER							RE-APPOINT MS. LISA HOOK AS A
International Portfolio	NV	20080424	OGM	20080326	null	N73430113	10	SUPERVISORY BOARD MEMBER	Management	For	For
Principal Partners	REED ELSEVIER							RE-APPOINT SIR CRISPIN DAVIS AS AN
International Portfolio	NV	20080424	OGM	20080326	null	N73430113	11	EXECUTIVE BOARD MEMBER	Management	For	For
Principal Partners	REED ELSEVIER							RE-APPOINT MR. GERARD VAN DE AAST
International Portfolio	NV	20080424	OGM	20080326	null	N73430113	12	AS AN EXECUTIVE BOARD MEMBER	Management	For	For
Principal Partners	REED ELSEVIER							RE-APPOINT MR. ANDREW PROZES AS
International Portfolio	NV	20080424	OGM	20080326	null	N73430113	13	AN EXECUTIVE BOARD MEMBER	Management	For	For
Principal Partners	REED ELSEVIER
International Portfolio	NV	20080424	OGM	20080326	null	N73430113	14	AMEND THE REMUNERATION POLICY	Management	For	For
Principal Partners	REED ELSEVIER							AMEND THE FEES OF SUPERVISORY
International Portfolio	NV	20080424	OGM	20080326	null	N73430113	15	BOARD	Management	For	For
Principal Partners	REED ELSEVIER							AUTHORIZE THE EXECUTIVE BOARD TO
International Portfolio	NV	20080424	OGM	20080326	null	N73430113	16	ACQUIRE SHARES IN THE COMPANY	Management	For	For
								AUTHORIZE THE COMBINED BOARD TO
Principal Partners	REED ELSEVIER							ISSUE SHARES AND GRANT SHARE
International Portfolio	NV	20080424	OGM	20080326	null	N73430113	17	OPTIONS	Management	For	For
								AUTHORIZE THE COMBINED BOARD TO
Principal Partners	REED ELSEVIER							RESTRICT OR CANCEL PRE-EMPTIVE
International Portfolio	NV	20080424	OGM	20080326	null	N73430113	18	RIGHTS	Management	For	For
Principal Partners	REED ELSEVIER
International Portfolio	NV	20080424	OGM	20080326	null	N73430113	19	OTHER MATTERS	N/A	N/A	N/A
Principal Partners	REED ELSEVIER
International Portfolio	NV	20080424	OGM	20080326	null	N73430113	20	CLOSE OF MEETING	N/A	N/A	N/A
Principal Partners	REED ELSEVIER
International Portfolio	P L C	20080423	AGM	20080320	null	G74570121	1	RECEIVE THE FINANCIAL STATEMENTS	Management	For	For
Principal Partners	REED ELSEVIER							APPROVE THE DIRECTORS
International Portfolio	P L C	20080423	AGM	20080320	null	G74570121	2	REMUNERATION REPORT	Management	For	For
Principal Partners	REED ELSEVIER
International Portfolio	P L C	20080423	AGM	20080320	null	G74570121	3	DECLARE A FINAL DIVIDEND	Management	For	For
Principal Partners	REED ELSEVIER
International Portfolio	P L C	20080423	AGM	20080320	null	G74570121	4	RE-APPOINT THE AUDITORS	Management	For	For

Principal Partners	REED ELSEVIER							APPROVE THE AUDITORS
International Portfolio	P L C	20080423	AGM	20080320	null	G74570121	5	REMUNERATION	Management	For	For
Principal Partners	REED ELSEVIER							RE-ELECT SIR CRISPIN DAVIS AS A
International Portfolio	P L C	20080423	AGM	20080320	null	G74570121	6	DIRECTOR	Management	For	For
Principal Partners	REED ELSEVIER							RE-ELECT MR. ANDREW PROZES AS A
International Portfolio	P L C	20080423	AGM	20080320	null	G74570121	7	DIRECTOR	Management	For	For
Principal Partners	REED ELSEVIER							RE-ELECT MR. LISA HOOK AS A
International Portfolio	P L C	20080423	AGM	20080320	null	G74570121	8	DIRECTOR	Management	For	For
Principal Partners	REED ELSEVIER							RE-ELECT MR. GERARD VAN DE AAST
International Portfolio	P L C	20080423	AGM	20080320	null	G74570121	9	AS A DIRECTOR	Management	For	For
Principal Partners	REED ELSEVIER							APPROVE THE ALLOTMENT OF
International Portfolio	P L C	20080423	AGM	20080320	null	G74570121	10	UNISSUED SHARES	Management	For	For
Principal Partners	REED ELSEVIER							APPROVE THE DISAPPLICATION OF PRE-
International Portfolio	P L C	20080423	AGM	20080320	null	G74570121	11	EMPTION RIGHTS	Management	For	For
Principal Partners	REED ELSEVIER							GRANT AUTHORITY TO PURCHASE
International Portfolio	P L C	20080423	AGM	20080320	null	G74570121	12	OWN SHARES	Management	For	For
Principal Partners	REED ELSEVIER							AMEND THE NEW ARTICLE OF
International Portfolio	P L C	20080423	AGM	20080320	null	G74570121	13	ASSOCIATION	Management	For	For
								PLEASE NOTE IN THE EVENT THE
								MEETING DOES NOT REACH QUORUM,
								THERE WILL BE A SECOND CALL ON 14
								MAY 2008). CONSEQUENTLY, YOUR
								VOTING INSTRUCTIONS WILL REMAIN
Principal Partners	REPSOL YPF S							VALID FOR ALL CALLS UNLESS THE
International Portfolio	A	20080513	AGM	20080331	null	E8471S130	1	AGENDA IS AMENDED. THANK YOU.	N/A	N/A	N/A
Principal Partners	REPSOL YPF S							PLEASE NOTE THAT THIS IS AN OGM.
International Portfolio	A	20080513	AGM	20080331	null	E8471S130	2	THANK YOU	N/A	N/A	N/A
								APPROVE THE ANNUAL ACCOUNTS,
								MANAGEMENT REPORT AND
Principal Partners	REPSOL YPF S							APPLICATION OF EARNINGS, ALL FOR
International Portfolio	A	20080513	AGM	20080331	null	E8471S130	3	THE YE 31 DEC 2007	Management	For	For
Principal Partners	REPSOL YPF S							APPROVE THE MODIFICATION OF
International Portfolio	A	20080513	AGM	20080331	null	E8471S130	4	ARTICLE 49 OF BY LAWS	Management	For	For
Principal Partners	REPSOL YPF S							ELECT MR. ISIDRE FAINE CASAS AS A
International Portfolio	A	20080513	AGM	20080331	null	E8471S130	5	DIRECTOR	Management	For	For
Principal Partners	REPSOL YPF S							ELECT MR. JUAN MARIA NIN GENOVA
International Portfolio	A	20080513	AGM	20080331	null	E8471S130	6	AS A DIRECTOR	Management	For	For
Principal Partners	REPSOL YPF S
International Portfolio	A	20080513	AGM	20080331	null	E8471S130	7	APPOINT THE ACCOUNTS AUDITORS	Management	For	For

								AUTHORIZE THE BOARD FOR THE
								ACQUISITION OF OWN SHARES,
Principal Partners	REPSOL YPF S							OVERRULING THE AGREEMENT
International Portfolio	A	20080513	AGM	20080331	null	E8471S130	8	REACHED IN THE GM OF 09 MAY 2007	Management	For	For
								AUTHORIZE THE BOARD OT RATIFY
Principal Partners	REPSOL YPF S							AND EXECUTE APPROVED
International Portfolio	A	20080513	AGM	20080331	null	E8471S130	9	RESOLUTIONS	Management	For	For
Principal Partners	RICOH							PLEASE REFERENCE MEETING
International Portfolio	COMPANY,LTD.	20080626	AGM	20080314	null	J64683105	1	MATERIALS.	N/A	N/A	N/A
Principal Partners	RICOH							APPROVE APPROPRIATION OF
International Portfolio	COMPANY,LTD.	20080626	AGM	20080314	null	J64683105	2	RETAINED EARNINGS	Management	For	For
Principal Partners	RICOH
International Portfolio	COMPANY,LTD.	20080626	AGM	20080314	null	J64683105	3	APPOINT A DIRECTOR	Management	For	For
Principal Partners	RICOH
International Portfolio	COMPANY,LTD.	20080626	AGM	20080314	null	J64683105	4	APPOINT A DIRECTOR	Management	For	For
Principal Partners	RICOH
International Portfolio	COMPANY,LTD.	20080626	AGM	20080314	null	J64683105	5	APPOINT A DIRECTOR	Management	For	For
Principal Partners	RICOH
International Portfolio	COMPANY,LTD.	20080626	AGM	20080314	null	J64683105	6	APPOINT A DIRECTOR	Management	For	For
Principal Partners	RICOH
International Portfolio	COMPANY,LTD.	20080626	AGM	20080314	null	J64683105	7	APPOINT A DIRECTOR	Management	For	For
Principal Partners	RICOH
International Portfolio	COMPANY,LTD.	20080626	AGM	20080314	null	J64683105	8	APPOINT A DIRECTOR	Management	For	For
Principal Partners	RICOH
International Portfolio	COMPANY,LTD.	20080626	AGM	20080314	null	J64683105	9	APPOINT A DIRECTOR	Management	For	For
Principal Partners	RICOH
International Portfolio	COMPANY,LTD.	20080626	AGM	20080314	null	J64683105	10	APPOINT A DIRECTOR	Management	For	For
Principal Partners	RICOH
International Portfolio	COMPANY,LTD.	20080626	AGM	20080314	null	J64683105	11	APPOINT A DIRECTOR	Management	For	For
Principal Partners	RICOH
International Portfolio	COMPANY,LTD.	20080626	AGM	20080314	null	J64683105	12	APPOINT A DIRECTOR	Management	For	For
Principal Partners	RICOH
International Portfolio	COMPANY,LTD.	20080626	AGM	20080314	null	J64683105	13	APPOINT A DIRECTOR	Management	For	Against
Principal Partners	RICOH
International Portfolio	COMPANY,LTD.	20080626	AGM	20080314	null	J64683105	14	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	RICOH
International Portfolio	COMPANY,LTD.	20080626	AGM	20080314	null	J64683105	15	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	RICOH							APPOINT A SUBSTITUTE CORPORATE
International Portfolio	COMPANY,LTD.	20080626	AGM	20080314	null	J64683105	16	AUDITOR	Management	For	For
Principal Partners	RICOH							APPROVE PAYMENT OF BONUSES TO
International Portfolio	COMPANY,LTD.	20080626	AGM	20080314	null	J64683105	17	DIRECTORS	Management	For	For
Principal Partners	RINNAI
International Portfolio	CORPORATION	20080627	AGM	20080519	null	J65199101	1	APPROVE APPROPRIATION OF PROFITS Management		For	For
								AMEND ARTICLES TO: ALLOW USE OF
								ELECTRONIC SYSTEMS FOR PUBLIC
Principal Partners	RINNAI							NOTIFICATIONS,REDUCE TERM OF
International Portfolio	CORPORATION	20080627	AGM	20080519	null	J65199101	2	OFFICE OF DIRECTORS TO ONE YEAR	Management	For	For
Principal Partners	RINNAI
International Portfolio	CORPORATION	20080627	AGM	20080519	null	J65199101	3	APPOINT A DIRECTOR	Management	For	For
Principal Partners	RINNAI
International Portfolio	CORPORATION	20080627	AGM	20080519	null	J65199101	4	APPOINT A DIRECTOR	Management	For	For

Principal Partners	RINNAI
International Portfolio	CORPORATION	20080627	AGM	20080519	null	J65199101	5	APPOINT A DIRECTOR	Management	For	For
Principal Partners	RINNAI
International Portfolio	CORPORATION	20080627	AGM	20080519	null	J65199101	6	APPOINT A DIRECTOR	Management	For	For
Principal Partners	RINNAI
International Portfolio	CORPORATION	20080627	AGM	20080519	null	J65199101	7	APPOINT A DIRECTOR	Management	For	For
Principal Partners	RINNAI
International Portfolio	CORPORATION	20080627	AGM	20080519	null	J65199101	8	APPOINT A DIRECTOR	Management	For	For
Principal Partners	RINNAI
International Portfolio	CORPORATION	20080627	AGM	20080519	null	J65199101	9	APPOINT A DIRECTOR	Management	For	For
Principal Partners	RINNAI
International Portfolio	CORPORATION	20080627	AGM	20080519	null	J65199101	10	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	RINNAI
International Portfolio	CORPORATION	20080627	AGM	20080519	null	J65199101	11	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	RINNAI
International Portfolio	CORPORATION	20080627	AGM	20080519	null	J65199101	12	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	RINNAI
International Portfolio	CORPORATION	20080627	AGM	20080519	null	J65199101	13	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	RINNAI							APPOINT A SUBSTITUTE CORPORATE
International Portfolio	CORPORATION	20080627	AGM	20080519	null	J65199101	14	AUDITOR	Management	For	For
								APPROVE PAYMENT OF ACCRUED
								BENEFITS ASSOCIATED WITH
								ABOLITION OF RETIREMENTBENEFIT
Principal Partners	RINNAI							SYSTEM FOR CURRENT CORPORATE
International Portfolio	CORPORATION	20080627	AGM	20080519	null	J65199101	15	OFFICERS	Management	For	Abstain
Principal Partners	RINNAI							AMEND THE COMPENSATION TO BE
International Portfolio	CORPORATION	20080627	AGM	20080519	null	J65199101	16	RECEIVED BY CORPORATE OFFICERS	Management	For	For
Principal Partners	RINNAI							APPROVE ADOPTION OF ANTI-
International Portfolio	CORPORATION	20080627	AGM	20080519	null	J65199101	17	TAKEOVER DEFENSE MEASURES	Management	For	Against
								APPROVE THE ACQUISITION, ON THE
								TERMS AND SUBJECT TO THE
								CONDITIONS SPECIFIEDIN THE
								SUPPORT AGREEMENT AND THE
								OFFER DOCUMENT; AND AUTHORIZE
								THE DIRECTORS OR A DULY
								AUTHORIZED COMMITTEE OF THE
								DIRECTORS TO WAIVE, AMEND, VARY
								OR EXTEND ANY OF THE TERMS AND
								CONDITIONS OF THE ACQUISITION AND
								TO DO ALL THINGS AS THEY MAY
								CONSIDER TO BE NECESSARY OR
								DESIRABLE TO COMPLETE, IMPLEMENT
								AND GIVE EFFECT TO, OR OTHERWISE
								IN CONNECTION WITH, THE
								ACQUISITION AND ANY MATTERS
Principal Partners								INCIDENTAL TO THE ACQUISITION; AND
International Portfolio	RIO TINTO LTD	20070928	EGM	20070829	null	Q81437107	1	A	Management	For	For
								RECEIVE THE COMPANY S FINANCIAL
								REPORT AND THE REPORTS OF THE
Principal Partners								DIRECTORS AND AUDITORS FOR THE
International Portfolio	RIO TINTO LTD	20080424	AGM	20080318	null	Q81437107	1	YE 31 DEC 2007	Management	For	For

								APPROVE THE REMUNERATION
Principal Partners								REPORT FOR THE YE 31 DEC 2007 AS
International Portfolio	RIO TINTO LTD	20080424	AGM	20080318	null	Q81437107	2	SET OUT IN THE 2007	Management	For	For
Principal Partners								ELECT MR. RICHARD EVANS AS A
International Portfolio	RIO TINTO LTD	20080424	AGM	20080318	null	Q81437107	3	DIRECTOR	Management	For	For
Principal Partners								ELECT MR. YVES FORTIER AS A
International Portfolio	RIO TINTO LTD	20080424	AGM	20080318	null	Q81437107	4	DIRECTOR	Management	For	For
Principal Partners								ELECT MR. PAUL TELLIER AS A
International Portfolio	RIO TINTO LTD	20080424	AGM	20080318	null	Q81437107	5	DIRECTOR	Management	For	For
Principal Partners								ELECT MR. TOM ALBANESE AS A
International Portfolio	RIO TINTO LTD	20080424	AGM	20080318	null	Q81437107	6	DIRECTOR	Management	For	For
Principal Partners								ELECT MR. VIVIENNE COX AS A
International Portfolio	RIO TINTO LTD	20080424	AGM	20080318	null	Q81437107	7	DIRECTOR	Management	For	For
Principal Partners								RE-ELECT MR. RICHARD GOODMANSON
International Portfolio	RIO TINTO LTD	20080424	AGM	20080318	null	Q81437107	8	AS A DIRECTOR	Management	For	For
Principal Partners								RE-ELECT MR. PAUL SKINNER AS A
International Portfolio	RIO TINTO LTD	20080424	AGM	20080318	null	Q81437107	9	DIRECTOR	Management	For	For
								RE-APPOINT
								PRICEWATERHOUSECOOPERS LLP AS
								AUDITORS OF RIO TINTO PLC TO HOLD
								OFFICE UNTIL THE CONCLUSION OF
								THE NEXT AGM AT WHICH ACCOUNTS
								ARE LAID BEFORE RIO TINCO PLC AND
								AUTHORIZE THE AUDIT COMMITTEE TO
Principal Partners								DETERMINE THE AUDITORS
International Portfolio	RIO TINTO LTD	20080424	AGM	20080318	null	Q81437107	10	REMUNERATION	Management	For	For
								APPROVE TO BUY-BACKS BY RIO TINTO
								LIMITED OF FULLY PAID ORDINARY
								SHARES IN RIO TINTO LIMITED
								ORDINARY SHARES IN ACCORDANCE
								WITH THE LISTING RULES OF THE
								AUSTRALIAN SECURITIES EXCHANGE IN
								THE PERIOD AS SPECIFIED THIS
								APPROVAL UNTIL THE AND INCLUDING
								THE DATE OF THE RIO TINTO LIMITED
								2009 AGM OR 23 APR 2009 WHICHEVER
								IS LATER, BUT ONLY TO THE EXTENT
								THAT THE NUMBER OF ORDINARY
								SHARES BOUGHT BACK PURSUANT TO
								THIS AUTHORITY DOES NOT IN THAT
Principal Partners								PERIOD EXCEED 28.57 MILLION
International Portfolio	RIO TINTO LTD	20080424	AGM	20080318	null	Q81437107	11	ORDINARY SHARES	Management	For	For

								APPROVE TO BUY-BACKS BY RIO TINTO
								LIMITED OF FULLY PAID ORDINARY
								SHARES FROM TINTO HOLDINGS
								AUSTRALIA PTY (THA) IN THE PERIOD
								SPECIFIED THIS APPROVAL UNTIL AND
								INCLUDING THE DATE OF THE RIO
								TINTO LIMITED 2009 AGM OR 23 APR
								2009 WHICHEVER IS LATER, UPON
								TERMS AND SUBJECT TO CONDITIONS
								SET OUT IN THE DRAFT BUY-BACK
								AGREEMENT BETWEEN RIO TINTO
Principal Partners								LIMITED AND THA ENTITLED 2008 RTL-
International Portfolio	RIO TINTO LTD	20080424	AGM	20080318	null	Q81437107	12	THA AGREEMENT AS SPECIFIED	Management	For	For
								AMEND, SUBJECT TO THE CONSENT IN
								WRITING OF THE HOLDER OF THE
								SPECIAL VOTING SHARES, BY
								DELETING IN THEIR ENTIRETY RULE
								5A(A)(II)(E) AND RULE 5A(B); AND BY
								DELETING IN ITS ENTIRETY ARTICLE
								8A(B)(V) AND THE WORDS FOR THE
								PURPOSE OF THIS ARTICLE, THE
								PRESCRIBED PERCENTAGE SHALL BE
								100% OR SUCH LOWER PERCENTAGE
								AS THE BOARD RESOLVES AT THE
Principal Partners								DATE OF THE ISSUE OF THE DLC
International Portfolio	RIO TINTO LTD	20080424	AGM	20080318	null	Q81437107	13	DIVIDEND SHARE AS SPECIFIED	Management	For	For
								APPROVE THE ACQUISITION, ON THE
								TERMS AND SUBJECT TO THE
								CONDITIONS SPECIFIEDIN THE
								SUPPORT AGREEMENT AND THE
								OFFER DOCUMENT; AND AUTHORIZE
								THE DIRECTORS OR A DULY
								AUTHORIZED COMMITTEE OF THE
								DIRECTORS TO WAIVE, AMEND, VARY
								OR EXTEND ANY OF THE TERMS AND
								CONDITIONS OF THE ACQUISITION AND
								TO DO ALL THINGS AS THEY MAY
								CONSIDER TO BE NECESSARY OR
								DESIRABLE TO COMPLETE, IMPLEMENT
								AND GIVE EFFECT TO, OR OTHERWISE
								IN CONNECTION WITH, THE
								ACQUISITION AND ANY MATTERS
Principal Partners	RIO TINTO PLC,							INCIDENTAL TO THE ACQUISITION; AND
International Portfolio	LONDON	20070914	EGM	20070830	null	G75754104	1	A	Management	For	For

								PLEASE NOTE THAT IN ACCORDANCE
								WITH RIO TINTO S DUAL LISTED
								COMPANIES STRUCTURE, AS JOINT
								DECISION MATTERS, RESOLUTIONS 1
								TO 10 WILL BE VOTED ON BY RIO TINTO
								PLC AND RIO TINTO LIMITED
Principal Partners	RIO TINTO PLC,							SHAREHOLDERS AS A JOINT
International Portfolio	LONDON	20080417	AGM	20080318	null	G75754104	1	ELECTORATE	N/A	N/A	N/A
								RECEIVE THE COMPANY S FINANCIAL
								STATEMENTS AND THE REPORT OF
Principal Partners	RIO TINTO PLC,							THE DIRECTORS AND THE AUDITORS
International Portfolio	LONDON	20080417	AGM	20080318	null	G75754104	2	FOR THE YE 31 DEC 2007	Management	For	For
								APPROVE THE REMUNERATION
Principal Partners	RIO TINTO PLC,							REPORT FOR THE YE 31 DEC 2006 AS
International Portfolio	LONDON	20080417	AGM	20080318	null	G75754104	3	SPECIFIED	Management	For	For
Principal Partners	RIO TINTO PLC,							ELECT MR. RICHARD EVANS AS A
International Portfolio	LONDON	20080417	AGM	20080318	null	G75754104	4	DIRECTOR	Management	For	For
Principal Partners	RIO TINTO PLC,							ELECT MR. YVES FORTIER AS A
International Portfolio	LONDON	20080417	AGM	20080318	null	G75754104	5	DIRECTOR	Management	For	For
Principal Partners	RIO TINTO PLC,							ELECT MR. PAUL TELLIER AS A
International Portfolio	LONDON	20080417	AGM	20080318	null	G75754104	6	DIRECTOR	Management	For	For
Principal Partners	RIO TINTO PLC,							RE-ELECT MR. THOMAS ALBANESE AS A
International Portfolio	LONDON	20080417	AGM	20080318	null	G75754104	7	DIRECTOR	Management	For	For
Principal Partners	RIO TINTO PLC,							RE-ELECT MR. VIVIENNE COX AS A
International Portfolio	LONDON	20080417	AGM	20080318	null	G75754104	8	DIRECTOR	Management	For	For
Principal Partners	RIO TINTO PLC,							RE-ELECT MR. RICHARD GOODMANSON
International Portfolio	LONDON	20080417	AGM	20080318	null	G75754104	9	AS A DIRECTOR	Management	For	For
Principal Partners	RIO TINTO PLC,							RE-ELECT MR. PAUL SKINNER AS A
International Portfolio	LONDON	20080417	AGM	20080318	null	G75754104	10	DIRECTOR	Management	For	For
								RE-APPOINT
								PRICEWATERHOUSECOOPERS LLP AS
								THE AUDITORS OF THE COMPANY TO
								HOLD OFFICE UNTIL THE CONCLUSION
								OF THE NEXT AGM AT WHICH
								ACCOUNTS ARE LAID BEFORE THE
								COMPANY AND AUTHORIZE THE AUDIT
Principal Partners	RIO TINTO PLC,							COMMITTEE TO DETERMINE THE
International Portfolio	LONDON	20080417	AGM	20080318	null	G75754104	11	AUDITORS REMUNERATION	Management	For	For
								PLEASE NOTE THAT IN ACCORDANCE
								WITH RIO TINTO S DUAL LISTED
								COMPANIES STRUCTURE,
								RESOLUTIONS 11 TO 15 WILL BE VOTED
Principal Partners	RIO TINTO PLC,							ON BY RIO TINTO PLC SHAREHOLDERS
International Portfolio	LONDON	20080417	AGM	20080318	null	G75754104	12	ONLY	N/A	N/A	N/A

								AUTHORIZE THE COMPANY IN
								ACCORDANCE WITH THE PROVISIONS
								OF THE COMPANIES ACT 2006 TO SEND,
								CONVEY OR SUPPLY ALL TYPES OF
								NOTICES, DOCUMENTS OR
								INFORMATION TO THE SHAREHOLDERS
								BY MEANS OF ELECTRONIC EQUIPMENT
								FOR THE PROCESSING (INCLUDING
								DIGITAL COMPRESSION), STORAGE
								AND TRANSMISSION OF DATA,
								EMPLOYING WIRES, RADIO OPTICAL
								TECHNOLOGIES, OR ANY OTHER
								ELECTROMAGNETIC MEANS,
								INCLUDING BY MAKING SUCH NOTICES,
Principal Partners	RIO TINTO PLC,							DOCUMENTS OF INFORMATION
International Portfolio	LONDON	20080417	AGM	20080318	null	G75754104	13	AVAILABLE ON A WEBSITE	Management	For	For
								APPROVE THAT THE AUTHORITY AND
								POWER CONFERRED ON THE
								DIRECTORS IN RELATION TO THEIR
								GENERAL AUTHORITY TO ALLOT
								SHARES BY PARAGRAPH (B) OF
								ARTICLE 9 OF THE COMPANY S
								ARTICLES OF ASSOCIATION BE
								RENEWED FOR THE PERIOD ENDING
								ON THE LATER OF 16 APR 2009 AND
								THE DATE OF AGM IS 2009, BEING NO
								LATER THAN 30 JUN 2009, AND FOR
Principal Partners	RIO TINTO PLC,							SUCH PERIOD THE SECTION 80
International Portfolio	LONDON	20080417	AGM	20080318	null	G75754104	14	AMOUNT SHALL BE GBP 35,571,000	Management	For	For
								APPROVE THAT THE AUTHORITY AND
								POWER CONFERRED ON THE
								DIRECTORS IN RELATION TO RIGHTS
								ISSUES AND IN RELATION TO THE
								SECTION 89 AMOUNT BY PARAGRAPH
								(B) OF ARTICLE 9 OF THE COMPANY S
								ARTICLES OF ASSOCIATION BE
								RENEWED FOR THE PERIOD ENDING
								ON THE LATER OF 16 APR 2009 AND
								THE DATE OF AGM IN 2009, BEING NO
								LATER THAN 30 JUN 2009, AND FOR
Principal Partners	RIO TINTO PLC,							SUCH PERIOD THE SECTION 80
International Portfolio	LONDON	20080417	AGM	20080318	null	G75754104	15	AMOUNT SHALL BE GBP 6,788,000	Management	For	For

								AUTHORIZE THE COMPANY RIO TINTO
								PLC, RIO TINTO LIMITED AND ANY
								SUBSIDIARIES OF RIO TINTO LIMITED,
								TO PURCHASE ORDINARY SHARES OF
								10P EACH ISSUED BY RIO TINTO PLC
								RTP ORDINARY SHARES, SUCH
								PURCHASES TO BE MADE IN THE CASE
								OF RIO TINTO PLC BY WAY OF MARKET
								PURCHASES SECTION 163 OF THE
								COMPANIES ACT 1985 OF UP TO
								99,770,000 RTP ORDINARY SHARES 10%
								OF THE ISSUED, PUBLICLY HELD,
								ORDINARY SHARE CAPITAL OF THE
								COMPANY AS AT 22 FEB 2008 AT A
								MINIMUM PRICE OF 10P AND THE
Principal Partners	RIO TINTO PLC,							MAXIMUM PRICE PAYABLE FOR EACH
International Portfolio	LONDON	20080417	AGM	20080318	null	G75754104	16	SU	Management	For	For
								AMEND THE ARTICLES OF
								ASSOCIATION THE COMPANY WITH
								EFFECT FROM 1 OCT 2008, ORANY
								LATER DATE ON WHICH SECTION 175
								OF THE COMPANIES ACT 2006 COMES
								INTO EFFECT BY DELETION OF
								ARTICLES 99, 100 AND 101 IN THEIR
								ENTIRELY AND BY INSERTING IN THEIR
								PLACE NEW ARTICLES 99, 99A, 100,
								100A AND 101 IN ACCORDANCE WITH
								DOCUMENT PRODUCED TO THE
								MEETING (AND FOR THE PURPOSE OF
								IDENTIFICATION MARKED B AND
								INITIALED BY THE CHAIRMAN) IN
								ACCORDANCE WITH RIO TINTO S DUAL
Principal Partners	RIO TINTO PLC,							LISTED COMPANIES STRUCTURE, AS A
International Portfolio	LONDON	20080417	AGM	20080318	null	G75754104	17	CLASS RIGH	Management	For	For
								PLEASE NOTE THAT IN ACCORDANCE
								WITH RIO TINTO S DUAL LISTED
								COMPANIES STRUCTURE, AS A CLASS
								RIGHTS ACTION, RESOLUTION 16 WILL
								BE VOTED ON BY RIO TINTO PLC AND
Principal Partners	RIO TINTO PLC,							RIO TINTO LIMITED SHAREHOLDERS
International Portfolio	LONDON	20080417	AGM	20080318	null	G75754104	18	SEPARATELY	N/A	N/A	N/A

								AMEND THE ARTICLES OF
								ASSOCIATION THE COMPANY IN
								ACCORDANCE WITH ARTICLE 60(B)(I)
								OF THE COMPANY S ARTICLES OF
								ASSOCIATION BY DELETING IN ITS
								ENTIRELY ARTICLE 8A(B)(V) AND THE
								WORDS FOR THE PURPOSE OF THIS
								ARTICLE, THE PRESCRIBED
								PERCENTAGE SHALL BE 100% OR SUCH
								LOWER PERCENTAGE AS THE BOARD
								RESOLVES AT THE DATE OF ISSUE OF
								THE DLC DIVIDEND SHARE AND
								IMMEDIATELY THEREAFTER; B) THE
								CONSTITUTION OF RIO TINTO LIMITED
								BE AMENDED BY DELETING IN THEIR
Principal Partners	RIO TINTO PLC,							ENTIRETY RULE SA(A)(II)(E) AND RULE
International Portfolio	LONDON	20080417	AGM	20080318	null	G75754104	19	SA(B)	Management	For	For
								PLEASE NOTE THAT THESE SHARES
								HAVE NO VOTING RIGHTS, SHOULD
								YOU WISH TO ATTEND THE MEETING
								PERSONALLY, YOU MAY APPLY FOR AN
								ENTRANCE CARD BY CONTACTING
Principal Partners	ROCHE HLDG							YOUR CLIENT REPRESENTATIVE.
International Portfolio	LTD	20080304	OGM	20071220	null	H69293217	1	THANK YOU.	N/A	N/A	N/A
Principal Partners	ROCHE HLDG							PLEASE NOTE THAT THIS IS AN AGM.
International Portfolio	LTD	20080304	OGM	20071220	null	H69293217	2	THANK YOU.	N/A	N/A	N/A
								APPROVAL OF THE ANNUAL REPORT
								INCLUDING THE REMUNERATION
								REPORT, FINANCIAL STATEMENTS AND
Principal Partners	ROCHE HLDG							CONSOLIDATED FINANCIAL
International Portfolio	LTD	20080304	OGM	20071220	null	H69293217	3	STATEMENTS FOR 2007	N/A	N/A	N/A
Principal Partners	ROCHE HLDG							RATIFICATION OF THE BOARD OF
International Portfolio	LTD	20080304	OGM	20071220	null	H69293217	4	DIRECTORS ACTIONS	N/A	N/A	N/A
Principal Partners	ROCHE HLDG							VOTE ON THE APPROPRIATION OF
International Portfolio	LTD	20080304	OGM	20071220	null	H69293217	5	AVAILABLE EARNINGS	N/A	N/A	N/A
Principal Partners	ROCHE HLDG							AMENDMENT OF THE ARTICLES OF
International Portfolio	LTD	20080304	OGM	20071220	null	H69293217	6	INCORPORATION	N/A	N/A	N/A
								RE-ELECTION OF PROF. BRUNO
Principal Partners	ROCHE HLDG							GEHRIG TO THE BOARD, AS PROVIDED
International Portfolio	LTD	20080304	OGM	20071220	null	H69293217	7	BY THE ARTICLES OF INCORPORATION	N/A	N/A	N/A
								RE-ELECTION OF MR. LODEWIJK J.R. DE
Principal Partners	ROCHE HLDG							VINK TO THE BOARD, AS PROVIDED BY
International Portfolio	LTD	20080304	OGM	20071220	null	H69293217	8	THE ARTICLES OF INCORPORATION	N/A	N/A	N/A
								RE-ELECTION OF MR. WALTER FREY TO
Principal Partners	ROCHE HLDG							THE BOARD, AS PROVIDED BY THE
International Portfolio	LTD	20080304	OGM	20071220	null	H69293217	9	ARTICLES OF INCORPORATION	N/A	N/A	N/A
								RE-ELECTION OF DR. ANDREAS OERI
Principal Partners	ROCHE HLDG							TO THE BOARD, AS PROVIDED BY THE
International Portfolio	LTD	20080304	OGM	20071220	null	H69293217	10	ARTICLES OF INCORPORATION	N/A	N/A	N/A
Principal Partners	ROCHE HLDG							ELECTION OF THE STATUTORY AND
International Portfolio	LTD	20080304	OGM	20071220	null	H69293217	11	THE GROUP AUDITORS	N/A	N/A	N/A

							APPROVE: THE ACQUISITION BY THE
							RBS GROUP OF THE ABN AMRO
							BUSINESSES AS SPECIFIED THROUGH
							RFS HOLDINGS B.V. RFS HOLDINGS
							MAKING A PUBLIC OFFER OR OFFERS
							FOR OR OTHERWISE ACQUIRING
							SHARES IN THE CAPITAL OF ABN AMRO
							HOLDING -N.V. ABN AMRO ON THE
							TERMS AND SUBJECT TO THE
							CONDITIONS OF THE OFFERS SET OUT
							IN THE OFFER DOCUMENTS PUBLISHED
							BY RFS HOLDINGS ON 20 JUL 2007 THE
							OFFER DOCUMENTS OR THROUGH RFS
	ROYAL BANK						HOLDINGS MAKING ANY REVISED OR
	OF SCOTLAND						NEW OFFER OR OFFERS FOR ABN
Principal Partners	GROUP PLC,						AMRO OR ENTERING INTO OTHER
International Portfolio	EDINBURGH	20070810	EGM	20070725	null	G76891111	1 AGREEM	Management	For	For
							RECEIVE THE COMPANY S ANNUAL
							ACCOUNTS FOR THE FINANCIAL YEAR
							ENDED 31 DEC 2007, TOGETHER WITH
	ROYAL DUTCH						THE DIRECTORS REPORT AND THE
Principal Partners	SHELL PLC,						AUDITORS REPORT ON THOSE
International Portfolio	LONDON	20080520	AGM	20080310	null	G7690A100	1 ACCOUNTS	Management	For	For
	ROYAL DUTCH						APPROVE THE REMUNERATION
Principal Partners	SHELL PLC,						REPORT FOR THE YE 31 DEC 2007, AS
International Portfolio	LONDON	20080520	AGM	20080310	null	G7690A100	2 SPECIFIED	Management	For	For
	ROYAL DUTCH						ELECT DR. JOSEF ACKERMANN AS A
Principal Partners	SHELL PLC,						DIRECTOR OF THE COMPANY EFFECT
International Portfolio	LONDON	20080520	AGM	20080310	null	G7690A100	3 FROM 21 MAY 2008	Management	For	For
	ROYAL DUTCH
Principal Partners	SHELL PLC,						RE-ELECT SIR. PETER JOB AS A
International Portfolio	LONDON	20080520	AGM	20080310	null	G7690A100	4 DIRECTOR OF THE COMPANY	Management	For	For
	ROYAL DUTCH
Principal Partners	SHELL PLC,						RE-ELECT MR. LAWRENCE RICCIARDI
International Portfolio	LONDON	20080520	AGM	20080310	null	G7690A100	5 AS A DIRECTOR OF THE COMPANY	Management	For	For
	ROYAL DUTCH
Principal Partners	SHELL PLC,						RE-ELECT MR. PETER VOSTER AS A
International Portfolio	LONDON	20080520	AGM	20080310	null	G7690A100	6 DIRECTOR OF THE COMPANY	Management	For	For
							RE-APPOINT
							PRICEWATERHOUSECOOPERS LLP AS
							THE AUDITORS OF THE COMPANY
							FROM THE CONCLUSION OF THIS
	ROYAL DUTCH						MEETING UNTIL THE CONCLUSION OF
Principal Partners	SHELL PLC,						THE NEXT GENERAL MEETING BEFORE
International Portfolio	LONDON	20080520	AGM	20080310	null	G7690A100	7 WHICH ACCOUNTS ARE LAID	Management	For	For
	ROYAL DUTCH						AUTHORIZE THE BOARD TO SETTLE
Principal Partners	SHELL PLC,						THE REMUNERATION OF THE
International Portfolio	LONDON	20080520	AGM	20080310	null	G7690A100	8 AUDITORS FOR 2008	Management	For	For

								AUTHORIZE THE BOARD, IN
								SUBSTITUTION FOR ALL EXISTING
								AUTHORITY TO EXTENT UNUSED, TO
								ALLOT RELEVANT SECURITIES SECTION
								80 OF THE COMPANIES ACT 1985, UP TO
								AN AGGREGATE NOMINAL AMOUNT OF
								GBP 147 MILLION; AUTHORITY EXPIRES
								THE EARLIER OF THE CONCLUSION OF
								THE NEXT AGM OF THE COMPANY OR
								19 AUG 2009; AND THE BOARD MAY
								ALLOT RELEVANT SECURITIES AFTER
								THE EXPIRY OF THIS AUTHORITY IN
	ROYAL DUTCH							PURSUANCE OF SUCH AN OFFER OR
Principal Partners	SHELL PLC,							AGREEMENT MADE PRIOR TO SUCH
International Portfolio	LONDON	20080520	AGM	20080310	null	G7690A100	9	EXPIRY	Management	For	For
								AUTHORIZE THE BOARD , PURSUANT
								TO SECTION 95 OF THE COMPANIES
								ACT 1985, TO ALLOT EQUITY
								SECURITIES WITHIN THE MEANING OF
								SECTION 94 OF THE SAID ACT FOR
								CASH PURSUANT TO THE AUTHORITY
								CONFERRED BY THE PREVIOUS
								RESOLUTION AND/OR WHERE SUCH
								ALLOTMENT CONSTITUTES AN
								ALLOTMENT OF EQUITY SECURITIES BY
								VIRTUE OF SECTION 94(3A) OF THE
								SAID ACT AS IF SUB-SECTION (1) OF
								SECTION 89 OF THE SAID ACT DID NOT
								APPLY TO ANY SUCH ALLOTMENT,
	ROYAL DUTCH							PROVIDED THAT THIS POWER SHALL
Principal Partners	SHELL PLC,							BE LIMITED TO: A THE ALLOTMENT OF
International Portfolio	LONDON	20080520	AGM	20080310	null	G7690A100	10	EQUITY S	Management	For	For
								AUTHORIZE THE COMPANY, TO MAKE
								MARKET PURCHASES SECTION 163 OF
								THE COMPANIES ACT 1985 OF UP TO 6
								MILLION ORDINARY SHARES OF EUR
								0.07 EACH IN THE CAPITAL OF THE
								COMPANY, AT A MINIMUM PRICE OF
								EUR 0.07 PER SHARE AND NOT MORE
								THAN 5% ABOVE THE AVERAGE
								MARKET VALUE OF THOSE SHARES,
								OVER THE PREVIOUS 5 BUSINESS DAYS
								BEFORE THE PURCHASE IS MADE AND
								THE STIPULATED BY ARTICLE 5(1) OF
								COMMISSION REGULATION (EC) NO.
	ROYAL DUTCH							2273/2003; AUTHORITY EXPIRES THE
Principal Partners	SHELL PLC,							EARLIER OF THE CONCLUSION OF THE
International Portfolio	LONDON	20080520	AGM	20080310	null	G7690A100	11	NEXT AGM OF THE COMPANY	Management	For	For

								AUTHORIZE, IN ACCORDANCE WITH
								SECTION 366 OF THE COMPANIES ACT
								2006 AND IN SUBSTITUTION FOR ANY
								PREVIOUS AUTHORITIES GIVEN TO THE
								COMPANY AND ITS SUBSIDIARIES, THE
								COMPANY AND ALL COMPANIES THAT
								ARE SUBSIDIARIES OF THE COMPANY
								AT ANY TIME DURING THE PERIOD FOR
								WHICH THIS RESOLUTION HAS EFFECT
								(A) MAKE POLITICAL DONATIONS TO
								POLITICAL ORGANIZATIONS OTHER
								THAN POLITICAL PARTIES NOT
								EXCEEDING GBP 200,000 IN TOTAL PER
	ROYAL DUTCH							ANNUM: AND (B) INCUR POLITICAL
Principal Partners	SHELL PLC,							EXPENDITURE NOT EXCEEDING GBP
International Portfolio	LONDON	20080520	AGM	20080310	null	G7690A100	12	200,000 IN TOTAL PER	Management	For	For
								APPROVE THE REVISED INDIVIDUAL
								LIMIT UNDER THE LONG-TERM
								INCENTIVE PLAN THAT UNDER THE
								LONG-TERM INCENTIVE PLAN A
								CONDITIONAL AWARD OF FREE ROYAL
								DUTCH SHELL SHARES CAN BE MADE
								TO ANY PARTICIPANT IN ANY ONE
	ROYAL DUTCH							YEAR, WITH A FACE VALUE AT GRANT
Principal Partners	SHELL PLC,							EQUAL TO UP TO FOUR TIMES BASE
International Portfolio	LONDON	20080520	AGM	20080310	null	G7690A100	13	SALARY	Management	For	For
	ROYAL DUTCH							APPROVE TO EXTEND PARTICIPATION
Principal Partners	SHELL PLC,							IN RESTRICTED SHARE PLAN AWARDS
International Portfolio	LONDON	20080520	AGM	20080310	null	G7690A100	14	TO EXECUTIVE DIRECTORS	Management	For	For
								ADOPT THE ARTICLES OF ASSOCIATION
								PRODUCED TO THE MEETING AND
								INITIALED BY THE CHAIRMAN OF THE
								MEETING FOR THE PURPOSE OF
								IDENTIFICATION BE AS THE ARTICLES
								OF ASSOCIATION OF THE COMPANY IN
	ROYAL DUTCH							SUBSTITUTION FOR, AND TO THE
Principal Partners	SHELL PLC,							EXCLUSION OF, THE EXISTING
International Portfolio	LONDON	20080520	AGM	20080310	null	G7690A100	15	ARTICLES OF ASSOCIATION	Management	For	For
								APPROVE THE COMPANY S ANNUAL
								ACCOUNTS OF THE FYE 31 DEC 2007
	ROYAL DUTCH							TOGETHER WITH THE DIRECTORS
Principal Partners	SHELL PLC,							REPORT AND THE AUDITORS REPORT
International Portfolio	LONDON	20080520	AGM	20080423	null	G7690A118	1	ON THOSE ACCOUNTS	Management	For	For
	ROYAL DUTCH							APPROVE THE REMUNERATION
Principal Partners	SHELL PLC,							REPORT FOR THE YE 31 DEC 2007 AS
International Portfolio	LONDON	20080520	AGM	20080423	null	G7690A118	2	SPECIFIED	Management	For	For
	ROYAL DUTCH
Principal Partners	SHELL PLC,							ELECT DR. JOSEF ACKERMANN AS A
International Portfolio	LONDON	20080520	AGM	20080423	null	G7690A118	3	DIRECTOR OF THE COMPANY	Management	For	For

	ROYAL DUTCH
Principal Partners	SHELL PLC,						RE-ELECT SIR. PETER JOB AS A
International Portfolio	LONDON	20080520	AGM	20080423	null	G7690A118	4 DIRECTOR OF THE COMPANY	Management	For	For
	ROYAL DUTCH
Principal Partners	SHELL PLC,						RE-ELECT MR. LAWRENCE RICCIARDI
International Portfolio	LONDON	20080520	AGM	20080423	null	G7690A118	5 AS A DIRECTOR OF THE COMPANY	Management	For	For
	ROYAL DUTCH
Principal Partners	SHELL PLC,						RE-ELECT MR. PETER VOSER AS A
International Portfolio	LONDON	20080520	AGM	20080423	null	G7690A118	6 DIRECTOR OF THE COMPANY	Management	For	For
							RE-APPOINT
							PRICEWATERHOUSECOOPERS LLP AS
							THE AUDITORS OF THE COMPANY
							FROM THECONCLUSION OF THIS
	ROYAL DUTCH						MEETING UNTIL THE CONCLUSION OF
Principal Partners	SHELL PLC,						THE NEXT GENERAL MEETING BEFORE
International Portfolio	LONDON	20080520	AGM	20080423	null	G7690A118	7 WHICH ACCOUNTS ARE LAID	Management	For	For
	ROYAL DUTCH						AUTHORIZE THE BOARD TO SETTLE
Principal Partners	SHELL PLC,						THE REMUNERATION OF THE
International Portfolio	LONDON	20080520	AGM	20080423	null	G7690A118	8 AUDITORS FOR 2008	Management	For	For

							AUTHORIZE THEBOARD, IN
							SUBSTITUTION FOR ANY EXISTING
							AUTHORITY AND FOR THE PURPOSE OF
							SECTION 80 OF THE COMPANIES ACT
							1985, TO ALLOT RELEVANT SECURITIES
							SECTION 80(2) UP TO AN AGGREGATE
							NOMINAL AMOUNT OF EUR 147 MILLION;
							AUTHORITY EXPIRES THE EARLIER OF
							THE CONCLUSION OF THE AGM OF THE
							COMPANY NEXT YEAR OR 19 AUG 2009;
							AND THE BOARD MAY ALLOT RELEVANT
							SECURITIES AFTER THE EXPIRY OF
	ROYAL DUTCH						THIS AUTHORITY IN PURSUANCE OF
Principal Partners	SHELL PLC,						SUCH AN OFFER OR AGREEMENT MADE
International Portfolio	LONDON	20080520	AGM	20080423	null	G7690A118	9 PRIOR TO SUCH EXPIRY	Management	For	For

								AUTHORIZE THE BOARD AND
								PURSUANT TO SECTION 95 OF THE
								COMPANIES ACT 1985, TO ALLOT
								EQUITY SECURITIES SECTION 94 OF
								THE SAID ACT FOR CASH PURSUANT
								TO THE AUTHORITY CONFERRED BY
								PREVIOUS RESOLUTION, SECTION 943A
								OF THE SAID ACT AS IF SUB- SECTION1
								OF SECTION 89 OF THE SAID ACT,
								DISAPPLYING THE STATUTORY PRE-
								EMPTION RIGHTS PROVIDED THAT THIS
								POWER IS LIMITED TO THE ALLOTMENT
								OF EQUITY SECURITIES A) IN
								CONNECTION WITH A RIGHTS ISSUE,
	ROYAL DUTCH							OPEN OFFER OR OTHER OFFERS IN
Principal Partners	SHELL PLC,							FAVOR OF ORDINARY SHAREHOLDERS;
International Portfolio	LONDON	20080520	AGM	20080423	null	G7690A118	10	AND	Management	For	For
								UTHORIZE THE COMPANY, FOR THE
								PURPOSE OF SECTION 163 OF THE
								COMPANIES ACT 1985, TO MAKE
								MARKET PURCHASES OF UP TO 631
								MILLION ORDINARY SHARES OF EUR
								0.07 EACH IN THE CAPITAL OF THE
								COMPANY, AT PRICES OF NOT LESS
								THAN EUR 0.07 PER SHARE, NOT MORE
								THAN THE HIGHER OF AND UP TO 5%
								ABOVE THE AVERAGE MARKET VALUE
								OF THOSE SHARES FOR THE 5
								BUSINESS DAYS BEFORE THE
								PURCHASE IS MADE AND STIPULATED
								BY ARTILCE 5 (1) OF COMMISSION
	ROYAL DUTCH							REGULATIONEC NO. 2273/2003;
Principal Partners	SHELL PLC,							AUTHORITY EXPIRES THE EARLIER OF
International Portfolio	LONDON	20080520	AGM	20080423	null	G7690A118	11	THE CONCLUSION O	Management	For	For
								AUTHORIZE THE COMPANY, IN
								ACCORDANCE WITH SECTION 366 OF
								THE COMPANIES ACT 2006 AND IN
								SUBSTITUTION FOR ANY PREVIOUS
								AUTHORITIES GIVEN TO THE
								COMPANYAND ITS SUBSIDARIES THE
								COMPANY AND ALL COMPANIES THAT
								ARE SUBSIDIARIES OF THE COMPANY
								AT ANY TIME DURING THE PERIOD FOR
								WHICH THIS RESOLUTION HAS EFFECT
								TO AMKE POLITICAL DONATIONS TO
								POLITICAL ORGANISATIONS OTHER
								THAN POLITICAL PARTIES NOT
								EXCEEDING GBP 200,000 IN TOTAL PER
	ROYAL DUTCH							ANNUM,AUTHORITY EXPIRES THE
Principal Partners	SHELL PLC,							EARLIER AT THE CONCLUSION OF THE
International Portfolio	LONDON	20080520	AGM	20080423	null	G7690A118	12	NEXT AGM OF T	Management	For	For

	ROYAL DUTCH							APPROVE THE REVISED INDIVIDUAL
Principal Partners	SHELL PLC,							LIMIT UNDER THE LONG-TERM
International Portfolio	LONDON	20080520	AGM	20080423	null	G7690A118	13	INCENTIVE PLAN AS SPECIFIED	Management	For	For
								APPROVE THE EXTENDING
	ROYAL DUTCH							PARTICIPATION IN RESTRICTED SHARE
Principal Partners	SHELL PLC,							PLAN AWARDS TO EXECUTIVE
International Portfolio	LONDON	20080520	AGM	20080423	null	G7690A118	14	DIRECTORS	Management	For	For
								ADOPT THE ARTICLES OF ASSOCIATION
								OF THE COMPANY IN SUBSTITUTION
								FOR, AND TO THE EXCLUSION OF, THE
								EXISTING ARTILCES OF ASSOCIATION
	ROYAL DUTCH							AND INITIALLED BY THE CHAIRMAN OF
Principal Partners	SHELL PLC,							THE MEETING FOR THE PURPOSE OF
International Portfolio	LONDON	20080520	AGM	20080423	null	G7690A118	15	INDENTIFICATION	Management	For	For
Principal Partners
International Portfolio	ROYAL KPN NV	20071106	EGM	20071008	null	N4297B146	1	OPENING AND ANNOUNCEMENTS	N/A	N/A	N/A
								EXPLANATION REGARDING THE
								EXTENSION OF MR. A.J.
								SCHEEPBOUWER S EMPLOYMENT
								CONTRACT UNTIL 01 JUL 2011 AS
Principal Partners								CHAIRMAN OF THE BOARD OF
International Portfolio	ROYAL KPN NV	20071106	EGM	20071008	null	N4297B146	2	MANAGEMENT	N/A	N/A	N/A
								APPROVE THE ARRANGEMENT IN
								SHARES AS LONG-TERM INCENTIVE
Principal Partners								ELEMENT TO MR. SCHEEPBOUWER S			Take No
International Portfolio	ROYAL KPN NV	20071106	EGM	20071008	null	N4297B146	3	REMUNERATION PACKAGE	Management	For	Action
Principal Partners
International Portfolio	ROYAL KPN NV	20071106	EGM	20071008	null	N4297B146	4	CLOSURE OF THE MEETING	N/A	N/A	N/A
								PLEASE NOTE THAT THIS IS A REVISION
								DUE TO CHANGE IN MEETING LEVEL
								CUT-OFF DATE. IF YOU HAVE ALREADY
								SENT IN YOUR VOTES, PLEASE DO NOT
								RETURN THIS PROXY FORM UNLESS
Principal Partners								YOU DECIDE TO AMEND YOUR
International Portfolio	ROYAL KPN NV	20071106	EGM	20071008	null	N4297B146	5	ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
Principal Partners
International Portfolio	ROYAL KPN NV	20080415	AGM	20080310	null	N4297B146	1	OPENING AND ANNOUNCEMENTS	N/A	N/A	N/A
Principal Partners								REPORT BY THE BOARD OF
International Portfolio	ROYAL KPN NV	20080415	AGM	20080310	null	N4297B146	2	MANAGEMENT FOR THE FY 2007	N/A	N/A	N/A
Principal Partners								ADOPT THE FINANCIAL STATEMENTS
International Portfolio	ROYAL KPN NV	20080415	AGM	20080310	null	N4297B146	3	FOR THE FY 2007	Management	For	For
Principal Partners								EXPLAINATION OF THE FINANCIAL AND
International Portfolio	ROYAL KPN NV	20080415	AGM	20080310	null	N4297B146	4	DIVIDEND POLICY	N/A	N/A	N/A
Principal Partners								ADOPT THE DIVIDEND OVER THE FY
International Portfolio	ROYAL KPN NV	20080415	AGM	20080310	null	N4297B146	5	2007	Management	For	For
								GRANT DISCHARGE THE MEMBERS OF
Principal Partners								THE BOARD OF MANAGEMENT FROM
International Portfolio	ROYAL KPN NV	20080415	AGM	20080310	null	N4297B146	6	LIABILITY	Management	For	For

								GRANT DISCHARGE THE MEMBERS OF
Principal Partners								THE SUPERVISORY BOARD FROM
International Portfolio	ROYAL KPN NV	20080415	AGM	20080310	null	N4297B146	7	LIABILITY	Management	For	For
Principal Partners
International Portfolio	ROYAL KPN NV	20080415	AGM	20080310	null	N4297B146	8	APPOINT THE AUDITOR	Management	For	For
								APPROVE THE ARRANGEMENT IN
								SHARES AS LONGTERM INCENTIVE
								ELEMENT OF THE REMUNERATION
Principal Partners								PACKAGE OF MEMBERS OF THE BOARD
International Portfolio	ROYAL KPN NV	20080415	AGM	20080310	null	N4297B146	9	OF MANAGEMENT	Management	For	For
Principal Partners								AMEND THE REMUNERATION FOR THE
International Portfolio	ROYAL KPN NV	20080415	AGM	20080310	null	N4297B146	10	SUPERVISORY BOARD	Management	For	For
								ANNOUNCEMENT CONCERNING
Principal Partners								VACANCIES IN THE SUPERVISORY
International Portfolio	ROYAL KPN NV	20080415	AGM	20080310	null	N4297B146	11	BOARD ARISING IN 2009	N/A	N/A	N/A
								AUTHORIZE THE BOARD OF
								MANAGEMENT TO RESOLVE THAT THE
Principal Partners								COMPANY MAY ACQUIRE ITSOWN
International Portfolio	ROYAL KPN NV	20080415	AGM	20080310	null	N4297B146	12	SHARES	Management	For	For
								APPROVE TO REDUCE THE CAPITAL
Principal Partners								THROUGH CANCELLATION OF OWN
International Portfolio	ROYAL KPN NV	20080415	AGM	20080310	null	N4297B146	13	SHARES	Management	For	For
Principal Partners								TRANSACT ANY OTHER BUSINESS AND
International Portfolio	ROYAL KPN NV	20080415	AGM	20080310	null	N4297B146	14	CLOSE THE MEETING	N/A	N/A	N/A
								AS A CONDITION OF VOTING, GERMAN
								MARKET REGULATIONS REQUIRE THAT
								YOU DISCLOSE WHETHER YOU HAVE A
								CONTROLLING OR PERSONAL
								INTEREST IN THIS COMPANY. SHOULD
								EITHER BE THE CASE, PLEASE
								CONTACT YOUR CLIENT SERVICE
								REPRESENTATIVE SO THAT WE MAY
								LODGE YOUR INSTRUCTIONS
								ACCORDINGLY. IF YOU DO NOT HAVE A
								CONTROLLING OR PERSONAL
Principal Partners	RWE AG,							INTEREST, SUBMIT YOUR VOTE AS
International Portfolio	ESSEN	20080417	AGM	20080306	null	D6629K109	1	NORMAL. THANK YOU.	N/A	N/A	N/A
								PLEASE NOTE THAT THE TRUE
								RECORD DATE FOR THIS MEETING IS 27
								MAR 2008, WHEREAS THE MEETING
								HAS BEEN SETUP USING THE ACTUAL
								RECORD DATE - 1 BUSINESS DAY. THIS
								IS DONE TO ENSURE THAT ALL
								POSITIONS REPORTED ARE IN
Principal Partners	RWE AG,							CONCURRENCE WITH THE GERMAN
International Portfolio	ESSEN	20080417	AGM	20080306	null	D6629K109	2	LAW. THANK YOU	N/A	N/A	N/A

							PRESENTATION OF THE FINANCIAL
							STATEMENTS AND ANNUAL REPORT
							FOR THE 2007 FY WITH THE REPORT
							OF THE SUPERVISORY BOARD, THE
							GROUP FINANCIAL STATEMENTS AND
							GROUP ANNUAL REPORT, AND THE
Principal Partners	RWE AG,						PROPOSAL OF THE APPROPRIATION OF
International Portfolio	ESSEN	20080417	AGM	20080306	null	D6629K109	3 THE DISTRIBUTABLE PROFIT	N/A	N/A	N/A
							RESOLUTION ON THE APPROPRIATION
							OF THE DISTRIBUTABLE PROFIT OF
							EUR 1,771,586,622.55 AS FOLLOWS:
							PAYMENT OF A DIVIDEND OF EUR 3.15
							PER NO-PAR SHARE EUR 10,872.55
							SHALL BE CARRIED FORWARD EX-
Principal Partners	RWE AG,						DIVIDEND AND PAYABLE DATE: 18 APR
International Portfolio	ESSEN	20080417	AGM	20080306	null	D6629K109	4 2008	Management	For	For
Principal Partners	RWE AG,						RATIFICATION OF THE ACTS OF THE
International Portfolio	ESSEN	20080417	AGM	20080306	null	D6629K109	5 BOARD OF MANAGING DIRECTORS	Management	For	For
Principal Partners	RWE AG,						RATIFICATION OF THE ACTS OF THE
International Portfolio	ESSEN	20080417	AGM	20080306	null	D6629K109	6 SUPERVISORY BOARD	Management	For	For
							APPOINTMENT OF THE AUDITORS FOR
							THE 2008 FY:
Principal Partners	RWE AG,						PRICEWATERHOUSECOOPERS AG,
International Portfolio	ESSEN	20080417	AGM	20080306	null	D6629K109	7 ESSEN	Management	For	For

							RENEWAL OF THE AUTHORIZATION TO
							ACQUIRE OWN SHARES THE COMPANY
							SHALL BE AUTHORIZED TO ACQUIRE
							OWN SHARES OF UP TO 10% OF ITS
							SHARE CAPITAL, AT A PRICE DIFFERING
							NEITHER MORE THAN 10% FROM THE
							MARKET PRICE OF THE SHARES IF
							THEY ARE ACQUIRED THROUGH THE
							STOCK EXCHANGE, NOR MORE THAN
							20% IF THEY ARE ACQUIRED BY WAY
							OF A REPURCHASE OFFER, ON OR
							BEFORE 16 OCT 2009; THE COMPANY
							SHALL ALSO BE AUTHORIZE D TO USE
							PUT AND CALL OPTIONS FOR THE
							REPURCHASE OF UP TO 5% OF ITS
Principal Partners	RWE AG,						OWN SHARES, ON OR BEFORE 16 OCT
International Portfolio	ESSEN	20080417	AGM	20080306	null	D6629K109	8 2	Management	For	For

								RESOLUTION ON THE CREATION OF
								NEW AUTHORIZED CAPITAL, AND THE
								CORRESPONDING AMENDMENT TO THE
								ARTICLE OF ASSOCIATION; THE BOARD
								OF MANAGING DIRECTORS SHALL BE
								AUTHORIZED, WITH THE CONSENT OF
								THE SUPERVISORY BOARD, TO
								INCREASE THE COMPANY S SHARE
								CAPITAL BY UP TO EUR 287,951,360
								THROUGH THE ISSUE OF NEW BEARER
								NO-PAR SHARES AGAINST PAYMENT IN
								CASH OR KIND, ON OR BEFORE 16 APR
								2013; SHAREHOLDERS SHALL BE
								GRANTED SUBSCRIPTION RIGHTS
								EXCEPT FOR A CAPITAL INCREASE OF
Principal Partners	RWE AG,							UP TO 10% OF THE COMPANY S SHARE
International Portfolio	ESSEN	20080417	AGM	20080306	null	D6629K109	9	C	Management	For	For
								COUNTER PROPOSALS HAVE BEEN
								RECEIVED FOR THIS MEETING. A LINK
								TO THE COUNTER PROPOSAL
								INFORMATION IS AVAILABLE IN THE
								MATERIAL URL SECTION OF THE
								APPLICATION. IF YOU WISH TO ACT ON
								THESE ITEMS, YOU WILL NEED TO
								REQUEST A MEETING ATTEND AND
Principal Partners	RWE AG,							VOTE YOUR SHARES AT THE
International Portfolio	ESSEN	20080417	AGM	20080306	null	D6629K109	10	COMPANYS MEETING.	N/A	N/A	N/A
								PLEASE NOTE IN THE EVENT THE
								MEETING DOES NOT REACH QUORUM,
								THERE WILL BE A SECOND CALL ON 18
								JUN 2008. CONSEQUENTLY, YOUR
	SACYR							VOTING INSTRUCTIONS WILL REMAIN
Principal Partners	VALLEHERMOS							VALID FOR ALL CALLS UNLESS THE
International Portfolio	O SA	20080617	EGM	20080512	null	E6038H118	1	AGENDA IS AMENDED. THANK YOU.	N/A	N/A	N/A
	SACYR
Principal Partners	VALLEHERMOS							PLEASE NOTE THAT THIS IS AN OGM.
International Portfolio	O SA	20080617	EGM	20080512	null	E6038H118	2	THANK YOU.	N/A	N/A	N/A
	SACYR							APPROVE THE ANNUAL ACCOUNTS AND
Principal Partners	VALLEHERMOS							SOCIAL MANAGEMENT OF THE
International Portfolio	O SA	20080617	EGM	20080512	null	E6038H118	3	COMPANY AND THE GROUP FOR 2007	Management	For	For
	SACYR
Principal Partners	VALLEHERMOS							APPROVE THE APPLICATION OF
International Portfolio	O SA	20080617	EGM	20080512	null	E6038H118	4	EARNING FROM 2007	Management	For	For
	SACYR							APPROVE THE MANAGEMENT OF THE
Principal Partners	VALLEHERMOS							BOARD OF DIRECTORS DURING THE
International Portfolio	O SA	20080617	EGM	20080512	null	E6038H118	5	2007	Management	For	For
	SACYR							APPROVE THE CONFIRMATION ON THE
Principal Partners	VALLEHERMOS							EXECUTIVE DIRECTORS
International Portfolio	O SA	20080617	EGM	20080512	null	E6038H118	6	REMUNERATION DURING 2007	Management	For	For

	SACYR
Principal Partners	VALLEHERMOS							RE-ELECT MR. FERNANDO DELRIVERO
International Portfolio	O SA	20080617	EGM	20080512	null	E6038H118	7	ASENSIO AS A BOARD MEMBER	Management	For	For
	SACYR
Principal Partners	VALLEHERMOS							RE-ELECT MR. CARCELLER ARCE AS A
International Portfolio	O SA	20080617	EGM	20080512	null	E6038H118	8	BOARD MEMBER	Management	For	Against
	SACYR
Principal Partners	VALLEHERMOS							RE-ELECT MR. CORTES DOMINGUEZ AS
International Portfolio	O SA	20080617	EGM	20080512	null	E6038H118	9	A BOARD MEMBER	Management	For	Against
								GRANT AUTHORITY FOR THE
								ACQUISITION OF OWN SHARES BY THE
	SACYR							COMPANY IN LINE WITHARTICLE 75 OF
Principal Partners	VALLEHERMOS							THE COMPANY LAW AND OVER RULING
International Portfolio	O SA	20080617	EGM	20080512	null	E6038H118	10	AUTHORITY GRANTED ON 29 JUN 2007	Management	For	For
								APPROVE A CAPITAL INCREASE OF EUR
	SACYR							20,331,158 BY EMISSION OF 20,331,158
Principal Partners	VALLEHERMOS							NEW SHARES WITH A NOMINAL VALUE
International Portfolio	O SA	20080617	EGM	20080512	null	E6038H118	11	OF EUR 1 EACH	Management	For	For
	SACYR
Principal Partners	VALLEHERMOS
International Portfolio	O SA	20080617	EGM	20080512	null	E6038H118	12	RE-ELECT THE ACCOUNTS AUDITORS	Management	For	For
								GRANT AUTHORITY TO INCREASE
								SHARE CAPITAL IN LINE WITH ARTICLES
	SACYR							153.1B AND 159.2 OF COMPANY LAW,
Principal Partners	VALLEHERMOS							SUBSTITUTING AUTHORIZATION OF 25
International Portfolio	O SA	20080617	EGM	20080512	null	E6038H118	13	JUN 2004	Management	For	For
	SACYR							GRANT AUTHORITY FOR THE
Principal Partners	VALLEHERMOS							EXECUTION OF THE RESOLUTIONS
International Portfolio	O SA	20080617	EGM	20080512	null	E6038H118	14	ADOPTED	Management	For	For
	SACYR
Principal Partners	VALLEHERMOS							APPROVE THE PRESENTATION OF
International Portfolio	O SA	20080617	EGM	20080512	null	E6038H118	15	ANNUAL REPORT	Management	For	For
	SACYR							APPROVE THE PRESENTATION OF
Principal Partners	VALLEHERMOS							ANNUAL REPORT ON REMUNERATION
International Portfolio	O SA	20080617	EGM	20080512	null	E6038H118	16	POLICIES	Management	For	For
								AS A CONDITION OF VOTING, GERMAN
								MARKET REGULATIONS REQUIRE THAT
								YOU DISCLOSEWHETHER YOU HAVE A
								CONTROLLING OR PERSONAL
								INTEREST IN THIS COMPANY. SHOULD
								EITHER BE THE CASE, PLEASE
								CONTACT YOUR CLIENT SERVICE
								REPRESENTATIVE SO THAT WE MAY
								LODGE YOUR INSTRUCTIONS
								ACCORDINGLY. IF YOU DO NOT HAVE A
	SALZGITTER							CONTROLLING OR PERSONAL
Principal Partners	AG,							INTEREST, SUBMIT YOUR VOTE AS
International Portfolio	SALZGITTER	20080521	AGM	20080415	null	D80900109	1	NORMAL. THANK YOU	N/A	N/A	N/A

							PLEASE NOTE THAT THE TRUE
							RECORD DATE FOR THIS MEETING IS 30
							APR 2008, WHEREAS THE MEETING HAS
							BEEN SETUP USING THE ACTUAL
							RECORD DATE - 1 BUSINESS DAY. THIS
							IS DONE TO ENSURE THAT ALL
	SALZGITTER						POSITIONS REPORTED ARE IN
Principal Partners	AG,						CONCURRENCE WITH THE GERMAN
International Portfolio	SALZGITTER	20080521	AGM	20080415	null	D80900109	2 LAW. THANK YOU	N/A	N/A	N/A
							PRESENTATION OF THE APPROVED
							ANNUAL STATEMENT OF ACCOUNTS OF
							SALZGITTER AG AND THE GROUP
							STATEMENT OF ACCOUNTS AS OF 31
							DEC 2007 WITH THE COMBINED
							DIRECTORS REPORT, THE REPORT IN
							RELATION TO DETAILS IN ACCORDANCE
							WITH SECTION 289 SECTION 4 AND
	SALZGITTER						SECTION 315 SECTION 4 OF THE
Principal Partners	AG,						COMMERCIAL CODE HGB AND THE
International Portfolio	SALZGITTER	20080521	AGM	20080415	null	D80900109	3 REPORT OF THE SUPERVISORY BOARD	N/A	N/A	N/A
	SALZGITTER
Principal Partners	AG,						RESOLUTION AS TO THE USE OF THE
International Portfolio	SALZGITTER	20080521	AGM	20080415	null	D80900109	4 NET ANNUAL PROFIT	Management	For	For
	SALZGITTER						RESOLUTION AS TO THE APPROVAL TO
Principal Partners	AG,						THE ACTIVITIES OF THE MEMBERS OF
International Portfolio	SALZGITTER	20080521	AGM	20080415	null	D80900109	5 THE BOARD OF DIRECTORS	Management	For	For
	SALZGITTER						RESOLUTION AS TO THE APPROVAL TO
Principal Partners	AG,						THE ACTIVITIES OF THE MEMBERS OF
International Portfolio	SALZGITTER	20080521	AGM	20080415	null	D80900109	6 THE SUPERVISORY BOARD	Management	For	For
							APPOINTMENT OF THE AUDITOR FOR
	SALZGITTER						THE ANNUAL STATEMENT OF
Principal Partners	AG,						ACCOUNTS FOR THE 2008 FINANCIAL
International Portfolio	SALZGITTER	20080521	AGM	20080415	null	D80900109	7 YEAR	Management	For	For

							ELECTIONS TO THE SUPERVISORY
							BOARD: MESSRS. KARL EHLERDING,
							DR. LOTHAR HAGEBOLLING, PROF. DR.
							ING., DR. H.C. JURGEN HESSELBACH,
							DR. DIETER KOSTER, DR. ARNO
							MORENZ, PROF. DR. HANNES REHM,
							DR. RUDOLF RUPPRECHT, DR.
							JOHANNES TEYSSEN, RAINER THIEME,
							PROF. DR. MARTIN WINTERKORN, DR.
							WERNER TEGTMEIER, MANFRED
							BOGEN, HASAN CAKIR, ULRICH
							DICKERT, HANNELORE ELZE, JURGEN
							PETERS, UDO PFANTE, CHRISTIAN
	SALZGITTER						SCHWANDT, FRIEDRICH-WILHELM
Principal Partners	AG,						TOLKES, DR. HANS-JURGEN URBAN,
International Portfolio	SALZGITTER	20080521	AGM	20080415	null	D80900109	8 HELMUT WEBER	Management	For	For

							AUTHORIZATION TO PURCHASE, SELL
							AND REDEEM OWN SHARES WITH THE
	SALZGITTER						POSSIBILITY OFAN EXCLUSION OF
Principal Partners	AG,						SHARE OPTIONS UNDER SECTION 1 NO.
International Portfolio	SALZGITTER	20080521	AGM	20080415	null	D80900109	9 8 STOCK CORPORATION ACT (AKTG)	Management	For	For
	SCOTTISH AND						RECEIVE THE FINANCIAL STATEMENTS
	SOUTHERN						AND THE REPORTS OF THE DIRECTORS
Principal Partners	ENERGY PLC,						AND THE AUDITORS FOR THE FYE 31
International Portfolio	PERTH	20070726	AGM	20070620	null	G7885V109	1 MAR 2007	Management	For	For
	SCOTTISH AND
	SOUTHERN						APPROVE THE REMUNERATION
Principal Partners	ENERGY PLC,						REPORT OF THE BOARD FOR THE FYE
International Portfolio	PERTH	20070726	AGM	20070620	null	G7885V109	2 31 MAR 2007	Management	For	For
	SCOTTISH AND
	SOUTHERN						DECLARE A FINAL DIVIDEND FOR THE
Principal Partners	ENERGY PLC,						YE 31 MAR 2007 OF 39.9 PENCE PER
International Portfolio	PERTH	20070726	AGM	20070620	null	G7885V109	3 ORDINARY SHARE	Management	For	For
	SCOTTISH AND
	SOUTHERN
Principal Partners	ENERGY PLC,						ELECT MR. NICK BALDWIN AS A
International Portfolio	PERTH	20070726	AGM	20070620	null	G7885V109	4 DIRECTOR OF THE COMPANY	Management	For	For
	SCOTTISH AND
	SOUTHERN
Principal Partners	ENERGY PLC,						ELECT MR. RICHARD GILLINGWATER AS
International Portfolio	PERTH	20070726	AGM	20070620	null	G7885V109	5 A DIRECTOR OF THE COMPANY	Management	For	For
	SCOTTISH AND
	SOUTHERN						RE-ELECT MR. ALISTAIR PHILLIPS-
Principal Partners	ENERGY PLC,						DAVIES AS A DIRECTOR OF THE
International Portfolio	PERTH	20070726	AGM	20070620	null	G7885V109	6 COMPANY	Management	For	For
	SCOTTISH AND
	SOUTHERN
Principal Partners	ENERGY PLC,						RE-ELECT SIR. KEVIN SMITH AS A
International Portfolio	PERTH	20070726	AGM	20070620	null	G7885V109	7 DIRECTOR OF THE COMPANY	Management	For	For
							APPOINT KPMG AUDIT PLC AS THE
							AUDITOR OF THE COMPANY TO HOLD
							OFFICE UNTIL THE CONCLUSION OF
	SCOTTISH AND						THIS MEETING UNTIL THE CONCLUSION
	SOUTHERN						OF THE NEXT GENERAL MEETING AT
Principal Partners	ENERGY PLC,						WHICH FINANCIAL STATEMENTS ARE
International Portfolio	PERTH	20070726	AGM	20070620	null	G7885V109	8 LAID BEFORE THE COMPANY	Management	For	For
	SCOTTISH AND
	SOUTHERN						AUTHORIZE THE DIRECTORS TO
Principal Partners	ENERGY PLC,						DETERMINE THE AUDITORS
International Portfolio	PERTH	20070726	AGM	20070620	null	G7885V109	9 REMUNERATION	Management	For	For

								AUTHORIZE THE DIRECTORS, FOR THE
								PURPOSE OF SECTION 80 OF THE
								COMPANIES ACT 1985, TO ALLOT
								RELEVANT SECURITIES AS DEFINED
								WITHIN THAT SECTION UP TO AN
								AGGREGATE NOMINAL AMOUNT OF
								GBP 143,668,653; AUTHORITY EXPIRES
								AT THE CONCLUSION OF THE NEXT
								AGM OF THE COMPANY; AND THE
								DIRECTORS MAY ALLOT RELEVANT
	SCOTTISH AND							SECURITIES AFTER THE EXPIRY OF
	SOUTHERN							THIS AUTHORITY IN PURSUANCE OF
Principal Partners	ENERGY PLC,							SUCH AN OFFER OR AGREEMENT MADE
International Portfolio	PERTH	20070726	AGM	20070620	null	G7885V109	10	PRIOR TO SUCH EXPIRY	Management	For	For
								AUTHORIZE THE DIRECTORS, SUBJECT
								TO THE PASSING OF RESOLUTION 10
								AND PURSUANT TO SECTION 95 OF THE
								COMPANIES ACT 1985 THE ACT, TO
								ALLOT EQUITY SECURITIES SECTION 94
								OF THE ACT WHOLLY FOR CASH
								PURSUANT TO THE AUTHORITY
								CONFERRED BY RESOLUTION 10,
								DISAPPLYING THE STATUTORY PRE-
								EMPTION RIGHTS SECTION 89(1) OF
								THE ACT, PROVIDED THAT THIS POWER
								IS LIMITED TO THE ALLOTMENT OF
								EQUITY SECURITIES: A) IN
	SCOTTISH AND							CONNECTION WITH AN OFFER OF SUCH
	SOUTHERN							SECURITIES BY WAY OF RIGHTS TO
Principal Partners	ENERGY PLC,							HOLDERS OF ORDINARY SHARES IN
International Portfolio	PERTH	20070726	AGM	20070620	null	G7885V109	11	PROPORTI	Management	For	For
								AUTHORIZE THE COMPANY, PURSUANT
								TO THE ARTICLE 12 OF THE ARTICLES
								OF ASSOCIATION AND FOR THE
								PURPOSE OF SECTION 166 OF THE
								COMPANIES ACT 1985 THE ACT, TO
								MAKE 1 OR MORE MARKET PURCHASES
								SECTION 163(3) OF THE ACT OF UP TO
								86,201,192 ORDINARY SHARES,
								REPRESENTING 10% OF THE COMPANY
								S ISSUED ORDINARY SHARE CAPITAL,
								OF 50P EACH IN THE CAPITAL OF THE
								COMPANY, AT A MINIMUM PRICE OF 50P
	SCOTTISH AND							AND THE MAXIMUM PRICE NOT MORE
	SOUTHERN							THAN 5% ABOVE THE AVERAGE MIDDLE
Principal Partners	ENERGY PLC,							MARKET QUOTATIONS FOR SUCH
International Portfolio	PERTH	20070726	AGM	20070620	null	G7885V109	12	SHARES DERIVED FROM THE LO	Management	For	For

								AUTHORIZE THE COMPANY TO SEND
	SCOTTISH AND							OR SUPPLY DOCUMENTS OR
	SOUTHERN							INFORMATION TO MEMBERS BY
Principal Partners	ENERGY PLC,							MAKING THEM AVAILABLE ON A
International Portfolio	PERTH	20070726	AGM	20070620	null	G7885V109	13	WEBSITE	Management	For	For
								APPROVE TO INCREASE THE
								LIMITATION ON THE MAXIMUM
								POTENTIAL VALUE OF AWARDS WHICH
								MAY BE GRANTED IN ANY FY TO ANY
								EXECUTIVE UNDER RULE 3.5 OF
	SCOTTISH AND							SCOTTISH AND SOUTHERN ENERGY
	SOUTHERN							PERFORMANCE SHARE PLAN FROM
Principal Partners	ENERGY PLC,							100% OF BASE SALARY TO 150% OF
International Portfolio	PERTH	20070726	AGM	20070620	null	G7885V109	14	BASE SALARY	Management	For	For
								RECEIVE THE STATEMENT OF THE
								ACCOUNTS FOR THE YE 31 DEC 2007
Principal Partners	SEGRO PLC							AND THE REPORTS OF THE DIRECTORS
International Portfolio	(REIT), SLOUGH	20080520	AGM	20080409	null	G80277117	1	AND THE AUDITORS THEREON	Management	For	For
								DECLARE THE FINAL DIVIDEND OF THE
								14.7 PENCE COMPRISING A DIVIDEND
								OF 9.0 PENCE AND A PROPERTY
								INCOME DISTRIBUTION OF 5.7 PENCE
								PER SHARES RECOMMENDED BY THE
								DIRECTORS IN RESPECT OF THE YE 31
								DEC 2007 PAYABLE ON 23 MAY 2008 TO
								HOLDERS OF ORDINARY SHARES
Principal Partners	SEGRO PLC							REGISTERED AT THE CLOSE OF
International Portfolio	(REIT), SLOUGH	20080520	AGM	20080409	null	G80277117	2	BUSINESS ON 18 APR 2008	Management	For	For
								APPROVE THE REMUNERATION
Principal Partners	SEGRO PLC							REPORT OF THE REMUNERATION
International Portfolio	(REIT), SLOUGH	20080520	AGM	20080409	null	G80277117	3	COMMITTEE FOR THE YE 31 DEC 2007	Management	For	For
								RE-ELECT LORD BLACKWELL WHO
Principal Partners	SEGRO PLC							RETIRES FROM THE BOARD BY
International Portfolio	(REIT), SLOUGH	20080520	AGM	20080409	null	G80277117	4	ROTATION	Management	For	For
								RE-ELECT MR. IAN COULL WHO
Principal Partners	SEGRO PLC							RETIRES FROM THE BOARD BY
International Portfolio	(REIT), SLOUGH	20080520	AGM	20080409	null	G80277117	5	ROTATION	Management	For	For
								RE-ELECT MR. DAVID SLEATH WHO
Principal Partners	SEGRO PLC							RETIRES FROM THE BOARD BY
International Portfolio	(REIT), SLOUGH	20080520	AGM	20080409	null	G80277117	6	ROTATION	Management	For	For
								RE-ELECT MR. THOM WERNINK WHO
Principal Partners	SEGRO PLC							RETIRES FROM THE BOARD BY
International Portfolio	(REIT), SLOUGH	20080520	AGM	20080409	null	G80277117	7	ROTATION	Management	For	For
								RE-APPOINT DELOITTE & YOUNG LLP
								AS THE AUDITOR TO HOLD OFFICE
								UNTIL THE CONCLUSION OF THE NEXT
								GENERAL MEETING AT WHICH
Principal Partners	SEGRO PLC							ACCOUNTS ARE LAID BEFORE THE
International Portfolio	(REIT), SLOUGH	20080520	AGM	20080409	null	G80277117	8	COMPANY	Management	For	For

								AUTHORIZE THE DIRECTORS TO
Principal Partners	SEGRO PLC							DETERMINE THE REMUNERATION OF
International Portfolio	(REIT), SLOUGH	20080520	AGM	20080409	null	G80277117	9	THE AUDITORS	Management	For	For
								AUTHORIZE THE COMPANY AND ALL
								THE COMPANIES THAT ARE
								SUBSIDIARIES OF THE COMPANY, IN
								ACCORDANCE WITH SECTION 366 AND
								367 OF THE COMPANIES ACT 2006 THE
								2006 ACT, AT THE TIME AT WHICH THIS
								RESOLUTION IS PASSED OR AT ANY
								TIME DURING THE PERIOD FOR WHICH
								THIS RESOLUTION HAS EFFECT ARE
								AUTHORIZED TO: I) MAKE POLITICAL
								DONATIONS TO POLITICAL PARTIES OR
								INDEPENDENT ELECTION CANDIDATES,
								AS DEFINED IN SECTION 363 AND 364
								OF THE 2006 ACT, NOT EXCEEDING GBP
Principal Partners	SEGRO PLC							20,000 IN TOTAL; II) MAKE POLITICAL
International Portfolio	(REIT), SLOUGH	20080520	AGM	20080409	null	G80277117	10	DONATIONS TO	Management	For	For
								APPROVE TO RENEW, IN SUBSTITUTION
								FOR ALL EXISTING UNEXERCISED
								AUTHORITIES, THE AUTHORITY
								CONFERRED ON THE DIRECTORS BY
								ARTICLE 10A OF THE COMPANY S
								ARTICLES OF ASSOCIATION AUTHORITY
								EXPIRES EARLIER THE CONCLUSION OF
								THE NEXT AGM OR, IF EARLIER, ON 19
								AUG 2009 UNLESS PREVIOUSLY
								RENEWED, VARIED OR REVOKED AND
Principal Partners	SEGRO PLC							FOR THAT PERIOD, THE SECTION 80
International Portfolio	(REIT), SLOUGH	20080520	AGM	20080409	null	G80277117	11	AMOUNT IS GBP 28,444,573.35	Management	For	For
								APPROVE TO RENEW, SUBJECT TO THE
								PASSING OF RESOLUTION 11, AND IN
								SUBSTITUTION OF ALL EXISTING
								UNEXERCISED AUTHORITIES, THE
								AUTHORITY CONFERRED ON THE
								DIRECTORS BY ARTICLES 10B OF THE
								ARTICLES OF ASSOCIATION OF THE
								COMPANY AUTHORITY EXPIRES
								EARLIER THE CONCLUSION THE NEXT
								AGM OF THE COMPANY OR, IF EARLIER,
								ON 19 AUG 2009, UNLESS PREVIOUSLY
								RENEWED, VARIED OR REVOKED, AND
								FOR THE PURPOSES OF ARTICLE 10B
								OF THE ARTICLES OF ASSOCIATION OF
Principal Partners	SEGRO PLC							THE COMPANY, THE SECTION 89
International Portfolio	(REIT), SLOUGH	20080520	AGM	20080409	null	G80277117	12	AMOUNT SHALL BE GBP5, 907,771.32	Management	For	For

								AUTHORIZE THE COMPANY FOR THE
								PURPOSE OF SECTION 166 OF THE 1985
								ACT TO MAKE MARKET PURCHASES
								WITHIN THE MEANING OF SECTION 163
								OF THAT ACT OF ORDINARY SHARES
								OF 27 1/12 P EACH IN THE CAPITAL OF
								THE COMPANY PROVIDED THAT; (A)
								THE MAXIMUM AGGREGATE NUMBER
								OF ORDINARY SHARES WHICH MAY BE
								PURCHASED PURSUANT TO THIS
								AUTHORITY IS GBP 11,815,542.64
								REPRESENTING 10% OF THE ISSUED
								ORDINARY SHARES OF 27 1/12 P; (C)
								THE MAXIMUM PRICE WHICH MAY BE
Principal Partners	SEGRO PLC							PAID FOR EACH ORDINARY SHARE
International Portfolio	(REIT), SLOUGH	20080520	AGM	20080409	null	G80277117	13	EXCLUSIVE OF EXPENSES MUST NOT	Management	For	For
								APPROVE THE AMENDMENTS TO THE
								ARTICLES OF ASSOCIATION OF THE
								COMPANY AS SPECIFIED, WITH EFFECT
Principal Partners	SEGRO PLC							FROM THE CONCLUSION OF THE
International Portfolio	(REIT), SLOUGH	20080520	AGM	20080409	null	G80277117	14	MEETING	Management	For	For
								ADOPT THE SEGRO PLC 2008 LONG
								TERM INCENTIVE PLAN THE PLAN, THE
								PRINCIPAL TERMS AS SPECIFIED; AND
								AUTHORIZE THE DIRECTORS TO DO ALL
								ACTS AND THINGS NECESSARY OR
								EXPEDIENT TO IMPLEMENT THE PLAN
								INCLUDING MAKING ANY CHANGES TO
								THE DRAFT RULES OF THE PLAN AS
								THE DIRECTORS CONSIDER
								NECESSARY OR DESIRABLE TO OBTAIN
								ANY APPROVALS OR TO TAKE
								ACCOUNT OF ANY STATUTORY, FISCAL,
								EXCHANGE CONTROL OR SECURITIES
								REGULATIONS EITHER GENERALLY OR
								IN RELATION TO ANY POTENTIAL
Principal Partners	SEGRO PLC							PARTICIPANTS AS LONG AS THE
International Portfolio	(REIT), SLOUGH	20080520	AGM	20080409	null	G80277117	15	OVERALL L	Management	For	For
	SEKISUI
Principal Partners	CHEMICAL							PLEASE REFERENCE MEETING
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J70703137	1	MATERIALS.	N/A	N/A	N/A
	SEKISUI
Principal Partners	CHEMICAL							APPROVE APPROPRIATION OF
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J70703137	2	RETAINED EARNINGS	Management	For	For
	SEKISUI
Principal Partners	CHEMICAL							AMEND THE ARTICLES OF
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J70703137	3	INCORPORATION	Management	For	For
	SEKISUI
Principal Partners	CHEMICAL
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J70703137	4	APPOINT A DIRECTOR	Management	For	For

	SEKISUI
Principal Partners	CHEMICAL
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J70703137	5	APPOINT A DIRECTOR	Management	For	For
	SEKISUI
Principal Partners	CHEMICAL
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J70703137	6	APPOINT A DIRECTOR	Management	For	For
	SEKISUI
Principal Partners	CHEMICAL
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J70703137	7	APPOINT A DIRECTOR	Management	For	For
	SEKISUI
Principal Partners	CHEMICAL
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J70703137	8	APPOINT A DIRECTOR	Management	For	For
	SEKISUI
Principal Partners	CHEMICAL
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J70703137	9	APPOINT A DIRECTOR	Management	For	For
	SEKISUI
Principal Partners	CHEMICAL
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J70703137	10	APPOINT A DIRECTOR	Management	For	For
	SEKISUI
Principal Partners	CHEMICAL
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J70703137	11	APPOINT A DIRECTOR	Management	For	For
	SEKISUI
Principal Partners	CHEMICAL
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J70703137	12	APPOINT A DIRECTOR	Management	For	For
	SEKISUI
Principal Partners	CHEMICAL
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J70703137	13	APPOINT A CORPORATE AUDITOR	Management	For	For
	SEKISUI
Principal Partners	CHEMICAL
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J70703137	14	APPOINT A CORPORATE AUDITOR	Management	For	For
	SEKISUI							APPROVE ISSUANCE OF SHARE
Principal Partners	CHEMICAL							ACQUISITION RIGHTS AS STOCK
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J70703137	15	OPTIONS	Management	For	For
	SEKISUI							APPROVE POLICY REGARDING LARGE-
Principal Partners	CHEMICAL							SCALE PURCHASES OF COMPANY
International Portfolio	CO.,LTD.	20080627	AGM	20080313	null	J70703137	16	SHARES	Management	For	Against
Principal Partners	SES S.A.,							ATTENDANCE LIST, QUORUM AND
International Portfolio	LUXEMBOURG	20080403	AGM	20080328	null	L8300G135	1	ADOPTION OF THE AGENDA	N/A	N/A	N/A
Principal Partners	SES S.A.,							NOMINATION OF A SECRETARY AND OF
International Portfolio	LUXEMBOURG	20080403	AGM	20080328	null	L8300G135	2	2 SCRUITNEERS	N/A	N/A	N/A
								PRESENTATION BY THE CHAIRMAN OF
Principal Partners	SES S.A.,							THE BOARD OF 2007 ACTIVITIES
International Portfolio	LUXEMBOURG	20080403	AGM	20080328	null	L8300G135	3	REPORT OF THE BOARD	N/A	N/A	N/A
								PRESENTATION BY THE PRESIDENT
								AND THE CHIEF EXECUTIVE OFFICER
Principal Partners	SES S.A.,							ON THE MAIN DEVELOPMENTS DURING
International Portfolio	LUXEMBOURG	20080403	AGM	20080328	null	L8300G135	4	2007 AND PERSPECTIVES	N/A	N/A	N/A
								PRESENTATION BY THE CHIEF
								FINANCIAL OFFICER, THE MEMBER OF
Principal Partners	SES S.A.,							THE EXECUTIVE COMMITTEE OF THE
International Portfolio	LUXEMBOURG	20080403	AGM	20080328	null	L8300G135	5	2007 FINANCIAL RESULTS	N/A	N/A	N/A

Principal Partners	SES S.A.,							PRESENTATION OF THE AUDITOR
International Portfolio	LUXEMBOURG	20080403	AGM	20080328	null	L8300G135	6	REPORT	N/A	N/A	N/A
								APPROVE THE BALANCE SHEET AS OF
Principal Partners	SES S.A.,							31 DEC 2007 AND OF THE 2007 PROFIT			Take No
International Portfolio	LUXEMBOURG	20080403	AGM	20080328	null	L8300G135	7	AND LOSS ACCOUNTS	Management	For	Action
Principal Partners	SES S.A.,										Take No
International Portfolio	LUXEMBOURG	20080403	AGM	20080328	null	L8300G135	8	APPROVE THE ALLOCATION OF INCOME Management		For	Action
Principal Partners	SES S.A.,							APPROVE THE TRANSFERS BETWEEN			Take No
International Portfolio	LUXEMBOURG	20080403	AGM	20080328	null	L8300G135	9	RESERVE ACCOUNTS	Management	For	Action
Principal Partners	SES S.A.,							GRANT DISCHARGE TO THE MEMBERS			Take No
International Portfolio	LUXEMBOURG	20080403	AGM	20080328	null	L8300G135	10	OF THE BOARD OF DIRECTORS	Management	For	Action
								GRANT DISCHARGE TO THE MEMBERS
Principal Partners	SES S.A.,							OF THE BOARD OF DIRECTORS OF SES			Take No
International Portfolio	LUXEMBOURG	20080403	AGM	20080328	null	L8300G135	11	EUROPE S.A.	Management	For	Action
Principal Partners	SES S.A.,										Take No
International Portfolio	LUXEMBOURG	20080403	AGM	20080328	null	L8300G135	12	GRANT DISCHARGE TO THE AUDITORS	Management	For	Action
								APPOINT THE AUDITORS FOR THE
Principal Partners	SES S.A.,							YEAR 2008 AND APPROVE TO			Take No
International Portfolio	LUXEMBOURG	20080403	AGM	20080328	null	L8300G135	13	DETERMINE THE REMUNERATION	Management	For	Action
Principal Partners	SES S.A.,							APPROVE THE ACQUIRING OWN FDRS			Take No
International Portfolio	LUXEMBOURG	20080403	AGM	20080328	null	L8300G135	14	AND/OR OWN A-, OR B-SHARES	Management	For	Action
Principal Partners	SES S.A.,							APPROVE TO DETERMINE THE NUMBER			Take No
International Portfolio	LUXEMBOURG	20080403	AGM	20080328	null	L8300G135	15	OF BOARD MEMBERS	Management	For	Action
								APPROVE TO DETERMINE THE
Principal Partners	SES S.A.,							DURATION OF THE MANDATE OF THE			Take No
International Portfolio	LUXEMBOURG	20080403	AGM	20080328	null	L8300G135	16	BOARD MEMBERS	Management	For	Action
Principal Partners	SES S.A.,										Take No
International Portfolio	LUXEMBOURG	20080403	AGM	20080328	null	L8300G135	17	APPOINT THE BOARD MEMBERS	Management	For	Action
								APPROVE TO DETERMINE THE
Principal Partners	SES S.A.,							REMUNERATION OF THE BAORD			Take No
International Portfolio	LUXEMBOURG	20080403	AGM	20080328	null	L8300G135	18	MEMBERS	Management	For	Action
Principal Partners	SES S.A.,
International Portfolio	LUXEMBOURG	20080403	AGM	20080328	null	L8300G135	19	MISCELLANEOUS	N/A	N/A	N/A
Principal Partners	SES S.A.,							APPROVE THE ATTENDANCE LIST,			Take No
International Portfolio	LUXEMBOURG	20080626	EGM	20080606	null	L8300G135	1	QUORUM AND ADOPT THE AGENDA	Management	For	Action
Principal Partners	SES S.A.,							APPROVE THE NOMINATION OF A			Take No
International Portfolio	LUXEMBOURG	20080626	EGM	20080606	null	L8300G135	2	SECRETARY AND 2 SCRUTINEERS	Management	For	Action
								APPROVE TO REDUCE THE
								CORPORATE CAPITAL OF THE
								COMPANY BY MEANS OF
								CANCELLATION OF OWN SHARES HELD
								BY THE COMPANY AND SUBSEQUENT
								CHANGE OF ARTICLE 4 OF THE
Principal Partners	SES S.A.,							COMPANY S ARTICLES OF			Take No
International Portfolio	LUXEMBOURG	20080626	EGM	20080606	null	L8300G135	3	INCORPORATION	Management	For	Action
								APPROVE THE COMPANY ACQUIRING
Principal Partners	SES S.A.,							OWN FDRS AND/OR OWN A-, OR B-			Take No
International Portfolio	LUXEMBOURG	20080626	EGM	20080606	null	L8300G135	4	SHARES	Management	For	Action
Principal Partners	SES S.A.,
International Portfolio	LUXEMBOURG	20080626	EGM	20080606	null	L8300G135	5	MISCELLANEOUS	N/A	N/A	N/A

							THE PRACTICE OF SHARE BLOCKING
							VARIES WIDELY IN THIS MARKET.
							PLEASE CONTACT YOUR CLIENT
							SERVICE REPRESENTATIVE TO OBTAIN
Principal Partners	SGS SA,						BLOCKING INFORMATION FOR YOUR
International Portfolio	GENEVE	20080317	AGM	20080116	null	H7484G106	1 ACCOUNTS.	N/A	N/A	N/A
							TO VOTE IN THE UPCOMING MEETING,
							YOUR NAME MUST BE NOTIFIED TO THE
							COMPANY REGISTRAR AS BENEFICIAL
							OWNER BEFORE THE RECORD DATE.
							PLEASE ADVISE US NOW IF YOU
							INTEND TO VOTE. NOTE THAT THE
							COMPANY REGISTRAR HAS
							DISCRETION OVER GRANTING VOTING
							RIGHTS. ONCE THE AGENDA IS
							AVAILABLE, A SECOND NOTIFICATION
Principal Partners	SGS SA,						WILL BE ISSUED REQUESTING YOUR			Take No
International Portfolio	GENEVE	20080317	AGM	20080116	null	H7484G106	2 VOTING INSTRUCTIONS	Management	Unknown	Action
							PLEASE NOTE THAT THIS IS A REVISION
							DUE TO RECEIPT OF CONSERVATIVE
							RECORD DATE. IF YOU HAVE ALREADY
							SENT IN YOUR VOTES, PLEASE DO NOT
							RETURN THIS PROXY FORM UNLESS
Principal Partners	SGS SA,						YOU DECIDE TO AMEND YOUR
International Portfolio	GENEVE	20080317	AGM	20080116	null	H7484G106	3 ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
							THE PRACTICE OF SHARE BLOCKING
							VARIES WIDELY IN THIS MARKET.
							PLEASE CONTACT YOUR CLIENT
							SERVICE REPRESENTATIVE TO OBTAIN
Principal Partners	SGS SA,						BLOCKING INFORMATION FOR YOUR
International Portfolio	GENEVE	20080317	AGM	20080303	null	H7484G106	1 ACCOUNTS.	N/A	N/A	N/A

							PLEASE NOTE THAT THIS IS THE PART II
							OF THE MEETING NOTICE SENT UNDER
							MEETING440073, INCLUDING THE
							AGENDA. TO VOTE IN THE UPCOMING
							MEETING, YOUR NAME MUST BE
							NOTIFIED TO THE COMPANY
							REGISTRAR AS BENEFICIAL OWNER
							BEFORE THE RE-REGISTRATION
							DEADLINE. PLEASE NOTE THAT THOSE
							INSTRUCTIONS THAT ARE SUBMITTED
							AFTER THE CUTOFF DATE WILL BE
Principal Partners	SGS SA,						PROCESSED ON A BEST EFFORT BASIS.
International Portfolio	GENEVE	20080317	AGM	20080303	null	H7484G106	2 THANK YOU.	N/A	N/A	N/A

							PLEASE NOTE THAT THIS IS AN
							AMENDMENT TO MEETING ID 446792
							DUE TO DELETION OFA RESOLUTION.
							ALL VOTES RECEIVED ON THE
							PREVIOUS MEETING WILL BE
							DISREGARDED AND YOU WILL NEED TO
Principal Partners	SGS SA,						REINSTRUCT ON THIS MEETING
International Portfolio	GENEVE	20080317	AGM	20080303	null	H7484G106	3 NOTICE. THANK YOU.	N/A	N/A	N/A
							APPROVE THE 2007 ANNUAL REPORT
							AND ACCOUNTS OF SGS SA REPORT
							OF THE AUDITORS; 2007
							CONSOLIDATED ACCOUNTS OF THE
Principal Partners	SGS SA,						SGS GROUP REPORT OF THE GROUP			Take No
International Portfolio	GENEVE	20080317	AGM	20080303	null	H7484G106	4 AUDITORS	Management	For	Action
Principal Partners	SGS SA,						APPROVE TO RELEASE THE BOARD OF			Take No
International Portfolio	GENEVE	20080317	AGM	20080303	null	H7484G106	5 DIRECTORS AND THE MANAGEMENT	Management	For	Action
							APPROVE THE APPROPRIATION OF THE
Principal Partners	SGS SA,						PROFITS RESULTING FROM THE			Take No
International Portfolio	GENEVE	20080317	AGM	20080303	null	H7484G106	6 BALANCE SHEET OF SGS SA	Management	For	Action
							ELECT MR. THOMAS LIMBERGER AS A
							DIRECTOR FOR A TERM OF OFFICE
Principal Partners	SGS SA,						ENDING AT THE AGM TO BE HELD IN			Take No
International Portfolio	GENEVE	20080317	AGM	20080303	null	H7484G106	7 2010	Management	For	Action
							RE-ELECT DELOITTE SA, GENEVA, AS
Principal Partners	SGS SA,						THE AUDITORS OF SGS SA AND GROUP			Take No
International Portfolio	GENEVE	20080317	AGM	20080303	null	H7484G106	8 AUDITORS FOR THE YEAR 2008	Management	For	Action
Principal Partners	SHIRE PLC,
International Portfolio	BASINGSTOKE	20080509	CRT	20080423	null	G8125A103	1 APPROVE THE SCHEME AS SPECIFIED	Management	For	For

							APPROVE, THE SCHEME OF
							ARRANGEMENT DATED 16 APR 2008
							BETWEEN THE COMPANY AND THE
							HOLDERS OF THE COMPANY S
							ORDINARY SHARES EXPRESSED TO
							THE SCHEME OF ARRANGEMENT IN ITS
							ORIGINAL FORM OR WITH OR SUBJECT
							TO ANY MODIFICATION, ADDITION OR
							CONDITION IMPOSED BY THE COURT
							SCHEME TO TAKE ALL SUCH ACTION AS
							THEY MAY CONSIDER NECESSARY OR
							APPROPRIATE FOR CARRYING THE
							SCHEME INTO EFFECT AND THE
							CAPITAL OF THE COMPANY BE
							REDUCED BY CANCELING AND
							EXTINGUISHING THE ORDINARY
Principal Partners	SHIRE PLC,						SHARES IN THE COMPANY SCHEME
International Portfolio	BASINGSTOKE	20080509	EGM	20080421	null	G8125A103	1 SCHEME	Management	For	For

							APPROVE, SUBJECT TO THE PASSING
							OF THE RESOLUTION 1 OF MEETING
							DATED 16 APR 2008 RELATING TO AN
							EXTRAORDINARY MEETING OF THE
							COMPANY TO BE HELD ON 09 MAY,
							2008; THE NEW SHIRE ORDINARY
							SHARES REQUIRED TO BE ALLOTTED
							AND ISSUED BY SHIRE LIMITED
							PURSUANT TO THE SCHEME HAVING
							BEEN ALLOTTED AND ISSUED AND
							REGISTERED IN THE NAMES OF THE
							PERSONS ENTITLED TO SUCH NEW
							SHIRE ORDINARY SHARES IN SHIRE
							LIMITED S REGISTER OF MEMBERS;
							AND THE SCHEME BECOMING
Principal Partners	SHIRE PLC,						EFFECTIVE AND BEING FULLY
International Portfolio	BASINGSTOKE	20080509	EGM	20080421	null	G8125A103	2 IMPLEMENTED, THE PROPOSED	Management	For	For
							APPROVE, THE SHIRE SHARESAVE
							SCHEME ADOPTED BY SHIRE LIMITED,
							THE PRINCIPAL TERMS OF WHICH ARE
							SUMMARIZED IN THE EXPLANATORY
							STATEMENT SENT OUT WITH THE
							SCHEME AND AUTHORIZE THE
							DIRECTORS OF SHIRE LIMITED TO DO
							ALL SUCH ACTS AND THINGS THEY MAY
							CONSIDER NECESSARY OR DESIRABLE
							TO THE SHIRE SHARE SAVE SCHEME
							INCLUDING THE MAKING OF SUCH
Principal Partners	SHIRE PLC,						MODIFICATIONS TO THE RULES TO
International Portfolio	BASINGSTOKE	20080509	EGM	20080421	null	G8125A103	3 OBTAIN HM REVENUE & CUSTOMS	Management	For	For
							APPROVE, THE SHIRE EMPLOYEE
							STOCK PURCHASE PLAN, ADOPTED BY
							SHIRE LIMITED, THE PRINCIPAL TERMS
							OF WHICH ARE SUMMARIZED IN THE
Principal Partners	SHIRE PLC,						EXPLANATORY STATEMENT SENT OUT
International Portfolio	BASINGSTOKE	20080509	EGM	20080421	null	G8125A103	4 WITH THE SCHEME	Management	For	For
							APPROVE, PART A OF THE SHIRE
							PORTFOLIO SHARE PLAN, ADOPTED BY
							SHIRE LIMITED, THE PRINCIPAL TERMS
							OF WHICH ARE SUMMARIZED IN THE
Principal Partners	SHIRE PLC,						EXPLANATORY STATEMENT SENT OUT
International Portfolio	BASINGSTOKE	20080509	EGM	20080421	null	G8125A103	5 WITH THE SCHEME	Management	For	For
							APPROVE, PART B OF THE SHIRE
							PORTFOLIO SHARE PLAN, ADOPTED BY
							SHIRE LIMITED, THE PRINCIPAL TERMS
							OF WHICH ARE SUMMARIZED IN THE
Principal Partners	SHIRE PLC,						EXPLANATORY STATEMENT SENT OUT
International Portfolio	BASINGSTOKE	20080509	EGM	20080421	null	G8125A103	6 WITH THE SCHEME	Management	For	For

								PLEASE NOTE THAT THESE SHARES
								MAY BE BLOCKED DEPENDING ON
								SOME SUBCUSTODIANS PROCESSING
								IN THE MARKET. PLEASE CONTACT
								YOUR CLIENT SERVICE
								REPRESENTATIVE TO OBTAIN
Principal Partners								BLOCKING INFORMATION FOR YOUR
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	1	ACCOUNTS.	N/A	N/A	N/A
								AS A CONDITION OF VOTING, GERMAN
								MARKET REGULATIONS REQUIRE THAT
								YOU DISCLOSE WHETHER YOU HAVE A
								CONTROLLING OR PERSONAL
								INTEREST IN THIS COMPANY. SHOULD
								EITHER BE THE CASE, PLEASE
								CONTACT YOUR CLIENT SERVICE
								REPRESENTATIVE SO THAT WE MAY
								LODGE YOUR INSTRUCTIONS
								ACCORDINGLY. IF YOU DO NOT HAVE A
								CONTROLLING OR PERSONAL
Principal Partners								INTEREST, SUBMIT YOUR VOTE AS
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	2	NORMAL. THANK YOU.	N/A	N/A	N/A
								RECEIVE SUPERVISORY BOARD
								REPORT, CORPORATE GOVERNANCE
								REPORT, REMUNERATION REPORT,
Principal Partners								AND COMPLIANCE REPORT FOR FISCAL
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	3	2006/ 2007	N/A	N/A	N/A
								RECEIVE FINANCIAL STATEMENTS AND
Principal Partners								STATUTORY REPORTS FOR FISCAL
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	4	2006/2007	N/A	N/A	N/A
Principal Partners								APPROVE ALLOCATION OF INCOME AND
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	5	DIVIDENDS OF EUR 1.60 PER SHARE	Management	For	For
								POSTPONE DISCHARGE OF FORMER
Principal Partners								MANAGEMENT BOARD MEMBER MR.
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	6	JOHANNES FELDMAYER	Management	For	For
								APPROVE DISCHARGE OF FORMER
								MANAGEMENT BOARD MEMBER MR.
Principal Partners								KLAUS KLEINFELD (UNTIL JUNE 30,
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	7	2007)	Management	For	Abstain
								APPROVE DISCHARGE OF
Principal Partners								MANAGEMENT BOARD MEMBER MR.
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	8	PETER LOESCHER (AS OF JULY 1, 2007) Management		For	Abstain
								APPROVE DISCHARGE OF
								MANAGEMENT BOARD MEMBER MR.
Principal Partners								HEINRICH HIESINGER (AS OF JUNE 1,
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	9	2007)	Management	For	Abstain
								APPROVE DISCHARGE OF
Principal Partners								MANAGEMENT BOARD MEMBER MR.
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	10	JOE KAESER FOR FISCAL 2006/2007	Management	For	Abstain

								APPROVE DISCHARGE OF
								MANAGEMENT BOARD MEMBER MR.
Principal Partners								RUDI LAMPRECHT FOR FISCAL
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	11	2006/2007	Management	For	Abstain
								APPROVE DISCHARGE OF
								MANAGEMENT BOARD MEMBER MR.
Principal Partners								EDUARDO MONTES FOR FISCAL
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	12	2006/2007	Management	For	Abstain
								APPROVE DISCHARGE OF
								MANAGEMENT BOARD MEMBER MR.
Principal Partners								JUERGEN RADOMSKI FOR FISCAL
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	13	2006/2007	Management	For	Abstain
								APPROVE DISCHARGE OF
								MANAGEMENT BOARD MEMBER MR.
Principal Partners								ERICH REINHARDT FOR FISCAL
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	14	2006/2007	Management	For	Abstain
								APPROVE DISCHARGE OF
								MANAGEMENT BOARD MEMBER MR.
Principal Partners								HERMANN REQUARDT FOR FISCAL
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	15	2006/2007	Management	For	Abstain
								APPROVE DISCHARGE OF
Principal Partners								MANAGEMENT BOARD MEMBER MR.
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	16	URIEL SHAREF FOR FISCAL 2006/2007	Management	For	Abstain
								APPROVE DISCHARGE OF
								MANAGEMENT BOARD MEMBER MR.
Principal Partners								KLAUS WUCHERER FOR FISCAL
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	17	2006/2007	Management	For	Abstain
								APPROVE DISCHARGE OF
								MANAGEMENT BOARD MEMBER MR.
								JOHANNES FELDMAYER (UNTIL
Principal Partners								SEPTEMBER 30, 2007), IF DISCHARGE
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	18	SHOULD NOT BE POSTPONED	Management	For	Abstain
								APPROVE DISCHARGE OF FORMER
								SUPERVISORY BOARD MEMBER
Principal Partners								HEINRICH VON PIERER (UNTIL APRIL 25,
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	19	2007)	Management	For	Abstain
								APPROVE DISCHARGE OF
								SUPERVISORY BOARD MEMBER MR.
Principal Partners								GERHARD CROMME FOR FISCAL
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	20	2006/2007	Management	For	Abstain
								APPROVE DISCHARGE OF
Principal Partners								SUPERVISORY BOARD MEMBER MR.
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	21	RALF HECKMANN FOR FISCAL 2006/2007	Management	For	Abstain
								APPROVE DISCHARGE OF
								SUPERVISORY BOARD MEMBER MR.
Principal Partners								JOSEF ACKERMANN FOR FISCAL
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	22	2006/2007	Management	For	Abstain
								APPROVE DISCHARGE OF
Principal Partners								SUPERVISORY BOARD MEMBER MR.
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	23	LOTHAR ADLER FOR FISCAL 2006/2007	Management	For	Abstain

								APPROVE DISCHARGE OF
								SUPERVISORY BOARD MEMBER MR.
Principal Partners								GERHARD BIELETZKI FOR FISCAL
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	24	2006/2007	Management	For	Abstain
								APPROVE DISCHARGE OF
Principal Partners								SUPERVISORY BOARD MEMBER MR.
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	25	JOHN COOMBE FOR FISCAL 2006 /2007	Management	For	Abstain
								APPROVE DISCHARGE OF
								SUPERVISORY BOARD MEMBER MR.
Principal Partners								HILDEGARD CORNUDET FOR FISCAL
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	26	2006/2007	Management	For	Abstain
								APPROVE DISCHARGE OF
Principal Partners								SUPERVISORY BOARD MEMBER MR.
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	27	BIRGIT GRUBE FOR FISCAL 2006/2007	Management	For	Abstain
								APPROVE DISCHARGE OF
Principal Partners								SUPERVISORY BOARD MEMBER MR.
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	28	BETTINA HALLER (AS OF APRIL 1, 2007)	Management	For	Abstain
								APPROVE DISCHARGE OF
								SUPERVISORY BOARD MEMBER MR.
Principal Partners								HEINZ HAWRELIUK FOR FISCAL
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	29	2006/2007	Management	For	Abstain
								APPROVE DISCHARGE OF
								SUPERVISORY BOARD MEMBER MR.
Principal Partners								BERTHOLD HUBER FOR FISCAL
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	30	2006/2007	Management	For	Abstain
								APPROVE DISCHARGE OF
								SUPERVISORY BOARD MEMBER MR.
Principal Partners								WALTER KROELL FOR FISCAL 2006
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	31	/2007	Management	For	Abstain
								APPROVE DISCHARGE OF
Principal Partners								SUPERVISORY BOARD MEMBER MR.
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	32	MICHAEL MIROW (AS OF APRIL 25, 2007)	Management	For	Abstain
								APPROVE DISCHARGE OF FORMER
								SUPERVISORY BOARD MEMBER MR.
Principal Partners								WOLFGANG MUELLER (UNTIL JANUARY
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	33	25, 2007)	Management	For	Abstain
								APPROVE DISCHARGE OF FORMER
								SUPERVISORY BOARD MEMBER MR.
Principal Partners								GEORG NASSAUER (UNTIL MARCH 31,
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	34	2007)	Management	For	Abstain
								APPROVE DISCHARGE OF
								SUPERVISORY BOARD MEMBER MR.
Principal Partners								THOMAS RACKOW FOR FISCAL
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	35	2006/2007	Management	For	Abstain
								APPROVE DISCHARGE OF
								SUPERVISORY BOARD MEMBER MR.
Principal Partners								DIETER SCHEITOR (AS OF JANUARY 25,
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	36	2007)	Management	For	Abstain

								APPROVE DISCHARGE OF
								SUPERVISORY BOARD MEMBER MR.
Principal Partners								ALBRECHT SCHMIDT FOR FISCAL
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	37	2006/2007	Management	For	Abstain
								APPROVE DISCHARGE OF
								SUPERVISORY BOARD MEMBER MR.
Principal Partners								HENNING SCHULTE-NOELLE FOR
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	38	FISCAL 2006/ 2007	Management	For	Abstain
								APPROVE DISCHARGE OF
								SUPERVISORY BOARD MEMBER MR.
Principal Partners								PETER VON SIEMENS FOR FISCAL
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	39	2006/2007	Management	For	Abstain
								APPROVE DISCHARGE OF
Principal Partners								SUPERVISORY BOARD MEMBER MR.
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	40	JERRY SPEYER FOR FISCAL 2006/2007	Management	For	Abstain
								APPROVE DISCHARGE OF
								SUPERVISORY BOARD MEMBER LORD
Principal Partners								IAIN VALLANCE OF TUMMEL FOR FISCAL
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	41	2006 /2007	Management	For	Abstain
								RATIFY KPMG DEUTSCHE TREUHAND-
Principal Partners								GESELLSCHAFT AG AS THE AUDITORS
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	42	FOR FISCAL 2007/2008	Management	For	For
								AUTHORIZE SHARE REPURCHASE
								PROGRAM AND REISSUANCE OR
Principal Partners								CANCELLATION OF REPURCHASED
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	43	SHARES	Management	For	For
								AUTHORIZE USE OF FINANCIAL
								DERIVATIVES OF UP TO 5% OF ISSUED
Principal Partners								SHARE CAPITAL WHEN REPURCHASING
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	44	SHARES	Management	For	For
Principal Partners								ELECT JOSEF ACKERMANN TO THE
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	45	SUPERVISORY BOARD	Management	For	For
Principal Partners								ELECT JEAN-LOUIS BEFFA TO THE
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	46	SUPERVISORY BOARD	Management	For	For
Principal Partners								ELECT GERD VON BRANDENSTEIN TO
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	47	THE SUPERVISORY BOARD	Management	For	For
Principal Partners								ELECT GERHARD CROMME TO THE
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	48	SUPERVISORY BOARD	Management	For	For
Principal Partners								ELECT MICHAEL DIEKMANN TO THE
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	49	SUPERVISORY BOARD	Management	For	For
Principal Partners								ELECT HANS MICHAEL GAUL TO THE
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	50	SUPERVISORY BOARD	Management	For	For
Principal Partners								ELECT PETER GRUSS TO THE
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	51	SUPERVISORY BOARD	Management	For	For
								ELECT NICOLA LEIBINGER-
Principal Partners								KAMMUELLER TO THE SUPERVISORY
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	52	BOARD	Management	For	For
Principal Partners								ELECT HAKAN SAMUELSSON TO THE
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	53	SUPERVISORY BOARD	Management	For	For
Principal Partners								ELECT LORD IAIN VALLANCE OF
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	54	TUMMEL TO THE SUPERVISORY BOARD	Management	For	For

								COUNTER PROPOSALS HAVE BEEN
								RECEIVED FOR THIS MEETING. A LINK
								TO THE COUNTER PROPOSAL
								INFORMATION IS AVAILABLE IN THE
								MATERIAL URL SECTION OF THE
								APPLICATION. IF YOU WISH TO ACT ON
								THESE ITEMS, YOU WILL NEED TO
								REQUEST A MEETING ATTEND AND
Principal Partners								VOTE YOUR SHARES AT THE
International Portfolio	SIEMENS A G	20080124	AGM	20071205	null	D69671218	55	COMPANYS MEETING.	N/A	N/A	N/A
								RECEIVE AND ADOPT THE DIRECTORS
								REPORT AND THE AUDITED ACCOUNTS
Principal Partners	SINGAPORE							FOR THE FYE 30 JUN 2007 WITH THE
International Portfolio	EXCHANGE LTD	20070928	AGM	20070831	null	Y79946102	1	AUDITOR S REPORT THEREON	Management	For	For
								RE-APPOINT MR. JOSEPH YUVARAJ
								PILLAY AS A DIRECTOR OF THE
								COMPANY, PURSUANT TO SECTION
								1536 OF THE COMPANIES ACT,
Principal Partners	SINGAPORE							CHAPTER 50 OF SINGAPORE, UNTIL
International Portfolio	EXCHANGE LTD	20070928	AGM	20070831	null	Y79946102	2	THE NEXT AGM OF THE COMPANY	Management	For	For
								RE-ELECT MR. CHEW CHOON SENG,
								WHO RETIRES BY ROTATION UNDER
								ARTICLE 99A OF THE COMPANY S
Principal Partners	SINGAPORE							ARTICLES OF ASSOCIATION THE
International Portfolio	EXCHANGE LTD	20070928	AGM	20070831	null	Y79946102	3	ARTICLES	Management	For	For
								RE-ELECT MR. HO TIAN YEE, WHO
Principal Partners	SINGAPORE							IRETIRES BY ROTATION UNDER
International Portfolio	EXCHANGE LTD	20070928	AGM	20070831	null	Y79946102	4	ARTICLE 99A OF THE ARTICLES	Management	For	For
								RE-ELECT MR. LOW CHECK KIAN, WHO
Principal Partners	SINGAPORE							RETIRES BY ROTATION UNDER ARTICLE
International Portfolio	EXCHANGE LTD	20070928	AGM	20070831	null	Y79946102	5	99A OF THEARTICLES	Management	For	Against
								RE-ELECT MR. ROBERT OWEN, WHO
Principal Partners	SINGAPORE							RETIRES BY ROTATION UNDER ARTICLE
International Portfolio	EXCHANGE LTD	20070928	AGM	20070831	null	Y79946102	6	99A OF THE ARTICLES	Management	For	Against
								APPROVE THE SUM OF SGD 767,800 AS
Principal Partners	SINGAPORE							THE DIRECTORS FEES FOR THE FYE 30
International Portfolio	EXCHANGE LTD	20070928	AGM	20070831	null	Y79946102	7	JUN 2007	Management	For	For
								DECLARE A NET FINAL TAX-EXEMPT
Principal Partners	SINGAPORE							ONE-TIER DIVIDEND OF SGD 0.30 PER
International Portfolio	EXCHANGE LTD	20070928	AGM	20070831	null	Y79946102	8	SHARE FOR THE FYE 30 JUN 2007	Management	For	For
								RE-APPOINT MESSRS
								PRICEWATERHOUSECOOPERS AS THE
								AUDITORS OF THE COMPANY AND
Principal Partners	SINGAPORE							AUTHORIZE THE DIRECTORS TO FIX
International Portfolio	EXCHANGE LTD	20070928	AGM	20070831	null	Y79946102	9	THEIR REMUNERATION	Management	For	For

								AUTHORIZE THE DIRECTORS OF THE
								COMPANY TO: A) I) ISSUE SHARES IN
								THE CAPITAL OF THE COMPANY
								SHARES WHETHER BY WAY OF RIGHTS,
								BONUS OR OTHERWISE; AND/OR II)
								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
Principal Partners	SINGAPORE							TERMS AND CONDITIONS AND FOR
International Portfolio	EXCHANGE LTD	20070928	AGM	20070831	null	Y79946102	10	SUCH PURPOSES AND TO S	Management	For	For
								AUTHORIZE THE DIRECTORS, TO
								GRANT AWARDS, IN ACCORDANCE
								WITH THE PROVISIONS OF THE SGX
								PERFORMANCE SHARE PLAN AND TO
								ALLOT AND ISSUE FROM TIME TO TIME
								SUCH NUMBER OF ORDINARY SHARES
								IN THE CAPITAL OF THE COMPANY AS
								MAY BE REQUIRED TO BE ISSUED
								PURSUANT TO THE EXERCISE OF
								OPTIONS UNDER THE SGX SHARE
								OPTION PLAN AND/OR SUCH NUMBER
								OF FULLY-PAID SHARES AS MAY BE
								REQUIRED TO BE ISSUED PURSUANT
								TO THE VESTING OF AWARDS UNDER
								THE SGX PERFORMANCE SHARE PLAN,
Principal Partners	SINGAPORE							PROVIDED THAT THE AGGREGATE
International Portfolio	EXCHANGE LTD	20070928	AGM	20070831	null	Y79946102	11	NUMBER OF NEW SH	Management	For	For
Principal Partners	SINGAPORE
International Portfolio	EXCHANGE LTD	20070928	AGM	20070831	null	Y79946102	12	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

							AUTHORIZE THE DIRECTORS OF THE
							COMPANY, FOR THE PURPOSES OF
							SECTIONS 76C AND 76E OF THE
							COMPANIES ACT, CHAPTER 50 THE
							COMPANIES ACT , TO PURCHASE OR
							OTHERWISE ACQUIRE ISSUED
							ORDINARY SHARES IN THE CAPITAL OF
							THE COMPANY SHARES NOT
							EXCEEDING IN AGGREGATE THE
							MAXIMUM 10% OF THE TOTAL NUMBER
							OF ISSUED SHARES, AT SUCH PRICE
							OR PRICES AS MAY BE DETERMINED BY
							THE DIRECTORS FROM TIME TO TIME
							UP TO THE MAXIMUM PRICE I) IN THE
							CASE OF A MARKET PURCHASE OF A
Principal Partners	SINGAPORE						SHARE, 105% OF THE AVERAGE
International Portfolio	EXCHANGE LTD	20070928	EGM	20070831	null	Y79946102	1 CLOSING PRICE OF	Management	For	For
							RECEIVE AND CONSIDER THE AUDITED
							FINANCIAL STATEMENTS AND THE
	SINO LAND						DIRECTORS AND INDEPENDENT
Principal Partners	COMPANY						AUDITOR S REPORTS FOR THE YE 30
International Portfolio	LIMITED	20071115	AGM	20071017	null	Y80267126	1 JUN 2007	Management	For	For
	SINO LAND						DECLARE A FINAL DIVIDEND OF HKD 0.3
Principal Partners	COMPANY						PER ORDINARY SHARE WITH AN
International Portfolio	LIMITED	20071115	AGM	20071017	null	Y80267126	2 OPTION FOR SCRIP DIVIDEND	Management	For	For
	SINO LAND						RE-ELECT THE HONOURABLE RONALD
Principal Partners	COMPANY						JOSEPH ARCULLI GBS, CVO, OBE, JP AS
International Portfolio	LIMITED	20071115	AGM	20071017	null	Y80267126	3 A DIRECTOR	Management	For	For
	SINO LAND
Principal Partners	COMPANY						RE-ELECT MR. RAYMOND TONG KWOK
International Portfolio	LIMITED	20071115	AGM	20071017	null	Y80267126	4 TUNG AS A DIRECTOR	Management	For	For
	SINO LAND
Principal Partners	COMPANY						RE-ELECT MR. THOMAS TANG WING
International Portfolio	LIMITED	20071115	AGM	20071017	null	Y80267126	5 YUNG AS A DIRECTOR	Management	For	For
	SINO LAND
Principal Partners	COMPANY						AUTHORIZE THE BOARD TO FIX THE
International Portfolio	LIMITED	20071115	AGM	20071017	null	Y80267126	6 DIRECTORS REMUNERATION	Management	For	For
							RE-APPOINT DELOITTE TOUCHE
	SINO LAND						TOHMATSU AS AUDITOR FOR THE
Principal Partners	COMPANY						ENSUING YEAR AND AUTHORIZE THE
International Portfolio	LIMITED	20071115	AGM	20071017	null	Y80267126	7 BOARD TO FIX THEIR REMUNERATION	Management	For	For

								AUTHORIZE THE DIRECTORS OF THE
								COMPANY TO REPURCHASE SHARES
								OF THE COMPANY DURING THE
								RELEVANT PERIOD, ON THE STOCK
								EXCHANGE OF HONG KONG LIMITED
								THE STOCK EXCHANGE OR ANY OTHER
								STOCK EXCHANGE ON WHICH THE
								SHARES OF THE COMPANY MAY BE
								LISTED AND RECOGNIZED BY THE
								SECURITIES AND FUTURES
								COMMISSION AND THE STOCK
								EXCHANGE FOR THIS PURPOSES,
								SUBJECT TO AND IN ACCORDANCE
								WITH ALL APPLICABLE LAWS AND
								REQUIREMENTS OF THE RULES
	SINO LAND							GOVERNING THE LISTING OF
Principal Partners	COMPANY							SECURITIES ON THE STOCK EXCHANGE
International Portfolio	LIMITED	20071115	AGM	20071017	null	Y80267126	8	OR OF ANY OTHER ST	Management	For	For
								AUTHORIZE THE DIRECTORS OF THE
								COMPANY TO ALLOT, ISSUE AND DEAL
								WITH ADDITIONAL SHARES OF THE
								COMPANY, TO ALLOT, ISSUE OR GRANT
								SECURITIES OF THE COMPANY,
								INCLUDING BONDS, DEBENTURES AND
								NOTES CONVERTIBLE INTO SHARES OF
								THE COMPANY AND MAKE OR GRANT
								OFFERS, AGREEMENTS AND OPTIONS
								DURING AND AFTER THE RELEVANT
								PERIOD, NOT EXCEEDING 20% OF THE
								AGGREGATE NOMINAL AMOUNT OF THE
								ISSUED SHARE CAPITAL OF THE
								COMPANY OTHERWISE THAN
	SINO LAND							PURSUANT TO ANY SHARES WHICH
Principal Partners	COMPANY							MAY BE ISSUED ON THE EXERCISE OF
International Portfolio	LIMITED	20071115	AGM	20071017	null	Y80267126	9	THE SUBSCRI	Management	For	Abstain
								APPROVE, CONDITIONAL UPON THE
								PASSING OF RESOLUTIONS 5.1 AND 5.2,
								TO ADD THE AGGREGATE NOMINAL
								AMOUNT OF THE SHARE CAPITAL OF
								THE COMPANY REPURCHASED BY THE
								COMPANY PURSUANT TO RESOLUTION
								5.1 UP TO A MAXIMUM 10% OF THE
								AGGREGATE NOMINAL AMOUNT OF THE
								SHARE CAPITAL OF THE COMPANY IN
								ISSUE AS AT THE DATE OF THIS
								RESOLUTION, TO THE AGGREGATE
								NOMINAL AMOUNT OF THE SHARE
	SINO LAND							CAPITAL OF THE COMPANY THAT MAY
Principal Partners	COMPANY							BE ALLOTTED PURSUANT TO
International Portfolio	LIMITED	20071115	AGM	20071017	null	Y80267126	10	RESOLUTION 5.2	Management	For	Abstain

								IMPORTANT MARKET PROCESSING
								REQUIREMENT: A BENEFICIAL OWNER
								SIGNED POWER OF ATTORNEY (POA) IS
								REQUIRED IN ORDER TO LODGE AND
								EXECUTE YOUR VOTING
								INSTRUCTIONS IN THIS MARKET.
								ABSENCE OF A POA, MAY CAUSE YOUR
								INSTRUCTIONS TO BE REJECTED. IF
Principal Partners								YOU HAVE ANY QUESTIONS, PLEASE
International Portfolio	SKANSKA AB	20080403	AGM	20080310	null	W83567110	1	CONTACT YOUR CLIENT SERVICE	N/A	N/A	N/A
								MARKET RULES REQUIRE DISCLOSURE
								OF BENEFICIAL OWNER INFORMATION
								FOR ALL VOTEDACCOUNTS. IF AN
								ACCOUNT HAS MULTIPLE BENEFICIAL
								OWNERS, YOU WILL NEED TO PROVIDE
								THE BREAKDOWN OF EACH BENEFICIAL
								OWNER NAME, ADDRESS AND SHARE
								POSITION TO YOUR CLIENT SERVICE
								REPRESENTATIVE. THIS INFORMATION
Principal Partners								IS REQUIRED IN ORDER FOR YOUR
International Portfolio	SKANSKA AB	20080403	AGM	20080310	null	W83567110	2	VOTE TO BE LODGED	N/A	N/A	N/A
								PLEASE NOTE THAT ABSTAIN IS NOT A
Principal Partners								VALID VOTE OPTION IN SWEDEN.
International Portfolio	SKANSKA AB	20080403	AGM	20080310	null	W83567110	3	THANK YOU.	N/A	N/A	N/A
Principal Partners											Take No
International Portfolio	SKANSKA AB	20080403	AGM	20080310	null	W83567110	4	OPENING OF THE MEETING	Management	For	Action
Principal Partners								ELECT MR. SVEN UNGER AS THE			Take No
International Portfolio	SKANSKA AB	20080403	AGM	20080310	null	W83567110	5	CHAIRMAN OF THE MEETING	Management	For	Action
Principal Partners								APPROVE THE LIST OF SHAREHOLDERS			Take No
International Portfolio	SKANSKA AB	20080403	AGM	20080310	null	W83567110	6	ENTITLED TO VOTE AT THE MEETING	Management	For	Action
Principal Partners											Take No
International Portfolio	SKANSKA AB	20080403	AGM	20080310	null	W83567110	7	APPROVE THE AGENDA	Management	For	Action
								ELECT 2 PERSONS TO CHECK THE
Principal Partners								MINUTES TOGETHER WITH THE			Take No
International Portfolio	SKANSKA AB	20080403	AGM	20080310	null	W83567110	8	CHAIRMAN	Management	For	Action
								APPROVE TO DETERMINE WHETHER
Principal Partners								THE MEETING HAS BEEN DULY			Take No
International Portfolio	SKANSKA AB	20080403	AGM	20080310	null	W83567110	9	CONVENED	Management	For	Action
								ADDRESS BY THE CHAIRMAN,
Principal Partners								FOLLOWED BY THE PRESIDENT S			Take No
International Portfolio	SKANSKA AB	20080403	AGM	20080310	null	W83567110	10	ADDRESS	Management	For	Action
								RECEIVE THE ANNUAL REPORT AND
								THE AUDITORS REPORT FOR 2007 AND
								THE CONSOLIDATED ACCOUNTS AND
Principal Partners								THE AUDITORS REPORT FOR THE			Take No
International Portfolio	SKANSKA AB	20080403	AGM	20080310	null	W83567110	11	CONSOLIDATED ACCOUNTS FOR 2007	Management	For	Action

								ADOPT THE INCOME STATEMENT AND
								BALANCE SHEET, AND THE
								CONSOLIDATED INCOME STATEMENT
Principal Partners								AND THE CONSOLIDATED BALANCE			Take No
International Portfolio	SKANSKA AB	20080403	AGM	20080310	null	W83567110	12	SHEET	Management	For	Action
								APPROVE AN ORDINARY DIVIDEND OF
								SEK 5.25 PER SHARE AND AN
								EXTRAORDINARY DIVIDEND OF SEK 3.00
								BE PAID TO THE SHAREHOLDERS FOR
								FY 2007; AND 08 APR 2008 AS THE
								RECORD DATE FOR PAYMENT OF THE
								DIVIDEND; IF THE MEETING VOTES IN
								FAVOR OF THIS MOTION, IT IS
Principal Partners								EXPECTED THAT VPC WILL MAKE			Take No
International Portfolio	SKANSKA AB	20080403	AGM	20080310	null	W83567110	13	DIVIDEND PAYMENTS ON 11 APR 2008	Management	For	Action
								GRANT DISCHARGE TO THE MEMBERS
Principal Partners								OF THE BOARD AND THE PRESIDENT			Take No
International Portfolio	SKANSKA AB	20080403	AGM	20080310	null	W83567110	14	FROM LIABILITY FOR THE FY	Management	For	Action
Principal Partners								APPROVE THE NUMBER OF BOARD			Take No
International Portfolio	SKANSKA AB	20080403	AGM	20080310	null	W83567110	15	MEMBERS AT 8 WITHOUT DEPUTIES	Management	For	Action
								APPROVE A FEE OF SEK 1,350,000 BE
								PAID TO THE CHAIRMAN OF THE BOARD
								OF DIRECTORS AND SEK 450,000 TO
								EACH OF THE OTHER BOARD MEMBERS
								THAT ARE NOT EMPLOYED IN THE
								SKANSKA GROUP; A SPECIAL
								APPROPRIATION OF SEK 150,000 FOR
								EACH OF THE MEMBERS ON THE
								PROJECT COMMITTEE, SEK 100,000 TO
								EACH OF THE MEMBERS ON THE AUDIT
								COMMITTEE AND SEK 125,000 TO ITS
								CHAIRMAN, AND SEK 75,000 TO EACH
								OF THE MEMBERS ON THE
								REMUNERATION COMMITTEE; THE
								COMPENSATION FOR COMMITTEE
Principal Partners								WORK DOES NOT APPLY TO BOARD			Take No
International Portfolio	SKANSKA AB	20080403	AGM	20080310	null	W83567110	16	MEMBERS WHO ARE	Management	For	Action
								RE-ELECT MESSRS. JANE GARVEY,
								FINN JOHNSSON, SVERKER MARTIN-
								LOF, LARS PETTERSSON, MATTI
								SUNDBERG AND SIR ADRIAN
								MONTAGUE AND ELECT MESSRS.
								JOHAN KARLSTROM AND BENGT KJELL,
								AS THE BOARD MEMBERS AND RE-
Principal Partners								ELECT MR. SVERKER MARTIN-LOF AS			Take No
International Portfolio	SKANSKA AB	20080403	AGM	20080310	null	W83567110	17	BOARD CHAIRMAN	Management	For	Action
								APPOINT THE MEMBERS OF THE
Principal Partners								NOMINATION COMMITTEE AS			Take No
International Portfolio	SKANSKA AB	20080403	AGM	20080310	null	W83567110	18	SPECIFIED	Management	For	Action

								APPROVE THE SPECIFIED GUIDELINES
								FOR SALARIES AND OTHER
Principal Partners								REMUNERATION TO THE SENIOR			Take No
International Portfolio	SKANSKA AB	20080403	AGM	20080310	null	W83567110	19	EXECUTIVES	Management	For	Action
								AUTHORIZE THE BOARD TO DECIDE ON
								ACQUISITIONS OF OWN SERIES B
								SHARES ON THE FOLLOWING TERMS:
								ACQUISITIONS MAY ONLY BE MADE ON
								THE OMX NORDIC EXCHANGE
								STOCKHOLM AT A PRICE WITHIN THE
								FROM TIME TO TIME APPLICABLE
								RANGE OF PRICES MEANING THE
								INTERVAL BETWEEN THE HIGHEST
								PURCHASE PRICE AND LOWEST
								SELLING PRICE; THE AUTHORIZATION
								MAY BE USED ON ONE OR MORE
								OCCASIONS, HOWEVER, NOT LONGER
								THAN UNTIL THE 2009 SHAREHOLDERS
								MEETING; A MAXIMUM OF 4,500,000
Principal Partners								SERIES B SHARES IN SKANSKA MAY BE			Take No
International Portfolio	SKANSKA AB	20080403	AGM	20080310	null	W83567110	20	ACQUIRED FOR SE	Management	For	Action
Principal Partners											Take No
International Portfolio	SKANSKA AB	20080403	AGM	20080310	null	W83567110	21	CLOSING OF THE MEETING	Management	For	Action
								RECEIVE AND ADOPT THE AUDITED
								ACCOUNTS FOR THE YE 31 DEC 2007
	SMITH &							TOGETHER WITH THE REPORT OF THE
Principal Partners	NEPHEW							DIRECTORS AND THE AUDITORS
International Portfolio	GROUP P L C	20080501	AGM	20080328	null	G82343164	1	THEREON	Management	For	For
	SMITH &							APPROVE THE REMUNERATION
Principal Partners	NEPHEW							REPORT OF THE DIRECTORS FOR THE
International Portfolio	GROUP P L C	20080501	AGM	20080328	null	G82343164	2	YE 31 DEC 2007	Management	For	For
								APPROVE THE 2007 FIRST INTERIM
								DIVIDEND OF USD 4.51 PER ORDINARY
	SMITH &							SHARE AND TOCONFIRM THE 2007
Principal Partners	NEPHEW							SECOND INTERIM DIVIDEND OF USD
International Portfolio	GROUP P L C	20080501	AGM	20080328	null	G82343164	3	7.38 PER ORDINARY SHARE	Management	For	For
	SMITH &
Principal Partners	NEPHEW							RE-ELECT MR. JOHN BUHANAN AS A
International Portfolio	GROUP P L C	20080501	AGM	20080328	null	G82343164	4	DIRECTOR OF THE COMPANY	Management	For	For
	SMITH &
Principal Partners	NEPHEW							RE-ELECT DR. PAMELA J. KIBRY AS A
International Portfolio	GROUP P L C	20080501	AGM	20080328	null	G82343164	5	DIRECTOR OF THE COMPANY	Management	For	For
	SMITH &
Principal Partners	NEPHEW							RE-ELECT MR. BRIAN LARCOMBE AS A
International Portfolio	GROUP P L C	20080501	AGM	20080328	null	G82343164	6	DIRECTOR OF THE COMPANY	Management	For	For
	SMITH &
Principal Partners	NEPHEW							RE-ELECT DR. ROLF W.H STOMBERG
International Portfolio	GROUP P L C	20080501	AGM	20080328	null	G82343164	7	AS A DIRECTOR OF THE COMPANY	Management	For	For
	SMITH &
Principal Partners	NEPHEW							RE-APPOINT ERNST & YOUNG LLP AS
International Portfolio	GROUP P L C	20080501	AGM	20080328	null	G82343164	8	THE AUDITORS OF THE COMPANY	Management	For	For

	SMITH &							AUTHORIZE THE DIRECTORS TO
Principal Partners	NEPHEW							DETERMINE THE REMUNERATION OF
International Portfolio	GROUP P L C	20080501	AGM	20080328	null	G82343164	9	THE AUDITORS OF THE COMPANY	Management	For	For
								APPROVE TO RENEW THE DIRECTOR S
								AUTHORIZATION TO ALLOT SECURITIES
								GRANTED BY ARTICLE 9.2 OF THE
								COMPANY S ARTICLES OF
								ASSOCIATION AND FOR THE PURPOSES
								OF ARTICLE 9 OF THE COMPANY S
								ARTICLES OF ASSOCIATION SECTION
								80, AMOUNT FOR THIS PERIOD BE USD
								50,194,406; AUTHORITY EXPIRES THE
	SMITH &							UNTIL THE CONCLUSION OF THE NEXT
Principal Partners	NEPHEW							AGM OF THE COMPANY IN 2009 OR 01
International Portfolio	GROUP P L C	20080501	AGM	20080328	null	G82343164	10	AUG 2009	Management	For	For
								AUTHORIZE THE DIRECTORS TO ALLOT
								SECURITIES OTHERWISE THAN TO
								EXISTING SHAREHOLDERS PRO RATA
								TO THEIR HOLDINGS GRANTED BY
								ARTICLE 9.3 OF THE COMPANY S
								ARTICLES OF ASSOCIATION AND FOR
								THE PURPOSES OF ARTICLE 9 OF THE
								COMPANY S ARTICLES OF
								ASSOCIATION SECTION 89, AMOUNT
								FOR THIS PERIOD BE USD 9,482,121;
	SMITH &							AUTHORITY EXPIRES THE EARLIER OF
Principal Partners	NEPHEW							THE CONCLUSION OF THE AGM OF THE
International Portfolio	GROUP P L C	20080501	AGM	20080328	null	G82343164	11	COMPANY IN 2009 OR 01 AUG 2009	Management	For	For
								AUTHORIZE THE COMPANY, IN
								SUBSTITUTION FOR ALL EXISTING
								AUTHORITIES AND IN ACCORDANCE
								WITH SECTION 166 OF THE COMPANIES
								ACT 1985THE ACT, TO MAKE MARKET
								PURCHASES SECTION 1633OF THE ACT
								OF UP TO 94,821,208; 10% ISSUED
								SHARE CAPITAL AS AT 12 MAR 2008 OF
								20 US CENTS EACH THE CAPITAL OF
								THE COMPANY, MORE THAN 105%
								ABOVE THE AVERAGE MARKET VALUE
								FOR SUCH SHARES DERIVED FROM
								THE LONDON STOCK EXCHANGE DAILY
								OFFICIAL LIST, FOR THE 5 BUSINESS
	SMITH &							DAYS PRECEDING THE DATE OF
Principal Partners	NEPHEW							PURCHASE; AUTHORITY EXPIRES AT
International Portfolio	GROUP P L C	20080501	AGM	20080328	null	G82343164	12	THE	Management	For	For
	SMITH &
Principal Partners	NEPHEW							ADOPT THE ARTICLES OF ASSOCIATION
International Portfolio	GROUP P L C	20080501	AGM	20080328	null	G82343164	13	OF THE COMPANY AS SPECIFIED	Management	For	For

								APPROVE TO INCREASE THE LIMIT ON
								INDIVIDUAL PARTICIPATION UNDER THE
								PERFORMANCE SHARE PLAN, SO THAT
								THE INITIAL MARKET VALUE OF THE
								SHARES TO AN AWARD SHALL NOT
	SMITH &							EXCEED 150% OF THE PARTICIPANT S
Principal Partners	NEPHEW							BASIC ANNUAL SALARY AT THE TIME
International Portfolio	GROUP P L C	20080501	AGM	20080328	null	G82343164	14	THE AWARD IS MADE	Management	For	For
Principal Partners
International Portfolio	SNS REAAL N.V.	20080129	EGM	20080114	null	N8126Z109	1	OPENING	N/A	N/A	N/A
								APPROVE THE ISSUE OF SIX B SHARES
								IN THE COMPANY S CAPITAL TO
								STICHTING BEHEER SNS REAAL UNDER
								THE FOLLOWING CONDITIONS
								PRECEDENT: THE ADOPTION OF THE
								RESOLUTION TO EXCLUDE THE PRE-
								EMPTION RIGHTS OF SHAREHOLDERS
								WITH RESPECT TO THE
								AFOREMENTIONED ISSUE OF SIX B
								SHARES IN THE COMPANY S CAPITAL
								AS REFERRED TO UNDER RESOLUTION
								2.B OF THIS AGENDA; AND THE
								AMENDMENT OF THE ARTICLES OF
								ASSOCIATION OF THE COMPANY AS
								REFERRED TO UNDER RESOLUTION 2.C
Principal Partners								OF THIS AGENDA HAVING BECOME			Take No
International Portfolio	SNS REAAL N.V.	20080129	EGM	20080114	null	N8126Z109	2	EFFECTIVE	Management	For	Action
								APPROVE THE EXCLUSION OF THE PRE-
								EMPTION RIGHTS OF SHAREHOLDERS
								WITH RESPECT TO THE ISSUE OF SIX B
								SHARES IN THE COMPANY S CAPITAL
								AS REFERRED TO UNDER RESOLUTION
								2.A OF THIS AGENDA UNDER THE
								CONDITION PRECEDENT OF THE
								AMENDMENT OF THE ARTICLES OF
								ASSOCIATION OF THE COMPANY AS
								REFERRED TO UNDER RESOLUTION 2.C
Principal Partners								OF THIS AGENDA HAVING BECOME			Take No
International Portfolio	SNS REAAL N.V.	20080129	EGM	20080114	null	N8126Z109	3	EFFECTIVE	Management	For	Action
Principal Partners								AMEND THE COMPANY S ARTICLES OF			Take No
International Portfolio	SNS REAAL N.V.	20080129	EGM	20080114	null	N8126Z109	4	ASSOCIATION	Management	For	Action

							AUTHORIZE EACH MEMBER OF THE
							EXECUTIVE BOARD AND EACH DEPUTY
							CIVIL LAW NOTARY WORKING WITH
							NAUTADUTILH N.V. TO APPLY FOR THE
							MINISTERIAL DECLARATION OF NO
							OBJECTIONS WITH RESPECT TO THE
							DRAFT DEED OF AMENDMENT OF THE
							ARTICLES OF ASSOCIATION AND TO
							HAVE THE DEED OF AMENDMENT OF
Principal Partners							THE ARTICLES OF ASSOCIATION			Take No
International Portfolio	SNS REAAL N.V.	20080129	EGM	20080114	null	N8126Z109	5 EXECUTED	Management	For	Action
							APPROVE TO DISPOSE THE ORDINARY
							SHARES IN THE COMPANY S CAPITAL
							WHICH THE COMPANY WILL ACQUIRE
							WITH RESPECT TO THE RESOLUTION
							OF THE GENERAL MEETING OF
							SHAREHOLDERS OF THE COMPANY
							HELD ON 09 MAY 2007 REGARDING THE
							LONG TERM BONUS ARRANGEMENT
Principal Partners							FOR THE MEMBERS OF THE EXECUTIVE			Take No
International Portfolio	SNS REAAL N.V.	20080129	EGM	20080114	null	N8126Z109	6 BOARD	Management	For	Action
Principal Partners
International Portfolio	SNS REAAL N.V.	20080129	EGM	20080114	null	N8126Z109	7 ANY OTHER BUSINESS	N/A	N/A	N/A
Principal Partners
International Portfolio	SNS REAAL N.V.	20080129	EGM	20080114	null	N8126Z109	8 CLOSURE	N/A	N/A	N/A
Principal Partners
International Portfolio	SNS REAAL N.V.	20080416	AGM	20080326	null	N8126Z109	1 OPENING	N/A	N/A	N/A
Principal Partners							DISCUSSION OF THE WRITTEN ANNUAL
International Portfolio	SNS REAAL N.V.	20080416	AGM	20080326	null	N8126Z109	2 REPORT OF THE EXECUTIVE BOARD	N/A	N/A	N/A
Principal Partners							DISCUSSION OF THE REPORT OF THE
International Portfolio	SNS REAAL N.V.	20080416	AGM	20080326	null	N8126Z109	3 SUPERVISORY BOARD	N/A	N/A	N/A
							ADOPT THE FINANCIAL STATEMENT OF
Principal Partners							SNS REAAL N.V. THE COMPANY FOR
International Portfolio	SNS REAAL N.V.	20080416	AGM	20080326	null	N8126Z109	4 THE FY 2007	Management	For	For
							DISCUSSION OF THE RESERVATION OF
							PROFIT AND THE DIVIDEND POLICY AND
Principal Partners							THE JUSTIFICATION OF THIS POLICY BY
International Portfolio	SNS REAAL N.V.	20080416	AGM	20080326	null	N8126Z109	5 THE EXECUTIVE BOARD	N/A	N/A	N/A
Principal Partners							DETERMINATION OF THE PROFIT
International Portfolio	SNS REAAL N.V.	20080416	AGM	20080326	null	N8126Z109	6 APPROPRIATION	N/A	N/A	N/A
Principal Partners							APPROVE THE DISTRIBUTION OF
International Portfolio	SNS REAAL N.V.	20080416	AGM	20080326	null	N8126Z109	7 DIVIDEND	Management	For	For
Principal Partners
International Portfolio	SNS REAAL N.V.	20080416	AGM	20080326	null	N8126Z109	8 CORPORATE GOVERNANCE	N/A	N/A	N/A
							APPROVE TO RELEASE FROM ANY
							LIABILITY DECHARGE VERLENING OF
							THE MEMBERS OF THE EXECUTIVE
							BOARD IN RESPECT OF THEIR
Principal Partners							MANAGEMENT OF THE COMPANY IN
International Portfolio	SNS REAAL N.V.	20080416	AGM	20080326	null	N8126Z109	9 THE 2007 FY	Management	For	For

								APPROVE TO RELEASE FROM ANY
								LIABILITY DECHARGE VERLENING OF
								THE MEMBERS OF THE SUPERVISORY
								BOARD IN RESPECT OF THEIR
Principal Partners								MANAGEMENT OF THE COMPANY IN
International Portfolio	SNS REAAL N.V.	20080416	AGM	20080326	null	N8126Z109	10	THE 2007 FY	Management	For	For
								APPROVE TO RELEASE FROM ANY
								LIABILITY DECHARGE VERLENING OF
								MR. DEN HOED IN RESPECT OF HIS
								SUPERVISION OF MANAGEMENT FOR
Principal Partners								THE PERIOD 01 JAN 2007 UP TO
International Portfolio	SNS REAAL N.V.	20080416	AGM	20080326	null	N8126Z109	11	INCLUDING 09 MAY 2007	Management	For	For
								APPROVE THE DESIGNATION OF THE
								EXECUTIVE BOARD AS THE BODY TO
								DECIDE TO ISSUE SHARES, TO GRANT
								RIGHTS TO SUBSCRIBE FOR SHARES
								AND TO LIMIT OR EXCLUDE PRE-
Principal Partners								EMPTIVE RIGHTS IN RESPECT OF AN
International Portfolio	SNS REAAL N.V.	20080416	AGM	20080326	null	N8126Z109	12	ISSUE OF SHARES	Management	For	For
								AUTHORIZE THE EXECUTIVE BOARD TO
Principal Partners								REPURCHASE THE COMPANY S OWN
International Portfolio	SNS REAAL N.V.	20080416	AGM	20080326	null	N8126Z109	13	SHARES	Management	For	Abstain
Principal Partners								AMEND THE ARTICLES OF
International Portfolio	SNS REAAL N.V.	20080416	AGM	20080326	null	N8126Z109	14	ASSOCIATION OF THE COMPANY	Management	For	Against
								ANNOUNCEMENT THAT MR. BOUMA
								AND MR. VAN HEESWIJK WILL RESIGN
								AS A SUPERVISORY BOARD MEMBERS
Principal Partners								BY ROTATION AT THE TIME OF THE
International Portfolio	SNS REAAL N.V.	20080416	AGM	20080326	null	N8126Z109	15	CLOSURE OF THIS MEETING	N/A	N/A	N/A
								NOMINATION FOR THE APPOINTMENT
								OF MS. VERHAGEN AND MR. HIELKEMA
								TO THE SUPERVISORY BOARD OF THE
								COMPANY, WHEREBY MS. VERHAGEN
								IS THE CANDIDATE RECOMMENDED BY
								THE CENTRAL WORKS COUNCIL AS
								REFERRED TO IN ARTICLE 18
								PARAGRAPH 4 OF THE ARTICLES OF
								ASSOCIATION OF THE COMPANY,
								UNDER THE CONDITION PRECEDENT
								THAT THE GENERAL MEETING OF
								SHAREHOLDERS REFRAINS FROM
								EXERCISING ITS RIGHT AS STATED
								UNDER C AND DOES NOT DEMAND
								POSTPONEMENT OF THE NOMINATIONS
								IN ORDER TO MAKE A
Principal Partners								RECOMMENDATION, ANNOUNCEMENT
International Portfolio	SNS REAAL N.V.	20080416	AGM	20080326	null	N8126Z109	16	REGA	N/A	N/A	N/A

								APPROVE THE GENERAL MEETING OF
								SHAREHOLDERS WILL BE GIVEN THE
								OPPORTUNITY TO RECOMMEND
								CANDIDATES FOR NOMINATION AS THE
Principal Partners								MEMBERS OF THE SUPERVISORY
International Portfolio	SNS REAAL N.V.	20080416	AGM	20080326	null	N8126Z109	17	BOARD	Management	For	For
								APPOINT MR. HIELKEMA TO THE
								SUPERVISORY BOARD AS NOMINATED
								AT THE TIME OF THE CLOSURE OF THE
								MEETING UNDER THE CONDITION
								PRECEDENT THAT THE DUTCH
								CENTRAL BANK GRANTS ITS APPROVAL
Principal Partners								FOR THE APPOINTMENT OF MR.
International Portfolio	SNS REAAL N.V.	20080416	AGM	20080326	null	N8126Z109	18	HIELKEMA	Management	For	For
								APPOINT MS. VERHAGEN TO THE
								SUPERVISORY BOARD AS NOMINATED
								AT THE TIME OF THE CLOSURE OF THE
								MEETING UNDER THE CONDITION
								PRECEDENT THAT THE DUTCH
								CENTRAL BANK GRANTS ITS APPROVAL
Principal Partners								FOR THE APPOINTMENT OF MS.
International Portfolio	SNS REAAL N.V.	20080416	AGM	20080326	null	N8126Z109	19	VERHAGEN	Management	For	For
Principal Partners
International Portfolio	SNS REAAL N.V.	20080416	AGM	20080326	null	N8126Z109	20	ANY OTHER BUSINESS	N/A	N/A	N/A
Principal Partners
International Portfolio	SNS REAAL N.V.	20080416	AGM	20080326	null	N8126Z109	21	CLOSURE	N/A	N/A	N/A
	SODEXHO
	ALLIANCE SA,
Principal Partners	SAINT QUENTIN							PLEASE NOTE THAT THIS IS A MIX
International Portfolio	EN YVELINES	20080122	EGM	20071218	null	F84941123	1	MEETING. THANK YOU.	N/A	N/A	N/A
								FRENCH RESIDENT SHAREOWNERS
								MUST COMPLETE, SIGN AND FORWARD
								THE PROXY CARD DIRECTLY TO THE
								SUB CUSTODIAN. PLEASE CONTACT
								YOUR CLIENT SERVICE
								REPRESENTATIVE TO OBTAIN THE
								NECESSARY CARD, ACCOUNT DETAILS
								AND DIRECTIONS. THE FOLLOWING
								APPLIES TO NON-RESIDENT
								SHAREOWNERS: PROXY CARDS:
								VOTING INSTRUCTIONS WILL BE
								FORWARDED TO THE GLOBAL
								CUSTODIANS THAT HAVE BECOME
	SODEXHO							REGISTERED INTERMEDIARIES, ON THE
	ALLIANCE SA,							VOTE DEADLINE DATE. IN CAPACITY AS
Principal Partners	SAINT QUENTIN							REGISTERED INTERMEDIARY, THE
International Portfolio	EN YVELINES	20080122	EGM	20071218	null	F84941123	2	GLOBAL CUSTODIAN WILL SIGN THE P	N/A	N/A	N/A

							RECEIVE THE REPORT OF THE BOARD
							OF DIRECTORS AND THE AUDITORS;
							APPROVE THE COMPANY S FINANCIAL
							STATEMENTS FOR THE YE IN 2005-2006,
							AS PRESENTED; EARNINGS FOR THE
							FY: EUR 135,978,445.01; RECEIVE THE
							REPORTS OF THE BOARD OF
							DIRECTOR AND THE AUDITORS,
							APPROVE THE CONSOLIDATED
							FINANCIAL STATEMENTS FOR THE SAID
							FY, IN THE FORM PRESENTED TO THE
							MEETING, EARNINGS FOR THE FY: EUR
	SODEXHO						347,000,000.00; AND GRANT
	ALLIANCE SA,						PERMANENT DISCHARGE TO THE
Principal Partners	SAINT QUENTIN						DIRECTORS FOR THE PERFORMANCE
International Portfolio	EN YVELINES	20080122	EGM	20071218	null	F84941123	3 OF THEIR DUTIES DURING THE SAID FY Management		For	For
							APPROVE THE INCOME FOR THE FY AT
							EUR 135,978,445.01, PRIOR RETAINED
							EARNINGS:EUR 579,872,810.60; TOTAL
							TO ALLOCATE: EUR 715,851,255.61,
							DIVIDENDS: EUR 182,880,374.91;
							RETAINED EARNINGS EUR
							532,970,880.66; THE SHAREHOLDERS
							WILL RECEIVE A NET DIVIDEND OF EUR
							1.15 PER SHARE, AND WILL ENTITLE TO
							THE 40% DEDUCTION PROVIDED BY
							THE FRENCH TAX CODE; AND THAT
							THIS DIVIDEND WILL BE PAID ON 04 FEB
	SODEXHO						2008; IN THE EVENT THAT THE
	ALLIANCE SA,						COMPANY HOLDS SOME OF ITS OWN
Principal Partners	SAINT QUENTIN						SHARES ON SUCH DATE, THE AMOUNT
International Portfolio	EN YVELINES	20080122	EGM	20071218	null	F84941123	4 OF UNPAID DIVIDEND	Management	For	For
							RECEIVE THE SPECIAL REPORT OF THE
							AUDITORS ON AGREEMENTS
	SODEXHO						GOVERNED BY ARTICLE L. 225-38 OF
	ALLIANCE SA,						THE FRENCH COMMERCIAL CODE AND
Principal Partners	SAINT QUENTIN						APPROVE THE SAID REPORT AND THE
International Portfolio	EN YVELINES	20080122	EGM	20071218	null	F84941123	5 AGREEMENTS REFERRED TO THEREIN	Management	For	For

								AUTHORIZE THE BOARD OF
								DIRECTORS, IN SUPERSESSION OF THE
								FRACTION UNUSED OF THE
								AUTHORIZATION GRANTED BY THE
								SHAREHOLDER S MEETING OF 31 JAN
								2006 IN ITS RESOLUTION 4, TO BUY
								BACK THE COMPANY S SHARES ON THE
								OPEN MARKET, SUBJECT TO THE
								FOLLOWING CONDITIONS: MAXIMUM
								PURCHASE PRICE: EUR 80.00, MAXIMUM
								NUMBER OF SHARES TO BE ACQUIRED:
								10% OF THE SHARE CAPITAL, MAXIMUM
								FUNDS INVESTED IN THE SHARE
	SODEXHO							BUYBACKS: EUR 750,000,000.00;
	ALLIANCE SA,							AUTHORITY IS GRANTED FOR A 18
Principal Partners	SAINT QUENTIN							MONTHS PERIOD; AND TO TAKE ALL
International Portfolio	EN YVELINES	20080122	EGM	20071218	null	F84941123	6	NECESSARY MEAS	Management	For	For
	SODEXHO							APPROVE TO RENEW THE
	ALLIANCE SA,							APPOINTMENT OF MR. ROBERT
Principal Partners	SAINT QUENTIN							BACONNIER AS A DIRECTOR FOR A 3-
International Portfolio	EN YVELINES	20080122	EGM	20071218	null	F84941123	7	YEAR PERIOD	Management	For	For
	SODEXHO							APPROVE TO RENEW THE
	ALLIANCE SA,							APPOINTMENT OF MS. PATRICIA
Principal Partners	SAINT QUENTIN							BELLINGER AS A DIRECTOR FOR A 3-
International Portfolio	EN YVELINES	20080122	EGM	20071218	null	F84941123	8	YEAR PERIOD	Management	For	For
	SODEXHO
	ALLIANCE SA,							APPROVE TO RENEW THE
Principal Partners	SAINT QUENTIN							APPOINTMENT OF MR. PAUL JEANBART
International Portfolio	EN YVELINES	20080122	EGM	20071218	null	F84941123	9	AS A DIRECTOR FOR A 3-YEAR PERIOD	Management	For	For
	SODEXHO							APPROVE TO RENEW THE
	ALLIANCE SA,							APPOINTMENT OF MR. FRANCOIS
Principal Partners	SAINT QUENTIN							PERIGOT AS A DIRECTOR FOR A 3-
International Portfolio	EN YVELINES	20080122	EGM	20071218	null	F84941123	10	YEAR PERIOD	Management	For	For
	SODEXHO							APPROVE TO RENEW THE
	ALLIANCE SA,							APPOINTMENT OF MR. PETER
Principal Partners	SAINT QUENTIN							THOMPSON AS A DIRECTOR FOR A 3-
International Portfolio	EN YVELINES	20080122	EGM	20071218	null	F84941123	11	YEAR PERIOD	Management	For	For
	SODEXHO
	ALLIANCE SA,							APPROVE TO RENEW THE
Principal Partners	SAINT QUENTIN							APPOINTMENT OF MR. MARK TOMPKINS
International Portfolio	EN YVELINES	20080122	EGM	20071218	null	F84941123	12	AS A DIRECTOR FOR A 3-YEAR PERIOD	Management	For	For
	SODEXHO
	ALLIANCE SA,							APPROVE TO AWARD TOTAL ANNUAL
Principal Partners	SAINT QUENTIN							FEES OF EUR 530,000.00 TO THE BOARD
International Portfolio	EN YVELINES	20080122	EGM	20071218	null	F84941123	13	OF DIRECTORS	Management	For	For

								ACKNOWLEDGE THAT THE GOVERNING
								COUNCIL, USING THE AUTHORIZATION
								GRANTED BY THE 12TH JOINT GENERAL
								ASSEMBLY ON 30 JAN 2007 IN THE
								AMOUNT OF EUR 2 BILLION, HAS
								CONDUCTED ON 15 MAR 2007, TO
								INITIATE A REGULAR BOND FOR A
								TOTAL OF EUR 500 MILLION; APPROVE
								TO RENDER INEFFECTIVE, AT THE
								HEIGHT OF THE PART NOT YET USED,
								THE SAID AUTHORIZATION; AND
								AUTHORIZE THE BOARD, UNDER THE
								CONDITIONS PRESCRIBED BY LAW, TO
	SODEXHO							DECIDE WHETHER OR NOT TO
	ALLIANCE SA,							AUTHORIZE AN UNLIMITED AMOUNT,
Principal Partners	SAINT QUENTIN							THE ISSUANCE OF ANY BOND,
International Portfolio	EN YVELINES	20080122	EGM	20071218	null	F84941123	14	INCLUDING T	Management	For	For
	SODEXHO							APPROVE TO CHANGE THE COMPANY S
	ALLIANCE SA,							CORPORATE NAME AND AMEND
Principal Partners	SAINT QUENTIN							ARTICLE 3 OF THE BYLAWS AS
International Portfolio	EN YVELINES	20080122	EGM	20071218	null	F84941123	15	SPECIFIED	Management	For	For
								AUTHORIZE THE BOARD OF
								DIRECTORS, IN SUPERSESSION OF ANY
								AND ALL EARLIER DELEGATIONS TO
								THE SAME EFFECT, TO INCREASE THE
								CAPITAL, ON ONE OR MORE
								OCCASIONS, IN FRANCE OR ABROAD,
								BY A MAXIMUM NOMINAL AMOUNT OF
								EUR 64,000,000.00, BY ISSUANCE, WITH
								PREFERRED SUBSCRIPTION RIGHTS
								MAINTAINED, OF SHARES AND/OR DEBT
								SECURITIES; APPROVE THAT THE
								MAXIMUM NOMINAL AMOUNT OF DEBT
								SECURITIES WHICH MAY BE ISSUED
	SODEXHO							SHALL NOT EXCEED EUR 750,000,000.00;
	ALLIANCE SA,							AUTHORITY IS GRANTED FOR A 26-
Principal Partners	SAINT QUENTIN							MONTH PERIOD; AND TO TAKE ALL
International Portfolio	EN YVELINES	20080122	EGM	20071218	null	F84941123	16	NEC	Management	For	For

								AUTHORIZE THE BOARD OF
								DIRECTORS, IN ORDER TO INCREASE
								THE SHARE CAPITAL, IN ONE OR MORE
								OCCASIONS AND AT ITS SOLE
								DISCRETION, BY WAY OF CAPITALIZING
								RESERVES, PROFITS, PREMIUMS OR
								OTHER MEANS, PROVIDED THAT SUCH
								CAPITALIZATION IS ALLOWED BY LAW
								AND UNDER THE BY-LAWS, BY ISSUING
								BONUS SHARES OR RAISING THE PAR
								VALUE OF EXISTING SHARES, OR BY A
								COMBINATION OF THESE METHODS;
	SODEXHO							AUTHORITY IS GIVEN FOR A 26-MONTH
	ALLIANCE SA,							PERIOD; AND TO TAKE ALL NECESSARY
Principal Partners	SAINT QUENTIN							MEASURES AND ACCOMPLISH ALL
International Portfolio	EN YVELINES	20080122	EGM	20071218	null	F84941123	17	NECESSARY FORMALITIES; THE B	Management	For	For
								AUTHORIZE THE BOARD OF DIRECTORS
								TO INCREASE THE SHARE CAPITAL, ON
								ONE OR MORE OCCASIONS, AT ITS
								SOLE DISCRETION, IN FAVOR OF
								EMPLOYEES AND CORPORATE
								OFFICERS OF THE COMPANY WHO ARE
								MEMBERS OF A COMPANY SAVINGS
								PLAN; AUTHORITY IS GIVEN FOR A 26-
								MONTH PERIOD; AND FOR AN AMOUNT
								NOT EXCEEDING 2.5% OF THE SHARE
								CAPITAL; APPROVE TO CANCEL THE
								SHAREHOLDER S PREFERENTIAL
								SUBSCRIPTION RIGHTS IN FAVOR OF
	SODEXHO							EMPLOYEES AND CORPORATE
	ALLIANCE SA,							OFFICERS OF THE COMPANY WHO ARE
Principal Partners	SAINT QUENTIN							MEMBERS OF A COMPANY SAVINGS
International Portfolio	EN YVELINES	20080122	EGM	20071218	null	F84941123	18	PLAN; AND AUTHOR	Management	For	For

								AUTHORIZE THE BOARD OF DIRECTORS
								TO INCREASE THE SHARE CAPITAL, ON
								ONE OR MORE OCCASIONS, AT ITS
								SOLE DISCRETION, IN FAVOR OF ANY
								PERSON CORRESPONDING TO THE
								SPECIFICATION GIVEN BY THE BOARD
								OF DIRECTORS; AUTHORITY IS GIVEN
								FOR A 18-MONTH PERIOD; AND FOR A
								NOMINAL AMOUNT NOT EXCEEDING
								2.5%; THIS AMOUNT SHALL COUNT
								AGAINST THE OVERALL VALUE SET
								FORTH IN RESOLUTION NUMBER E.14;
								APPROVE TO CANCEL THE
	SODEXHO							SHAREHOLDER S REFERENTIAL
	ALLIANCE SA,							SUBSCRIPTION RIGHTS IN FAVOR OF
Principal Partners	SAINT QUENTIN							ANY PERSON CORRESPONDING TO THE
International Portfolio	EN YVELINES	20080122	EGM	20071218	null	F84941123	19	SPECIFICA	Management	For	Against
								AUTHORIZE THE BOARD OF
								DIRECTORS, IN SUPERSESSION OF THE
								AUTHORIZATION GRANTED BY THE
								SHAREHOLDERS MEETING OF 30 JAN
								2007 IN ITS RESOLUTION NUMBER 15,
								TO REDUCE THE SHARE CAPITAL, ON
								ONE OR MORE OCCASIONS AND AT ITS
								SOLE DISCRETION, BY CANCELING ALL
								OR PART OF THE SHARES HELD BY THE
								COMPANY IN CONNECTION WITH A
								STOCK REPURCHASE PLAN, UP TO A
								MAXIMUM OF 10% OF THE SHARE
	SODEXHO							CAPITAL OVER A 24-MONTH PERIOD;
	ALLIANCE SA,							AUTHORITY IS GIVEN FOR A 18-MONTH
Principal Partners	SAINT QUENTIN							PERIOD; AND TO TAKE ALL NECESSARY
International Portfolio	EN YVELINES	20080122	EGM	20071218	null	F84941123	20	MEASURES AND ACCOMPLISH ALL	Management	For	For
	SODEXHO
	ALLIANCE SA,
Principal Partners	SAINT QUENTIN							AMEND ARTICLE NUMBER 16 OF THE
International Portfolio	EN YVELINES	20080122	EGM	20071218	null	F84941123	21	BYLAWS	Management	For	For
	SODEXHO
	ALLIANCE SA,
Principal Partners	SAINT QUENTIN							AMEND ARTICLE NUMBER 11 OF THE
International Portfolio	EN YVELINES	20080122	EGM	20071218	null	F84941123	22	BYLAWS	Management	For	For
								GRANT FULL POWERS TO THE BEARER
								OF AN ORIGINAL, A COPY OR EXTRACT
	SODEXHO							OF THE MINUTES OF THIS MEETING TO
	ALLIANCE SA,							CARRY OUT ALL FILINGS,
Principal Partners	SAINT QUENTIN							PUBLICATIONS AND OTHER
International Portfolio	EN YVELINES	20080122	EGM	20071218	null	F84941123	23	FORMALITIES PRESCRIBED BY LAW	Management	For	For

	SOHGO
	SECURITY
Principal Partners	SERVICES
International Portfolio	CO.,LTD.	20080627	AGM	20080526	null	J7607Z104	1	APPROVE APPROPRIATION OF PROFITS Management		For	For
	SOHGO
	SECURITY							AMEND ARTICLES TO: ALLOW USE OF
Principal Partners	SERVICES							ELECTRONIC SYSTEMS FOR PUBLIC
International Portfolio	CO.,LTD.	20080627	AGM	20080526	null	J7607Z104	2	NOTIFICATIONS	Management	For	For
	SOHGO
	SECURITY
Principal Partners	SERVICES
International Portfolio	CO.,LTD.	20080627	AGM	20080526	null	J7607Z104	3	APPOINT A DIRECTOR	Management	For	For
	SOHGO
	SECURITY
Principal Partners	SERVICES
International Portfolio	CO.,LTD.	20080627	AGM	20080526	null	J7607Z104	4	APPOINT A DIRECTOR	Management	For	For
	SOHGO
	SECURITY
Principal Partners	SERVICES
International Portfolio	CO.,LTD.	20080627	AGM	20080526	null	J7607Z104	5	APPOINT A DIRECTOR	Management	For	For
	SOHGO
	SECURITY
Principal Partners	SERVICES
International Portfolio	CO.,LTD.	20080627	AGM	20080526	null	J7607Z104	6	APPOINT A DIRECTOR	Management	For	For
	SOHGO
	SECURITY
Principal Partners	SERVICES
International Portfolio	CO.,LTD.	20080627	AGM	20080526	null	J7607Z104	7	APPOINT A DIRECTOR	Management	For	For
	SOHGO
	SECURITY
Principal Partners	SERVICES
International Portfolio	CO.,LTD.	20080627	AGM	20080526	null	J7607Z104	8	APPOINT A DIRECTOR	Management	For	For
	SOHGO
	SECURITY
Principal Partners	SERVICES
International Portfolio	CO.,LTD.	20080627	AGM	20080526	null	J7607Z104	9	APPOINT A DIRECTOR	Management	For	For
	SOHGO
	SECURITY
Principal Partners	SERVICES
International Portfolio	CO.,LTD.	20080627	AGM	20080526	null	J7607Z104	10	APPOINT A DIRECTOR	Management	For	For
Principal Partners	SONY							PLEASE REFERENCE MEETING
International Portfolio	CORPORATION	20080620	AGM	20080318	null	J76379106	1	MATERIALS.	N/A	N/A	N/A
Principal Partners	SONY
International Portfolio	CORPORATION	20080620	AGM	20080318	null	J76379106	2	TO ELECT A DIRECTOR	Management	For	For
Principal Partners	SONY
International Portfolio	CORPORATION	20080620	AGM	20080318	null	J76379106	3	TO ELECT A DIRECTOR	Management	For	For
Principal Partners	SONY
International Portfolio	CORPORATION	20080620	AGM	20080318	null	J76379106	4	TO ELECT A DIRECTOR	Management	For	For
Principal Partners	SONY
International Portfolio	CORPORATION	20080620	AGM	20080318	null	J76379106	5	TO ELECT A DIRECTOR	Management	For	For

Principal Partners	SONY
International Portfolio	CORPORATION	20080620	AGM	20080318	null	J76379106	6	TO ELECT A DIRECTOR	Management	For	For
Principal Partners	SONY
International Portfolio	CORPORATION	20080620	AGM	20080318	null	J76379106	7	TO ELECT A DIRECTOR	Management	For	For
Principal Partners	SONY
International Portfolio	CORPORATION	20080620	AGM	20080318	null	J76379106	8	TO ELECT A DIRECTOR	Management	For	For
Principal Partners	SONY
International Portfolio	CORPORATION	20080620	AGM	20080318	null	J76379106	9	TO ELECT A DIRECTOR	Management	For	For
Principal Partners	SONY
International Portfolio	CORPORATION	20080620	AGM	20080318	null	J76379106	10	TO ELECT A DIRECTOR	Management	For	For
Principal Partners	SONY
International Portfolio	CORPORATION	20080620	AGM	20080318	null	J76379106	11	TO ELECT A DIRECTOR	Management	For	For
Principal Partners	SONY
International Portfolio	CORPORATION	20080620	AGM	20080318	null	J76379106	12	TO ELECT A DIRECTOR	Management	For	For
Principal Partners	SONY
International Portfolio	CORPORATION	20080620	AGM	20080318	null	J76379106	13	TO ELECT A DIRECTOR	Management	For	For
Principal Partners	SONY
International Portfolio	CORPORATION	20080620	AGM	20080318	null	J76379106	14	TO ELECT A DIRECTOR	Management	For	For
Principal Partners	SONY
International Portfolio	CORPORATION	20080620	AGM	20080318	null	J76379106	15	TO ELECT A DIRECTOR	Management	For	For
Principal Partners	SONY
International Portfolio	CORPORATION	20080620	AGM	20080318	null	J76379106	16	TO ELECT A DIRECTOR	Management	For	For
								TO ISSUE STOCK ACQUISITION RIGHTS
Principal Partners	SONY							FOR THE PURPOSE OF GRANTING
International Portfolio	CORPORATION	20080620	AGM	20080318	null	J76379106	17	STOCK OPTIONS	Management	For	For
								SHAREHOLDERS PROPOSAL : TO
								AMEND THE ARTICLES OF
								INCORPORATION WITH RESPECT TO
								DISCLOSURE TO SHAREHOLDERS
Principal Partners	SONY							REGARDING REMUNERATION PAID TO
International Portfolio	CORPORATION	20080620	AGM	20080318	null	J76379106	18	EACH DIRECTOR	Shareholder	Against	Against
	SONY
Principal Partners	FINANCIAL							PLEASE REFERENCE MEETING
International Portfolio	HOLDINGS INC.	20080626	AGM	20080318	null	J76337104	1	MATERIALS.	N/A	N/A	N/A
	SONY
Principal Partners	FINANCIAL							APPROVE APPROPRIATION OF
International Portfolio	HOLDINGS INC.	20080626	AGM	20080318	null	J76337104	2	RETAINED EARNINGS	Management	For	For
	SONY
Principal Partners	FINANCIAL
International Portfolio	HOLDINGS INC.	20080626	AGM	20080318	null	J76337104	3	APPOINT A DIRECTOR	Management	For	For
	SONY
Principal Partners	FINANCIAL
International Portfolio	HOLDINGS INC.	20080626	AGM	20080318	null	J76337104	4	APPOINT A DIRECTOR	Management	For	For
	SONY
Principal Partners	FINANCIAL
International Portfolio	HOLDINGS INC.	20080626	AGM	20080318	null	J76337104	5	APPOINT A DIRECTOR	Management	For	For
	SONY
Principal Partners	FINANCIAL
International Portfolio	HOLDINGS INC.	20080626	AGM	20080318	null	J76337104	6	APPOINT A DIRECTOR	Management	For	For

	SONY
Principal Partners	FINANCIAL
International Portfolio	HOLDINGS INC.	20080626	AGM	20080318	null	J76337104	7	APPOINT A DIRECTOR	Management	For	For
	SONY
Principal Partners	FINANCIAL
International Portfolio	HOLDINGS INC.	20080626	AGM	20080318	null	J76337104	8	APPOINT A DIRECTOR	Management	For	For
	SONY
Principal Partners	FINANCIAL
International Portfolio	HOLDINGS INC.	20080626	AGM	20080318	null	J76337104	9	APPOINT A DIRECTOR	Management	For	For
	SONY
Principal Partners	FINANCIAL
International Portfolio	HOLDINGS INC.	20080626	AGM	20080318	null	J76337104	10	APPOINT A DIRECTOR	Management	For	For
	SONY
Principal Partners	FINANCIAL
International Portfolio	HOLDINGS INC.	20080626	AGM	20080318	null	J76337104	11	APPOINT A CORPORATE AUDITOR	Management	For	For

							IMPORTANT MARKET PROCESSING
							REQUIREMENT: A BENEFICIAL OWNER
							SIGNED POWER OF ATTORNEY (POA) IS
							REQUIRED IN ORDER TO LODGE AND
							EXECUTE YOUR VOTING
							INSTRUCTIONS IN THIS MARKET.
							ABSENCE OF A POA, MAY CAUSE YOUR
							INSTRUCTIONS TO BE REJECTED.
							SHOULD YOU HAVE ANY QUESTIONS,
Principal Partners	SSAB SWEDISH						PLEASE CONTACT YOUR CLIENT
International Portfolio	STEEL	20070710	EGM	20070611	null	W8615U124	1 SERVICE REPRESENTATIVE. THANK	N/A	N/A	N/A
							MARKET RULES REQUIRES THE
							DISCLOSURE OF BENEFICIAL OWNER
							INFORMATION FOR ALL VOTED
							ACCOUNTS. IF AN ACCOUNT HAS
							MULTIPLE BENEFICIAL OWNERS, YOU
							WILL NEED TO PROVIDE THE
							BREAKDOWN OF EACH BENEFICIAL
							OWNER NAME, ADDRESS AND SHARE
							POSITION TO YOUR CLIENT SERVICE
							REPRESENTATIVE. THIS INFORMATION
Principal Partners	SSAB SWEDISH						IS REQUIRED IN ORDER TO LODGE
International Portfolio	STEEL	20070710	EGM	20070611	null	W8615U124	2 YOUR VOTE.	N/A	N/A	N/A
							PLEASE NOTE THAT ABSTAIN IS NOT A
Principal Partners	SSAB SWEDISH						VALID VOTE OPTION IN SWEDEN.
International Portfolio	STEEL	20070710	EGM	20070611	null	W8615U124	3 THANK YOU.	N/A	N/A	N/A
Principal Partners	SSAB SWEDISH						ELECT THE CHAIRMAN OF THE			Take No
International Portfolio	STEEL	20070710	EGM	20070611	null	W8615U124	4 MEETING	Management	Unknown	Action
Principal Partners	SSAB SWEDISH									Take No
International Portfolio	STEEL	20070710	EGM	20070611	null	W8615U124	5 APPROVE THE VOTING REGISTER	Management	Unknown	Action
Principal Partners	SSAB SWEDISH									Take No
International Portfolio	STEEL	20070710	EGM	20070611	null	W8615U124	6 APPROVE THE AGENDA	Management	Unknown	Action

Principal Partners	SSAB SWEDISH							ELECT 1 OR 2 PERSONS TO ATTEST			Take No
International Portfolio	STEEL	20070710	EGM	20070611	null	W8615U124	7	THE MINUTES OF THE MEETING	Management	Unknown	Action
								APPROVE TO DETERMINE WHETHER
Principal Partners	SSAB SWEDISH							THE MEETING HAS BEEN DULY			Take No
International Portfolio	STEEL	20070710	EGM	20070611	null	W8615U124	8	CONVENED	Management	Unknown	Action
								AMEND SECTION 5, FIRST 3
Principal Partners	SSAB SWEDISH							SENTENCES OF THE ARTICLES OF			Take No
International Portfolio	STEEL	20070710	EGM	20070611	null	W8615U124	9	ASSOCIATION AS SPECIFIED	Management	Unknown	Action
								AUTHORIZE THE BOARD OF
								DIRECTORS, TO DECIDE ON 1 OR MORE
								ISSUES OF NEW SHARESWITHIN THE
								LIMITS SET FORTH IN THE ARTICLES OF
								ASSOCIATION OF THE COMPANY; THE
								COMPANY S SHAREHOLDERS SHALL
								THEREUPON HAVE PRE-EMPTIVE
								RIGHTS TO SUBSCRIBE FOR THE NEW
								SHARES OF THE SAME CLASS; THE
								SIZE OF THE ISSUE OR ISSUES SHALL,
								IN TOTAL, AMOUNT TO
								APPROXIMATELY SEK 10,000 MILLION ;
								THE SHARE PRICE AND SUBSCRIPTION
								RATION SHALL BE DECIDED UPON
								FOLLOWING CONSULTATION WITH THE
Principal Partners	SSAB SWEDISH							COMPANY S FINANCIAL ADVISOR IN			Take No
International Portfolio	STEEL	20070710	EGM	20070611	null	W8615U124	10	ORDER TO ES	Management	Unknown	Action
Principal Partners	SSAB SWEDISH										Take No
International Portfolio	STEEL	20070710	EGM	20070611	null	W8615U124	11	CLOSURE OF THE MEETING	Management	Unknown	Action
								RECEIVE AND APPROVE THE DIRECTOR
								S REPORTS AND THE COMPANY S
								ACCOUNTS FOR THE YE 31 MAR 2007
								TOGETHER WITH THE AUDITORS
	SSL							REPORT ON THOSE ACCOUNTS AND
Principal Partners	INTERNATIONA							THE AUDITABLE PART OF THE
International Portfolio	L PLC	20070725	AGM	20070620	null	G8401X108	1	DIRECTORS REMUNERATION REPORT	Management	For	For
								APPROVE THE DIRECTORS
	SSL							REMUNERATION REPORT AS
Principal Partners	INTERNATIONA							CONTAINED IN THE REPORT AND
International Portfolio	L PLC	20070725	AGM	20070620	null	G8401X108	2	ACCOUNTS FOR THE YE 31 MAR 2007	Management	For	For
								APPROVE TO DECLARE THE FINAL
								DIVIDEND RECOMMENDED BY THE
								DIRECTORS OF 4.7 PENCE PER
								ORDINARY SHARE, FOR THE YE 31 MAR
	SSL							2006, PAYABLE ON 06 SEP 2007 TO
Principal Partners	INTERNATIONA							HOLDERS OF ORDINARY SHARES ON
International Portfolio	L PLC	20070725	AGM	20070620	null	G8401X108	3	THE REGISTER ON 10 AUG 2007	Management	For	For
	SSL							RE-ELECT MR. ANNA CATALANO AS A
Principal Partners	INTERNATIONA							DIRECTOR, WHO RETIRES BY
International Portfolio	L PLC	20070725	AGM	20070620	null	G8401X108	4	ROTATION	Management	For	For

	SSL							RE-ELECT MS. SUSAN MURRAY AS A
Principal Partners	INTERNATIONA							DIRECTOR, WHO RETIRES BY
International Portfolio	L PLC	20070725	AGM	20070620	null	G8401X108	5	ROTATION	Management	For	For
								RE-APPOINT KPMG AUDIT PLC AS THE
	SSL							AUDITORS OF THE COMPANY UNTIL
Principal Partners	INTERNATIONA							THE CONCLUSION OF THE NEXT AGM
International Portfolio	L PLC	20070725	AGM	20070620	null	G8401X108	6	AT WHICH ACCOUNTS ARE LAID	Management	For	For
	SSL
Principal Partners	INTERNATIONA							AUTHORIZE THE DIRECTORS TO SET
International Portfolio	L PLC	20070725	AGM	20070620	null	G8401X108	7	THE AUDITORS REMUNERATION	Management	For	For
								AUTHORIZE THE DIRECTORS, IN
								SUBSTITUTION OF ALL EXISTING
								UNEXERCISED AUTHORITIES AND IN
								ACCORDANCE WITH SECTION 80 OF
								THE COMPANIES ACT 1985 THE ACT, TO
								ALLOT RELEVANT SECURITIES WITHIN
								THE MEANING OF THAT SECTION UP TO
								AN AGGREGATE NOMINAL AMOUNT OF
								GBP 5,000,000; AUTHORITY EXPIRES AT
								THE EARLIER OF THE CONCLUSION OF
								THE NEXT AGM OF THE COMPANY OR
								15 MONTHS; AND THE DIRECTORS MAY
								ALLOT RELEVANT SECURITIES AFTER
	SSL							THE EXPIRY OF THIS AUTHORITY IN
Principal Partners	INTERNATIONA							PURSUANCE OF SUCH AN OFFER OR
International Portfolio	L PLC	20070725	AGM	20070620	null	G8401X108	8	AGREEMENT MADE PRIOR T	Management	For	For
								AUTHORIZE THE DIRECTORS, IN
								SUBSTITUTION FOR ANY EXISTING
								AUTHORITY AND PURSUANT TO
								SECTION 95 OF THE ACT, SUBJECT TO
								THE PASSING OF RESOLUTION 8, TO
								ALLOT EQUITY SECURITIES SECTION
								94(2)OF THE ACT WHOLLY FOR CASH
								PURSUANT TO THE AUTHORITY
								CONFERRED BY RESOLUTION 8 AND TO
								SELL EQUITY SECURITIES SECTION
								94(2) OF THE ACT FOR CASH WHICH
								BEFORE THE SALE WERE HELD BY THE
								COMPANY AS TREASURY SHARES
								SECTIONS 162A OF THE ACT,
	SSL							DISAPPLYING THE STATUTORY PRE-
Principal Partners	INTERNATIONA							EMPTION RIGHTS SECTION 89(1) OF
International Portfolio	L PLC	20070725	AGM	20070620	null	G8401X108	9	THE ACT, PROVIDE	Management	For	For
	SSL							AMEND THE COMPANY S ARTICLES OF
Principal Partners	INTERNATIONA							ASSOCIATION BY DELETING THE
International Portfolio	L PLC	20070725	AGM	20070620	null	G8401X108	10	EXISTING ARTICLE 100	Management	For	For

								AMEND THE COMPANY S ARTICLES OF
								ASSOCIATION BY DELETING THE
	SSL							EXISTING ARTICLE 130 AND BY
Principal Partners	INTERNATIONA							INSERTING THE NEW SPECIFIED
International Portfolio	L PLC	20070725	AGM	20070620	null	G8401X108	11	ARTICLE 130	Management	For	For
								AUTHORIZE THE COMPANY, PURSUANT
								TO ARTICLE 45 OF THE COMPANY S
								ARTICLES OF ASSOCIATION AND FOR
								THE PURPOSE OF SECTION 166 OF THE
								COMPANIES ACT 1985, TO MAKE ONE
								OR MORE MARKET PURCHASES
								SECTION 163(3) OF THAT ACT OF UP TO
								18,950,000 ORDINARY SHARES OF 10
								PENCE EACH IN THE CAPITAL OF THE
								COMPANY, AT A MINIMUM PRICE WHICH
								MAY BE PAID FOR EACH ORDINARY
								SHARES IS THE NOMINAL AMOUNT OF
								THAT SHARE EXCLUSIVE OF EXPENSES
	SSL							PAYABLE BY THE COMPANY AND AN
Principal Partners	INTERNATIONA							AMOUNT EQUAL TO 105% OF THE
International Portfolio	L PLC	20070725	AGM	20070620	null	G8401X108	12	AVERAGE MIDDLE MARKET QUO	Management	For	For
								PLEASE NOTE THAT THIS IS A REVISION
								DUE TO RECEIPT OF DETAILED
								AGENDA. ALSO NOTE THE NEW CUT-
								OFF IS 16 JUL 2007. IF YOU HAVE
								ALREADY SENT IN YOUR VOTES,
								PLEASE DO NOT RETURN THIS PROXY
	SSL							FORM UNLESS YOU DECIDE TO AMEND
Principal Partners	INTERNATIONA							YOUR ORIGINAL INSTRUCTIONS. THANK
International Portfolio	L PLC	20070725	AGM	20070620	null	G8401X108	13	YOU.	N/A	N/A	N/A
	STANDARD
Principal Partners	CHARTERED							RECEIVE THE ANNUAL REPORT FOR
International Portfolio	PLC, LONDON	20080507	AGM	20080327	null	G84228157	1	THE YE 31 DEC 2007	Management	For	For
								APPROVE TO DECLARE A FINAL
	STANDARD							DIVIDEND OF USD 56.23 CENTS PER
Principal Partners	CHARTERED							ORDINARY SHARE FORTHE YE 31 DEC
International Portfolio	PLC, LONDON	20080507	AGM	20080327	null	G84228157	2	2007	Management	For	For
								APPROVE THE DIRECTORS
	STANDARD							REMUNERATION REPORT FOR THE YE
Principal Partners	CHARTERED							31 DEC 2007 AS SPECIFIED OF ANNUAL
International Portfolio	PLC, LONDON	20080507	AGM	20080327	null	G84228157	3	REPORT AND ACCOUNTS	Management	For	For
	STANDARD							RE-ELECT MR. M.B. DENOMA AS A
Principal Partners	CHARTERED							EXECUTIVE DIRECTOR, WHO RETIRES
International Portfolio	PLC, LONDON	20080507	AGM	20080327	null	G84228157	4	BY ROTATION	Management	For	For
	STANDARD							RE-ELECT MS. V. F. GOODING AS A NON-
Principal Partners	CHARTERED							EXECUTIVE DIRECTOR , WHO RETIRES
International Portfolio	PLC, LONDON	20080507	AGM	20080327	null	G84228157	5	BY ROTATION	Management	For	For
	STANDARD							RE-ELECT MR. R. H. P. MARKHAM AS A
Principal Partners	CHARTERED							NON-EXECUTIVE DIRECTOR , WHO
International Portfolio	PLC, LONDON	20080507	AGM	20080327	null	G84228157	6	RETIRES BY ROTATION	Management	For	For

	STANDARD							RE-ELECT MR. P. A. SANDS AS A
Principal Partners	CHARTERED							EXECUTIVE DIRECTOR , WHO RETIRES
International Portfolio	PLC, LONDON	20080507	AGM	20080327	null	G84228157	7	BY ROTATION	Management	For	For
	STANDARD							RE-ELECT MR. O. H. J. STOCKEN AS A
Principal Partners	CHARTERED							NON-EXECUTIVE DIRECTOR , WHO
International Portfolio	PLC, LONDON	20080507	AGM	20080327	null	G84228157	8	RETIRES BY ROTATION	Management	For	For
	STANDARD							ELECT MR. G. R. BULLOCK AS A
Principal Partners	CHARTERED							EXECUTIVE DIRECTOR BY THE BOARD
International Portfolio	PLC, LONDON	20080507	AGM	20080327	null	G84228157	9	DURING THE YEAR	Management	For	For
	STANDARD							ELECT MR. S. B. MITTAL AS A NON-
Principal Partners	CHARTERED							EXECUTIVE DIRECTOR BY THE BOARD
International Portfolio	PLC, LONDON	20080507	AGM	20080327	null	G84228157	10	DURING THE YEAR	Management	For	For
	STANDARD							ELECT MR. J .W. PEACE AS A NON-
Principal Partners	CHARTERED							EXECUTIVE DIRECTOR BY THE BOARD
International Portfolio	PLC, LONDON	20080507	AGM	20080327	null	G84228157	11	DURING THE YEAR	Management	For	For
	STANDARD							RE-APPOINT KPMG AUDIT PLC AS THE
Principal Partners	CHARTERED							AUDITOR TO THE COMPANY UNTIL THE
International Portfolio	PLC, LONDON	20080507	AGM	20080327	null	G84228157	12	END OF NEXTYEAR S AGM	Management	For	For
	STANDARD
Principal Partners	CHARTERED							AUTHORIZE THE BOARD TO SET THE
International Portfolio	PLC, LONDON	20080507	AGM	20080327	null	G84228157	13	AUDITOR S FEES	Management	For	For
								AUTHORIZE THE BOARD, TO ALLOT
								RELEVANT SECURITIES AS DEFINED IN
								THE COMPANIES ACT 1985, SUCH
								AUTHORITY TO BE LIMITED TO: A) THE
								ALLOTMENT UP TO A TOTAL NOMINAL
								VALUE OF USD 141,042,099 BEING NOT
								GREATER THAN 20% OF THE ISSUED
								ORDINARY SHARE CAPITAL OF THE
								COMPANY AS AT THE DATE OF THIS
								RESOLUTION; B) THE ALLOTMENT
								WHEN COMBINED WITH ANY
								ALLOTMENT MADE UNDER (A) ABOVE)
								OF RELEVANT SECURITIES UP TO A
								TOTAL NOMINAL VALUE OF USD
	STANDARD							235,070,165 IN CONNECTION WITH: I) AN
Principal Partners	CHARTERED							OFFER OF RELEVANT SECURITIES
International Portfolio	PLC, LONDON	20080507	AGM	20080327	null	G84228157	14	OPEN	Management	For	For
								GRANT AUTHORITY TO THE BOARD TO
								ALLOT RELEVANT SECURITIES UP TO A
								TOTAL NOMINAL VALUE OF USD
								141,042,099 PURSUANT TO PARAGRAPH
								(A) OF RESOLUTION 14 SET OUT ABOVE
								BE EXTENDED BY THE ADDITION OF
								SUCH NUMBER OF ORDINARY SHARES
								OF USD 0.50 EACH REPRESENTING THE
								NOMINAL AMOUNT OF THE COMPANY S
	STANDARD							SHARE CAPITAL REPURCHASED BY THE
Principal Partners	CHARTERED							COMPANY PURSUANT TO RESOLUTION
International Portfolio	PLC, LONDON	20080507	AGM	20080327	null	G84228157	15	17 SET OUT BELOW	Management	For	For

								AUTHORIZE THE BOARD, SUBJECT TO
								THE PASSING OF RESOLUTION 14 IS
								PASSED AS AN ORDINARY
								RESOLUTION, THE BOARD BE GIVEN
								POWER TO ALLOT EQUITY SECURITIES
								AS DEFINED IN THE COMPANIES ACT
								1985 FOR CASH UNDER THE
								AUTHORITY GIVEN BY THAT
								RESOLUTION AND/OR WHERE THE
								ALLOTMENT CONSTITUTES AN
								ALLOTMENT OF EQUITY SECURITIES BY
								VIRTUE OF SECTION 94(3A) OF THE
								COMPANIES ACT 1985, FREE OF THE
								RESTRICTION IN SECTION 89(1) OF THE
	STANDARD							COMPANIES ACT 1985, SUCH POWER
Principal Partners	CHARTERED							TO BE LIMITED TO: A) THE ALLOTMENT
International Portfolio	PLC, LONDON	20080507	AGM	20080327	null	G84228157	16	OF EQUITY SECURIT	Management	For	For
								AUTHORIZE THE COMPANY, TO MAKE
								MARKET PURCHASES AS DEFINED IN
								THE COMPANIES ACT 1985 OF ITS
								ORDINARY SHARES OF USD 0.50 EACH
								PROVIDED THAT: A) THE COMPANY
								DOES NOT PURCHASE MORE THAN
								141,042,099 SHARES UNDER THIS
								AUTHORITY; B) THE COMPANY DOES
								NOT PAY LESS FOR EACH SHARE
								BEFORE EXPENSES THAN USD 0.50 OR
								THE EQUIVALENT IN THE CURRENCY IN
								WHICH THE PURCHASE IS MADE,
								CALCULATED BY REFERENCE TO A
								SPOT EXCHANGE RATE FOR THE
	STANDARD							PURCHASE OF US DOLLARS WITH
Principal Partners	CHARTERED							SUCH OTHER CURRENCY AS
International Portfolio	PLC, LONDON	20080507	AGM	20080327	null	G84228157	17	DISPLAYED ON THE APPROPRIA	Management	For	For
								AUTHORIZE THE COMPANY, TO MAKE
								MARKET PURCHASES AS DEFINED IN
								THE COMPANIES ACT 1985 OF UP TO
								USD 15,000 DOLLAR PREFERENCE
								SHARES AND UP TO 195,285,000
								STARLING PREFERENCE SHARES
								PROVIDED THAT: A) THE COMPANY
								DOES NOT PAY LESS FOR EACH SHARE
								BEFORE EXPENSES THAN THE
								NOMINAL VALUE OF THE SHARE OR
								THE EQUIVALENT IN THE CURRENCY IN
								WHICH THE PURCHASE IS MADE,
								CALCULATED BY REFERENCE TO THE
								SPOT EXCHANGE RATE FOR THE
	STANDARD							PURCHASE OF THE CURRENCY IN
Principal Partners	CHARTERED							WHICH THE RELEVANT SHARE IS
International Portfolio	PLC, LONDON	20080507	AGM	20080327	null	G84228157	18	DENOMINATED WITH SUCH OTHER	Management	For	For

								APPROVE AND ADOPT THE ARTICLES
								OF ASSOCIATION PRODUCED TO THE
								MEETING AND SIGNED BY THE
								CHAIRMAN OF THE MEETING FOR THE
								PURPOSES OF IDENTIFICATION AS THE
								NEW ARTICLES OF ASSOCIATION OF
	STANDARD							THE COMPANY IN SUBSTITUTION FOR,
Principal Partners	CHARTERED							AND TO THE EXCLUSION OF, THE
International Portfolio	PLC, LONDON	20080507	AGM	20080327	null	G84228157	19	EXISTING ARTICLES OF ASSOCIATION	Management	For	For
								AUTHORIZE IN ACCORDANCE WITH
								SECTIONS 366 AND 367 OF THE
								COMPANIES ACT 2006, THE COMPANY
								AND ALL THE COMPANIES THAT ARE
								ITS SUBSIDIARIES DURING THE PERIOD
								FOR WHICH THIS RESOLUTION IS
								EFFECTIVE: A) MAKE DONATIONS TO
								POLITICAL PARTIES AND/OR
								INDEPENDENT ELECTION CANDIDATES
								NOT EXCEEDING GBP 100,000 IN TOTAL;
								B) MAKE DONATIONS TO POLITICAL
								ORGANIZATIONS OTHER THAN
								POLITICAL PARTIES NOT EXCEEDING
								GBP 100,000 IN TOTAL; C) INCUR
	STANDARD							POLITICAL EXPENDITURE NOT
Principal Partners	CHARTERED							EXCEEDING GBP 100,000 IN TOTAL; AS
International Portfolio	PLC, LONDON	20080507	AGM	20080327	null	G84228157	20	SUCH TERMS	Management	For	For
								AUTHORIZE THE BOARD : I) TO MAKE
								AN OFFER TO THE HOLDERS OF
								ORDINARY SHARES EXCLUDING ANY
								MEMBER HOLDING SHARES AS
								TREASURY SHARES TO ELECT TO
								RECEIVE NEW ORDINARY SHARES IN
								THE CAPITAL OF THE COMPANY IN LIEU
								OF ALL OR ANY PART OF ANY INTERIM
								OR FINAL DIVIDEND PAID IN RESPECT
								OF ANY FINANCIAL PERIOD OF THE
								COMPANY ENDING ON OR PRIOR TO 31
								DEC 2013 UPON SUCH TERMS AS THE
								BOARD MAY DETERMINE; II) IN
								RESPECT OF ANY SUCH DIVIDEND TO
	STANDARD							CAPITALIZE SUCH AMOUNT STANDING
Principal Partners	CHARTERED							TO THE CREDIT OF THE COMPANY S
International Portfolio	PLC, LONDON	20080507	AGM	20080327	null	G84228157	21	RESE	Management	For	For
	STANLEY
Principal Partners	ELECTRIC
International Portfolio	CO.,LTD.	20080624	AGM	20080505	null	J76637115	1	APPOINT A DIRECTOR	Management	For	For
	STANLEY
Principal Partners	ELECTRIC
International Portfolio	CO.,LTD.	20080624	AGM	20080505	null	J76637115	2	APPOINT A DIRECTOR	Management	For	For

	STANLEY
Principal Partners	ELECTRIC
International Portfolio	CO.,LTD.	20080624	AGM	20080505	null	J76637115	3	APPOINT A DIRECTOR	Management	For	For
	STANLEY
Principal Partners	ELECTRIC
International Portfolio	CO.,LTD.	20080624	AGM	20080505	null	J76637115	4	APPOINT A DIRECTOR	Management	For	For
	STANLEY
Principal Partners	ELECTRIC
International Portfolio	CO.,LTD.	20080624	AGM	20080505	null	J76637115	5	APPOINT A DIRECTOR	Management	For	For
	STANLEY
Principal Partners	ELECTRIC
International Portfolio	CO.,LTD.	20080624	AGM	20080505	null	J76637115	6	APPOINT A DIRECTOR	Management	For	For
	STANLEY
Principal Partners	ELECTRIC
International Portfolio	CO.,LTD.	20080624	AGM	20080505	null	J76637115	7	APPOINT A DIRECTOR	Management	For	For
	STANLEY
Principal Partners	ELECTRIC
International Portfolio	CO.,LTD.	20080624	AGM	20080505	null	J76637115	8	APPOINT A DIRECTOR	Management	For	For
	STANLEY
Principal Partners	ELECTRIC
International Portfolio	CO.,LTD.	20080624	AGM	20080505	null	J76637115	9	APPOINT A DIRECTOR	Management	For	For
	STANLEY
Principal Partners	ELECTRIC
International Portfolio	CO.,LTD.	20080624	AGM	20080505	null	J76637115	10	APPOINT A DIRECTOR	Management	For	For

							IMPORTANT MARKET PROCESSING
							REQUIREMENT: A BENEFICIAL OWNER
							SIGNED POWER OF ATTORNEY (POA) IS
							REQUIRED IN ORDER TO LODGE AND
							EXECUTE YOUR VOTING
							INSTRUCTIONS IN THIS MARKET.
							ABSENCE OF A POA, MAY CAUSE YOUR
							INSTRUCTIONS TO BE REJECTED. IF
Principal Partners							YOU HAVE ANY QUESTIONS, PLEASE
International Portfolio	STATOIL ASA	20070705	OGM	20070531	null	R8412T102	1 CONTACT YOUR CLIENT SERVICE	N/A	N/A	N/A
							MARKET RULES REQUIRE DISCLOSURE
							OF BENEFICIAL OWNER INFORMATION
							FOR ALL VOTED ACCOUNTS. IF AN
							ACCOUNT HAS MULTIPLE BENEFICIAL
							OWNERS, YOU WILL NEED TO PROVIDE
							THE BREAKDOWN OF EACH BENEFICIAL
							OWNER NAME, ADDRESS AND SHARE
							POSITION TO YOUR CLIENT SERVICE
							REPRESENTATIVE. THIS INFORMATION
Principal Partners							IS REQUIRED IN ORDER FOR YOUR
International Portfolio	STATOIL ASA	20070705	OGM	20070531	null	R8412T102	2 VOTE TO BE LODGED	N/A	N/A	N/A
Principal Partners							PLEASE NOTE THAT THIS IS AN EGM.
International Portfolio	STATOIL ASA	20070705	OGM	20070531	null	R8412T102	3 THANK YOU.	N/A	N/A	N/A
Principal Partners										Take No
International Portfolio	STATOIL ASA	20070705	OGM	20070531	null	R8412T102	4 OPEN OF THE MEETING	Management	Unknown	Action

								APPROVE THE REGISTRATION OF
Principal Partners								ATTENDING SHAREHOLDERS AND			Take No
International Portfolio	STATOIL ASA	20070705	OGM	20070531	null	R8412T102	5	PROXIES	Management	Unknown	Action
Principal Partners								ELECT THE CHAIRMAN OF THE			Take No
International Portfolio	STATOIL ASA	20070705	OGM	20070531	null	R8412T102	6	MEETING	Management	Unknown	Action
								ELECT A PERSON TO CO-SIGN THE
Principal Partners								MINUTES OF THE MEETING TOGETHER			Take No
International Portfolio	STATOIL ASA	20070705	OGM	20070531	null	R8412T102	7	WITH THE CHAIRMAN	Management	Unknown	Action
Principal Partners								APPROVE THE NOTICE OF THE			Take No
International Portfolio	STATOIL ASA	20070705	OGM	20070531	null	R8412T102	8	MEETING AND AGENDA	Management	Unknown	Action
								RECEIVE INFORMATION THE ON
								MERGER OF PETROLEUM ACTIVITIES
Principal Partners								BETWEEN THE COMPANY AND NORSK			Take No
International Portfolio	STATOIL ASA	20070705	OGM	20070531	null	R8412T102	9	HYDRO ASA	Management	Unknown	Action
								APPROVE PLAN FOR MERGER OF
Principal Partners								PETROLEUM ACTIVITIES BETWEEN THE			Take No
International Portfolio	STATOIL ASA	20070705	OGM	20070531	null	R8412T102	10	COMPANY AND NORSK HYDRO ASA	Management	Unknown	Action
								APPROVE TO ISSUE 1.043 BILLION
Principal Partners								SHARES IN CONNECTION WITH			Take No
International Portfolio	STATOIL ASA	20070705	OGM	20070531	null	R8412T102	11	ACQUISITION OF NORSK HYDRO ASA	Management	Unknown	Action
								AMEND THE ARTICLES OF
								ASSOCIATION TO REFLECT THE
Principal Partners								MERGER INCLUDING NAME CHANGE			Take No
International Portfolio	STATOIL ASA	20070705	OGM	20070531	null	R8412T102	12	AND NEW SHARE CAPITAL	Management	Unknown	Action
								ELECT THE MEMBERS AND THE
Principal Partners								DEPUTY MEMBERS OF THE			Take No
International Portfolio	STATOIL ASA	20070705	OGM	20070531	null	R8412T102	13	CORPORATE ASSEMBLY	Management	Unknown	Action
								ELECT MR. OLAUG SVARVA AS A
Principal Partners								MEMBER OF THE NOMINATING			Take No
International Portfolio	STATOIL ASA	20070705	OGM	20070531	null	R8412T102	14	COMMITTEE	Management	Unknown	Action
								ELECT MR. BENEDICTE SCHILBRED
Principal Partners								FASMER AS A MEMBER OF THE			Take No
International Portfolio	STATOIL ASA	20070705	OGM	20070531	null	R8412T102	15	NOMINATING COMMITTEE	Management	Unknown	Action
Principal Partners								ELECT MR. TOM RATHKE AS A MEMBER			Take No
International Portfolio	STATOIL ASA	20070705	OGM	20070531	null	R8412T102	16	OF THE NOMINATING COMMITTEE	Management	Unknown	Action
								ELECT MR. BJOERN STALLE HAAVIK AS
Principal Partners								A MEMBER OF THE NOMINATING			Take No
International Portfolio	STATOIL ASA	20070705	OGM	20070531	null	R8412T102	17	COMMITTEE	Management	Unknown	Action
								APPROVE A NOK 50.4 MILLION
								REDUCTION IN SHARE CAPITAL VIA
								CANCELLATION OF TREASURY SHARES
								AND REDEMPTION OF SHARES HELD BY
								NORWEGIAN STATE ; AMEND THE
Principal Partners								ARTICLES OF ASSOCIATION TO			Take No
International Portfolio	STATOIL ASA	20070705	OGM	20070531	null	R8412T102	18	REFLECT CHANGES IN CAPITAL	Management	Unknown	Action

								PLEASE NOTE THAT THIS IS A REVISION
								DUE TO CHANGED IN MEETING LEVEL
								CUT-OFF. PLEASE ALSO NOTE THE
								NEW CUT-OFF IS 22 JUN 2007. IF YOU
								HAVE ALREADY SENT IN YOUR VOTES,
								PLEASE DO NOT RETURN THIS PROXY
								FORM UNLESS YOU DECIDE TO AMEND
Principal Partners								YOUR ORIGINAL INSTRUCTIONS. THANK
International Portfolio	STATOIL ASA	20070705	OGM	20070531	null	R8412T102	19	YOU.	N/A	N/A	N/A
								IMPORTANT MARKET PROCESSING
								REQUIREMENT: A BENEFICIAL OWNER
								SIGNED POWER OF ATTORNEY (POA) IS
								REQUIRED IN ORDER TO LODGE AND
								EXECUTE YOUR VOTING
								INSTRUCTIONS IN THIS MARKET.
								ABSENCE OF A POA, MAY CAUSE YOUR
								INSTRUCTIONS TO BE REJECTED. IF
Principal Partners	STATOILHYDRO							YOU HAVE ANY QUESTIONS, PLEASE
International Portfolio	ASA	20080520	OGM	20080310	null	R8412T102	1	CONTACT YOUR CLIENT SERVICE	N/A	N/A	N/A
								MARKET RULES REQUIRE DISCLOSURE
								OF BENEFICIAL OWNER INFORMATION
								FOR ALL VOTEDACCOUNTS. IF AN
								ACCOUNT HAS MULTIPLE BENEFICIAL
								OWNERS, YOU WILL NEED TO PROVIDE
								THE BREAKDOWN OF EACH BENEFICIAL
								OWNER NAME, ADDRESS AND SHARE
								POSITION TO YOUR CLIENT SERVICE
								REPRESENTATIVE. THIS INFORMATION
Principal Partners	STATOILHYDRO							IS REQUIRED IN ORDER FOR YOUR
International Portfolio	ASA	20080520	OGM	20080310	null	R8412T102	2	VOTE TO BE LODGED	N/A	N/A	N/A
Principal Partners	STATOILHYDRO							PLEASE NOTE THAT THIS IS AN AGM.
International Portfolio	ASA	20080520	OGM	20080310	null	R8412T102	3	THANK YOU.	N/A	N/A	N/A
								OPENING OF THE GENERAL MEETING
Principal Partners	STATOILHYDRO							BY THE CHAIR OF THE CORPORATE			Take No
International Portfolio	ASA	20080520	OGM	20080310	null	R8412T102	4	ASSEMBLY	Management	For	Action
Principal Partners	STATOILHYDRO										Take No
International Portfolio	ASA	20080520	OGM	20080310	null	R8412T102	5	ELECT THE CHAIR OF THE MEETING	Management	For	Action
Principal Partners	STATOILHYDRO							APPROVE THE NOTICE AND THE			Take No
International Portfolio	ASA	20080520	OGM	20080310	null	R8412T102	6	AGENDA	Management	For	Action
								APPROVE THE REGISTRATION OF
Principal Partners	STATOILHYDRO							ATTENDING SHAREHOLDERS AND			Take No
International Portfolio	ASA	20080520	OGM	20080310	null	R8412T102	7	PROXIES	Management	For	Action
								ELECT A PERSON TO CO-SIGN THE
Principal Partners	STATOILHYDRO							MINUTES TOGETHER WITH THE CHAIR			Take No
International Portfolio	ASA	20080520	OGM	20080310	null	R8412T102	8	OF THE MEETING	Management	For	Action

								APPROVE THE ANNUAL REPORTS AND
								ACCOUNTS FOR STATOILHYDRO ASA
								AND THE STATOILHYDRO GROUP FOR
								2007, INCLUDING THE BOARD OF
								DIRECTORS AND THE DISTRIBUTION OF
								THE DIVIDEND OF NOK 8.50 PER SHARE
								FOR 2007 OF WHICH THE ORDINARY
								DIVIDEND IS NOK 4.20 PER SHARE AND
Principal Partners	STATOILHYDRO							A SPECIAL DIVIDEND OF NOK 4.30 PER			Take No
International Portfolio	ASA	20080520	OGM	20080310	null	R8412T102	9	SHARE	Management	For	Action
								APPROVE TO DETERMINE THE
Principal Partners	STATOILHYDRO							REMUNERATION FOR THE COMPANY S			Take No
International Portfolio	ASA	20080520	OGM	20080310	null	R8412T102	10	AUDITOR	Management	For	Action
Principal Partners	STATOILHYDRO							ELECT THE MEMBERS TO THE			Take No
International Portfolio	ASA	20080520	OGM	20080310	null	R8412T102	11	CORPORATE ASSEMBLY	Management	For	Action
Principal Partners	STATOILHYDRO							ELECT A MEMBER TO THE NOMINATION			Take No
International Portfolio	ASA	20080520	OGM	20080310	null	R8412T102	12	COMMITTEE	Management	For	Action
								APPROVE TO DETERMINE THE
Principal Partners	STATOILHYDRO							REMUNERATION FOR THE CORPORATE			Take No
International Portfolio	ASA	20080520	OGM	20080310	null	R8412T102	13	ASSEMBLY	Management	For	Action
								APPROVE TO DETERMINE THE
Principal Partners	STATOILHYDRO							REMUNERATION FOR THE NOMINATION			Take No
International Portfolio	ASA	20080520	OGM	20080310	null	R8412T102	14	COMMITTEE	Management	For	Action
								RECEIVE THE STATEMENT ON
								REMUNERATION AND OTHER
Principal Partners	STATOILHYDRO							EMPLOYMENT TERMS FOR			Take No
International Portfolio	ASA	20080520	OGM	20080310	null	R8412T102	15	CORPORATE EXECUTIVE COMMITTEE	Management	For	Action
								GRANT AUTHORITY TO ACQUIRE
								STATOILHYDRO SHARES IN THE
								MARKET IN ORDER TO CONTINUE
Principal Partners	STATOILHYDRO							IMPLEMENTATION OF THE SHARE			Take No
International Portfolio	ASA	20080520	OGM	20080310	null	R8412T102	16	SAVING PLAN FOR EMPLOYEES	Management	For	Action
								IMPORTANT MARKET PROCESSING
								REQUIREMENT: A BENEFICIAL OWNER
								SIGNED POWER OF ATTORNEY (POA) IS
								REQUIRED IN ORDER TO LODGE AND
								EXECUTE YOUR VOTING
								INSTRUCTIONS IN THIS MARKET.
								ABSENCE OF A POA, MAY CAUSE YOUR
								INSTRUCTIONS TO BE REJECTED. IF
Principal Partners	STOREBRAND							YOU HAVE ANY QUESTIONS, PLEASE
International Portfolio	ASA, OSLO	20080423	AGM	20080403	null	R85746106	1	CONTACT YOUR CLIENT SERVICE	N/A	N/A	N/A

								MARKET RULES REQUIRE DISCLOSURE
								OF BENEFICIAL OWNER INFORMATION
								FOR ALL VOTEDACCOUNTS. IF AN
								ACCOUNT HAS MULTIPLE BENEFICIAL
								OWNERS, YOU WILL NEED TO PROVIDE
								THE BREAKDOWN OF EACH BENEFICIAL
								OWNER NAME, ADDRESS AND SHARE
								POSITION TO YOUR CLIENT SERVICE
								REPRESENTATIVE. THIS INFORMATION
Principal Partners	STOREBRAND							IS REQUIRED IN ORDER FOR YOUR
International Portfolio	ASA, OSLO	20080423	AGM	20080403	null	R85746106	2	VOTE TO BE LODGED	N/A	N/A	N/A
Principal Partners	STOREBRAND										Take No
International Portfolio	ASA, OSLO	20080423	AGM	20080403	null	R85746106	3	OPEN THE MEETING	Management	For	Action
								APPROVE THE REGISTRATION OF
Principal Partners	STOREBRAND							ATTENDING SHAREHOLDERS AND			Take No
International Portfolio	ASA, OSLO	20080423	AGM	20080403	null	R85746106	4	PROXIES	Management	For	Action
Principal Partners	STOREBRAND							APPROVE THE NOTICE OF THE			Take No
International Portfolio	ASA, OSLO	20080423	AGM	20080403	null	R85746106	5	MEETING AND THE AGENDA	Management	For	Action
								APPROVE TO DESIGNATE
Principal Partners	STOREBRAND							INSPECTOR(S) OF MINUTES OF THE			Take No
International Portfolio	ASA, OSLO	20080423	AGM	20080403	null	R85746106	6	MEETING	Management	For	Action
Principal Partners	STOREBRAND										Take No
International Portfolio	ASA, OSLO	20080423	AGM	20080403	null	R85746106	7	RECEIVE THE MANAGEMENT REPORT	Management	For	Action
								APPROVE THE FINANCIAL STATEMENTS
								AND STATUTORY REPORTS AND THE
Principal Partners	STOREBRAND							ALLOCATION OF INCOME AND			Take No
International Portfolio	ASA, OSLO	20080423	AGM	20080403	null	R85746106	8	DIVIDENDS OF NOK 1.20 PER SHARE	Management	For	Action
								APPROVE THE REMUNERATION POLICY
Principal Partners	STOREBRAND							AND OTHER TERMS OF EMPLOYMENT			Take No
International Portfolio	ASA, OSLO	20080423	AGM	20080403	null	R85746106	9	FOR EXECUTIVE MANAGEMENT	Management	For	Action
Principal Partners	STOREBRAND							AUTHORIZE THE REPURCHASE OF UP			Take No
International Portfolio	ASA, OSLO	20080423	AGM	20080403	null	R85746106	10	TO 10% OF ISSUED SHARE CAPITAL	Management	For	Action
								ELECT MR. TERJE VENOLD AS A
Principal Partners	STOREBRAND							MEMBER OF THE COMMITTEE OF			Take No
International Portfolio	ASA, OSLO	20080423	AGM	20080403	null	R85746106	11	REPRESENTATIVES	Management	For	Action
								ELECT MR. INGER GJOERV AS A
Principal Partners	STOREBRAND							MEMBER OF THE COMMITTEE OF			Take No
International Portfolio	ASA, OSLO	20080423	AGM	20080403	null	R85746106	12	REPRESENTATIVES	Management	For	Action
								ELECT MR. ARVID GRUNDEKJOEN AS A
Principal Partners	STOREBRAND							MEMBER OF THE COMMITTEE OF			Take No
International Portfolio	ASA, OSLO	20080423	AGM	20080403	null	R85746106	13	REPRESENTATIVES	Management	For	Action
								ELECT MR. OLAUG SVARVA AS A
Principal Partners	STOREBRAND							MEMBER OF THE COMMITTEE OF			Take No
International Portfolio	ASA, OSLO	20080423	AGM	20080403	null	R85746106	14	REPRESENTATIVES	Management	For	Action
								ELECT MR. LYDUR GUDMUNDSSON AS
Principal Partners	STOREBRAND							A MEMBER OF THE COMMITTEE OF			Take No
International Portfolio	ASA, OSLO	20080423	AGM	20080403	null	R85746106	15	REPRESENTATIVES	Management	For	Action
								ELECT MR. MARIUS STEEN AS A
Principal Partners	STOREBRAND							MEMBER OF THE COMMITTEE OF			Take No
International Portfolio	ASA, OSLO	20080423	AGM	20080403	null	R85746106	16	REPRESENTATIVES	Management	For	Action

								ELECT MR. TROND BERGER AS A
Principal Partners	STOREBRAND							DEPUTY MEMBER OF THE COMMITTEE			Take No
International Portfolio	ASA, OSLO	20080423	AGM	20080403	null	R85746106	17	OF REPRESENTATIVES	Management	For	Action
								RE-ELECT MR. TERJE VENOLD AS A
Principal Partners	STOREBRAND							MEMBER OF THE NOMINATING			Take No
International Portfolio	ASA, OSLO	20080423	AGM	20080403	null	R85746106	18	COMMITTEE	Management	For	Action
								RE-ELECT MR. JOHAN ANDRESEN AS A
Principal Partners	STOREBRAND							MEMBER OF THE NOMINATING			Take No
International Portfolio	ASA, OSLO	20080423	AGM	20080403	null	R85746106	19	COMMITTEE	Management	For	Action
								RE-ELECT MR. DAG OPEDAL AS A
Principal Partners	STOREBRAND							MEMBER OF THE NOMINATING			Take No
International Portfolio	ASA, OSLO	20080423	AGM	20080403	null	R85746106	20	COMMITTEE	Management	For	Action
								RE-ELECT MR. OLAUG SVARVA AS A
Principal Partners	STOREBRAND							MEMBER OF THE NOMINATING			Take No
International Portfolio	ASA, OSLO	20080423	AGM	20080403	null	R85746106	21	COMMITTEE	Management	For	Action
Principal Partners	STOREBRAND							RE-ELECT MS. ELISABETH WILLE AS A			Take No
International Portfolio	ASA, OSLO	20080423	AGM	20080403	null	R85746106	22	MEMBER OF THE CONTROL	Management	For	Action
Principal Partners	STOREBRAND							RE-ELECT MR. IDA KRABY AS A			Take No
International Portfolio	ASA, OSLO	20080423	AGM	20080403	null	R85746106	23	MEMBER OF THE CONTROL	Management	For	Action
								ELECT MR. JOHAN BRAATEN AS A
Principal Partners	STOREBRAND							DEPUTY MEMBER OF THE CONTROL			Take No
International Portfolio	ASA, OSLO	20080423	AGM	20080403	null	R85746106	24	COMMITTEE	Management	For	Action
								APPROVE THE REMUNERATION OF THE
								MEMBERS OF CONTROL COMMITTEE,
Principal Partners	STOREBRAND							COMMITTEE OF REPRESENTATIVES			Take No
International Portfolio	ASA, OSLO	20080423	AGM	20080403	null	R85746106	25	AND NOMINATING COMMITTEE	Management	For	Action
								AMEND THE ARTICLES REGARDING
								NUMBER AND TERMS OF DIRECTORS,
Principal Partners	STOREBRAND							PUBLICATION OF NOTICE OF MEETING,			Take No
International Portfolio	ASA, OSLO	20080423	AGM	20080403	null	R85746106	26	EDITORIAL CHANGES AND UPDATES	Management	For	Action
								APPROVE THE REMUNERATION OF THE
								AUDITORS AND RECEIVE A STATEMENT
								OF THE BOARDON BREAKDOWN OF
Principal Partners	STOREBRAND							AUDIT VS NON AUDIT FEES PAID TO			Take No
International Portfolio	ASA, OSLO	20080423	AGM	20080403	null	R85746106	27	THE AUDITORS	Management	For	Action
Principal Partners	STOREBRAND										Take No
International Portfolio	ASA, OSLO	20080423	AGM	20080403	null	R85746106	28	CLOSING OF THE MEETING	Management	For	Action
								APPROVE THE ANNUAL AND GROUP
								REPORT, REPORT OF THE
Principal Partners	STRABAG SE,							MANAGEMENT BOARD AND THE			Take No
International Portfolio	VILLACH	20080620	AGM	20080430	null	A8363A118	1	SUPERVISORY BOARD	Management	For	Action
Principal Partners	STRABAG SE,							APPROVE THE ALLOCATION OF THE			Take No
International Portfolio	VILLACH	20080620	AGM	20080430	null	A8363A118	2	NET INCOME	Management	For	Action
								APPROVE THE ACTIONS OF THE
								MANAGING BOARD AND THE
Principal Partners	STRABAG SE,							SUPERVISORY BOARD FOR THE			Take No
International Portfolio	VILLACH	20080620	AGM	20080430	null	A8363A118	3	FINANCIAL YEAR 2007	Management	For	Action
Principal Partners	STRABAG SE,							ELECT THE AUDITORS FOR THE			Take No
International Portfolio	VILLACH	20080620	AGM	20080430	null	A8363A118	4	FINANCIAL YEAR 2008	Management	For	Action

							APPROVE THE COMPANY S FINANCIAL
Principal Partners							STATEMENTS FOR THE FYE 31 DEC
International Portfolio	SUBSEA 7 INC.	20070710	AGM	20070427	null	G8549P108	1 2006	Management	For	For
							RE-APPOINT
							PRICEWATERHOUSECOOPERS AS THE
Principal Partners							COMPANY S AUDITORS FOR THE FY
International Portfolio	SUBSEA 7 INC.	20070710	AGM	20070427	null	G8549P108	2 2007	Management	For	For
							AUTHORIZE THE BOARD OF DIRECTORS
Principal Partners							TO FIX REMUNERATION TO THE
International Portfolio	SUBSEA 7 INC.	20070710	AGM	20070427	null	G8549P108	3 COMPANY S AUDITORS FOR 2006	Management	For	For
							RE-ELECT MESSRS. KRISTIAN SIEM,
							ARILD SCHULTZ AND MICHAEL
Principal Partners							DELOUCHE AS THE DIRECTORS OF THE
International Portfolio	SUBSEA 7 INC.	20070710	AGM	20070427	null	G8549P108	4 COMPANY	Management	For	For
							AUTHORIZE THE BOARD OF DIRECTORS
Principal Partners							TO FIX REMUNERATION TO THE
International Portfolio	SUBSEA 7 INC.	20070710	AGM	20070427	null	G8549P108	5 COMPANY S DIRECTORS	Management	For	For
							APPROVE AND RATIFY THE ACTIONS OF
Principal Partners							THE DIRECTORS AND THE OFFICERS
International Portfolio	SUBSEA 7 INC.	20070710	AGM	20070427	null	G8549P108	6 OF THE COMPANY	Management	For	For
Principal Partners
International Portfolio	SUBSEA 7 INC.	20070710	AGM	20070427	null	G8549P108	7 TRANSACT SUCH OTHER BUSINESS	N/A	N/A	N/A
							FRENCH RESIDENT SHAREOWNERS
							MUST COMPLETE, SIGN AND FORWARD
							THE PROXY CARD DIRECTLY TO THE
							SUB CUSTODIAN. PLEASE CONTACT
							YOUR CLIENT SERVICE
							REPRESENTATIVE TO OBTAIN THE
							NECESSARY CARD, ACCOUNT DETAILS
							AND DIRECTIONS. THE FOLLOWING
							APPLIES TO NON-RESIDENT
							SHAREOWNERS: PROXY CARDS:
							VOTING INSTRUCTIONS WILL BE
							FORWARDED TO THE GLOBAL
							CUSTODIANS THAT HAVE BECOME
							REGISTERED INTERMEDIARIES, ON THE
							VOTE DEADLINE DATE. IN CAPACITY AS
							REGISTERED INTERMEDIARY, THE
Principal Partners							GLOBAL CUSTODIAN WILL SIGN THE
International Portfolio	SUEZ SA	20080506	MIX	20080325	null	F90131115	1 PRO	N/A	N/A	N/A
							RECEIVE THE REPORTS OF THE BOARD
							OF DIRECTORS AND THE AUDITORS;
							AND APPROVE THE COMPANY S
Principal Partners							FINANCIAL STATEMENTS FOR THE YE
International Portfolio	SUEZ SA	20080506	MIX	20080325	null	F90131115	2 2007, AS PRESENTED	Management	For	For
							RECEIVE THE REPORTS OF THE BOARD
							OF DIRECTORS AND AUDITORS; AND
							APPROVE THE CONSOLIDATED
							FINANCIAL STATEMENTS FOR THE SAID
Principal Partners							FY, IN THE FORM PRESENTED TO THE
International Portfolio	SUEZ SA	20080506	MIX	20080325	null	F90131115	3 MEETING	Management	For	For

								APPROVE THE NET INCOME FOR THE
								2007 FY IS OF EUR 5,760,911,877.77 AND
								THE RETAINED EARNINGS OF EUR 0.00,
								THE RECOMMENDATIONS OF THE
								BOARD OF DIRECTORS AND RESOLVES
								THAT THE INCOME FOR THE FY BE
								APPROPRIATED AS FOLLOWS:
								STATUTORY DIVIDEND EUR 0.10 PER
								SHARE: EUR 130,704,352.00 ADDITIONAL
								DIVIDEND EUR 1.26 PER SHARE EUR
								1,646,874,837.72 DIVIDENDS: EUR
								1,777,579,189.92, OTHER RESERVES
								ACCOUNT: EUR 3,983,332,687.85; THE
								SHAREHOLDERS WILL RECEIVE A NET
Principal Partners								DIVIDEND OF EUR 1.36 PER SHARE, AND
International Portfolio	SUEZ SA	20080506	MIX	20080325	null	F90131115	4	WILL ENTITLE	Management	For	For
								RECEIVE THE SPECIAL REPORT OF THE
								AUDITORS ON AGREEMENTS
								GOVERNED BY ARTICLE L.225.38 OF
								THE FRENCH COMMERCIAL CODE; AND
								APPROVE THE AGREEMENTS ENTERED
Principal Partners								INTO OR WHICH REMAINED IN FORCE
International Portfolio	SUEZ SA	20080506	MIX	20080325	null	F90131115	5	DURING THE FY	Management	For	For
Principal Partners								APPOINT MR. EDMOND ALPHANDERY
International Portfolio	SUEZ SA	20080506	MIX	20080325	null	F90131115	6	AS A DIRECTOR FOR A 4-YEAR PERIOD	Management	For	For
Principal Partners								APPOINT MR. RENE CARRON AS A
International Portfolio	SUEZ SA	20080506	MIX	20080325	null	F90131115	7	DIRECTOR FOR A 4-YEAR PERIOD	Management	For	For
Principal Partners								APPOINT MR. ETIENNE DAVIGNON AS A
International Portfolio	SUEZ SA	20080506	MIX	20080325	null	F90131115	8	DIRECTOR FOR A 4-YEAR PERIOD	Management	For	For
Principal Partners								APPOINT MR. ALBERT FRERE AS A
International Portfolio	SUEZ SA	20080506	MIX	20080325	null	F90131115	9	DIRECTOR FOR A 4-YEAR PERIOD	Management	For	For
Principal Partners								APPOINT MR. JEAN PEYRELEVADE AS A
International Portfolio	SUEZ SA	20080506	MIX	20080325	null	F90131115	10	DIRECTOR FOR A 4-YEAR PERIOD	Management	For	For
Principal Partners								APPOINT MR. THIERRY DE RUDDER AS
International Portfolio	SUEZ SA	20080506	MIX	20080325	null	F90131115	11	A DIRECTOR FOR A 4-YEAR PERIOD	Management	For	For

								AUTHORIZE THE BOARD OF DIRECTORS
								TO TRADE IN THE COMPANY SHARES
								ON THE STOCK MARKET, SUBJECT TO
								THE CONDITIONS DESCRIBED BELOW:
								MAXIMUM PURCHASE PRICE: EUR 60.00,
								MAXIMUM NUMBER OF SHARES TO BE
								ACQUIRED: 10% OF THE SHARE
								CAPITAL, MAXIMUM FUNDS INVESTED IN
								THE SHARE BUYBACKS: EUR
								7,500,000,000.00, THE NUMBER OF
								SHARES ACQUIRED BY THE COMPANY
								WITH A VIEW TO THEIR RETENTION OR
								THEIR SUBSEQUENT DELIVERY IN
								PAYMENT OR EXCHANGE, AS PART OF
Principal Partners								AN EXTERNAL GROWTH OPERATION ,
International Portfolio	SUEZ SA	20080506	MIX	20080325	null	F90131115	12	CANNOT EXCEED 5% OF ITS CAPITAL	Management	For	For
								AUTHORIZE THE BOARD OF
								DIRECTORS, IN ORDER TO INCREASE
								THE SHARE CAPITAL, IN 1 OR MORE
								OCCASIONS AND AT ITS SOLE
								DISCRETION: UP TO A MAXIMUM
								NOMINAL AMOUNT OF EUR
								500,000,000.00 BY WAY OF ISSUING
								ORDINARY SHARES AND, OR ANY
								SECURITIES, EVEN DEBT SECURITIES,
								GIVING ACCESS TO SHARES OF THE
								COMPANY OR SUBSIDIARIES THE PAR
								VALUE OF THE SHARES ISSUED IN
								ACCORDANCE WITH RESOLUTION 13
								SHALL COUNT AGAINST THIS AMOUNT,
								UP TO A MAXIMUM NOMINAL AMOUNT
Principal Partners								OF EUR 500,000,000.00 BY WAY OF
International Portfolio	SUEZ SA	20080506	MIX	20080325	null	F90131115	13	CAPITALIZING PREMIUMS,	Management	For	For
								AUTHORIZE TO THE BOARD OF
								DIRECTORS THE NECESSARY POWERS
								TO INCREASE THE CAPITAL, 1 OR MORE
								OCCASIONS, IN FRANCE OR ABROAD,
								BY ISSUANCE, WITHOUT PRE EMPTIVE
								SUBSCRIPTION RIGHTS, OF ORDINARY
								SHARES AND, OR ANY SECURITIES
								EVEN DEBT SECURITIES GIVING
								ACCESS TO SHARES OF THE COMPANY
								OR SUBSIDIARIES OR, SHARES OF THE
								COMPANY TO WHICH SHALL GIVE
								RIGHT SECURITIES TO BE ISSUED BY
								SUBSIDIARIES THE MAXIMUM NOMINAL
								AMOUNT OF SHARES WHICH MAY BE
Principal Partners								ISSUED SHALL NOT EXCEED EUR
International Portfolio	SUEZ SA	20080506	MIX	20080325	null	F90131115	14	500,000,000.00 THE PAR VALUE OF TH	Management	For	For

								AUTHORIZE THE BOARD OF DIRECTORS
								THE NECESSARY POWERS TO
								INCREASE THE CAPITAL, ON 1 OR MORE
								OCCASIONS, IN FRANCE OR ABROAD,
								BY ISSUANCE, WITH PREFERRED
								SUBSCRIPTION RIGHTS MAINTAINED,
								OF HYBRID DEBT SECURITIES THE
								MAXIMUM NOMINAL AMOUNT OF THE
								ISSUES, IF THE PRESENT DELEGATION
								IS UTILIZED BY THE BOARD OF
								DIRECTORS, SHALL NOT EXCEED EUR
								5,000,000,000.00 THE PAR VALUE OF
								THE DEBT SECURITIES ISSUED IN
								ACCORDANCE WITH RESOLUTIONS 12
								AND 13, SHALL COUNT AGAINST THIS
Principal Partners								AMOUNT AUTHORITY EXPIRES AT THE
International Portfolio	SUEZ SA	20080506	MIX	20080325	null	F90131115	15	EN	Management	For	For
								AUTHORIZE THE BOARD OF
								DIRECTORS, TO PROCEED WITH A
								SHARE CAPITAL INCREASE, ON 1OR
								MORE OCCASIONS, BY WAY OF
								ISSUING SHARES TO BE PAID IN CASH,
								IN FAVOR OF EMPLOYEES OF THE
								COMPANY AND SOME RELATED
								COMPANIES, WHO ARE MEMBERS OF A
								GROUP SAVINGS PLAN AND, OR OF A
								VOLUNTARY SAVINGS PLAN FOR THE
								RETIREMENT THE EMPLOYEES
								AUTHORITY EXPIRES AT THE END OF 26
								MONTH PERIOD; AND FOR A NOMINAL
								AMOUNT THAT SHALL NOT EXCEED 2%
								OF THE SHARE CAPITAL THE
Principal Partners								SHAREHOLDERS MEETING DECIDES TO
International Portfolio	SUEZ SA	20080506	MIX	20080325	null	F90131115	16	CANCEL THE SHAREHOLDERS	Management	For	For

								AUTHORIZE THE BOARD OF
								DIRECTORS, TO PROCEED WITH A
								SHARE CAPITAL INCREASE, ON1 OR
								MORE OCCASIONS, UP TO A MAXIMUM
								NOMINAL AMOUNT OF EUR
								30,000,000.00, BY ISSUANCE, WITHOUT
								PRE EMPTIVE SUBSCRIPTION RIGHTS,
								OF 15,000,000 NEW SHARES OF A PAR
								VALUE OF EUR 2.00 EACH TO CANCEL
								THE SHAREHOLDERS PREFERENTIAL
								SUBSCRIPTION RIGHTS IN FAVOR OF
								ANY ENTITIES WHICH ONLY
								SUBSCRIBE, HOLD AND SELL SUEZ
								SHARES OR OTHER FINANCIAL
								INSTRUMENTS THE PRESENT
Principal Partners								AUTHORITY EXPIRES AT THE END OF 18
International Portfolio	SUEZ SA	20080506	MIX	20080325	null	F90131115	17	MONTH PERIOD; TO CANCEL T	Management	For	For
								AUTHORIZE THE BOARD OF DIRECTORS
								TO REDUCE THE SHARE CAPITAL, ON 1
								OR MORE OCCASIONS, BY CANCELING
								ALL OR PART OF THE SHARES HELD BY
								THE COMPANY IN CONNECTION WITH A
								STOCK REPURCHASE PLAN, UP TO A
								MAXIMUM OF 10 % OF THE SHARE
								CAPITAL OVER A 24 MONTH PERIOD
								AUTHORITY EXPIRES AT THE END OF 18
								MONTH PERIOD, IT SUPERSEDES THE
								AUTHORIZATION GRANTED BY THE
								COMBINED SHAREHOLDERS MEETING
								OF MAY 04 2007, IN ITS RESOLUTION 15;
								DELEGATES ALL POWERS TO THE
Principal Partners								BOARD OF DIRECTORS TO TAKE ALL
International Portfolio	SUEZ SA	20080506	MIX	20080325	null	F90131115	18	NECESSARY MEASURES	Management	For	For
								GRANTS FULL POWERS TO THE
								BEARER OF AN ORIGINAL, A COPY OR
								EXTRACT OF THE MINUTES OF THIS
								MEETING TO CARRY OUT ALL FILINGS,
Principal Partners								PUBLICATIONS AND OTHER
International Portfolio	SUEZ SA	20080506	MIX	20080325	null	F90131115	19	FORMALITIES PRESCRIBED BY LAW	Management	For	For
	SUMITOMO
	BAKELITE
Principal Partners	COMPANY,LIMIT							PLEASE REFERENCE MEETING
International Portfolio	ED	20080627	AGM	20080324	null	J77024115	1	MATERIALS.	N/A	N/A	N/A
	SUMITOMO
	BAKELITE
Principal Partners	COMPANY,LIMIT							APPROVE APPROPRIATION OF
International Portfolio	ED	20080627	AGM	20080324	null	J77024115	2	RETAINED EARNINGS	Management	For	For
	SUMITOMO
	BAKELITE
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080324	null	J77024115	3	APPOINT A DIRECTOR	Management	For	For

	SUMITOMO
	BAKELITE
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080324	null	J77024115	4	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	BAKELITE
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080324	null	J77024115	5	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	BAKELITE
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080324	null	J77024115	6	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	BAKELITE
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080324	null	J77024115	7	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	BAKELITE
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080324	null	J77024115	8	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	BAKELITE
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080324	null	J77024115	9	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	BAKELITE
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080324	null	J77024115	10	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	BAKELITE
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080324	null	J77024115	11	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	BAKELITE
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080324	null	J77024115	12	APPOINT A CORPORATE AUDITOR	Management	For	For
	SUMITOMO
	BAKELITE
Principal Partners	COMPANY,LIMIT							APPOINT A SUBSTITUTE CORPORATE
International Portfolio	ED	20080627	AGM	20080324	null	J77024115	13	AUDITOR	Management	For	For
	SUMITOMO
	CORPORATION
	(SUMITOMO
Principal Partners	SHOJI							PLEASE REFERENCE MEETING
International Portfolio	KAISHA,LTD.)	20080620	AGM	20080314	null	J77282119	1	MATERIALS.	N/A	N/A	N/A
	SUMITOMO
	CORPORATION
	(SUMITOMO
Principal Partners	SHOJI							APPROVE APPROPRIATION OF
International Portfolio	KAISHA,LTD.)	20080620	AGM	20080314	null	J77282119	2	RETAINED EARNINGS	Management	For	For

	SUMITOMO
	CORPORATION
	(SUMITOMO
Principal Partners	SHOJI
International Portfolio	KAISHA,LTD.)	20080620	AGM	20080314	null	J77282119	3	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	CORPORATION
	(SUMITOMO
Principal Partners	SHOJI
International Portfolio	KAISHA,LTD.)	20080620	AGM	20080314	null	J77282119	4	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	CORPORATION
	(SUMITOMO
Principal Partners	SHOJI
International Portfolio	KAISHA,LTD.)	20080620	AGM	20080314	null	J77282119	5	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	CORPORATION
	(SUMITOMO
Principal Partners	SHOJI
International Portfolio	KAISHA,LTD.)	20080620	AGM	20080314	null	J77282119	6	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	CORPORATION
	(SUMITOMO
Principal Partners	SHOJI
International Portfolio	KAISHA,LTD.)	20080620	AGM	20080314	null	J77282119	7	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	CORPORATION
	(SUMITOMO
Principal Partners	SHOJI
International Portfolio	KAISHA,LTD.)	20080620	AGM	20080314	null	J77282119	8	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	CORPORATION
	(SUMITOMO
Principal Partners	SHOJI
International Portfolio	KAISHA,LTD.)	20080620	AGM	20080314	null	J77282119	9	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	CORPORATION
	(SUMITOMO
Principal Partners	SHOJI
International Portfolio	KAISHA,LTD.)	20080620	AGM	20080314	null	J77282119	10	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	CORPORATION
	(SUMITOMO
Principal Partners	SHOJI
International Portfolio	KAISHA,LTD.)	20080620	AGM	20080314	null	J77282119	11	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	CORPORATION
	(SUMITOMO
Principal Partners	SHOJI
International Portfolio	KAISHA,LTD.)	20080620	AGM	20080314	null	J77282119	12	APPOINT A DIRECTOR	Management	For	For

	SUMITOMO
	CORPORATION
	(SUMITOMO
Principal Partners	SHOJI
International Portfolio	KAISHA,LTD.)	20080620	AGM	20080314	null	J77282119	13	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	CORPORATION
	(SUMITOMO
Principal Partners	SHOJI
International Portfolio	KAISHA,LTD.)	20080620	AGM	20080314	null	J77282119	14	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	CORPORATION
	(SUMITOMO
Principal Partners	SHOJI
International Portfolio	KAISHA,LTD.)	20080620	AGM	20080314	null	J77282119	15	APPOINT A CORPORATE AUDITOR	Management	For	For
	SUMITOMO
	CORPORATION
	(SUMITOMO
Principal Partners	SHOJI							APPROVE PAYMENT OF BONUSES TO
International Portfolio	KAISHA,LTD.)	20080620	AGM	20080314	null	J77282119	16	DIRECTORS	Management	For	For
	SUMITOMO
	CORPORATION							APPROVE ISSUANCE OF NEW SHARE
	(SUMITOMO							ACQUISITION RIGHTS IN THE FORM OF
Principal Partners	SHOJI							STOCK OPTIONSTO THE COMPANY S
International Portfolio	KAISHA,LTD.)	20080620	AGM	20080314	null	J77282119	17	DIRECTORS	Management	For	For
	SUMITOMO							APPROVE ISSUANCE OF NEW SHARE
	CORPORATION							ACQUISITION RIGHTS IN THE FORM OF
	(SUMITOMO							STOCK OPTIONSSCHEME FOR A STOCK-
Principal Partners	SHOJI							LINKED COMPENSATION PLAN TO THE
International Portfolio	KAISHA,LTD.)	20080620	AGM	20080314	null	J77282119	18	COMPANY S DIRECTORS	Management	For	For
	SUMITOMO
	ELECTRIC
Principal Partners	INDUSTRIES,LT							PLEASE REFERENCE MEETING
International Portfolio	D.	20080626	AGM	20080318	null	J77411114	1	MATERIALS.	N/A	N/A	N/A
	SUMITOMO
	ELECTRIC
Principal Partners	INDUSTRIES,LT							APPROVE APPROPRIATION OF
International Portfolio	D.	20080626	AGM	20080318	null	J77411114	2	RETAINED EARNINGS	Management	For	For
	SUMITOMO
	ELECTRIC
Principal Partners	INDUSTRIES,LT							AMEND THE ARTICLES OF
International Portfolio	D.	20080626	AGM	20080318	null	J77411114	3	INCORPORATION	Management	For	For
	SUMITOMO
	ELECTRIC
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080626	AGM	20080318	null	J77411114	4	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	ELECTRIC
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080626	AGM	20080318	null	J77411114	5	APPOINT A DIRECTOR	Management	For	For

	SUMITOMO
	ELECTRIC
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080626	AGM	20080318	null	J77411114	6	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	ELECTRIC
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080626	AGM	20080318	null	J77411114	7	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	ELECTRIC
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080626	AGM	20080318	null	J77411114	8	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	ELECTRIC
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080626	AGM	20080318	null	J77411114	9	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	ELECTRIC
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080626	AGM	20080318	null	J77411114	10	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	ELECTRIC
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080626	AGM	20080318	null	J77411114	11	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	ELECTRIC
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080626	AGM	20080318	null	J77411114	12	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	ELECTRIC
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080626	AGM	20080318	null	J77411114	13	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	ELECTRIC
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080626	AGM	20080318	null	J77411114	14	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	ELECTRIC
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080626	AGM	20080318	null	J77411114	15	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	ELECTRIC
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080626	AGM	20080318	null	J77411114	16	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	ELECTRIC
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080626	AGM	20080318	null	J77411114	17	APPOINT A CORPORATE AUDITOR	Management	For	For

	SUMITOMO
	ELECTRIC
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080626	AGM	20080318	null	J77411114	18	APPOINT A CORPORATE AUDITOR	Management	For	For
	SUMITOMO
	ELECTRIC
Principal Partners	INDUSTRIES,LT							APPROVE PAYMENT OF BONUSES TO
International Portfolio	D.	20080626	AGM	20080318	null	J77411114	19	DIRECTORS	Management	For	For
	SUMITOMO
	METAL
Principal Partners	INDUSTRIES,LT							PLEASE REFERENCE MEETING
International Portfolio	D.	20080619	AGM	20080324	null	J77669133	1	MATERIALS.	N/A	N/A	N/A
	SUMITOMO
	METAL
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080619	AGM	20080324	null	J77669133	2	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	METAL
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080619	AGM	20080324	null	J77669133	3	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	METAL
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080619	AGM	20080324	null	J77669133	4	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	METAL
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080619	AGM	20080324	null	J77669133	5	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	METAL
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080619	AGM	20080324	null	J77669133	6	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	METAL
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080619	AGM	20080324	null	J77669133	7	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	METAL
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080619	AGM	20080324	null	J77669133	8	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	METAL
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080619	AGM	20080324	null	J77669133	9	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	METAL
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080619	AGM	20080324	null	J77669133	10	APPOINT A DIRECTOR	Management	For	For

	SUMITOMO
	METAL
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080619	AGM	20080324	null	J77669133	11	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	METAL
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080619	AGM	20080324	null	J77669133	12	APPOINT A CORPORATE AUDITOR	Management	For	For
	SUMITOMO
	METAL
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080619	AGM	20080324	null	J77669133	13	APPOINT A CORPORATE AUDITOR	Management	For	For
	SUMITOMO
	METAL
Principal Partners	INDUSTRIES,LT
International Portfolio	D.	20080619	AGM	20080324	null	J77669133	14	APPOINT A CORPORATE AUDITOR	Management	For	For
	SUMITOMO
	MITSUI
Principal Partners	FINANCIAL							PLEASE REFERENCE MEETING
International Portfolio	GROUP,INC.	20080627	AGM	20080324	null	J7771X109	1	MATERIALS.	N/A	N/A	N/A
	SUMITOMO
	MITSUI
Principal Partners	FINANCIAL							APPROVE APPROPRIATION OF
International Portfolio	GROUP,INC.	20080627	AGM	20080324	null	J7771X109	2	RETAINED EARNINGS	Management	For	For
	SUMITOMO
	MITSUI
Principal Partners	FINANCIAL							AMEND THE ARTICLES OF
International Portfolio	GROUP,INC.	20080627	AGM	20080324	null	J7771X109	3	INCORPORATION	Management	For	For
	SUMITOMO
	MITSUI
Principal Partners	FINANCIAL
International Portfolio	GROUP,INC.	20080627	AGM	20080324	null	J7771X109	4	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	MITSUI
Principal Partners	FINANCIAL
International Portfolio	GROUP,INC.	20080627	AGM	20080324	null	J7771X109	5	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	MITSUI
Principal Partners	FINANCIAL
International Portfolio	GROUP,INC.	20080627	AGM	20080324	null	J7771X109	6	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	MITSUI
Principal Partners	FINANCIAL
International Portfolio	GROUP,INC.	20080627	AGM	20080324	null	J7771X109	7	APPOINT A DIRECTOR	Management	For	For
	SUMITOMO
	MITSUI
Principal Partners	FINANCIAL
International Portfolio	GROUP,INC.	20080627	AGM	20080324	null	J7771X109	8	APPOINT A DIRECTOR	Management	For	For

	SUMITOMO
	MITSUI
Principal Partners	FINANCIAL
International Portfolio	GROUP,INC.	20080627	AGM	20080324	null	J7771X109	9	APPOINT A CORPORATE AUDITOR	Management	For	For
	SUMITOMO
	MITSUI
Principal Partners	FINANCIAL
International Portfolio	GROUP,INC.	20080627	AGM	20080324	null	J7771X109	10	APPOINT A CORPORATE AUDITOR	Management	For	Against
	SUMITOMO
	MITSUI
Principal Partners	FINANCIAL							APPROVE PAYMENT OF BONUSES TO
International Portfolio	GROUP,INC.	20080627	AGM	20080324	null	J7771X109	11	CORPORATE OFFICERS	Management	For	For
	SUMITOMO
	MITSUI
Principal Partners	FINANCIAL							AMEND THE COMPENSATION TO BE
International Portfolio	GROUP,INC.	20080627	AGM	20080324	null	J7771X109	12	RECEIVED BY CORPORATE OFFICERS	Management	For	For
	SUMITOMO
	MITSUI							APPROVE PROVISION OF RETIREMENT
Principal Partners	FINANCIAL							ALLOWANCE FOR RETIRING
International Portfolio	GROUP,INC.	20080627	AGM	20080324	null	J7771X109	13	CORPORATE OFFICERS	Management	For	Abstain
								RECEIVE AND APPROVE THE AUDITED
								FINANCIAL STATEMENTS AND THE
Principal Partners	SUN HUNG KAI							REPORTS OF DIRECTORS AND THE
International Portfolio	PPTYS LTD	20071206	AGM	20071011	null	Y82594121	1	AUDITORS FOR THE YE 30 JUN 2007	Management	For	For
Principal Partners	SUN HUNG KAI
International Portfolio	PPTYS LTD	20071206	AGM	20071011	null	Y82594121	2	DECLARE THE FINAL DIVIDEND	Management	For	For
Principal Partners	SUN HUNG KAI							RE-ELECT MR. YIP DICKY PETER AS
International Portfolio	PPTYS LTD	20071206	AGM	20071011	null	Y82594121	3	DIRECTOR	Management	For	For
Principal Partners	SUN HUNG KAI							RE-ELECT PROFESSOR WONG YUE-
International Portfolio	PPTYS LTD	20071206	AGM	20071011	null	Y82594121	4	CHIM, RICHARD AS DIRECTOR	Management	For	For
Principal Partners	SUN HUNG KAI							RE-ELECT DR. LI KA-CHEUNG, ERIC AS
International Portfolio	PPTYS LTD	20071206	AGM	20071011	null	Y82594121	5	A DIRECTOR	Management	For	For
Principal Partners	SUN HUNG KAI							RE-ELECT MR. CHAN KUI-YUEN,
International Portfolio	PPTYS LTD	20071206	AGM	20071011	null	Y82594121	6	THOMAS AS A DIRECTOR	Management	For	For
Principal Partners	SUN HUNG KAI							RE-ELECT MR. KWONG CHUN AS A
International Portfolio	PPTYS LTD	20071206	AGM	20071011	null	Y82594121	7	DIRECTOR	Management	For	For
								APPROVE TO FIX DIRECTORS FEES THE
								PROPOSED FEES TO BE PAID TO EACH
								DIRECTOR, EACH VICE-CHAIRMAN AND
								THE CHAIRMAN FOR THE FY ENDING 30
Principal Partners	SUN HUNG KAI							JUN 2008 ARE HKD 100,000, HKD 110,000
International Portfolio	PPTYS LTD	20071206	AGM	20071011	null	Y82594121	8	AND HKD 120,000 RESPECTIVELY	Management	For	For
								RE-APPOINT AUDITORS AND TO
Principal Partners	SUN HUNG KAI							AUTHORIZE THE BOARD OF DIRECTORS
International Portfolio	PPTYS LTD	20071206	AGM	20071011	null	Y82594121	9	TO FIX THEIR REMUNERATION	Management	For	For

								AUTHORIZE THE DIRECTORS OF THE
								COMPANY TO REPURCHASE SHARES
								OF THE COMPANY DURING THE
								RELEVANT PERIOD ON THE STOCK
								EXCHANGE OF HONG KONG LIMITED OR
								ANY OTHER STOCK EXCHANGE
								RECOGNIZED FOR THIS PURPOSE BY
								THE SECURITIES AND FUTURES
								COMMISSION OF HONG KONG AND THE
								STOCK EXCHANGE OF HONG KONG
								LIMITED UNDER THE HONG KONG CODE
								ON SHARE REPURCHASES PURSUANT
								TO THE APPROVAL OF THIS
								RESOLUTION, SUBJECT TO AND IN
								ACCORDANCE WITH ALL APPLICABLE
								LAWS AND REGULATIONS, NOT
Principal Partners	SUN HUNG KAI							EXCEEDING 10% OF THE AGGREGATE
International Portfolio	PPTYS LTD	20071206	AGM	20071011	null	Y82594121	10	NOMI	Management	For	For
								AUTHORIZE THE DIRECTORS TO ALLOT,
								ISSUE AND DEAL WITH ADDITIONAL
								SHARES IN THE CAPITAL OF THE
								COMPANY AND MAKE OR GRANT
								OFFERS, AGREEMENTS, OPTIONS, AND
								WARRANTS, DURING AND AFTER THE
								RELEVANT PERIOD, NOT EXCEEDING
								10% OF THE AGGREGATE NOMINAL
								AMOUNT OF THE SHARE CAPITAL OF
								THE COMPANY; PLUS THE NOMINAL
								AMOUNT OF SHARE CAPITAL
								REPURCHASED BY THE COMPANY UP
								TO 10% OF THE AGGREGATE NOMINAL
								AMOUNT OF THE ISSUED SHARE
								CAPITAL OF THE COMPANY,
Principal Partners	SUN HUNG KAI							OTHERWISE THAN PURSUANT TO I) A
International Portfolio	PPTYS LTD	20071206	AGM	20071011	null	Y82594121	11	RIGHTS ISSUE; OR II) ANY O	Management	For	Abstain
								AUTHORIZE THE DIRECTORS TO
								EXERCISE THE POWERS OF THE
								COMPANY REFERRED TO IN
								RESOLUTION 6 IN RESPECT OF THE
Principal Partners	SUN HUNG KAI							SHARE CAPITAL OF THE COMPANY, AS
International Portfolio	PPTYS LTD	20071206	AGM	20071011	null	Y82594121	12	SPECIFIED	Management	For	Abstain
								AMEND THE ARTICLES 2, 27, 95,
								103(A)(II), 103(D), 104(A), 108, 110, 119,
Principal Partners	SUN HUNG KAI							121(B), 170 OF ASSOCIATION OF THE
International Portfolio	PPTYS LTD	20071206	AGM	20071011	null	Y82594121	13	COMPANY AS SPECIFIED	Management	For	For

								IMPORTANT MARKET PROCESSING
								REQUIREMENT: A BENEFICIAL OWNER
								SIGNED POWER OF ATTORNEY (POA) IS
								REQUIRED IN ORDER TO LODGE AND
								EXECUTE YOUR VOTING
								INSTRUCTIONS IN THIS MARKET.
								ABSENCE OF A POA, MAY CAUSE YOUR
	SVENSKA							INSTRUCTIONS TO BE REJECTED. IF
Principal Partners	CELLULOSA							YOU HAVE ANY QUESTIONS, PLEASE
International Portfolio	SCA AB	20080408	OGM	20080205	null	W90152120	1	CONTACT YOUR CLIENT SERVICE	N/A	N/A	N/A
								MARKET RULES REQUIRE DISCLOSURE
								OF BENEFICIAL OWNER INFORMATION
								FOR ALL VOTEDACCOUNTS. IF AN
								ACCOUNT HAS MULTIPLE BENEFICIAL
								OWNERS, YOU WILL NEED TO PROVIDE
								THE BREAKDOWN OF EACH BENEFICIAL
								OWNER NAME, ADDRESS AND SHARE
								POSITION TO YOUR CLIENT SERVICE
	SVENSKA							REPRESENTATIVE. THIS INFORMATION
Principal Partners	CELLULOSA							IS REQUIRED IN ORDER FOR YOUR
International Portfolio	SCA AB	20080408	OGM	20080205	null	W90152120	2	VOTE TO BE LODGED	N/A	N/A	N/A
	SVENSKA							PLEASE NOTE THAT ABSTAIN IS NOT A
Principal Partners	CELLULOSA							VALID VOTE OPTION IN SWEDEN.
International Portfolio	SCA AB	20080408	OGM	20080205	null	W90152120	3	THANK YOU.	N/A	N/A	N/A
	SVENSKA
Principal Partners	CELLULOSA							PLEASE NOTE THAT THIS IS AN AGM.
International Portfolio	SCA AB	20080408	OGM	20080205	null	W90152120	4	THANK YOU.	N/A	N/A	N/A
	SVENSKA							OPENING OF THE AGM AND ELECT MR.
Principal Partners	CELLULOSA							SVEN UNGER, ATTORNEY AT LAW, AS			Take No
International Portfolio	SCA AB	20080408	OGM	20080205	null	W90152120	5	THE CHAIRMANOF THE MEETING	Management	For	Action
	SVENSKA
Principal Partners	CELLULOSA										Take No
International Portfolio	SCA AB	20080408	OGM	20080205	null	W90152120	6	APPROVE THE VOTING LIST	Management	For	Action
	SVENSKA
Principal Partners	CELLULOSA							ELECT 2 PERSONS TO CHECK THE			Take No
International Portfolio	SCA AB	20080408	OGM	20080205	null	W90152120	7	MINUTES	Management	For	Action
	SVENSKA
Principal Partners	CELLULOSA							APPROVE TO DETERMINE WHETHER			Take No
International Portfolio	SCA AB	20080408	OGM	20080205	null	W90152120	8	THE AGM HAS BEEN DULY CONVENED	Management	For	Action
	SVENSKA
Principal Partners	CELLULOSA										Take No
International Portfolio	SCA AB	20080408	OGM	20080205	null	W90152120	9	APPROVE THE AGENDA	Management	For	Action
								RECEIVE THE ANNUAL REPORT AND
								THE AUDITOR S REPORT AND THE
								CONSOLIDATED FINANCIAL
	SVENSKA							STATEMENTS AND THE AUDITORS
Principal Partners	CELLULOSA							REPORT ON THE CONSOLIDATED			Take No
International Portfolio	SCA AB	20080408	OGM	20080205	null	W90152120	10	FINANCIAL STATEMENTS	Management	For	Action
	SVENSKA							SPEECHES BY THE CHAIRMAN OF THE
Principal Partners	CELLULOSA							BOARD OF DIRECTORS AND THE			Take No
International Portfolio	SCA AB	20080408	OGM	20080205	null	W90152120	11	PRESIDENT	Management	For	Action

								ADOPT THE INCOME STATEMENT AND
								THE BALANCE SHEET AND THE
	SVENSKA							CONSOLIDATED INCOME STATEMENT
Principal Partners	CELLULOSA							AND THE CONSOLIDATED BALANCE			Take No
International Portfolio	SCA AB	20080408	OGM	20080205	null	W90152120	12	SHEET	Management	For	Action
								APPROVE TO SET THE DIVIDENDS AT
								SEK 4.40 PER SHARE AND THE RECORD
								DATE FOR THE DIVIDEND WILL BE
								FRIDAY, 11 APR 2008; PAYMENT
	SVENSKA							THROUGH THE VPC AB, IS ESTIMATED
Principal Partners	CELLULOSA							TO BE MADE ON WEDNESDAY, 16 APR			Take No
International Portfolio	SCA AB	20080408	OGM	20080205	null	W90152120	13	2008	Management	For	Action
	SVENSKA							GRANT DISCHARGE FROM PERSONAL
Principal Partners	CELLULOSA							LIABILITY OF THE DIRECTORS AND THE			Take No
International Portfolio	SCA AB	20080408	OGM	20080205	null	W90152120	14	PRESIDENT	Management	For	Action
	SVENSKA							APPROVE TO DETERMINE THE NUMBER
Principal Partners	CELLULOSA							OF DIRECTORS AT 8 WITHOUT DEPUTY			Take No
International Portfolio	SCA AB	20080408	OGM	20080205	null	W90152120	15	DIRECTORS	Management	For	Action
	SVENSKA							APPROVE TO DETERMINE THE NUMBER
Principal Partners	CELLULOSA							OF AUDITORS AT 1 WITHOUT DEPUTY			Take No
International Portfolio	SCA AB	20080408	OGM	20080205	null	W90152120	16	AUDITORS	Management	For	Action
								APPROVE THAT THE TOTAL
								REMUNERATION TO THE BOARD OF
								DIRECTORS AMOUNTS TO SEK
								4,600,000, PROVIDED THAT THE BOARD
								S COMMITTEES CONSIST OF THE SAME
								NUMBER OF MEMBERS AS THE LAST
								YEAR; EACH DIRECTOR, ELECTED BY
								THE MEETING AND WHO IS NOT
								EMPLOYED BY THE COMPANY, IS TO
								RECEIVE SEK 450,000, THE CHAIRMAN
								OF THE BOARD OF DIRECTORS IS TO
								RECEIVE SEK 1,350,000, THE MEMBERS
								OF THE REMUNERATION COMMITTEE
								ARE TO RECEIVE ADDITIONAL
	SVENSKA							REMUNERATION OF SEK 75,000, THE
Principal Partners	CELLULOSA							MEMBERS OF THE AUDIT COMMITTEE			Take No
International Portfolio	SCA AB	20080408	OGM	20080205	null	W90152120	17	ARE TO RECEIVE	Management	For	Action
								RE-ELECT MESSRS. ROLF BORJESSON,
								SOREN GYLL, TOM HEDELIUS, LEIF
								JOHANSSON, SVERKER MARTIN-LOF,
								ANDERS NYREN AND BARBARA MILIAN
								THORALFSSON AND ELECT MR. JAN
								JOHANSSON AS THE DIRECTORS; AND
	SVENSKA							ELECT MR. SVERKER MARTIN-LOF AS
Principal Partners	CELLULOSA							THE CHAIRMAN OF THE BOARD OF			Take No
International Portfolio	SCA AB	20080408	OGM	20080205	null	W90152120	18	DIRECTORS	Management	For	Action

								RE-ELECT THE REGISTERED
								ACCOUNTING FIRM
	SVENSKA							PRICEWATERHOUSECOOPERS AB, FOR
Principal Partners	CELLULOSA							THE TIME UP TO AND INCLUDING THE			Take No
International Portfolio	SCA AB	20080408	OGM	20080205	null	W90152120	19	AGM OF 2012	Management	For	Action
								APPROVE THAT THE NOMINATION
								COMMITTEE OF THE AGM IN 2009 BE
								COMPOSED BY THE REPRESENTATIVES
								OF THE, NO LESS THAN 4 AND NO
								MORE THAN 6, LARGEST
								SHAREHOLDERS IN TERMS OF VOTING
								RIGHTS LISTED IN THE SHAREHOLDERS
	SVENSKA							REGISTER MAINTAINED BY VPC AS OF
Principal Partners	CELLULOSA							29 AUG 2008, AND THE CHAIRMAN OF			Take No
International Portfolio	SCA AB	20080408	OGM	20080205	null	W90152120	20	THE BOARD OF DIRECTORS	Management	For	Action
	SVENSKA							ADOPT THE SPECIFIED GUIDELINES
Principal Partners	CELLULOSA							FOR REMUNERATION FOR THE SENIOR			Take No
International Portfolio	SCA AB	20080408	OGM	20080205	null	W90152120	21	MANAGEMENT	Management	For	Action
	SVENSKA
Principal Partners	CELLULOSA										Take No
International Portfolio	SCA AB	20080408	OGM	20080205	null	W90152120	22	CLOSING OF THE MEETING	Management	For	Action
Principal Partners
International Portfolio	SWIRE PAC LTD	20080508	AGM	20080409	null	Y83310105	1	DECLARE THE FINAL DIVIDENDS	Management	For	For
Principal Partners								RE-ELECT MR. M CUBBON AS A
International Portfolio	SWIRE PAC LTD	20080508	AGM	20080409	null	Y83310105	2	DIRECTOR	Management	For	For
Principal Partners								RE-ELECT MR. BARONESS DUNN AS A
International Portfolio	SWIRE PAC LTD	20080508	AGM	20080409	null	Y83310105	3	DIRECTOR	Management	For	For
Principal Partners
International Portfolio	SWIRE PAC LTD	20080508	AGM	20080409	null	Y83310105	4	RE-ELECT MR. C LEE AS A DIRECTOR	Management	For	For
Principal Partners								RE-ELECT MR. M C C SZE AS A
International Portfolio	SWIRE PAC LTD	20080508	AGM	20080409	null	Y83310105	5	DIRECTOR	Management	For	For
Principal Partners								RE-ELECT MR. T G FRESHWATER AS A
International Portfolio	SWIRE PAC LTD	20080508	AGM	20080409	null	Y83310105	6	DIRECTOR	Management	For	For
Principal Partners								RE-ELECT MR. M LEUNG AS A
International Portfolio	SWIRE PAC LTD	20080508	AGM	20080409	null	Y83310105	7	DIRECTOR	Management	For	For
Principal Partners								RE-ELECT MR. A N TYLER AS A
International Portfolio	SWIRE PAC LTD	20080508	AGM	20080409	null	Y83310105	8	DIRECTOR	Management	For	For
								RE-APPOINT
								PRICEWATERHOUSECOOPERS AS THE
								AUDITORS AND AUTHORIZE THE
Principal Partners								DIRECTORSTO FIX THEIR
International Portfolio	SWIRE PAC LTD	20080508	AGM	20080409	null	Y83310105	9	REMUNERATION	Management	For	For

								AUTHORIZE THE DIRECTORS OF THE
								COMPANY, DURING THE RELEVANT
								PERIOD TO MAKE ON-MARKET SHARE
								REPURCHASES WITHIN THE MEANING
								OF THE CODE ON SHARE
								REPURCHASES UP TO 10 % OF THE
								AGGREGATE NOMINAL AMOUNT OF THE
								SHARES OF THAT CLASS IN ISSUE AT
								THE DATE OF PASSING THIS
								RESOLUTION; AUTHORITY EXPIRES THE
								EARLIER OF THE CONCLUSION OF THE
								NEXT AGM OF THE COMPANY OR THE
								EXPIRATION OF THE PERIOD WITHIN
								WHICH THE NEXT AGM OF THE
Principal Partners								COMPANY IS REQUIRED BY LAW TO BE
International Portfolio	SWIRE PAC LTD	20080508	AGM	20080409	null	Y83310105	10	HELD	Management	For	For
								AUTHORIZE THE DIRECTORS OF THE
								COMPANY TO ALLOT, ISSUE AND DEAL
								WITH ADDITIONAL SHARES IN THE
								CAPITAL OF THE COMPANY AND MAKE
								OR GRANT OFFERS, AGREEMENTS AND
								OPTIONS DURING AND AFTER THE
								RELEVANT PERIOD, NOT EXCEEDING
								20% OF THE AGGREGATE NOMINAL
								AMOUNT OF THE SHARE OF ANY CLASS
								SO ALLOTTED OR SO AGREED
								CONDITIONALLY OR UNCONDITIONALLY
								TO BE ALLOTTED PURSUANT TO THIS
								RESOLUTION WHOLLY FOR CASH
								SHALL NOT EXCEED 5% OF THE
								AGGREGATE NOMINAL AMOUNT OF THE
Principal Partners								SHARES OF THAT CLASS IN ISSUE AT
International Portfolio	SWIRE PAC LTD	20080508	AGM	20080409	null	Y83310105	11	THE DATE OF	Management	For	Abstain
								THE PRACTICE OF SHARE BLOCKING
								VARIES WIDELY IN THIS MARKET.
								PLEASE CONTACT YOUR CLIENT
	SWISS LIFE							SERVICE REPRESENTATIVE TO OBTAIN
Principal Partners	HOLDING,							BLOCKING INFORMATION FOR YOUR
International Portfolio	ZUERICH	20080508	AGM	20080414	null	H7354Q135	1	ACCOUNTS.	N/A	N/A	N/A

								PLEASE NOTE THAT THIS IS THE PART II
								OF THE MEETING NOTICE SENT UNDER
								MEETING439005, INCLUDING THE
								AGENDA. TO VOTE IN THE UPCOMING
								MEETING, YOUR NAME MUST BE
								NOTIFIED TO THE COMPANY
								REGISTRAR AS BENEFICIAL OWNER
								BEFORE THE RE-REGISTRATION
								DEADLINE. PLEASE NOTE THAT THOSE
								INSTRUCTIONS THAT ARE SUBMITTED
	SWISS LIFE							AFTER THE CUTOFF DATE WILL BE
Principal Partners	HOLDING,							PROCESSED ON A BEST EFFORT BASIS.
International Portfolio	ZUERICH	20080508	AGM	20080414	null	H7354Q135	2	THANK YOU.	N/A	N/A	N/A
	SWISS LIFE							RECEIVE 2007 ANNUAL REPORT,
Principal Partners	HOLDING,							REPORTS OF THE STATUTORY			Take No
International Portfolio	ZUERICH	20080508	AGM	20080414	null	H7354Q135	3	AUDITORS AND THE GROUP AUDITORS	Management	For	Action
	SWISS LIFE
Principal Partners	HOLDING,							APPROVE THE APPROPRIATION OF			Take No
International Portfolio	ZUERICH	20080508	AGM	20080414	null	H7354Q135	4	PROFIT	Management	For	Action
								APPROVE TO REDUCE THE SHARE
	SWISS LIFE							CAPITAL BY REPAYMENT OF PAR
Principal Partners	HOLDING,							VALUE; AMEND THE ARTICLES OF			Take No
International Portfolio	ZUERICH	20080508	AGM	20080414	null	H7354Q135	5	ASSOCIATION	Management	For	Action
	SWISS LIFE							RATIFY THE ACTIONS OF THE
Principal Partners	HOLDING,							MEMBERS OF THE BOARD OF			Take No
International Portfolio	ZUERICH	20080508	AGM	20080414	null	H7354Q135	6	DIRECTORS	Management	For	Action
	SWISS LIFE
Principal Partners	HOLDING,							APPROVE THE SHARE BUY-BACK			Take No
International Portfolio	ZUERICH	20080508	AGM	20080414	null	H7354Q135	7	PROGRAMME	Management	For	Action
	SWISS LIFE							AMEND THE CLAUSE 1 OF THE
Principal Partners	HOLDING,							ARTICLES OF ASSOCIATION COMPANY			Take No
International Portfolio	ZUERICH	20080508	AGM	20080414	null	H7354Q135	8	NAME	Management	For	Action
	SWISS LIFE							AMEND THE CLAUSE 8.2, PARAGRAPH 1
Principal Partners	HOLDING,							OF THE ARTICLES OF ASSOCIATION			Take No
International Portfolio	ZUERICH	20080508	AGM	20080414	null	H7354Q135	9	VOTING RIGHTS REPRESENTATION	Management	For	Action
	SWISS LIFE
Principal Partners	HOLDING,							RE-ELECT MR. GEROLD BUEHRER TO			Take No
International Portfolio	ZUERICH	20080508	AGM	20080414	null	H7354Q135	10	THE BOARD OF DIRECTORS	Management	For	Action
	SWISS LIFE
Principal Partners	HOLDING,							RE-ELECT MR. PAUL EMBRECHTS TO			Take No
International Portfolio	ZUERICH	20080508	AGM	20080414	null	H7354Q135	11	THE BOARD OF DIRECTORS	Management	For	Action
	SWISS LIFE
Principal Partners	HOLDING,							RE-ELECT MR. FRANZISKA TSCHUDI TO			Take No
International Portfolio	ZUERICH	20080508	AGM	20080414	null	H7354Q135	12	THE BOARD OF DIRECTORS	Management	For	Action
	SWISS LIFE
Principal Partners	HOLDING,							ELECT MR. ROLF DOERIG TO THE			Take No
International Portfolio	ZUERICH	20080508	AGM	20080414	null	H7354Q135	13	BOARD OF DIRECTORS	Management	For	Action
	SWISS LIFE
Principal Partners	HOLDING,							ELECT THE STATUTORY AUDITORS AND			Take No
International Portfolio	ZUERICH	20080508	AGM	20080414	null	H7354Q135	14	THE GROUP AUDITORS	Management	For	Action

							THE PRACTICE OF SHARE BLOCKING
							VARIES WIDELY IN THIS MARKET.
							PLEASE CONTACT YOUR CLIENT
	SWISS LIFE						SERVICE REPRESENTATIVE TO OBTAIN
Principal Partners	HOLDING,						BLOCKING INFORMATION FOR YOUR
International Portfolio	ZUERICH	20080508	OGM	20080115	null	H7354Q135	1 ACCOUNTS.	N/A	N/A	N/A
							TO VOTE IN THE UPCOMING MEETING,
							YOUR NAME MUST BE NOTIFIED TO THE
							COMPANY REGISTRAR AS BENEFICIAL
							OWNER BEFORE THE RECORD DATE.
							PLEASE ADVISE US NOW IF YOU
							INTEND TO VOTE. NOTE THAT THE
							COMPANY REGISTRAR HAS
							DISCRETION OVER GRANTING VOTING
							RIGHTS. ONCE THE AGENDA IS
	SWISS LIFE						AVAILABLE, A SECOND NOTIFICATION
Principal Partners	HOLDING,						WILL BE ISSUED REQUESTING YOUR			Take No
International Portfolio	ZUERICH	20080508	OGM	20080115	null	H7354Q135	2 VOTING INSTRUCTIONS	Management	Unknown	Action
	SWISS LIFE
Principal Partners	HOLDING,						PLEASE NOTE THAT THIS IS AN AGM.
International Portfolio	ZUERICH	20080508	OGM	20080115	null	H7354Q135	3 THANK YOU.	N/A	N/A	N/A
							PLEASE NOTE THAT THIS IS A REVISION
							DUE TO CHANGE IN MEETING TYPE AND
							RECEIPT OF RECORD DATE. IF YOU
							HAVE ALREADY SENT IN YOUR VOTES,
							PLEASE DO NOT RETURN THIS PROXY
	SWISS LIFE						FORM UNLESS YOU DECIDE TO AMEND
Principal Partners	HOLDING,						YOUR ORIGINAL INSTRUCTIONS. THANK
International Portfolio	ZUERICH	20080508	OGM	20080115	null	H7354Q135	4 YOU.	N/A	N/A	N/A
							THE PRACTICE OF SHARE BLOCKING
							VARIES WIDELY IN THIS MARKET.
							PLEASE CONTACT YOUR CLIENT
							SERVICE REPRESENTATIVE TO OBTAIN
Principal Partners	SWISSCOM AG,						BLOCKING INFORMATION FOR YOUR
International Portfolio	ITTIGEN	20080422	AGM	20080110	null	H8398N104	1 ACCOUNTS.	N/A	N/A	N/A

							TO VOTE IN THE UPCOMING MEETING,
							YOUR NAME MUST BE NOTIFIED TO THE
							COMPANY REGISTRAR AS BENEFICIAL
							OWNER BEFORE THE RECORD DATE.
							PLEASE ADVISE US NOW IF YOU
							INTEND TO VOTE. NOTE THAT THE
							COMPANY REGISTRAR HAS
							DISCRETION OVER GRANTING VOTING
							RIGHTS. ONCE THE AGENDA IS
							AVAILABLE, A SECOND NOTIFICATION
Principal Partners	SWISSCOM AG,						WILL BE ISSUED REQUESTING YOUR			Take No
International Portfolio	ITTIGEN	20080422	AGM	20080110	null	H8398N104	2 VOTING INSTRUCTIONS	Management	Unknown	Action

							PLEASE NOTE THAT THIS IS A REVISION
							DUE TO RECEIPT OF ACTUAL RECORD
							DATE. IF YOU HAVE ALREADY SENT IN
							YOUR VOTES, PLEASE DO NOT RETURN
							THIS PROXY FORM UNLESS YOU
Principal Partners	SWISSCOM AG,						DECIDE TO AMEND YOUR ORIGINAL
International Portfolio	ITTIGEN	20080422	AGM	20080110	null	H8398N104	3 INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
							THE PRACTICE OF SHARE BLOCKING
							VARIES WIDELY IN THIS MARKET.
							PLEASE CONTACT YOUR CLIENT
							SERVICE REPRESENTATIVE TO OBTAIN
Principal Partners	SWISSCOM AG,						BLOCKING INFORMATION FOR YOUR
International Portfolio	ITTIGEN	20080422	AGM	20080326	null	H8398N104	1 ACCOUNTS.	N/A	N/A	N/A

							PLEASE NOTE THAT THIS IS THE PART II
							OF THE MEETING NOTICE SENT UNDER
							MEETING438503, INCLUDING THE
							AGENDA. TO VOTE IN THE UPCOMING
							MEETING, YOUR NAME MUST BE
							NOTIFIED TO THE COMPANY
							REGISTRAR AS BENEFICIAL OWNER
							BEFORE THE RE-REGISTRATION
							DEADLINE. PLEASE NOTE THAT THOSE
							INSTRUCTIONS THAT ARE SUBMITTED
							AFTER THE CUTOFF DATE WILL BE
Principal Partners	SWISSCOM AG,						PROCESSED ON A BEST EFFORT BASIS.
International Portfolio	ITTIGEN	20080422	AGM	20080326	null	H8398N104	2 THANK YOU.	N/A	N/A	N/A
							RECEIVE THE ANNUAL REPORT,
							ANNUAL FINANCIAL STATEMENT OF
							SWISSCOM LTD. AND CONSOLIDATED
							FINANCIAL STATEMENTS FOR THE FY
Principal Partners	SWISSCOM AG,						2007, AND THE REPORTS OF THE			Take No
International Portfolio	ITTIGEN	20080422	AGM	20080326	null	H8398N104	3 STATUTORY AND GROUP AUDITORS	Management	For	Action
							APPROVE THE APPROPRIATION OF
							RETAINED EARNINGS AND
Principal Partners	SWISSCOM AG,						DECLARATION OF DIVIDENDS OF CHF			Take No
International Portfolio	ITTIGEN	20080422	AGM	20080326	null	H8398N104	4 20 PER SHARE	Management	For	Action
							GRANT DISCHARGE OF THE MEMBERS
Principal Partners	SWISSCOM AG,						OF THE BOARD OF DIRECTORS AND			Take No
International Portfolio	ITTIGEN	20080422	AGM	20080326	null	H8398N104	5 THE GROUP EXECUTIVE BOARD	Management	For	Action
							APPROVE THE CAPITAL REDUCTION OF
							CHF 3.3 MILLION VIA THE
Principal Partners	SWISSCOM AG,						CANCELLATION OF 3.3 MILLION			Take No
International Portfolio	ITTIGEN	20080422	AGM	20080326	null	H8398N104	6 REPURCHASED SHARES	Management	For	Action
Principal Partners	SWISSCOM AG,						AMEND CLAUSE 3.5 OF THE ARTICLES			Take No
International Portfolio	ITTIGEN	20080422	AGM	20080326	null	H8398N104	7 OF INCORPORATION	Management	For	Action
Principal Partners	SWISSCOM AG,						AMEND CLAUSE 6.1.3 OF THE ARTICLES			Take No
International Portfolio	ITTIGEN	20080422	AGM	20080326	null	H8398N104	8 OF INCORPORATION	Management	For	Action
							AMEND CLAUSES 5.1 B, 5.5 SENTENCE
Principal Partners	SWISSCOM AG,						1, 6.2.3 J AND 8 OF THE ARTICLES OF			Take No
International Portfolio	ITTIGEN	20080422	AGM	20080326	null	H8398N104	9 INCORPORATION	Management	For	Action

Principal Partners	SWISSCOM AG,							AMEND CLAUSE 7 PARAGRAPH 2 OF			Take No
International Portfolio	ITTIGEN	20080422	AGM	20080326	null	H8398N104	10	THE ARTICLES OF INCORPORATION	Management	For	Action
								RE-ELECT DR. ANTON SCHERRER AS A
Principal Partners	SWISSCOM AG,							CHAIRMAN OF THE BOARD OF			Take No
International Portfolio	ITTIGEN	20080422	AGM	20080326	null	H8398N104	11	DIRECTORS	Management	For	Action
								RE-ELECT MS. CATHERINE MUEHLE
Principal Partners	SWISSCOM AG,							MANN AS A MEMBER OF THE BOARD OF			Take No
International Portfolio	ITTIGEN	20080422	AGM	20080326	null	H8398N104	12	DIRECTORS	Management	For	Action
								RE-ELECT MR. HUGO GERBER AS A
Principal Partners	SWISSCOM AG,							MEMBER OF THE BOARD OF			Take No
International Portfolio	ITTIGEN	20080422	AGM	20080326	null	H8398N104	13	DIRECTORS	Management	For	Action
Principal Partners	SWISSCOM AG,							ELECT KPMG AG AS THE STATUTORY			Take No
International Portfolio	ITTIGEN	20080422	AGM	20080326	null	H8398N104	14	AUDITORS	Management	For	Action
Principal Partners	SWISSCOM AG,							PLEASE NOTE THAT THIS IS AN OGM.
International Portfolio	ITTIGEN	20080422	AGM	20080326	null	H8398N104	15	THANK YOU.	N/A	N/A	N/A
								THE PRACTICE OF SHARE BLOCKING
								VARIES WIDELY IN THIS MARKET.
								PLEASE CONTACT YOUR CLIENT
								SERVICE REPRESENTATIVE TO OBTAIN
Principal Partners	SYNGENTA AG,							BLOCKING INFORMATION FOR YOUR
International Portfolio	BASEL	20080422	AGM	20080123	null	H84140112	1	ACCOUNTS.	N/A	N/A	N/A
								TO VOTE IN THE UPCOMING MEETING,
								YOUR NAME MUST BE NOTIFIED TO THE
								COMPANY REGISTRAR AS BENEFICIAL
								OWNER BEFORE THE RECORD DATE.
								PLEASE ADVISE US NOW IF YOU
								INTEND TO VOTE. NOTE THAT THE
								COMPANY REGISTRAR HAS
								DISCRETION OVER GRANTING VOTING
								RIGHTS. ONCE THE AGENDA IS
								AVAILABLE, A SECOND NOTIFICATION
Principal Partners	SYNGENTA AG,							WILL BE ISSUED REQUESTING YOUR			Take No
International Portfolio	BASEL	20080422	AGM	20080123	null	H84140112	2	VOTING INSTRUCTIONS	Management	Unknown	Action
								PLEASE NOTE THAT THIS IS A REVISION
								DUE TO CHANGE IN RECORD DATE. IF
								YOU HAVEALREADY SENT IN YOUR
								VOTES, PLEASE DO NOT RETURN THIS
								PROXY FORM UNLESS YOU DECIDE TO
Principal Partners	SYNGENTA AG,							AMEND YOUR ORIGINAL
International Portfolio	BASEL	20080422	AGM	20080123	null	H84140112	3	INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
								THE PRACTICE OF SHARE BLOCKING
								VARIES WIDELY IN THIS MARKET.
								PLEASE CONTACT YOUR CLIENT
								SERVICE REPRESENTATIVE TO OBTAIN
Principal Partners	SYNGENTA AG,							BLOCKING INFORMATION FOR YOUR
International Portfolio	BASEL	20080422	AGM	20080327	null	H84140112	1	ACCOUNTS.	N/A	N/A	N/A

								PLEASE NOTE THAT THIS IS THE PART II
								OF THE MEETING NOTICE SENT UNDER
								MEETING 440959, INCLUDING THE
								AGENDA. TO VOTE IN THE UPCOMING
								MEETING, YOUR NAME MUST BE
								NOTIFIED TO THE COMPANY
								REGISTRAR AS BENEFICIAL OWNER
								BEFORE THE RE-REGISTRATION
								DEADLINE. PLEASE NOTE THAT THOSE
								INSTRUCTIONS THAT ARE SUBMITTED
								AFTER THE CUTOFF DATE WILL BE
Principal Partners	SYNGENTA AG,							PROCESSED ON A BEST EFFORT BASIS.
International Portfolio	BASEL	20080422	AGM	20080327	null	H84140112	2	THANK YOU.	N/A	N/A	N/A
								APPROVE THE ANNUAL REPORT,
								INCLUDING THE ANNUAL FINANCIAL
								STATEMENTS, THE COMPENSATION
								REPORT AND THE GROUP
Principal Partners	SYNGENTA AG,							CONSOLIDATED FINANCIAL			Take No
International Portfolio	BASEL	20080422	AGM	20080327	null	H84140112	3	STATEMENTS FOR THE YEAR 2007	Management	For	Action
								GRANT DISCHARGE TO THE MEMBERS
Principal Partners	SYNGENTA AG,							OF THE BOARD OF DIRECTORS AND			Take No
International Portfolio	BASEL	20080422	AGM	20080327	null	H84140112	4	THE EXECUTIVE COMMITTEE	Management	For	Action
								APPROVE THE REDUCTION OF SHARE
Principal Partners	SYNGENTA AG,							CAPITAL BY CANCELLATION OF			Take No
International Portfolio	BASEL	20080422	AGM	20080327	null	H84140112	5	REPURCHASED SHARES	Management	For	Action
								APPROVE THE APPROPRIATION OF THE
Principal Partners	SYNGENTA AG,							BALANCE SHEET PROFIT 2007 AND			Take No
International Portfolio	BASEL	20080422	AGM	20080327	null	H84140112	6	DIVIDEND DECISION	Management	For	Action
Principal Partners	SYNGENTA AG,							APPROVE A SHARE REPURCHASE			Take No
International Portfolio	BASEL	20080422	AGM	20080327	null	H84140112	7	PROGRAM	Management	For	Action
Principal Partners	SYNGENTA AG,							RE-ELECT MR. MARTIN TAYLOR TO THE			Take No
International Portfolio	BASEL	20080422	AGM	20080327	null	H84140112	8	BOARD OF DIRECTORS	Management	For	Action
Principal Partners	SYNGENTA AG,							RE-ELECT MR. PETER THOMPSON TO			Take No
International Portfolio	BASEL	20080422	AGM	20080327	null	H84140112	9	THE BOARD OF DIRECTORS	Management	For	Action
Principal Partners	SYNGENTA AG,							RE-ELECT MR. ROLF WATTER TO THE			Take No
International Portfolio	BASEL	20080422	AGM	20080327	null	H84140112	10	BOARD OF DIRECTORS	Management	For	Action
Principal Partners	SYNGENTA AG,							RE-ELECT MR. FELIX A. WEBER TO THE			Take No
International Portfolio	BASEL	20080422	AGM	20080327	null	H84140112	11	BOARD OF DIRECTORS	Management	For	Action
Principal Partners	SYNGENTA AG,							ELECT MR. MICHAEL MACK TO THE			Take No
International Portfolio	BASEL	20080422	AGM	20080327	null	H84140112	12	BOARD OF DIRECTORS	Management	For	Action
Principal Partners	SYNGENTA AG,							RATIFY ERNST YOUNG AG AS THE			Take No
International Portfolio	BASEL	20080422	AGM	20080327	null	H84140112	13	AUDITORS FOR FISCAL YEAR 2008	Management	For	Action
								PLEASE NOTE THAT THIS IS A REVISION
								DUE TO CHANGE IN RECORD DATE. IF
								YOU HAVEALREADY SENT IN YOUR
								VOTES, PLEASE DO NOT RETURN THIS
								PROXY FORM UNLESS YOU DECIDE TO
Principal Partners	SYNGENTA AG,							AMEND YOUR ORIGINAL
International Portfolio	BASEL	20080422	AGM	20080327	null	H84140112	14	INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

	TAKEDA
	PHARMACEUTI
Principal Partners	CAL COMPANY							PLEASE REFERENCE MEETING
International Portfolio	LIMITED	20080626	AGM	20080313	null	J8129E108	1	MATERIALS.	N/A	N/A	N/A
	TAKEDA
	PHARMACEUTI
Principal Partners	CAL COMPANY							APPROVE APPROPRIATION OF
International Portfolio	LIMITED	20080626	AGM	20080313	null	J8129E108	2	RETAINED EARNINGS	Management	For	For
	TAKEDA
	PHARMACEUTI
Principal Partners	CAL COMPANY
International Portfolio	LIMITED	20080626	AGM	20080313	null	J8129E108	3	APPOINT A DIRECTOR	Management	For	For
	TAKEDA
	PHARMACEUTI
Principal Partners	CAL COMPANY
International Portfolio	LIMITED	20080626	AGM	20080313	null	J8129E108	4	APPOINT A DIRECTOR	Management	For	For
	TAKEDA
	PHARMACEUTI
Principal Partners	CAL COMPANY
International Portfolio	LIMITED	20080626	AGM	20080313	null	J8129E108	5	APPOINT A DIRECTOR	Management	For	For
	TAKEDA
	PHARMACEUTI
Principal Partners	CAL COMPANY
International Portfolio	LIMITED	20080626	AGM	20080313	null	J8129E108	6	APPOINT A DIRECTOR	Management	For	For
	TAKEDA
	PHARMACEUTI
Principal Partners	CAL COMPANY
International Portfolio	LIMITED	20080626	AGM	20080313	null	J8129E108	7	APPOINT A DIRECTOR	Management	For	For
	TAKEDA
	PHARMACEUTI
Principal Partners	CAL COMPANY
International Portfolio	LIMITED	20080626	AGM	20080313	null	J8129E108	8	APPOINT A DIRECTOR	Management	For	For
	TAKEDA
	PHARMACEUTI
Principal Partners	CAL COMPANY
International Portfolio	LIMITED	20080626	AGM	20080313	null	J8129E108	9	APPOINT A DIRECTOR	Management	For	For
	TAKEDA
	PHARMACEUTI
Principal Partners	CAL COMPANY
International Portfolio	LIMITED	20080626	AGM	20080313	null	J8129E108	10	APPOINT A CORPORATE AUDITOR	Management	For	For
	TAKEDA
	PHARMACEUTI
Principal Partners	CAL COMPANY
International Portfolio	LIMITED	20080626	AGM	20080313	null	J8129E108	11	APPOINT A CORPORATE AUDITOR	Management	For	For
	TAKEDA
	PHARMACEUTI
Principal Partners	CAL COMPANY							APPROVE PAYMENT OF BONUSES TO
International Portfolio	LIMITED	20080626	AGM	20080313	null	J8129E108	12	CORPORATE OFFICERS	Management	For	For

								APPROVE RETIREMENT ALLOWANCE
								FOR RETIRING CORPORATE OFFICERS,
	TAKEDA							AND PAYMENT OF ACCRUED BENEFITS
	PHARMACEUTI							ASSOCIATED WITH ABOLITION OF
Principal Partners	CAL COMPANY							RETIREMENT BENEFIT SYSTEM FOR
International Portfolio	LIMITED	20080626	AGM	20080313	null	J8129E108	13	CURRENT CORPORATE OFFICERS	Management	For	Abstain
	TAKEDA
	PHARMACEUTI
Principal Partners	CAL COMPANY							AMEND THE COMPENSATION TO BE
International Portfolio	LIMITED	20080626	AGM	20080313	null	J8129E108	14	RECEIVED BY CORPORATE AUDITORS	Management	For	For
	TAKEDA
	PHARMACEUTI
Principal Partners	CAL COMPANY							APPROVE DETAILS OF COMPENSATION
International Portfolio	LIMITED	20080626	AGM	20080313	null	J8129E108	15	AS STOCK OPTIONS FOR DIRECTORS	Management	For	Against
								PLEASE NOTE IN THE EVENT THE
								MEETING DOES NOT REACH QUORUM,
								THERE WILL BE A SECOND CALL ON 21
								JUN 2008. CONSEQUENTLY, YOUR
	TECNICAS							VOTING INSTRUCTIONS WILL REMAIN
Principal Partners	REUNIDAS, SA,							VALID FOR ALL CALLS UNLESS THE
International Portfolio	MADRID	20080620	AGM	20080516	null	E9055J108	1	AGENDA IS AMENDED. THANK YOU.	N/A	N/A	N/A
	TECNICAS
Principal Partners	REUNIDAS, SA,							PLEASE NOTE THAT THIS IS AN OGM.
International Portfolio	MADRID	20080620	AGM	20080516	null	E9055J108	2	THANK YOU.	N/A	N/A	N/A
	TECNICAS							APPROVE THE ANNUAL ACCOUNTS AND
Principal Partners	REUNIDAS, SA,							THE COMPANY S MANAGEMENT FOR
International Portfolio	MADRID	20080620	AGM	20080516	null	E9055J108	3	2007	Management	For	For
	TECNICAS
Principal Partners	REUNIDAS, SA,							APPROVE THE ANNUAL ACCOUNTS AND
International Portfolio	MADRID	20080620	AGM	20080516	null	E9055J108	4	THE GROUP S MANAGEMENT FOR 2007	Management	For	For
	TECNICAS
Principal Partners	REUNIDAS, SA,							APPROVE THE APPLICATION OF THE
International Portfolio	MADRID	20080620	AGM	20080516	null	E9055J108	5	RESULT OF 2007	Management	For	For
	TECNICAS
Principal Partners	REUNIDAS, SA,
International Portfolio	MADRID	20080620	AGM	20080516	null	E9055J108	6	APPROVE THE BOARD S MANAGEMENT	Management	For	For
	TECNICAS
Principal Partners	REUNIDAS, SA,							APPROVE THE AUDITORS RENEWAL
International Portfolio	MADRID	20080620	AGM	20080516	null	E9055J108	7	FOR THE YEAR 2008	Management	For	For
	TECNICAS
Principal Partners	REUNIDAS, SA,							APPROVE THE AUTHORIZATION FOR
International Portfolio	MADRID	20080620	AGM	20080516	null	E9055J108	8	THE ACQUISITION OF OWN SHARES	Management	For	For
	TECNICAS							AUTHORIZE THE BOARD TO
Principal Partners	REUNIDAS, SA,							CONSTITUTE ASSOCIATIONS AND
International Portfolio	MADRID	20080620	AGM	20080516	null	E9055J108	9	FOUNDATIONS	Management	For	For
	TECNICAS
Principal Partners	REUNIDAS, SA,							APPROVE THE ESTABLISH THE BOARD
International Portfolio	MADRID	20080620	AGM	20080516	null	E9055J108	10	S REMUNERATION	Management	For	For
	TECNICAS							AUTHORIZE THE BOARD TO EXECUTE
Principal Partners	REUNIDAS, SA,							THE AGREEMENTS ADOPTED IN THE
International Portfolio	MADRID	20080620	AGM	20080516	null	E9055J108	11	GENERAL MEETING	Management	For	For

							EXAMINATION AND APPROVAL, IF
							APPROPRIATE, OF THE INDIVIDUAL
							ANNUAL ACCOUNTS, OF THE
							CONSOLIDATED FINANCIAL
							STATEMENTS AND OF THE
							MANAGEMENT REPORT OF
							TELEFONICA, S.A. AND ITS
							CONSOLIDATED GROUP OF
							COMPANIES, AS WELL AS OF THE
							PROPOSED ALLOCATION OF
							PROFITS/LOSSED OF TELEFONICA, S.A.
							AND OF THE MANAGEMENT OF ITS
Principal Partners	TELEFONICA S						BOARD OF DIRECTORS, ALL WITH
International Portfolio	A	20080422	AGM	20080331	null	879382109	1 RESPECT TO THE FISCAL YEAR 2007.	Management	For	For
							RE-ELECTION OF MR. JOSE FERNANDO
Principal Partners	TELEFONICA S						DE ALMANSA MORENO-BARREDA TO
International Portfolio	A	20080422	AGM	20080331	null	879382109	2 THE BOARD OF DIRECTORS.	Management	For	For
							RATIFICATION OF THE INTERIM
							APPOINTMENT OF MR. JOSE MARIA
Principal Partners	TELEFONICA S						ABRIL PEREZ TO THE BOARD OF
International Portfolio	A	20080422	AGM	20080331	null	879382109	3 DIRECTORS.	Management	For	For
							RATIFICATION OF THE INTERIM
							APPOINTMENT OF MR. FRANCISCO
Principal Partners	TELEFONICA S						JAVIER DE PAZ MANCHOTO THE BOARD
International Portfolio	A	20080422	AGM	20080331	null	879382109	4 OF DIRECTORS.	Management	For	For
							RATIFICATION OF THE INTERIM
							APPOINTMENT OF MS. MARIA EVA
Principal Partners	TELEFONICA S						CASTILLO SANZ TO THEBOARD OF
International Portfolio	A	20080422	AGM	20080331	null	879382109	5 DIRECTORS.	Management	For	For
							RATIFICATION OF THE INTERIM
							APPOINTMENT OF MR. LUIZ FERNANDO
Principal Partners	TELEFONICA S						FURLAN TO THE BOARD OF
International Portfolio	A	20080422	AGM	20080331	null	879382109	6 DIRECTORS.	Management	For	For
							AUTHORIZATION TO ACQUIRE THE
							COMPANY S OWN SHARES, EITHER
Principal Partners	TELEFONICA S						DIRECTLY OR THROUGHGROUP
International Portfolio	A	20080422	AGM	20080331	null	879382109	7 COMPANIES.	Management	For	For
							REDUCTION OF THE SHARE CAPITAL
							THROUGH THE CANCELLATION OF
							SHARES OF TREASURYSTOCK,
							EXCLUDING CREDITORS RIGHT TO
							OBJECT, AND AMENDMENT OF THE
Principal Partners	TELEFONICA S						ARTICLE OF THE BY-LAWS RELATING
International Portfolio	A	20080422	AGM	20080331	null	879382109	8 TO THE SHARE CAPITAL.	Management	For	For
							APPOINTMENT OF THE AUDITORS OF
Principal Partners	TELEFONICA S						THE COMPANY FOR THE FISCAL YEAR
International Portfolio	A	20080422	AGM	20080331	null	879382109	9 2008.	Management	For	For

								DELEGATION OF POWERS TO
								FORMALIZE, INTERPRET, CURE AND
								CARRY OUT THE RESOLUTIONS
								ADOPTED BY THE SHAREHOLDERS AT
Principal Partners	TELEFONICA S							THE GENERAL SHAREHOLDERS
International Portfolio	A	20080422	AGM	20080331	null	879382109	10	MEETING.	Management	For	For
								PLEASE NOTE THAT THIS IS AN
								AMENDMENT TO MEETING ID 490252.
								ALL VOTES RECEIVED ON THE
								PREVIOUS MEETING WILL BE
								DISREGARDED AND YOU WILL NEED TO
Principal Partners	TESCO PLC,							REINSTRUCT ON THIS MEETING
International Portfolio	CHESHUNT	20080627	AGM	20080618	null	G87621101	1	NOTICE. THANK YOU.	N/A	N/A	N/A
								RECEIVE THE ACCOUNTS AND
Principal Partners	TESCO PLC,							REPORTS OF THE DIRECTORS AND THE
International Portfolio	CHESHUNT	20080627	AGM	20080618	null	G87621101	2	AUDITORS FOR THE FYE 23 FEB 2008	Management	For	For
								APPROVE THE DIRECTORS
Principal Partners	TESCO PLC,							REMUNERATION REPORT FOR THE FYE
International Portfolio	CHESHUNT	20080627	AGM	20080618	null	G87621101	3	23 FEB 2008	Management	For	For
								DECLARE A FINAL DIVIDEND OF 7.7
Principal Partners	TESCO PLC,							PENCE PER SHARE RECOMMENDED BY
International Portfolio	CHESHUNT	20080627	AGM	20080618	null	G87621101	4	THE DIRECTORS	Management	For	For
Principal Partners	TESCO PLC,							RE-ELECT MR. CHARLES ALLEN AS A
International Portfolio	CHESHUNT	20080627	AGM	20080618	null	G87621101	5	DIRECTOR	Management	For	For
Principal Partners	TESCO PLC,							RE-ELECT DR. HARALD EINSMANN AS A
International Portfolio	CHESHUNT	20080627	AGM	20080618	null	G87621101	6	DIRECTOR	Management	For	For
Principal Partners	TESCO PLC,							RE-ELECT MR. RODNEY CHASE AS A
International Portfolio	CHESHUNT	20080627	AGM	20080618	null	G87621101	7	DIRECTOR	Management	For	For
Principal Partners	TESCO PLC,							RE-ELECT MS. KAREN COOK AS A
International Portfolio	CHESHUNT	20080627	AGM	20080618	null	G87621101	8	DIRECTOR	Management	For	For
Principal Partners	TESCO PLC,							RE-ELECT SIR TERRY LEAHY AS A
International Portfolio	CHESHUNT	20080627	AGM	20080618	null	G87621101	9	DIRECTOR	Management	For	For
Principal Partners	TESCO PLC,							RE-ELECT MR. TIM MASON AS A
International Portfolio	CHESHUNT	20080627	AGM	20080618	null	G87621101	10	DIRECTOR	Management	For	For
								REAPPOINT
								PRICEWATERHOUSECOOPERS LLP AS
								THE AUDITORS OF THE COMPANY, TO
								HOLD OFFICE UNTIL THE CONCLUSION
								OF THE NEXT GENERAL MEETING AT
Principal Partners	TESCO PLC,							WHICH ACCOUNTS ARE LAID BEFORE
International Portfolio	CHESHUNT	20080627	AGM	20080618	null	G87621101	11	THE COMPANY	Management	For	For
								APPROVE TO DETERMINE THE
								REMUNERATION OF
Principal Partners	TESCO PLC,							PRICEWATERHOUSECOOPERS LLP BY
International Portfolio	CHESHUNT	20080627	AGM	20080618	null	G87621101	12	THE DIRECTORS	Management	For	For

								AUTHORIZE THE DIRECTOR, IN
								ACCORDANCE WITH SECTION 80 OF
								THE COMPANIES ACT 1985 (THE ACT),
								TO ALLOT RELEVANT SECURITIES AS
								DEFINED IN SECTION 80(2) OF THE ACT
								OF THE COMPANY UP TO AN
								AGGREGATE NOMINAL AMOUNT OF
								GBP 130.8 MILLION WHICH IS EQUAL TO
								APPROXIMATELY 33% OF THE
								CURRENT ISSUED SHARE CAPITAL OF
								THE COMPANY AUTHORITY EXPIRES ON
								27 JUN 2013; AND THE DIRECTORS MAY
								ALLOT RELEVANT SECURITIES AFTER
								THE EXPIRY OF THIS AUTHORITY IN
								PURSUANCE OF SUCH AN OFFER OR
Principal Partners	TESCO PLC,							AGREEMENT MADE PRIOR TO SUCH
International Portfolio	CHESHUNT	20080627	AGM	20080618	null	G87621101	13	EXPIR	Management	For	For
								AUTHORIZE THE DIRECTORS, SUBJECT
								TO AND CONDITIONAL ON THE PASSING
								OF RESOLUTION 12 PURSUANT TO
								SECTION 95 OF THE ACT TO ALLOT
								EQUITY SECURITIES, FOR CASH
								PURSUANT TO THE AUTHORITY GIVEN
								TO THE DIRECTORS, FOR THE
								PURPOSES OF SECTION 80 OF THE
								ACT, DISAPPLYING THE STATUTORY
								PRE-EMPTION RIGHTS SECTION 89(1),
								PROVIDED THAT THIS POWER IS
								LIMITED TO THE ALLOTMENT OF
								EQUITY SECURITIES: A) IN
								CONNECTION WITH A RIGHTS ISSUE; B)
								UP TO AN AGGREGATE NOMINAL
Principal Partners	TESCO PLC,							AMOUNT OF GBP 19.6 MILLION;
International Portfolio	CHESHUNT	20080627	AGM	20080618	null	G87621101	14	SUBSECTIONS 94(2) TO	Management	For	For
								AUTHORIZE THE COMPANY, TO MAKE
								MARKET PURCHASES SECTION 163(3)
								OF THE ACT OF MAXIMUM NUMBER OF
								ORDINARY SHARES UP TO 784.8
								MILLION SHARES OF 5P EACH IN THE
								CAPITAL OF THE COMPANY, AT A
								MINIMUM PRICE OF 5P AND UP TO 105%
								OF THE AVERAGE MIDDLE MARKET
								QUOTATIONS FOR SUCH SHARES
								DERIVED FROM THE LONDON STOCK
								EXCHANGE DAILY OFFICIAL LIST, OVER
								THE 5 BUSINESS DAYS IMMEDIATELY
								PRECEDING THE PURCHASE DATE; AND
								THE AMOUNT STIPULATED BY ARTICLE
								5(1) OF THE BUY-BACK AND
Principal Partners	TESCO PLC,							STABILIZATION REGULATION 2003; AND
International Portfolio	CHESHUNT	20080627	AGM	20080618	null	G87621101	15	A	Management	For	For

								AUTHORIZE THE COMPANY AND ALL
								COMPANIES, IN ACCORDANCE WITH
								SECTION 366 OF THE NEW ACT, THAT
								ARE ITS SUBSIDIARIES AT ANYTIME
								DURING THE PERIOD FOR WHICH THIS
								RESOLUTION: A MAKE DONATIONS TO
								POLITICAL PARTIES AND / OR
								INDEPENDENT ELECTION CANDIDATES,
								NOT EXCEEDING GBP 100,000 IN TOTAL;
								B MAKE POLITICAL DONATIONS TO
								POLITICAL ORGANIZATIONS, OTHER
								THAN POLITICAL PARTIES, NOT
								EXCEEDING GBP 100,000 IN TOTAL; C
								INCUR POLITICAL EXPENDITURE NOT
Principal Partners	TESCO PLC,							EXCEEDING GBP 100,000 IN TOTAL,
International Portfolio	CHESHUNT	20080627	AGM	20080618	null	G87621101	16	DURING THE PERIOD BEGINNING	Management	For	For
								ADOPT, WITH IMMEDIATE EFFECT, THE
								ARTICLES OF ASSOCIATION OF THE
								COMPANY, IN SUBSTITUTION FOR, AND
								TO THE EXCLUSION OF THE EXISTING
								ARTICLES OF ASSOCIATION OF THE
								COMPANY; SUBJECT TO THE PASSING
								OF RESOLUTION 16(A) AND WITH
								EFFECT FROM 00.01AM ON 01 OCT 2008
								OR SUCH LATER TIME AT WHICH
								SECTION 175 OF THE NEW ACT SHALL
								BE BROUGHT INTO FORCE, THE NEW
								ARTICLES OF ASSOCIATION OF THE
								COMPANY ADOPTED PURSUANT TO
								RESOLUTION 16(A) BY THE DELETION
Principal Partners	TESCO PLC,							OF ARTICLE 91 AND THE INSERTION OF
International Portfolio	CHESHUNT	20080627	AGM	20080618	null	G87621101	17	NEW ARTICLES 91 AND 92	Management	For	For
								APPROVE THE COMPANY S ANIMAL
								WELFARE POLICY ENDORSES THE FIVE
								FREEDOMS CONCEPT PROPOSED BY
								THE FARM ANIMAL WELFARE COUNCIL
								FAWC, BEING: 1) FREEDOM FROM
								HUNGER AND THIRST; 2) FREEDOM
								FROM DISCOMFORT; 3) FREEDOM
								FROM PAIN, INJURY OR DISEASE; 4)
								FREEDOM TO EXPRESS NORMAL
								BEHAVIOUR; 5) FREEDOM FROM FEAR
								AND DISTRESS; AND ACKNOWLEDGE
								THE STUDY PUBLISHED IN FEB 2008 BY
								KNOWLES, TG ET AL AND FUNDED BY
								THE UK DEPARTMENT OF
								ENVIRONMENT, FOOD AND RURAL
Principal Partners	TESCO PLC,							AFFAIRS, ENTITLED LEG DISORDERS IN
International Portfolio	CHESHUNT	20080627	AGM	20080618	null	G87621101	18	BROILER CHICKENS:	Shareholder	Against	Against

Principal Partners	THE CHIBA							PLEASE REFERENCE MEETING
International Portfolio	BANK,LTD.	20080627	AGM	20080324	null	J05670104	1	MATERIALS.	N/A	N/A	N/A
Principal Partners	THE CHIBA							APPROVE APPROPRIATION OF
International Portfolio	BANK,LTD.	20080627	AGM	20080324	null	J05670104	2	RETAINED EARNINGS	Management	For	For
Principal Partners	THE CHIBA
International Portfolio	BANK,LTD.	20080627	AGM	20080324	null	J05670104	3	APPOINT A DIRECTOR	Management	For	For
Principal Partners	THE CHIBA
International Portfolio	BANK,LTD.	20080627	AGM	20080324	null	J05670104	4	APPOINT A DIRECTOR	Management	For	For
Principal Partners	THE CHIBA
International Portfolio	BANK,LTD.	20080627	AGM	20080324	null	J05670104	5	APPOINT A DIRECTOR	Management	For	For
Principal Partners	THE CHIBA
International Portfolio	BANK,LTD.	20080627	AGM	20080324	null	J05670104	6	APPOINT A DIRECTOR	Management	For	For
Principal Partners	THE CHIBA
International Portfolio	BANK,LTD.	20080627	AGM	20080324	null	J05670104	7	APPOINT A DIRECTOR	Management	For	For
Principal Partners	THE CHIBA
International Portfolio	BANK,LTD.	20080627	AGM	20080324	null	J05670104	8	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	THE CHIBA
International Portfolio	BANK,LTD.	20080627	AGM	20080324	null	J05670104	9	APPOINT A CORPORATE AUDITOR	Management	For	For
								APPROVE PROVISION OF RETIREMENT
Principal Partners	THE CHIBA							ALLOWANCE FOR RETIRING
International Portfolio	BANK,LTD.	20080627	AGM	20080324	null	J05670104	10	CORPORATE OFFICERS	Management	For	Abstain
Principal Partners	THE CHIBA							APPROVE PAYMENT OF BONUSES TO
International Portfolio	BANK,LTD.	20080627	AGM	20080324	null	J05670104	11	CORPORATE OFFICERS	Management	For	For
	THE SUMITOMO
	TRUST AND
	BANKING
Principal Partners	COMPANY,LIMIT							PLEASE REFERENCE MEETING
International Portfolio	ED	20080627	AGM	20080314	null	J77970101	1	MATERIALS.	N/A	N/A	N/A
	THE SUMITOMO
	TRUST AND
	BANKING
Principal Partners	COMPANY,LIMIT							APPROVE APPROPRIATION OF
International Portfolio	ED	20080627	AGM	20080314	null	J77970101	2	RETAINED EARNINGS	Management	For	For
	THE SUMITOMO
	TRUST AND
	BANKING
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080314	null	J77970101	3	APPOINT A DIRECTOR	Management	For	For
	THE SUMITOMO
	TRUST AND
	BANKING
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080314	null	J77970101	4	APPOINT A DIRECTOR	Management	For	For
	THE SUMITOMO
	TRUST AND
	BANKING
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080314	null	J77970101	5	APPOINT A DIRECTOR	Management	For	For

	THE SUMITOMO
	TRUST AND
	BANKING
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080314	null	J77970101	6	APPOINT A DIRECTOR	Management	For	For
	THE SUMITOMO
	TRUST AND
	BANKING
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080314	null	J77970101	7	APPOINT A DIRECTOR	Management	For	For
	THE SUMITOMO
	TRUST AND
	BANKING
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080314	null	J77970101	8	APPOINT A DIRECTOR	Management	For	For
	THE SUMITOMO
	TRUST AND
	BANKING
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080314	null	J77970101	9	APPOINT A DIRECTOR	Management	For	For
	THE SUMITOMO
	TRUST AND
	BANKING
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080314	null	J77970101	10	APPOINT A DIRECTOR	Management	For	For
	THE SUMITOMO
	TRUST AND
	BANKING
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080314	null	J77970101	11	APPOINT A DIRECTOR	Management	For	For
	THE SUMITOMO
	TRUST AND
	BANKING
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080314	null	J77970101	12	APPOINT A DIRECTOR	Management	For	For
	THE SUMITOMO
	TRUST AND
	BANKING
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080314	null	J77970101	13	APPOINT A DIRECTOR	Management	For	For
	THE SUMITOMO
	TRUST AND
	BANKING
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080314	null	J77970101	14	APPOINT A DIRECTOR	Management	For	For
	THE SUMITOMO
	TRUST AND
	BANKING
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080314	null	J77970101	15	APPOINT A CORPORATE AUDITOR	Management	For	For

	THE SUMITOMO
	TRUST AND
	BANKING
Principal Partners	COMPANY,LIMIT
International Portfolio	ED	20080627	AGM	20080314	null	J77970101	16	APPOINT A CORPORATE AUDITOR	Management	For	Against
	THE SUMITOMO
	TRUST AND
	BANKING
Principal Partners	COMPANY,LIMIT							APPROVE PAYMENT OF BONUSES TO
International Portfolio	ED	20080627	AGM	20080314	null	J77970101	17	CORPORATE OFFICERS	Management	For	For
	THE TOKYO
Principal Partners	TOMIN
International Portfolio	BANK,LIMITED	20080627	AGM	20080526	null	J88505102	1	APPOINT A DIRECTOR	Management	For	For
	THE TOKYO
Principal Partners	TOMIN
International Portfolio	BANK,LIMITED	20080627	AGM	20080526	null	J88505102	2	APPOINT A DIRECTOR	Management	For	For
	THE TOKYO
Principal Partners	TOMIN
International Portfolio	BANK,LIMITED	20080627	AGM	20080526	null	J88505102	3	APPOINT A DIRECTOR	Management	For	For
	THE TOKYO
Principal Partners	TOMIN
International Portfolio	BANK,LIMITED	20080627	AGM	20080526	null	J88505102	4	APPOINT A DIRECTOR	Management	For	For
	THE TOKYO
Principal Partners	TOMIN
International Portfolio	BANK,LIMITED	20080627	AGM	20080526	null	J88505102	5	APPOINT A DIRECTOR	Management	For	For
	THE TOKYO
Principal Partners	TOMIN
International Portfolio	BANK,LIMITED	20080627	AGM	20080526	null	J88505102	6	APPOINT A DIRECTOR	Management	For	For
	THE TOKYO
Principal Partners	TOMIN
International Portfolio	BANK,LIMITED	20080627	AGM	20080526	null	J88505102	7	APPOINT A DIRECTOR	Management	For	For
	THE TOKYO
Principal Partners	TOMIN
International Portfolio	BANK,LIMITED	20080627	AGM	20080526	null	J88505102	8	APPOINT A DIRECTOR	Management	For	For
	THE TOKYO
Principal Partners	TOMIN
International Portfolio	BANK,LIMITED	20080627	AGM	20080526	null	J88505102	9	APPOINT A DIRECTOR	Management	For	For
	THE TOKYO
Principal Partners	TOMIN
International Portfolio	BANK,LIMITED	20080627	AGM	20080526	null	J88505102	10	APPOINT A DIRECTOR	Management	For	For
	THE TOKYO
Principal Partners	TOMIN
International Portfolio	BANK,LIMITED	20080627	AGM	20080526	null	J88505102	11	APPOINT A CORPORATE AUDITOR	Management	For	For
	THE TOKYO							APPROVE PROVISION OF RETIREMENT
Principal Partners	TOMIN							ALLOWANCE FOR DIRECTORS AND
International Portfolio	BANK,LIMITED	20080627	AGM	20080526	null	J88505102	12	CORPORATEAUDITORS	Management	For	Abstain
Principal Partners	TOKAI CARBON
International Portfolio	CO.,LTD.	20080328	AGM	20080310	null	J85538106	1	APPROVE APPROPRIATION OF PROFITS Management		For	For
Principal Partners	TOKAI CARBON
International Portfolio	CO.,LTD.	20080328	AGM	20080310	null	J85538106	2	APPOINT A DIRECTOR	Management	For	For

Principal Partners	TOKAI CARBON
International Portfolio	CO.,LTD.	20080328	AGM	20080310	null	J85538106	3	APPOINT A DIRECTOR	Management	For	For
Principal Partners	TOKAI CARBON
International Portfolio	CO.,LTD.	20080328	AGM	20080310	null	J85538106	4	APPOINT A DIRECTOR	Management	For	For
Principal Partners	TOKAI CARBON
International Portfolio	CO.,LTD.	20080328	AGM	20080310	null	J85538106	5	APPOINT A DIRECTOR	Management	For	For
Principal Partners	TOKAI CARBON
International Portfolio	CO.,LTD.	20080328	AGM	20080310	null	J85538106	6	APPOINT A DIRECTOR	Management	For	For
Principal Partners	TOKAI CARBON
International Portfolio	CO.,LTD.	20080328	AGM	20080310	null	J85538106	7	APPOINT A DIRECTOR	Management	For	For
Principal Partners	TOKAI CARBON
International Portfolio	CO.,LTD.	20080328	AGM	20080310	null	J85538106	8	APPOINT A DIRECTOR	Management	For	For
Principal Partners	TOKAI CARBON
International Portfolio	CO.,LTD.	20080328	AGM	20080310	null	J85538106	9	APPOINT A DIRECTOR	Management	For	For
Principal Partners	TOKAI CARBON
International Portfolio	CO.,LTD.	20080328	AGM	20080310	null	J85538106	10	APPOINT A DIRECTOR	Management	For	For
Principal Partners	TOKAI CARBON
International Portfolio	CO.,LTD.	20080328	AGM	20080310	null	J85538106	11	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	TOKAI CARBON
International Portfolio	CO.,LTD.	20080328	AGM	20080310	null	J85538106	12	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	TOKAI CARBON
International Portfolio	CO.,LTD.	20080328	AGM	20080310	null	J85538106	13	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	TOKAI CARBON
International Portfolio	CO.,LTD.	20080328	AGM	20080310	null	J85538106	14	APPOINT A CORPORATE AUDITOR	Management	For	For
Principal Partners	TOKAI CARBON							APPROVE ADOPTION OF ANTI-
International Portfolio	CO.,LTD.	20080328	AGM	20080310	null	J85538106	15	TAKEOVER DEFENSE MEASURES	Management	For	Against
Principal Partners	TOKYO GAS							PLEASE REFERENCE MEETING
International Portfolio	CO.,LTD.	20080627	AGM	20080314	null	J87000105	1	MATERIALS.	N/A	N/A	N/A
Principal Partners	TOKYO GAS							APPROVE APPROPRIATION OF
International Portfolio	CO.,LTD.	20080627	AGM	20080314	null	J87000105	2	RETAINED EARNINGS	Management	For	For
Principal Partners	TOKYO GAS
International Portfolio	CO.,LTD.	20080627	AGM	20080314	null	J87000105	3	APPOINT A DIRECTOR	Management	For	For
Principal Partners	TOKYO GAS
International Portfolio	CO.,LTD.	20080627	AGM	20080314	null	J87000105	4	APPOINT A DIRECTOR	Management	For	For
Principal Partners	TOKYO GAS
International Portfolio	CO.,LTD.	20080627	AGM	20080314	null	J87000105	5	APPOINT A DIRECTOR	Management	For	For
Principal Partners	TOKYO GAS
International Portfolio	CO.,LTD.	20080627	AGM	20080314	null	J87000105	6	APPOINT A DIRECTOR	Management	For	For
Principal Partners	TOKYO GAS
International Portfolio	CO.,LTD.	20080627	AGM	20080314	null	J87000105	7	APPOINT A DIRECTOR	Management	For	For
Principal Partners	TOKYO GAS
International Portfolio	CO.,LTD.	20080627	AGM	20080314	null	J87000105	8	APPOINT A DIRECTOR	Management	For	For
Principal Partners	TOKYO GAS
International Portfolio	CO.,LTD.	20080627	AGM	20080314	null	J87000105	9	APPOINT A DIRECTOR	Management	For	For
Principal Partners	TOKYO GAS
International Portfolio	CO.,LTD.	20080627	AGM	20080314	null	J87000105	10	APPOINT A DIRECTOR	Management	For	For
Principal Partners	TOKYO GAS
International Portfolio	CO.,LTD.	20080627	AGM	20080314	null	J87000105	11	APPOINT A DIRECTOR	Management	For	For
Principal Partners	TOKYO GAS
International Portfolio	CO.,LTD.	20080627	AGM	20080314	null	J87000105	12	APPOINT A DIRECTOR	Management	For	For

Principal Partners	TOKYO GAS
International Portfolio	CO.,LTD.	20080627	AGM	20080314	null	J87000105	13	APPOINT A DIRECTOR	Management	For	For
Principal Partners	TOKYO GAS							APPOINT A OUTSIDE CORPORATE
International Portfolio	CO.,LTD.	20080627	AGM	20080314	null	J87000105	14	AUDITOR	Management	For	For
	TOKYO OHKA
Principal Partners	KOGYO							PLEASE REFERENCE MEETING
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J87430104	1	MATERIALS.	N/A	N/A	N/A
	TOKYO OHKA
Principal Partners	KOGYO							APPROVE APPROPRIATION OF
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J87430104	2	RETAINED EARNINGS	Management	For	For
	TOKYO OHKA
Principal Partners	KOGYO
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J87430104	3	APPOINT A DIRECTOR	Management	For	For
	TOKYO OHKA
Principal Partners	KOGYO
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J87430104	4	APPOINT A DIRECTOR	Management	For	For
	TOKYO OHKA
Principal Partners	KOGYO
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J87430104	5	APPOINT A DIRECTOR	Management	For	For
	TOKYO OHKA
Principal Partners	KOGYO
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J87430104	6	APPOINT A DIRECTOR	Management	For	For
	TOKYO OHKA
Principal Partners	KOGYO
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J87430104	7	APPOINT A DIRECTOR	Management	For	For
	TOKYO OHKA
Principal Partners	KOGYO
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J87430104	8	APPOINT A DIRECTOR	Management	For	For
	TOKYO OHKA
Principal Partners	KOGYO
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J87430104	9	APPOINT A DIRECTOR	Management	For	For
	TOKYO OHKA
Principal Partners	KOGYO
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J87430104	10	APPOINT A CORPORATE AUDITOR	Management	For	For
	TOKYO OHKA
Principal Partners	KOGYO							APPOINT A SUBSTITUTE CORPORATE
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J87430104	11	AUDITOR	Management	For	For
	TOKYO OHKA
Principal Partners	KOGYO							APPROVE PAYMENT OF BONUSES TO
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J87430104	12	CORPORATE OFFICERS	Management	For	For
								APPROVE RETIREMENT ALLOWANCE
								FOR RETIRING CORPORATE OFFICERS,
								AND PAYMENT OF ACCRUED BENEFITS
	TOKYO OHKA							ASSOCIATED WITH ABOLITION OF
Principal Partners	KOGYO							RETIREMENT BENEFIT SYSTEM FOR
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J87430104	13	CURRENT CORPORATE OFFICERS	Management	For	Abstain
	TOKYO OHKA
Principal Partners	KOGYO							AMEND THE COMPENSATION TO BE
International Portfolio	CO.,LTD.	20080626	AGM	20080313	null	J87430104	14	RECEIVED BY CORPORATE OFFICERS	Management	For	For

							FRENCH RESIDENT SHAREOWNERS
							MUST COMPLETE, SIGN AND FORWARD
							THE PROXY CARD DIRECTLY TO THE
							SUB CUSTODIAN. PLEASE CONTACT
							YOUR CLIENT SERVICE
							REPRESENTATIVE TO OBTAIN THE
							NECESSARY CARD, ACCOUNT DETAILS
							AND DIRECTIONS. THE FOLLOWING
							APPLIES TO NON-RESIDENT
							SHAREOWNERS: PROXY CARDS:
							VOTING INSTRUCTIONS WILL BE
							FORWARDED TO THE GLOBAL
							CUSTODIANS THAT HAVE BECOME
							REGISTERED INTERMEDIARIES, ON THE
							VOTE DEADLINE DATE. IN CAPACITY AS
							REGISTERED INTERMEDIARY, THE
Principal Partners	TOTAL SA,						GLOBAL CUSTODIAN WILL SIGN THE
International Portfolio	COURBEVOIE	20080516	MIX	20080429	null	F92124100	1 PRO	N/A	N/A	N/A
							PLEASE NOTE THAT THIS IS AN
							AMENDMENT TO MEETING ID 447484
							DUE TO ADDITION OF RESOLUTIONS.
							ALL VOTES RECEIVED ON THE
							PREVIOUS MEETING WILL BE
							DISREGARDED AND YOU WILL NEED TO
Principal Partners	TOTAL SA,						REINSTRUCT ON THIS MEETING
International Portfolio	COURBEVOIE	20080516	MIX	20080429	null	F92124100	2 NOTICE. THANK YOU.	N/A	N/A	N/A
							RECEIVE THE REPORTS OF THE BOARD
							OF DIRECTORS AND THE AUDITORS,
							AND APPROVE THE COMPANY S
Principal Partners	TOTAL SA,						FINANCIAL STATEMENTS FOR THE YE
International Portfolio	COURBEVOIE	20080516	MIX	20080429	null	F92124100	3 IN 2007, AS PRESENTED	Management	For	For
							RECEIVE THE REPORTS OF THE BOARD
							OF DIRECTORS AND THE AUDITORS
							AND APPROVE THE CONSOLIDATED
							FINANCIAL STATEMENTS FOR THE SAID
Principal Partners	TOTAL SA,						FY IN THE FORM PRESENTED TO THE
International Portfolio	COURBEVOIE	20080516	MIX	20080429	null	F92124100	4 MEETING	Management	For	For

							APPROVE THE RECOMMENDATIONS OF
							THE BOARD OF DIRECTORS AND
							RESOLVES THAT THE INCOME FOR THE
							FY BE APPROPRIATED AS FOLLOWS:
							EARNINGS FOR THE FY: EUR
							5,778,925,418.44, BALANCE AVAILABLE
							FOR DISTRIBUTION: EUR
							8,275,800,768.51 DIVIDENDS: EUR
							4,983,591,440.79 AS RETAINED
							EARNINGS: EUR 3,292,209,327.72 AS
							REQUIRED BY LAW, IT IS REMINDED
							THAT, FOR THE LAST 3 FY, THE
							DIVIDENDS PAID, WERE AS FOLLOWS:
							EUR 4,426.30 FOR FY 2006, EUR 3,930.90
Principal Partners	TOTAL SA,						FOR FY 2005, EUR 3,339.80 FOR FY 2004;
International Portfolio	COURBEVOIE	20080516	MIX	20080429	null	F92124100	5 THE INTERIM DIVIDEND OF EUR	Management	For	For
							RECEIVE THE SPECIAL REPORT OF THE
							AUDITORS ON AGREEMENTS
							GOVERNED BY THE ARTICLE L. 225-38
							OF THE FRENCH COMMERCIAL CODE;
							AND APPROVE THE AGREEMENTS
Principal Partners	TOTAL SA,						ENTERED INTO OR WHICH REMAINED IN
International Portfolio	COURBEVOIE	20080516	MIX	20080429	null	F92124100	6 FORCE DURING THE FY	Management	For	For
							APPROVE THE SPECIAL REPORT OF
							THE AUDITORS ON AGREEMENTS
							GOVERNED BY THE ARTICLE L. 225-42-1
							OF THE FRENCH COMMERCIAL CODE;
							AND APPROVE THE COMMITMENTS
Principal Partners	TOTAL SA,						WHICH ARE AIMED AT IT CONCERNING
International Portfolio	COURBEVOIE	20080516	MIX	20080429	null	F92124100	7 MR. THIERRY DESMAREST	Management	For	For
							RECEIVE THE SPECIAL REPORT OF THE
							AUDITORS ON AGREEMENTS
							GOVERNED BY THE ARTICLE L. 225-42-1
							OF THE FRENCH COMMERCIAL CODE;
							AND APPROVE THE COMMITMENTS
Principal Partners	TOTAL SA,						WHICH ARE AIMED AT IT CONCERNING
International Portfolio	COURBEVOIE	20080516	MIX	20080429	null	F92124100	8 MR. CHRISTOPHE DE MARGERIE	Management	For	For

								AUTHORIZE THE BOARD OF DIRECTORS
								TO TRADE IN THE COMPANY S SHARES
								ON THE STOCK MARKET, SUBJECT TO
								THE CONDITIONS; THE MAXIMUM
								PURCHASE PRICE: EUR 80.00, MAXIMUM
								NUMBER OF SHARES TO BE ACQUIRED:
								10% OF THE SHARE CAPITAL, MAXIMUM
								FUNDS INVESTED IN THE SHARE
								BUYBACKS: EUR 7,050,558,160.00;
								AUTHORITY EXPIRES AT THE END OF 18
								MONTHS PERIOD; TO TAKE ALL
								NECESSARY MEASURES AND
								ACCOMPLISH ALL NECESSARY
								FORMALITIES; AUTHORIZE
								SUPERSEDES THE FRACTION UNUSED;
Principal Partners	TOTAL SA,							AUTHORIZATION GRANTED BY THE
International Portfolio	COURBEVOIE	20080516	MIX	20080429	null	F92124100	9	SHAREHOLDERS MEET	Management	For	For
								APPROVE TO RENEW THE
								APPOINTMENT OF MR. M. PAUL
Principal Partners	TOTAL SA,							DESMARAIS JR. AS A DIRECTOR FOR A
International Portfolio	COURBEVOIE	20080516	MIX	20080429	null	F92124100	10	3-YEAR PERIOD	Management	For	For
								APPROVE TO RENEW THE
								APPOINTMENT OF MR. BERTRAND
Principal Partners	TOTAL SA,							JACQUILLAT AS A DIRECTOR FOR A 3-
International Portfolio	COURBEVOIE	20080516	MIX	20080429	null	F92124100	11	YEAR PERIOD	Management	For	For
								APPROVE TO RENEW THE
								APPOINTMENT OF MR. LORD PETER
Principal Partners	TOTAL SA,							LEVENE OF PORTSPOKEN AS A
International Portfolio	COURBEVOIE	20080516	MIX	20080429	null	F92124100	12	DIRECTOR FOR A 3-YEAR PERIOD	Management	For	For
Principal Partners	TOTAL SA,							APPOINT MS. PATRICIA BARBIZET AS A
International Portfolio	COURBEVOIE	20080516	MIX	20080429	null	F92124100	13	DIRECTOR FOR A 3-YEAR PERIOD	Management	For	For
Principal Partners	TOTAL SA,							APPOINT MR. M. CLAUDE MANDIL AS A
International Portfolio	COURBEVOIE	20080516	MIX	20080429	null	F92124100	14	DIRECTOR FOR A 3-YEAR PERIOD	Management	For	For
								AUTHORIZE THE BOARD OF DIRECTORS
								TO TAKE NECESSARY POWERS TO
								INCREASE THE CAPITAL, ON 1 OR MORE
								OCCASIONS, IN FRANCE OR ABOARD,
								BY A MAXIMUM NOMINAL AMOUNT OF
								EUR 2,500,000,000.00 BY ISSUANCE
								WITH PREFERRED SUBSCRIPTION
								RIGHTS MAINTAINED, OF SHARES AND
								OR DEBT SECURITIES; TO INCREASE
								THE SHARE CAPITAL, IN 1 OR MORE
								OCCASIONS AND AT ITS SOLE
								DISCRETION, BY A MAXIMUM NOMINAL
								AMOUNT OF EUR 10,000,000,000.00, BY
								WAY OF CAPITALIZING RESERVES,
Principal Partners	TOTAL SA,							PROFITS, PREMIUMS OR OTHER
International Portfolio	COURBEVOIE	20080516	MIX	20080429	null	F92124100	15	MEANS, PROVIDED THAT SUCH CAPIT	Management	For	For

								AUTHORIZE THE BOARD OF DIRECTORS
								TO TAKE NECESSARY POWERS TO
								INCREASE THE CAPITAL, ON 1 OR MORE
								OCCASIONS, IN FRANCE OR ABOARD,
								BY A MAXIMUM NOMINAL AMOUNT OF
								EUR 875,000,000.00 BY ISSUANCE WITH
								PREFERRED SUBSCRIPTION RIGHTS
								MAINTAINED, OF ORDINARY SHARES
								OR DEBT SECURITIES; THE MAXIMUM
								NOMINAL AMOUNT OF DEBT
								SECURITIES WHICH MAY BE ISSUED
								SHALL NOT EXCEED EUR
								10,000,000,000.00; AUTHORITY EXPIRES
								AT THE END OF 26 MONTHS; THIS
								AMOUNT SHALL COUNT AGAINST THE
Principal Partners	TOTAL SA,							OVERALL VALUE SET FORTH IN
International Portfolio	COURBEVOIE	20080516	MIX	20080429	null	F92124100	16	RESOLUTION 1	Management	For	For
								AUTHORIZE THE BOARD OF DIRECTORS
								TO INCREASE THE SHARE CAPITAL UP
								TO 10% OF THE SHARE CAPITAL, BY
								WAY OF ISSUING SHARES OR
								SECURITIES GIVING ACCESS TO THE
								CAPITAL, IN CONSIDERATION FOR THE
								CONTRIBUTIONS IN KIND GRANTED TO
								THE COMPANY AND COMPRISED OF
								CAPITAL SECURITIES OR SECURITIES
								GIVING ACCESS TO SHARE CAPITAL;
								AUTHORITY EXPIRES AT THE END OF 26
								MONTHS; THIS AMOUNT SHALL COUNT
								AGAINST THE OVERALL VALUE SET
								FORTH IN RESOLUTION 14; AND TO
								DECIDE TO CANCEL THE
Principal Partners	TOTAL SA,							SHAREHOLDERS PREFERENTIAL
International Portfolio	COURBEVOIE	20080516	MIX	20080429	null	F92124100	17	SUBSCRIP	Management	For	For
								AUTHORIZE THE BOARD OF DIRECTORS
								TO INCREASE THE SHARE CAPITAL ON
								1 OR MORE OCCASIONS AS ITS SOLE
								DISCRETION, IN FAVOUR OF
								EMPLOYEES AND CORPORATE
								OFFICERS OF THE COMPANY WHO ARE
								MEMBERS OF A COMPANY SAVINGS
								PLAN; AUTHORITY EXPIRES AT THE
								END OF 26 MONTHS; THE NOMINAL
								AMOUNT THAT SHALL NOT EXCEED
								EUR 1.5 AND TO DECIDE TO CANCEL
								THE SHAREHOLDERS PREFERENTIAL
								SUBSCRIPTION RIGHTS IN FAVOUR OF
								THE EMPLOYEES FOR WHOM THE
								CAPITAL INCREASE IS RESERVED; THIS
Principal Partners	TOTAL SA,							DELEGATION OF POWERS
International Portfolio	COURBEVOIE	20080516	MIX	20080429	null	F92124100	18	SUPERSEDES ANY AND ALL	Management	For	Against

								AUTHORIZE THE BOARD OF DIRECTORS
								TO GRANT, FOR FREE, ON 1 OR MORE
								OCCASIONS, EXISTING OR FUTURE
								SHARES, IN FAVOUR OF THE
								EMPLOYEES OR THE CORPORATE
								OFFICERS OF THE COMPANY AND
								RELATED COMPANIES, THEY MAY NOT
								REPRESENT MORE THAN 0.8% OF THE
								SHARE CAPITAL; AUTHORITY EXPIRES
								AT THE END OF 38 MONTHS; TO TAKE
								ALL NECESSARY MEASURES AND
								ACCOMPLISH ALL NECESSARY
								FORMALITIES; THIS AUTHORIZE
								SUPERSEDES THE FRACTION UNUSED
								OF THE AUTHORIZATION GRANTED BY
Principal Partners	TOTAL SA,							THE SHAREHOLDERS MEETING OF 17
International Portfolio	COURBEVOIE	20080516	MIX	20080429	null	F92124100	19	MAY 2005 IN ITS RES	Management	For	For
								PLEASE NOTE THAT THIS A
								SHAREHOLDERS PROPOSAL: APPROVE
								TO REMOVE THE TERMS OF OFFICE OF
Principal Partners	TOTAL SA,							MR. MANTOINE JEANCOURT GALIGNANI
International Portfolio	COURBEVOIE	20080516	MIX	20080429	null	F92124100	20	AS A DIRECTOR	Shareholder	Against	Against
								PLEASE NOTE THAT THIS IS A
Principal Partners	TOTAL SA,							SHAREHOLDERS PROPOSAL: AMEND
International Portfolio	COURBEVOIE	20080516	MIX	20080429	null	F92124100	21	THE ARTICLE 12 OF THE BYLAWS	Shareholder	Against	Against
								PLEASE NOTE THAT THIS IS A
								SHAREHOLDERS PROPOSAL:
								AUTHORIZE THE BOARD OF DIRECTORS
								TO GRANT, FOR FREE, ON ONE OR
								MORE OCCASIONS, EXISTING OR
								FUTURE SHARES, IN FAVOUR OF THE
								EMPLOYEES OR THE CORPORATE
								OFFICERS OF THE COMPANY AND
								RELATED COMPANIES; THEY MAY NOT
								REPRESENT MORE THAN 0.2% OF THE
								SHARE CAPITAL AUTHORITY EXPIRES
								AT THE END OF 26 MONTH PERIOD;
								THIS AMOUNT SHALL COUNT AGAINST
								THE OVERALL VALUE SET FORTH IN
								RESOLUTION 13; TO CANCEL THE
Principal Partners	TOTAL SA,							SHAREHOLDERS PREFERENTIAL
International Portfolio	COURBEVOIE	20080516	MIX	20080429	null	F92124100	22	SUBSCRIPTION RIGHTS IN FAV	Shareholder	Against	Against
	TOYOTA
Principal Partners	MOTOR
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	1	APPROVE APPROPRIATION OF PROFITS Management		For	For
	TOYOTA
Principal Partners	MOTOR
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	2	APPOINT A DIRECTOR	Management	For	For
	TOYOTA
Principal Partners	MOTOR
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	3	APPOINT A DIRECTOR	Management	For	For

	TOYOTA
Principal Partners	MOTOR
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	4	APPOINT A DIRECTOR	Management	For	For
	TOYOTA
Principal Partners	MOTOR
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	5	APPOINT A DIRECTOR	Management	For	For
	TOYOTA
Principal Partners	MOTOR
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	6	APPOINT A DIRECTOR	Management	For	For
	TOYOTA
Principal Partners	MOTOR
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	7	APPOINT A DIRECTOR	Management	For	For
	TOYOTA
Principal Partners	MOTOR
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	8	APPOINT A DIRECTOR	Management	For	For
	TOYOTA
Principal Partners	MOTOR
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	9	APPOINT A DIRECTOR	Management	For	For
	TOYOTA
Principal Partners	MOTOR
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	10	APPOINT A DIRECTOR	Management	For	For
	TOYOTA
Principal Partners	MOTOR
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	11	APPOINT A DIRECTOR	Management	For	For
	TOYOTA
Principal Partners	MOTOR
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	12	APPOINT A DIRECTOR	Management	For	For
	TOYOTA
Principal Partners	MOTOR
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	13	APPOINT A DIRECTOR	Management	For	For
	TOYOTA
Principal Partners	MOTOR
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	14	APPOINT A DIRECTOR	Management	For	For
	TOYOTA
Principal Partners	MOTOR
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	15	APPOINT A DIRECTOR	Management	For	For
	TOYOTA
Principal Partners	MOTOR
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	16	APPOINT A DIRECTOR	Management	For	For
	TOYOTA
Principal Partners	MOTOR
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	17	APPOINT A DIRECTOR	Management	For	For
	TOYOTA
Principal Partners	MOTOR
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	18	APPOINT A DIRECTOR	Management	For	For
	TOYOTA
Principal Partners	MOTOR
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	19	APPOINT A DIRECTOR	Management	For	For
	TOYOTA
Principal Partners	MOTOR
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	20	APPOINT A DIRECTOR	Management	For	For

	TOYOTA
Principal Partners	MOTOR
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	21	APPOINT A DIRECTOR	Management	For	For
	TOYOTA
Principal Partners	MOTOR
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	22	APPOINT A DIRECTOR	Management	For	For
	TOYOTA
Principal Partners	MOTOR
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	23	APPOINT A DIRECTOR	Management	For	For
	TOYOTA
Principal Partners	MOTOR
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	24	APPOINT A DIRECTOR	Management	For	For
	TOYOTA
Principal Partners	MOTOR
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	25	APPOINT A DIRECTOR	Management	For	For
	TOYOTA
Principal Partners	MOTOR
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	26	APPOINT A DIRECTOR	Management	For	For
	TOYOTA
Principal Partners	MOTOR
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	27	APPOINT A DIRECTOR	Management	For	For
	TOYOTA
Principal Partners	MOTOR
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	28	APPOINT A DIRECTOR	Management	For	For
	TOYOTA
Principal Partners	MOTOR
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	29	APPOINT A DIRECTOR	Management	For	For
	TOYOTA
Principal Partners	MOTOR
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	30	APPOINT A DIRECTOR	Management	For	For
	TOYOTA
Principal Partners	MOTOR
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	31	APPOINT A DIRECTOR	Management	For	For
	TOYOTA
Principal Partners	MOTOR							ALLOW BOARD TO AUTHORIZE USE OF
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	32	STOCK OPTIONS	Management	For	For
	TOYOTA
Principal Partners	MOTOR
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	33	APPROVE PURCHASE OF OWN SHARES	Management	For	For
								APPROVE PAYMENT OF ACCRUED
								BENEFITS ASSOCIATED WITH
	TOYOTA							ABOLITION OF RETIREMENTBENEFIT
Principal Partners	MOTOR							SYSTEM FOR CURRENT CORPORATE
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	34	AUDITORS	Management	For	Abstain
	TOYOTA
Principal Partners	MOTOR							AMEND THE COMPENSATION TO BE
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	35	RECEIVED BY CORPORATE AUDITORS	Management	For	For
	TOYOTA							APPROVE PAYMENT OF BONUSES TO
Principal Partners	MOTOR							DIRECTORS AND CORPORATE
International Portfolio	CORPORATION	20080624	AGM	20080508	null	J92676113	36	AUDITORS	Management	For	For

								IMPORTANT MARKET PROCESSING
								REQUIREMENT: A BENEFICIAL OWNER
								SIGNED POWER OF ATTORNEY (POA) IS
								REQUIRED IN ORDER TO LODGE AND
								EXECUTE YOUR VOTING
								INSTRUCTIONS IN THIS MARKET.
								ABSENCE OF A POA, MAY CAUSE YOUR
								INSTRUCTIONS TO BE REJECTED. IF
Principal Partners	UMICORE SA,							YOU HAVE ANY QUESTIONS, PLEASE
International Portfolio	BRUXELLES	20080429	OGM	20080401	null	B95505168	1	CONTACT YOUR CLIENT SERVICE	N/A	N/A	N/A
								MARKET RULES REQUIRE DISCLOSURE
								OF BENEFICIAL OWNER INFORMATION
								FOR ALL VOTEDACCOUNTS. IF AN
								ACCOUNT HAS MULTIPLE BENEFICIAL
								OWNERS, YOU WILL NEED TO PROVIDE
								THE BREAKDOWN OF EACH BENEFICIAL
								OWNER NAME, ADDRESS AND SHARE
								POSITION TO YOUR CLIENT SERVICE
								REPRESENTATIVE. THIS INFORMATION
Principal Partners	UMICORE SA,							IS REQUIRED IN ORDER FOR YOUR
International Portfolio	BRUXELLES	20080429	OGM	20080401	null	B95505168	2	VOTE TO BE LODGED	N/A	N/A	N/A
Principal Partners	UMICORE SA,							DIRECTORS REPORT ON THE 2007
International Portfolio	BRUXELLES	20080429	OGM	20080401	null	B95505168	3	FINANCIAL YEAR	N/A	N/A	N/A
Principal Partners	UMICORE SA,							AUDITORS REPORT ON THE 2007
International Portfolio	BRUXELLES	20080429	OGM	20080401	null	B95505168	4	FINANCIAL YEAR	N/A	N/A	N/A
								APPROVE THE ANNUAL ACCOUNTS
								ACCOUNT AS AT 31 DEC 2007 SHOWING
Principal Partners	UMICORE SA,							A PROFIT FOR THE FY IN THE AMOUNT			Take No
International Portfolio	BRUXELLES	20080429	OGM	20080401	null	B95505168	5	OF EUR 762,554,607.33	Management	For	Action
								APPROVE THE PROPOSED
Principal Partners	UMICORE SA,							APPROPRIATION OF THE RESULT-			Take No
International Portfolio	BRUXELLES	20080429	OGM	20080401	null	B95505168	6	INCLUDING THE DIVIDEND	Management	For	Action
								GRANT DISCHARGE TO THE MEMBERS
Principal Partners	UMICORE SA,							OF THE BOARD OF DIRECTORS IN			Take No
International Portfolio	BRUXELLES	20080429	OGM	20080401	null	B95505168	7	RESPECT OF THEIR MANDATES IN 2007	Management	For	Action
								GRANT DISCHARGE TO THE AUDITOR IN
Principal Partners	UMICORE SA,							RESPECT OF ITS AUDITING			Take No
International Portfolio	BRUXELLES	20080429	OGM	20080401	null	B95505168	8	ASSIGNMENT IN 2007	Management	For	Action
								RE-ELECT MR. UWE-ERNST BUFE AS A
Principal Partners	UMICORE SA,							DIRECTOR FOR A PERIOD OF 3 YEARS			Take No
International Portfolio	BRUXELLES	20080429	OGM	20080401	null	B95505168	9	EXPIRING ATTHE 2011 OGM	Management	For	Action
								RE-ELECT MR. ARNOUD DE PRET AS A
Principal Partners	UMICORE SA,							DIRECTOR FOR A PERIOD OF 3 YEARS			Take No
International Portfolio	BRUXELLES	20080429	OGM	20080401	null	B95505168	10	EXPIRING ATTHE 2011 OGM	Management	For	Action
								RE-ELECT MR. JONATHAN
								OPPENHEIMER AS A DIRECTOR FOR A
Principal Partners	UMICORE SA,							PERIOD OF 3 YEARS EXPIRING AT THE			Take No
International Portfolio	BRUXELLES	20080429	OGM	20080401	null	B95505168	11	2011 OGM	Management	For	Action
								RE-ELECT MR. GUY PAQUOT AS A
Principal Partners	UMICORE SA,							DIRECTOR FOR A PERIOD OF 3 YEARS			Take No
International Portfolio	BRUXELLES	20080429	OGM	20080401	null	B95505168	12	EXPIRING AT THE2011 OGM	Management	For	Action

								APPROVE THE BOARD S
								REMUNERATION PROPOSED FOR THE
								2008 FY CONSTITUTING A FIXED FEE
								FOR A TOTAL AMOUNT OF EUR 200,000
								AND A FEE PER ATTENDED MEETING
Principal Partners	UMICORE SA,							OF EUR 5,000 FOR THE CHAIRMAN AND			Take No
International Portfolio	BRUXELLES	20080429	OGM	20080401	null	B95505168	13	EUR 2,500 FOR THE DIRECTORS	Management	For	Action
								REAPPOINT THE AUDITOR
								PRICEWATERHOUSECOOPERS
								REPRESENTED BY MR. RAF VANDER
								STICHELE AND APPROVE THE ANNUAL
Principal Partners	UMICORE SA,							REMUNERATION FOR AN AMOUNT OF			Take No
International Portfolio	BRUXELLES	20080429	OGM	20080401	null	B95505168	14	EUR 476,000	Management	For	Action
								FRENCH RESIDENT SHAREOWNERS
								MUST COMPLETE, SIGN AND FORWARD
								THE PROXY CARD DIRECTLY TO THE
								SUB CUSTODIAN. PLEASE CONTACT
								YOUR CLIENT SERVICE
								REPRESENTATIVE TO OBTAIN THE
								NECESSARY CARD, ACCOUNT DETAILS
								AND DIRECTIONS. THE FOLLOWING
								APPLIES TO NON-RESIDENT
								SHAREOWNERS: PROXY CARDS:
								VOTING INSTRUCTIONS WILL BE
								FORWARDED TO THE GLOBAL
								CUSTODIANS THAT HAVE BECOME
								REGISTERED INTERMEDIARIES, ON THE
								VOTE DEADLINE DATE. IN CAPACITY AS
	UNIBAIL-							REGISTERED INTERMEDIARY, THE
Principal Partners	RODAMCO,							GLOBAL CUSTODIAN WILL SIGN THE
International Portfolio	PARIS	20080429	AGM	20080212	null	F95094110	1	PR	N/A	N/A	N/A
	UNIBAIL-
Principal Partners	RODAMCO,							PLEASE NOTE THAT THIS AN MIX.
International Portfolio	PARIS	20080429	AGM	20080212	null	F95094110	2	THANK YOU.	N/A	N/A	N/A
	UNIBAIL-
Principal Partners	RODAMCO,							APPROVE THE FINANCIAL STATEMENTS
International Portfolio	PARIS	20080429	AGM	20080212	null	F95094110	3	AND STATUTORY REPORTS	Management	For	For
	UNIBAIL-							APPROVE THE CONSOLIDATED
Principal Partners	RODAMCO,							FINANCIAL STATEMENTS AND
International Portfolio	PARIS	20080429	AGM	20080212	null	F95094110	4	STATUTORY REPORTS	Management	For	For
	UNIBAIL-							APPROVE THE ALLOCATION OF THE
Principal Partners	RODAMCO,							INCOME AND DIVIDENDS OF EUR 7 PER
International Portfolio	PARIS	20080429	AGM	20080212	null	F95094110	5	SHARE	Management	For	For
	UNIBAIL-							APPROVE THE SPECIAL AUDITORS
Principal Partners	RODAMCO,							REPORT REGARDING RELATED-PARTY
International Portfolio	PARIS	20080429	AGM	20080212	null	F95094110	6	TRANSACTIONS	Management	For	For
	UNIBAIL-
Principal Partners	RODAMCO,							RE-ELECT MR. YVES LYON CAEN AS A
International Portfolio	PARIS	20080429	AGM	20080212	null	F95094110	7	SUPERVISORY BOARD MEMBER	Management	For	For

	UNIBAIL-
Principal Partners	RODAMCO,							RE-ELECT MR. HENRI MOULARD AS A
International Portfolio	PARIS	20080429	AGM	20080212	null	F95094110	8	SUPERVISORY BOARD MEMBER	Management	For	For
	UNIBAIL-
Principal Partners	RODAMCO,							RE-ELECT MR. BART OKKENS AS A
International Portfolio	PARIS	20080429	AGM	20080212	null	F95094110	9	SUPERVISORY BOARD MEMBER	Management	For	For
	UNIBAIL-
Principal Partners	RODAMCO,							RE-ELECT MR. ROBERT TER HAAR AS A
International Portfolio	PARIS	20080429	AGM	20080212	null	F95094110	10	SUPERVISORY BOARD MEMBER	Management	For	For
	UNIBAIL-
Principal Partners	RODAMCO,							ELECT MR. ALEC PELMORE AS A
International Portfolio	PARIS	20080429	AGM	20080212	null	F95094110	11	SUPERVISORY BOARD MEMBER	Management	For	For
	UNIBAIL-
Principal Partners	RODAMCO,							ELECT MR. MARY HARRIS AS A
International Portfolio	PARIS	20080429	AGM	20080212	null	F95094110	12	SUPERVISORY BOARD MEMBER	Management	For	For
								RATIFY THE CHANGE OF THE
	UNIBAIL-							REGISTERED OFFICE S LOCATION TO 7,
Principal Partners	RODAMCO,							PLACE DU CHANCELIER ADENAUER,
International Portfolio	PARIS	20080429	AGM	20080212	null	F95094110	13	75016 PARIS	Management	For	For
	UNIBAIL-							GRANT AUTHORITY TO REPURCHASE
Principal Partners	RODAMCO,							OF UP TO 10% OF ISSUED SHARE
International Portfolio	PARIS	20080429	AGM	20080212	null	F95094110	14	CAPITAL	Management	For	For
	UNIBAIL-							APPROVE THE REDUCTION IN THE
Principal Partners	RODAMCO,							SHARE CAPITAL VIA CANCELLATION OF
International Portfolio	PARIS	20080429	AGM	20080212	null	F95094110	15	REPURCHASED SHARES	Management	For	For
	UNIBAIL-
Principal Partners	RODAMCO,							APPROVE THE EMPLOYEE STOCK
International Portfolio	PARIS	20080429	AGM	20080212	null	F95094110	16	PURCHASE PLAN	Management	For	For
								AMEND THE ARTICLES 9, 9 BIS, 13, 18
								AND 21 OF BYLAWS REGARDING
								SHAREHOLDING DISCLOSURE
	UNIBAIL-							THRESHOLDS, SHAREHOLDER S
Principal Partners	RODAMCO,							IDENTIFICATION, SUPERVISORY BOARD
International Portfolio	PARIS	20080429	AGM	20080212	null	F95094110	17	MEMBERS, ALLOCATION OF INCOME	Management	For	Against
	UNIBAIL-							GRANT AUTHORITY TO FILING OF THE
Principal Partners	RODAMCO,							REQUIRED DOCUMENTS/OTHER
International Portfolio	PARIS	20080429	AGM	20080212	null	F95094110	18	FORMALITIES	Management	For	For
								PLEASE NOTE THAT THE MEETING
								HELD ON 28 APR 2008 HAS BEEN
								POSTPONED AND THAT THE SECOND
								CONVOCATION WILL BE HELD ON 08
								MAY 2008. IF YOU HAVE ALREADY SENT
								YOUR VOTES, PLEASE DO NOT RETURN
								THIS PROXY FORM UNLESS YOU
Principal Partners	UNICREDIT							DECIDE TO AMEND YOUR ORIGINAL
International Portfolio	S.P.A., GENOVA	20080508	MIX	20080328	null	T95132105	1	INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

								APPROVE THE BALANCE SHEET AS OF
								31 DEC 2007, TO GETHER WITH BOARD
								OF DIRECTORS AND THE AUDITING
								COMPANY REPORT BOARD OF
Principal Partners	UNICREDIT							AUDITORS REPORT PRESENTATION OF			Take No
International Portfolio	S.P.A., GENOVA	20080508	MIX	20080328	null	T95132105	2	CONSOLIDATED BALANCE SHEET	Management	For	Action
Principal Partners	UNICREDIT										Take No
International Portfolio	S.P.A., GENOVA	20080508	MIX	20080328	null	T95132105	3	APPROVE THE PROFITS ALLOCATION	Management	For	Action
								APPROVE THE LONG TERM INCENTIVE
Principal Partners	UNICREDIT							PLAN 2008 FOR THE TOP MANAGEMENT			Take No
International Portfolio	S.P.A., GENOVA	20080508	MIX	20080328	null	T95132105	4	OF THE GROUP UNICREDIT	Management	For	Action
								APPROVE THE SHAREHOLDING PLAN
Principal Partners	UNICREDIT							FOR ALL UNICREDIT GROUP			Take No
International Portfolio	S.P.A., GENOVA	20080508	MIX	20080328	null	T95132105	5	EMPLOYEES	Management	For	Action
Principal Partners	UNICREDIT										Take No
International Portfolio	S.P.A., GENOVA	20080508	MIX	20080328	null	T95132105	6	APPOINT THE DIRECTORS	Management	For	Action
								APPROVE THE DETERMINE THE
Principal Partners	UNICREDIT							EMOLUMENTS TO THE MEMBER OF THE			Take No
International Portfolio	S.P.A., GENOVA	20080508	MIX	20080328	null	T95132105	7	BOARD OF DIRECTORS	Management	For	Action
								AMEND THE ARTICLES 1, 2, 8, 9, 18, 19
Principal Partners	UNICREDIT							AND 20 OF UNICREDIT GROUP MEETING			Take No
International Portfolio	S.P.A., GENOVA	20080508	MIX	20080328	null	T95132105	8	REGULATIONS	Management	For	Action
								APPROVE THE EMOLUMENTS FOR
Principal Partners	UNICREDIT							SAVING THE SHAREHOLDERS COMMON			Take No
International Portfolio	S.P.A., GENOVA	20080508	MIX	20080328	null	T95132105	9	REPRESENTATIVE	Management	For	Action
								AUTHORIZE THE CURRENT ACTIVITES
Principal Partners	UNICREDIT							AS PER THE ARTICLE 2390 OF THE CIVIL			Take No
International Portfolio	S.P.A., GENOVA	20080508	MIX	20080328	null	T95132105	10	CODE	Management	For	Action
								AUTHORIZE THE BOARD OF
								DIRECTORS, IN COMPLIANCE WITH THE
								ARTICLE 2443 OF THE CIVIL CODE, THE
								AUTHORITY TO RESOLVE, ON 1 OR
								MORE OCCASIONS FOR A MAXIMUM
								PERIOD OF 1 YEAR STARTING FROM
								THE DATE OF THE SHAREHOLDERS
								RESOLUTION, A CORPORATE CAPITAL
								INCREASE, WITH NO OPTION RIGHT, OF
								MAX EUR 61,090,250 CORRESPONDING
								TO UP TO 122,180,500 UNICREDIT
								ORDINARY SHARES WITH NV EUR 0.50
								EACH, RESERVED TO THE
								MANAGEMENT OF THE HOLDING AND
								OF GROUP BANKS AND COMPANIES
Principal Partners	UNICREDIT							WHO HOLD POSITION S OF			Take No
International Portfolio	S.P.A., GENOVA	20080508	MIX	20080328	null	T95132105	11	PARTICULAR IMPORTANC	Management	For	Action

								AUTHORIZE THE BOARD OF
								DIRECTORS, IN COMPLIANCE WITH THE
								ARTICLE 2443 OF THE CIVIL CODE, THE
								AUTHORITY TO RESOLVE, ON ONE OR
								MORE OCCASIONS FOR A MAXIMUM
								PERIOD OF 5 YEARS STARTING FROM
								THE DATE OF THE SHAREHOLDERS
								RESOLUTION, A FREE CORPORATE
								CAPITAL INCREASE, OF MAXEUR
								12,439,750 CORRESPONDING TO UP TO
								24,879,500 UNICREDIT ORDINARY
								SHARES WITH NV EUR 0.50 EACH,
								RESERVED TO THE MANAGEMENT OF
								THE HOLDING AND OF GROUP BANKS
								AND COMPANIES WHO HOLD
Principal Partners	UNICREDIT							POSITIONS OF PARTICULAR			Take No
International Portfolio	S.P.A., GENOVA	20080508	MIX	20080328	null	T95132105	12	IMPORTANCE FOR THE PURPOSE	Management	For	Action
								APPROVE THE REPEAL OF THE
								SECTION VI OF THE EXECUTIVE
								COMMITTEE AND OF THE ARTICLES 27,
								28, 29, 30, 31, 32 OF THE CORPORATE
								BY LAWS AND RELATED RENUMBERING
								OF THE FOLLOWING SECTIONS AND
								THE ARTICLES AMENDMENT OF THE
								ARTICLES 1, 2, 4, 5, 6, 8, 9, 17, 21, 22, 23,
								26, 27, 28, 29 AS RENUMBERED AFTER
								THE ELIMINATION OF THE ARTICLES 27,
Principal Partners	UNICREDIT							28, 29, 30, 31, 32 OF THE CORPORATE			Take No
International Portfolio	S.P.A., GENOVA	20080508	MIX	20080328	null	T95132105	13	BY LAWS	Management	For	Action
								PLEASE NOTE IN THE EVENT THE
								MEETING DOES NOT REACH QUORUM,
								THERE WILL BE A SECOND CALL ON 29
								JUL 2007 AT 18:30 AND A THIRD CALL
								ON 30 JUL 2007 AT 10:00.
								CONSEQUENTLY, YOUR VOTING
								INSTRUCTIONS WILL REMAIN VALID
								FOR ALL CALLS UNLESS THE AGENDA
								IS AMENDED. PLEASE BE ALSO
								ADVISED THAT YOUR SHARES WILL BE
	UNICREDITO							BLOCKED UNTIL THE QUORUM IS MET
Principal Partners	ITALIANO SPA,							OR THE MEETING IS CANCELLED.
International Portfolio	GENOVA	20070728	MIX	20070606	null	T95132105	1	THANK YOU.	N/A	N/A	N/A
	UNICREDITO
Principal Partners	ITALIANO SPA,										Take No
International Portfolio	GENOVA	20070728	MIX	20070606	null	T95132105	2	APPOINT 1 DIRECTOR	Management	Unknown	Action
								APPROVE THE MERGER PROJECT FOR
								INCORPORATION OF CAPITALIA SPA
	UNICREDITO							INTO UNICREDIT SPA AS PER ARTICLE
Principal Partners	ITALIANO SPA,							2501, CIVIL CODE AND CONSEQUENT			Take No
International Portfolio	GENOVA	20070728	MIX	20070606	null	T95132105	3	AMENDMENTS TO THE BY-LAWS	Management	Unknown	Action

								GRANT AUTHORITY TO DISPOSE OF
								SOME OWN SHARES IN FAVOR OF NO.
								425.000 RIGHTS OF PURCHASE TO BE
								ASSIGNED TO THE DIRECTORS, NOT
								BELONGING TO CAPITALIA , REPLACING
								SOME RIGHTS NOT YET ALLOTTED
								PREVIOUSLY AND AMENDING THE
	UNICREDITO							RESOLUTIONS APPROVED BY THE
Principal Partners	ITALIANO SPA,							SHAREHOLDERS MEETING OF 16 DEC			Take No
International Portfolio	GENOVA	20070728	MIX	20070606	null	T95132105	4	2006	Management	Unknown	Action
	UNICREDITO
Principal Partners	ITALIANO SPA,							AMEND THE ARTICLES 27, 28 AND 32 OF			Take No
International Portfolio	GENOVA	20070728	MIX	20070606	null	T95132105	5	THE BY-LAWS	Management	Unknown	Action
Principal Partners								REPORT AND ACCOUNTS FOR THE YE
International Portfolio	UNILEVER NV	20080515	OGM	20080328	null	N8981F271	1	31 DEC 2007	N/A	N/A	N/A
								ADOPT THE ANNUAL ACCOUNTS AND
Principal Partners								APPROVE THE APPROPRIATION OF THE
International Portfolio	UNILEVER NV	20080515	OGM	20080328	null	N8981F271	2	PROFIT FOR THE2007 FY	Management	For	For
								GRANT DISCHARGE TO THE EXECUTIVE
Principal Partners								DIRECTORS IN OFFICE IN THE 2007 FY
International Portfolio	UNILEVER NV	20080515	OGM	20080328	null	N8981F271	3	FOR THE FULFILMENT OF THEIR TASK	Management	For	For
								GRANT DISCHARGE TO THE NON-
								EXECUTIVE DIRECTORS IN OFFICE IN
Principal Partners								THE 2007 FY FOR THE FULFILMENT OF
International Portfolio	UNILEVER NV	20080515	OGM	20080328	null	N8981F271	4	THEIR TASK	Management	For	For
Principal Partners								RE-APPOINT MR. P.J. CESCAU AS AN
International Portfolio	UNILEVER NV	20080515	OGM	20080328	null	N8981F271	5	EXECUTIVE DIRECTOR	Management	For	For
Principal Partners								APPOINT MR. J.A. LAWRENCE AS AN
International Portfolio	UNILEVER NV	20080515	OGM	20080328	null	N8981F271	6	EXECUTIVE DIRECTOR	Management	For	For
								APPROVE TO INCREASE GSIP AWARD
Principal Partners								AND BONUS LIMITS FOR MR. J.A.
International Portfolio	UNILEVER NV	20080515	OGM	20080328	null	N8981F271	7	LAWRENCE	Management	For	For
Principal Partners								RE-APPOINT PROFESSOR. G. BERGER
International Portfolio	UNILEVER NV	20080515	OGM	20080328	null	N8981F271	8	AS A NON-EXECUTIVE DIRECTOR	Management	For	For
								RE-APPOINT THE RT. HON. THE LORD
Principal Partners								BRITTAN OF SPENNITHORNE QC, DL AS
International Portfolio	UNILEVER NV	20080515	OGM	20080328	null	N8981F271	9	A NON-EXECUTIVE DIRECTOR	Management	For	For
Principal Partners								RE-APPOINT MR. W. DIK AS A NON-
International Portfolio	UNILEVER NV	20080515	OGM	20080328	null	N8981F271	10	EXECUTIVE DIRECTOR	Management	For	For
Principal Partners								RE-APPOINT MR. C.E. GOLDEN AS A
International Portfolio	UNILEVER NV	20080515	OGM	20080328	null	N8981F271	11	NON-EXECUTIVE DIRECTOR	Management	For	For
Principal Partners								RE-APPOINT DR. B.E. GROTE AS A NON-
International Portfolio	UNILEVER NV	20080515	OGM	20080328	null	N8981F271	12	EXECUTIVE DIRECTOR	Management	For	For
Principal Partners								RE-APPOINT MR. N. MURTHY AS A NON-
International Portfolio	UNILEVER NV	20080515	OGM	20080328	null	N8981F271	13	EXECUTIVE DIRECTOR	Management	For	For
Principal Partners								RE-APPOINT MS. H. NYASULU AS A NON-
International Portfolio	UNILEVER NV	20080515	OGM	20080328	null	N8981F271	14	EXECUTIVE DIRECTOR	Management	For	For
								RE-APPOINT THE LORD SIMON OF
Principal Partners								HIGHBURY CBE AS A NON-EXECUTIVE
International Portfolio	UNILEVER NV	20080515	OGM	20080328	null	N8981F271	15	DIRECTOR	Management	For	For

Principal Partners								RE-APPOINT MR. K.J. STORM AS A NON-
International Portfolio	UNILEVER NV	20080515	OGM	20080328	null	N8981F271	16	EXECUTIVE DIRECTOR	Management	For	For
Principal Partners								RE-APPOINT MR. M. TRESCHOW AS A
International Portfolio	UNILEVER NV	20080515	OGM	20080328	null	N8981F271	17	NON-EXECUTIVE DIRECTOR	Management	For	For
Principal Partners								RE-APPOINT MR. J. VAN DER VEER AS A
International Portfolio	UNILEVER NV	20080515	OGM	20080328	null	N8981F271	18	NON-EXECUTIVE DIRECTOR	Management	For	For
								APPOINT
								PRICEWATERHOUSECOOPERS
Principal Partners								ACCOUNTANTS N.V. AS THE AUDITORS
International Portfolio	UNILEVER NV	20080515	OGM	20080328	null	N8981F271	19	OF THE COMPANY	Management	For	For
Principal Partners								APPROVE TO CHANGE THE REPORTING
International Portfolio	UNILEVER NV	20080515	OGM	20080328	null	N8981F271	20	LANGUAGE	Management	For	For
								APPROVE TO DESIGNATE THE BOARD
								OF DIRECTORS AS THE COMPANY
Principal Partners								BODY AUTHORIZED TOISSUE SHARES
International Portfolio	UNILEVER NV	20080515	OGM	20080328	null	N8981F271	21	IN THE COMPANY	Management	For	For
								AUTHORIZE THE BOARD OF DIRECTORS
								TO PURCHASE SHARES AND
Principal Partners								DEPOSITARY RECEIPTS IN THE
International Portfolio	UNILEVER NV	20080515	OGM	20080328	null	N8981F271	22	COMPANY	Management	For	For
Principal Partners								APPROVE TO REDUCE THE CAPITAL
International Portfolio	UNILEVER NV	20080515	OGM	20080328	null	N8981F271	23	THROUGH CANCELLATION OF SHARES	Management	For	For
Principal Partners
International Portfolio	UNILEVER NV	20080515	OGM	20080328	null	N8981F271	24	ANY OTHER BUSINESS AND CLOSING	N/A	N/A	N/A
Principal Partners								RECEIVE THE REPORT AND ACCOUNTS
International Portfolio	UNILEVER PLC	20080514	AGM	20080328	null	G92087165	1	FOR THE YE 31 DEC 2007	Management	For	For
								APPROVE THE DIRECTORS
Principal Partners								REMUNERATION REPORT FOR THE YE
International Portfolio	UNILEVER PLC	20080514	AGM	20080328	null	G92087165	2	31 DEC 2007	Management	For	For
Principal Partners								DECLARE A DIVIDEND OF 34.11P ON
International Portfolio	UNILEVER PLC	20080514	AGM	20080328	null	G92087165	3	THE ORDINARY SHARES	Management	For	For
Principal Partners								RE-ELECT MR. P. J. CESCAU AS A
International Portfolio	UNILEVER PLC	20080514	AGM	20080328	null	G92087165	4	DIRECTOR	Management	For	For
Principal Partners								ELECT MR. J. A. LAWRENCE AS A
International Portfolio	UNILEVER PLC	20080514	AGM	20080328	null	G92087165	5	DIRECTOR	Management	For	For
								APPROVE TO INCREASE GSIP AWARD
Principal Partners								AND BONUS LIMITS FOR MR. J. A.
International Portfolio	UNILEVER PLC	20080514	AGM	20080328	null	G92087165	6	LAWRENCE	Management	For	For
Principal Partners								RE-ELECT PROFESSOR G. BERGER AS
International Portfolio	UNILEVER PLC	20080514	AGM	20080328	null	G92087165	7	A DIRECTOR	Management	For	For
								RE-ELECT THE RT HON THE LORD
Principal Partners								BRITTAN OF SPENNITHORNE QC, DL AS
International Portfolio	UNILEVER PLC	20080514	AGM	20080328	null	G92087165	8	A DIRECTOR	Management	For	For
Principal Partners								RE-ELECT PROFESSOR W. DIK AS A
International Portfolio	UNILEVER PLC	20080514	AGM	20080328	null	G92087165	9	DIRECTOR	Management	For	For
Principal Partners								RE-ELECT MR. C. E. GOLDEN AS A
International Portfolio	UNILEVER PLC	20080514	AGM	20080328	null	G92087165	10	DIRECTOR	Management	For	For
Principal Partners								RE-ELECT DR. B. E. GROTE AS A
International Portfolio	UNILEVER PLC	20080514	AGM	20080328	null	G92087165	11	DIRECTOR	Management	For	For
Principal Partners								RE-ELECT MR. N. MURTHY AS A
International Portfolio	UNILEVER PLC	20080514	AGM	20080328	null	G92087165	12	DIRECTOR	Management	For	For

Principal Partners								RE-ELECT MS. H. NYASULU AS A
International Portfolio	UNILEVER PLC	20080514	AGM	20080328	null	G92087165	13	DIRECTOR	Management	For	For
Principal Partners								RE-ELECT THE LORD SIMON OF
International Portfolio	UNILEVER PLC	20080514	AGM	20080328	null	G92087165	14	HIGHBURY CBE AS A DIRECTOR	Management	For	For
Principal Partners								RE-ELECT MR. K. J. STORM AS A
International Portfolio	UNILEVER PLC	20080514	AGM	20080328	null	G92087165	15	DIRECTOR	Management	For	For
Principal Partners								RE-ELECT MR. M. TRESCHOW AS A
International Portfolio	UNILEVER PLC	20080514	AGM	20080328	null	G92087165	16	DIRECTOR	Management	For	For
Principal Partners								RE-ELECT MR. J. VAN DER VEER AS A
International Portfolio	UNILEVER PLC	20080514	AGM	20080328	null	G92087165	17	DIRECTOR	Management	For	For
								RE-APPOINT
Principal Partners								PRICEWATERHOUSECOOPERS LLP AS
International Portfolio	UNILEVER PLC	20080514	AGM	20080328	null	G92087165	18	THE AUDITORS OF THE COMPANY	Management	For	For
Principal Partners								AUTHORIZE THE DIRECTORS TO FIX
International Portfolio	UNILEVER PLC	20080514	AGM	20080328	null	G92087165	19	THE REMUNERATION OF THE	Management	For	For
Principal Partners								APPROVE TO RENEW THE AUTHORITY
International Portfolio	UNILEVER PLC	20080514	AGM	20080328	null	G92087165	20	TO THE DIRECTORS TO ISSUE SHARES	Management	For	For
								APPROVE TO RENEW THE AUTHORITY
Principal Partners								TO THE DIRECTORS TO DISAPPLY PRE-
International Portfolio	UNILEVER PLC	20080514	AGM	20080328	null	G92087165	21	EMPTION RIGHTS	Management	For	For
								APPROVE TO RENEW THE AUTHORITY
Principal Partners								TO THE COMPANY TO PURCHASE ITS
International Portfolio	UNILEVER PLC	20080514	AGM	20080328	null	G92087165	22	OWN SHARES	Management	For	For
Principal Partners								ADOPT NEW ARTICLES OF
International Portfolio	UNILEVER PLC	20080514	AGM	20080328	null	G92087165	23	ASSOCIATION OF THE COMPANY	Management	For	For
								PLEASE NOTE IN THE EVENT THE
								MEETING DOES NOT REACH QUORUM,
								THERE WILL BE A SECOND CALL ON 23
								APR 2008 CONSEQUENTLY, YOUR
								VOTING INSTRUCTIONS WILL REMAIN
Principal Partners	UNION FENOSA							VALID FOR ALL CALLS UNLESS THE
International Portfolio	SA, MADRID	20080422	OGM	20080318	null	E93171119	1	AGENDA IS AMENDED. THANK YOU.	N/A	N/A	N/A
								APPROVE THE ANNUAL ACCOUNTS AND
Principal Partners	UNION FENOSA							THE MANAGEMENT REPORT FOR THE
International Portfolio	SA, MADRID	20080422	OGM	20080318	null	E93171119	2	FY 2007	Management	For	For
Principal Partners	UNION FENOSA
International Portfolio	SA, MADRID	20080422	OGM	20080318	null	E93171119	3	APPOINT THE ACCOUNT AUDITORS	Management	For	For
								APPROVE THE REDUCTION OF
								NOMINAL VALUE OF SHARES FROM 3
								TO 1 EUR EACH BY MEANS OF
								ISSUANCE OF 2 NEW SHARES FOR
								EVERY SHARE CURRENTLY IN
Principal Partners	UNION FENOSA							CIRCULATION, NO EFFECT TO THE
International Portfolio	SA, MADRID	20080422	OGM	20080318	null	E93171119	4	SHARE CAPITAL AMOUNT	Management	For	For
Principal Partners	UNION FENOSA
International Portfolio	SA, MADRID	20080422	OGM	20080318	null	E93171119	5	APPOINT THE BOARD MEMBERS	Management	For	For
Principal Partners	UNION FENOSA							AUTHORIZE THE BOARD TO ESTABLISH
International Portfolio	SA, MADRID	20080422	OGM	20080318	null	E93171119	6	A SHARE OPTIONS PLAN	Management	For	For
								APPROVE THE INFORMATION
Principal Partners	UNION FENOSA							CONCERNING CHANGES TO THE
International Portfolio	SA, MADRID	20080422	OGM	20080318	null	E93171119	7	REGULATION OF THE BOARD	Management	For	For

								GRANT AUTHORITY FOR THE
								ACQUISITION OF OWN SHARES IN
Principal Partners	UNION FENOSA							ACCORDANCE WITH ARTICLE 75 OF
International Portfolio	SA, MADRID	20080422	OGM	20080318	null	E93171119	8	COMPANY LAW	Management	For	For
								APPROVE THE ESTABLISHMENT OF THE
								MAXIMUM COLLECTIVE AMOUNT FOR
								BOARD MEMBERS TO RECEIVE, IN
Principal Partners	UNION FENOSA							AGREEMENT WITH THE ARTICLE 37.2
International Portfolio	SA, MADRID	20080422	OGM	20080318	null	E93171119	9	OF BY-LAWS	Management	For	For
								AUTHORIZE THE BOARD TO APPLY FOR
								THE LISTING OR DELISTING OF FIXED
Principal Partners	UNION FENOSA							INCOME SECURITIES; ADOPT ANY
International Portfolio	SA, MADRID	20080422	OGM	20080318	null	E93171119	10	RESULTING AGREEMENTS	Management	For	For
								GRANT AUTHORITY TO EXECUTE THE
Principal Partners	UNION FENOSA							RESOLUTIONS AGREED IN THE
International Portfolio	SA, MADRID	20080422	OGM	20080318	null	E93171119	11	MEETING	Management	For	For
								AS A CONDITION OF VOTING, GERMAN
								MARKET REGULATIONS REQUIRE THAT
								YOU DISCLOSE WHETHER YOU HAVE A
								CONTROLLING OR PERSONAL
								INTEREST IN THIS COMPANY. SHOULD
								EITHER BE THE CASE, PLEASE
								CONTACT YOUR CLIENT SERVICE
								REPRESENTATIVE SO THAT WE MAY
								LODGE YOUR INSTRUCTIONS
								ACCORDINGLY. IF YOU DO NOT HAVE A
	UNITED							CONTROLLING OR PERSONAL
Principal Partners	INTERNET AG,							INTEREST, SUBMIT YOUR VOTE AS
International Portfolio	MONTABAUR	20080527	AGM	20080414	null	D8542B125	1	NORMAL. THANK YOU	N/A	N/A	N/A
								PLEASE NOTE THAT THESE SHARES
								MAY BE BLOCKED DEPENDING ON
								SOME SUBCUSTODIANS PROCESSING
								IN THE MARKET. PLEASE CONTACT
								YOUR CLIENT SERVICE
	UNITED							REPRESENTATIVE TO OBTAIN
Principal Partners	INTERNET AG,							BLOCKING INFORMATION FOR YOUR
International Portfolio	MONTABAUR	20080527	AGM	20080414	null	D8542B125	2	ACCOUNTS.	N/A	N/A	N/A
								PRESENTATION OF THE FINANCIAL
								STATEMENTS AND THE ANNUAL
								REPORT FOR THE 2007 FY WITH THE
	UNITED							REPORT OF THE SUPERVISORY BOARD,
Principal Partners	INTERNET AG,							THE GROUP FINANCIAL STATEMENTS
International Portfolio	MONTABAUR	20080527	AGM	20080414	null	D8542B125	3	AND GROUP ANNUAL REPORT	N/A	N/A	N/A
								RESOLUTION ON THE APPROPRIATION
								OF THE DISTRIBUTION PROFIT OF EUR
								73,3 23,321.36 AS FOLLOWS: PAYMENT
								OF A DIVIDEND OF EUR 0.20 PER NO-
	UNITED							PAR SHARE EUR 23,036,526.96 SHALL
Principal Partners	INTERNET AG,							BE CARRIED FORWARD EX-DIVIDEND
International Portfolio	MONTABAUR	20080527	AGM	20080414	null	D8542B125	4	AND PAYABLE DATE: 28 MAY 2008	Management	For	For

								RATIFICATION OF THE ACTS OF THE
	UNITED							BOARD OF MANAGING DIRECTORS:
Principal Partners	INTERNET AG,							MESSRS. RALPH DOMMERMUTH AND
International Portfolio	MONTABAUR	20080527	AGM	20080414	null	D8542B125	5	NOBERT LANG	Management	For	For
	UNITED							RATIFICATION OF THE ACTS OF THE
Principal Partners	INTERNET AG,							SUPERVISORY BOARD: MESSRS. KURT
International Portfolio	MONTABAUR	20080527	AGM	20080414	null	D8542B125	6	DOBITSCH AND MICHAEL SCHEEREN	Management	For	For
	UNITED							APPOINTMENT OF AUDITORS FOR THE
Principal Partners	INTERNET AG,							2008 FY: ERNST + YOUNG AG, ES
International Portfolio	MONTABAUR	20080527	AGM	20080414	null	D8542B125	7	CHBORN/FRANKFURT	Management	For	For
	UNITED
Principal Partners	INTERNET AG,							ELECTION OF MR. KAI-UWE RICKE TO
International Portfolio	MONTABAUR	20080527	AGM	20080414	null	D8542B125	8	THE SUPERVISORY BOARD	Management	For	For
								RESOLUTION ON THE REVOCATION OF
								THE CONTINGENT CAPITAL CREATED IN
								CONNECTION WITH THE COMPANY S
								EMPLOYEE PARTICIPATION PLAN 2001,
								AND THE CORRESPONDENT,
								AMENDMENT TO THE ARTICLES OF
								ASSOCIATION, THE CONTINGENT
								CAPITAL AS PER SECTION 57 OF THE
	UNITED							ARTICLES ASSOCIATION SHALL BE
Principal Partners	INTERNET AG,							REVOKED IN RESPECT OF THE
International Portfolio	MONTABAUR	20080527	AGM	20080414	null	D8542B125	9	UNUSEDPORTION OF EUR 2,840,000	Management	For	For
								RENEWAL OF THE AUTHORIZATION TO
								ACQUIRE OWN SHARES THE COMPANY
								SHALL BE AUTHORIZED TO ACQUIRE
								OWN SHARES OF UP TO 10% OF ITS
								SHARE CAPITAL, AT PRICES NOT
								DEVIATING MORE THAN 10% FROM THE
								MARKET PRICE OF THE SHARES, ON OR
								BEFORE 26 NOV 2009, THE BOARD OF
								MANAGING DIRECTORS SHALL BE
								AUTHORIZED TO DISPOSE OF THE
								SHARES IN A MANNER OTHER THAN
								THE STOCK EXCHANGE OR AN OFFER
								TO ALL SHAREHOLDERS IF THE
								SHARES ARE SOLD AT A PRICE NOT
	UNITED							MATERIALLY BELOW THEIR MARKET
Principal Partners	INTERNET AG,							PRICE, TO USE THE SHARES FOR
International Portfolio	MONTABAUR	20080527	AGM	20080414	null	D8542B125	10	ACQUISITION	Management	For	For

								AUTHORIZATION TO ACQUIRE OWN
								SHARES BY WAY OF A PUBLIC
								PURCHASE OFFER OR BY USING
								DERIVATIVES IN CONNECTION WITH
								ITEM 8, THE COMPANY SHALL ALSO BE
								AUTHORIZED TO ACQUIRE OWN
								SHARES BY WAY OF A PUBLIC
								PURCHASE OFFER AT PRICES NOT
								DEVIATING MORE THAN 25% FROM THE
								MARKET PRICE OF THE SHARES, OR BY
								USING DERIVATIVES AT PRICES NOT
								DEVIATING MORE THAN 10% FROM THE
								MARKET PRICE OF THE SHARES, IN THE
	UNITED							LATTER CASE THE AUTHORIZATION
Principal Partners	INTERNET AG,							SHALL BE LIMITED TO UP TO 5% OF THE
International Portfolio	MONTABAUR	20080527	AGM	20080414	null	D8542B125	11	SHARE CAPITAL	Management	For	For
								PLEASE NOTE THAT THIS IS AN
								AMENDMENT TO MEETING ID 461007
								DUE TO CHANGE IN VOTING STATUS.
								ALL VOTES RECEIVED ON THE
								PREVIOUS MEETING WILL BE
								DISREGARDED AND YOU WILL NEED TO
Principal Partners	USG PEOPLE							REINSTRUCT ON THIS MEETING
International Portfolio	NV, ALMERE	20080429	AGM	20080407	null	N9040V117	1	NOTICE. THANK YOU.	N/A	N/A	N/A
Principal Partners	USG PEOPLE
International Portfolio	NV, ALMERE	20080429	AGM	20080407	null	N9040V117	2	OPENING	N/A	N/A	N/A
Principal Partners	USG PEOPLE
International Portfolio	NV, ALMERE	20080429	AGM	20080407	null	N9040V117	3	REPORT OF THE EXECUTIVE BOARD	N/A	N/A	N/A
Principal Partners	USG PEOPLE							ADOPT THE ANNUAL ACCOUNTS FOR
International Portfolio	NV, ALMERE	20080429	AGM	20080407	null	N9040V117	4	2007	Management	For	For
Principal Partners	USG PEOPLE							APPROVE TO DETERMINE THE PROFIT
International Portfolio	NV, ALMERE	20080429	AGM	20080407	null	N9040V117	5	APPROPRIATION FOR 2007	Management	For	For
								APPROVE THE EXECUTIVE BOARD S
								MANAGEMENT AND DISCHARGE FROM
Principal Partners	USG PEOPLE							LIABILITY OF THE MEMBERS OF THE
International Portfolio	NV, ALMERE	20080429	AGM	20080407	null	N9040V117	6	EXECUTIVE BOARD	Management	For	For
								APPROVE THE SUPERVISORY BOARD S
								SUPERVISION AND DISCHARGE FROM
Principal Partners	USG PEOPLE							LIABILITY OF THE MEMBERS OF THE
International Portfolio	NV, ALMERE	20080429	AGM	20080407	null	N9040V117	7	SUPERVISORY BOARD	Management	For	For
Principal Partners	USG PEOPLE							ANNOUNCEMENT OF VACANCIES ON
International Portfolio	NV, ALMERE	20080429	AGM	20080407	null	N9040V117	8	THE SUPERVISORY BOARD	N/A	N/A	N/A
								OPPORTUNITY FOR THE GENERAL
								MEETING OF SHAREHOLDERS TO MAKE
								RECOMMENDATIONS FOR THE
Principal Partners	USG PEOPLE							REAPPOINTMENT OF SUPERVISORY
International Portfolio	NV, ALMERE	20080429	AGM	20080407	null	N9040V117	9	BOARD MEMBERS	N/A	N/A	N/A
								NOTIFICATION BY THE SUPERVISORY
Principal Partners	USG PEOPLE							BOARD REGARDING THE PERSONS
International Portfolio	NV, ALMERE	20080429	AGM	20080407	null	N9040V117	10	NOMINATED FOR REAPPOINTMENT	N/A	N/A	N/A

Principal Partners	USG PEOPLE							RE-APPOINT MS. M.E. VAN LIER LELS AS
International Portfolio	NV, ALMERE	20080429	AGM	20080407	null	N9040V117	11	A SUPERVISORY BOARD MEMBER	Management	For	For
Principal Partners	USG PEOPLE							RE-APPOINT MR. C.Y.I.E. DUMOLIN AS A
International Portfolio	NV, ALMERE	20080429	AGM	20080407	null	N9040V117	12	SUPERVISORY BOARD MEMBER	Management	For	For
Principal Partners	USG PEOPLE
International Portfolio	NV, ALMERE	20080429	AGM	20080407	null	N9040V117	13	APPOINT THE AUDITOR	Management	For	For
								APPROVE THE DESIGNATION OF THE
								EXECUTIVE BOARD AS THE BODY
Principal Partners	USG PEOPLE							AUTHORIZED FOR THEISSUE OF
International Portfolio	NV, ALMERE	20080429	AGM	20080407	null	N9040V117	14	SHARES	Management	For	For
								APPROVE THE EXECUTIVE BOARD AS
								THE BODY AUTHORIZED FOR THE
Principal Partners	USG PEOPLE							LIMITATION OR EXCLUSION OF THE PRE
International Portfolio	NV, ALMERE	20080429	AGM	20080407	null	N9040V117	15	EMPTION RIGHTS	Management	For	For
Principal Partners	USG PEOPLE							AUTHORIZE THE EXECUTIVE BOARD TO
International Portfolio	NV, ALMERE	20080429	AGM	20080407	null	N9040V117	16	BUY SHARES OF USG PEOPLE N.V.	Management	For	For
Principal Partners	USG PEOPLE
International Portfolio	NV, ALMERE	20080429	AGM	20080407	null	N9040V117	17	ANY OTHER BUSINESS	N/A	N/A	N/A
Principal Partners	USG PEOPLE
International Portfolio	NV, ALMERE	20080429	AGM	20080407	null	N9040V117	18	CLOSURE	N/A	N/A	N/A

							FRENCH RESIDENT SHAREOWNERS
							MUST COMPLETE, SIGN AND FORWARD
							THE PROXY CARD DIRECTLY TO THE
							SUB CUSTODIAN. PLEASE CONTACT
							YOUR CLIENT SERVICE
							REPRESENTATIVE TO OBTAIN THE
							NECESSARY CARD, ACCOUNT DETAILS
							AND DIRECTIONS. THE FOLLOWING
							APPLIES TO NON-RESIDENT
							SHAREOWNERS: PROXY CARDS:
							VOTING INSTRUCTIONS WILL BE
							FORWARDED TO THE GLOBAL
							CUSTODIANS THAT HAVE BECOME
							REGISTERED INTERMEDIARIES, ON THE
							VOTE DEADLINE DATE. IN CAPACITY AS
	VEOLIA						REGISTERED INTERMEDIARY, THE
Principal Partners	ENVIRONNEME						GLOBAL CUSTODIAN WILL SIGN THE
International Portfolio	NT, PARIS	20080507	MIX	20080402	null	F9686M107	1 PRO	N/A	N/A	N/A
							RECEIVE THE REPORTS OF THE BOARD
							OF DIRECTORS AND THE AUDITORS
	VEOLIA						AND APPROVE THE COMPANY S
Principal Partners	ENVIRONNEME						FINANCIAL STATEMENTS FOR THE YE
International Portfolio	NT, PARIS	20080507	MIX	20080402	null	F9686M107	2 IN 2007, AS PRESENTED	Management	For	For
							RECEIVE THE REPORTS OF THE BOARD
							OF DIRECTORS AND THE AUDITORS
							AND APPROVE THE CONSOLIDATED
	VEOLIA						FINANCIAL STATEMENTS FOR THE FY IN
Principal Partners	ENVIRONNEME						THE FORM PRESENTED TO THE
International Portfolio	NT, PARIS	20080507	MIX	20080402	null	F9686M107	3 MEETING	Management	For	For

	VEOLIA						APPROVE THE EXPENSES AND
Principal Partners	ENVIRONNEME						CHARGES THAT WERE NOT TAX
International Portfolio	NT, PARIS	20080507	MIX	20080402	null	F9686M107	4 DEDUCTIBLE OF EUR 2,410,688.00	Management	For	For
							APPROVE THE RECOMMENDATIONS OF
							THE BOARD OF DIRECTORS AND THAT
							THE INCOME FORTHE FY BE
							APPROPRIATED AS SPECIFIED
							EARNINGS FOR THE FY EUR
							491,255,300.00 PRIOR RETAINED
							EARNINGS: EUR 707,146,230.00
							BALANCE AVAILABLE FOR
							DISTRIBUTION: EUR 1,198,401,530.00
							LEGAL RESERVE: EUR 24,562,765.00
							DIVIDENDS: EUR 552,536,943.00
							RETAINED EARNINGS: EUR
							621,301,822.00 THE SHAREHOLDERS
							WILL RECEIVE A NET DIVIDEND OF EUR
	VEOLIA						1.21 PER SHARE, AND WILL ENTITLE TO
Principal Partners	ENVIRONNEME						THE 40 % DEDUCTION PROVIDED BY
International Portfolio	NT, PARIS	20080507	MIX	20080402	null	F9686M107	5 THE FRENCH TAX CODE THIS DI	Management	For	For
							RECEIVE THE SPECIAL REPORT OF THE
							AUDITORS ON AGREEMENTS
							GOVERNED BY ARTICLE L.225.38 AND L.
							225.40 OF THE FRENCH COMMERCIAL
	VEOLIA						CODE, APPROVE THE AGREEMENTS
Principal Partners	ENVIRONNEME						ENTERED INTO OR WHICH REMAINED IN
International Portfolio	NT, PARIS	20080507	MIX	20080402	null	F9686M107	6 FORCE DURING THE FY	Management	For	For

							AUTHORIZE THE BOARD OF DIRECTORS
							TO TRADE IN THE COMPANY S SHARES
							ON THE STOCK MARKET, SUBJECT TO
							THE CONDITIONS DESCRIBED BELOW:
							MAXIMUM PURCHASE PRICE: EUR 90.00
							MAXIMUM NUMBER OF SHARES TO BE
							ACQUIRED: 10 % OF THE SHARE
							CAPITAL MAXIMUM FUNDS INVESTED IN
							THE SHARE BUYBACKS: EUR
							1,500,000,000.00 THE NUMBER OF
							SHARES ACQUIRED BY THE COMPANY
							WITH A VIEW TO THEIR RETENTION OR
							THEIR SUBSEQUENT DELIVERY
							PAYMENT OR EXCHANGE AS PART OF A
	VEOLIA						MERGER, DIVESTMENT OR CAPITAL
Principal Partners	ENVIRONNEME						CONTRIBUTION CANNOT EXCEED 5 %
International Portfolio	NT, PARIS	20080507	MIX	20080402	null	F9686M107	7 OF	Management	For	For

								AUTHORIZE THE BOARD OF DIRECTORS
								THE NECESSARY POWERS TO
								INCREASE THE CAPITALON ONE OR
								MORE OCCASIONS, IN FRANCE OR
								ABROAD BY A MAXIMUM NOMINAL
								AMOUNT OF 40% OF THE SHARE
								CAPITAL BY ISSUANCE WITH
								PREFERRED SUBSCRIPTION RIGHTS
								MAINTAINED, OF SHARES AND OR DEBT
								SECURITIES THE SHAREHOLDERS
								MEETING DELEGATES ALL POWERS TO
								THE BOARD OF DIRECTORS TO TAKE
								ALL NECESSARY MEASURES AND
								ACCOMPLISH ALL NECESSARY
								FORMALITIES THIS DELEGATION OF
	VEOLIA							POWERS SUPERSEDES ANY AND ALL
Principal Partners	ENVIRONNEME							EARLIER DELEGATIONS TO THE SAME
International Portfolio	NT, PARIS	20080507	MIX	20080402	null	F9686M107	8	EFFE	Management	For	For
								AUTHORIZE THE BOARD OF DIRECTORS
								TO INCREASE THE CAPITAL ON ONE OR
								MORE OCCASIONS IN FRANCE OR
								ABROAD BY A MAXIMUM NOMINAL
								AMOUNT OF 15% OF THE SHARE
								CAPITAL WITH ABOLITION OF
								PREFERRED SUBSCRIPTION RIGHTS,
								OF SHARES AND OR DEBT SECURITIES
								THIS AMOUNT SHALL COUNT AGAINST
								THE OVERALL VALUE SET FORTH IN
								RESOLUTION NUMBER 7 THE
								SHAREHOLDERS MEETING DECIDES TO
								CANCEL THE SHAREHOLDERS
								PREFERENTIAL SUBSCRIPTION RIGHTS
	VEOLIA							IN FAVOUR OF HOLDERS OF ISSUED
Principal Partners	ENVIRONNEME							SECURITIES GIVING ACCESS WITH TO
International Portfolio	NT, PARIS	20080507	MIX	20080402	null	F9686M107	9	THE CAPITAL OF THE C	Management	For	For
								GRANT AUTHORITY TO THE BOARD OF
								DIRECTORS TO INCREASE THE SHARE
								CAPITAL UP TO10% OF THE SHARE
								CAPITAL BY WAY OF ISSUING SHARES
								OR SECURITIES GIVING ACCESS TO
								THE CAPITAL, IN CONSIDERATION FOR
								THE CONTRIBUTIONS IN KIND GRANTED
								TO THE COMPANY AND COMPRISED OF
								CAPITAL SECURITIES OR SECURITIES
								GIVING ACCESS TO SHARE CAPITAL
								THIS AMOUNT SHALL COUNT AGAINST
								THE OVERALL VALUE SET FORTH IN
								RESOLUTIONS NUMBER 7 AND 8 THE
	VEOLIA							SHAREHOLDERS MEETING DELEGATES
Principal Partners	ENVIRONNEME							ALL POWERS TO THE BOARD OF
International Portfolio	NT, PARIS	20080507	MIX	20080402	null	F9686M107	10	DIRECTORS TO TAKE ALL NECE	Management	For	For

								GRANT AUTHORITY TO THE BOARD OF
								DIRECTORS TO INCREASE THE SHARE
								CAPITAL IN ONE OR MORE OCCASIONS
								AND AT ITS SOLE DISCRETION BY A
								MAXIMUM NOMINAL AMOUNT OF EUR
								400,000,000.00 BY WAY OF
								CAPITALIZING RESERVES, PROFITS,
								PREMIUMS OR OTHER MEANS,
								PROVIDED THAT SUCH CAPITALIZATION
								IS ALLOWED BY LAW AND UNDER THE
								BY LAWS, BY ISSUING BONUS SHARES
								OR RAISING THE PAR VALUE OF
								EXISTING SHARES OR BY A
								COMBINATION OF THESE METHODS
	VEOLIA							THE SHAREHOLDERS MEETING
Principal Partners	ENVIRONNEME							DELEGATES ALL POWERS TO THE
International Portfolio	NT, PARIS	20080507	MIX	20080402	null	F9686M107	11	BOARD OF DIRECTORS TO TAKE	Management	For	For
								AUTHORIZE THE BOARD OF DIRECTORS
								TO INCREASE THE NUMBER OF
								SECURITIES TO BE ISSUED IN THE
								EVENT OF A CAPITAL INCREASE WITH
								OR WITHOUT PREFERENTIAL
								SUBSCRIPTION RIGHT OF
								SHAREHOLDERS AT THE SAME PRICE
								AS THE INITIAL ISSUE, WITHIN 30 DAYS
								OF THE CLOSING OF THE
								SUBSCRIPTION PERIOD AND UP TO A
								MAXIMUM OF 15% OF THE INITIAL ISSUE
								THIS AMOUNT SHALL COUNT AGAINST
								THE OVERALL VALUE SET FORTH IN
	VEOLIA							RESOLUTION NUMBER 8 AUTHORITY
Principal Partners	ENVIRONNEME							EXPIRES AT THE END OF 26 MONTH
International Portfolio	NT, PARIS	20080507	MIX	20080402	null	F9686M107	12	PERIOD	Management	For	For
								AUTHORIZE THE BOARD OF DIRECTORS
								TO INCREASE THE SHARE CAPITAL ON
								ONE OR MOREOCCASIONS AT ITS SOLE
								DISCRETION IN FAVOUR OF
								EMPLOYEES AND CORPORATE
								OFFICERS OF THE COMPANY WHO ARE
								MEMBERS OF A COMPANY SAVINGS
								PLAN AND FOR A NOMINAL AMOUNT
								THAT SHALL NOT EXCEED 2% OF THE
								SHARE CAPITAL THIS AMOUNT SHALL
								COUNT AGAINST THE OVERALL VALUE
								SET FORTH IN RESOLUTION NUMBER 7
								THE SHAREHOLDERS MEETING
								DECIDES TO CANCEL THE
	VEOLIA							SHAREHOLDERS PREFERENTIAL
Principal Partners	ENVIRONNEME							SUBSCRIPTION RIGHTS IN FAVOUR OF
International Portfolio	NT, PARIS	20080507	MIX	20080402	null	F9686M107	13	MEMBERS OF ONE OR SEVERAL C	Management	For	For

								AUTHORIZE THE BOARD OF DIRECTORS
								TO INCREASE THE SHARE CAPITAL ON
								ONE OR MOREOCCASIONS AT ITS SOLE
								DISCRETION IN FAVOUR OF
								EMPLOYEES AND CORPORATE
								OFFICERS OF THE COMPANY WHO ARE
								MEMBERS OF A COMPANY SAVINGS
								PLAN THIS DELEGATION IS GIVEN FOR
								AN 18 MONTH PERIOD AND FOR A
								NOMINAL AMOUNT THAT SHALL NOT
								EXCEED 0.2% OF THE SHARE CAPITAL
								THIS AMOUNT SHALL COUNT AGAINST
								THE OVERALL VALUE SET FORTH IN
								RESOLUTION NUMBER 7 THE
	VEOLIA							SHAREHOLDERS MEETING DECIDES TO
Principal Partners	ENVIRONNEME							CANCEL THE SHAREHOLDERS
International Portfolio	NT, PARIS	20080507	MIX	20080402	null	F9686M107	14	PREFERENTIAL SUBSCRIPTI	Management	For	For
								AUTHORIZE THE BOARD OF DIRECTORS
								TO GRANT, IN ONE OR MORE
								TRANSACTIONS TO BENEFICIARIES TO
								BE CHOSEN BY IT OPTIONS GIVING THE
								RIGHT EITHER TO SUBSCRIBE FOR
								NEW SHARES IN THE COMPANY TO BE
								ISSUED THROUGH A SHARE CAPITAL
								INCREASE OR TO PURCHASE EXISTING
								SHARES PURCHASED BY THE
								COMPANY IT BEING PROVIDED THAT
								THE OPTIONS SHALL NOT GIVE RIGHTS
								TO A TOTAL NUMBER OF SHARES
								WHICH SHALL EXCEED 1% OF THE
								SHARE CAPITAL THIS AMOUNT SHALL
	VEOLIA							COUNT AGAINST THE OVERALL VALUE
Principal Partners	ENVIRONNEME							SET FORTH IN RESOLUTION NUMBER 7
International Portfolio	NT, PARIS	20080507	MIX	20080402	null	F9686M107	15	THE S	Management	For	For

								GRANT AUTHORITY TO THE BOARD OF
								DIRECTORS TO REDUCE THE SHARE
								CAPITAL ON ONE OR MORE OCCASIONS
								AND AT ITS SOLE DISCRETION BY
								CANCELING ALL OR PART OF THE
								SHARES HELD BY THE COMPANY IN
								CONNECTION WITH A STOCK
								REPURCHASE PLAN, UP TO A MAXIMUM
								OF 10% OF THE SHARE CAPITAL OVER
								A 24 MONTH PERIOD IS DELEGATION OF
								POWERS SUPERSEDES ANY AND ALL
								EARLIER DELEGATIONS TO THE SAME
								EFFECT THE SHAREHOLDERS MEETING
								DELEGATES ALL POWERS TO THE
	VEOLIA							BOARD OF DIRECTORS TO TAKE ALL
Principal Partners	ENVIRONNEME							NECESSARY MEASURES AND
International Portfolio	NT, PARIS	20080507	MIX	20080402	null	F9686M107	16	ACCOMPLISH ALL	Management	For	For
								AUTHORIZE THE BOARD OF DIRECTORS
								TO PROCEED, IN ONE OR MORE ISSUES
								WITH THE ISSUANCE OF COUPONS
								ALLOWING TO SUBSCRIBE TO
								PREFERENTIAL CONDITIONS TO
								SHARES OF THE COMPANY
								CONSEQUENTLY, THE SHAREHOLDERS
								MEETING INCREASE THE CAPITAL BY A
								MAXIMUM NOMINAL VALUE OF 25% OF
								THE SHARE CAPITAL THE
								SHAREHOLDERS MEETING RESOLVES
								TO WAIVE THE PREFERENTIAL
								SUBSCRIPTION RIGHTS OF THE
								SHAREHOLDERS TO THE ISSUE OF
								COUPONS ALLOWING TO SUBSCRIBE
	VEOLIA							TO PREFERENTIAL CONDITIONS TO
Principal Partners	ENVIRONNEME							SHARES OF THE COMPANY TO THE
International Portfolio	NT, PARIS	20080507	MIX	20080402	null	F9686M107	17	PROFIT OF	Management	For	For
	VEOLIA
Principal Partners	ENVIRONNEME							APPROVE TO DELETE THE ARTICLE
International Portfolio	NT, PARIS	20080507	MIX	20080402	null	F9686M107	18	NUMBER 6 OF THE BY LAWS	Management	For	For
	VEOLIA
Principal Partners	ENVIRONNEME							AMEND THE ARTICLE NUMBER 9 OF THE
International Portfolio	NT, PARIS	20080507	MIX	20080402	null	F9686M107	19	BY LAWS	Management	For	Against
	VEOLIA
Principal Partners	ENVIRONNEME							AMEND THE ARTICLE NUMBER 9 OF THE
International Portfolio	NT, PARIS	20080507	MIX	20080402	null	F9686M107	20	BY LAWS	Management	For	For
	VEOLIA
Principal Partners	ENVIRONNEME							AMEND THE ARTICLE NUMBER 9 OF THE
International Portfolio	NT, PARIS	20080507	MIX	20080402	null	F9686M107	21	BY LAWS	Management	For	For
	VEOLIA
Principal Partners	ENVIRONNEME							AMEND THE ARTICLE NUMBER 22 OF
International Portfolio	NT, PARIS	20080507	MIX	20080402	null	F9686M107	22	THE BY LAWS	Management	For	Against

								GRANT THE FULL POWERS TO THE
								BEARER OF AN ORIGINAL A COPY OR
								EXTRACT OF THE MINUTES OF THIS
	VEOLIA							MEETING TO CARRY OUT ALL FILINGS,
Principal Partners	ENVIRONNEME							PUBLICATIONS AND OTHER
International Portfolio	NT, PARIS	20080507	MIX	20080402	null	F9686M107	23	FORMALITIES PRESCRIBED BY LAW	Management	For	For
								IMPORTANT MARKET PROCESSING
								REQUIREMENT: A BENEFICIAL OWNER
								SIGNED POWER OF ATTORNEY (POA) IS
								REQUIRED IN ORDER TO LODGE AND
								EXECUTE YOUR VOTING
								INSTRUCTIONS IN THIS MARKET.
								ABSENCE OF A POA, MAY CAUSE YOUR
	VESTAS WIND							INSTRUCTIONS TO BE REJECTED. IF
Principal Partners	SYSTEMS A/S,							YOU HAVE ANY QUESTIONS, PLEASE
International Portfolio	RANDERS	20080402	AGM	20080314	null	K9773J128	1	CONTACT YOUR CLIENT SERVICE	N/A	N/A	N/A
								RECEIVE THE REPORT FROM THE
	VESTAS WIND							BOARD OF DIRECTORS ON THE
Principal Partners	SYSTEMS A/S,							COMPANY S ACTIVITIES DURING THE
International Portfolio	RANDERS	20080402	AGM	20080314	null	K9773J128	2	PAST YEAR	N/A	N/A	N/A
	VESTAS WIND
Principal Partners	SYSTEMS A/S,										Take No
International Portfolio	RANDERS	20080402	AGM	20080314	null	K9773J128	3	ADOPT THE ANNUAL REPORT	Management	For	Action
								APPROVE TO APPLY ANNUAL REPORT
								OF DKK 275M AS FOLLOWS: TRANSFER
								TO RESERVE FOR THE REVALUATION
	VESTAS WIND							ACCORDING TO THE EQUITY METHOD-
Principal Partners	SYSTEMS A/S,							DKK 287M; DIVIDEND-DKK 0M AND			Take No
International Portfolio	RANDERS	20080402	AGM	20080314	null	K9773J128	4	RETAINED EARNINGS DKK-(12)M	Management	For	Action
	VESTAS WIND							RE-ELECT MR. BENT ERIK CARLSEN AS
Principal Partners	SYSTEMS A/S,							A MEMBER OF THE BOARD OF			Take No
International Portfolio	RANDERS	20080402	AGM	20080314	null	K9773J128	5	DIRECTORS	Management	For	Action
	VESTAS WIND							ELECT MR. TORSTEN ERIK RASMUSSEN
Principal Partners	SYSTEMS A/S,							AS A MEMBER OF THE BOARD OF			Take No
International Portfolio	RANDERS	20080402	AGM	20080314	null	K9773J128	6	DIRECTORS	Management	For	Action
	VESTAS WIND							ELECT MR. ARNE PEDERSEN AS A
Principal Partners	SYSTEMS A/S,							MEMBER OF THE BOARD OF			Take No
International Portfolio	RANDERS	20080402	AGM	20080314	null	K9773J128	7	DIRECTORS	Management	For	Action
	VESTAS WIND							ELECT MR. FREDDY FRANDSEN AS A
Principal Partners	SYSTEMS A/S,							MEMBER OF THE BOARD OF			Take No
International Portfolio	RANDERS	20080402	AGM	20080314	null	K9773J128	8	DIRECTORS	Management	For	Action
	VESTAS WIND							ELECT MR. JORGEN HUNO RASMUSSEN
Principal Partners	SYSTEMS A/S,							AS A MEMBER OF THE BOARD OF			Take No
International Portfolio	RANDERS	20080402	AGM	20080314	null	K9773J128	9	DIRECTORS	Management	For	Action
	VESTAS WIND							ELECT MR. JORN ANKAER THOMSEN AS
Principal Partners	SYSTEMS A/S,							A MEMBER OF THE BOARD OF			Take No
International Portfolio	RANDERS	20080402	AGM	20080314	null	K9773J128	10	DIRECTORS	Management	For	Action
	VESTAS WIND							ELECT MR. KURT ANKER NIELSEN AS A
Principal Partners	SYSTEMS A/S,							MEMBERS OF THE BOARD OF			Take No
International Portfolio	RANDERS	20080402	AGM	20080314	null	K9773J128	11	DIRECTORS	Management	For	Action

								ELECT PRICEWATERHOUSECOOPERS,
								STATSAUTORISERET
								REVISIONSAKTIESELSKAB AND
	VESTAS WIND							KPMGSTATSAUTORISERET
Principal Partners	SYSTEMS A/S,							REVISIONSPARTNERSKAB AS THE			Take No
International Portfolio	RANDERS	20080402	AGM	20080314	null	K9773J128	12	AUDITORS OF THE COMPANY	Management	For	Action
								AUTHORIZE THE BOARD OF DIRECTORS
								TO LET THE COMPANY ACQUIRE
								TREASURY SHARES UP TO A TOTAL
								NOMINAL VALUE OF 10% OF THE VALUE
								OF THE COMPANY S SHARE CAPITAL AT
								THE TIME IN THE QUESTION, CF.
								ARTICLE 48 OF THE DANISH PUBLIC
								COMPANIES ACT, IN THE PERIOD UP
								UNTIL THE NEXT AGM; THE PAYMENT
								FOR THE SHARES MUST NOT DEVIATE
								MORE THAN 10% FROM THE CLOSING
	VESTAS WIND							PRICE QUOTED AT THE OMX NORDIC
Principal Partners	SYSTEMS A/S,							EXCHANGE COPENHAGEN AT THE TIME			Take No
International Portfolio	RANDERS	20080402	AGM	20080314	null	K9773J128	13	OF ACQUISITION	Management	For	Action
	VESTAS WIND
Principal Partners	SYSTEMS A/S,
International Portfolio	RANDERS	20080402	AGM	20080314	null	K9773J128	14	ANY OTHER BUSINESS	N/A	N/A	N/A
	VODAFONE							TO RECEIVE THE REPORT OF THE
Principal Partners	GROUP PLC							DIRECTORS AND FINANCIAL
International Portfolio	NEW	20070724	AGM	20070619	null	G93882135	1	STATEMENTS FOR THE YE 31 MAR 2007	Management	For	For
								THAT SIR JOHN BOND, A DIRECTOR
								RETIRING VOLUNTARILY AND
	VODAFONE							OFFERING HIMSELF FOR RE-ELECTION,
Principal Partners	GROUP PLC							BE AND IS HEREBY RE-ELECTED AS A
International Portfolio	NEW	20070724	AGM	20070619	null	G93882135	2	DIRECTOR OF THE COMPANY	Management	For	For
								THAT ARUN SARIN, A DIRECTOR
								RETIRING VOLUNTARILY AND
	VODAFONE							OFFERING HIMSELF FOR RE-ELECTION,
Principal Partners	GROUP PLC							BE AND IS HEREBY RE-ELECTED AS A
International Portfolio	NEW	20070724	AGM	20070619	null	G93882135	3	DIRECTOR OF THE COMPANY	Management	For	For
								THAT DR MICHAEL BOSKIN, A
								DIRECTOR RETIRING VOLUNTARILY
								AND OFFERING HIMSELF FOR RE-
	VODAFONE							ELECTION, BE AND IS HEREBY RE-
Principal Partners	GROUP PLC							ELECTED AS A DIRECTOR OF THE
International Portfolio	NEW	20070724	AGM	20070619	null	G93882135	4	COMPANY	Management	For	For
								THAT JOHN BUCHANAN, A DIRECTOR
								RETIRING VOLUNTARILY AND
	VODAFONE							OFFERING HIMSELF FOR RE-ELECTION,
Principal Partners	GROUP PLC							BE AND IS HEREBY RE-ELECTED AS A
International Portfolio	NEW	20070724	AGM	20070619	null	G93882135	5	DIRECTOR OF THE COMPANY	Management	For	For

								THAT ANDY HALFORD, A DIRECTOR
								RETIRING VOLUNTARILY AND
	VODAFONE							OFFERING HIMSELF FOR RE-ELECTION,
Principal Partners	GROUP PLC							BE AND IS HEREBY RE-ELECTED AS A
International Portfolio	NEW	20070724	AGM	20070619	null	G93882135	6	DIRECTOR OF THE COMPANY	Management	For	For
								THAT ANNE LAUVERGEON, A DIRECTOR
								RETIRING VOLUNTARILY AND
	VODAFONE							OFFERING HERSELF FOR RE-ELECTION,
Principal Partners	GROUP PLC							BE AND IS HEREBY RE-ELECTED AS A
International Portfolio	NEW	20070724	AGM	20070619	null	G93882135	7	DIRECTOR OF THE COMPANY	Management	For	For
								THAT PROFESSOR JURGEN
								SCHREMPP, A DIRECTOR RETIRING
								VOLUNTARILY AND OFFERING HIMSELF
	VODAFONE							FOR RE-ELECTION, BE AND IS HEREBY
Principal Partners	GROUP PLC							RE-ELECTED AS A DIRECTOR OF THE
International Portfolio	NEW	20070724	AGM	20070619	null	G93882135	8	COMPANY	Management	For	For
								THAT LUC VANDEVELDE, A DIRECTOR
								RETIRING VOLUNTARILY AND
	VODAFONE							OFFERING HIMSELF FOR RE-ELECTION,
Principal Partners	GROUP PLC							BE AND IS HEREBY RE-ELECTED AS A
International Portfolio	NEW	20070724	AGM	20070619	null	G93882135	9	DIRECTOR OF THE COMPANY	Management	For	For
								THAT ANTHONY WATSON, A DIRECTOR
								RETIRING VOLUNTARILY AND
	VODAFONE							OFFERING HIMSELF FOR RE-ELECTION,
Principal Partners	GROUP PLC							BE AND IS HEREBY RE-ELECTED AS A
International Portfolio	NEW	20070724	AGM	20070619	null	G93882135	10	DIRECTOR OF THE COMPANY	Management	For	For
								THAT PHILIP YEA, A DIRECTOR
								RETIRING VOLUNTARILY AND
	VODAFONE							OFFERING HIMSELF FOR RE-ELECTION,
Principal Partners	GROUP PLC							BE AND IS HEREBY RE-ELECTED AS A
International Portfolio	NEW	20070724	AGM	20070619	null	G93882135	11	DIRECTOR OF THE COMPANY	Management	For	For
								THAT VITTORIO COLAO, A DIRECTOR
								RETIRING IN ACCORDANCE WITH THE
								COMPANY S ARTICLES OF
	VODAFONE							ASSOCIATION, BE AND IS HEREBY
Principal Partners	GROUP PLC							ELECTED AS A DIRECTOR OF THE
International Portfolio	NEW	20070724	AGM	20070619	null	G93882135	12	COMPANY	Management	For	For
								THAT ALAN JEBSON, A DIRECTOR
								RETIRING IN ACCORDANCE WITH THE
								COMPANY S ARTICLES OF
	VODAFONE							ASSOCIATION, BE AND IS HEREBY
Principal Partners	GROUP PLC							ELECTED AS A DIRECTOR OF THE
International Portfolio	NEW	20070724	AGM	20070619	null	G93882135	13	COMPANY	Management	For	For
								THAT NICK LAND, A DIRECTOR
								RETIRING IN ACCORDANCE WITH THE
								COMPANY S ARTICLES OF
	VODAFONE							ASSOCIATION, BE AND IS HEREBY
Principal Partners	GROUP PLC							ELECTED AS A DIRECTOR OF THE
International Portfolio	NEW	20070724	AGM	20070619	null	G93882135	14	COMPANY	Management	For	For

								THAT SIMON MURRAY, A DIRECTOR
								RETIRING IN ACCORDANCE WITH THE
								COMPANY S ARTICLES OF
	VODAFONE							ASSOCIATION, BE AND IS HEREBY
Principal Partners	GROUP PLC							ELECTED AS A DIRECTOR OF THE
International Portfolio	NEW	20070724	AGM	20070619	null	G93882135	15	COMPANY	Management	For	For
								THAT THE FINAL DIVIDEND
								RECOMMENDED BY THE DIRECTORS OF
								4.41P PER ORDINARY SHARE FOR THE
								YE 31 MAR 2007 BE DECLARED
								PAYABLE ON THE ORDINARY SHARES
								OF THE COMPANY TO ALL MEMBERS
								WHOSE NAMES APPEARED ON THE
	VODAFONE							REGISTER OF MEMBERS ON 08 JUN
Principal Partners	GROUP PLC							2007 AND THAT SUCH DIVIDEND BE
International Portfolio	NEW	20070724	AGM	20070619	null	G93882135	16	PAID ON 03 AUG 2007	Management	For	For
	VODAFONE							TO APPROVE THE REMUNERATION
Principal Partners	GROUP PLC							REPORT OF THE BOARD FOR THE YE 31
International Portfolio	NEW	20070724	AGM	20070619	null	G93882135	17	MAR 2007	Management	For	For
	VODAFONE							TO RE-APPOINT DELOITTE & TOUCHE
Principal Partners	GROUP PLC							LLP AS THE AUDITORS TO THE
International Portfolio	NEW	20070724	AGM	20070619	null	G93882135	18	COMPANY UNTIL THE NEXT AGM	Management	For	For
	VODAFONE							TO AUTHORISE THE AUDIT COMMITTEE
Principal Partners	GROUP PLC							TO DETERMINE THE REMUNERATION
International Portfolio	NEW	20070724	AGM	20070619	null	G93882135	19	OF THE AUDITORS	Management	For	For
								THAT THE AUTHORITY CONFERRED ON
								THE DIRECTORS BY ARTICLE 16.2 OF
								THE COMPANY S ARTICLES OF
								ASSOCIATION BE RENEWED AND FOR
								THIS PURPOSE; 20.1 THE SECTION 80
								AMOUNT BE USD 1,000,000,000; AND
								20.2 THE PRESCRIBED PERIOD BE THE
	VODAFONE							PERIOD ENDING ON THE DATE OF THE
Principal Partners	GROUP PLC							AGM IN 2008 OR ON 24 OCTOBER 2008,
International Portfolio	NEW	20070724	AGM	20070619	null	G93882135	20	WHICHEVER IS THE EARLIER	Management	For	For
								THAT, SUBJECT TO THE PASSING OF
								RESOLUTION 20, THE POWER
								CONFERRED ON THE DIRECTORS BY
								ARTICLE 16.3 OF THE COMPANY S
								ARTICLES OF ASSOCIATION BE
								RENEWED FOR THE PRESCRIBED
	VODAFONE							PERIOD SPECIFIED IN RESOLUTION 20.2
Principal Partners	GROUP PLC							AND FOR SUCH PERIOD THE SECTION
International Portfolio	NEW	20070724	AGM	20070619	null	G93882135	21	89 AMOUNT BE USD 290,000,000	Management	For	For

								THAT THE COMPANY BE GENERALLY
								AND UNCONDITIONALLY AUTHORISED
								FOR THE PURPOSES OF SECTION 166
								OF THE COMPANIES ACT 1985 TO MAKE
								MARKET PURCHASES AS DEFINED IN
								SECTION 163 OF THAT ACT OF
								ORDINARY SHARES IN THE CAPITAL OF
								THE COMPANY PROVIDED THAT: 22.1
								THE MAXIMUM AGGREGATE NUMBER
								OF ORDINARY SHARES WHICH MAY BE
								PURCHASED IS 5,200,000,000; 22.2 THE
								MINIMUM PRICE WHICH MAY BE PAID
								FOR EACH ORDINARY SHARE IS US 11
	VODAFONE							3/7 CENTS; 22.3 THE MAXIMUM PRICE
Principal Partners	GROUP PLC							(EXCLUDING EXPENSES) WHICH MAY
International Portfolio	NEW	20070724	AGM	20070619	null	G93882135	22	BE PAID FOR ANY ORDIN	Management	For	For
								THAT THE COMPANY BE AUTHORISED,
								SUBJECT TO AND IN ACCORDANCE
								WITH THE PROVISIONS OF THE
								COMPANIES ACT 2006 TO SEND,
								CONVEY OR SUPPLY ALL TYPES OF
								NOTICES, DOCUMENTS OR
								INFORMATION TO THE SHAREHOLDERS
								BY MEANS OF ELECTRONIC EQUIPMENT
								FOR THE PROCESSING INCLUDING
								DIGITAL COMPRESSION, STORAGE AND
								TRANSMISSION OF DATA, EMPLOYING
								WIRES, RADIO OPTICAL
								TECHNOLOGIES OR ANY OTHER
								ELECTROMAGNETIC MEANS,
	VODAFONE							INCLUDING BY MAKING SUCH NOTICES,
Principal Partners	GROUP PLC							DOCUMENTS OR INFORMATION
International Portfolio	NEW	20070724	AGM	20070619	null	G93882135	23	AVAILABLE ON A WEBSITE	Management	For	For
								THAT THE PROPOSED ARTICLES OF
								ASSOCIATION CONTAINED IN THE
								DOCUMENT MARKED A SUBMITTED TO
								THIS AGM AND INITIALLED FOR THE
								PURPOSES OF IDENTIFICATION BY THE
								CHAIRMAN BE APPROVED AND
								ADOPTED AS THE NEW ARTICLES OF
								ASSOCIATION OF THE COMPANY, IN
								SUBSTITUTION FOR AND TO THE
								EXCLUSION OF THE EXISTING
	VODAFONE							ARTICLES OF ASSOCIATION WITH
Principal Partners	GROUP PLC							EFFECT FROM THE END OF THIS
International Portfolio	NEW	20070724	AGM	20070619	null	G93882135	24	MEETING	Management	For	For

								PLEASE NOTE THAT THIS IS A
								SHAREHOLDERS PROPOSAL: THAT
								PURSUANT TO THE PROVISIONS OF
								ARTICLE 114.2 OF THE COMPANY S
								ARTICLES OF ASSOCIATION, AND
								NOTWITHSTANDING THE PROVISIONS
								OF ARTICLE 114.1 OF THE COMPANY S
								ARTICLES OF ASSOCIATION, THE
								DIRECTORS OF THE COMPANY SHALL
								ACT IN ACCORDANCE WITH SUCH
								DIRECTIONS AS MAY BE GIVEN TO
								THEM BY ORDINARY RESOLUTION AT
	VODAFONE							ANY GENERAL MEETING OF THE
Principal Partners	GROUP PLC							COMPANY TAKING PLACE ON OR
International Portfolio	NEW	20070724	AGM	20070619	null	G93882135	25	BEFORE 01 JAN 2009	Shareholder	Against	Against
								PLEASE NOTE THAT THIS IS A
								SHAREHOLDERS PROPOSAL: THAT
								UNLESS PROPOSALS ARE PUT TO THE
								SHAREHOLDERS OF THE COMPANY IN
								GENERAL MEETING TO ALTER THE
								CAPITAL STRUCTURE OF THE
								COMPANY BY EITHER: 26.1 SUB-
								DIVIDING THE COMPANY S ISSUED
								ORDINARY SHARES INTO: (I) NEW
								ORDINARY SHARES OF A SMALLER
								NOMINAL VALUE; AND II) A NEW CLASS
								OF LISTED TRACKING SHARES
								REPRESENTING THE COMPANY S 45
								PERCENT ECONOMIC INTEREST IN
	VODAFONE							CELLCO PARTNERSHIP (DOING
Principal Partners	GROUP PLC							BUSINESS AS VERIZON WIRELESS) AND
International Portfolio	NEW	20070724	AGM	20070619	null	G93882135	26	ENTITLING THE HOLDERS THEREOF T	Shareholder	Against	Against
								PLEASE NOTE THAT THIS IS A
								SHAREHOLDERS PROPOSAL: THAT
								UNLESS PROPOSALS ARE PUT TO THE
								SHAREHOLDERS OF THE COMPANY IN
								GENERAL MEETING TO AMEND THE
								CAPITAL STRUCTURE OF THE
								COMPANY BY ADOPTING A SCHEME OF
								ARRANGEMENT UNDER S425
								COMPANIES ACT 1985 THAT
								INTRODUCES A NEW GROUP HOLDING
								COMPANY WITH A CAPITAL
								STRUCTURE THAT INCLUDES THE
								FOLLOWING, EACH OF WHICH WILL BE
								ISSUED PRO RATA TO EXISTING
								SHAREHOLDERS IN CONSIDERATION
	VODAFONE							FOR THE CANCELLATION OF THEIR
Principal Partners	GROUP PLC							SHARES IN THE COMPANY: I) AT LEAST
International Portfolio	NEW	20070724	AGM	20070619	null	G93882135	27	GBP 0.65 PR	Shareholder	Against	Against

								PLEASE NOTE THAT THIS IS A
								SHAREHOLDERS PROPOSAL: THAT THE
								ARTICLES OF ASSOCIATION OF THE
								COMPANY BE AMENDED BY THE
								INCLUSION OF THE FOLLOWING
								ARTICLE TO BE DESIGNATED ARTICLE
								189: SHAREHOLDER APPROVAL OF
								CERTAIN ACQUISITIONS; THE COMPANY
								MAY NOT, AT ANY TIME PRIOR TO 31
								MARCH 2010, DIRECTLY OR THROUGH
								ANY DIRECT OR INDIRECT SUBSIDIARY
								OF THE COMPANY, ACQUIRE OR ENTER
								INTO AN AGREEMENT TO ACQUIRE THE
								ASSETS, UNDERTAKING, SHARES, OR
	VODAFONE							OTHER EQUITY SECURITIES OF ANY
Principal Partners	GROUP PLC							PERSON (OTHER THAN THE COMPANY
International Portfolio	NEW	20070724	AGM	20070619	null	G93882135	28	OR	Shareholder	Against	Against
								PLEASE NOTE THAT THIS IS A REVISION
								DUE TO NORMAL MEETING CHANGED
								TO AN ISSUER PAY MEETING. IFYOU
								HAVE ALREADY SENT IN YOUR VOTES,
								PLEASE DO NOT RETURN THIS PROXY
	VODAFONE							FORM UNLESS YOU DECIDE TO AMEND
Principal Partners	GROUP PLC							YOUR ORIGINAL INSTRUCTIONS. THANK
International Portfolio	NEW	20070724	AGM	20070619	null	G93882135	29	YOU.	N/A	N/A	N/A
	WESTFIELD							APPROVE TO DISCUSS THE COMPANY
Principal Partners	GROUP,							S FINANCIAL STATEMENTS AND
International Portfolio	SYDNEY NSW	20080523	AGM	20080425	null	Q97062105	1	REPORTS FOR THE YE 31 DEC 2007	N/A	N/A	N/A
	WESTFIELD							APPROVE THE COMPANY S
Principal Partners	GROUP,							REMUNERATION REPORT FOR THE YE
International Portfolio	SYDNEY NSW	20080523	AGM	20080425	null	Q97062105	2	31 DEC 2007	Management	For	For
								RE-ELECT MR. FRANK P. LOWY AC, AS A
								DIRECTOR OF THE COMPANY, WHO
	WESTFIELD							RETIRES BY ROTATION IN
Principal Partners	GROUP,							ACCORDANCE WITH THE COMPANY S
International Portfolio	SYDNEY NSW	20080523	AGM	20080425	null	Q97062105	3	CONSTITUTION	Management	For	For
								RE-ELECT MR. DAVID H. LOWY AM, AS A
								DIRECTOR OF THE COMPANY, WHO
	WESTFIELD							RETIRES BY ROTATION IN
Principal Partners	GROUP,							ACCORDANCE WITH THE COMPANY S
International Portfolio	SYDNEY NSW	20080523	AGM	20080425	null	Q97062105	4	CONSTITUTION	Management	For	For
								RE-ELECT MR. DAVID M. GONSKI AC, AS
	WESTFIELD							A DIRECTOR OF THE COMPANY, WHO
Principal Partners	GROUP,							RETIRES BYROTATION IN ACCORDANCE
International Portfolio	SYDNEY NSW	20080523	AGM	20080425	null	Q97062105	5	WITH THE COMPANY S CONSTITUTION Management		For	For

							APPOINT PROF. JUDITH SLOAN, AS A
							DIRECTOR, WHO WAS APPOINTED BY
							THE DIRECTORSDURING THE YEAR AS
	WESTFIELD						A DIRECTOR EXPIRES AT THE
Principal Partners	GROUP,						CONCLUSION OF THE AGM OF THE
International Portfolio	SYDNEY NSW	20080523	AGM	20080425	null	Q97062105	6 COMPANY	Management	For	For
							APPOINT MR. JOHN MCFARLANE, AS A
							DIRECTOR, WHO WAS APPOINTED BY
							THE DIRECTORSDURING THE YEAR AS
	WESTFIELD						A DIRECTOR EXPIRES AT THE
Principal Partners	GROUP,						CONCLUSION OF THE AGM OF THE
International Portfolio	SYDNEY NSW	20080523	AGM	20080425	null	Q97062105	7 COMPANY	Management	For	For
							APPROVE, FOR THE PURPOSES OF
							LISTING RULE 10.17 AND ARTICLE 10.9A
							OF THE CONSTITUTION OF THE
							COMPANY, THE MAXIMUM AGGREGATE
							FEES PAYABLE TO DIRECTORS BE
	WESTFIELD						INCREASED BY AUD 700,000 FROM AUD
Principal Partners	GROUP,						1.8 MILLION TO AUD 2.5 MILLION PER
International Portfolio	SYDNEY NSW	20080523	AGM	20080425	null	Q97062105	8 ANNUM	Management	For	For
							PLEASE NOTE THAT THE TRUE
							RECORD DATE FOR THIS MEETING IS 07
							JAN 2008 , WHEREAS THE MEETING HAS
							BEEN SETUP USING THE ACTUAL
							RECORD DATE - 1 BUSINESS DAY. THIS
							IS DONE TO ENSURE THAT ALL
	WINCOR						POSITIONS REPORTED ARE IN
Principal Partners	NIXDORF AG,						CONCURRENCE WITH THE GERMAN
International Portfolio	PADERBORN	20080128	AGM	20071219	null	D9695J105	1 LAW. THANK YOU.	N/A	N/A	N/A

							AS A CONDITION OF VOTING, GERMAN
							MARKET REGULATIONS REQUIRE THAT
							YOU DISCLOSE WHETHER YOU HAVE A
							CONTROLLING OR PERSONAL
							INTEREST IN THIS COMPANY. SHOULD
							EITHER BE THE CASE, PLEASE
							CONTACT YOUR CLIENT SERVICE
							REPRESENTATIVE SO THAT WE MAY
							LODGE YOUR INSTRUCTIONS
							ACCORDINGLY. IF YOU DO NOT HAVE A
	WINCOR						CONTROLLING OR PERSONAL
Principal Partners	NIXDORF AG,						INTEREST, SUBMIT YOUR VOTE AS
International Portfolio	PADERBORN	20080128	AGM	20071219	null	D9695J105	2 NORMAL. THANK YOU.	N/A	N/A	N/A

							PRESENTATION OF THE FINANCIAL
							STATEMENTS AND ANNUAL REPORT
							FOR THE 2006/2007 FINANCIAL YEAR
							WITH THE REPORT OF THE
							SUPERVISORY BOARD, THE GROUP
							FINANCIAL STATEMENTS AND THE
							GROUP ANNUAL REPORT, AND THE
							REPORT OF THE BOARD OF MANAGING
	WINCOR						DIRECTORS PURSUANT TO SECTIONS
Principal Partners	NIXDORF AG,						289(4) AND 315(4) OF THE GERMAN
International Portfolio	PADERBORN	20080128	AGM	20071219	null	D9695J105	3 COMMERCIAL CODE	N/A	N/A	N/A
							RESOLUTION ON THE APPROPRIATION
							OF THE DISTRIBUTABLE PROFIT OF
							EUR 88,500,133.52 AS FOLLOWS;
							PAYMENT OF A DIVIDEND OF EUR 2.74
							PER NO-PAR SHARE EUR 569,302.96
	WINCOR						SHALL BE CARRIED FORWARD EX-
Principal Partners	NIXDORF AG,						DIVIDEND AND PAYABLE DATE: 29 JAN
International Portfolio	PADERBORN	20080128	AGM	20071219	null	D9695J105	4 2008	Management	For	For
	WINCOR
Principal Partners	NIXDORF AG,						RATIFICATION OF THE ACTS OF THE
International Portfolio	PADERBORN	20080128	AGM	20071219	null	D9695J105	5 BOARD OF MANAGING DIRECTORS	Management	For	For
	WINCOR
Principal Partners	NIXDORF AG,						RATIFICATION OF THE ACTS OF THE
International Portfolio	PADERBORN	20080128	AGM	20071219	null	D9695J105	6 SUPERVISORY BOARD	Management	For	For
							APPOINTMENT OF AUDITORS FOR THE
	WINCOR						2007/2008 FINANCIAL YEAR: KPMG
Principal Partners	NIXDORF AG,						DEUTSCHE TREUHAND-GESELLSCHAFT
International Portfolio	PADERBORN	20080128	AGM	20071219	null	D9695J105	7 AG, BIELEFELD	Management	For	For

							RENEWAL OF THE AUTHORIZATION TO
							ACQUIRE OWN SHARES, THE COMPANY
							SHALL BE AUTHORIZED TO ACQUIRE
							OWN SHARES OF UP TO 10% OF ITS
							SHARE CAPITAL, AT PRICES NOT
							DEVIATING MORE THAN 10%, FROM THE
							MARKET PRICE OF THE SHARES, ON OR
							BEFORE 28 JUL 2009, THE BOARD OF
							MANAGING DIRECTORS SHALL BE
							AUTHORIZED TO DISPOSE OF THE
							SHARES IN A MANNER OTHER THAN
							THE STOCK EXCHANGE OR AN OFFER
							TO ALL SHAREHOLDERS IF THE
							SHARES ARE SOLD AT A PRICE NOT
	WINCOR						MATERIALLY BELOW THEIR MARKET
Principal Partners	NIXDORF AG,						PRICE, TO USE THE SHARES IN
International Portfolio	PADERBORN	20080128	AGM	20071219	null	D9695J105	8 CONNECTION	Management	For	For

								APPROVAL OF THE PROFIT TRANSFER
								AGREEMENT WITH THE COMPANY S
								WHOLLY OWNED SUBSIDIARY WINCOR
	WINCOR							NIXDORF INTERNATIONAL GMBH,
Principal Partners	NIXDORF AG,							EFFECTIVE FOR A PERIOD OF AT LEAST
International Portfolio	PADERBORN	20080128	AGM	20071219	null	D9695J105	9	5 YEARS	Management	For	For
	WINCOR
Principal Partners	NIXDORF AG,							AMENDMENTS TO THE COMPANY S
International Portfolio	PADERBORN	20080128	AGM	20071219	null	D9695J105	10	STOCK OPTION PLAN 2004	Management	For	For
								RESOLUTION ON AMENDMENTS TO THE
								ARTICLES OF ASSOCIATION IN
								ACCORDANCE WITH THE NEW
								TRANSPARENCY DIRECTIVE
								IMPLEMENTATION LAW SECTION 3(1),
								REGARDING ANNOUNCEMENTS OF THE
								COMPANY BEING PUBLISHED IN THE
								ELECTRONIC FEDERAL GAZETTE
								SECTION 3(2), REGARDING THE
								COMPANY BEING AUTHORIZED TO
	WINCOR							TRANSMIT INFORMATION TO
Principal Partners	NIXDORF AG,							SHAREHOLDERS BY ELECTRONIC
International Portfolio	PADERBORN	20080128	AGM	20071219	null	D9695J105	11	MEANS	Management	For	For
								RESOLUTION ON THE AUTHORIZATION
								TO ISSUE CONVERTIBLE AND/OR
								WARRANT BONDS AND/OR
								CONVERTIBLE AND/OR WARRANT
								PROFIT-SHARING RIGHTS, THE
								CREATION OF CONTINGENT CAPITAL,
								AND THE CORRESPONDENT
								AMENDMENT TO THE ARTICLES OF
								ASSOCIATION THE BOARD OF
								MANAGING DIRECTORS SHALL BE
								AUTHORIZED, WITH THE CONSENT OF
								THE SUPERVISORY BOARD, TO ISSUE
								BEARER BONDS AND/OR BEARER
								PROFIT-SHARING RIGHTS OF UP TO
								EUR 500,000,000, HAVING A TERM OF UP
	WINCOR							TO 20 YEARS AND CONFERRING
Principal Partners	NIXDORF AG,							CONVERTIBLE AND/OR OPTION RIGHTS
International Portfolio	PADERBORN	20080128	AGM	20071219	null	D9695J105	12	FOR NEW SH	Management	For	For
								COUNTER PROPOSALS HAVE BEEN
								RECEIVED FOR THIS MEETING. A LINK
								TO THE COUNTER PROPOSAL
								INFORMATION IS AVAILABLE IN THE
								MATERIAL URL SECTION OF THE
								APPLICATION. IF YOU WISH TO ACT ON
								THESE ITEMS, YOU WILL NEED TO
	WINCOR							REQUEST A MEETING ATTEND AND
Principal Partners	NIXDORF AG,							VOTE YOUR SHARES AT THE
International Portfolio	PADERBORN	20080128	AGM	20071219	null	D9695J105	13	COMPANYS MEETING.	N/A	N/A	N/A

							RECEIVE THE FINANCIAL STATEMENTS
							AND REPORT OF THE DIRECTORS AND
Principal Partners	WING HANG BK						INDEPENDENT AUDITOR FOR THE YE 31
International Portfolio	LTD	20080429	AGM	20080403	null	Y9588K109	1 DEC 2007	Management	For	For
							DECLARE A FINAL DIVIDEND OF HKD
Principal Partners	WING HANG BK						2.47 PER SHARE FOR THE YE 31 DEC
International Portfolio	LTD	20080429	AGM	20080403	null	Y9588K109	2 2007	Management	For	For
Principal Partners	WING HANG BK						RE-ELECT DR. CHENG HON KWAN AS A
International Portfolio	LTD	20080429	AGM	20080403	null	Y9588K109	3 DIRECTOR	Management	For	For
Principal Partners	WING HANG BK						RE-ELECT MR. ANDREW M. GORDON AS
International Portfolio	LTD	20080429	AGM	20080403	null	Y9588K109	4 A DIRECTOR	Management	For	For
Principal Partners	WING HANG BK						RE-ELECT MR. ALOYSIUS H. Y. TSE AS A
International Portfolio	LTD	20080429	AGM	20080403	null	Y9588K109	5 DIRECTOR	Management	For	For
Principal Partners	WING HANG BK						AUTHORIZE THE BOARD OF DIRECTORS
International Portfolio	LTD	20080429	AGM	20080403	null	Y9588K109	6 TO FIX DIRECTORS FEE	Management	For	For
							RE-APPOINT THE AUDITORS AND
Principal Partners	WING HANG BK						AUTHORIZE THE DIRECTORS TO FIX
International Portfolio	LTD	20080429	AGM	20080403	null	Y9588K109	7 THEIR REMUNERATION	Management	For	For

							AUTHORIZE THE DIRECTORS, DURING
							THE RELEVANT PERIOD TO ALLOT,
							ISSUE AND DEAL WITH ADDITIONAL
							SHARES IN THE CAPITAL OF THE BANK
							OR GRANT ANY OFFERS, AGREEMENTS
							OR OPTIONS WHICH MIGHT REQUIRE
							SECURITIES TO BE ISSUED, ALLOTTED
							OR DISPOSED OF SUBJECT TO THE
							RESTRICTION THAT THE AGGREGATE
							NUMBER OF SHARE CAPITAL
							ALLOTTED, OTHER THAN FOR
							ALLOTMENT UNDER ANY SHARE
							OPTION SCHEMES OR EMPLOYEE
							INCENTIVE PLAN FOR THE TIME BEING
							ADOPTED FOR THE GRANT OR ISSUE
Principal Partners	WING HANG BK						TO THE EMPLOYEES OF THE BANK AND
International Portfolio	LTD	20080429	AGM	20080403	null	Y9588K109	8 ITS SUBSIDIARIE	Management	For	Abstain

								AUTHORIZE THE DIRECTORS OF THE
								BANK DURING THE RELEVANT
								PERIODAS SPECIFIED IN RESOLUTION 6
								TO PURCHASE SHARES IN THE CAPITAL
								OF THE BANK, THE AGGREGATE
								NUMBER OF SHARES OF THE BANK
								WHICH MAY BE PURCHASED BY THE
								BANK ON THE STOCK EXCHANGE OF
								HONG KONG LIMITED UNDER THE
								HONG KONG CODE ON SHARE
								REPURCHASES PURSUANT TO THIS
								RESOLUTION NOT EXCEEDING 10% OF
								THE ISSUED SHARE CAPITAL OF THE
								BANK AT THE DATE OF THIS
Principal Partners	WING HANG BK							RESOLUTION, AND THE SAID APPROVAL
International Portfolio	LTD	20080429	AGM	20080403	null	Y9588K109	9	SHALL BE LIMITED ACCORDINGLY	Management	For	For
								APPROVE TO EXTEND THE GENERAL
								MANDATE GRANTED TO THE
								DIRECTORS TO ALLOT SHARES
								PURSUANT TO THE RESOLUTION 6 BY
								THE ADDITION TO THE AGGREGATE
								NUMBER OF SHARES WHICH MAY BE
								ALLOTTED OR AGREED TO BE
								ALLOTTED BY THE DIRECTORS
								PURSUANT TO SUCH GENERAL
								MANDATE AN AMOUNT REPRESENTING
								THE AGGREGATE NUMBER OF SHARES
								REPURCHASED BY THE BANK UNDER
Principal Partners	WING HANG BK							THE AUTHORITY GRANTED PURSUANT
International Portfolio	LTD	20080429	AGM	20080403	null	Y9588K109	10	TO THE RESOLUTION 7	Management	For	Abstain
	WM MORRISON
	SUPERMARKET							RECEIVE THE DIRECTORS REPORT AND
Principal Partners	S PLC,							THE AUDITED FINANCIAL STATEMENT
International Portfolio	BRADFORD	20080605	AGM	20080505	null	G62748119	1	FOR THE 52 WEEKS ENDED 03 FEB 2008 Management		For	For
	WM MORRISON
	SUPERMARKET							APPROVE THE DIRECTORS
Principal Partners	S PLC,							REMUNERATION REPORT FOR THE 52
International Portfolio	BRADFORD	20080605	AGM	20080505	null	G62748119	2	WEEKS ENDED 03 FEB 2008	Management	For	For
	WM MORRISON
	SUPERMARKET
Principal Partners	S PLC,
International Portfolio	BRADFORD	20080605	AGM	20080505	null	G62748119	3	DECLARE A FINAL DIVIDEND	Management	For	For
	WM MORRISON
	SUPERMARKET
Principal Partners	S PLC,
International Portfolio	BRADFORD	20080605	AGM	20080505	null	G62748119	4	RE-ELECT SIR IAN GIBSON	Management	For	For
	WM MORRISON
	SUPERMARKET
Principal Partners	S PLC,
International Portfolio	BRADFORD	20080605	AGM	20080505	null	G62748119	5	RE-ELECT MR. RICHARD PENNYCOOK	Management	For	For

	WM MORRISON
	SUPERMARKET
Principal Partners	S PLC,
International Portfolio	BRADFORD	20080605	AGM	20080505	null	G62748119	6	RE-ELECT MR. MARK GUNTER	Management	For	For
	WM MORRISON							RE-APPOINT KPMG AUDIT PLC AS THE
	SUPERMARKET							AUDITORS OF THE COMPANY AND
Principal Partners	S PLC,							AUTHORIZE THE DIRECTORS TO FIX
International Portfolio	BRADFORD	20080605	AGM	20080505	null	G62748119	7	THEIR REMUNERATION	Management	For	For
	WM MORRISON
	SUPERMARKET							AUTHORIZE THE DIRECTORS TO MAKE
Principal Partners	S PLC,							MARKET PURCHASES OF THE
International Portfolio	BRADFORD	20080605	AGM	20080505	null	G62748119	8	COMPANY S SHARES	Management	For	For
	WM MORRISON
	SUPERMARKET
Principal Partners	S PLC,							AUTHORIZE THE DIRECTORS TO ALLOT
International Portfolio	BRADFORD	20080605	AGM	20080505	null	G62748119	9	SECURITIES	Management	For	For
	WM MORRISON							AUTHORIZE THE DIRECTORS TO ALLOT
	SUPERMARKET							SECURITIES OTHERWISE THAN IN
Principal Partners	S PLC,							ACCORDANCE WITHSECTION 89 OF
International Portfolio	BRADFORD	20080605	AGM	20080505	null	G62748119	10	THE COMPANIES ACT	Management	For	For
	WM MORRISON
	SUPERMARKET
Principal Partners	S PLC,							AMEND THE ARTICLES OF THE
International Portfolio	BRADFORD	20080605	AGM	20080505	null	G62748119	11	ASSOCIATION	Management	For	For
								RECEIVE THE FINANCIAL REPORT OF
								THE COMPANY AND THE REPORTS OF
Principal Partners	WOODSIDE							THE DIRECTORS AND AUDITORS FOR
International Portfolio	PETE LTD	20080501	AGM	20080319	null	980228100	1	THE YE 31 DEC 2007	N/A	N/A	N/A
Principal Partners	WOODSIDE							RE-ELECT DR. ANDREW JAMIESON AS A
International Portfolio	PETE LTD	20080501	AGM	20080319	null	980228100	2	DIRECTOR	Management	For	For
								ELECT MR. TAN SRI DATO MEGAT
Principal Partners	WOODSIDE							ZAHARUDDIN BIN MEGAT MOHD NOR
International Portfolio	PETE LTD	20080501	AGM	20080319	null	980228100	3	DIN MEGAT AS A DIRECTOR	Management	For	For
Principal Partners	WOODSIDE							ADOPT THE REMUNERATION REPORT
International Portfolio	PETE LTD	20080501	AGM	20080319	null	980228100	4	FOR THE YE 31 DEC 2007	Management	For	For
								RATIFY THE ESTABLISHMENT AND
								OPERATION OF THE FOLLOWING
								EMPLOYEE SHARE PLANS:A)
								WOODSIDE SHARE PURCHASE PLAN
								INTRODUCED AUG 2007, AS SPECIFIED
								IN THE REMUNERATION REPORT FOR
								THE YE 31 DEC 2007; B) EQUITY-BASED
								RETENTION PLAN FOR THE SENIOR
								EXECUTIVES INTRODUCED MAR 2007,
								AS SPECIFIED IN THE REMUNERATION
								REPORT FOR THE YE 31 DEC 2007 AND
								C) WOODSIDE EMPLOYEE SHARE
								AWARD PLAN INTRODUCED MAY 2007,
Principal Partners	WOODSIDE							AS SPECIFIED IN POINT 4.1(C) OF THE
International Portfolio	PETE LTD	20080501	AGM	20080319	null	980228100	5	EXPLANATORY MEMORANDUM	Management	For	For

							APPROVE AND ADOPT THE
							CONSTITUTION TABLED AT THE AGM
							AND SIGNED BY THE CHAIRMAN OF THE
							MEETING FOR THE PURPOSE OF
							IDENTIFICATION AS CONSTITUTION OF
Principal Partners	WOODSIDE						THE COMPANY, IN PLACE OF THE
International Portfolio	PETE LTD	20080501	AGM	20080319	null	980228100	6 CURRENT CONSTITUTION	Management	For	For
							APPROVE, FOR THE PURPOSE OF
							LISTING RULE 10.1 AND FOR ALL OTHER
							PURPOSES, THEPROPOSED
							TRANSACTION INVOLVING: A) THE
							ACQUISITION BY WOODSIDE ENERGY
							LTD. WEL FROM SHELL DEVELOPMENT
							AUSTRALIA PROPRIETARY LTD SDA OF
							THE NWS OIL INTERESTS IN
							CONSIDERATION OF THE PAYMENT OF
							USD 388.5 MILLION AS ADJUSTED IN
							ACCORDANCE WITH THE SALE AND
							PURCHASE AGREEMENT AND
							OTHERWISE ON THE TERMS AS
							SPECIFIED; B) THE ACQUISITION BY
							WEL FROM SDA OF THE FUTURE NWS
Principal Partners	WOODSIDE						OIL INTERESTS IN CONSIDERATION OF
International Portfolio	PETE LTD	20080501	AGM	20080319	null	980228100	7 THE PAYMENT OF USD 10	Management	For	For
							RECEIVE AND CONSIDER THE
							FINANCIAL REPORT OF THE COMPANY
							AND THE REPORTS OF THE DIRECTORS
Principal Partners	WOOLWORTHS						AND THE AUDITOR FOR THE FYE 24 JUN
International Portfolio	LTD	20071116	AGM	20071019	null	Q98418108	1 2007	N/A	N/A	N/A
							ADOPT THE REMUNERATION REPORT
							WHICH FORMS PART OF THE
Principal Partners	WOOLWORTHS						DIRECTORS REPORT FORTHE FYE 24
International Portfolio	LTD	20071116	AGM	20071019	null	Q98418108	2 JUN 2007	Management	For	For
							RE-ELECT MS. DIANE JENNIFER GRADY
							AS A DIRECTOR, WHO RETIRES BY
							ROTATION IN ACCORDANCE WITH
Principal Partners	WOOLWORTHS						ARTICLE 10.3 OF THE COMPANY S
International Portfolio	LTD	20071116	AGM	20071019	null	Q98418108	3 CONSTITUTION	Management	For	For
							ELECT MR. IAN JOHN MACFARLANE AS
							A DIRECTOR, IN ACCORDANCE WITH
Principal Partners	WOOLWORTHS						ARTICLE 10.7 OF THE COMPANY S
International Portfolio	LTD	20071116	AGM	20071019	null	Q98418108	4 CONSTITUTION	Management	For	For
							ELECT MS. ALISON MARY WATKINS AS
							A DIRECTOR, IN ACCORDANCE WITH
Principal Partners	WOOLWORTHS						ARTICLE 10.7 OF THE COMPANY S
International Portfolio	LTD	20071116	AGM	20071019	null	Q98418108	5 CONSTITUTION	Management	For	For

							APPROVE THE WOOLWORTHS LONG
							TERM INCENTIVE PLAN PLAN AS
							SPECIFIED, FOR ALL PURPOSES
							INCLUDING THE ISSUE OF SECURITIES
							UNDER THE PLAN FOR THE PURPOSES
							OF AUSTRALIAN SECURITIES
Principal Partners	WOOLWORTHS						EXCHANGE LISTING RULE 7.2,
International Portfolio	LTD	20071116	AGM	20071019	null	Q98418108	6 EXCEPTION 9	Management	For	Against
							APPROVE, IN ACCORDANCE WITH
							AUSTRALIAN SECURITIES EXCHANGE
							LISTING RULE 10.17AND THE COMPANY
							S CONSTITUTION, TO INCREASE THE
							AGGREGATE MAXIMUM AMOUNT OF
							REMUNERATION OF THE NON-
							EXECUTIVE DIRECTORS FROM AUD
Principal Partners	WOOLWORTHS						1,250,000 PER ANNUM TO AUD 3,000,000
International Portfolio	LTD	20071116	AGM	20071019	null	Q98418108	7 PER ANNUM	Management	For	For
							APPROVE THAT THE CONSTITUTION OF
							THE COMPANY IS REPEALED AND A
							CONSTITUTION IN THE FORM TABLED
							AT THE MEETING IS ADOPTED AS THE
							CONSTITUTION OF THE COMPANY,
Principal Partners	WOOLWORTHS						WITH EFFECT FROM THE CLOSE OF
International Portfolio	LTD	20071116	AGM	20071019	null	Q98418108	8 THIS MEETING	Management	For	For
							RECEIVE AND ADOPT THE ANNUAL
							REPORT AND FINANCIAL STATEMENTS
							OF THE COMPANY AND THE REPORTS
							OF THE DIRECTORS AND THE
Principal Partners	XSTRATA PLC,						AUDITORS THEREON FOR THE YE 31
International Portfolio	LONDON	20080506	AGM	20080408	null	G9826T102	1 DEC 2007	Management	For	For
							DECLARE A FINAL DIVIDEND OF USD
Principal Partners	XSTRATA PLC,						0.34 CENTS PER ORDINARY SHARE IN
International Portfolio	LONDON	20080506	AGM	20080408	null	G9826T102	2 RESPECT OF THE YE 31 DEC 2007	Management	For	For
							RECEIVE AND APPROVE THE
Principal Partners	XSTRATA PLC,						DIRECTORS REMUNERATION REPORT
International Portfolio	LONDON	20080506	AGM	20080408	null	G9826T102	3 AS SPECIFIED FOR THE YE 31 DEC 2007	Management	For	For
							RE-ELECT MR. WILLY STROTHOTTE, AS
							A NON-EXECUTIVE DIRECTOR, WHO
							RETIRES IN ACCORDANCE WITH
Principal Partners	XSTRATA PLC,						ARTICLE 128 OF THE COMPANY S
International Portfolio	LONDON	20080506	AGM	20080408	null	G9826T102	4 ARTICLES OF ASSOCIATION	Management	For	For
							RE-ELECT MR. PAUL HAZEN, AS A NON-
							EXECUTIVE DIRECTOR, WHO RETIRES
							IN ACCORDANCE WITH ARTICLE 128 OF
Principal Partners	XSTRATA PLC,						THE COMPANY S ARTICLES OF
International Portfolio	LONDON	20080506	AGM	20080408	null	G9826T102	5 ASSOCIATION	Management	For	For

								RE-ELECT MR. LAN STRACHAN AS A
								NON-EXECUTIVE DIRECTOR, WHO
								RETIRES IN ACCORDANCE WITH
Principal Partners	XSTRATA PLC,							ARTICLE 128 OF THE COMPANY S
International Portfolio	LONDON	20080506	AGM	20080408	null	G9826T102	6	ARTICLES OF ASSOCIATION	Management	For	For
								RE-ELECT MR. CLAUDE LAMOUREUX,
								AS A NON-EXECUTIVE DIRECTOR, WHO
								RETIRES IN ACCORDANCE WITH
Principal Partners	XSTRATA PLC,							ARTICLE 128 OF THE COMPANY S
International Portfolio	LONDON	20080506	AGM	20080408	null	G9826T102	7	ARTICLES OF ASSOCIATION	Management	For	For
								RE-APPOINT ERNST & YOUNG LLP AS
								THE AUDITORS OF THE COMPANY TO
								HOLD OFFICE UNTIL THE CONCLUSION
								OF THE NEXT GENERAL MEETING AT
								WHICH ACCOUNTS ARE LAID BEFORE
								THE COMPANY AND AUTHORIZE THE
Principal Partners	XSTRATA PLC,							DIRECTORS TO DETERMINE THE
International Portfolio	LONDON	20080506	AGM	20080408	null	G9826T102	8	REMUNERATION OF THE AUDITORS	Management	For	For
								AUTHORIZE THE DIRECTORS, IN
								SUBSTITUTION FOR ALL EXISTING
								AUTHORITY, AND PURSUANT BY
								ARTICLE 14 OF THE COMPANY S
								ARTICLES OF ASSOCIATION, TO ALLOT
								RELEVANT SECURITIES SECTION 80 UP
								TO AN AMOUNT OF USD 161,944,486.00
								EQUIVALENT TO 323,888,972 ORDINARY
								SHARES OF USD 0.50 EACH IN THE
								CAPITAL OF THE COMPANY;
								AUTHORITY EXPIRES AT THE
								CONCLUSION OF THE NEXT AGM OF
Principal Partners	XSTRATA PLC,							THE COMPANY AFTER THE PASSING OF
International Portfolio	LONDON	20080506	AGM	20080408	null	G9826T102	9	THIS RESOLUTION	Management	For	For
								AUTHORIZE THE DIRECTORS, IN
								SUBSTITUTION FOR ALL EXISTING
								AUTHORITY, PURSUANTBY ARTICLE 15
								OF THE COMPANY S ARTICLES OF
								ASSOCIATION, TO ALLOT EQUITY
								SECURITIES, DISAPPLYING THE
								STATUTORY PRE-EMPTION RIGHTS
								SECTION 89(1) OF THE COMPANIES ACT
								1985, AND THE AMOUNT IS USD
								24,291,673.00 EQUIVALENT TO
								48,583,346 ORDINARY SHARES OF USD
								0.50 EACH IN THE CAPITAL OF THE
								COMPANY; AUTHORITY EXPIRES AT
								THE CONCLUSION OF THE NEXT AGM
Principal Partners	XSTRATA PLC,							OF THE COMPANY AFTER THE PASSING
International Portfolio	LONDON	20080506	AGM	20080408	null	G9826T102	10	OF THIS RESOLUTION	Management	For	For

								AMEND THE NEW FORM OF ARTICLE OF
								ASSOCIATION OF THE COMPANY
								PRODUCED TO THE MEETING AND
								INITIALED BY THE CHAIRMAN FOR THE
								PURPOSE OF IDENTIFICATION AS NEW
								ARTICLES A THE NEW ARTICLE DE
								ADOPTED AS THE ARTICLE OF
								ASSOCIATION OF THE COMPANY WITH
								THE EFFECT FROM THE CONCLUSION
								OF THE MEETING IN SUBSTITUTION
Principal Partners	XSTRATA PLC,							FOR, AND TO EXCLUSION OF, THE
International Portfolio	LONDON	20080506	AGM	20080408	null	G9826T102	11	EXISTING ARTICLE OF ASSOCIATION	Management	For	For
								AMEND, SUBJECT TO THE PASSING
								RESOLUTION 11, THAT THE PROPOSED
								NEW FORM OF ARTICLE OF
								ASSOCIATION OF THE COMPANY
								PRODUCED TO THE MEETING AND
								INITIALED BY THE CHAIRMAN FOR THE
								PURPOSE OF IDENTIFICATION AS NEW
								ARTICLES B BE ADOPTED AS THE
								ARTICLE OF ASSOCIATION OF THE
								COMPANY WITH EFFECT FROM THE
								ENTRY INTO FORCE OF SECTION 175
								OF COMPANIES ACT 2006 AT 00:01AM
								ON 01 OCT 2008, IN SUBSTITUTION FOR,
Principal Partners	XSTRATA PLC,							AND TO THE EXCLUSION OF, THE NEW
International Portfolio	LONDON	20080506	AGM	20080408	null	G9826T102	12	ARTICLES	Management	For	For
								APPROVE THE AMENDMENTS TO THE
								RULES OF THE XSTRATA PLC ADDED
								VALUE INCENTIVE PLAN, WHICH ARE
								SUMMARIZED AS SPECIFIED IN THE
								NOTICE OF AGM, AND ARE SHOWN IN
								THE COPY OF THE RULES PRODUCED
								TO THE MEETING AND INITIALED BY
Principal Partners	XSTRATA PLC,							THE CHAIRMAN FOR THE PURPOSE OF
International Portfolio	LONDON	20080506	AGM	20080408	null	G9826T102	13	IDENTIFICATION	Management	For	For
	YAMAGUCHI
Principal Partners	FINANCIAL
International Portfolio	GROUP,INC.	20080627	AGM	20080526	null	J9579M103	1	APPOINT A DIRECTOR	Management	For	For
	YAMAGUCHI
Principal Partners	FINANCIAL
International Portfolio	GROUP,INC.	20080627	AGM	20080526	null	J9579M103	2	APPOINT A DIRECTOR	Management	For	For
	YAMAGUCHI
Principal Partners	FINANCIAL
International Portfolio	GROUP,INC.	20080627	AGM	20080526	null	J9579M103	3	APPOINT A DIRECTOR	Management	For	For
	YAMAGUCHI
Principal Partners	FINANCIAL
International Portfolio	GROUP,INC.	20080627	AGM	20080526	null	J9579M103	4	APPOINT A DIRECTOR	Management	For	For
	YAMAGUCHI
Principal Partners	FINANCIAL
International Portfolio	GROUP,INC.	20080627	AGM	20080526	null	J9579M103	5	APPOINT A DIRECTOR	Management	For	For

	YAMAGUCHI
Principal Partners	FINANCIAL
International Portfolio	GROUP,INC.	20080627	AGM	20080526	null	J9579M103	6 APPOINT A DIRECTOR	Management	For	For
	YAMAGUCHI
Principal Partners	FINANCIAL
International Portfolio	GROUP,INC.	20080627	AGM	20080526	null	J9579M103	7 APPOINT A DIRECTOR	Management	For	For
Principal Partners							PLEASE NOTE THAT THIS IS AN OGM.
International Portfolio	ZINIFEX LTD	20070726	EGM	20070627	null	Q9899H109	1 THANK YOU.	N/A	N/A	N/A
							APPROVE, FOR THE PURPOSE OF ASX
							LISTING RULE 11.4, TO DISPOSE THE
							ZINIFEX SMELTING BUSINESS TO
							NYRSTAR; AND TO SELL THE NYRSTAR
							SHARES RECEIVED BY ZINIFEX AS A
							RESULT OF THE DISPOSAL THROUGH
							AN IPO THAT WILL NOT INVOICE A PRO-
Principal Partners							RATA OFFERING TO ZINIFEX
International Portfolio	ZINIFEX LTD	20070726	EGM	20070627	null	Q9899H109	2 SHAREHOLDERS	Management	For	For
							APPROVE FOR THE PURPOSE OF ASX
							LISTING RULE 6.23, SUBJECT TO AND
							CONDITIONAL UPON THE NYRSTAR
							PROPOSAL PROCEEDING, THE
							CHANGES TO THE TERMS OF THE
Principal Partners							LTIOS HELD BY THE CONTINUING
International Portfolio	ZINIFEX LTD	20070726	EGM	20070627	null	Q9899H109	3 EXECUTIVES, AS SPECIFIED	Management	For	For
							THE PRACTICE OF SHARE BLOCKING
							VARIES WIDELY IN THIS MARKET.
	ZURICH						PLEASE CONTACT YOUR CLIENT
	FINANCIAL						SERVICE REPRESENTATIVE TO OBTAIN
Principal Partners	SERVICES,						BLOCKING INFORMATION FOR YOUR
International Portfolio	ZUERICH	20080403	AGM	20080103	null	H9870Y105	1 ACCOUNTS.	N/A	N/A	N/A

							TO VOTE IN THE UPCOMING MEETING,
							YOUR NAME MUST BE NOTIFIED TO THE
							COMPANY REGISTRAR AS BENEFICIAL
							OWNER BEFORE THE RECORD DATE.
							PLEASE ADVISE US NOW IF YOU
							INTEND TO VOTE. NOTE THAT THE
							COMPANY REGISTRAR HAS
							DISCRETION OVER GRANTING VOTING
	ZURICH						RIGHTS. ONCE THE AGENDA IS
	FINANCIAL						AVAILABLE, A SECOND NOTIFICATION
Principal Partners	SERVICES,						WILL BE ISSUED REQUESTING YOUR			Take No
International Portfolio	ZUERICH	20080403	AGM	20080103	null	H9870Y105	2 VOTING INSTRUCTIONS	Management	Unknown	Action
							PLEASE NOTE THAT THIS IS A REVISION
							DUE TO RECEIPT OF ACTUAL RECORD
							DTAE. IF YOU HAVE ALREADY SENT IN
	ZURICH						YOUR VOTES, PLEASE DO NOT RETURN
	FINANCIAL						THIS PROXY FORM UNLESS YOU
Principal Partners	SERVICES,						DECIDE TO AMEND YOUR ORIGINAL
International Portfolio	ZUERICH	20080403	AGM	20080103	null	H9870Y105	3 INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

							THE PRACTICE OF SHARE BLOCKING
							VARIES WIDELY IN THIS MARKET.
	ZURICH						PLEASE CONTACT YOUR CLIENT
	FINANCIAL						SERVICE REPRESENTATIVE TO OBTAIN
Principal Partners	SERVICES,						BLOCKING INFORMATION FOR YOUR
International Portfolio	ZUERICH	20080403	AGM	20080305	null	H9870Y105	1 ACCOUNTS.	N/A	N/A	N/A
							PLEASE NOTE THAT THIS IS THE PART II
							OF THE MEETING NOTICE SENT UNDER
							MEETING437454 INCLUDING THE
							AGENDA. TO VOTE IN THE UPCOMING
							MEETING, YOUR NAME MUST BE
							NOTIFIED TO THE COMPANY
							REGISTRAR AS BENEFICIAL OWNER
							BEFORE THE RE-REGISTRATION
							DEADLINE. PLEASE NOTE THAT THOSE
	ZURICH						INSTRUCTIONS THAT ARE SUBMITTED
	FINANCIAL						AFTER THE CUTOFF DATE WILL BE
Principal Partners	SERVICES,						PROCESSED ON A BEST EFFORT BASIS.
International Portfolio	ZUERICH	20080403	AGM	20080305	null	H9870Y105	2 THANK YOU.	N/A	N/A	N/A
							RECEIVE THE ANNUAL REPORT
	ZURICH						INCLUDING REMUNERATION REPORT,
	FINANCIAL						THE ANNUAL FINANCIALSTATEMENTS
Principal Partners	SERVICES,						AND CONSOLIDATED FINANCIAL			Take No
International Portfolio	ZUERICH	20080403	AGM	20080305	null	H9870Y105	3 STATEMENTS FOR 2007	Management	For	Action
	ZURICH
	FINANCIAL						APPROVE THE APPROPRIATION OF THE
Principal Partners	SERVICES,						AVAILABLE EARNINGS OF ZURICH			Take No
International Portfolio	ZUERICH	20080403	AGM	20080305	null	H9870Y105	4 FINANCIAL SERVICES FOR 2007	Management	For	Action
	ZURICH
	FINANCIAL						APPROVE TO RELEASE THE MEMBERS
Principal Partners	SERVICES,						OF THE BOARD OF DIRECTORS AND			Take No
International Portfolio	ZUERICH	20080403	AGM	20080305	null	H9870Y105	5 THE GROUP EXECUTIVE COMMITTEE	Management	For	Action
	ZURICH						APPROVE THE SHARE CAPITAL
	FINANCIAL						REDUCTION AND AMEND THE ARTICLE
Principal Partners	SERVICES,						5 OF THE ARTICLES OF			Take No
International Portfolio	ZUERICH	20080403	AGM	20080305	null	H9870Y105	6 INCORPORATION	Management	For	Action
							APPROVE TO EXTEND THE
	ZURICH						AUTHORIZED SHARE CAPITAL AND
	FINANCIAL						AMEND THE ARTICLE 5 BIS PARAGRAPH
Principal Partners	SERVICES,						1 OF THE ARTICLES OF			Take No
International Portfolio	ZUERICH	20080403	AGM	20080305	null	H9870Y105	7 INCORPORATION	Management	For	Action
	ZURICH
	FINANCIAL						APPROVE THE EDITORIAL CHANGE TO
Principal Partners	SERVICES,						THE ARTICLES OF INCORPORATION			Take No
International Portfolio	ZUERICH	20080403	AGM	20080305	null	H9870Y105	8 ARTICLES 10 AND 25	Management	For	Action
	ZURICH
	FINANCIAL
Principal Partners	SERVICES,									Take No
International Portfolio	ZUERICH	20080403	AGM	20080305	null	H9870Y105	9 ELECT MS. SUSAN BIES AS A DIRECTOR Management		For	Action

	ZURICH
	FINANCIAL
Principal Partners	SERVICES,							ELECT MR. VICTOR CHU AS A			Take No
International Portfolio	ZUERICH	20080403	AGM	20080305	null	H9870Y105	10	DIRECTOR	Management	For	Action
	ZURICH
	FINANCIAL
Principal Partners	SERVICES,							RE-ELECT MR. MANFRED GENTZ AS A			Take No
International Portfolio	ZUERICH	20080403	AGM	20080305	null	H9870Y105	11	DIRECTOR	Management	For	Action
	ZURICH
	FINANCIAL
Principal Partners	SERVICES,							RE-ELECT MR. FRED KINDLE AS A			Take No
International Portfolio	ZUERICH	20080403	AGM	20080305	null	H9870Y105	12	DIRECTOR	Management	For	Action
	ZURICH
	FINANCIAL
Principal Partners	SERVICES,							RE-ELECT MR. TOM DE SWAAN AS A			Take No
International Portfolio	ZUERICH	20080403	AGM	20080305	null	H9870Y105	13	DIRECTOR	Management	For	Action
	ZURICH
	FINANCIAL
Principal Partners	SERVICES,							RATIFY PRICEWATERHOUSECOOPERS			Take No
International Portfolio	ZUERICH	20080403	AGM	20080305	null	H9870Y105	14	AG AS THE AUDITORS	Management	For	Action
	ZURICH
	FINANCIAL
Principal Partners	SERVICES,										Take No
International Portfolio	ZUERICH	20080403	AGM	20080305	null	H9870Y105	15	RATIFY OBT AG AS SPECIAL AUDITORS	Management	For	Action
Due to size constraints, this filing is being made in 5 related submissions. This submission is the second of the five related submissions. The acession number(s) of the previuos related submission(s) is/are as follow(s): Acession Number:  0000898745-08-000043