AIA ENGINEERING LTD Y0028Y106 INE212H01026 09/15/2025 TO RECEIVE, CONSIDER AND ADOPT THE STANDALONE AND CONSOLIDATED AUDITED BALANCE SHEET AS AT 31 MARCH, 2025 AND THE STATEMENT OF PROFIT AND LOSS FOR THE YEAR ENDED ON THAT DATE AND THE REPORTS OF THE BOARD OF DIRECTORS' AND AUDITORS' THEREON OTHER Accept Financial Statements and Statutory Reports ISSUER 20000 0 FOR 20000 FOR S000030491 EP Emerging Markets AIA ENGINEERING LTD Y0028Y106 INE212H01026 09/15/2025 TO DECLARE DIVIDEND ON EQUITY SHARES FOR THE FINANCIAL YEAR ENDED 31 MARCH, 2025 CAPITAL STRUCTURE ISSUER 20000 0 FOR 20000 FOR S000030491 EP Emerging Markets AIA ENGINEERING LTD Y0028Y106 INE212H01026 09/15/2025 TO APPOINT A DIRECTOR IN PLACE OF MRS. KHUSHALI SAMIP SOLANKI (DIN: 07008918), WHO RETIRES BY ROTATION AND BEING ELIGIBLE, OFFERS HERSELF FOR RE-APPOINTMENT DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000030491 EP Emerging Markets AIA ENGINEERING LTD Y0028Y106 INE212H01026 09/15/2025 TO APPOINT A DIRECTOR IN PLACE OF MR. YASHWANT MANUBHAI PATEL (DIN: 02103312), WHO RETIRES BY ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000030491 EP Emerging Markets AIA ENGINEERING LTD Y0028Y106 INE212H01026 09/15/2025 RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTION 148 AND OTHER PROVISIONS, IF ANY, OF THE COMPANIES ACT 2013, READ WITH COMPANIES [AUDIT AND AUDITORS] RULES, 2014 [INCLUDING ANY STATUTORY MODIFICATION(S) OR RE-ENACTMENT(S) THEREOF FOR THE TIME BEING IN FORCE], THE CONSENT OF THE MEMBERS BE AND IS HEREBY ACCORDED TO RATIFY THE REMUNERATION OF INR 5.00 LAKHS AS DECIDED BY THE BOARD OF DIRECTORS ON THE RECOMMENDATIONS OF THE AUDIT COMMITTEE AND PAYABLE TO KIRAN J. MEHTA AND CO., COST ACCOUNTANTS, AHMEDABAD APPOINTED BY THE BOARD TO CONDUCT THE AUDIT OF COST RECORDS OF THE COMPANY FOR THE FINANCIAL YEAR 2025-26 RESOLVED FURTHER THAT THE BOARD OF DIRECTORS OF THE COMPANY BE AND IS HEREBY AUTHORISED TO DO ALL SUCH ACTS, DEEDS AND THINGS AND TAKE ALL SUCH STEPS AS MAY BE NECESSARY, PROPER OR EXPEDIENT TO GIVE EFFECT TO THIS RESOLUTION AUDIT-RELATED ISSUER 20000 0 FOR 20000 FOR S000030491 EP Emerging Markets AIA ENGINEERING LTD Y0028Y106 INE212H01026 09/15/2025 RESOLVED THAT IN ACCORDANCE WITH THE PROVISIONS OF SECTION 149, 150 AND 152 AND OTHER APPLICABLE PROVISIONS IF ANY, OF THE COMPANIES ACT, 2013 (THE ACT) AND THE RULES MADE THEREUNDER, READ WITH SCHEDULE IV OF THE ACT AND THE REGULATION 16(1)(B) AND 25 OF THE SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015 ("SEBI LODR REGULATIONS")(INCLUDING ANY STATUTORY MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR THE TIME BEING IN FORCE) AND AS RECOMMENDED BY NOMINATION AND REMUNERATION COMMITTEE, MR. UDAYAN DILEEP SHAH (DIN : 02222020) WHO WAS APPOINTED AS AN INDEPENDENT DIRECTOR WITH EFFECT FROM 20 SEPTEMBER, 2025 BY THE BOARD OF DIRECTORS OF THE COMPANY SUBJECT TO THE APPROVAL OF SHAREHOLDERS AND IN RESPECT OF WHOM THE COMPANY HAS RECEIVED A NOTICE IN WRITING FROM A MEMBER PROPOSING HIS APPOINTMENT AS AN INDEPENDENT DIRECTOR AND WHO HAS SUBMITTED THE DECLARATION THAT HE MEETS THE CRITERIA OF INDEPENDENCE AS PROVIDED IN THE ACT AND THE SEBI LODR REGULATIONS, BE AND IS HEREBY APPOINTED AS AN INDEPENDENT DIRECTOR OF THE COMPANY, NOT LIABLE TO RETIRE BY ROTATION, TO HOLD OFFICE FOR A PERIOD OF 5(FIVE) CONSECUTIVE YEARS WITH EFFECT FROM 20 SEPTEMBER, 2025 RESOLVED FURTHER THAT THE BOARD OF DIRECTORS BE AND IS HEREBY AUTHORISED TO DO ALL ACTS AND TAKE ALL SUCH STEPS AS MAY BE NECESSARY, PROPER OR EXPEDIENT TO GIVE EFFECT TO THIS RESOLUTION DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000030491 EP Emerging Markets AIA ENGINEERING LTD Y0028Y106 INE212H01026 09/15/2025 RESOLVED THAT PURSUANT TO REGULATION 24A OF SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015 ("SEBI LODR REGULATIONS") AND AS PER THE APPLICABLE PROVISIONS OF THE COMPANIES ACT, 2013 ("THE ACT") AND OTHER APPLICABLE RULES AND REGULATIONS MADE THEREUNDER (INCLUDING ANY STATUTORY MODIFICATION(S) OR RE-ENACTMENT(S) THEREOF FOR THE TIME BEING IN FORCE) AND AS PER THE RECOMMENDATION OF THE AUDIT COMMITTEE AND BOARD OF DIRECTORS OF THE COMPANY, TUSHAR VORA AND ASSOCIATES, COMPANY SECRETARIES (CP NO. 1745), AHMEDABAD HAVING ICSI PEER REVIEW NO. 1200/2021, WHO HAS OFFERED THEMSELVES FOR APPOINTMENT AS SECRETARIAL AUDITORS BE AND IS HEREBY APPOINTED AS SECRETARIAL AUDITORS OF THE COMPANY FOR A TERM OF FIVE YEARS TO HOLD OFFICE FROM 1 APRIL, 2025 TO 31 MARCH, 2030 ON SUCH REMUNERATION AS MAY BE DECIDED BY THE BOARD OF DIRECTORS IN CONSULTATION WITH THE SECRETARIAL AUDITORS OF THE COMPANY, IN ADDITION TO GST AND RE-IMBURSEMENT OF OUT OF POCKET EXPENSES INCURRED BY THEM IN CONNECTION WITH THE SECRETARIAL AUDIT OF THE COMPANY RESOLVED FURTHER THAT APPROVAL OF THE MEMBERS BE AND IS HEREBY ACCORDED TO THE BOARD TO AVAIL OR OBTAIN FROM THE SECRETARIAL AUDITORS, SUCH OTHER SERVICES OR CERTIFICATES, REPORTS, OR OPINIONS WHICH THE SECRETARIAL AUDITORS MAY BE ELIGIBLE TO PROVIDE OR ISSUE UNDER THE APPLICABLE LAWS, AT A REMUNERATION TO BE DETERMINED BY THE AUDIT COMMITTEE/BOARD OF DIRECTORS OF THE COMPANY RESOLVED FURTHER THAT THE BOARD OF DIRECTORS BE AND ARE HEREBY AUTHORISED TO TAKE ALL ACTIONS AND DO ALL SUCH DEEDS, MATTERS AND THINGS, AS MAY BE NECESSARY, PROPER OR DESIRABLE AND TO SETTLE ANY QUESTION, DIFFICULTY OR DOUBT THAT MAY ARISE IN THIS REGARD AUDIT-RELATED ISSUER 20000 0 FOR 20000 FOR S000030491 EP Emerging Markets AIA ENGINEERING LTD Y0028Y106 INE212H01026 03/14/2026 APPOINTMENT OF MR. NITIN CHANDRASHANKER SHUKLA (DIN: 00041433) AS AN INDEPENDENT DIRECTOR OF THE COMPANY FOR A PERIOD OF FIVE YEARS DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000030491 EP Emerging Markets AIA ENGINEERING LTD Y0028Y106 INE212H01026 05/28/2026 APPOINTMENT OF MR. MALAY JAYENDRA DALAL (DIN: 01896746) AS AN INDEPENDENT DIRECTOR OF THE COMPANY FOR A PERIOD OF FIVE YEARS DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000030491 EP Emerging Markets ALIBABA GROUP HOLDING LTD G01719114 KYG017191142 09/25/2025 TO GRANT A GENERAL MANDATE TO THE BOARD TO ISSUE, ALLOT AND/OR OTHERWISE DEAL WITH THE ADDITIONAL ORDINARY SHARES (INCLUDING IN THE FORM OF ADSS) OF THE COMPANY (INCLUDING ANY SALE OR TRANSFER OF TREASURY SHARES) DURING THE ISSUANCE PERIOD NOT EXCEEDING 10% OF THE NUMBER OF ISSUED ORDINARY SHARES OF THE COMPANY (EXCLUDING TREASURY SHARES) AS OF THE DATE OF PASSING OF THIS ORDINARY RESOLUTION AND ANY ORDINARY SHARES TO BE ISSUED AND ALLOTTED PURSUANT TO THIS MANDATE SHALL NOT BE AT A DISCOUNT OF MORE THAN 10% TO THE BENCHMARKED PRICE CAPITAL STRUCTURE ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets ALIBABA GROUP HOLDING LTD G01719114 KYG017191142 09/25/2025 TO GRANT A GENERAL MANDATE TO THE BOARD TO REPURCHASE ORDINARY SHARES (INCLUDING IN THE FORM OF ADSS) OF THE COMPANY DURING THE REPURCHASE PERIOD NOT EXCEEDING 10% OF THE NUMBER OF ISSUED ORDINARY SHARES OF THE COMPANY (EXCLUDING TREASURY SHARES) AS OF THE DATE OF PASSING OF THIS ORDINARY RESOLUTION CAPITAL STRUCTURE ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets ALIBABA GROUP HOLDING LTD G01719114 KYG017191142 09/25/2025 TO ELECT EDDIE YONGMING WU AS GROUP II DIRECTOR FOR A TERM OF OFFICE TO EXPIRE AT THE COMPANYS 2028 ANNUAL GENERAL MEETING DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets ALIBABA GROUP HOLDING LTD G01719114 KYG017191142 09/25/2025 TO ELECT JERRY YANG AS GROUP II DIRECTOR FOR A TERM OF OFFICE TO EXPIRE AT THE COMPANYS 2028 ANNUAL GENERAL MEETING DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets ALIBABA GROUP HOLDING LTD G01719114 KYG017191142 09/25/2025 TO ELECT WAN LING MARETELLO AS GROUP II DIRECTOR FOR A TERM OF OFFICE TO EXPIRE AT THE COMPANYS 2028 ANNUAL GENERAL MEETING DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets ALIBABA GROUP HOLDING LTD G01719114 KYG017191142 09/25/2025 TO ELECT ALBERT KONG PING NG AS GROUP II DIRECTOR FOR A TERM OF OFFICE TO EXPIRE AT THE COMPANYS 2028 ANNUAL GENERAL MEETING DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets ALIBABA GROUP HOLDING LTD G01719114 KYG017191142 09/25/2025 TO APPROVE THE APPOINTMENTS OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AND PRICEWATERHOUSECOOPERS AS THE U.S. AND HONG KONG INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRMS OF THE COMPANY, RESPECTIVELY, UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AND FOR THE BOARD TO DETERMINE THEIR REMUNERATION AUDIT-RELATED ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 AMEND THE HEADING OF ARTICLE 5 OF THE COMPANYS BYLAWS, IN ORDER TO REFLECT THE CAPITAL INCREASES APPROVED BY THE BOARD OF DIRECTORS UP TO THE CALL NOTICE DATE OF THE ORDINARY AND EXTRAORDINARY SHAREHOLDERS MEETING, WITHIN THE AUTHORIZED CAPITAL LIMIT, PURSUANT TO THE MANAGEMENT PROPOSAL CAPITAL STRUCTURE CORPORATE GOVERNANCE ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 AMEND THE HEADING OF ARTICLE 22 AND ARTICLES 25 AND 31, INCLUDE NEW ARTICLE 30, AND EXCLUDE ARTICLES 26, 27, 29, 33 AND 34 OF THE COMPANYS BYLAWS, IN ORDER TO AMEND THE FRAMEWORK OF EXECUTIVE OFFICERS OF THE COMPANY, PURSUANT TO THE MANAGEMENT PROPOSAL CORPORATE GOVERNANCE ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 AMEND THE 3 OF ARTICLE 40 OF THE COMPANYS BYLAWS, IN ORDER TO CLARIFY THAT THE INTERIM DIVIDENDS AND INTEREST ON CAPITAL WILL ONLY BE CONSIDERED AS AN ADVANCE PAYMENT OF THE MANDATORY MINIMUM DIVIDEND IF THERE IS NO RESOLUTION OF THE BOARD OF DIRECTORS TO THE CONTRARY, PURSUANT TO THE MANAGEMENT PROPOSAL CORPORATE GOVERNANCE ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 RENUMBER THE ARTICLES AND CONSOLIDATE THE COMPANYS BYLAWS, PURSUANT TO MANAGEMENTS PROPOSAL CORPORATE GOVERNANCE ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 ANALYZE AND APPROVE THE MANAGERS ACCOUNTS AND EXAMINE DISCUSS AND VOTE THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2025 OTHER Accept Financial Statements and Statutory Reports ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 RESOLVE ON THE ALLOCATION OF NET PROFIT FOR THE FISCAL YEAR ENDED DECEMBER 31, 2025 AND REGARDING THE RERATIFICATION OF THE AMOUNT OF NET PROFIT FOR THE FISCAL YEAR 2024 THAT HAD BEEN ALLOCATED TO THE INVESTMENT RESERVE AND THE TAX INCENTIVE RESERVE AT THE ANNUAL ORDINARY MEETING HELD IN 2025, IN ACCORDANCE WITH THE TERMS OF THE MANAGEMENT PROPOSAL CAPITAL STRUCTURE ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 APPROVE SETTING THE NUMBER OF SEATS OF THE BOARD OF DIRECTORS AT 9 EFFECTIVE SEATS AND 2 ALTERNATES, FOR THE NEXT TERM, PURSUANT TO THE MANAGEMENT PROPOSAL AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE. LIMIT OF VACANCIES 9. MICHEL DIMITRIOS DOUKERIS RICARDO TADEU ALMEIDA CABRAL DE SOARES SUBSTITUTE MEMBER NAO VINCULADO A MEMBROS ESPECIFICOS, NOS TERMOS DO ESTATUTO SOCIAL DA COMPANHIA DIRECTOR ELECTIONS ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE.VICTORIO CARLOS DE MARCHI LIMIT OF VACANCIES 9 DIRECTOR ELECTIONS ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE.LIA MACHADO DE MATOS LIMIT OF VACANCIES 9 DIRECTOR ELECTIONS ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE.FERNANDO MOMMENSOHN TENNENBAUM LIMIT OF VACANCIES 9 DIRECTOR ELECTIONS ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE.FABIO COLLETTI BARBOSA LIMIT OF VACANCIES 9 DIRECTOR ELECTIONS ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE.MILTON SELIGMAN DAVID HENRIQUE GALATRO DE ALMEIDA SUBSTITUTE MEMBER NAO VINCULADO A MEMBROS ESPECIFICOS, NOS TERMOS DO ESTATUTO SOCIAL DA COMPANHIA LIMIT OF VACANCIES 9 DIRECTOR ELECTIONS ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE.RICARDO MANUEL FRANGATOS PIRES MOREIRA LIMIT OF VACANCIES 9 DIRECTOR ELECTIONS ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE.LUCIANA PIRES DIAS CONSELHEIRA INDEPENDENTE, NOS TERMOS DA RES. CVM 8022 LIMIT OF VACANCIES 9 DIRECTOR ELECTIONS ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE.FERNANDA GEMAEL HOEFEL CONSELHEIRA INDEPENDENTE, NOS TERMOS DA RES. CVM 8022 LIMIT OF VACANCIES 9 DIRECTOR ELECTIONS ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 IN CASE OF A CUMULATIVE VOTING PROCESS, SHOULD THE CORRESPONDING VOTES TO YOUR SHARES BE EQUALLY DISTRIBUTED AMONG THE CANDIDATES THAT YOUVE CHOSEN IF THE SHAREHOLDER CHOOSES YES AND ALSO INDICATES THE APPROVE ANSWER TYPE FOR SPECIFIC CANDIDATES AMONG THOSE LISTED BELOW, THEIR VOTES WILL BE DISTRIBUTED PROPORTIONALLY AMONG THESE CANDIDATES. IF THE SHAREHOLDER CHOOSES TO ABSTAIN AND THE ELECTION OCCURS BY THE CUMULATIVE VOTING PROCESS, THE SHAREHOLDERS VOTE SHALL BE COUNTED AS AN ABSTENTION IN THE RESPECTIVE RESOLUTION OF THE MEETING SHAREHOLDER RIGHTS AND DEFENSES ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. MICHEL DIMITRIOS DOUKERIS RICARDO TADEU ALMEIDA CABRAL DE SOARES SUBSTITUTE MEMBER NAO VINCULADO A MEMBROS ESPECIFICOS, NOS TERMOS DO ESTATUTO SOCIAL DA COMPANHIA DIRECTOR ELECTIONS ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. VICTORIO CARLOS DE MARCHI DIRECTOR ELECTIONS ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. LIA MACHADO DE MATOS DIRECTOR ELECTIONS ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. FERNANDO MOMMENSOHN TENNENBAUM DIRECTOR ELECTIONS ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. FABIO COLLETTI BARBOSA DIRECTOR ELECTIONS ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. MILTON SELIGMAN DAVID HENRIQUE GALATRO DE ALMEIDA SUBSTITUTE MEMBER NAO VINCULADO A MEMBROS ESPECIFICOS, NOS TERMOS DO ESTATUTO SOCIAL DA COMPANHIA DIRECTOR ELECTIONS ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. RICARDO MANUEL FRANGATOS PIRES MOREIRA DIRECTOR ELECTIONS ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. LUCIANA PIRES DIAS CONSELHEIRA INDEPENDENTE, NOS TERMOS DA RES. CVM 8022 DIRECTOR ELECTIONS ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. FERNANDA GEMAEL HOEFEL CONSELHEIRA INDEPENDENTE, NOS TERMOS DA RES. CVM 8022 DIRECTOR ELECTIONS ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 DO YOU WISH TO REQUEST THE CUMULATIVE VOTING FOR THE ELECTION OF THE BOARD OF DIRECTORS, UNDER THE TERMS OF ART. 141 OF LAW 6,404, OF 1976 IF THE SHAREHOLDER CHOOSES NO OR ABSTAIN, HISHER SHARES WILL NOT BE COMPUTED FOR THE REQUEST OF THE CUMULATIVE VOTING REQUEST SHAREHOLDER RIGHTS AND DEFENSES ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 DO YOU WISH TO REQUEST A SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS, UNDER THE TERMS OF ARTICLE 141, PARAGRAPH 4, I, OF LAW 6,404, OF 1976 THE SHAREHOLDER CAN ONLY FILL THIS FIELD IN CASE OF KEEPING THE POSITION OF VOTING SHARES ININTERRUPTED FOR 3 MONTHS PRIOR TO THE GENERAL MEETING. IF THE SHAREHOLDER CHOOSES NO OR ABSTAIN, HISHER SHARES WILL NOT BE COMPUTED FOR THE REQUEST OF A SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS SHAREHOLDER RIGHTS AND DEFENSES CORPORATE GOVERNANCE ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 APPROVE SETTING THE NUMBER OF SEATS OF THE FISCAL COUNCIL AT 3 EFFECTIVE SEATS AND RESPECTIVE ALTERNATES, FOR THE NEXT TERM, PURSUANT TO THE MANAGEMENT PROPOSAL SHAREHOLDER RIGHTS AND DEFENSES CORPORATE GOVERNANCE ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 NOMINATION OF ALL THE NAMES THAT COMPOSE THE SLATE. JOSE RONALDO VILELA REZENDE LUIZ ALFREDO VIEIRA SALES AND ELIDIE PALMA BIFANO EDUARDO ROGATTO LUQUE AUDIT-RELATED ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 IF ONE OF THE CANDIDATES OF THE SLATE LEAVES IT, TO ACCOMMODATE THE SEPARATE ELECTION REFERRED TO IN ARTICLES 161, PARAGRAPH 4, AND 240 OF LAW 6404, OF 1976, CAN THE VOTES CORRESPONDING TO YOUR SHARES CONTINUE TO BE CONFERRED TO THE SAME SLATE SHAREHOLDER RIGHTS AND DEFENSES ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 NOMINATION OF CANDIDATES TO THE FISCAL COUNCIL BY MINORITY SHAREHOLDERS WITH VOTING RIGHTS THE SHAREHOLDER MUST FILL THIS FIELD IF THE GENERAL ELECTION FIELD WAS LEFT IN BLANK. FABIO DE OLIVEIRA MOSER NILSON MARTINIANO MOREIRA AUDIT-RELATED ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 NOMINATION OF CANDIDATES TO THE FISCAL COUNCIL BY MINORITY SHAREHOLDERS WITH VOTING RIGHTS THE SHAREHOLDER MUST FILL THIS FIELD IF THE GENERAL ELECTION FIELD WAS LEFT IN BLANK. ARISTOTELES NOGUEIRA FILHO VASCO DE FREITAS BARCELLOS NETO AUDIT-RELATED ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 DETERMINE THE OVERALL COMPENSATION OF THE MANAGERS FOR THE 2026 FISCAL YEAR, PURSUANT TO THE TERMS SET FORTH IN THE MANAGEMENT PROPOSAL COMPENSATION ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 DETERMINE THE OVERALL COMPENSATION OF THE FISCAL COUNCILS MEMBERS FOR THE 2026 FISCAL YEAR, PURSUANT TO THE TERMS SET FORTH IN THE MANAGEMENT PROPOSAL AUDIT-RELATED ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 05/28/2026 TO APPROVE THE REPORT OF THE BOARD (THE BOARD) OF DIRECTORS (THE DIRECTOR(S)) OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2025 OTHER Accept Financial Statements and Statutory Reports ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 05/28/2026 TO APPROVE THE COMPANYS FINAL PROFIT APPROPRIATION PROPOSAL FOR 2025 CAPITAL STRUCTURE ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 05/28/2026 TO APPROVE THE COMPANYS INTERIM PROFIT APPROPRIATION PROPOSAL FOR 2026 (INTERIM PROFIT APPROPRIATION PROPOSAL FOR 2026) OF THE COMPANY AND TO AUTHORISE THE BOARD TO FORMULATE AND IMPLEMENT THE SPECIFIC INTERIM PROFIT APPROPRIATION PROPOSAL WITHIN THE SCOPE OF THE INTERIM PROFIT APPROPRIATION PROPOSAL FOR 2026, AND SUCH AUTHORISATION SHALL COMMENCE FROM THE DATE OF APPROVING OF THIS RESOLUTION AND SHALL END ON THE DATE OF THE CONVENTION OF THE ANNUAL GENERAL MEETING FOR 2026 CAPITAL STRUCTURE ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 05/28/2026 TO APPROVE THE RE-APPOINTMENT OF ERNST AND YOUNG HUA MING LLP AND ERNST AND YOUNG AS THE PRC (FINANCIAL) AND INTERNATIONAL (FINANCIAL) AUDITORS OF THE COMPANY FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2026 (FY2026) RESPECTIVELY, THE RE-APPOINTMENT OF ERNST AND YOUNG HUA MING LLP AS THE INTERNAL CONTROL AUDITOR OF THE COMPANY FOR FY2026, AND THE DETERMINATION OF AUDIT FEES OF THE COMPANY FOR FY2026 OF RMB5.25 MILLION AUDIT-RELATED ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 05/28/2026 TO APPROVE THE PROVISION OF GUARANTEE BY THE GROUP IN RESPECT OF THE BANK LOANS OF 22 SUBSIDIARIES AND JOINT VENTURE COMPANY OF THE COMPANY CAPITAL STRUCTURE ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 05/28/2026 TO APPROVE THE PAYMENT OF ALLOWANCES TO THE INDEPENDENT NON-EXECUTIVE DIRECTORS (THE INDEPENDENT DIRECTORS) FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 (FY2025) AND FY2026 COMPENSATION ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 05/28/2026 TO APPROVE THE REMUNERATION ARRANGEMENT OF THE NON-INDEPENDENT DIRECTORS FOR FY2025 AND FY2026 COMPENSATION ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 05/28/2026 TO APPROVE THE FORMULATION OF THE MANAGEMENT SYSTEM FOR THE REMUNERATION OF DIRECTORS AND SENIOR MANAGEMENT MEMBERS OF THE COMPANY CORPORATE GOVERNANCE ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 05/28/2026 TO APPROVE THE FORMULATION OF THE RULES FOR THE IMPLEMENTATION OF THE CUMULATIVE VOTING SYSTEM OF THE COMPANY CORPORATE GOVERNANCE ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 05/28/2026 TO APPROVE THE CHANGE OF THE USE OF AND CANCELLATION OF A TOTAL NUMBER OF 22,242,535 REPURCHASED A SHARES OF THE COMPANY CAPITAL STRUCTURE ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 05/28/2026 TO APPROVE THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY CORPORATE GOVERNANCE ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 05/28/2026 TO APPROVE THE GRANT OF A MANDATE TO THE BOARD TO EXERCISE THE POWER TO ALLOT AND ISSUE NEW H SHARES OF THE COMPANY (H SHARES) CAPITAL STRUCTURE ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 05/28/2026 TO APPROVE THE GRANT OF A MANDATE TO THE BOARD TO EXERCISE THE POWER TO REPURCHASE H SHARES IN ISSUE CAPITAL STRUCTURE ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANTA SPORTS PRODUCTS LTD G04011105 KYG040111059 05/12/2026 TO RECEIVE AND CONSIDER THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES AND THE REPORTS OF THE DIRECTORS AND THE AUDITOR OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2025 OTHER Accept Financial Statements and Statutory Reports ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets ANTA SPORTS PRODUCTS LTD G04011105 KYG040111059 05/12/2026 TO DECLARE A FINAL DIVIDEND OF HK108 CENTS PER ORDINARY SHARE OF THE COMPANY IN RESPECT OF THE YEAR ENDED 31 DECEMBER 2025 CAPITAL STRUCTURE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets ANTA SPORTS PRODUCTS LTD G04011105 KYG040111059 05/12/2026 TO RE-ELECT MR. LAI SHIXIAN AS AN EXECUTIVE DIRECTOR OF THE COMPANY AND TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX HIS REMUNERATION DIRECTOR ELECTIONS COMPENSATION ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets ANTA SPORTS PRODUCTS LTD G04011105 KYG040111059 05/12/2026 TO RE-ELECT MR. ZHENG JIE AS AN EXECUTIVE DIRECTOR OF THE COMPANY AND TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX HIS REMUNERATION DIRECTOR ELECTIONS COMPENSATION ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets ANTA SPORTS PRODUCTS LTD G04011105 KYG040111059 05/12/2026 TO RE-ELECT MR. LIN WAH SHEEN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY AND TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX HIS REMUNERATION DIRECTOR ELECTIONS COMPENSATION ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets ANTA SPORTS PRODUCTS LTD G04011105 KYG040111059 05/12/2026 TO RE-ELECT MS. XIA LIAN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY AND TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX HER REMUNERATION DIRECTOR ELECTIONS COMPENSATION ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets ANTA SPORTS PRODUCTS LTD G04011105 KYG040111059 05/12/2026 TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THE REMUNERATION OF THE COMPANYS DIRECTORS COMPENSATION ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets ANTA SPORTS PRODUCTS LTD G04011105 KYG040111059 05/12/2026 TO RE-APPOINT KPMG AS THE COMPANYS AUDITOR AND TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX ITS REMUNERATION AUDIT-RELATED ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets ANTA SPORTS PRODUCTS LTD G04011105 KYG040111059 05/12/2026 TO GRANT A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH THE COMPANYS SHARES (INCLUDING ANY SALE OR TRANSFER OF TREASURY SHARES OUT OF TREASURY) CAPITAL STRUCTURE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets ANTA SPORTS PRODUCTS LTD G04011105 KYG040111059 05/12/2026 TO GRANT A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO REPURCHASE THE COMPANYS SHARES CAPITAL STRUCTURE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets ANTA SPORTS PRODUCTS LTD G04011105 KYG040111059 05/12/2026 TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY UNDER RESOLUTION NO. 9 BY THE NUMBER OF SHARES REPURCHASED UNDER RESOLUTION NO. 10 CAPITAL STRUCTURE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets ARCA CONTINENTAL SAB DE CV P0448R103 MX01AC100006 03/24/2026 APPROVE CEO'S REPORT ON RESULTS AND OPERATIONS OF COMPANY, AUDITOR'S REPORT AND BOARD'S OPINION; APPROVE BOARD'S REPORT ON ACTIVITIES; APPROVE REPORT OF AUDIT AND CORPORATE PRACTICES COMMITTEE; RECEIVE REPORT ON ADHERENCE TO FISCAL OBLIGATIONS OTHER Accept Financial Statements and Statutory Reports ISSUER 170000 0 FOR 170000 FOR S000030491 EP Emerging Markets ARCA CONTINENTAL SAB DE CV P0448R103 MX01AC100006 03/24/2026 APPROVE ALLOCATION OF INCOME AND CASH DIVIDENDS OF MXN 4.28 PER SHARE CAPITAL STRUCTURE ISSUER 170000 0 FOR 170000 FOR S000030491 EP Emerging Markets ARCA CONTINENTAL SAB DE CV P0448R103 MX01AC100006 03/24/2026 SET MAXIMUM AMOUNT OF SHARE REPURCHASE RESERVE CAPITAL STRUCTURE ISSUER 170000 0 FOR 170000 FOR S000030491 EP Emerging Markets ARCA CONTINENTAL SAB DE CV P0448R103 MX01AC100006 03/24/2026 ELECT DIRECTORS, VERIFY THEIR INDEPENDENCE CLASSIFICATION, APPROVE THEIR REMUNERATION AND ELECT SECRETARIES DIRECTOR ELECTIONS COMPENSATION ISSUER 170000 0 FOR 170000 FOR S000030491 EP Emerging Markets ARCA CONTINENTAL SAB DE CV P0448R103 MX01AC100006 03/24/2026 ELECT CHAIR OF AUDIT AND CORPORATE PRACTICES COMMITTEE; APPROVE REMUNERATION OF BOARD COMMITTEE MEMBERS CORPORATE GOVERNANCE ISSUER 170000 0 FOR 170000 FOR S000030491 EP Emerging Markets ARCA CONTINENTAL SAB DE CV P0448R103 MX01AC100006 03/24/2026 APPOINT LEGAL REPRESENTATIVES CORPORATE GOVERNANCE ISSUER 170000 0 FOR 170000 FOR S000030491 EP Emerging Markets ARCA CONTINENTAL SAB DE CV P0448R103 MX01AC100006 03/24/2026 APPROVE MINUTES OF MEETING CORPORATE GOVERNANCE ISSUER 170000 0 FOR 170000 FOR S000030491 EP Emerging Markets ASPEED TECHNOLOGY INC Y04044106 TW0005274005 05/28/2026 2025 BUSINESS REPORT AND FINANCIAL STATEMENTS OTHER Accept Financial Statements and Statutory Reports ISSUER 9000 0 FOR 9000 FOR S000030491 EP Emerging Markets ASPEED TECHNOLOGY INC Y04044106 TW0005274005 05/28/2026 PROPOSAL FOR THE DISTRIBUTION OF 2025 EARNINGS CAPITAL STRUCTURE ISSUER 9000 0 FOR 9000 FOR S000030491 EP Emerging Markets ASPEED TECHNOLOGY INC Y04044106 TW0005274005 05/28/2026 PROPOSAL FOR CAPITALIZATION OF CAPITAL SURPLUS AND ISSUANCE OF NEW SHARES CAPITAL STRUCTURE ISSUER 9000 0 FOR 9000 FOR S000030491 EP Emerging Markets ASPEED TECHNOLOGY INC Y04044106 TW0005274005 05/28/2026 PROPOSAL TO AMEND THE COMPANYS PROCEDURES FOR ACQUISITION OR DISPOSAL OF ASSETS CORPORATE GOVERNANCE ISSUER 9000 0 FOR 9000 FOR S000030491 EP Emerging Markets ASPEED TECHNOLOGY INC Y04044106 TW0005274005 05/28/2026 PROPOSAL TO AMEND THE COMPANYS ARTICLES OF INCORPORATION CORPORATE GOVERNANCE ISSUER 9000 0 FOR 9000 FOR S000030491 EP Emerging Markets ASPEED TECHNOLOGY INC Y04044106 TW0005274005 05/28/2026 PROPOSAL TO REMOVE NON COMPETE RESTRICTION FOR DIRECTORS CORPORATE GOVERNANCE OTHER Allow Directors to Engage in Commercial Transactions with the Company and/or Be Involved with Other Companies ISSUER 9000 0 FOR 9000 FOR S000030491 EP Emerging Markets B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 DIRECTOR: Kelvin Dushnisky DIRECTOR ELECTIONS ISSUER 600000 0 FOR 600000 FOR S000030491 EP Emerging Markets B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 DIRECTOR: Gregory Barnes DIRECTOR ELECTIONS ISSUER 600000 0 FOR 600000 FOR S000030491 EP Emerging Markets B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 DIRECTOR: Kevin Bullock DIRECTOR ELECTIONS ISSUER 600000 0 FOR 600000 FOR S000030491 EP Emerging Markets B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 DIRECTOR: Michael Cinnamond DIRECTOR ELECTIONS ISSUER 600000 0 FOR 600000 FOR S000030491 EP Emerging Markets B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 DIRECTOR: Liane Kelly DIRECTOR ELECTIONS ISSUER 600000 0 FOR 600000 FOR S000030491 EP Emerging Markets B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 DIRECTOR: Jerry Korpan DIRECTOR ELECTIONS ISSUER 600000 0 FOR 600000 FOR S000030491 EP Emerging Markets B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 DIRECTOR: Thabile Makgala DIRECTOR ELECTIONS ISSUER 600000 0 FOR 600000 FOR S000030491 EP Emerging Markets B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 DIRECTOR: DCS (Basie) Maree DIRECTOR ELECTIONS ISSUER 600000 0 FOR 600000 FOR S000030491 EP Emerging Markets B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 DIRECTOR: Mary-Lynn Oke DIRECTOR ELECTIONS ISSUER 600000 0 FOR 600000 FOR S000030491 EP Emerging Markets B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 DIRECTOR: Robin Weisman DIRECTOR ELECTIONS ISSUER 600000 0 FOR 600000 FOR S000030491 EP Emerging Markets B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 Appointment of PricewaterhouseCoopers LLP as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration. AUDIT-RELATED ISSUER 600000 0 FOR 600000 FOR S000030491 EP Emerging Markets B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 To approve as an ordinary resolution, the number of Common Shares issuable under the Company's Restricted Share Unit Plan be increased from 30,000,000 to 40,000,000 Common Shares pursuant to the Amended RSU Plan. COMPENSATION ISSUER 600000 0 FOR 600000 FOR S000030491 EP Emerging Markets B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 To approve a non-binding advisory resolution accepting the Company's approach to executive compensation, as described in the Management Information Circular of the Company. SECTION 14A SAY-ON-PAY VOTES ISSUER 600000 0 FOR 600000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/30/2026 TO RESOLVE ON THE AMENDMENT TO THE WORDING OF ITEM II OF ARTICLE 3RD OF THE COMPANYS BYLAWS, RELATING TO ITS CORPORATE PURPOSE, TO INCLUDE A COMPLEMENTARY ACTIVITY OF DIGITAL REPRESENTATION OF SECURITIES, INSTRUMENTS, RIGHTS, FINANCIAL ASSETS ANDOR OTHER TYPES OF ASSETS, WITHOUT ALTERING THE COMPANYS BUSINESS SEGMENT OR ITS CORE ACTIVITIES CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/30/2026 TO RESOLVE ON THE AMENDMENT TO THE WORDING OF ARTICLE 5TH OF THE COMPANYS BYLAWS, RELATING TO THE CAPITAL STOCK, TO REFLECT THE CANCELLATION OF SHARES APPROVED BY THE BOARD OF DIRECTORS ON FEBRUARY 26TH, 2026, SO THAT THE CAPITAL STOCK CURRENTLY DIVIDED INTO 5,266,500,000 COMMON SHARES, SHALL BE DIVIDED INTO 5,046,500,000 COMMON SHARES, ALL WITHOUT PAR VALUE, WITHOUT ALTERING THE AMOUNT OF THE CAPITAL STOCK CAPITAL STRUCTURE CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/30/2026 TO RESTATE THE COMPANYS BYLAWS AS TO REFLECT THE AMENDMENTS INDICATED ABOVE CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/30/2026 TO RATIFY THE APPOINTMENT OF THE APPRAISER COMPANY GRANT THORNTON AUDITORIA E CONSULTORIA LTDA., ENROLLED WITH NATIONAL CORPORATE TAXPAYERS REGISTER UNDER NO.13.045.248000110, AS RESPONSIBLE FOR PREPARATION OF THE APPRAISAL REPORT AT BOOK VALUE OF THE NET EQUITY OF DATASTOCK TECNOLOGIA E SERVICOS LTDA. DATASTOCK OR ABSORBED COMPANY FOR ITS MERGER INTO THE COMPANY APPRAISAL REPORT EXTRAORDINARY TRANSACTIONS ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/30/2026 TO RESOLVE ON THE APPRAISAL REPORT EXTRAORDINARY TRANSACTIONS ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/30/2026 TO EXAMINE, DISCUSS AND RESOLVE ON THE TERMS AND CONDITIONS OF THE PROTOCOL AND JUSTIFICATION FOR THE MERGER OF THE ABSORBED COMPANY INTO THE COMPANY, ENTERED INTO ON MARCH 27TH, 2026, BETWEEN THE MANAGEMENT OF THE COMPANY AND OF THE ABSORBED COMPANY MERGER AND PROTOCOL AND JUSTIFICATION, RESPECTIVELY EXTRAORDINARY TRANSACTIONS ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/30/2026 TO RESOLVE ON THE PROPOSED MERGER, WITH THE CONSEQUENT EXTINCTION OF THE ABSORBED COMPANY, IN ACCORDANCE WITH THE PROTOCOL AND JUSTIFICATION EXTRAORDINARY TRANSACTIONS ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/30/2026 TO AUTHORIZE THE COMPANYS MANAGEMENT TO PERFORM AND SIGN ALL ACTS NECESSARY TO FORMALIZE THE MERGER AND IMPLEMENT THE RESOLUTIONS PASSED CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/30/2026 TO RESOLVE ON THE MANAGEMENTS ACCOUNTS AND THE FINANCIAL STATEMENTS REFERRING TO THE FISCAL YEAR ENDED ON DECEMBER 31ST, 2025 OTHER Accept Financial Statements and Statutory Reports ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/30/2026 TO RESOLVE ON THE ALLOCATION OF THE NET INCOME FOR THE FISCAL YEAR ENDED ON DECEMBER 31ST, 2025 CAPITAL STRUCTURE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/30/2026 TO RESOLVE ON THE LIMIT FOR THE GLOBAL COMPENSATION OF THE COMPANYS MANAGEMENT FOR THE FISCAL YEAR OF 2026, AS DETAILED ON THE MANAGEMENTS PROPOSAL COMPENSATION ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/30/2026 DO YOU WISH TO REQUEST THE ESTABLISHMENT OF A FISCAL COUNCIL, UNDER THE TERMS OF ARTICLE 161 OF LAW 6,404, OF 1976 IF THE SHAREHOLDER CHOOSES NO OR ABSTAIN, HISHER SHARES WILL NOT BE COMPUTED FOR THE REQUEST OF THE ESTABLISHMENT OF THE FISCAL COUNCIL SHAREHOLDER RIGHTS AND DEFENSES CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/30/2026 NOMINATION OF ALL THE NAMES THAT COMPOSE THE SLATE. ANDRE COJI PAULO GIOVANNI CLAVER, STANIA LOPES MORAES ANGELA APARECIDA SEIXAS AND GUSTAVO PACHECO LUSTOSA MARIA PAULA SOARES ARANHA AUDIT-RELATED ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/30/2026 IF ONE OF THE CANDIDATES OF THE SLATE LEAVES IT, TO ACCOMMODATE THE SEPARATE ELECTION REFERRED TO IN ARTICLES 161, PARAGRAPH 4, AND 240 OF LAW 6404, OF 1976, CAN THE VOTES CORRESPONDING TO YOUR SHARES CONTINUE TO BE CONFERRED TO THE SAME SLATE SHAREHOLDER RIGHTS AND DEFENSES ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/30/2026 IN THE EVENT OF AN ELECTION OF THE FISCAL COUNCIL, TO RESOLVE ON THE COMPENSATION OF THE ELECTED MEMBERS FOR THE FISCAL YEAR OF 2026 AUDIT-RELATED ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BGF RETAIL CO. LTD. Y0R8SQ109 KR7282330000 03/26/2026 APPROVAL OF FINANCIAL STATEMENTS OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 25000 0 FOR 25000 FOR S000030491 EP Emerging Markets BGF RETAIL CO. LTD. Y0R8SQ109 KR7282330000 03/26/2026 AMENDMENT OF ARTICLES OF INCORPORATION CORPORATE GOVERNANCE ISSUER 25000 0 FOR 25000 FOR S000030491 EP Emerging Markets BGF RETAIL CO. LTD. Y0R8SQ109 KR7282330000 03/26/2026 AMENDMENT OF ARTICLES OF INCORPORATION CORPORATE GOVERNANCE ISSUER 25000 0 FOR 25000 FOR S000030491 EP Emerging Markets BGF RETAIL CO. LTD. Y0R8SQ109 KR7282330000 03/26/2026 AMENDMENT OF ARTICLES OF INCORPORATION CORPORATE GOVERNANCE ISSUER 25000 0 FOR 25000 FOR S000030491 EP Emerging Markets BGF RETAIL CO. LTD. Y0R8SQ109 KR7282330000 03/26/2026 AMENDMENT OF ARTICLES OF INCORPORATION CORPORATE GOVERNANCE ISSUER 25000 0 FOR 25000 FOR S000030491 EP Emerging Markets BGF RETAIL CO. LTD. Y0R8SQ109 KR7282330000 03/26/2026 AMENDMENT OF ARTICLES OF INCORPORATION CORPORATE GOVERNANCE ISSUER 25000 0 FOR 25000 FOR S000030491 EP Emerging Markets BGF RETAIL CO. LTD. Y0R8SQ109 KR7282330000 03/26/2026 AMENDMENT OF ARTICLES OF INCORPORATION CORPORATE GOVERNANCE ISSUER 25000 0 FOR 25000 FOR S000030491 EP Emerging Markets BGF RETAIL CO. LTD. Y0R8SQ109 KR7282330000 03/26/2026 ELECTION OF INSIDE DIRECTOR MIN SEUNG BAE DIRECTOR ELECTIONS ISSUER 25000 0 FOR 25000 FOR S000030491 EP Emerging Markets BGF RETAIL CO. LTD. Y0R8SQ109 KR7282330000 03/26/2026 ELECTION OF INSIDE DIRECTOR LEE YOON SUNG DIRECTOR ELECTIONS ISSUER 25000 0 FOR 25000 FOR S000030491 EP Emerging Markets BGF RETAIL CO. LTD. Y0R8SQ109 KR7282330000 03/26/2026 ELECTION OF OUTSIDE DIRECTOR WHO IS AN AUDIT COMMITTEE MEMBER SHIN HYUN SANG DIRECTOR ELECTIONS ISSUER 25000 0 FOR 25000 FOR S000030491 EP Emerging Markets BGF RETAIL CO. LTD. Y0R8SQ109 KR7282330000 03/26/2026 APPROVAL OF LIMITS ON REMUNERATION FOR DIRECTOR COMPENSATION ISSUER 25000 0 FOR 25000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 APPROVE CEO'S REPORT AND EXTERNAL AUDITOR'S REPORT OTHER Receive/Approve Report/Announcement ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 APPROVE BOARD'S REPORT ON OPERATIONS AND RESULTS OF COMPANY OTHER Receive/Approve Report/Announcement ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 APPROVE BOARD'S OPINION ON CEO'S REPORT OTHER Receive/Approve Report/Announcement ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 APPROVE TO ADD COPY OF REPORTS MENTIONED IN PREVIOUS ITEMS AND OPINION TO MINUTES OF MEETING OTHER Receive/Approve Report/Announcement ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 APPROVE BOARD'S REPORT ON POLICIES AND ACCOUNTING INFORMATION AND CRITERIA FOLLOWED IN PREPARATION OF FINANCIAL INFORMATION OTHER Receive/Approve Report/Announcement ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 APPROVE REPORT ON ACTIVITIES AND OPERATIONS UNDERTAKEN BY BOARD OTHER Receive/Approve Report/Announcement ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 APPROVE INDIVIDUAL AND CONSOLIDATED FINANCIAL STATEMENTS OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 APPROVE CHAIR'S REPORT 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MX01BM1B0000 04/27/2026 APPROVE DISCHARGE OF CORPORATE PRACTICES COMMITTEE CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 APPROVE REPORT OF STATUTORY AUDITORS OTHER Receive/Approve Report/Announcement ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 ACCEPT REPORT ON COMPLIANCE WITH FISCAL OBLIGATIONS OTHER Receive/Approve Report/Announcement ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 APPROVE ALLOCATION OF MXN 1.6 BILLION; MAINTAIN LEGAL RESERVE CAPITAL STRUCTURE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 APPROVE ALLOCATION OF MXN 2.19 BILLION TO RESERVE OF ACCUMULATED EARNINGS PENDING TO BE APPLIED CAPITAL STRUCTURE 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RATIFY BLANCA AVELINA TREVINO DE VEGA AS DIRECTOR DIRECTOR ELECTIONS ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 ELECT OR RATIFY EDUARDO VALDES ACRA AS DIRECTOR DIRECTOR ELECTIONS ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 ELECT OR RATIFY ALVARO VAQUEIRO USSEL AS DIRECTOR DIRECTOR ELECTIONS ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 ELECT OR RATIFY TOMAS CHRISTIAN EHRENBERG ALDFORD AS ALTERNATE DIRECTOR DIRECTOR ELECTIONS ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 ELECT OR RATIFY FELIPE GARCIA-MORENO RODRIGUEZ AS ALTERNATE DIRECTOR DIRECTOR ELECTIONS ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 ELECT OR RATIFY JOSE ARMANDO RODAL ESPINOSA AS ALTERNATE DIRECTOR DIRECTOR ELECTIONS ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 APPROVE ANY ALTERNATE DIRECTOR CAN REPLACE DIRECTOR DIRECTOR ELECTIONS ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 APPROVE INDEPENDENCE CLASSIFICATION OF INDEPENDENT DIRECTORS CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 ACCEPT RESIGNATION OF EACH PERSON WHO DO NOT RATIFY THEMSELVES AS DIRECTOR AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 RATIFY MARCOS ALEJANDRO MARTINEZ GAVICA AS BOARD CHAIR CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 RATIFY RAFAEL ROBLES MIAJA AS SECRETARY OF BOARD CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 RATIFY MARIA LUISA PETRICIOLI CASTELLON AS DEPUTY SECRETARY OF BOARD CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 RATIFY J. LUIS GARCIA RAMIREZ AS STATUTORY AUDITOR CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 RATIFY CLEMENTE ISMAEL REYES-RETANA VALDES AS CHAIR OF AUDIT COMMITTEE CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 RATIFY CLAUDIA JANEZ SANCHEZ AS MEMBER OF AUDIT COMMITTEE CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 RATIFY MARCOS ALEJANDRO MARTINEZ GAVICA AS MEMBER OF AUDIT COMMITTEE CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 RATIFY EDUARDO VALDES ACRA AS MEMBER OF AUDIT COMMITTEE CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 RATIFY TANIA ORTIZ MENA LOPEZ NEGRETE AS CHAIR OF CORPORATE PRACTICES COMMITTEE CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 RATIFY GINA DIEZ BARROSO AZCARRAGA AS MEMBER OF CORPORATE PRACTICES COMMITTEE CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 RATIFY ALBERTO TORRADO MARTINEZ AS MEMBER OF CORPORATE PRACTICES COMMITTEE CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 RATIFY MARCOS ALEJANDRO MARTINEZ GAVICA AS MEMBER OF CORPORATE PRACTICES COMMITTEE CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 AUTHORIZE BOARD TO ELECT REST OF MEMBERS AND CHAIRS OF COMMITTEES CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 APPROVE REMUNERATION OF DIRECTORS AND COMPANY SECRETARY COMPENSATION ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 APPROVE REMUNERATION OF MEMBERS OF AUDIT COMMITTEE IN THE AMOUNT OF MXN 60,000 CORPORATE GOVERNANCE OTHER Approve Remuneration of Members of Audit Commission ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 APPROVE REMUNERATION OF MEMBERS OF CORPORATE PRACTICES COMMITTEES IN THE AMOUNT OF MXN 60,000 COMPENSATION ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 APPROVE REPORT OF POLICIES RELATED TO REPURCHASE OF SHARES OTHER Receive/Approve Report/Announcement ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 APPROVE REPORT ON COMPANY HAS 38.75 MILLION SERIES A CLASS I REPURCHASE SHARES OTHER Receive/Approve Report/Announcement ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 SET AMOUNT OF SHARE REPURCHASE RESERVE CAPITAL STRUCTURE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BOLSA MEXICANA DE VALORES SAB DE CV P17330104 MX01BM1B0000 04/27/2026 AUTHORIZE RAFAEL ROBLES MIAJA, MARIA LUISA PETRICIOLI CASTELLON AND CLEMENTINA RAMIREZ DE ARELLANO MORENO TO RATIFY AND EXECUTE APPROVED RESOLUTIONS CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/15/2026 ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS OTHER Accept Financial Statements and Statutory Reports ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/15/2026 APPROVE REMUNERATION REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/15/2026 REAPPOINT KPMG LLP AS AUDITORS AUDIT-RELATED ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/15/2026 AUTHORISE THE AUDIT COMMITTEE TO FIX REMUNERATION OF AUDITORS AUDIT-RELATED ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/15/2026 RE-ELECT LUC JOBIN AS DIRECTOR DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/15/2026 RE-ELECT TADEU MARROCO AS DIRECTOR DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/15/2026 RE-ELECT KANDY ANAND AS DIRECTOR DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/15/2026 RE-ELECT KAREN GUERRA AS DIRECTOR DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/15/2026 RE-ELECT UTA KEMMERICH-KEIL AS DIRECTOR DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/15/2026 RE-ELECT VERONIQUE LAURY AS DIRECTOR DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/15/2026 RE-ELECT DARRELL THOMAS AS DIRECTOR DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/15/2026 RE-ELECT SERPIL TIMURAY AS DIRECTOR DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/15/2026 ELECT MATTHEW WRIGHT AS DIRECTOR DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/15/2026 AUTHORISE UK POLITICAL DONATIONS AND EXPENDITURE OTHER SOCIAL ISSUES ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/15/2026 AUTHORISE ISSUE OF EQUITY CAPITAL STRUCTURE ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/15/2026 APPROVE AMENDMENTS TO THE SHARESAVE SCHEME CAPITAL STRUCTURE ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/15/2026 AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS CAPITAL STRUCTURE ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/15/2026 AUTHORISE MARKET PURCHASE OF ORDINARY SHARES CAPITAL STRUCTURE ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/15/2026 AUTHORISE THE COMPANY TO CALL GENERAL MEETING WITH TWO WEEKS' NOTICE CORPORATE GOVERNANCE ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets CASTROL INDIA LTD Y1143S149 INE172A01027 09/12/2025 APPOINTMENT OF MS. MRINALINI SRINIVASAN (DIN: 09682234) AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 400000 0 FOR 400000 FOR S000030491 EP Emerging Markets CASTROL INDIA LTD Y1143S149 INE172A01027 09/12/2025 APPOINTMENT OF MS. MRINALINI SRINIVASAN (DIN: 09682234) AS WHOLETIME DIRECTOR OF THE COMPANY FOR A TERM OF FIVE CONSECUTIVE YEARS FROM 28 JULY 2025 TO 27 JULY 2030 OTHER Approve/Amend Employment Agreements ISSUER 400000 0 FOR 400000 FOR S000030491 EP Emerging Markets CASTROL INDIA LTD Y1143S149 INE172A01027 09/12/2025 APPOINTMENT OF M/S. PARIKH AND ASSOCIATES, COMPANY SECRETARIES, AS SECRETARIAL AUDITORS OF THE COMPANY FOR A TERM OF FIVE CONSECUTIVE YEARS AUDIT-RELATED ISSUER 400000 0 FOR 400000 FOR S000030491 EP Emerging Markets CASTROL INDIA LTD Y1143S149 INE172A01027 03/30/2026 TO RECEIVE, CONSIDER AND ADOPT THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 AND THE REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS THEREON OTHER Accept Financial Statements and Statutory Reports ISSUER 400000 0 FOR 400000 FOR S000030491 EP Emerging Markets CASTROL INDIA LTD Y1143S149 INE172A01027 03/30/2026 TO DECLARE FINAL DIVIDEND OF RUPEES 5.25 PER EQUITY SHARE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 CAPITAL STRUCTURE ISSUER 400000 0 FOR 400000 FOR S000030491 EP Emerging Markets CASTROL INDIA LTD Y1143S149 INE172A01027 03/30/2026 TO APPOINT A DIRECTOR IN PLACE OF MR. KARTIKEYA DUBE (DIN: 00929373), WHO RETIRES BY ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT DIRECTOR ELECTIONS ISSUER 400000 0 FOR 400000 FOR S000030491 EP Emerging Markets CASTROL INDIA LTD Y1143S149 INE172A01027 03/30/2026 TO RATIFY THE REMUNERATION PAYABLE TO M/S. KISHORE BHATIA AND ASSOCIATES, COST ACCOUNTANTS (FIRM REGISTRATION NO.: 00294), FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2026 AUDIT-RELATED ISSUER 400000 0 FOR 400000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2026 THE ANNUAL GENERAL MEETING (AGM) HAS APPROVED THE USE OF A COMPUTERISED VOTING MACHINE FOR THE OFFICIAL COUNTING OF THE VOTES DURING THE AGM. OFFICIAL COUNTING OF THE VOTES CORPORATE GOVERNANCE ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2026 THE AGM HAS APPROVED THAT A SOUND RECORDING SHALL BE MADE OF THE PROCEEDINGS OF THE AGM IN ORDER TO ASSIST IN THE PREPARATION OF THE MINUTES OF THE AGM. THE SOUND RECORDING SHALL NOT BE USED FOR THE PURPOSE OF THE PREPARATION OF A VERBATIM VERSION OF THE MINUTES. SOUND RECORDING CORPORATE GOVERNANCE ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2026 THE AGM HAS APPOINTED DR ANDRAS SZECSKAY TO CHAIR THE AGM HELD ON 29 APRIL 2026, IZABELLA FRUZSINA BENCZIK TO BE THE KEEPER OF THE MINUTES, ANDRAS RADO, INDIVIDUAL SHAREHOLDER, TO CONFIRM THE MINUTES, AND EDINA EVA KOLLET TO BE THE CHAIR AND ANNAMARIA EDER AND NORA MAJOR TO BE THE MEMBERS OF THE VOTE COUNTING COMMITTEE. TECHNICAL DECISIONS CORPORATE GOVERNANCE ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2026 THE AGM, TAKING INTO ACCOUNT AND ACCEPTING THE AUDIT REPORT ISSUED BY THE STATUTORY AUDITOR OF THE COMPANY AND THE LIMITED ASSURANCE REPORT ON THE SUSTAINABILITY REPORT SUBMITTED BY DELOITTE AUDITING AND CONSULTING LTD., AS WELL AS THE REPORT SUBMITTED BY THE SUPERVISORY BOARD THAT ALSO INCLUDED THE REPORT OF THE AUDIT BOARD, HAS APPROVED THE REPORT OF THE BOARD OF DIRECTORS OF THE COMPANY REGARDING THE BUSINESS ACTIVITIES (THE MANAGEMENT, THE FINANCIAL SITUATION, AND THE BUSINESS POLICY) OF THE COMPANY IN THE 2025 BUSINESS YEAR AND THE SUSTAINABILITY REPORT FOR THE YEAR 2025. 2025 BUSINESS AND SUSTAINABILITY REPORT OTHER Receive/Approve Report/Announcement ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2026 THE AGM, TAKING INTO ACCOUNT AND ACCEPTING THE AUDITOR'S REPORT SUBMITTED BY DELOITTE AUDITING AND CONSULTING LTD. AND THE REPORT OF THE SUPERVISORY BOARD INCLUDING THE REPORT OF THE AUDIT BOARD, HAS APPROVED THE CONSOLIDATED FINANCIAL STATEMENTS OF THE RICHTER GROUP FOR THE YEAR 2025, PREPARED IN ACCORDANCE WITH INTERNATIONAL FINANCIAL REPORTING STANDARDS, WITH A BALANCE SHEET TOTAL OF 1,698,220 MILLION HUF AND A TOTAL COMPREHENSIVE AFTER-TAX PROFIT OF 190,080 MILLION HUF. CONSOLIDATED REPORT OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2026 THE AGM, TAKING INTO ACCOUNT AND ACCEPTING THE REPORT OF THE SUPERVISORY BOARD INCLUDING THE REPORT OF THE AUDIT BOARD, HAS APPROVED THE 2025 INDIVIDUAL FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2025 WITH A BALANCE SHEET TOTAL OF HUF 1,656,022 MILLION AND AFTER-TAX PROFIT OF HUF 211,174 MILLION PREPARED IN ACCORDANCE WITH THE INTERNATIONAL FINANCIAL REPORTING STANDARDS AND AUDITED BY DELOITTE AUDITING AND CONSULTING LTD. INDIVIDUAL REPORT OTHER Accept Financial Statements and Statutory Reports ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2026 THE AGM, ALSO TAKING INTO CONSIDERATION THE OPINION OF THE SUPERVISORY BOARD, HAS FOUND THAT THE MEMBERS OF THE COMPANYS BOARD OF DIRECTORS PERFORMED THEIR EXECUTIVE ACTIVITIES APPROPRIATELY IN THE PREVIOUS BUSINESS YEAR, AND HAS APPROVED THE DISCHARGE OF LIABILITY OF ALL MEMBERS OF THE BOARD OF DIRECTORS FOR THE 2025 BUSINESS YEAR. BY GRANTING DISCHARGE OF LIABILITY, THE AGM HAS ACKNOWLEDGED THAT THE MEMBERS OF THE BOARD OF DIRECTORS CONDUCTED THE MANAGEMENT OF THE COMPANY IN THE 2025 BUSINESS YEAR IN ACCORDANCE WITH THE BEST INTERESTS OF THE COMPANY. DISCHARGE OF LIABILITY CORPORATE GOVERNANCE ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2026 THE AGM HAS APPROVED THE 2025 CORPORATE GOVERNANCE REPORT OF THE COMPANY. CORPORATE GOVERNANCE REPORT CORPORATE GOVERNANCE ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2026 THE AGM, IN ITS ADVISORY COMPETENCE, APPROVED THE REMUNERATION REPORT OF THE COMPANY FOR THE 2025 FINANCIAL YEAR PREPARED BY THE BOARD OF DIRECTORS PURSUANT TO THE PROVISIONS OF THE ACT ON THE ENCOURAGEMENT OF LONG-TERM SHAREHOLDER ENGAGEMENT. REMUNERATION REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2026 THE AGM, IN ITS ADVISORY COMPETENCE, APPROVED THE COMPANYS REMUNERATION POLICY FOR THE YEARS 20262029, PREPARED PURSUANT TO THE PROVISIONS OF THE ACT LXVII OF 2019 ON THE ENCOURAGEMENT OF LONG-TERM SHAREHOLDER ENGAGEMENT AND ON THE HARMONISATION-RELATED AMENDMENT OF CERTAIN LAWS. THIS REMUNERATION POLICY FOR THE YEARS 20262029 SHALL APPLY FROM THE 2026 FINANCIAL YEAR. AS OF THE FIRST DAY OF THIS FINANCIAL YEAR, THE REMUNERATION POLICY FOR 20252028 SHALL CEASE TO BE IN EFFECT. THE PERFORMANCE EVALUATION FOR THE 2025 FINANCIAL YEAR (INCLUDING KPI ASSESSMENT) WILL STILL BE CONDUCTED IN ACCORDANCE WITH THE PROVISIONS OF THE 20252028 REMUNERATION POLICY. REMUNERATION POLICY COMPENSATION CORPORATE GOVERNANCE ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2026 THE AGM HAS APPROVED THE DECLARATION AND THE PAYMENT OF A TOTAL OF HUF 120,000 MILLION IN DIVIDENDS FROM THE AFTER-TAX PROFIT FOR THE 2025 BUSINESS YEAR PAYABLE TO HOLDERS OF COMMON SHARES OF THE PARENT COMPANY. THE AGM INSTRUCTED THE BOARD OF DIRECTORS TO ARRANGE FOR THE PAYMENT OF THE DIVIDENDS PROPORTIONALLY WITH THE NUMBER OF SHARES TO THE COMMON SHAREHOLDERS ENTERED IN THE SHARE REGISTER ON 4 JUNE 2026. THE PAYMENT OF THE DIVIDENDS SHALL COMMENCE ON 11 JUNE 2026. DIVIDENDS WITH RESPECT TO TREASURY SHARES SHALL BE PAID TO SHAREHOLDERS ENTITLED TO SUCH PAYMENT IN PROPORTION TO THE NOMINAL VALUE OF THEIR SHARES, PURSUANT TO SECTION 7.11.1 OF THE STATUTES. THE DETAILED RULES OF THE DIVIDEND PAYMENTS SHALL BE SET OUT AND PUBLISHED BY THE BOARD OF DIRECTORS BY 22 MAY 2026. DIVIDEND CAPITAL STRUCTURE ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2026 THE AGM HEREBY AUTHORISES THE BOARD OF DIRECTORS - FOR A PERIOD OF 18 MONTHS STARTING FROM THE DATE OF THE AGM HELD IN 2026 - TO TAKE THE FOLLOWING ACTIONS, CONSISTENTLY WITH THE COMPANYS STRATEGIC OBJECTIVES AND IN EXCESS OF THE THRESHOLD WHICH DOES NOT REQUIRE APPROVAL BY THE GENERAL MEETING PURSUANT TO THE STATUTES (SUCH THRESHOLD BEING INCREASED, FOR THE DURATION OF THIS AUTHORISATION, BY THE AMOUNT SPECIFIED BELOW): 1. TO ASSUME FINANCIAL OBLIGATIONS IN AN AGGREGATE ADDITIONAL AMOUNT OF UP TO EUR 2 (TWO) BILLION, IN ONE OR SEVERAL TRANCHES; AND 2. TO DECIDE, IN ONE OR SEVERAL TRANCHES AND WITHIN ITS OWN COMPETENCE ON INVESTMENTS, CAPITAL EXPENDITURES OR THE ACQUISITION OF ANOTHER COMPANY IN AN AGGREGATE ADDITIONAL AMOUNT OF UP TO EUR 2 (TWO) BILLION. ON THE BASIS OF THIS AUTHORISATION, THE BOARD OF DIRECTORS SHALL IN PARTICULAR BE ENTITLED TO: ENTER INTO LOAN AND CREDIT FACILITIES, 3. ACQUIRE, IN WHOLE OR IN PART, ANOTHER COMPANY OR ITS ASSETS, AND MAKE ALL OTHER RELATED LEGAL DECLARATIONS REQUIRED FOR THE IMPLEMENTATION OF THE ABOVE TRANSACTIONS. STRATEGIC AUTHORIZATION OTHER Approve Provisionary Budget and Strategy for Fiscal Year 20XX ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2026 THE AGM HAS ADOPTED THE AMENDMENT TO THE STATUTES OF THE COMPANY AS PROPOSED TO THE AGM, CONCERNING THE FOLLOWING ARTICLE: - SUPPLEMENTATION OF SECTION 11.2 (THE GRANTING OF THE DISCHARGE OF LIABILITY TO BE ADDED AS A MANDATORY AGENDA ITEM ON THE AGM) AND APPROVES THE RESTATED STATUTES CONSOLIDATED WITH THIS AMENDMENT. AMENDMENT OF THE STATUTES CORPORATE GOVERNANCE ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2026 THE AGM HAS ADOPTED THE AMENDMENT TO THE STATUTES OF THE COMPANY AS PROPOSED TO THE AGM, CONCERNING THE FOLLOWING ARTICLE: - AMENDMENT OF SECTION 14.4 (I) (SO THAT, IN THE EVENT OF TERMINATION OF EMPLOYMENT, NOT ONLY THE BOARD OF DIRECTORS SHALL HAVE THE AUTHORITY TO WITHDRAW SIGNATORY AUTHORITY) AND APPROVES THE RESTATED STATUTES CONSOLIDATED WITH THIS AMENDMENT. AMENDMENT OF THE STATUTES CORPORATE GOVERNANCE ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2026 THE AGM TOOK NOTE OF THE INFORMATION PROVIDED BY THE BOARD OF DIRECTORS OF THE COMPANY ON THE TREASURY SHARES ACQUIRED BY THE COMPANY PURSUANT TO THE AUTHORISATION GRANTED BY AGM RESOLUTION NO. 12/2025.04.29. THE ANNUAL GENERAL MEETING, WHILE SIMULTANEOUSLY REPEALING AGM RESOLUTION NO. 12/2025.04.29., HAS AUTHORISED THE BOARD OF DIRECTORS OF THE COMPANY TO PURCHASE ITS OWN COMMON SHARES (SHARES ISSUED BY GEDEON RICHTER PLC.) HAVING A NOMINAL VALUE OF HUF 100, DURING AN 18 MONTH PERIOD STARTING FROM THE DATE OF THE AGM IN 2026, EITHER ON THE STOCK EXCHANGE OR IN OFF-EXCHANGE TRANSACTIONS, UP TO AN AGGREGATED NOMINAL VALUE NOT EXCEEDING 10% OF THE CURRENT REGISTERED CAPITAL OF THE COMPANY (THAT IS MAXIMUM 18,637,486 REGISTERED COMMON SHARES) AND AT A PURCHASE PRICE THAT MAY DIFFER BY A MAXIMUM OF 10% ABOVE, OR -10% BELOW, THE STOCK EXCHANGE TRADING PRICE. THE PURCHASE OF TREASURY SHARES SHALL SERVE THE FOLLOWING PURPOSES: - TO FACILITATE THE ACHIEVEMENT OF RICHTERS STRATEGIC OBJECTIVES, IN PARTICULAR BY USING TREASURY SHARES AS MEANS OF PAYMENT IN ACQUISITIONS, - TO ENSURE THE SHARES REQUIRED FOR RICHTERS SHARE-BASED EMPLOYEE AND EXECUTIVE INCENTIVE SYSTEMS - ENSURING SHAREHOLDER REMUNERATION. THE BOARD OF DIRECTORS IS ENTITLED TO DECIDE WHETHER THE COMPANY SHALL CARRY OUT THE PURCHASE OF ITS OWN SHARES WITHIN THE FRAMEWORK OF A SHARE BUY-BACK PROGRAMME PURSUANT TO ARTICLE 5 OF REGULATION (EU) NO 596/2014 OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL ON MARKET ABUSE, OR OTHERWISE OUTSIDE SUCH FRAMEWORK. OWN SHARES CAPITAL STRUCTURE ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2026 THE AGM HAS APPROVED THE ELECTION OF GABRIELLA BALOGH AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF THREE (3) YEARS EXPIRING ON 30 APRIL, 2029. ELECTION OF MEMBER OF BOARD OF DIRECTORS CORPORATE GOVERNANCE ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2026 THE AGM HAS APPROVED THE ELECTION OF LASZLONE NEMETH AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF THREE (3) YEARS EXPIRING ON 30 APRIL, 2029. ELECTION OF MEMBER OF BOARD OF DIRECTORS CORPORATE GOVERNANCE ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2026 THE AGM HAS APPROVED THE ELECTION OF BALAZS SZEPESI AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF THREE (3) YEARS EXPIRING ON 30 APRIL, 2029. ELECTION OF MEMBER OF BOARD OF DIRECTORS CORPORATE GOVERNANCE ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2026 THE AGM HAS APPROVED THE ELECTION OF DR. PETER CSERHATI AS MEMBER OF THE BOARD OF DIRECTORS FOR AN ADDITIONAL TERM OF THREE (3) YEARS, FROM THE DATE OF THE 2027 AGM UNTIL 30 APRIL, 2030. ELECTION OF MEMBER OF BOARD OF DIRECTORS CORPORATE GOVERNANCE ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2026 THE AGM HAS APPROVED GRANTING AN UNCHANGED NUMBER OF 1,500 SHARES PER PERSON AS SHARE REMUNERATION OF THE NON-OPERATIVE MEMBERS OF THE BOARD OF DIRECTORS, IN ACCORDANCE WITH THE COMPANYS 2026-2029 REMUNERATION POLICY. THE AGM HAS ALSO APPROVED THE INCREASE OF THE GROSS MONTHLY REMUNERATION AND MEETING FEES OF THE COMPANY'S EXECUTIVE OFFICERS BY 7%, APPLYING AN INDEXATION EQUAL TO THE AVERAGE INCREASE OF THE EMPLOYEES SALARY, AS SET OUT IN THE 2026 - 2029 REMUNERATION POLICY, AS FOLLOWS: CHAIR OF THE BOARD OF DIRECTORS HUF 2,878,300 PER MONTH LIFETIME HONORARY CHAIRMAN HUF 2,878,300 PER MONTH VICE CHAIR OF THE BOD HUF 2,302,600 PER MONTH NON - OPERATIVE MEMBERS OF THE BOD HUF 1,151,300 PER MEMBER PER MONTH CHAIR OF THE SUPERVISORY BOARD HUF 1,151,300 PER MONTH MEMBER OF THE SUPERVISORY BOARD HUF 805,900 PER MEMBER PER MONTH MEETING FEE OF BOD COMMITTEES HUF 172,600 PER MEMBER PER COMMITTEE MEETING MEETING FEE OF AUDIT BOARD MEMBER HUF 172,600 PER MEMBER PER AUDIT BOARD MEETING CHAIR OF THE SUPERVISORY BOARD FEE FOR ATTENDING BOD MEETINGS HUF 345,300 PER MEETING REMUNERATION OF BOARD COMPENSATION ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2026 THE AGM HAS APPROVED THE ELECTION OF DELOITTE AUDITING AND CONSULTING LTD. (H-1068 BUDAPEST, DOZSA GYORGY UT 84/C., HUNGARIAN CHAMBER OF AUDITORS REGISTRATION NO.: 000083, INDIVIDUAL AUDITOR IN CHARGE OF THE AUDIT: TAMAS HORVATH, HUNGARIAN CHAMBER OF AUDITORS REGISTRATION NO.: 003449) AS THE COMPANYS STATUTORY AUDITOR FOR THE PERIOD EXPIRING ON 30 APRIL 2027, BUT NOT LATER THAN THE APPROVAL OF THE 2026 CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY. STATUTORY AUDITOR AUDIT-RELATED ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2026 THE AGM HAS APPROVED THE HONORARIA AMOUNTING TO HUF 120,000,000 VAT FOR DELOITTE AUDITING AND CONSULTING LTD. FOR 2026. THE HONORARIA INCLUDE THE FEE FOR THE AUDITING OF THE 2026 CONSOLIDATED FINANCIAL STATEMENTS PREPARED IN ACCORDANCE WITH IFRS, THE ASSESSMENT OF THE CONSISTENCY OF THE 2026 CONSOLIDATED FINANCIAL STATEMENTS WITH THE CONSOLIDATED BUSINESS REPORT, THE FEE FOR THE AUDITING OF THE 2026 NON-CONSOLIDATED FINANCIAL STATEMENTS, THE FEE FOR EXAMINING THE CONSONANCE BETWEEN THE NON-CONSOLIDATED FINANCIAL STATEMENTS AND BUSINESS REPORT FOR 2026, THE AUDITING OF THE COMPANYS REMUNERATION REPORT ON 2026, AND THE FEE OF AUDITING THE COMPANYS NON-CONSOLIDATED INTERIM FINANCIAL STATEMENTS OF 31 MARCH 2026, 30 JUNE 2026, 30 SEPTEMBER 2026. THE STATUTORY AUDITOR WILL RECEIVE AN ADDITIONAL FEE OF EUR 15,500 VAT FOR THE ESEF TAGGING DUTIES IN RESPECT OF THE 2026 CONSOLIDATED FINANCIAL STATEMENTS. REMUNERATION OF STATUTORY AUDITOR AUDIT-RELATED ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2026 THE AGM HAS APPROVED THE ELECTION OF DELOITTE AUDITING AND CONSULTING LTD. (H-1068 BUDAPEST, DOZSA GYORGY UT 84/C., HUNGARIAN CHAMBER OF AUDITORS REGISTRATION NO.: 000083, INDIVIDUAL AUDITOR IN CHARGE OF THE ASSURANCE ENGAGEMENT IN RESPECT OF THE SUSTAINABILITY REPORT: TAMAS HORVATH, HUNGARIAN CHAMBER OF AUDITORS REGISTRATION NO.: 003449) TO CONDUCT THE LIMITED ASSURANCE SERVICES RELATING TO THE SUSTAINABILITY REPORT OF THE COMPANY FOR THE PERIOD EXPIRING ON 30 APRIL 2027, BUT NOT LATER THAN THE APPROVAL OF THE 2026 SUSTAINABILITY REPORT OF THE COMPANY. SUSTAINABILITY AUDITOR AUDIT-RELATED ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2026 THE AGM APPROVED THE REMUNERATION OF DELOITTE AUDITING AND CONSULTING LTD. FOR THE PROVISION OF ASSURANCE OPINION REGARDING THE SUSTAINABILITY REPORT FOR THE YEAR 2026 IN THE AMOUNT OF HUF 52,900,000 VAT, WHICH INCLUDES THE ENGAGEMENT RELATED TO THE AUDIT OF THE COMPANY'S SUSTAINABILITY REPORT FOR 2026 INCLUDING THE LIMITED ASSURANCE OPINION. THE AUDITOR IS ENTITLED TO AN ADDITIONAL FEE OF EUR 8,000 VAT FOR THE AUDITORS ESEF TAGGING DUTIES IN RESPECT OF THE 2026 SUSTAINABILITY REPORT. REMUNERATION OF SUSTAINABILITY AUDITOR AUDIT-RELATED ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHINA OVERSEAS PROPERTY HOLDINGS LTD G2118M109 KYG2118M1096 06/17/2026 TO RECEIVE AND ADOPT THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY AND THE REPORTS OF THE DIRECTORS AND INDEPENDENT AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2025 OTHER Accept Financial Statements and Statutory Reports ISSUER 3250000 0 FOR 3250000 FOR S000030491 EP Emerging Markets CHINA OVERSEAS PROPERTY HOLDINGS LTD G2118M109 KYG2118M1096 06/17/2026 TO APPROVE THE DECLARATION OF A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2025 OF HK10.0 CENTS PER SHARE CAPITAL STRUCTURE ISSUER 3250000 0 FOR 3250000 FOR S000030491 EP Emerging Markets CHINA OVERSEAS PROPERTY HOLDINGS LTD G2118M109 KYG2118M1096 06/17/2026 TO RE-ELECT MR. ZHANG GUIQING AS AN EXECUTIVE DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 3250000 0 FOR 3250000 FOR S000030491 EP Emerging Markets CHINA OVERSEAS PROPERTY HOLDINGS LTD G2118M109 KYG2118M1096 06/17/2026 TO RE-ELECT MR. XIAO JUNQIANG AS AN EXECUTIVE DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 3250000 0 FOR 3250000 FOR S000030491 EP Emerging Markets CHINA OVERSEAS PROPERTY HOLDINGS LTD G2118M109 KYG2118M1096 06/17/2026 TO RE-ELECT MR. TSOI WING SING AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 3250000 0 FOR 3250000 FOR S000030491 EP Emerging Markets CHINA OVERSEAS PROPERTY HOLDINGS LTD G2118M109 KYG2118M1096 06/17/2026 TO AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THE REMUNERATION OF DIRECTORS COMPENSATION ISSUER 3250000 0 FOR 3250000 FOR S000030491 EP Emerging Markets CHINA OVERSEAS PROPERTY HOLDINGS LTD G2118M109 KYG2118M1096 06/17/2026 TO RE-APPOINT ERNST & YOUNG AS AUDITOR OF THE COMPANY AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX ITS REMUNERATION AUDIT-RELATED ISSUER 3250000 0 FOR 3250000 FOR S000030491 EP Emerging Markets CHINA OVERSEAS PROPERTY HOLDINGS LTD G2118M109 KYG2118M1096 06/17/2026 TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES OF THE COMPANY (INCLUDING THE SALE OR TRANSFER OF TREASURY SHARES OUT OF TREASURY) NOT EXCEEDING 20% OF THE NUMBER OF THE SHARES OF THE COMPANY IN ISSUE (EXCLUDING TREASURY SHARES) CAPITAL STRUCTURE ISSUER 3250000 0 FOR 3250000 FOR S000030491 EP Emerging Markets CHINA OVERSEAS PROPERTY HOLDINGS LTD G2118M109 KYG2118M1096 06/17/2026 TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO BUY-BACK SHARES OF THE COMPANY NOT EXCEEDING 10% OF THE NUMBER OF THE SHARES OF THE COMPANY IN ISSUE (EXCLUDING TREASURY SHARES) CAPITAL STRUCTURE ISSUER 3250000 0 FOR 3250000 FOR S000030491 EP Emerging Markets CHINA OVERSEAS PROPERTY HOLDINGS LTD G2118M109 KYG2118M1096 06/17/2026 TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES OF AN AMOUNT NOT EXCEEDING THE NUMBER OF SHARES BOUGHT-BACK BY THE COMPANY CAPITAL STRUCTURE ISSUER 3250000 0 FOR 3250000 FOR S000030491 EP Emerging Markets CHINA OVERSEAS PROPERTY HOLDINGS LTD G2118M109 KYG2118M1096 06/17/2026 TO APPROVE, CONFIRM AND RATIFY THE CSCEC SERVICES AGREEMENT AND THE TRANSACTIONS CONTEMPLATED THEREUNDER AND THE IMPLEMENTATION THEREOF AND THE CSCEC SERVICES CAPS (ALL AS DEFINED IN THE CIRCULAR OF THE COMPANY DATED 28 MAY 2026 (THE CIRCULAR)) EXTRAORDINARY TRANSACTIONS ISSUER 3250000 0 FOR 3250000 FOR S000030491 EP Emerging Markets CHINA OVERSEAS PROPERTY HOLDINGS LTD G2118M109 KYG2118M1096 06/17/2026 TO APPROVE, CONFIRM AND RATIFY THE COLI SERVICES AGREEMENT AND THE TRANSACTIONS CONTEMPLATED THEREUNDER AND THE IMPLEMENTATION THEREOF AND THE COLI SERVICES CAPS (ALL AS DEFINED IN THE CIRCULAR) EXTRAORDINARY TRANSACTIONS ISSUER 3250000 0 FOR 3250000 FOR S000030491 EP Emerging Markets CHINA OVERSEAS PROPERTY HOLDINGS LTD G2118M109 KYG2118M1096 06/17/2026 TO APPROVE, CONFIRM AND RATIFY THE COGO SERVICES AGREEMENT AND THE TRANSACTIONS CONTEMPLATED THEREUNDER AND THE IMPLEMENTATION THEREOF AND THE COGO SERVICES CAPS (ALL AS DEFINED IN THE CIRCULAR) EXTRAORDINARY TRANSACTIONS ISSUER 3250000 0 FOR 3250000 FOR S000030491 EP Emerging Markets CHINA OVERSEAS PROPERTY HOLDINGS LTD G2118M109 KYG2118M1096 06/17/2026 TO APPROVE, CONFIRM AND RATIFY THE CSC SERVICES AGREEMENT AND THE TRANSACTIONS CONTEMPLATED THEREUNDER AND THE IMPLEMENTATION THEREOF AND THE CSC SERVICES CAPS (ALL AS DEFINED IN THE CIRCULAR) EXTRAORDINARY TRANSACTIONS ISSUER 3250000 0 FOR 3250000 FOR S000030491 EP Emerging Markets CHINA OVERSEAS PROPERTY HOLDINGS LTD G2118M109 KYG2118M1096 06/17/2026 TO APPROVE, CONFIRM AND RATIFY THE CSCD SERVICES AGREEMENT AND THE TRANSACTIONS CONTEMPLATED THEREUNDER AND THE IMPLEMENTATION THEREOF AND THE CSCD SERVICES CAPS (ALL AS DEFINED IN THE CIRCULAR) EXTRAORDINARY TRANSACTIONS ISSUER 3250000 0 FOR 3250000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 11/28/2025 ABOLISHMENT OF THE SUPERVISORY COMMITTEE AND AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION CORPORATE GOVERNANCE ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 11/28/2025 FULL AUTHORIZATION TO THE BOARD AND ITS AUTHORIZED PERSONS TO HANDLE THE INDUSTRIAL AND COMMERCIAL REGISTRATION AMENDMENT CORPORATE GOVERNANCE ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 11/28/2025 AMENDMENTS TO THE SYSTEM FOR INDEPENDENT DIRECTORS CORPORATE GOVERNANCE ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 11/28/2025 AMENDMENTS TO THE EXTERNAL GUARANTEE MANAGEMENT SYSTEM CORPORATE GOVERNANCE ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 11/28/2025 AMENDMENTS TO THE CONNECTED TRANSACTION MANAGEMENT MEASURES CORPORATE GOVERNANCE ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 11/28/2025 AMENDMENTS TO THE RAISED FUNDS MANAGEMENT SYSTEM CORPORATE GOVERNANCE ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 11/28/2025 AMENDMENTS TO THE COMPANY'S RULES OF PROCEDURE GOVERNING SHAREHOLDERS' GENERAL MEETINGS CORPORATE GOVERNANCE ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 11/28/2025 AMENDMENTS TO THE COMPANY'S RULES OF PROCEDURE GOVERNING THE BOARD MEETINGS CORPORATE GOVERNANCE ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 11/28/2025 AMENDMENTS TO THE IMPLEMENTING RULES FOR ONLINE VOTING SYSTEM CORPORATE GOVERNANCE ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 11/28/2025 AMENDMENTS TO THE MANAGEMENT SYSTEM FOR INVESTMENT AND WEALTH MANAGEMENT CORPORATE GOVERNANCE ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 11/28/2025 FORMULATION OF THE RESIGNATION MANAGEMENT SYSTEM FOR DIRECTORS CORPORATE GOVERNANCE ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 11/28/2025 2025 INTERIM PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED): CNY2.00000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES): NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES): NONE CAPITAL STRUCTURE ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 11/28/2025 REAPPOINTMENT OF AUDIT FIRM AUDIT-RELATED ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 04/21/2026 TO APPROVE THE 2025 ANNUAL REPORT AND ITS SUMMARY OTHER Accept Financial Statements and Statutory Reports ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 04/21/2026 TO APPROVE THE 2025 WORK REPORT OF THE BOARD OF DIRECTORS OTHER Accept Financial Statements and Statutory Reports ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 04/21/2026 TO APPROVE THE 2025 ANNUAL ACCOUNTS REPORT OTHER Accept Financial Statements and Statutory Reports ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 04/21/2026 TO APPROVE THE 2026 FINANCIAL BUDGET REPORT OTHER Approve Provisionary Budget and Strategy for Fiscal Year 20XX ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 04/21/2026 TO APPROVE THE 2025 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED):CNY2.20000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES):NONE CAPITAL STRUCTURE ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 04/21/2026 TO APPROVE THE REAPPOINTMENT OF THE AUDIT FIRM AUDIT-RELATED ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 04/21/2026 TO APPROVE THE PURCHASE OF WEALTH MANAGEMENT PRODUCTS WITH IDLE RAISED FUNDS CAPITAL STRUCTURE ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 04/21/2026 TO APPROVE THE AMENDMENTS TO THE REMUNERATION MANAGEMENT MEASURES FOR DIRECTORS, SENIOR MANAGEMENT AND OTHER MEMBERS OF THE MANAGEMENT TEAM COMPENSATION CORPORATE GOVERNANCE ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 04/21/2026 TO APPROVE THE ELECTION OF DIRECTORS DIRECTOR ELECTIONS ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CSPC PHARMACEUTICAL GROUP LIMITED Y1837N109 HK1093012172 05/28/2026 TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS, THE REPORT OF THE DIRECTORS AND THE INDEPENDENT AUDITORS REPORT FOR THE YEAR ENDED 31 DECEMBER 2025 OTHER Accept Financial Statements and Statutory Reports ISSUER 1750000 0 FOR 1750000 FOR S000030491 EP Emerging Markets CSPC PHARMACEUTICAL GROUP LIMITED Y1837N109 HK1093012172 05/28/2026 TO DECLARE A FINAL DIVIDEND OF HK15 CENTS PER SHARE FOR THE YEAR ENDED 31DECEMBER 2025 CAPITAL STRUCTURE ISSUER 1750000 0 FOR 1750000 FOR S000030491 EP Emerging Markets CSPC PHARMACEUTICAL GROUP LIMITED Y1837N109 HK1093012172 05/28/2026 TO RE-ELECT DR. CAI LEI AS AN EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 1750000 0 FOR 1750000 FOR S000030491 EP Emerging Markets CSPC PHARMACEUTICAL GROUP LIMITED Y1837N109 HK1093012172 05/28/2026 TO RE-ELECT MR. WEI QINGJIE AS AN EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 1750000 0 FOR 1750000 FOR S000030491 EP Emerging Markets CSPC PHARMACEUTICAL GROUP LIMITED Y1837N109 HK1093012172 05/28/2026 TO RE-ELECT MR.ZHANG CUILONG AS AN EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 1750000 0 FOR 1750000 FOR S000030491 EP Emerging Markets CSPC PHARMACEUTICAL GROUP LIMITED Y1837N109 HK1093012172 05/28/2026 TO RE-ELECT DR. LI CHUNLEI AS AN EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 1750000 0 FOR 1750000 FOR S000030491 EP Emerging Markets CSPC PHARMACEUTICAL GROUP LIMITED Y1837N109 HK1093012172 05/28/2026 TO RE-ELECT MR. QU ZHIYONG AS AN EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 1750000 0 FOR 1750000 FOR S000030491 EP Emerging Markets CSPC PHARMACEUTICAL GROUP LIMITED Y1837N109 HK1093012172 05/28/2026 TO RE-ELECT MR. ZHANG YIWEI AS AN EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 1750000 0 FOR 1750000 FOR S000030491 EP Emerging Markets CSPC PHARMACEUTICAL GROUP LIMITED Y1837N109 HK1093012172 05/28/2026 TO RE-ELECT PROF. WANG HONGGUANG AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 1750000 0 FOR 1750000 FOR S000030491 EP Emerging Markets CSPC PHARMACEUTICAL GROUP LIMITED Y1837N109 HK1093012172 05/28/2026 TO RE-ELECT MR. AU CHUN KWOK ALAN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 1750000 0 FOR 1750000 FOR S000030491 EP Emerging Markets CSPC PHARMACEUTICAL GROUP LIMITED Y1837N109 HK1093012172 05/28/2026 TO RE-ELECT MR. LAW CHEUK KIN STEPHEN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 1750000 0 FOR 1750000 FOR S000030491 EP Emerging Markets CSPC PHARMACEUTICAL GROUP LIMITED Y1837N109 HK1093012172 05/28/2026 TO RE-ELECT MS. LI QUAN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 1750000 0 FOR 1750000 FOR S000030491 EP Emerging Markets CSPC PHARMACEUTICAL GROUP LIMITED Y1837N109 HK1093012172 05/28/2026 TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF DIRECTORS COMPENSATION ISSUER 1750000 0 FOR 1750000 FOR S000030491 EP Emerging Markets CSPC PHARMACEUTICAL GROUP LIMITED Y1837N109 HK1093012172 05/28/2026 TO RE-APPOINT MESSRS. DELOITTE TOUCHE TOHMATSU AS AUDITOR AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF AUDITOR AUDIT-RELATED ISSUER 1750000 0 FOR 1750000 FOR S000030491 EP Emerging Markets CSPC PHARMACEUTICAL GROUP LIMITED Y1837N109 HK1093012172 05/28/2026 TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OF THE COMPANY (ORDINARY RESOLUTION IN ITEM NO. 5 OF THE NOTICE OF THE AGM) CAPITAL STRUCTURE ISSUER 1750000 0 FOR 1750000 FOR S000030491 EP Emerging Markets CSPC PHARMACEUTICAL GROUP LIMITED Y1837N109 HK1093012172 05/28/2026 TO GRANT A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO ISSUE NEW SHARES OF THE COMPANY (ORDINARY RESOLUTION IN ITEM NO. 6 OF THE NOTICE OF THE AGM) CAPITAL STRUCTURE ISSUER 1750000 0 FOR 1750000 FOR S000030491 EP Emerging Markets CSPC PHARMACEUTICAL GROUP LIMITED Y1837N109 HK1093012172 05/28/2026 TO ADOPT THE NEW SHARE OPTION SCHEME(ORDINARY RESOLUTION IN ITEM NO.7 OF THE NOTICE OF THE AGM) COMPENSATION ISSUER 1750000 0 FOR 1750000 FOR S000030491 EP Emerging Markets CSPC PHARMACEUTICAL GROUP LIMITED Y1837N109 HK1093012172 05/28/2026 TO ADOPT THE NEW ARTICLES OF ASSOCIATION OF THE COMPANY (SPECIAL RESOLUTION IN ITEM NO. 8 OF THE NOTICE OF THE AGM) CORPORATE GOVERNANCE ISSUER 1750000 0 FOR 1750000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 05/12/2026 CALL TO ORDER CORPORATE GOVERNANCE ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 05/12/2026 REPORT ON ATTENDANCE AND QUORUM CORPORATE GOVERNANCE ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 05/12/2026 APPROVAL OF MINUTES OF PREVIOUS STOCKHOLDERS MEETING CORPORATE GOVERNANCE ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 05/12/2026 MANAGEMENT REPORT FOR THE YEAR ENDED DECEMBER 31, 2025 OTHER Receive/Approve Report/Announcement ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 05/12/2026 RATIFICATION OF ALL ACTS OF THE BOARD OF DIRECTORS AND OFFICERS DURING THE PRECEDING YEAR CORPORATE GOVERNANCE ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 05/12/2026 APPOINTMENT OF INDEPENDENT AUDITOR: SYCIP GORRES VELAYO AND CO AUDIT-RELATED ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 05/12/2026 ELECTION OF DIRECTOR: ISIDRO A. CONSUNJI DIRECTOR ELECTIONS ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 05/12/2026 ELECTION OF DIRECTOR: MARIA CRISTINA C. GOTIANUN DIRECTOR ELECTIONS ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 05/12/2026 ELECTION OF DIRECTOR: JORGE A. CONSUNJI DIRECTOR ELECTIONS ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 05/12/2026 ELECTION OF DIRECTOR: MA. EDWINA C. LAPERAL DIRECTOR ELECTIONS ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 05/12/2026 ELECTION OF DIRECTOR: LUZ CONSUELO A. CONSUNJI DIRECTOR ELECTIONS ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 05/12/2026 ELECTION OF DIRECTOR: ROBERTO L. PANLILIO (INDEPENDENT DIRECTOR) DIRECTOR ELECTIONS ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 05/12/2026 ELECTION OF DIRECTOR: BERNARDO M. VILLEGAS (INDEPENDENT DIRECTOR) DIRECTOR ELECTIONS ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 05/12/2026 ELECTION OF DIRECTOR: CYNTHIA R. DEL CASTILLO (INDEPENDENT DIRECTOR) DIRECTOR ELECTIONS ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 05/12/2026 ELECTION OF DIRECTOR: ERLASTER C. SOTTO (INDEPENDENT DIRECTOR) DIRECTOR ELECTIONS ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 05/12/2026 OTHER MATTERS OTHER Other Business ISSUER 3200000 0 FOR 3200000 AGAINST S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 05/12/2026 ADJOURNMENT CORPORATE GOVERNANCE ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets ENN ENERGY HOLDINGS LTD G3066L101 KYG3066L1014 05/27/2026 TO RECEIVE AND CONSIDER THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 TOGETHER WITH THE DIRECTORS AND INDEPENDENT AUDITORS REPORTS OTHER Accept Financial Statements and Statutory Reports ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets ENN ENERGY HOLDINGS LTD G3066L101 KYG3066L1014 05/27/2026 TO DECLARE A FINAL DIVIDEND OF HK$2.35 PER SHARE FOR THE YEAR ENDED 31 DECEMBER 2025 CAPITAL STRUCTURE ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets ENN ENERGY HOLDINGS LTD G3066L101 KYG3066L1014 05/27/2026 TO RE-ELECT MR. ZHANG YUYING AS DIRECTOR DIRECTOR ELECTIONS ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets ENN ENERGY HOLDINGS LTD G3066L101 KYG3066L1014 05/27/2026 TO RE-ELECT DR. WANG XIANGBING AS DIRECTOR DIRECTOR ELECTIONS ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets ENN ENERGY HOLDINGS LTD G3066L101 KYG3066L1014 05/27/2026 TO RE-ELECT MR. LAW KE KWAN, QUINN AS DIRECTOR DIRECTOR ELECTIONS ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets ENN ENERGY HOLDINGS LTD G3066L101 KYG3066L1014 05/27/2026 TO RE-ELECT MS. WONG LAI, SARAH AS DIRECTOR DIRECTOR ELECTIONS ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets ENN ENERGY HOLDINGS LTD G3066L101 KYG3066L1014 05/27/2026 TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS REMUNERATION COMPENSATION ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets ENN ENERGY HOLDINGS LTD G3066L101 KYG3066L1014 05/27/2026 TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS THE AUDITOR OF THE COMPANY AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION AUDIT-RELATED ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets ENN ENERGY HOLDINGS LTD G3066L101 KYG3066L1014 05/27/2026 TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO ISSUE NEW SHARES OF THE COMPANY (ORDINARY RESOLUTION IN ITEM NO. 5 OF THE NOTICE OF ANNUAL GENERAL MEETING) CAPITAL STRUCTURE ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets ENN ENERGY HOLDINGS LTD G3066L101 KYG3066L1014 05/27/2026 TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES OF THE COMPANY (ORDINARY RESOLUTION IN ITEM NO. 6 OF THE NOTICE OF ANNUAL GENERAL MEETING) CAPITAL STRUCTURE ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets FMC CORPORATION 302491303 US3024913036 04/28/2026 Election of eleven Directors (nominees 1a. -1j.) to serve for a one-year term. Michael F. Barry DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets FMC CORPORATION 302491303 US3024913036 04/28/2026 Election of eleven Directors (nominees 1a. -1j.) to serve for a one-year term. Pierre Brondeau DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets FMC CORPORATION 302491303 US3024913036 04/28/2026 Election of eleven Directors (nominees 1a. -1j.) to serve for a one-year term. Eduardo E. Cordeiro DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets FMC CORPORATION 302491303 US3024913036 04/28/2026 Election of eleven Directors (nominees 1a. -1j.) to serve for a one-year term. Carol Anthony (John) Davidson DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets FMC CORPORATION 302491303 US3024913036 04/28/2026 Election of eleven Directors (nominees 1a. -1j.) to serve for a one-year term. Kathy L. Fortmann DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets FMC CORPORATION 302491303 US3024913036 04/28/2026 Election of eleven Directors (nominees 1a. -1j.) to serve for a one-year term. K'Lynne Johnson DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets FMC CORPORATION 302491303 US3024913036 04/28/2026 Election of eleven Directors (nominees 1a. -1j.) to serve for a one-year term. Dirk A. Kempthorne DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets FMC CORPORATION 302491303 US3024913036 04/28/2026 Election of eleven Directors (nominees 1a. -1j.) to serve for a one-year term. Steven T. Merkt DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets FMC CORPORATION 302491303 US3024913036 04/28/2026 Election of eleven Directors (nominees 1a. -1j.) to serve for a one-year term. John M. Raines DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets FMC CORPORATION 302491303 US3024913036 04/28/2026 Election of eleven Directors (nominees 1a. -1j.) to serve for a one-year term. Patricia Verduin DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets FMC CORPORATION 302491303 US3024913036 04/28/2026 Ratification of the appointment of independent registered public accounting firm. AUDIT-RELATED ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets FMC CORPORATION 302491303 US3024913036 04/28/2026 Approval, by non-binding vote, of executive compensation. SECTION 14A SAY-ON-PAY VOTES ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets FMC CORPORATION 302491303 US3024913036 04/28/2026 Vote on a proposal to approve an amendment to eliminate supermajority voting provisions in FMC's certificate of incorporation. CORPORATE GOVERNANCE ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets FMC CORPORATION 302491303 US3024913036 04/28/2026 Vote on a proposal to approve an amendment to eliminate supermajority voting standards for certain business combinations in FMC's certificate of incorporation. CORPORATE GOVERNANCE ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets FMC CORPORATION 302491303 US3024913036 04/28/2026 Vote on a proposal to approve amendments to the certificate of incorporation and by-laws to provide stockholders the right to call a special meeting of stockholders at a 25% ownership threshold. CORPORATE GOVERNANCE ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets FMC CORPORATION 302491303 US3024913036 04/28/2026 Vote on a proposal to approve certain miscellaneous amendments to FMC's certificate of incorporation. CORPORATE GOVERNANCE ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets FMC CORPORATION 302491303 US3024913036 04/28/2026 Vote on a proposal to approve the 2026 FMC incentive stock plan. COMPENSATION ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets FORMOSA PLASTICS CORP Y26095102 TW0001301000 05/28/2026 TO APPROVE THE 2025 BUSINESS REPORT AND FINANCIAL STATEMENTS AS REQUIRED BY THE COMPANY ACT OTHER Accept Financial Statements and Statutory Reports ISSUER 400000 0 FOR 400000 FOR S000030491 EP Emerging Markets FORMOSA PLASTICS CORP Y26095102 TW0001301000 05/28/2026 TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2025 PROFITS AS REQUIRED BY THE COMPANY ACT CAPITAL STRUCTURE ISSUER 400000 0 FOR 400000 FOR S000030491 EP Emerging Markets FORMOSA PLASTICS CORP Y26095102 TW0001301000 05/28/2026 AMENDEMENT OF PROCEDURES FOR ACQUISITION OR DISPOSAL OF ASSETS OF THE COMPANY CORPORATE GOVERNANCE ISSUER 400000 0 FOR 400000 FOR S000030491 EP Emerging Markets GMM PFAUDLER LTD Y27292120 INE541A01023 08/01/2025 TO RECEIVE, CONSIDER AND ADOPT THE AUDITED STANDALONE AND CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FINANCIAL YEAR ENDED MARCH 31, 2025, AND THE REPORTS OF THE BOARD OF DIRECTORS AND AUDITORS THEREON OTHER Accept Financial Statements and Statutory Reports ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets GMM PFAUDLER LTD Y27292120 INE541A01023 08/01/2025 TO CONFIRM THE INTERIM DIVIDEND PAID DURING THE FINANCIAL YEAR ENDED MARCH 31, 2025, AND TO DECLARE FINAL DIVIDEND FOR THE FINANCIAL YEAR ENDED MARCH 31, 2025 CAPITAL STRUCTURE ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets GMM PFAUDLER LTD Y27292120 INE541A01023 08/01/2025 TO RE-APPOINT MR. ASHOK PATEL, AS A DIRECTOR, WHO RETIRES BY ROTATION, AND BEING ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets GMM PFAUDLER LTD Y27292120 INE541A01023 08/01/2025 TO APPOINT M/S. S R B C AND CO LLP, CHARTERED ACCOUNTANTS AS THE STATUTORY AUDITORS OF THE COMPANY AUDIT-RELATED ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets GMM PFAUDLER LTD Y27292120 INE541A01023 08/01/2025 TO RATIFY THE PAYMENT OF REMUNERATION TO THE COST AUDITORS VIZ. M/S. DALWADI AND ASSOCIATES, COST ACCOUNTANTS OF THE COMPANY FOR THE FINANCIAL YEAR ENDING MARCH 31, 2026 AUDIT-RELATED ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets GMM PFAUDLER LTD Y27292120 INE541A01023 08/01/2025 TO APPOINT M/S. RATHI AND ASSOCIATES, PRACTICING COMPANY SECRETARIES AS THE SECRETARIAL AUDITORS OF THE COMPANY AUDIT-RELATED ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets GMM PFAUDLER LTD Y27292120 INE541A01023 08/01/2025 TO CONSIDER AND APPROVE RELATED PARTY TRANSACTION WITH THE WHOLLY OWNED SUBSIDIARIES OF THE COMPANY EXTRAORDINARY TRANSACTIONS ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets GMM PFAUDLER LTD Y27292120 INE541A01023 08/01/2025 TO CONSIDER RE-APPOINTMENT AND PAYMENT OF REMUNERATION TO MR. TARAK PATEL AS MANAGING DIRECTOR OF THE COMPANY OTHER Approve/Amend Employment Agreements ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets GOLFZON CO., LTD. Y2R07U106 KR7215000001 03/27/2026 AMENDMENT OF ARTICLES OF INCORPORATION CORPORATE GOVERNANCE ISSUER 12500 0 FOR 12500 FOR S000030491 EP Emerging Markets GOLFZON CO., LTD. Y2R07U106 KR7215000001 03/27/2026 AMENDMENT OF ARTICLES OF INCORPORATION CORPORATE GOVERNANCE ISSUER 12500 0 FOR 12500 FOR S000030491 EP Emerging Markets GOLFZON CO., LTD. Y2R07U106 KR7215000001 03/27/2026 AMENDMENT OF ARTICLES OF INCORPORATION CORPORATE GOVERNANCE ISSUER 12500 0 FOR 12500 FOR S000030491 EP Emerging Markets GOLFZON CO., LTD. Y2R07U106 KR7215000001 03/27/2026 AMENDMENT OF ARTICLES OF INCORPORATION CORPORATE GOVERNANCE ISSUER 12500 0 FOR 12500 FOR S000030491 EP Emerging Markets GOLFZON CO., LTD. Y2R07U106 KR7215000001 03/27/2026 ELECTION OF INSIDE DIRECTOR CANDIDATE: SON JANG SUN DIRECTOR ELECTIONS ISSUER 12500 0 FOR 12500 FOR S000030491 EP Emerging Markets GOLFZON CO., LTD. Y2R07U106 KR7215000001 03/27/2026 ELECTION OF OUTSIDE DIRECTOR WHO IS AN AUDIT COMMITTEE MEMBER CANDIDATE: SEOK JEONG DEOK DIRECTOR ELECTIONS ISSUER 12500 0 FOR 12500 FOR S000030491 EP Emerging Markets GOLFZON CO., LTD. Y2R07U106 KR7215000001 03/27/2026 APPROVAL OF LIMITS ON REMUNERATION FOR DIRECTOR COMPENSATION ISSUER 12500 0 FOR 12500 FOR S000030491 EP Emerging Markets GOLFZON CO., LTD. Y2R07U106 KR7215000001 03/27/2026 APPROVAL OF THE PLAN FOR HOLDING AND DISPOSAL OF TREASURY STOCK OTHER Miscellaneous Proposal: Company-Specific ISSUER 12500 0 FOR 12500 FOR S000030491 EP Emerging Markets GRAB HOLDINGS LIMITED G4124C109 KYG4124C1096 03/24/2026 Approval to amend and restate the Second Amended and Restated Memorandum and Articles of Association of the Company currently in effect and substitute in their place the Third Amended and Restated Memorandum and Articles of Association. CORPORATE GOVERNANCE ISSUER 625000 0 FOR 625000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 01/26/2026 APPROVE ACQUISITION OF UP TO 100 PERCENT OF SHARES ANDOR ASSETS OF COMPANHIA DE PARTICIPACOES EM CONCESSOES EXTRAORDINARY TRANSACTIONS ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 01/26/2026 APPROVE CONTRACTING OF DEBT TO ENTER IN CONTRACTS TO IMPLEMENT TRANSACTION UNDER PREVIOUS ITEM 1 EXTRAORDINARY TRANSACTIONS ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 01/26/2026 AUTHORIZE CLAUDIO R. GONGORA MORALES TO RATIFY AND EXECUTE APROVED CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 01/26/2026 AUTHORIZE RAFAEL ROBLES MIAJA TO RATIFY AND EXECUTE APPROVED RESOLUTIONS CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 01/26/2026 AUTHORIZE ANA MARIA POBLANNO CHANONA TO RATIFY AND EXECUTE APPROVED RESOLUTIONS CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2026 APPROVE CEO'S AND AUDITOR'S REPORTS ON OPERATIONS AND RESULTS OF COMPANY, AND BOARD'S OPINION ON REPORTS OTHER Receive/Approve Report/Announcement ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2026 APPROVE BOARD'S REPORT ON ACCOUNTING POLICIES AND CRITERIA FOR PREPARATION OF FINANCIAL STATEMENTS OTHER Receive/Approve Report/Announcement ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2026 APPROVE REPORT ON ACTIVITIES AND OPERATIONS UNDERTAKEN BY BOARD OTHER Receive/Approve Report/Announcement ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2026 APPROVE INDIVIDUAL AND CONSOLIDATED FINANCIAL STATEMENTS OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2026 APPROVE REPORT OF AUDIT COMMITTEE'S ACTIVITIES AND REPORT ON COMPANY'S SUBSIDIARIES OTHER Receive/Approve Report/Announcement ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2026 APPROVE REPORT ON ADHERENCE TO FISCAL OBLIGATIONS OTHER Receive/Approve Report/Announcement ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2026 APPROVE INCREASE IN LEGAL RESERVE BY MXN 6 PER SHARE CAPITAL STRUCTURE ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2026 APPROVE CASH ORDINARY DIVIDENDS OF MXN 10 PER SHARE CAPITAL STRUCTURE ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2026 SET MAXIMUM AMOUNT OF SHARE REPURCHASE RESERVE AT MXN 7.49 BILLION. APPROVE REPORT ON POLICIES OF REPURCHASE OF SHARE CAPITAL STRUCTURE ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2026 APPROVE DISCHARGE OF BOARD OF DIRECTORS AND CEO CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2026 ELECT/RATIFY FERNANDO CHICO PARDO AS DIRECTOR AND FELIPE CHICO HERNANDEZ AS ALTERNATE DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2026 ELECT/RATIFY JOSE ANTONIO PEREZ ANTON AS DIRECTOR AND LUIS FERNANDO LOZANO BONFIL AS ALTERNATE DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2026 ELECT/RATIFY PABLO CHICO HERNANDEZ AS DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2026 ELECT/RATIFY AURELIO PEREZ ALONSO AS DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2026 ELECT/RATIFY RASMUS CHRISTIANSEN AS DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2026 ELECT/RATIFY FRANCISCO GARZA ZAMBRANO AS DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2026 ELECT/RATIFY GUILLERMO ORTIZ MARTINEZ AS DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2026 ELECT/RATIFY BARBARA GARZA LAGUERA GONDA AS DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2026 ELECT/RATIFY HELIANE STEDEN AS DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2026 ELECT/RATIFY DIANA M. CHAVEZ AS DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2026 ELECT/RATIFY ISABEL PRIETO PRIETO AS DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2026 ELECT/RATIFY RAFAEL ROBLES MIAJA AS SECRETARY (NON-MEMBER) OF BOARD CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2026 ELECT/RATIFY ANA MARIA POBLANNO CHANONA AS ALTERNATE SECRETARY (NON-MEMBER) OF BOARD CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2026 ELECT/RATIFY GUILLERMO ORTIZ MARTINEZ AS CHAIR OF AUDIT COMMITTEE CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2026 ELECT/RATIFY BARBARA GARZA LAGUERA GONDA AS MEMBER OF NOMINATIONS AND COMPENSATIONS COMMITTEE CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2026 ELECT/RATIFY FERNANDO CHICO PARDO AS MEMBER OF NOMINATIONS AND COMPENSATIONS COMMITTEE CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2026 ELECT/RATIFY JOSE ANTONIO PEREZ ANTON OF NOMINATIONS AND COMPENSATIONS COMMITTEE CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2026 APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF MXN 110,000 COMPENSATION ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2026 APPROVE REMUNERATION OF OPERATIONS COMMITTEE IN THE AMOUNT OF MXN 110,000 COMPENSATION ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2026 APPROVE REMUNERATION OF NOMINATIONS AND COMPENSATIONS COMMITTEE IN THE AMOUNT OF MXN 110,000 COMPENSATION ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2026 APPROVE REMUNERATION OF AUDIT COMMITTEE IN THE AMOUNT OF MXN 150,000 COMPENSATION ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2026 APPROVE REMUNERATION OF ACQUISITIONS AND CONTRACTS COMMITTEE IN THE AMOUNT OF MXN 40,000 COMPENSATION ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2026 AUTHORIZE CLAUDIO R. GONGORA MORALES TO RATIFY AND EXECUTE APPROVED RESOLUTIONS CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2026 AUTHORIZE RAFAEL ROBLES MIAJA TO RATIFY AND EXECUTE APPROVED RESOLUTIONS CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2026 AUTHORIZE ANA MARIA POBLANNO CHANONA TO RATIFY AND EXECUTE APPROVED RESOLUTIONS CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets HANGZHOU ROBAM APPLIANCES CO LTD Y3041Z100 CNE100000WY9 09/12/2025 REAPPOINTMENT OF 2025 AUDIT FIRM AUDIT-RELATED ISSUER 499904 0 FOR 499904 FOR S000030491 EP Emerging Markets HANGZHOU ROBAM APPLIANCES CO LTD Y3041Z100 CNE100000WY9 12/22/2025 CHANGE OF THE COMPANY'S REGISTERED CAPITAL AND AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION CORPORATE GOVERNANCE ISSUER 499904 0 FOR 499904 FOR S000030491 EP Emerging Markets HANGZHOU ROBAM APPLIANCES CO LTD Y3041Z100 CNE100000WY9 12/22/2025 FORMULATION OF AND AMENDMENTS TO THE COMPANY'S SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE COMPANY'S RULES OF PROCEDURE GOVERNING SHAREHOLDERS' GENERAL MEETINGS CORPORATE GOVERNANCE ISSUER 499904 0 FOR 499904 FOR S000030491 EP Emerging Markets HANGZHOU ROBAM APPLIANCES CO LTD Y3041Z100 CNE100000WY9 12/22/2025 FORMULATION OF AND AMENDMENTS TO THE COMPANY'S SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE COMPANY'S RULES OF PROCEDURE GOVERNING THE BOARD MEETINGS CORPORATE GOVERNANCE ISSUER 499904 0 FOR 499904 FOR S000030491 EP Emerging Markets HANGZHOU ROBAM APPLIANCES CO LTD Y3041Z100 CNE100000WY9 12/22/2025 FORMULATION OF AND AMENDMENTS TO THE COMPANY'S SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE COMPANY'S IMPLEMENTING RULES FOR CUMULATIVE VOTING SYSTEM AT SHAREHOLDERS' GENERAL MEETINGS CORPORATE GOVERNANCE ISSUER 499904 0 FOR 499904 FOR S000030491 EP Emerging Markets HANGZHOU ROBAM APPLIANCES CO LTD Y3041Z100 CNE100000WY9 12/22/2025 FORMULATION OF AND AMENDMENTS TO THE COMPANY'S SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE EXTERNAL GUARANTEE MANAGEMENT MEASURES CORPORATE GOVERNANCE ISSUER 499904 0 FOR 499904 FOR S000030491 EP Emerging Markets HANGZHOU ROBAM APPLIANCES CO LTD Y3041Z100 CNE100000WY9 12/22/2025 FORMULATION OF AND AMENDMENTS TO THE COMPANY'S SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE CONNECTED TRANSACTION MANAGEMENT MEASURES CORPORATE GOVERNANCE ISSUER 499904 0 FOR 499904 FOR S000030491 EP Emerging Markets HANGZHOU ROBAM APPLIANCES CO LTD Y3041Z100 CNE100000WY9 12/22/2025 FORMULATION OF AND AMENDMENTS TO THE COMPANY'S SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE EXTERNAL INVESTMENT MANAGEMENT MEASURES CORPORATE GOVERNANCE ISSUER 499904 0 FOR 499904 FOR S000030491 EP Emerging Markets HANGZHOU ROBAM APPLIANCES CO LTD Y3041Z100 CNE100000WY9 12/22/2025 FORMULATION OF AND AMENDMENTS TO THE COMPANY'S SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE INDEPENDENT DIRECTOR WORK SYSTEM CORPORATE GOVERNANCE ISSUER 499904 0 FOR 499904 FOR S000030491 EP Emerging Markets HANGZHOU ROBAM APPLIANCES CO LTD Y3041Z100 CNE100000WY9 12/22/2025 FORMULATION OF AND AMENDMENTS TO THE COMPANY'S SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE MANAGEMENT MEASURES FOR THE USE OF RAISED FUNDS CORPORATE GOVERNANCE ISSUER 499904 0 FOR 499904 FOR S000030491 EP Emerging Markets HANGZHOU ROBAM APPLIANCES CO LTD Y3041Z100 CNE100000WY9 12/22/2025 FORMULATION OF AND AMENDMENTS TO THE COMPANY'S SOME GOVERNANCE SYSTEMS: FORMULATION OF THE RESIGNATION MANAGEMENT SYSTEM FOR DIRECTORS AND SENIOR MANAGEMENT CORPORATE GOVERNANCE ISSUER 499904 0 FOR 499904 FOR S000030491 EP Emerging Markets HANGZHOU ROBAM APPLIANCES CO LTD Y3041Z100 CNE100000WY9 05/21/2026 2025 WORK REPORT OF THE BOARD OF DIRECTORS OTHER Accept Financial Statements and Statutory Reports ISSUER 499904 0 FOR 499904 FOR S000030491 EP Emerging Markets HANGZHOU ROBAM APPLIANCES CO LTD Y3041Z100 CNE100000WY9 05/21/2026 2025 ANNUAL REPORT AND ITS SUMMARY OTHER Accept Financial Statements and Statutory Reports ISSUER 499904 0 FOR 499904 FOR S000030491 EP Emerging Markets HANGZHOU ROBAM APPLIANCES CO LTD Y3041Z100 CNE100000WY9 05/21/2026 2025 ANNUAL ACCOUNTS REPORT OTHER Accept Financial Statements and Statutory Reports ISSUER 499904 0 FOR 499904 FOR S000030491 EP Emerging Markets HANGZHOU ROBAM APPLIANCES CO LTD Y3041Z100 CNE100000WY9 05/21/2026 2025 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED):CNY5.00000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES):NONE CAPITAL STRUCTURE ISSUER 499904 0 FOR 499904 FOR S000030491 EP Emerging Markets HANGZHOU ROBAM APPLIANCES CO LTD Y3041Z100 CNE100000WY9 05/21/2026 AUTHORIZATION TO THE BOARD TO DECIDE ON 2026 INTERIM PROFIT DISTRIBUTION PLAN CAPITAL STRUCTURE ISSUER 499904 0 FOR 499904 FOR S000030491 EP Emerging Markets HANGZHOU ROBAM APPLIANCES CO LTD Y3041Z100 CNE100000WY9 05/21/2026 INVESTMENT AND WEALTH MANAGEMENT WITH IDLE PROPRIETARY FUNDS CAPITAL STRUCTURE ISSUER 499904 0 FOR 499904 FOR S000030491 EP Emerging Markets HANGZHOU ROBAM APPLIANCES CO LTD Y3041Z100 CNE100000WY9 05/21/2026 2026 APPLICATION FOR COMPREHENSIVE CREDIT LINE TO BANKS EXTRAORDINARY TRANSACTIONS ISSUER 499904 0 FOR 499904 FOR S000030491 EP Emerging Markets HANGZHOU ROBAM APPLIANCES CO LTD Y3041Z100 CNE100000WY9 05/21/2026 REAPPOINTMENT OF 2026 AUDIT FIRM AUDIT-RELATED ISSUER 499904 0 FOR 499904 FOR S000030491 EP Emerging Markets HANGZHOU ROBAM APPLIANCES CO LTD Y3041Z100 CNE100000WY9 05/21/2026 FORMULATION OF THE REMUNERATION MANAGEMENT MEASURES FOR DIRECTORS AND SENIOR MANAGEMENT COMPENSATION CORPORATE GOVERNANCE ISSUER 499904 0 FOR 499904 FOR S000030491 EP Emerging Markets HANGZHOU ROBAM APPLIANCES CO LTD Y3041Z100 CNE100000WY9 05/21/2026 2026 REMUNERATION PLAN FOR DIRECTORS AND SENIOR MANAGEMENT COMPENSATION ISSUER 499904 0 FOR 499904 FOR S000030491 EP Emerging Markets HYUNDAI GLOVIS CO LTD Y27294100 KR7086280005 03/26/2026 APPROVAL OF FINANCIAL STATEMENTS OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 18000 0 FOR 18000 FOR S000030491 EP Emerging Markets HYUNDAI GLOVIS CO LTD Y27294100 KR7086280005 03/26/2026 AMENDMENT OF ARTICLES OF INCORPORATION CORPORATE GOVERNANCE ISSUER 18000 0 FOR 18000 FOR S000030491 EP Emerging Markets HYUNDAI GLOVIS CO LTD Y27294100 KR7086280005 03/26/2026 AMENDMENT OF ARTICLES OF INCORPORATION CORPORATE GOVERNANCE ISSUER 18000 0 FOR 18000 FOR S000030491 EP Emerging Markets HYUNDAI GLOVIS CO LTD Y27294100 KR7086280005 03/26/2026 AMENDMENT OF ARTICLES OF INCORPORATION CORPORATE GOVERNANCE ISSUER 18000 0 FOR 18000 FOR S000030491 EP Emerging Markets HYUNDAI GLOVIS CO LTD Y27294100 KR7086280005 03/26/2026 AMENDMENT OF ARTICLES OF INCORPORATION CORPORATE GOVERNANCE ISSUER 18000 0 FOR 18000 FOR S000030491 EP Emerging Markets HYUNDAI GLOVIS CO LTD Y27294100 KR7086280005 03/26/2026 AMENDMENT OF ARTICLES OF INCORPORATION CORPORATE GOVERNANCE ISSUER 18000 0 FOR 18000 FOR S000030491 EP Emerging Markets HYUNDAI GLOVIS CO LTD Y27294100 KR7086280005 03/26/2026 AMENDMENT OF ARTICLES OF INCORPORATION CORPORATE GOVERNANCE ISSUER 18000 0 FOR 18000 FOR S000030491 EP Emerging Markets HYUNDAI GLOVIS CO LTD Y27294100 KR7086280005 03/26/2026 AMENDMENT OF ARTICLES OF INCORPORATION CORPORATE GOVERNANCE ISSUER 18000 0 FOR 18000 FOR S000030491 EP Emerging Markets HYUNDAI GLOVIS CO LTD Y27294100 KR7086280005 03/26/2026 ELECTION OF INSIDE DIRECTOR LEE GYU BOK DIRECTOR ELECTIONS ISSUER 18000 0 FOR 18000 FOR S000030491 EP Emerging Markets HYUNDAI GLOVIS CO LTD Y27294100 KR7086280005 03/26/2026 ELECTION OF INSIDE DIRECTOR YOO BYUNG GAK DIRECTOR ELECTIONS ISSUER 18000 0 FOR 18000 FOR S000030491 EP Emerging Markets HYUNDAI GLOVIS CO LTD Y27294100 KR7086280005 03/26/2026 ELECTION OF OUTSIDE DIRECTOR CHAE EUN MI DIRECTOR ELECTIONS ISSUER 18000 0 FOR 18000 FOR S000030491 EP Emerging Markets HYUNDAI GLOVIS CO LTD Y27294100 KR7086280005 03/26/2026 ELECTION OF OUTSIDE DIRECTOR WHO IS AN AUDIT COMMITTEE MEMBER HAN SEUNG HEE DIRECTOR ELECTIONS ISSUER 18000 0 FOR 18000 FOR S000030491 EP Emerging Markets HYUNDAI GLOVIS CO LTD Y27294100 KR7086280005 03/26/2026 APPROVAL OF THE SEVERANCE PAY REGULATIONS FOR DIRECTORS COMPENSATION ISSUER 18000 0 FOR 18000 FOR S000030491 EP Emerging Markets HYUNDAI GLOVIS CO LTD Y27294100 KR7086280005 03/26/2026 APPROVAL OF LIMITS ON REMUNERATION FOR DIRECTOR COMPENSATION ISSUER 18000 0 FOR 18000 FOR S000030491 EP Emerging Markets INDRAPRASTHA GAS LTD Y39881126 INE203G01027 07/25/2025 APPOINTMENT OF SHRI. RAJ KUMAR DUBEY (DIN: 10094167) AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets INDRAPRASTHA GAS LTD Y39881126 INE203G01027 09/26/2025 TO RECEIVE, CONSIDER AND ADOPT (A) THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FINANCIAL YEAR ENDED MARCH 31, 2025, (B) THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED MARCH 31, 2025; AND THE REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITOR AND THE COMMENTS OF COMPTROLLER AND AUDITOR GENERAL OF INDIA THEREON OTHER Accept Financial Statements and Statutory Reports ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets INDRAPRASTHA GAS LTD Y39881126 INE203G01027 09/26/2025 TO CONFIRM PAYMENT OF INTERIM DIVIDEND OF RS. 5.50 PER EQUITY SHARE AND DECLARE FINAL DIVIDEND OF RS. 1.5 PER EQUITY SHARE FOR THE FINANCIAL YEAR ENDED 31ST MARCH, 2025 CAPITAL STRUCTURE ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets INDRAPRASTHA GAS LTD Y39881126 INE203G01027 09/26/2025 TO APPOINT A DIRECTOR IN PLACE OF SHRI SANJAY KUMAR, WHO RETIRES BY ROTATION, AND BEING ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets INDRAPRASTHA GAS LTD Y39881126 INE203G01027 09/26/2025 TO AUTHORIZE BOARD OF DIRECTORS OF THE COMPANY TO FIX REMUNERATION OF THE STATUTORY AUDITOR OF THE COMPANY IN TERMS OF THE PROVISIONS OF SECTION 142 OF THE COMPANIES ACT, 2013 AUDIT-RELATED ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets INDRAPRASTHA GAS LTD Y39881126 INE203G01027 09/26/2025 RESOLVED THAT MS. NIHARIKA RAI (DIN: 02283087), WHO WAS APPOINTED AS AN ADDITIONAL DIRECTOR BY THE BOARD OF DIRECTORS AND IN RESPECT OF WHOM, THE COMPANY HAS RECEIVED A NOTICE IN WRITING FROM A MEMBER PURSUANT TO THE PROVISIONS OF SECTION 160 OF THE COMPANIES ACT, 2013, BE AND IS HEREBY, APPOINTED AS A DIRECTOR OF THE COMPANY, LIABLE TO RETIRE BY ROTATION DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets INDRAPRASTHA GAS LTD Y39881126 INE203G01027 09/26/2025 RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTION 148 AND ALL OTHER APPLICABLE PROVISIONS OF THE COMPANIES ACT, 2013 AND THE COMPANIES (AUDIT AND AUDITORS) RULES, 2014, THE COST AUDITORS APPOINTED BY THE BOARD OF DIRECTORS OF THE COMPANY, TO CONDUCT THE AUDIT OF THE COST RECORDS OF THE COMPANY FOR THE FINANCIAL YEAR ENDING MARCH 31, 2026, BE PAID THE REMUNERATION AS SET OUT IN THE STATEMENT ANNEXED TO THE NOTICE CONVENING THIS MEETING. RESOLVED FURTHER THAT THE BOARD OF DIRECTORS OF THE COMPANY BE AND IS HEREBY AUTHORIZED TO DO ALL ACTS AND TAKE ALL SUCH STEPS AS MAY BE NECESSARY, PROPER OR EXPEDIENT TO GIVE EFFECT TO THIS RESOLUTION AUDIT-RELATED ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets INDRAPRASTHA GAS LTD Y39881126 INE203G01027 09/26/2025 RESOLVED THAT PURSUANT TO SECTION 204 AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 2013, RULE 9 OF THE COMPANIES (APPOINTMENT AND REMUNERATION OF MANAGERIAL PERSONNEL) RULES, 2014 AND REGULATION 24A OF THE SECURITIES AND EXCHANGE BOARD OF INDIA (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015 (SEBI LISTING REGULATIONS), OTHER APPLICABLE LAWS/ STATUTORY PROVISIONS, IF ANY, AS AMENDED FROM TIME TO TIME, M/S AGARWAL S. AND ASSOCIATES, COMPANY SECRETARIES (FIRM REGISTRATION NO. P2003DE049100) BE AND IS HEREBY APPOINTED AS SECRETARIAL AUDITORS OF THE COMPANY FOR TERM OF FIVE CONSECUTIVE FINANCIAL YEARS COMMENCING FROM FINANCIAL YEAR 2025-26 TILL FINANCIAL YEAR 2029-30, AT SUCH REMUNERATION AND ON SUCH TERMS AND CONDITIONS AS MAY BE DETERMINED BY THE BOARD OF DIRECTORS OF THE COMPANY. RESOLVED FURTHER THAT THE BOARD OF DIRECTORS OF THE COMPANY, BE AND ARE HEREBY AUTHORISED TO SETTLE ANY QUESTION, DIFFICULTY, OR DOUBT, THAT MAY ARISE IN GIVING EFFECT TO THIS RESOLUTION AND TO DO ALL SUCH ACTS, DEEDS, AND THINGS AS MAY BE NECESSARY, EXPEDIENT, AND DESIRABLE FOR THE PURPOSE OF GIVING EFFECT TO THIS RESOLUTION AND FOR MATTERS CONCERNED OR INCIDENTAL THERETO AUDIT-RELATED ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets INDRAPRASTHA GAS LTD Y39881126 INE203G01027 02/18/2026 RE-APPOINTMENT OF DR. SHYAM AGRAWAL (DIN: 03516372) AS AN INDEPENDENT DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets INDRAPRASTHA GAS LTD Y39881126 INE203G01027 03/31/2026 MATERIAL RELATED PARTY TRANSACTIONS WITH GAIL (INDIA) LIMITED EXTRAORDINARY TRANSACTIONS ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets INDRAPRASTHA GAS LTD Y39881126 INE203G01027 03/31/2026 MATERIAL RELATED PARTY TRANSACTIONS WITH BHARAT PETROLEUM CORPORATION LIMITED EXTRAORDINARY TRANSACTIONS ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets INDRAPRASTHA GAS LTD Y39881126 INE203G01027 05/21/2026 APPOINTMENT OF SHRI. SUBHANKAR SEN (DIN: 09844251) AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets INFOSYS LIMITED 456788108 US4567881085 11/04/2025 Approval for the Buyback of Equity Shares of the Company. CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000030491 EP Emerging Markets INFOSYS LIMITED 456788108 US4567881085 05/24/2026 Appointment of Diane Enberg Jurgens (DIN: 11585200), as an Independent Director for a term of three years from April 22, 2026 to April 21, 2029. DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000030491 EP Emerging Markets INFOSYS LIMITED 456788108 US4567881085 05/24/2026 Re-appointment of Helene Auriol Potier (DIN: 10166891), as an Independent Director for a second term of five years from May 26, 2026 to May 25, 2031. DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000030491 EP Emerging Markets INFOSYS LIMITED 456788108 US4567881085 06/23/2026 Adoption of financial statements OTHER Accept Financial Statements and Statutory Reports ISSUER 55000 0 FOR 55000 FOR S000030491 EP Emerging Markets INFOSYS LIMITED 456788108 US4567881085 06/23/2026 Declaration of dividend CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000030491 EP Emerging Markets INFOSYS LIMITED 456788108 US4567881085 06/23/2026 Appointment of Nandan M. Nilekani as a director, liable to retire by rotation DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000030491 EP Emerging Markets INFOSYS LIMITED 456788108 US4567881085 06/23/2026 Approval of the proposed amendment to the Infosys Expanded Stock Ownership Program - 2019 ("Amended 2019 Plan") and grant of stock incentives to the eligible employees of the Company under the Amended 2019 Plan COMPENSATION ISSUER 55000 0 FOR 55000 FOR S000030491 EP Emerging Markets INFOSYS LIMITED 456788108 US4567881085 06/23/2026 Approval of the proposed amendment to the Infosys Expanded Stock Ownership Program - 2019 ("the Amended 2019 Plan") and grant of stock incentives to the eligible employees of the Company's subsidiaries under the Amended 2019 Plan COMPENSATION ISSUER 55000 0 FOR 55000 FOR S000030491 EP Emerging Markets INFOSYS LIMITED 456788108 US4567881085 06/23/2026 Approval of the request for re-classification of certain members of the 'Promoter and Promoter Group' of Company to 'Public' category OTHER Miscellaneous Proposal: Company-Specific ISSUER 55000 0 FOR 55000 FOR S000030491 EP Emerging Markets JIANGSU YANGHE DISTILLERY CO., LTD. Y444AE101 CNE100000HB8 07/21/2025 ELECTION OF GU YU AS A NON-INDEPENDENT DIRECTOR DIRECTOR ELECTIONS ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets JIANGSU YANGHE DISTILLERY CO., LTD. Y444AE101 CNE100000HB8 11/26/2025 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND ITS ANNEXES: AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION CORPORATE GOVERNANCE ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets JIANGSU YANGHE DISTILLERY CO., LTD. Y444AE101 CNE100000HB8 11/26/2025 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND ITS ANNEXES: AMENDMENTS TO THE COMPANY'S RULES OF PROCEDURE GOVERNING SHAREHOLDERS' GENERAL MEETINGS CORPORATE GOVERNANCE ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets JIANGSU YANGHE DISTILLERY CO., LTD. Y444AE101 CNE100000HB8 11/26/2025 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND ITS ANNEXES: AMENDMENTS TO THE COMPANY'S RULES OF PROCEDURE GOVERNING THE BOARD MEETINGS CORPORATE GOVERNANCE ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets JIANGSU YANGHE DISTILLERY CO., LTD. Y444AE101 CNE100000HB8 11/26/2025 FORMULATION OF AND AMENDMENTS TO THE COMPANY'S SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE WORK SYSTEM FOR INDEPENDENT DIRECTORS CORPORATE GOVERNANCE ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets JIANGSU YANGHE DISTILLERY CO., LTD. Y444AE101 CNE100000HB8 11/26/2025 FORMULATION OF AND AMENDMENTS TO THE COMPANY'S SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE CONNECTED TRANSACTION MANAGEMENT SYSTEM CORPORATE GOVERNANCE ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets JIANGSU YANGHE DISTILLERY CO., LTD. Y444AE101 CNE100000HB8 11/26/2025 FORMULATION OF AND AMENDMENTS TO THE COMPANY'S SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE RAISED FUNDS MANAGEMENT MEASURES CORPORATE GOVERNANCE ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets JIANGSU YANGHE DISTILLERY CO., LTD. Y444AE101 CNE100000HB8 11/26/2025 FORMULATION OF AND AMENDMENTS TO THE COMPANY'S SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE MANAGEMENT MEASURES ON PERFORMANCE APPRAISAL AND REMUNERATION FOR THE MANAGEMENT TEAM COMPENSATION CORPORATE GOVERNANCE ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets JIANGSU YANGHE DISTILLERY CO., LTD. Y444AE101 CNE100000HB8 11/26/2025 FORMULATION OF AND AMENDMENTS TO THE COMPANY'S SOME GOVERNANCE SYSTEMS: FORMULATION OF THE SYSTEM FOR AUDIT FIRM APPOINTMENT CORPORATE GOVERNANCE ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets JIANGSU YANGHE DISTILLERY CO., LTD. Y444AE101 CNE100000HB8 02/13/2026 AMENDMENTS TO THE DIVIDEND RETURN PLAN CAPITAL STRUCTURE ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets JIANGSU YANGHE DISTILLERY CO., LTD. Y444AE101 CNE100000HB8 06/03/2026 2025 WORK REPORT OF THE BOARD OF DIRECTORS OTHER Accept Financial Statements and Statutory Reports ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets JIANGSU YANGHE DISTILLERY CO., LTD. Y444AE101 CNE100000HB8 06/03/2026 2025 ANNUAL REPORT AND ITS SUMMARY OTHER Accept Financial Statements and Statutory Reports ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets JIANGSU YANGHE DISTILLERY CO., LTD. Y444AE101 CNE100000HB8 06/03/2026 2025 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED):CNY14.70000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES):NONE CAPITAL STRUCTURE ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets JIANGSU YANGHE DISTILLERY CO., LTD. Y444AE101 CNE100000HB8 06/03/2026 REAPPOINTMENT OF AUDIT FIRM AUDIT-RELATED ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets JIANGSU YANGHE DISTILLERY CO., LTD. Y444AE101 CNE100000HB8 06/03/2026 AMENDMENTS TO THE MANAGEMENT MEASURES ON PERFORMANCE APPRAISAL AND REMUNERATION FOR THE MANAGEMENT TEAM COMPENSATION CORPORATE GOVERNANCE ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets JIANGSU YANGHE DISTILLERY CO., LTD. Y444AE101 CNE100000HB8 06/03/2026 CONFIRMATION OF 2025 REMUNERATION FOR DIRECTORS AND 2026 REMUNERATION PLAN COMPENSATION ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets JSC KASPI.KZ 48581R205 US48581R2058 04/15/2026 Approval of the agenda. CORPORATE GOVERNANCE ISSUER 30000 0 FOR 30000 FOR S000030491 EP Emerging Markets JSC KASPI.KZ 48581R205 US48581R2058 04/15/2026 Approval of JSC Kaspi.kz's 2025 annual audited financial statements. OTHER Accept Financial Statements and Statutory Reports ISSUER 30000 0 FOR 30000 FOR S000030491 EP Emerging Markets JSC KASPI.KZ 48581R205 US48581R2058 04/15/2026 Approval of the procedure to distribute JSC Kaspi.kz's net income for the year 2025 and the amount of dividend per common share of JSC Kaspi.kz. CAPITAL STRUCTURE ISSUER 30000 0 FOR 30000 FOR S000030491 EP Emerging Markets JSC KASPI.KZ 48581R205 US48581R2058 04/15/2026 Information on shareholders' appeals on JSC Kaspi.kz and its officers' actions and results of consideration thereof in 2025. OTHER Miscellaneous Proposal: Company-Specific ISSUER 30000 0 FOR 30000 FOR S000030491 EP Emerging Markets JSC KASPI.KZ 48581R205 US48581R2058 04/15/2026 Appointment of the external auditor to audit JSC Kaspi.kz's financial statements. AUDIT-RELATED ISSUER 30000 0 FOR 30000 FOR S000030491 EP Emerging Markets JSC KASPI.KZ 48581R205 US48581R2058 04/15/2026 Approval of the amount and terms of remuneration and reimbursement of expenses of the Board Members incurred while performing Board Member's duties. COMPENSATION ISSUER 30000 0 FOR 30000 FOR S000030491 EP Emerging Markets JSC KASPI.KZ 48581R205 US48581R2058 04/15/2026 As a holder of the ADSs, I hereby certify that I HAVE COMPLIED with the requirements of Clause 5 of Article 17 of the Law of the Republic of Kazakhstan "On Banks and Banking Activity in the Republic of Kazakhstan" and represent that I AM NOT a legal entity incorporated in or having shareholder(s) (participant(s)) incorporated in, or an individual which participates (as a principal or a shareholder) in legal entities incorporated in ... (due to space limits, see proxy material for full proposal). Mark "for" = yes or "against" = no. OTHER Miscellaneous Proposal: Company-Specific ISSUER 30000 0 FOR 30000 NONE S000030491 EP Emerging Markets JSC KASPI.KZ 48581R205 US48581R2058 04/15/2026 For participation of BNY Mellon in Extraordinary General Meeting of JSC Kaspi.kz in favor of Holder, Holder entitles BNY Mellon to disclose information about Holder in Central Securities Depositary of Republic of Kazakhstan and register of shareholders of JSC Kaspi.kz. Mark "for" = yes or "against" = no. OTHER Miscellaneous Proposal: Company-Specific ISSUER 30000 0 FOR 30000 NONE S000030491 EP Emerging Markets JSC KASPI.KZ 48581R205 US48581R2058 06/11/2026 Approval of the agenda. CORPORATE GOVERNANCE ISSUER 30000 0 FOR 30000 FOR S000030491 EP Emerging Markets JSC KASPI.KZ 48581R205 US48581R2058 06/11/2026 Payment of dividends on common shares of JSC Kaspi.kz and approval of the amount of dividend per common share. CAPITAL STRUCTURE ISSUER 30000 0 FOR 30000 FOR S000030491 EP Emerging Markets JSC KASPI.KZ 48581R205 US48581R2058 06/11/2026 Defining the size of the Counting commission of JSC Kaspi.kz and the term of office of its members. CORPORATE GOVERNANCE ISSUER 30000 0 FOR 30000 FOR S000030491 EP Emerging Markets JSC KASPI.KZ 48581R205 US48581R2058 06/11/2026 As a holder of the ADSs, I hereby certify that I HAVE COMPLIED with the requirements of Law of the Republic of Kazakhstan "On the Securities Market", Resolution of the Board of the Republic of Kazakhstan dated October 29, 2018 No. 249 and certify that I AM a resident/non-resident of the Republic of Kazakhstan Please mark "YES" for resident and "NO" for non-resident. MARK FOR = YES and AGAINST = NO OTHER Inverse Controlling Shareholder Statement ISSUER 30000 0 FOR 30000 FOR S000030491 EP Emerging Markets JSC KASPI.KZ 48581R205 US48581R2058 06/11/2026 As a holder of the ADSs, I hereby certify that I am an individual holder/legal entity. Please mark one of two options: FOR = INDIVIDUAL, AGAINST = LEGAL ENTITY OTHER Inverse Controlling Shareholder Statement ISSUER 30000 0 FOR 30000 FOR S000030491 EP Emerging Markets JSC KASPI.KZ 48581R205 US48581R2058 06/11/2026 For participation of BNY Mellon in Extraordinary General Meeting of JSC Kaspi.kz in favor of Holder, Holder entitles BNY Mellon to disclose information about Holder in Central Securities Depositary of Republic of Kazakhstan and register of shareholders of JSC Kaspi.kz. MARK FOR = YES and AGAINST = NO OTHER Miscellaneous Proposal: Company-Specific ISSUER 30000 0 FOR 30000 FOR S000030491 EP Emerging Markets JSE LIMITED S4254A102 ZAE000079711 05/13/2026 TO ELECT THE DIRECTOR: MS VALDENE REDDY DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets JSE LIMITED S4254A102 ZAE000079711 05/13/2026 TO RE-ELECT EACH OF THE FOLLOWING DIRECTORS EACH BY WAY OF SEPARATE VOTE: MS SIOBHAN CLEARY DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets JSE LIMITED S4254A102 ZAE000079711 05/13/2026 TO RE-ELECT EACH OF THE FOLLOWING DIRECTORS EACH BY WAY OF SEPARATE VOTE: MS FAWZIA SULIMAN DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets JSE LIMITED S4254A102 ZAE000079711 05/13/2026 TO RE-APPOINT ERNST AND YOUNG INC. AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE ENSUING YEAR AND MR KUBEN MOODLEY AS THE INDIVIDUAL AUDITOR FOR THE ENSUING YEAR AUDIT-RELATED ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets JSE LIMITED S4254A102 ZAE000079711 05/13/2026 TO RE-APPOINT MS ZARINA BASSA TO SERVE AS A MEMBER OF THE GROUP AUDIT COMMITTEE (AND WHO WILL SERVE AS CHAIRMAN OF THE COMMITTEE AS FROM THE DATE OF THE AGM) CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets JSE LIMITED S4254A102 ZAE000079711 05/13/2026 TO RE-APPOINT MS FAITH KHANYILE TO SERVE AS A MEMBER OF THE GROUP AUDIT COMMITTEE CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets JSE LIMITED S4254A102 ZAE000079711 05/13/2026 TO RE-APPOINT MS THEVENDRIE BREWER TO SERVE AS A MEMBER OF THE GROUP AUDIT COMMITTEE CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets JSE LIMITED S4254A102 ZAE000079711 05/13/2026 TO RE-APPOINT MS SIOBHAN CLEARY TO SERVE AS A MEMBER OF THE GROUP SUSTAINABILITY COMMITTEE (AND WHO WILL SERVE AS CHAIRMAN OF THE COMMITTEE AS FROM THE DATE OF THE AGM), SUBJECT TO THE PASSING OF ORDINARY RESOLUTION CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets JSE LIMITED S4254A102 ZAE000079711 05/13/2026 TO RE-APPOINT MS FAITH KHANYILE TO SERVE AS A MEMBER OF THE GROUP SUSTAINABILITY COMMITTEE CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets JSE LIMITED S4254A102 ZAE000079711 05/13/2026 TO RE-APPOINT MR THABO LEEUW TO SERVE AS A MEMBER OF THE GROUP SUSTAINABILITY COMMITTEE CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets JSE LIMITED S4254A102 ZAE000079711 05/13/2026 GENERAL AUTHORITY TO REPURCHASE SHARES CAPITAL STRUCTURE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets JSE LIMITED S4254A102 ZAE000079711 05/13/2026 AUTHORISATION FOR A DIRECTOR OR GROUP COMPANY SECRETARY OF THE COMPANY TO IMPLEMENT RESOLUTIONS CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets JSE LIMITED S4254A102 ZAE000079711 05/13/2026 NON-BINDING ADVISORY VOTE ON THE REMUNERATION POLICY AS SET OUT IN THE REMUNERATION REPORT OF THE COMPANY COMPENSATION CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets JSE LIMITED S4254A102 ZAE000079711 05/13/2026 NON-BINDING ADVISORY VOTE ON THE IMPLEMENTATION REPORT AS SET OUT IN THE REMUNERATION REPORT OF THE COMPANY SECTION 14A SAY-ON-PAY VOTES ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets JSE LIMITED S4254A102 ZAE000079711 05/13/2026 GENERAL AUTHORITY TO PROVIDE FINANCIAL ASSISTANCE CAPITAL STRUCTURE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets JSE LIMITED S4254A102 ZAE000079711 05/13/2026 SPECIFIC AUTHORITY TO PROVIDE FINANCIAL ASSISTANCE FOR LONG-TERM INCENTIVE SCHEME COMPENSATION ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets JSE LIMITED S4254A102 ZAE000079711 05/13/2026 NON-EXECUTIVE DIRECTORS EMOLUMENTS FOR 2026 COMPENSATION ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets KIMBERLY-CLARK DE MEXICO SAB DE CV P60694117 MXP606941179 02/26/2026 PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE REPORT OF THE CHIEF EXECUTIVE OFFICER PREPARED IN ACCORDANCE WITH ARTICLE 172 OF THE LEY GENERAL DE SOCIEDADES MERCANTILES, ACCOMPANIED BY THE REPORT OF THE EXTERNAL AUDITOR, REGARDING THE OPERATIONS AND RESULTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31ST , 2025, AS WELL AS THE OPINION OF THE BOARD OF DIRECTORS ON THE CONTENT OF SAID REPORT PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE REPORT OF THE BOARD OF DIRECTORS REFERRED TO IN ARTICLE 172, PARAGRAPH B OF THE LEY GENERAL DE SOCIEDADES MERCANTILES, WHICH CONTAINS THE MAIN ACCOUNTING AND INFORMATION POLICIES AND CRITERIA FOLLOWED IN THE PREPARATION OF THE COMPANYS FINANCIAL INFORMATION PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE COMPANYS FINANCIAL STATEMENTS AS OF DECEMBER 31ST , 2025, AND APPLICATION OF THE RESULTS OF THE FISCAL YEAR PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE REPORT REGARDING COMPLIANCE WITH THE TAX OBLIGATIONS OF THE COMPANY PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE ANNUAL REPORT ON THE ACTIVITIES CARRIED OUT BY THE AUDIT AND CORPORATE PRACTICES COMMITTEE. RESOLUTIONS ON THE MATTER OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 1200000 0 FOR 1200000 FOR S000030491 EP Emerging Markets KIMBERLY-CLARK DE MEXICO SAB DE CV P60694117 MXP606941179 02/26/2026 PRESENTATION AND, IF APPLICABLE, APPROVAL OF THE BOARD OF DIRECTORS PROPOSAL TO PAY A CASH DIVIDEND OF 2.20 MXN TWO PESOS 20100 MEXICAN NATIONAL CURRENCY PER SHARE TO EACH OF THE OUTSTANDING ORDINARY, REGISTERED SHARES, WITHOUT PAR VALUE, OF SERIES A AND B. THIS DIVIDEND WILL BE PAID IN FOUR 4 INSTALLMENTS OF 0.55 MXN PER SHARE EACH, ON APRIL 9TH , JULY 2ND , OCTOBER 1ST , AND DECEMBER 3RD , 2026. THE INSTALLMENTS WILL BE PAID FROM THE BALANCE OF THE NET TAXABLE INCOME ACCOUNT FOR 2014 AND SUBSEQUENT YEARS. RESOLUTIONS REGARDING THIS MATTER CAPITAL STRUCTURE ISSUER 1200000 0 FOR 1200000 FOR S000030491 EP Emerging Markets KIMBERLY-CLARK DE MEXICO SAB DE CV P60694117 MXP606941179 02/26/2026 PRESENTATION AND, IF APPLICABLE, APPROVAL OF THE BOARD OF DIRECTORS REPORT ON THE COMPANYS POLICIES REGARDING THE ACQUISITION AND PLACEMENT OF ITS OWN SHARES. PROPOSAL, AND IF APPLICABLE, APPROVAL OF THE MAXIMUM AMOUNT OF RESOURCES THAT MAY BE ALLOCATED TO THE PURCHASE OF TREASURY SHARES FOR THE 2026 FISCAL YEAR, UP TO AN AMOUNT OF 1,000,000,000.00 M.N. ONE BILLION PESOS 00100 NATIONAL CURRENCY. RESOLUTIONS IN THIS REGARD CAPITAL STRUCTURE ISSUER 1200000 0 FOR 1200000 FOR S000030491 EP Emerging Markets KIMBERLY-CLARK DE MEXICO SAB DE CV P60694117 MXP606941179 02/26/2026 APPOINTMENT ANDOR RATIFICATION OF THE MEMBERS OF THE COMPANYS BOARD OF DIRECTORS, BOTH REGULAR AND ALTERNATE MEMBERS, AS WELL AS THE CHAIRMAN OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE AND THE SECRETARY OF THE BOARD OF DIRECTORS ASSESSMENT OF THE INDEPENDENCE OF THE MEMBERS OF THE COMPANYS BOARD OF DIRECTORS, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE 26 OF THE LEY DEL MERCADO DE VALORES, AS WELL AS THE REMUNERATION OF ALL THE AFOREMENTIONED. RESOLUTIONS IN THIS REGARD DIRECTOR ELECTIONS ISSUER 1200000 0 FOR 1200000 FOR S000030491 EP Emerging Markets KIMBERLY-CLARK DE MEXICO SAB DE CV P60694117 MXP606941179 02/26/2026 PROPOSAL TO CANCEL UP TO 74,513,929 CLASS I ORDINARY, REGISTERED SHARES WITHOUT PAR VALUE, REPRESENTING THE FIXED PORTION OF THE SHARE CAPITAL, ORIGINATING FROM THE SHARE BUYBACK PROGRAM AND HELD IN THE COMPANYS TREASURY, OF WHICH 40,114,700 WOULD CORRESPOND TO SERIES A AND 34,399,229 TO SERIES B PROPOSAL, AND IF APPLICABLE, APPROVAL OF THE AMENDMENT TO ARTICLE FIVE OF THE BYLAWS, TO REFLECT THE CORRESPONDING DECREASE IN THE FIXED PORTION OF THE SHARE CAPITAL. RESOLUTIONS ON THIS MATTER CAPITAL STRUCTURE ISSUER 1200000 0 FOR 1200000 FOR S000030491 EP Emerging Markets KIMBERLY-CLARK DE MEXICO SAB DE CV P60694117 MXP606941179 02/26/2026 PROPOSAL, DISCUSSION, AND, IF APPLICABLE, APPROVAL OF RESOLUTIONS REGARDING THE AMENDMENT TO ARTICLE TWENTYSEVENTH OF THE BYLAWS, SO THAT THE MEMBERS OF THE COMPENSATION COMMITTEE MAY BE EITHER REGULAR OR ALTERNATE MEMBERS OF THE BOARD OF DIRECTORS AND, IN BOTH CASES, INDEPENDENT. RESOLUTIONS ON THIS MATTER CORPORATE GOVERNANCE ISSUER 1200000 0 FOR 1200000 FOR S000030491 EP Emerging Markets KIMBERLY-CLARK DE MEXICO SAB DE CV P60694117 MXP606941179 02/26/2026 APPOINTMENT OF DELEGATES TO FORMALIZE AND IMPLEMENT THE RESOLUTIONS ADOPTED BY THE GENERAL ANNUAL SHAREHOLDERS MEETING OF AND GENERAL EXTRAORDINARY MEETINGS. RESOLUTIONS IN THIS REGARD CORPORATE GOVERNANCE ISSUER 1200000 0 FOR 1200000 FOR S000030491 EP Emerging Markets LUZHOU LAOJIAO CO LTD Y5347R104 CNE000000GF2 12/24/2025 ELECTION OF YI ZHI AS INDEPENDENT DIRECTOR DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets LUZHOU LAOJIAO CO LTD Y5347R104 CNE000000GF2 12/24/2025 ELECTION OF CHEN GUOXIANG AS INDEPENDENT DIRECTOR DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets LUZHOU LAOJIAO CO LTD Y5347R104 CNE000000GF2 06/30/2026 2025 WORK REPORT OF THE BOARD OF DIRECTORS OTHER Accept Financial Statements and Statutory Reports ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets LUZHOU LAOJIAO CO LTD Y5347R104 CNE000000GF2 06/30/2026 2025 ANNUAL REPORT OTHER Accept Financial Statements and Statutory Reports ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets LUZHOU LAOJIAO CO LTD Y5347R104 CNE000000GF2 06/30/2026 AUTHORIZATION TO THE BOARD TO DECIDE ON INTERIM PROFIT DISTRIBUTION PLAN CAPITAL STRUCTURE ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets LUZHOU LAOJIAO CO LTD Y5347R104 CNE000000GF2 06/30/2026 2025 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED):CNY44.17000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES):NONE CAPITAL STRUCTURE ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets LUZHOU LAOJIAO CO LTD Y5347R104 CNE000000GF2 06/30/2026 REAPPOINTMENT OF AUDIT FIRM AUDIT-RELATED ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets LUZHOU LAOJIAO CO LTD Y5347R104 CNE000000GF2 06/30/2026 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND ITS ANNEXES CORPORATE GOVERNANCE ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets MERCADOLIBRE, INC. 58733R102 US58733R1023 06/09/2026 Election of Directors Susan Segal DIRECTOR ELECTIONS ISSUER 250 0 FOR 250 FOR S000030491 EP Emerging Markets MERCADOLIBRE, INC. 58733R102 US58733R1023 06/09/2026 Election of Directors Stelleo Passos Tolda DIRECTOR ELECTIONS ISSUER 250 0 FOR 250 FOR S000030491 EP Emerging Markets MERCADOLIBRE, INC. 58733R102 US58733R1023 06/09/2026 Election of Directors Alejandro Nicolás Aguzin DIRECTOR ELECTIONS ISSUER 250 0 FOR 250 FOR S000030491 EP Emerging Markets MERCADOLIBRE, INC. 58733R102 US58733R1023 06/09/2026 To approve, on an advisory basis, the compensation of our named executive officers for fiscal year 2025. SECTION 14A SAY-ON-PAY VOTES ISSUER 250 0 FOR 250 FOR S000030491 EP Emerging Markets MERCADOLIBRE, INC. 58733R102 US58733R1023 06/09/2026 To ratify the appointment of Pistrelli, Henry Martin y Asociados S.A., a member firm of Ernst & Young Global Limited, as our independent registered public accounting firm for the fiscal year ending December 31, 2026. AUDIT-RELATED ISSUER 250 0 FOR 250 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 09/24/2025 REPURCHASE AND CANCELLATION OF SOME INCENTIVE STOCKS UNDER 2021 RESTRICTED STOCK INCENTIVE PLAN (APPROVED AT THE 9TH MEETING OF THE 5TH BOARD OF DIRECTORS) CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 09/24/2025 REPURCHASE AND CANCELLATION OF SOME INCENTIVE STOCKS UNDER 2022 RESTRICTED STOCK INCENTIVE PLAN (APPROVED AT THE 9TH MEETING OF THE 5TH BOARD OF DIRECTORS) CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 09/24/2025 REPURCHASE AND CANCELLATION OF SOME INCENTIVE STOCKS UNDER 2022 RESTRICTED STOCK INCENTIVE PLAN (APPROVED AT THE 11TH MEETING OF THE 5TH BOARD OF DIRECTORS) CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 09/24/2025 REPURCHASE AND CANCELLATION OF SOME INCENTIVE STOCKS UNDER 2023 RESTRICTED STOCK INCENTIVE PLAN (APPROVED AT THE 9TH MEETING OF THE 5TH BOARD OF DIRECTORS) CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 09/24/2025 REPURCHASE AND CANCELLATION OF SOME INCENTIVE STOCKS UNDER 2023 RESTRICTED STOCK INCENTIVE PLAN (APPROVED AT THE 11TH MEETING OF THE 5TH BOARD OF DIRECTORS) CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 09/24/2025 PROVISION OF GUARANTEE FOR A CONTROLLED SUBSIDIARY AND ITS SUBSIDIARIES CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 09/24/2025 GENERAL AUTHORIZATION FOR THE ISSUANCE OF DOMESTIC AND OVERSEAS DEBT FINANCING INSTRUMENTS CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 09/24/2025 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION (AUGUST 2025) CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 09/24/2025 2025 INTERIM PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED): CNY5.00000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES): NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES): NONE CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 06/05/2026 2025 WORK REPORT OF THE BOARD OF DIRECTORS OTHER Accept Financial Statements and Statutory Reports ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 06/05/2026 2025 ANNUAL ACCOUNTS REPORT OTHER Accept Financial Statements and Statutory Reports ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 06/05/2026 2025 ANNUAL REPORT AND ITS SUMMARY OTHER Accept Financial Statements and Statutory Reports ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 06/05/2026 2025 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED):CNY38.00000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES):NONE CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 06/05/2026 PURCHASE OF LIABILITY INSURANCE FOR THE COMPANY, DIRECTORS, SENIOR MANAGEMENT AND OTHER PERSONNEL CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 06/05/2026 GENERAL AUTHORIZATION TO THE BOARD REGARDING THE REPURCHASE OF H-SHARES CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 06/05/2026 GENERAL AUTHORIZATION TO THE BOARD REGARDING ADDITIONAL SHARE OFFERING CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 06/05/2026 AMENDMENTS TO THE REMUNERATION MANAGEMENT MEASURES FOR DIRECTORS AND SENIOR MANAGEMENT CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 06/05/2026 CONFIRMATION OF 2025 REMUNERATION AND PERFORMANCE APPRAISAL RESULTS FOR DIRECTORS AND DETERMINATION OF 2026 REMUNERATION PLAN COMPENSATION ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 06/05/2026 2026 A-SHARE OWNERSHIP PLAN (DRAFT) AND ITS SUMMARY CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 06/05/2026 MANAGEMENT MEASURES FOR THE 2026 A-SHARE OWNERSHIP PLAN CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 06/05/2026 AUTHORIZATION TO THE BOARD TO HANDLE MATTERS REGARDING THE 2026 A-SHARE OWNERSHIP PLAN CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 06/05/2026 2026 PROVISION OF GUARANTEE FOR CONTROLLED SUBSIDIARIES CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 06/05/2026 2026 PROVISION OF GUARANTEE FOR THE ASSETS POOL BUSINESS OF CONTROLLED SUBSIDIARIES CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 06/05/2026 LAUNCHING FOREIGN EXCHANGE DERIVATIVES TRANSACTIONS IN 2026 CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 06/05/2026 REAPPOINTMENT OF AUDIT FIRM AUDIT-RELATED ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 06/05/2026 REPURCHASE AND CANCELLATION OF SOME INCENTIVE STOCKS UNDER 2022 RESTRICTED STOCK INCENTIVE PLAN CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 06/05/2026 REPURCHASE AND CANCELLATION OF SOME INCENTIVE STOCKS UNDER 2023 RESTRICTED STOCK INCENTIVE PLAN CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 06/05/2026 ELECTION OF INDEPENDENT NON-EXECUTIVE DIRECTORS DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 06/05/2026 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION (APRIL 2026) CAPITAL STRUCTURE CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 06/05/2026 PLAN FOR THE REPURCHASE OF A-SHARES BY MEANS OF CENTRALIZED BIDDING: OBJECTIVE OF THE SHARE REPURCHASE CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 06/05/2026 PLAN FOR THE REPURCHASE OF A-SHARES BY MEANS OF CENTRALIZED BIDDING: METHOD AND PURPOSE OF THE SHARE REPURCHASE CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 06/05/2026 PLAN FOR THE REPURCHASE OF A-SHARES BY MEANS OF CENTRALIZED BIDDING: PRICE OR PRICE RANGE OF SHARES TO BE REPURCHASED AND THE PRICING PRINCIPLES CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 06/05/2026 PLAN FOR THE REPURCHASE OF A-SHARES BY MEANS OF CENTRALIZED BIDDING: TOTAL AMOUNT AND SOURCE OF THE FUNDS TO BE USED FOR THE SHARE REPURCHASE CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 06/05/2026 PLAN FOR THE REPURCHASE OF A-SHARES BY MEANS OF CENTRALIZED BIDDING: TYPE, NUMBER AND PERCENTAGE TO THE TOTAL CAPITAL OF SHARES TO BE REPURCHASED CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 06/05/2026 PLAN FOR THE REPURCHASE OF A-SHARES BY MEANS OF CENTRALIZED BIDDING: TIME LIMIT OF THE SHARE REPURCHASE CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 06/05/2026 PLAN FOR THE REPURCHASE OF A-SHARES BY MEANS OF CENTRALIZED BIDDING: SPECIFIC AUTHORIZATION TO THE MANAGEMENT TEAM TO HANDLE MATTERS REGARDING THE SHARE REPURCHASE CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MOUWASAT MEDICAL SERVICES COMPANY M7065G107 SA12C051UH11 05/04/2026 REVIEW AND DISCUSS BOARD REPORT ON COMPANY OPERATIONS FOR FY 2025 OTHER Receive/Approve Report/Announcement ISSUER 138300 0 FOR 138300 FOR S000030491 EP Emerging Markets MOUWASAT MEDICAL SERVICES COMPANY M7065G107 SA12C051UH11 05/04/2026 APPROVE AUDITORS' REPORT ON COMPANY FINANCIAL STATEMENTS FOR FY 2025 OTHER Receive/Approve Report/Announcement ISSUER 138300 0 FOR 138300 FOR S000030491 EP Emerging Markets MOUWASAT MEDICAL SERVICES COMPANY M7065G107 SA12C051UH11 05/04/2026 REVIEW AND DISCUSS FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FY 2025 OTHER Accept Financial Statements and Statutory Reports ISSUER 138300 0 FOR 138300 FOR S000030491 EP Emerging Markets MOUWASAT MEDICAL SERVICES COMPANY M7065G107 SA12C051UH11 05/04/2026 RATIFY AUDITORS AND FIX THEIR REMUNERATION FOR Q2, Q3, AND ANNUAL STATEMENT OF FY 2026 AND Q1 OF FY 2027 AUDIT-RELATED ISSUER 138300 0 FOR 138300 FOR S000030491 EP Emerging Markets MOUWASAT MEDICAL SERVICES COMPANY M7065G107 SA12C051UH11 05/04/2026 APPROVE DIVIDENDS OF SAR 1.125 PER SHARE FOR FY 2025 CAPITAL STRUCTURE ISSUER 138300 0 FOR 138300 FOR S000030491 EP Emerging Markets MOUWASAT MEDICAL SERVICES COMPANY M7065G107 SA12C051UH11 05/04/2026 APPROVE RELATED PARTY TRANSACTIONS WITH MOUWASAT INTERNATIONAL CO. LIMITED RE: PROCUREMENT CONTRACTS AND OTHER SERVICES EXTRAORDINARY TRANSACTIONS ISSUER 138300 0 FOR 138300 FOR S000030491 EP Emerging Markets MOUWASAT MEDICAL SERVICES COMPANY M7065G107 SA12C051UH11 05/04/2026 APPROVE RELATED PARTY TRANSACTIONS WITH MOUWASAT INTERNATIONAL CO. LIMITED RE: MEDICAL AND PHARMACEUTICAL SUPPLIES EXTRAORDINARY TRANSACTIONS ISSUER 138300 0 FOR 138300 FOR S000030491 EP Emerging Markets MOUWASAT MEDICAL SERVICES COMPANY M7065G107 SA12C051UH11 05/04/2026 APPROVE RELATED PARTY TRANSACTIONS WITH MOUWASAT INTERNATIONAL CO. LIMITED RE: TICKETS AND TOURISM AND TRAVEL SERVICES EXTRAORDINARY TRANSACTIONS ISSUER 138300 0 FOR 138300 FOR S000030491 EP Emerging Markets MOUWASAT MEDICAL SERVICES COMPANY M7065G107 SA12C051UH11 05/04/2026 APPROVE RELATED PARTY TRANSACTIONS WITH ADVISION FOR TRADING EST RE: ADVERTISING AND MARKETING SERVICES EXTRAORDINARY TRANSACTIONS ISSUER 138300 0 FOR 138300 FOR S000030491 EP Emerging Markets MOUWASAT MEDICAL SERVICES COMPANY M7065G107 SA12C051UH11 05/04/2026 AUTHORIZE BOARD TO DISTRIBUTE INTERIM DIVIDENDS SEMI ANNUALLY OR QUARTERLY FOR FY 2026 CAPITAL STRUCTURE ISSUER 138300 0 FOR 138300 FOR S000030491 EP Emerging Markets MOUWASAT MEDICAL SERVICES COMPANY M7065G107 SA12C051UH11 05/04/2026 APPROVE DISCHARGE OF DIRECTORS FOR FY 2025 CORPORATE GOVERNANCE ISSUER 138300 0 FOR 138300 FOR S000030491 EP Emerging Markets MPHASIS LTD Y6144V108 INE356A01018 07/24/2025 TO RECEIVE, CONSIDER AND ADOPT THE STANDALONE AND CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED 31 MARCH 2025 AND THE REPORTS OF THE BOARD OF DIRECTORS AND AUDITORS' THEREON OTHER Accept Financial Statements and Statutory Reports ISSUER 32060 0 FOR 32060 FOR S000030491 EP Emerging Markets MPHASIS LTD Y6144V108 INE356A01018 07/24/2025 TO DECLARE A FINAL DIVIDEND OF RS 57/- PER EQUITY SHARE OF FACE VALUE OF RS 10/- EACH FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025 CAPITAL STRUCTURE ISSUER 32060 0 FOR 32060 FOR S000030491 EP Emerging Markets MPHASIS LTD Y6144V108 INE356A01018 07/24/2025 TO APPOINT A DIRECTOR IN PLACE OF MR. AMIT DALMIA (DIN:05313886) WHO RETIRES BY ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT DIRECTOR ELECTIONS ISSUER 32060 0 FOR 32060 FOR S000030491 EP Emerging Markets MPHASIS LTD Y6144V108 INE356A01018 07/24/2025 TO APPOINT A DIRECTOR IN PLACE OF MR. AMIT DIXIT (DIN:01798942) WHO RETIRES BY ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT DIRECTOR ELECTIONS ISSUER 32060 0 FOR 32060 FOR S000030491 EP Emerging Markets MPHASIS LTD Y6144V108 INE356A01018 07/24/2025 TO APPOINT A DIRECTOR IN PLACE OF MR. MARSHALL JAN LUX (DIN:08178748) WHO RETIRES BY ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT DIRECTOR ELECTIONS ISSUER 32060 0 FOR 32060 FOR S000030491 EP Emerging Markets MPHASIS LTD Y6144V108 INE356A01018 07/24/2025 TO APPOINT SECRETARIAL AUDITOR OF THE COMPANY AND TO FIX REMUNERATION AUDIT-RELATED ISSUER 32060 0 FOR 32060 FOR S000030491 EP Emerging Markets MPHASIS LTD Y6144V108 INE356A01018 03/02/2026 APPOINTMENT OF MR. PUNIT SOOD (DIN: 00033799) AS AN INDEPENDENT DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 32060 0 FOR 32060 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/27/2025 ADOPTION OF THE ANNUAL FINANCIAL STATEMENTS OTHER Accept Financial Statements and Statutory Reports ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/27/2025 RE-ELECTION OF DIRECTOR RETIRING BY ROTATION: NIGEL PAYNE DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/27/2025 RE-ELECTION OF DIRECTOR RETIRING BY ROTATION: HARISH RAMSUMER DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/27/2025 RE-ELECTION OF INDEPENDENT AUDITOR: CAMILLA HOWARD-BROWNE AUDIT-RELATED ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/27/2025 ELECTION OF MEMBER OF THE AUDIT AND COMPLIANCE COMMITTEE: HARISH RAMSUMER CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/27/2025 ELECTION OF MEMBER OF THE AUDIT AND COMPLIANCE COMMITTEE: MARK BOWMAN CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/27/2025 ELECTION OF MEMBER OF THE AUDIT AND COMPLIANCE COMMITTEE: REFILWE NKABINDE CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/27/2025 ELECTION OF MEMBER OF THE SOCIAL, ETHICS, TRANSFORMATION AND SUSTAINABILITY COMMITTEE: LUCIA SWARTZ CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/27/2025 ELECTION OF MEMBER OF THE SOCIAL, ETHICS, TRANSFORMATION AND SUSTAINABILITY COMMITTEE: JANE CANNY CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/27/2025 ELECTION OF MEMBER OF THE SOCIAL, ETHICS, TRANSFORMATION AND SUSTAINABILITY COMMITTEE: MARK BLAIR CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/27/2025 ADOPTION OF THE SOCIAL, ETHICS, TRANSFORMATION AND SUSTAINABILITY COMMITTEE REPORT OTHER Receive/Approve Report/Announcement ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/27/2025 SIGNATURE OF DOCUMENTS CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/27/2025 GENERAL ISSUE OF SHARES FOR CASH CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/27/2025 CONTROL OF UNISSUED SHARES (EXCLUDING ISSUES FOR CASH) CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/27/2025 NON-BINDING ADVISORY VOTE ON THE REMUNERATION POLICY COMPENSATION CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/27/2025 NON-BINDING ADVISORY VOTE ON THE REMUNERATION IMPLEMENTATION REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/27/2025 NON-EXECUTIVE DIRECTOR REMUNERATION: INDEPENDENT NON-EXECUTIVE CHAIR OF THE BOARD COMPENSATION ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/27/2025 NON-EXECUTIVE DIRECTOR REMUNERATION: HONORARY CHAIR OF THE BOARD COMPENSATION ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/27/2025 NON-EXECUTIVE DIRECTOR REMUNERATION: LEAD INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE BOARD COMPENSATION ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/27/2025 NON-EXECUTIVE DIRECTOR REMUNERATION: NON-EXECUTIVE DIRECTORS COMPENSATION ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/27/2025 NON-EXECUTIVE DIRECTOR REMUNERATION: AUDIT AND COMPLIANCE COMMITTEE CHAIR COMPENSATION ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/27/2025 NON-EXECUTIVE DIRECTOR REMUNERATION: AUDIT AND COMPLIANCE COMMITTEE MEMBERS COMPENSATION ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/27/2025 NON-EXECUTIVE DIRECTOR REMUNERATION: REMUNERATION AND NOMINATIONS COMMITTEE CHAIR COMPENSATION ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/27/2025 NON-EXECUTIVE DIRECTOR REMUNERATION: REMUNERATION AND NOMINATIONS COMMITTEE MEMBERS COMPENSATION ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/27/2025 NON-EXECUTIVE DIRECTOR REMUNERATION: SOCIAL, ETHICS, TRANSFORMATION AND SUSTAINABILITY COMMITTEE CHAIR COMPENSATION ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/27/2025 NON-EXECUTIVE DIRECTOR REMUNERATION: SOCIAL, ETHICS, TRANSFORMATION AND SUSTAINABILITY COMMITTEE MEMBERS COMPENSATION ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/27/2025 NON-EXECUTIVE DIRECTOR REMUNERATION: RISK AND IT COMMITTEE MEMBERS COMPENSATION ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/27/2025 GENERAL AUTHORITY TO REPURCHASE SHARES CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/27/2025 FINANCIAL ASSISTANCE TO RELATED OR INTER-RELATED COMPANIES CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets NAVER CORP Y62579100 KR7035420009 03/23/2026 APPROVAL OF FINANCIAL STATEMENT OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 12000 0 FOR 12000 FOR S000030491 EP Emerging Markets NAVER CORP Y62579100 KR7035420009 03/23/2026 AMENDMENT OF ARTICLES OF INCORPORATION: REMOVAL OF CLAUSES EXCLUDING CUMULATIVE VOTING CORPORATE GOVERNANCE ISSUER 12000 0 FOR 12000 FOR S000030491 EP Emerging Markets NAVER CORP Y62579100 KR7035420009 03/23/2026 AMENDMENT OF ARTICLES OF INCORPORATION FOLLOWING COMMERCIAL ACT REVISION CORPORATE GOVERNANCE ISSUER 12000 0 FOR 12000 FOR S000030491 EP Emerging Markets NAVER CORP Y62579100 KR7035420009 03/23/2026 ELECTION OF INSIDE DIRECTOR KIM HEE CHUL DIRECTOR ELECTIONS ISSUER 12000 0 FOR 12000 FOR S000030491 EP Emerging Markets NAVER CORP Y62579100 KR7035420009 03/23/2026 ELECTION OF OUTSIDE DIRECTOR AS AUDIT COMMITTEE MEMBER KIM E BAE DIRECTOR ELECTIONS ISSUER 12000 0 FOR 12000 FOR S000030491 EP Emerging Markets NAVER CORP Y62579100 KR7035420009 03/23/2026 APPROVAL OF LIMIT OF REMUNERATION FOR DIRECTORS COMPENSATION ISSUER 12000 0 FOR 12000 FOR S000030491 EP Emerging Markets NCSOFT CORP Y6258Y104 KR7036570000 03/26/2026 APPROVAL OF FINANCIAL STATEMENTS OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 5000 0 FOR 5000 FOR S000030491 EP Emerging Markets NCSOFT CORP Y6258Y104 KR7036570000 03/26/2026 AMENDMENT OF ARTICLES OF INCORPORATION: REMOVE THE PROVISION EXCLUDING CUMULATIVE VOTING CORPORATE GOVERNANCE ISSUER 5000 0 FOR 5000 FOR S000030491 EP Emerging Markets NCSOFT CORP Y6258Y104 KR7036570000 03/26/2026 AMENDMENT OF ARTICLES OF INCORPORATION: INCORPORATION OF IMPROVEMENTS TO THE QUARTERLY DIVIDEND PROCEDURE CORPORATE GOVERNANCE ISSUER 5000 0 FOR 5000 FOR S000030491 EP Emerging Markets NCSOFT CORP Y6258Y104 KR7036570000 03/26/2026 AMENDMENT OF ARTICLES OF INCORPORATION: AMENDMENTS TO CETAIN PROVISIONS, INCLUDING THE INCORPORATION OF THE REVISED COMMERCIAL ACT CORPORATE GOVERNANCE ISSUER 5000 0 FOR 5000 FOR S000030491 EP Emerging Markets NCSOFT CORP Y6258Y104 KR7036570000 03/26/2026 AMENDMENT OF ARTICLES OF INCORPORATION: COMMERCIAL ACT REVISION RELATED TO DISPOSAL OF TREASURY SHARES CORPORATE GOVERNANCE ISSUER 5000 0 FOR 5000 FOR S000030491 EP Emerging Markets NCSOFT CORP Y6258Y104 KR7036570000 03/26/2026 AMENDMENT OF ARTICLES OF INCORPORATION: COMMERCIAL ACT REVISION CORPORATE GOVERNANCE ISSUER 5000 0 FOR 5000 FOR S000030491 EP Emerging Markets NCSOFT CORP Y6258Y104 KR7036570000 03/26/2026 ELECTION OF OUTSIDE DIRECTOR: CHOI JE CHEON DIRECTOR ELECTIONS ISSUER 5000 0 FOR 5000 FOR S000030491 EP Emerging Markets NCSOFT CORP Y6258Y104 KR7036570000 03/26/2026 ELECTION OF OUTSIDE DIRECTOR: OH SEUNG HUN DIRECTOR ELECTIONS ISSUER 5000 0 FOR 5000 FOR S000030491 EP Emerging Markets NCSOFT CORP Y6258Y104 KR7036570000 03/26/2026 ELECTION OF OUTSIDE DIRECTOR WHO IS AN AUDIT COMMITTEE MEMBER: LEE EUN HWA DIRECTOR ELECTIONS ISSUER 5000 0 FOR 5000 FOR S000030491 EP Emerging Markets NCSOFT CORP Y6258Y104 KR7036570000 03/26/2026 APPROVAL OF LIMITS ON REMUNERATION FOR DIRECTOR COMPENSATION ISSUER 5000 0 FOR 5000 FOR S000030491 EP Emerging Markets NCSOFT CORP Y6258Y104 KR7036570000 03/26/2026 APPROVAL OF T REASURY STOCK HOLDING AND DISPOSAL PLAN OTHER Miscellaneous Proposal: Company-Specific ISSUER 5000 0 FOR 5000 FOR S000030491 EP Emerging Markets NU HOLDINGS LTD. G6683N103 KYG6683N1034 09/08/2025 To resolve, as an ordinary resolution, that the Company's audited financial statements and the Company's Annual Report on Form 20-F for the fiscal year ended December 31, 2024 be approved and ratified. OTHER Accept Financial Statements and Statutory Reports ISSUER 135000 0 FOR 135000 FOR S000030491 EP Emerging Markets NU HOLDINGS LTD. G6683N103 KYG6683N1034 09/08/2025 To resolve, as an ordinary resolution, that the reelection of the individuals listed from "a" to "i", as directors of the Company (the "Nominees"), be approved: a. David V¿z Osorno; b. Anita Mary Sands; c. David Alexandre Marcus; d. Douglas Mauro Leone; e. Jacqueline Dawn Reses; f. Luis Alberto Moreno Mejia; g. Roberto de Oliveira Campos Neto; h. Rog¿o Paulo Calder¿ Peres; i. Thuan Quang Pham. DIRECTOR ELECTIONS ISSUER 135000 0 FOR 135000 FOR S000030491 EP Emerging Markets ORION CORP. Y6S90M128 KR7271560005 03/26/2026 APPROVAL OF FINANCIAL STATEMENTS OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 9000 0 FOR 9000 FOR S000030491 EP Emerging Markets ORION CORP. Y6S90M128 KR7271560005 03/26/2026 AMENDMENT OF ARTICLES OF INCORPORATION CORPORATE GOVERNANCE ISSUER 9000 0 FOR 9000 FOR S000030491 EP Emerging Markets ORION CORP. Y6S90M128 KR7271560005 03/26/2026 ELECTION OF INSIDE DIRECTOR: HEO IN CHEOL DIRECTOR ELECTIONS ISSUER 9000 0 FOR 9000 FOR S000030491 EP Emerging Markets ORION CORP. Y6S90M128 KR7271560005 03/26/2026 ELECTION OF OUTSIDE DIRECTOR: LEE HYUN GYU DIRECTOR ELECTIONS ISSUER 9000 0 FOR 9000 FOR S000030491 EP Emerging Markets ORION CORP. Y6S90M128 KR7271560005 03/26/2026 ELECTION OF OUTSIDE DIRECTOR WHO IS AN AUDIT COMMITTEE MEMBER: SONG CHAN YEOP DIRECTOR ELECTIONS ISSUER 9000 0 FOR 9000 FOR S000030491 EP Emerging Markets ORION CORP. Y6S90M128 KR7271560005 03/26/2026 ELECTION OF AUDIT COMMITTEE MEMBER: LEE HYUN GYU CORPORATE GOVERNANCE ISSUER 9000 0 FOR 9000 FOR S000030491 EP Emerging Markets ORION CORP. Y6S90M128 KR7271560005 03/26/2026 APPROVAL OF LIMITS ON REMUNERATION FOR DIRECTOR COMPENSATION ISSUER 9000 0 FOR 9000 FOR S000030491 EP Emerging Markets POYA INTERNATIONAL CO LTD Y7083H100 TW0005904007 05/19/2026 THE 2025 BUSINESS REPORT AND FINANCIAL STATEMENTS. OTHER Accept Financial Statements and Statutory Reports ISSUER 51005 0 FOR 51005 FOR S000030491 EP Emerging Markets POYA INTERNATIONAL CO LTD Y7083H100 TW0005904007 05/19/2026 ANNUAL EARNINGS DISTRIBUTION IN 2025. CAPITAL STRUCTURE ISSUER 51005 0 FOR 51005 FOR S000030491 EP Emerging Markets POYA INTERNATIONAL CO LTD Y7083H100 TW0005904007 05/19/2026 AMENDMENTS TO PART OF THE ARTICLES OF INCORPORATION OF THE COMPANY . CORPORATE GOVERNANCE ISSUER 51005 0 FOR 51005 FOR S000030491 EP Emerging Markets POYA INTERNATIONAL CO LTD Y7083H100 TW0005904007 05/19/2026 THE ELECTION OF THE DIRECTOR:DOU CHIN INVESTMENT CO., LTD. ,SHAREHOLDER NO.00000003,CHEN JIAN-ZAO AS REPRESENTATIVE DIRECTOR ELECTIONS ISSUER 51005 0 FOR 51005 FOR S000030491 EP Emerging Markets POYA INTERNATIONAL CO LTD Y7083H100 TW0005904007 05/19/2026 THE ELECTION OF THE DIRECTOR:CHEN ZONG-CHENG,SHAREHOLDER NO.00000009 DIRECTOR ELECTIONS ISSUER 51005 0 FOR 51005 FOR S000030491 EP Emerging Markets POYA INTERNATIONAL CO LTD Y7083H100 TW0005904007 05/19/2026 THE ELECTION OF THE INDEPENDENT DIRECTOR:LI MING -HSIEN,SHAREHOLDER NO.S120469XXX DIRECTOR ELECTIONS ISSUER 51005 0 FOR 51005 FOR S000030491 EP Emerging Markets POYA INTERNATIONAL CO LTD Y7083H100 TW0005904007 05/19/2026 THE ELECTION OF THE INDEPENDENT DIRECTOR:WU LIN-I,SHAREHOLDER NO.U120384XXX DIRECTOR ELECTIONS ISSUER 51005 0 FOR 51005 FOR S000030491 EP Emerging Markets POYA INTERNATIONAL CO LTD Y7083H100 TW0005904007 05/19/2026 THE ELECTION OF THE INDEPENDENT DIRECTOR:WU MENG-CHE,SHAREHOLDER NO.A123377XXX DIRECTOR ELECTIONS ISSUER 51005 0 FOR 51005 FOR S000030491 EP Emerging Markets POYA INTERNATIONAL CO LTD Y7083H100 TW0005904007 05/19/2026 THE ELECTION OF THE INDEPENDENT DIRECTOR:JU YUNG SHIN,SHAREHOLDER NO.K222140XXX DIRECTOR ELECTIONS ISSUER 51005 0 FOR 51005 FOR S000030491 EP Emerging Markets POYA INTERNATIONAL CO LTD Y7083H100 TW0005904007 05/19/2026 THE ELECTION OF THE INDEPENDENT DIRECTOR:CHIEN TSAI I,SHAREHOLDER NO.C221091XXX DIRECTOR ELECTIONS ISSUER 51005 0 FOR 51005 FOR S000030491 EP Emerging Markets POYA INTERNATIONAL CO LTD Y7083H100 TW0005904007 05/19/2026 THE ELECTION OF THE INDEPENDENT DIRECTOR:CHIANG MU CHIN,SHAREHOLDER NO.N224723XXX DIRECTOR ELECTIONS ISSUER 51005 0 FOR 51005 FOR S000030491 EP Emerging Markets POYA INTERNATIONAL CO LTD Y7083H100 TW0005904007 05/19/2026 TO RELEASE THE NEWLY APPOINTED DIRECTORS AND THEIR REPRESENTATIVES FROM THE NON COMPETE RESTRICTIONS. CORPORATE GOVERNANCE OTHER Allow Directors to Engage in Commercial Transactions with the Company and/or Be Involved with Other Companies ISSUER 51005 0 FOR 51005 FOR S000030491 EP Emerging Markets PT ASTRA INTERNATIONAL TBK Y7117N172 ID1000122807 11/19/2025 CHANGE OF COMPOSITION OF MEMBERS OF THE BOARD OF COMMISSIONERS AND BOARD OF DIRECTORS OF THE COMPANY DIRECTOR ELECTIONS ISSUER 12500000 0 FOR 12500000 FOR S000030491 EP Emerging Markets PT ASTRA INTERNATIONAL TBK Y7117N172 ID1000122807 04/23/2026 APPROVAL OF THE 2025 ANNUAL REPORT, INCLUDING RATIFICATION OF THE BOARD OF COMMISSIONERS SUPERVISION REPORT, AND RATIFICATION OF THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR FINANCIAL YEAR 2025 OTHER Accept Financial Statements and Statutory Reports ISSUER 12500000 0 FOR 12500000 FOR S000030491 EP Emerging Markets PT ASTRA INTERNATIONAL TBK Y7117N172 ID1000122807 04/23/2026 DETERMINATION ON THE APPROPRIATION OF THE COMPANY'S NET PROFIT FOR FINANCIAL YEAR 2025 CAPITAL STRUCTURE ISSUER 12500000 0 FOR 12500000 FOR S000030491 EP Emerging Markets PT ASTRA INTERNATIONAL TBK Y7117N172 ID1000122807 04/23/2026 APPOINTMENT OF MEMBERS OF THE BOARD OF COMMISSIONERS AND THE BOARD OF DIRECTORS OF THE COMPANY DIRECTOR ELECTIONS ISSUER 12500000 0 FOR 12500000 FOR S000030491 EP Emerging Markets PT ASTRA INTERNATIONAL TBK Y7117N172 ID1000122807 04/23/2026 DETERMINATION ON HONORARIUM AND/OR BENEFIT OF THE BOARD OF COMMISSIONERS OF THE COMPANY, AS WELL AS SALARY AND BENEFIT OF THE BOARD OF DIRECTORS OF THE COMPANY COMPENSATION ISSUER 12500000 0 FOR 12500000 FOR S000030491 EP Emerging Markets PT ASTRA INTERNATIONAL TBK Y7117N172 ID1000122807 04/23/2026 APPOINTMENT OF THE PUBLIC ACCOUNTANT FIRM AND PUBLIC ACCOUNTANT TO CONDUCT AN AUDIT OF THE COMPANY'S FINANCIAL STATEMENTS FOR FINANCIAL YEAR 2026 AUDIT-RELATED ISSUER 12500000 0 FOR 12500000 FOR S000030491 EP Emerging Markets PT TELKOM INDONESIA (PERSERO) TBK Y71474145 ID1000129000 09/03/2025 CHANGES TO THE MANAGEMENT OF THE COMPANY CORPORATE GOVERNANCE ISSUER 24000000 0 FOR 24000000 FOR S000030491 EP Emerging Markets PT TELKOM INDONESIA (PERSERO) TBK Y71474145 ID1000129000 09/16/2025 CHANGES TO THE MANAGEMENT OF THE COMPANY CORPORATE GOVERNANCE ISSUER 24000000 0 FOR 24000000 FOR S000030491 EP Emerging Markets PT TELKOM INDONESIA (PERSERO) TBK Y71474145 ID1000129000 12/12/2025 APPROVAL OF THE COMPANY'S PLAN TO CONDUCT A PARTIAL SPIN-OFF OF THE WHOLESALE FIBER CONNECTIVITY BUSINESS AND ASSETS (PHASE-1), WHICH CONSTITUTES PART OF THE PLAN TO TRANSFER THE ENTIRE WHOLESALE FIBER CONNECTIVITY BUSINESS AND ASSETS TO PT TELKOM INFRASTRUKTUR INDONESIA (TIF), A SUBSIDIARY WHOSE SHARES ARE DIRECTLY OWNED BY THE COMPANY AT 99.99 PERCENT, IN COMPLIANCE WITH THE PROVISIONS OF ARTICLE 89 PARAGRAPH (1) AND ARTICLE 127 PARAGRAPH (1) OF LAW NUMBER 40 OF 2007 CONCERNING LIMITED LIABILITY COMPANIES AS LASTLY AMENDED BY LAW NUMBER 6 OF 2023 CONCERNING THE STIPULATION OF GOVERNMENT REGULATION IN LIEU OF LAW NUMBER 2 OF 2022 CONCERNING JOB CREATION INTO LAW IN CONJUNCTION WITH ARTICLE 25 PARAGRAPH (6) OF THE COMPANY'S ARTICLES OF ASSOCIATION EXTRAORDINARY TRANSACTIONS ISSUER 24000000 0 FOR 24000000 FOR S000030491 EP Emerging Markets PT TELKOM INDONESIA (PERSERO) TBK Y71474145 ID1000129000 12/12/2025 APPROVAL OF CHANGES TO THE COMPANY'S ARTICLES OF ASSOCIATION CORPORATE GOVERNANCE ISSUER 24000000 0 FOR 24000000 FOR S000030491 EP Emerging Markets PT TELKOM INDONESIA (PERSERO) TBK Y71474145 ID1000129000 12/12/2025 DELEGATION OF AUTHORITY FOR APPROVAL OF THE COMPANY'S WORK PLAN AND BUDGET (RKAP) FOR 2026, INCLUDING AMENDMENTS CORPORATE GOVERNANCE ISSUER 24000000 0 FOR 24000000 FOR S000030491 EP Emerging Markets PT TELKOM INDONESIA (PERSERO) TBK Y71474145 ID1000129000 12/12/2025 APPROVAL OF THE COMPANY'S PLAN TO ACCEPT A SPECIAL ASSIGNMENT FROM THE CENTRAL GOVERNMENT TO PROVIDE TEMPORARY NATIONAL DATA CENTER SERVICES (PDNS) DURING THE TRANSITION PERIOD OTHER Miscellaneous Proposal: Company-Specific ISSUER 24000000 0 FOR 24000000 FOR S000030491 EP Emerging Markets PT TELKOM INDONESIA (PERSERO) TBK Y71474145 ID1000129000 12/12/2025 CHANGES IN THE MANAGEMENT COMPANY CORPORATE GOVERNANCE ISSUER 24000000 0 FOR 24000000 FOR S000030491 EP Emerging Markets PT TELKOM INDONESIA (PERSERO) TBK Y71474145 ID1000129000 06/08/2026 APPROVAL OF ANNUAL REPORT AND RATIFICATION OF THE COMPANY'S CONSOLIDATED FINANCIAL STATEMENT, APPROVAL OF THE BOARD OF COMMISSIONERS SUPERVISION DUTY REPORT AND RATIFICATION OF THE FINANCIAL STATEMENT OF THE MICRO AND SMALL BUSINESS FUNDING PROGRAM FOR THE FINANCIAL YEAR 2025, AND GRANTING FULL RELEASE AND DISCHARGE OF RESPONSIBILITIES (VOLLEDIG ACQUIT ET DE CHARGE) TO THE BOARD OF DIRECTORS FOR THE MANAGEMENT OF THE COMPANY AND TO THE BOARD OF COMMISSIONERS FOR THE SUPERVISION OF THE COMPANY CARRIED OUT DURING THE FINANCIAL YEAR 2025 OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 24000000 0 FOR 24000000 FOR S000030491 EP Emerging Markets PT TELKOM INDONESIA (PERSERO) TBK Y71474145 ID1000129000 06/08/2026 DETERMINATION ON UTILIZATION OF THE COMPANY'S NET PROFIT FOR THE FINANCIAL YEAR 2025 CAPITAL STRUCTURE ISSUER 24000000 0 FOR 24000000 FOR S000030491 EP Emerging Markets PT TELKOM INDONESIA (PERSERO) TBK Y71474145 ID1000129000 06/08/2026 DETERMINATION OF SALARIES/HONORARIUM, BENEFITS, AND ALLOWANCES FOR FINANCIAL YEAR 2026, AS WELL AS REMUNERATION FOR PERFORMANCE OF FINANCIAL YEAR 2025 FOR THE COMPANY'S MANAGEMENT COMPENSATION ISSUER 24000000 0 FOR 24000000 FOR S000030491 EP Emerging Markets PT TELKOM INDONESIA (PERSERO) TBK Y71474145 ID1000129000 06/08/2026 DETERMINATION OF PUBLIC ACCOUNTANT AND/OR PUBLIC ACCOUNTING FIRM TO AUDIT THE COMPANY'S CONSOLIDATED FINANCIAL STATEMENT AND COMPANY'S FINANCIAL REPORT OF THE MICRO AND SMALL BUSINESS FUNDING PROGRAM (MSBF) FOR FINANCIAL YEAR OF 2026 AUDIT-RELATED ISSUER 24000000 0 FOR 24000000 FOR S000030491 EP Emerging Markets PT TELKOM INDONESIA (PERSERO) TBK Y71474145 ID1000129000 06/08/2026 APPROVAL OF SHARE BUYBACK CAPITAL STRUCTURE ISSUER 24000000 0 FOR 24000000 FOR S000030491 EP Emerging Markets PT TELKOM INDONESIA (PERSERO) TBK Y71474145 ID1000129000 06/08/2026 DELEGATION OF AUTHORITY FOR APPROVAL OF THE COMPANY'S LONG-TERM PLAN (RENCANA JANGKA PANJANG PERUSAHAAN OR RJPP) FOR YEAR 2026-2030 AND THE COMPANY'S WORK PLAN AND BUDGET (RENCANA KERJA DAN ANGGARAN PERUSAHAAN OR RKAP) 2027 INCLUDING ITS AMENDMENTS FROM THE GMS TO THE PARTY APPOINTED BY THE GMS OTHER Miscellaneous Proposal: Company-Specific ISSUER 24000000 0 FOR 24000000 FOR S000030491 EP Emerging Markets PT TELKOM INDONESIA (PERSERO) TBK Y71474145 ID1000129000 06/08/2026 AMENDMENT TO THE COMPANY'S ARTICLES OF ASSOCIATION CORPORATE GOVERNANCE ISSUER 24000000 0 FOR 24000000 FOR S000030491 EP Emerging Markets PT TELKOM INDONESIA (PERSERO) TBK Y71474145 ID1000129000 06/08/2026 CHANGES TO THE MANAGEMENT OF THE COMPANY CORPORATE GOVERNANCE ISSUER 24000000 0 FOR 24000000 FOR S000030491 EP Emerging Markets PT UNILEVER INDONESIA TBK Y9064H141 ID1000095706 10/15/2025 PROPOSED CHANGE IN THE COMPOSITION OF THE BOARD OF DIRECTORS OF THE COMPANY CORPORATE GOVERNANCE ISSUER 11000000 0 FOR 11000000 FOR S000030491 EP Emerging Markets PT UNILEVER INDONESIA TBK Y9064H141 ID1000095706 02/13/2026 PROPOSED CHANGE IN THE COMPOSITION OF THE BOARD OF DIRECTORS OF THE COMPANY CORPORATE GOVERNANCE ISSUER 11000000 0 FOR 11000000 FOR S000030491 EP Emerging Markets PT UNILEVER INDONESIA TBK Y9064H141 ID1000095706 02/13/2026 APPROVAL TO THE DELEGATION TO THE BOARD OF COMMISSIONER TO APPROVE ANY CHANGE, ADDITION, DELETION AND/OR ADJUSTMENT OF THE PROVISIONS OF THE PENSION FUND REGULATION THAT IMPACT TO THE CHANGE OF FUNDING PROVIDED THAT ALL REMAIN IN COMPLIANCE WITH THE APPLICABLE LAWS AND REGULATIONS COMPENSATION ISSUER 11000000 0 FOR 11000000 FOR S000030491 EP Emerging Markets PT UNILEVER INDONESIA TBK Y9064H141 ID1000095706 06/04/2026 RATIFICATION ON THE FINANCIAL STATEMENTS OF THE COMPANY AND APPROVAL ON THE ANNUAL REPORT OF THE COMPANY INCLUDING THE REPORT ON THE SUPERVISORY DUTIES OF THE BOARD OF COMMISSIONERS OF THE COMPANY FOR THE ACCOUNTING YEAR ENDED ON 31 DECEMBER 2025 OTHER Accept Financial Statements and Statutory Reports ISSUER 11000000 0 FOR 11000000 FOR S000030491 EP Emerging Markets PT UNILEVER INDONESIA TBK Y9064H141 ID1000095706 06/04/2026 DETERMINATION OF THE APPROPRIATION OF THE PROFIT OF THE COMPANY FOR THE ACCOUNTING YEAR ENDED ON 31 DECEMBER 2025 CAPITAL STRUCTURE ISSUER 11000000 0 FOR 11000000 FOR S000030491 EP Emerging Markets PT UNILEVER INDONESIA TBK Y9064H141 ID1000095706 06/04/2026 APPROVAL OF THE DESIGNATION OF A PUBLIC ACCOUNTANT AND/OR PUBLIC ACCOUNTING OFFICE TO AUDIT THE BOOKS OF THE COMPANY FOR THE ACCOUNTING YEAR ENDING ON 31 DECEMBER 2026 AND DETERMINATION OF THE HONORARIUM, AND OTHER TERMS OF THEIR DESIGNATION AUDIT-RELATED ISSUER 11000000 0 FOR 11000000 FOR S000030491 EP Emerging Markets PT UNILEVER INDONESIA TBK Y9064H141 ID1000095706 06/04/2026 CONFIRMATION OF THE EXPIRATION OF THE TERM OF OFFICE OF MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY, INCLUDING RE-APPOINTMENT OF MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY DIRECTOR ELECTIONS COMPENSATION ISSUER 11000000 0 FOR 11000000 FOR S000030491 EP Emerging Markets PT UNILEVER INDONESIA TBK Y9064H141 ID1000095706 06/04/2026 DETERMINATION OF REMUNERATION OF THE MEMBER OF THE BOARD OF COMMISSIONERS FOR THE ACCOUNTING YEAR ENDED 31 DECEMBER 2026 DIRECTOR ELECTIONS COMPENSATION ISSUER 11000000 0 FOR 11000000 FOR S000030491 EP Emerging Markets PT UNITED TRACTORS TBK Y7146Y140 ID1000058407 04/16/2026 APPROVAL OF THE ANNUAL REPORT 2025, INCLUDING THE RATIFICATION OF THE BOARD OF COMMISSIONERS SUPERVISORY REPORT, AS WELL AS THE RATIFICATION OF THE COMPANY'S CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2025 OTHER Accept Financial Statements and Statutory Reports ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets PT UNITED TRACTORS TBK Y7146Y140 ID1000058407 04/16/2026 DETERMINATION OF THE UTILIZATION OF THE COMPANY'S NET PROFITS FOR THE FINANCIAL YEAR 2025 CAPITAL STRUCTURE ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets PT UNITED TRACTORS TBK Y7146Y140 ID1000058407 04/16/2026 CHANGES IN THE COMPOSITION OF THE BOARD OF DIRECTORS AND THE BOARD OF COMMISSIONERS OF THE COMPANY CORPORATE GOVERNANCE ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets PT UNITED TRACTORS TBK Y7146Y140 ID1000058407 04/16/2026 DETERMINATION OF REMUNERATION AND ALLOWANCES OF THE BOARD OF DIRECTORS OF THE COMPANY AND REMUNERATION OR HONORARIUM AND ALLOWANCES OF THE BOARD OF COMMISSIONERS OF THE COMPANY FOR THE PERIOD OF 2026-2027 COMPENSATION ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets PT UNITED TRACTORS TBK Y7146Y140 ID1000058407 04/16/2026 APPOINTMENT OF A PUBLIC ACCOUNTANT FIRM AND PUBLIC ACCOUNTANT TO AUDIT OF THE COMPANY'S FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2026 AUDIT-RELATED ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets REALTEK SEMICONDUCTOR CORP Y7220N101 TW0002379005 05/27/2026 2025 BUSINESS REPORT AND FINANCIAL STATEMENTS OTHER Accept Financial Statements and Statutory Reports ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets REALTEK SEMICONDUCTOR CORP Y7220N101 TW0002379005 05/27/2026 DISTRIBUTION OF 2025 RETAINED EARNINGS CAPITAL STRUCTURE ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets REALTEK SEMICONDUCTOR CORP Y7220N101 TW0002379005 05/27/2026 PROPOSAL TO RELEASE THE NON COMPETE RESTRICTION ON DIRECTORS CORPORATE GOVERNANCE OTHER Allow Directors to Engage in Commercial Transactions with the Company and/or Be Involved with Other Companies ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets S-1 CORP Y75435100 KR7012750006 03/19/2026 APPROVAL OF FINANCIAL STATEMENT OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 25000 0 FOR 25000 FOR S000030491 EP Emerging Markets S-1 CORP Y75435100 KR7012750006 03/19/2026 AMENDMENT OF ARTICLES OF INCORPORATION: AMENDMENT TO THE ARTICLES OF INCORPORATION REGARDING CUMULATIVE VOTING SYSTEM CORPORATE GOVERNANCE ISSUER 25000 0 FOR 25000 FOR S000030491 EP Emerging Markets S-1 CORP Y75435100 KR7012750006 03/19/2026 AMENDMENT OF ARTICLES OF INCORPORATION: OTHER MATTERS REGARDING AMENDMENTS TO THE ARTICLES OF INCORPORATION CORPORATE GOVERNANCE ISSUER 25000 0 FOR 25000 FOR S000030491 EP Emerging Markets S-1 CORP Y75435100 KR7012750006 03/19/2026 ELECTION OF INSIDE DIRECTOR CANDIDATE: JEONG HAE RIN DIRECTOR ELECTIONS ISSUER 25000 0 FOR 25000 FOR S000030491 EP Emerging Markets S-1 CORP Y75435100 KR7012750006 03/19/2026 ELECTION OF INSIDE DIRECTOR CANDIDATE: KIM SONG BEOM DIRECTOR ELECTIONS ISSUER 25000 0 FOR 25000 FOR S000030491 EP Emerging Markets S-1 CORP Y75435100 KR7012750006 03/19/2026 ELECTION OF OUTSIDE DIRECTOR WHO IS AN AUDIT COMMITTEE MEMBER CANDIDATE: HAN SEUNG HUI DIRECTOR ELECTIONS ISSUER 25000 0 FOR 25000 FOR S000030491 EP Emerging Markets S-1 CORP Y75435100 KR7012750006 03/19/2026 APPROVAL OF LIMITS ON REMUNERATION FOR DIRECTOR COMPENSATION ISSUER 25000 0 FOR 25000 FOR S000030491 EP Emerging Markets SAMSUNG ELECTRONICS CO LTD Y74718100 KR7005930003 03/18/2026 APPROVAL OF AMENDMENTS TO THE ARTICLES OF INCORPORATION - DELETION OF PROVISION EXCLUDING CUMULATIVE VOTING CORPORATE GOVERNANCE ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets SAMSUNG ELECTRONICS CO LTD Y74718100 KR7005930003 03/18/2026 APPROVAL OF AMENDMENTS TO THE ARTICLES OF INCORPORATION - REFLECTION OF AMENDMENTS TO THE COMMERCIAL ACT CORPORATE GOVERNANCE ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets SAMSUNG ELECTRONICS CO LTD Y74718100 KR7005930003 03/18/2026 APPROVAL OF AMENDMENTS TO THE ARTICLES OF INCORPORATION - REVISION OF PROVISION ON DIRECTORS TERM OF OFFICE CORPORATE GOVERNANCE ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets SAMSUNG ELECTRONICS CO LTD Y74718100 KR7005930003 03/18/2026 APPROVAL OF AMENDMENTS TO THE ARTICLES OF INCORPORATION - REVISION OF PROVISION ON REDEMPTION OF SHARES CORPORATE GOVERNANCE ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets SAMSUNG ELECTRONICS CO LTD Y74718100 KR7005930003 03/18/2026 APPROVAL OF AUDITED FINANCIAL STATEMENTS (FY2025) OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets SAMSUNG ELECTRONICS CO LTD Y74718100 KR7005930003 03/18/2026 ELECTION OF YONG KWAN KIM AS EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets SAMSUNG ELECTRONICS CO LTD Y74718100 KR7005930003 03/18/2026 ELECTION OF EUNNYEONG HEO AS INDEPENDENT DIRECTOR FOR AUDIT COMMITTEE MEMBER DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets SAMSUNG ELECTRONICS CO LTD Y74718100 KR7005930003 03/18/2026 APPROVAL OF DIRECTOR REMUNERATION LIMIT (FY2026) COMPENSATION ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets SAMSUNG ELECTRONICS CO LTD Y74718100 KR7005930003 03/18/2026 APPROVAL OF THE TREASURY SHARE HOLDING AND DISPOSAL PLAN OTHER Miscellaneous Proposal: Company-Specific ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) M8237R104 SA14TG012N13 06/08/2026 DISCUSSING THE AUDITORS REPORT FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2025 OTHER Receive/Approve Report/Announcement ISSUER 375000 0 FOR 375000 FOR S000030491 EP Emerging Markets SHANDONG WIT DYNE HEALTH CO., LTD. Y76793101 CNE000000Z28 08/26/2025 2025 INTERIM PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED): CNY5.00000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES): NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES): NONE CAPITAL STRUCTURE ISSUER 190000 0 FOR 190000 FOR S000030491 EP Emerging Markets SHANDONG WIT DYNE HEALTH CO., LTD. Y76793101 CNE000000Z28 08/26/2025 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND CHANGE OF THE COMPANY'S BUSINESS SCOPE CORPORATE GOVERNANCE ISSUER 190000 0 FOR 190000 FOR S000030491 EP Emerging Markets SHANDONG WIT DYNE HEALTH CO., LTD. Y76793101 CNE000000Z28 08/26/2025 AMENDMENTS TO THE COMPANY'S RULES OF PROCEDURE GOVERNING SHAREHOLDERS' GENERAL MEETINGS CORPORATE GOVERNANCE ISSUER 190000 0 FOR 190000 FOR S000030491 EP Emerging Markets SHANDONG WIT DYNE HEALTH CO., LTD. Y76793101 CNE000000Z28 08/26/2025 AMENDMENTS TO THE COMPANY'S RULES OF PROCEDURE GOVERNING THE BOARD MEETINGS CORPORATE GOVERNANCE ISSUER 190000 0 FOR 190000 FOR S000030491 EP Emerging Markets SHANDONG WIT DYNE HEALTH CO., LTD. Y76793101 CNE000000Z28 05/20/2026 2025 ANNUAL ACCOUNTS REPORT OTHER Accept Financial Statements and Statutory Reports ISSUER 190000 0 FOR 190000 FOR S000030491 EP Emerging Markets SHANDONG WIT DYNE HEALTH CO., LTD. Y76793101 CNE000000Z28 05/20/2026 2025 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED): CNY20.00000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES): NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES): NONE CAPITAL STRUCTURE ISSUER 190000 0 FOR 190000 FOR S000030491 EP Emerging Markets SHANDONG WIT DYNE HEALTH CO., LTD. Y76793101 CNE000000Z28 05/20/2026 2025 WORK REPORT OF THE BOARD OF DIRECTORS OTHER Accept Financial Statements and Statutory Reports ISSUER 190000 0 FOR 190000 FOR S000030491 EP Emerging Markets SHANDONG WIT DYNE HEALTH CO., LTD. Y76793101 CNE000000Z28 05/20/2026 2025 ANNUAL REPORT OTHER Accept Financial Statements and Statutory Reports ISSUER 190000 0 FOR 190000 FOR S000030491 EP Emerging Markets SHANDONG WIT DYNE HEALTH CO., LTD. Y76793101 CNE000000Z28 05/20/2026 APPOINTMENT OF 2026 AUDIT FIRM AUDIT-RELATED ISSUER 190000 0 FOR 190000 FOR S000030491 EP Emerging Markets SHANDONG WIT DYNE HEALTH CO., LTD. Y76793101 CNE000000Z28 05/20/2026 AMENDMENTS TO THE REMUNERATION MANAGEMENT SYSTEM FOR DIRECTORS AND SENIOR MANAGEMENT COMPENSATION CORPORATE GOVERNANCE ISSUER 190000 0 FOR 190000 FOR S000030491 EP Emerging Markets SHANDONG WIT DYNE HEALTH CO., LTD. Y76793101 CNE000000Z28 05/20/2026 AMENDMENTS TO THE IMPLEMENTING RULES FOR CUMULATIVE VOTING SYSTEM CORPORATE GOVERNANCE ISSUER 190000 0 FOR 190000 FOR S000030491 EP Emerging Markets SHANDONG WIT DYNE HEALTH CO., LTD. Y76793101 CNE000000Z28 05/20/2026 AMENDMENTS TO THE WORK SYSTEM FOR INDEPENDENT DIRECTORS CORPORATE GOVERNANCE ISSUER 190000 0 FOR 190000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 10/30/2025 H-SHARE OFFERING AND LISTING ON THE STOCK EXCHANGE OF HONG KONG CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 10/30/2025 PLAN FOR THE H-SHARE OFFERING AND LISTING ON THE STOCK EXCHANGE OF HONG KONG: STOCK TYPE AND PAR VALUE CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 10/30/2025 PLAN FOR THE H-SHARE OFFERING AND LISTING ON THE STOCK EXCHANGE OF HONG KONG: ISSUING DATE CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 10/30/2025 PLAN FOR THE H-SHARE OFFERING AND LISTING ON THE STOCK EXCHANGE OF HONG KONG: ISSUING METHOD CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 10/30/2025 PLAN FOR THE H-SHARE OFFERING AND LISTING ON THE STOCK EXCHANGE OF HONG KONG: ISSUING SCALE CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 10/30/2025 PLAN FOR THE H-SHARE OFFERING AND LISTING ON THE STOCK EXCHANGE OF HONG KONG: PRICING METHOD CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 10/30/2025 PLAN FOR THE H-SHARE OFFERING AND LISTING ON THE STOCK EXCHANGE OF HONG KONG: ISSUING TARGETS CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 10/30/2025 PLAN FOR THE H-SHARE OFFERING AND LISTING ON THE STOCK EXCHANGE OF HONG KONG: ISSUING PRINCIPLES CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 10/30/2025 PLAN FOR THE H-SHARE OFFERING AND LISTING ON THE STOCK EXCHANGE OF HONG KONG: UNDERWRITING METHOD CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 10/30/2025 PLAN FOR THE H-SHARE OFFERING AND LISTING ON THE STOCK EXCHANGE OF HONG KONG: FUND RAISING COSTS ANALYSIS CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 10/30/2025 PLAN FOR THE H-SHARE OFFERING AND LISTING ON THE STOCK EXCHANGE OF HONG KONG: APPOINTMENT OF INTERMEDIARY INSTITUTIONS FOR THE SHARE OFFERING CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 10/30/2025 CONVERSION INTO A COMPANY LIMITED BY SHARES WHICH RAISES FUNDS OVERSEAS CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 10/30/2025 PLAN FOR THE USE OF FUNDS TO BE RAISED FROM H-SHARE OFFERING CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 10/30/2025 VALID PERIOD OF THE RESOLUTION ON THE H-SHARE OFFERING AND LISTING CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 10/30/2025 FULL AUTHORIZATION TO THE BOARD AND ITS AUTHORIZED PERSONS TO HANDLE MATTERS REGARDING THE H-SHARE OFFERING AND LISTING CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 10/30/2025 PLAN FOR THE ACCUMULATED RETAINED PROFITS BEFORE THE H-SHARE OFFERING CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 10/30/2025 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND FORMULATION OF AND AMENDMENTS TO SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION (DRAFT) CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 10/30/2025 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND FORMULATION OF AND AMENDMENTS TO SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE COMPANY'S RULES OF PROCEDURE GOVERNING SHAREHOLDERS' GENERAL MEETINGS (DRAFT) CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 10/30/2025 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND FORMULATION OF AND AMENDMENTS TO SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE COMPANY'S RULES OF PROCEDURE GOVERNING THE BOARD MEETINGS (DRAFT) CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 10/30/2025 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND FORMULATION OF AND AMENDMENTS TO SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE EXTERNAL INVESTMENT DECISION-MAKING SYSTEM (DRAFT) CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 10/30/2025 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND FORMULATION OF AND AMENDMENTS TO SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE EXTERNAL GUARANTEE SYSTEM (DRAFT) CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 10/30/2025 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND FORMULATION OF AND AMENDMENTS TO SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE CONNECTED TRANSACTION DECISION-MAKING SYSTEM (DRAFT) CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 10/30/2025 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND FORMULATION OF AND AMENDMENTS TO SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE INDEPENDENT DIRECTOR WORK SYSTEM (DRAFT) CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 10/30/2025 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND FORMULATION OF AND AMENDMENTS TO SOME GOVERNANCE SYSTEMS: FORMULATION OF THE PROCEDURE FOR SHAREHOLDERS' NOMINATION OF DIRECTORS (DRAFT) CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 10/30/2025 BY-ELECTION OF INDEPENDENT DIRECTORS DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 10/30/2025 DETERMINATION OF THE ROLE OF DIRECTORS CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 10/30/2025 APPOINTMENT OF AUDIT FIRM FOR THE H-SHARE OFFERING AND LISTING AUDIT-RELATED ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/19/2026 2025 WORK REPORT OF THE BOARD OF DIRECTORS OTHER Accept Financial Statements and Statutory Reports ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/19/2026 2025 ANNUAL ACCOUNTS REPORT OTHER Accept Financial Statements and Statutory Reports ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/19/2026 2025 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED):CNY3.10000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES):NONE CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/19/2026 2025 ANNUAL REPORT AND ITS SUMMARY OTHER Accept Financial Statements and Statutory Reports ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/19/2026 2025 SUSTAINABLE DEVELOPMENT REPORT OTHER Accept Financial Statements and Statutory Reports ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/19/2026 REAPPOINTMENT OF 2026 AUDIT FIRM AUDIT-RELATED ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/19/2026 CANCELLATION OF SHARES, DECREASE OF THE COMPANY'S REGISTERED CAPITAL, AND AMENDMENTS TO THE COMPANYS ARTICLES OF ASSOCIATION CAPITAL STRUCTURE CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/19/2026 AMENDMENTS TO THE REMUNERATION MANAGEMENT SYSTEM FOR DIRECTORS AND SENIOR MANAGEMENT COMPENSATION CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/19/2026 CONFIRMATION OF 2025 REMUNERATION FOR DIRECTORS AND FORMULATION OF 2026 REMUNERATION PLAN FOR DIRECTORS COMPENSATION ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/19/2026 2026 1ST QUARTER PROFIT DISTRIBUTION PLAN AND AUTHORIZATION TO THE BOARD TO DECIDE ON OTHER 2026 INTERIM PROFIT DISTRIBUTION PLANS CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/19/2026 ELECTION OF NON-INDEPENDENT DIRECTOR: LI XITING, NON-INDEPENDENT DIRECTOR DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/19/2026 ELECTION OF NON-INDEPENDENT DIRECTOR: XU HANG, NON-INDEPENDENT DIRECTOR DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/19/2026 ELECTION OF NON-INDEPENDENT DIRECTOR: CHENG MINGHE, NON-INDEPENDENT DIRECTOR DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/19/2026 ELECTION OF NON-INDEPENDENT DIRECTOR: WU HAO, NON-INDEPENDENT DIRECTOR DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/19/2026 ELECTION OF INDEPENDENT DIRECTOR: LIANG HUMING, INDEPENDENT DIRECTOR DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/19/2026 ELECTION OF INDEPENDENT DIRECTOR: ZHOU XIANYI, INDEPENDENT DIRECTOR DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/19/2026 ELECTION OF INDEPENDENT DIRECTOR: HU SHANRONG, INDEPENDENT DIRECTOR DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/19/2026 ELECTION OF INDEPENDENT DIRECTOR: GAO SHENGPING, INDEPENDENT DIRECTOR DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/19/2026 ELECTION OF INDEPENDENT DIRECTOR: XU JING, INDEPENDENT DIRECTOR DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/19/2026 ELECTION OF INDEPENDENT DIRECTOR: KONG YU, INDEPENDENT DIRECTOR DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/19/2026 ELECTION OF INDEPENDENT DIRECTOR: GU MINKANG, INDEPENDENT DIRECTOR DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Y84629107 TW0002330008 06/04/2026 TO ACCEPT 2025 BUSINESS REPORT AND FINANCIAL STATEMENTS OTHER Accept Financial Statements and Statutory Reports ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Y84629107 TW0002330008 06/04/2026 TO REVISE THE ARTICLES OF INCORPORATION CORPORATE GOVERNANCE ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Y84629107 TW0002330008 06/04/2026 TO REVISE THE PROCEDURES FOR ACQUISITION OR DISPOSAL OF ASSETS CORPORATE GOVERNANCE ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets TENCENT HOLDINGS LTD G87572163 KYG875721634 05/13/2026 TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS, THE DIRECTORS' REPORT AND THE INDEPENDENT AUDITOR'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2025 OTHER Accept Financial Statements and Statutory Reports ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets TENCENT HOLDINGS LTD G87572163 KYG875721634 05/13/2026 TO DECLARE A FINAL DIVIDEND CAPITAL STRUCTURE ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets TENCENT HOLDINGS LTD G87572163 KYG875721634 05/13/2026 TO RE-ELECT MR JACOBUS PETRUS (KOOS) BEKKER AS DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets TENCENT HOLDINGS LTD G87572163 KYG875721634 05/13/2026 TO RE-ELECT MR IAN CHARLES STONE AS DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets TENCENT HOLDINGS LTD G87572163 KYG875721634 05/13/2026 TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS' REMUNERATION COMPENSATION ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets TENCENT HOLDINGS LTD G87572163 KYG875721634 05/13/2026 TO RE-APPOINT AUDITOR AND AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets TENCENT HOLDINGS LTD G87572163 KYG875721634 05/13/2026 TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE NEW SHARES (ORDINARY RESOLUTION 5 AS SET OUT IN THE NOTICE OF THE AGM) CAPITAL STRUCTURE ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets TENCENT HOLDINGS LTD G87572163 KYG875721634 05/13/2026 TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES (ORDINARY RESOLUTION 6 AS SET OUT IN THE NOTICE OF THE AGM) CAPITAL STRUCTURE ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/30/2026 APPROVE MINUTES OF PREVIOUS MEETING CORPORATE GOVERNANCE ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/30/2026 ACCEPT FINANCIAL STATEMENTS, STATUTORY AND AUDITOR REPORTS OTHER Accept Financial Statements and Statutory Reports ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/30/2026 APPROVE DIVIDEND PAYMENT, APPROPRIATION FOR LEGAL RESERVE AND DETERMINATION OF BOOK CLOSURE DATE CAPITAL STRUCTURE ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/30/2026 ELECT CHAROEN SIRIVADHANABHAKDI AS DIRECTOR DIRECTOR ELECTIONS ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/30/2026 ELECT TIMOTHY CHIA CHEE MING AS DIRECTOR DIRECTOR ELECTIONS ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/30/2026 ELECT KHEMCHAI CHUTIWONGSE AS DIRECTOR DIRECTOR ELECTIONS ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/30/2026 ELECT WEE JOO YEOW AS DIRECTOR DIRECTOR ELECTIONS ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/30/2026 ELECT BUSAYA MATHELIN AS DIRECTOR DIRECTOR ELECTIONS ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/30/2026 ELECT VIVAT TEJAPAIBUL AS DIRECTOR DIRECTOR ELECTIONS ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/30/2026 APPROVE DETERMINATION OF DIRECTOR AUTHORITIES CORPORATE GOVERNANCE ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/30/2026 APPROVE REMUNERATION OF DIRECTORS COMPENSATION ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/30/2026 APPROVE AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/30/2026 APPROVE D&O INSURANCE FOR DIRECTORS AND EXECUTIVES CORPORATE GOVERNANCE ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/30/2026 APPROVE RENEWAL OF MANDATE FOR INTERESTED PERSON TRANSACTIONS EXTRAORDINARY TRANSACTIONS ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/30/2026 AMEND ARTICLES OF ASSOCIATION CORPORATE GOVERNANCE ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/30/2026 APPROVE THAIBEV LONG TERM INCENTIVE PLAN 2026 - 2030 COMPENSATION ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/30/2026 APPROVE REDUCTION IN REGISTERED CAPITAL CAPITAL STRUCTURE ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/30/2026 AMEND CLAUSE 4 OF THE MEMORANDUM OF ASSOCIATION RE: REDUCTION IN REGISTERED CAPITAL CAPITAL STRUCTURE CORPORATE GOVERNANCE ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/30/2026 APPROVE INCREASE IN REGISTERED CAPITAL CAPITAL STRUCTURE ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/30/2026 AMEND CLAUSE 4 OF THE MEMORANDUM OF ASSOCIATION RE: INCREASE IN REGISTERED CAPITAL CAPITAL STRUCTURE CORPORATE GOVERNANCE ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/30/2026 APPROVE ALLOCATION OF NEW ORDINARY SHARES PURSUANT TO AWARDS GRANTED UNDER THE THAIBEV LONG TERM INCENTIVE PLAN 2026 - 2030 AND RELEASE OF FINAL AWARDS UNDER THE THAIBEV LONG TERM INCENTIVE PLAN 2021 - 2025 CAPITAL STRUCTURE COMPENSATION ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/30/2026 OTHER BUSINESS OTHER Other Business ISSUER 1500000 0 ABSTAIN 1500000 FOR S000030491 EP Emerging Markets VALE SA P9661Q155 BRVALEACNOR0 04/30/2026 RATIFY THE APPOINTMENT OF MR. MARCIO ANTONIO CHIUMENTO AS AN EFFECTIVE MEMBER OF THE BOARD OF DIRECTORS IN ACCORDANCE WITH PARAGRAPH 9 OF ARTICLE 11 OF THE BYLAWS DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets VALE SA P9661Q155 BRVALEACNOR0 04/30/2026 APPROVE THE PROTOCOLS AND JUSTIFICATIONS FOR THE MERGER OF BAOVALE MINERACAO S.A. BAOVALE AND CDA LOGISTICA S.A. CDA, VALES WHOLLY OWNED SUBSIDIARIES EXTRAORDINARY TRANSACTIONS ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets VALE SA P9661Q155 BRVALEACNOR0 04/30/2026 RATIFY THE APPOINTMENT OF MACSO LEGATE AUDITORES INDEPENDENTES MACSO, THE SPECIALIZED COMPANY HIRED TO CARRY OUT THE VALUATION OF BAOVALE AND CDA EXTRAORDINARY TRANSACTIONS ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets VALE SA P9661Q155 BRVALEACNOR0 04/30/2026 APPROVE THE VALUATION REPORTS OF BAOVALE AND CDA, PREPARED BY MACSO EXTRAORDINARY TRANSACTIONS ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets VALE SA P9661Q155 BRVALEACNOR0 04/30/2026 APPROVE THE MERGERS OF BAOVALE AND CDA INTO VALE, WITHOUT A CAPITAL INCREASE AND WITHOUT THE ISSUE OF NEW SHARES EXTRAORDINARY TRANSACTIONS ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets VALE SA P9661Q155 BRVALEACNOR0 04/30/2026 APPROVE THE AMENDMENT TO THE HEADING OF ARTICLE 5 OF THE BYLAWS TO REFLECT THE NEW NUMBER OF CAPITAL SHARES 4,439,159,764 AND COMMON SHARES 4,439,159,752, DUE TO THE VALES CANCELLATION OF 99,847,816 COMMON SHARES CAPITAL STRUCTURE CORPORATE GOVERNANCE ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets VALE SA P9661Q155 BRVALEACNOR0 04/30/2026 APPROVE THE INCREASE OF VALES SHARE CAPITAL, WITHOUT THE ISSUANCE OF SHARES, IN THE TOTAL AMOUNT OF BRL 500,000,000.00, RAISING THE COMPANYS SHARE CAPITAL TO BRL 77,800,000,000.00, THROUGH THE CAPITALIZATION OF PART OF THE INCOME TAX INCENTIVE RESERVE, CARRIED OUT IN THE AREAS OF THE SUPERINTENDENCE FOR THE DEVELOPMENT OF THE AMAZON SUDAM, AND THE CONSEQUENT AMENDMENT TO THE CAPUT OF ARTICLE 5 OF VALES BYLAWS. CAPITAL STRUCTURE ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets VALE SA P9661Q155 BRVALEACNOR0 04/30/2026 EVALUATION OF THE MANAGEMENT REPORT AND ACCOUNTS, AND EXAMINATION, DISCUSSION, AND VOTING ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2025 OTHER Accept Financial Statements and Statutory Reports ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets VALE SA P9661Q155 BRVALEACNOR0 04/30/2026 PROPOSAL FOR THE ALLOCATION OF PROFITS FOR THE 2025 FISCAL YEAR CAPITAL STRUCTURE ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets VALE SA P9661Q155 BRVALEACNOR0 04/30/2026 SETTING THE ANNUAL GLOBAL COMPENSATION OF MANAGEMENT AND FISCAL COUNCIL MEMBERS FOR THE YEAR 2026 COMPENSATION ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets VALE SA P9661Q155 BRVALEACNOR0 04/30/2026 NOMINATION OF CANDIDATES TO THE FISCAL COUNCIL THE SHAREHOLDER MAY NOMINATE AS MANY CANDIDATES AS THERE ARE SEATS TO BE FILLED IN THE GENERAL ELECTION: LIMIT OF VACANCIES 4. MARCIO DE SOUZA ALESSANDRA ELOY GADELHA CORPORATE GOVERNANCE ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets VALE SA P9661Q155 BRVALEACNOR0 04/30/2026 NOMINATION OF CANDIDATES TO THE FISCAL COUNCIL THE SHAREHOLDER MAY NOMINATE AS MANY CANDIDATES AS THERE ARE SEATS TO BE FILLED IN THE GENERAL ELECTION: ADRIANA DE ANDRADE SOLE PEDRO ZANNONI LIMIT OF VACANCIES 4 CORPORATE GOVERNANCE ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets VALE SA P9661Q155 BRVALEACNOR0 04/30/2026 NOMINATION OF CANDIDATES TO THE FISCAL COUNCIL THE SHAREHOLDER MAY NOMINATE AS MANY CANDIDATES AS THERE ARE SEATS TO BE FILLED IN THE GENERAL ELECTION: RAPHAEL MANHAES MARTINS JANDARACI FERREIRA DE ARAUJO LIMIT OF VACANCIES 4 CORPORATE GOVERNANCE ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets VALE SA P9661Q155 BRVALEACNOR0 04/30/2026 NOMINATION OF CANDIDATES TO THE FISCAL COUNCIL THE SHAREHOLDER MAY NOMINATE AS MANY CANDIDATES AS THERE ARE SEATS TO BE FILLED IN THE GENERAL ELECTION: ARISTOTELES NOGUEIRA FILHO LEDA MARIA DEIRO HAHN LIMIT OF VACANCIES 4 CORPORATE GOVERNANCE ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 07/08/2025 ACCEPT RESIGNATION OF ERNESTO CERVERA AS DIRECTOR AND AS CHAIR OF AUDIT AND CORPORATE PRACTICES COMMITTEES AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 07/08/2025 ELECT GILLIAN LOUISE LARKINS AS DIRECTOR DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 07/08/2025 ELECT JORGE ANDRES MORA CAPDEVILA AS DIRECTOR DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 07/08/2025 RATIFY GUILHERME LOUREIRO AS DIRECTOR DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 07/08/2025 RATIFY KARTHIK RAGHUPATHY AS DIRECTOR DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 07/08/2025 RATIFY IGNACIO CARIDE AS DIRECTOR DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 07/08/2025 RATIFY VENESSA YATES AS DIRECTOR DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 07/08/2025 RATIFY RACHEL BRAND AS DIRECTOR DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 07/08/2025 RATIFY ERIC PEREZ GROVAS AS DIRECTOR DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 07/08/2025 RATIFY MARIA TERESA ARNAL AS DIRECTOR DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 07/08/2025 RATIFY ELIZABETH KWO AS DIRECTOR DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 07/08/2025 RATIFY VIRIDIANA RIOS AS DIRECTOR DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 07/08/2025 ELECT JORGE ANDRES MORA CAPDEVILA AS CHAIR OF AUDIT AND CORPORATE PRACTICES COMMITTEES CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 07/08/2025 APPROVE REPORT ON COMPLIANCE WITH FISCAL OBLIGATIONS OTHER Receive/Approve Report/Announcement ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 07/08/2025 AUTHORIZE BOARD TO RATIFY AND EXECUTE APPROVED RESOLUTIONS CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 APPROVE REPORT OF AUDIT AND CORPORATE PRACTICES COMMITTEES OTHER Receive/Approve Report/Announcement ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 APPROVE CEOS REPORT AND BOARD OPINION ON CEOS REPORT OTHER Receive/Approve Report/Announcement ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 APPROVE BOARD OF DIRECTORS REPORT OTHER Receive/Approve Report/Announcement ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 APPROVE REPORT RE EMPLOYEE STOCK PURCHASE PLAN OTHER Receive/Approve Report/Announcement ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 APPROVE CONSOLIDATED FINANCIAL STATEMENTS OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 APPROVE ALLOCATION OF INCOME CAPITAL STRUCTURE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 APPROVE ORDINARY DIVIDEND OF MXN 1.16 PER SHARE CAPITAL STRUCTURE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 SET MAXIMUM AMOUNT OF SHARE REPURCHASE RESERVE AT MXN 10 BILLION CAPITAL STRUCTURE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 APPROVE EXTRAORDINARY DIVIDEND IN AN AMOUNT TO BE APPROVED BY BOARD OF DIRECTORS BASED ON REMAINING BALANCE FROM FUNDSALLOCATED FOR REPURCHASE OF COMPANYS OWN SHARES THAT HAVE NOT BEEN USED BY NOV. 30, 2026 CAPITAL STRUCTURE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 APPROVE REPORT AND RESOLUTIONS ON SHARE REPURCHASE RESERVE CAPITAL STRUCTURE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 RATIFY RESIGNATION OF GUILHERME LOUREIRO AS DIRECTOR AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 RATIFY RESIGNATION OF KARTHIK RAGHUPATHY AS DIRECTOR AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 RATIFY RESIGNATION OF ERNESTO CERVERA GOMEZ AS DIRECTOR AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 RATIFY RESIGNATION OF IGNACIO CARIDE AS DIRECTOR AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 RATIFY KYLE KINNARD AS DIRECTOR DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 RATIFY CRISTIAN BARRIENTOS AS DIRECTOR DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 RATIFY VENESSA YATES AS DIRECTOR DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 RATIFY RACHEL BRAND AS DIRECTOR DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 RATIFY GILLIAN LARKINS AS DIRECTOR DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 RATIFY ERIC PEREZGROVAS AS DIRECTOR DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 RATIFY MARIA TERESA ARNAL AS DIRECTOR DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 RATIFY ELIZABETH KWO AS DIRECTOR DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 RATIFY JORGE MORA AS DIRECTOR DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 RATIFY VIRIDIANA RIOS AS DIRECTOR DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 RATIFY JORGE MORA AS CHAIR OF AUDIT AND CORPORATE PRACTICES COMMITTEES CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 APPROVE DISCHARGE OF BOARD OF DIRECTORS AND OFFICERS CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 APPROVE DIRECTORS AND OFFICERS LIABILITY CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 APPROVE REMUNERATION OF BOARD CHAIR COMPENSATION ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 APPROVE REMUNERATION OF DIRECTORS COMPENSATION ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 APPROVE REMUNERATION OF CHAIR OF AUDIT AND CORPORATE PRACTICES COMMITTEES COMPENSATION ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 APPROVE REMUNERATION OF MEMBERS OF AUDIT AND CORPORATE PRACTICES COMMITTEES COMPENSATION ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 AUTHORIZE BOARD TO RATIFY AND EXECUTE APPROVED RESOLUTIONS CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WEG SA P9832B129 BRWEGEACNOR0 12/19/2025 EXAMINATION, DISCUSSION AND VOTING ON THE BOARD OF DIRECTORS PROPOSAL REGARDING THE ESTABLISHMENT AND PAYMENT OF DIVIDENDS CALCULATED ON THE BALANCE OF THE PROFIT RESERVE ACCOUNT, IN THE AMOUNT OF BRL 5,196,348,565.12, TO BE PAID IN 3 ANNUAL INSTALLMENTS, IN AUGUST 2026, 2027 AND 2028, RECORDED IN THE EQUITY OF THE INTERIM FINANCIAL STATEMENTS, DISCLOSED AND AUDITED ON SEPTEMBER 30, 2025. THE PROPOSAL WAS FORMULATED WITH DUE REGARD TO THE RULES OF TEMPORAL TRANSITION IN FORCE ON THIS DATE, AS PROVIDED FOR IN LAW 9.250,1995, AS AMENDED BY LAW 15.270,2025 CAPITAL STRUCTURE ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets WEG SA P9832B129 BRWEGEACNOR0 04/23/2026 EXAMINE, DISCUSS AND VOTE ON THE MANAGEMENT REPORT, FINANCIAL STATEMENTS, INDEPENDENT AUDITORS REPORT, FISCAL COUNCIL OPINION AND OTHER DOCUMENTS RELATING TO THE FISCAL YEAR ENDED DECEMBER 31, 2025 OTHER Accept Financial Statements and Statutory Reports ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets WEG SA P9832B129 BRWEGEACNOR0 04/23/2026 APPROVAL ON THE DESTINATION OF THE NET EARNINGS OF THE FISCAL YEAR AND THE CAPITAL BUDGET FOR 2026 AS PROPOSED BY THE BOARD OF DIRECTORS, AS WELL AS, RATIFY THE DIVIDEND AND INTEREST ON STOCKHOLDERS EQUITY, AS PREVIOUSLY ANNOUNCED BY THE BOARD OF DIRECTORS OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets WEG SA P9832B129 BRWEGEACNOR0 04/23/2026 CHARACTERIZATION OF THE INDEPENDENCE CONDITION OF THE CANDIDATE FOR THE BOARD OF DIRECTORS, MR. DAN IOSCHPE CORPORATE GOVERNANCE ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets WEG SA P9832B129 BRWEGEACNOR0 04/23/2026 CHARACTERIZATION OF THE INDEPENDENCE CONDITION OF THE CANDIDATE FOR THE BOARD OF DIRECTORS, MRS. TANIA CONTE COSENTINO CORPORATE GOVERNANCE ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets WEG SA P9832B129 BRWEGEACNOR0 04/23/2026 DO YOU WISH TO REQUEST A SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS, UNDER THE TERMS OF ARTICLE 141, PARAGRAPH 4, I, OF LAW 6,404, OF 1976 THE SHAREHOLDER CAN ONLY FILL THIS FIELD IN CASE OF KEEPING THE POSITION OF VOTING SHARES ININTERRUPTED FOR 3 MONTHS PRIOR TO THE GENERAL MEETING. IF THE SHAREHOLDER CHOOSES NO OR ABSTAIN, HISHER SHARES WILL NOT BE COMPUTED FOR THE REQUEST OF A SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS SHAREHOLDER RIGHTS AND DEFENSES CORPORATE GOVERNANCE ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets WEG SA P9832B129 BRWEGEACNOR0 04/23/2026 DO YOU WISH TO REQUEST THE CUMULATIVE VOTING FOR THE ELECTION OF THE BOARD OF DIRECTORS, UNDER THE TERMS OF ART. 141 OF LAW 6,404, OF 1976 IF THE SHAREHOLDER CHOOSES NO OR ABSTAIN, HISHER SHARES WILL NOT BE COMPUTED FOR THE REQUEST OF THE CUMULATIVE VOTING REQUEST SHAREHOLDER RIGHTS AND DEFENSES ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets WEG SA P9832B129 BRWEGEACNOR0 04/23/2026 NOMINATION OF ALL THE NAMES THAT COMPOSE THE SLATE THE VOTES INDICATED IN THIS SECTION WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE. DAN IOSCHPE, DECIO DA SILVA, HARRY SCHMELZER JUNIOR, MARTIN WERNINGHAUS, NILDEMAR SECCHES, SERGIO LUIZ SILVA SCHWARTZ AND TANIA CONTE COSENTINO DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets WEG SA P9832B129 BRWEGEACNOR0 04/23/2026 IF ONE OF THE CANDIDATES THAT COMPOSES YOUR CHOSEN SLATE LEAVES IT, CAN THE VOTES CORRESPONDING TO YOUR SHARES CONTINUE TO BE CONFERRED ON THE SAME SLATE SHAREHOLDER RIGHTS AND DEFENSES ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets WEG SA P9832B129 BRWEGEACNOR0 04/23/2026 IN CASE OF A CUMULATIVE VOTING PROCESS, SHOULD THE CORRESPONDING VOTES TO YOUR SHARES BE EQUALLY DISTRIBUTED AMONG THE MEMBERS OF THE SLATE THAT YOUVE CHOSEN IF THE SHAREHOLDER CHOOSES YES AND ALSO INDICATES THE APPROVE ANSWER TYPE FOR SPECIFIC CANDIDATES AMONG THOSE LISTED BELOW, THEIR VOTES WILL BE DISTRIBUTED PROPORTIONALLY AMONG THESE CANDIDATES. IF THE SHAREHOLDER CHOOSES TO ABSTAIN AND THE ELECTION OCCURS BY THE CUMULATIVE VOTING PROCESS, THE SHAREHOLDERS VOTE SHALL BE COUNTED AS AN ABSTENTION IN THE RESPECTIVE RESOLUTION OF THE MEETING SHAREHOLDER RIGHTS AND DEFENSES ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets WEG SA P9832B129 BRWEGEACNOR0 04/23/2026 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. DAN IOSCHPE DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets WEG SA P9832B129 BRWEGEACNOR0 04/23/2026 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. DECIO DA SILVA DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets WEG SA P9832B129 BRWEGEACNOR0 04/23/2026 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. HARRY SCHMELZER JUNIOR DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets WEG SA P9832B129 BRWEGEACNOR0 04/23/2026 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. MARTIN WERNINGHAUS DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets WEG SA P9832B129 BRWEGEACNOR0 04/23/2026 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. NILDEMAR SECCHES DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets WEG SA P9832B129 BRWEGEACNOR0 04/23/2026 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. SERGIO LUIZ SILVA SCHWARTZ DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets WEG SA P9832B129 BRWEGEACNOR0 04/23/2026 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. TANIA CONTE COSENTINO DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets WEG SA P9832B129 BRWEGEACNOR0 04/23/2026 DECIDE UPON MANAGEMENTS ANNUAL GLOBAL REMUNERATION COMPENSATION ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets WEG SA P9832B129 BRWEGEACNOR0 04/23/2026 DO YOU WISH TO REQUEST THE ESTABLISHMENT OF A FISCAL COUNCIL, UNDER THE TERMS OF ARTICLE 161 OF LAW 6,404, OF 1976 IF THE SHAREHOLDER CHOOSES NO OR ABSTAIN, HISHER SHARES WILL NOT BE COMPUTED FOR THE REQUEST OF THE ESTABLISHMENT OF THE FISCAL COUNCIL SHAREHOLDER RIGHTS AND DEFENSES CORPORATE GOVERNANCE ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets WEG SA P9832B129 BRWEGEACNOR0 04/23/2026 APPROVAL OF THE NEWSPAPERS FOR PUBLICATION OF LEGAL ACTS CORPORATE GOVERNANCE ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 05/18/2026 SHARE REPURCHASE BY MEANS OF CENTRALIZED BIDDING: OBJECTIVE OF THE SHARE REPURCHASE CAPITAL STRUCTURE ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 05/18/2026 SHARE REPURCHASE BY MEANS OF CENTRALIZED BIDDING: METHOD AND PURPOSE OF THE SHARE REPURCHASE CAPITAL STRUCTURE ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 05/18/2026 SHARE REPURCHASE BY MEANS OF CENTRALIZED BIDDING: PRICE OR PRICE RANGE OF SHARES TO BE REPURCHASED AND THE PRICING PRINCIPLES CAPITAL STRUCTURE ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 05/18/2026 SHARE REPURCHASE BY MEANS OF CENTRALIZED BIDDING: TOTAL AMOUNT AND SOURCE OF FUNDS TO BE USED IN SHARE REPURCHASE CAPITAL STRUCTURE ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 05/18/2026 SHARE REPURCHASE BY MEANS OF CENTRALIZED BIDDING: TYPE, NUMBER AND PERCENTAGE TO THE TOTAL CAPITAL OF SHARES TO BE REPURCHASED CAPITAL STRUCTURE ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 05/18/2026 SHARE REPURCHASE BY MEANS OF CENTRALIZED BIDDING: TIME LIMIT OF THE SHARE REPURCHASE CAPITAL STRUCTURE ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 05/18/2026 ARRANGEMENT FOR SHARE CANCELLATION IN ACCORDANCE WITH LAWS AFTER THE SHARE REPURCHASE AND ARRANGEMENT FOR THE PREVENTION OF INFRINGEMENT UPON CREDITORS' LEGITIMATE RIGHTS AND INTERESTS CAPITAL STRUCTURE ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 05/18/2026 SHARE REPURCHASE BY MEANS OF CENTRALIZED BIDDING: SPECIFIC AUTHORIZATION TO HANDLE THE SHARE REPURCHASE CAPITAL STRUCTURE ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 05/18/2026 FORMULATION OF THE REMUNERATION MANAGEMENT SYSTEM FOR DIRECTORS AND SENIOR MANAGEMENT COMPENSATION CORPORATE GOVERNANCE ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 05/18/2026 ELECTION OF NON-INDEPENDENT DIRECTORS DIRECTOR ELECTIONS ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 05/18/2026 2025 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED): CNY25.78000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES): NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES): NONE CAPITAL STRUCTURE ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 06/26/2026 2025 ANNUAL REPORT OTHER Accept Financial Statements and Statutory Reports ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 06/26/2026 2025 WORK REPORT OF THE BOARD OF DIRECTORS OTHER Accept Financial Statements and Statutory Reports ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 06/26/2026 2026 ESTIMATED CONTINUING CONNECTED TRANSACTIONS EXTRAORDINARY TRANSACTIONS ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 06/26/2026 SUPPLEMENTARY AGREEMENT TO THE FINANCIAL SERVICE AGREEMENT TO BE SIGNED WITH A COMPANY EXTRAORDINARY TRANSACTIONS ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 06/26/2026 AUTHORIZATION TO THE BOARD TO DECIDE ON 2026 INTERIM PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED): CNY25.78000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES): NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES): NONE CAPITAL STRUCTURE ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 06/26/2026 REAPPOINTMENT OF 2026 AUDIT FIRM AUDIT-RELATED ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 06/26/2026 DISMISSAL AND BY-ELECTION OF NON-INDEPENDENT DIRECTORS DIRECTOR ELECTIONS ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 05/07/2026 2025 WORK REPORT OF THE BOARD OF DIRECTORS OTHER Accept Financial Statements and Statutory Reports ISSUER 60000 0 FOR 60000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 05/07/2026 2025 ANNUAL REPORT AND ITS SUMMARY OTHER Accept Financial Statements and Statutory Reports ISSUER 60000 0 FOR 60000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 05/07/2026 FORMULATION OF THE REMUNERATION MANAGEMENT SYSTEM FOR DIRECTORS AND SENIOR MANAGEMENT COMPENSATION CORPORATE GOVERNANCE ISSUER 60000 0 FOR 60000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 05/07/2026 2026 REMUNERATION PLAN FOR DIRECTORS COMPENSATION ISSUER 60000 0 FOR 60000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 05/07/2026 2025 ANNUAL ACCOUNTS REPORT OTHER Accept Financial Statements and Statutory Reports ISSUER 60000 0 FOR 60000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 05/07/2026 2025 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED):CNY42.00000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES):NONE CAPITAL STRUCTURE ISSUER 60000 0 FOR 60000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 05/07/2026 2025 CONTINUING CONNECTED TRANSACTION RESULTS AND 2026 ESTIMATED CONTINUING CONNECTED TRANSACTIONS EXTRAORDINARY TRANSACTIONS ISSUER 60000 0 FOR 60000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 05/07/2026 2026 CASH MANAGEMENT WITH IDLE PROPRIETARY FUNDS CAPITAL STRUCTURE ISSUER 60000 0 FOR 60000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 05/07/2026 2026 APPLICATION FOR CREDIT LINE TO BANKS EXTRAORDINARY TRANSACTIONS ISSUER 60000 0 FOR 60000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 05/07/2026 LAUNCHING FORWARD FOREIGN EXCHANGE SETTLEMENT AND SALE BUSINESS IN 2026 CAPITAL STRUCTURE ISSUER 60000 0 FOR 60000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 05/07/2026 REAPPOINTMENT OF 2026 AUDIT FIRM AND INTERNAL CONTROL AUDIT FIRM AUDIT-RELATED ISSUER 60000 0 FOR 60000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 05/07/2026 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND HANDLING THE INDUSTRIAL AND COMMERCIAL REGISTRATION AMENDMENT CAPITAL STRUCTURE CORPORATE GOVERNANCE ISSUER 60000 0 FOR 60000 FOR S000030491 EP Emerging Markets HYCROFT MINING HOLDING CORPORATION 44862P208 US44862P2083 12/29/2025 Election of Directors Diane R. Garrett, Ph.D. DIRECTOR ELECTIONS ISSUER 79 0 FOR 79 FOR S000030228 EuroPac International Bond Fund HYCROFT MINING HOLDING CORPORATION 44862P208 US44862P2083 12/29/2025 Election of Directors Sean D. Goodman DIRECTOR ELECTIONS ISSUER 79 0 FOR 79 FOR S000030228 EuroPac International Bond Fund HYCROFT MINING HOLDING CORPORATION 44862P208 US44862P2083 12/29/2025 Election of Directors Michael J. Harrison DIRECTOR ELECTIONS ISSUER 79 0 FOR 79 FOR S000030228 EuroPac International Bond Fund HYCROFT MINING HOLDING CORPORATION 44862P208 US44862P2083 12/29/2025 Election of Directors Stephen A. Lang DIRECTOR ELECTIONS ISSUER 79 0 FOR 79 FOR S000030228 EuroPac International Bond Fund HYCROFT MINING HOLDING CORPORATION 44862P208 US44862P2083 12/29/2025 Election of Directors David C. Naccarati DIRECTOR ELECTIONS ISSUER 79 0 FOR 79 FOR S000030228 EuroPac International Bond Fund HYCROFT MINING HOLDING CORPORATION 44862P208 US44862P2083 12/29/2025 ELECTION OF DIRECTOR: THOMAS S. WENG DIRECTOR ELECTIONS ISSUER 79 0 FOR 79 FOR S000030228 EuroPac International Bond Fund HYCROFT MINING HOLDING CORPORATION 44862P208 US44862P2083 12/29/2025 Approval of the Hycroft Mining Holding Corporation 2025 Performance and Incentive Pay Plan COMPENSATION ISSUER 79 0 FOR 79 FOR S000030228 EuroPac International Bond Fund HYCROFT MINING HOLDING CORPORATION 44862P208 US44862P2083 12/29/2025 Ratification of Audit Committee's appointment of Baker Tilly US, LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025 AUDIT-RELATED ISSUER 79 0 FOR 79 FOR S000030228 EuroPac International Bond Fund HYCROFT MINING HOLDING CORPORATION 44862P208 US44862P2083 05/07/2026 Election of Directors Diane R. Garrett DIRECTOR ELECTIONS ISSUER 79 0 FOR 79 FOR S000030228 EuroPac International Bond Fund HYCROFT MINING HOLDING CORPORATION 44862P208 US44862P2083 05/07/2026 Election of Directors Sean D. Goodman DIRECTOR ELECTIONS ISSUER 79 0 FOR 79 FOR S000030228 EuroPac International Bond Fund HYCROFT MINING HOLDING CORPORATION 44862P208 US44862P2083 05/07/2026 Election of Directors Michael J. Harrison DIRECTOR ELECTIONS ISSUER 79 0 FOR 79 FOR S000030228 EuroPac International Bond Fund HYCROFT MINING HOLDING CORPORATION 44862P208 US44862P2083 05/07/2026 Election of Directors David C. Naccarati DIRECTOR ELECTIONS ISSUER 79 0 FOR 79 FOR S000030228 EuroPac International Bond Fund HYCROFT MINING HOLDING CORPORATION 44862P208 US44862P2083 05/07/2026 Election of Directors Thomas S. Weng DIRECTOR ELECTIONS ISSUER 79 0 FOR 79 FOR S000030228 EuroPac International Bond Fund HYCROFT MINING HOLDING CORPORATION 44862P208 US44862P2083 05/07/2026 Ratify the Audit Committee's appointment of Baker Tilly US, LLP to serve as the Company's independent registered public accounting firm for the year ending December 31, 2026. AUDIT-RELATED ISSUER 79 0 FOR 79 FOR S000030228 EuroPac International Bond Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 DIRECTOR: Leona Aglukkaq DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 DIRECTOR: Ammar Al-Joundi DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 DIRECTOR: Sean Boyd DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 DIRECTOR: Martine A. Celej DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 DIRECTOR: Jonathan Gill DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 DIRECTOR: Peter Grosskopf DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 DIRECTOR: Elizabeth Lewis-Gray DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 DIRECTOR: Deborah McCombe DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 DIRECTOR: Jeffrey Parr DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 DIRECTOR: J. Merfyn Roberts DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 DIRECTOR: Jamie C. Sokalsky DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 Appointment of Ernst & Young LLP as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration. AUDIT-RELATED ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 Consideration of and, if deemed advisable, the passing of a non-binding, advisory resolution accepting the Company's approach to executive compensation. SECTION 14A SAY-ON-PAY VOTES ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund AKER BP ASA R0139K100 NO0010345853 04/21/2026 Elect Chair of Meeting; Designate Inspector of Minutes of Meeting CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AKER BP ASA R0139K100 NO0010345853 04/21/2026 Approve Notice of Meeting and Agenda CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AKER BP ASA R0139K100 NO0010345853 04/21/2026 Accept Financial Statements and Statutory Reports; Receive Corporate Governance Report OTHER Accept Financial Statements and Statutory Reports ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AKER BP ASA R0139K100 NO0010345853 04/21/2026 Approve Remuneration Statement SECTION 14A SAY-ON-PAY VOTES ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AKER BP ASA R0139K100 NO0010345853 04/21/2026 Approve Remuneration of Auditors AUDIT-RELATED ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AKER BP ASA R0139K100 NO0010345853 04/21/2026 Approve Remuneration of Directors in the Amount of NOK 1.03 Million for Chair, NOK 553,000 for Deputy Chair and NOK 485,000 for Other Directors COMPENSATION ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AKER BP ASA R0139K100 NO0010345853 04/21/2026 Approve Remuneration of Nomination Committee COMPENSATION ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AKER BP ASA R0139K100 NO0010345853 04/21/2026 Reelect Oyvind Eriksen (Chair) as Director DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AKER BP ASA R0139K100 NO0010345853 04/21/2026 Reelect Trond Brandsrud as Director DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AKER BP ASA R0139K100 NO0010345853 04/21/2026 Reelect Doris Reiter as Director DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AKER BP ASA R0139K100 NO0010345853 04/21/2026 Reelect Charles Ashley Heppenstall as Director DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AKER BP ASA R0139K100 NO0010345853 04/21/2026 Elect David Latin as Director DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AKER BP ASA R0139K100 NO0010345853 04/21/2026 Reelect Svein Oskar Stoknes (Chair) as Member of Nominating Committee CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AKER BP ASA R0139K100 NO0010345853 04/21/2026 Reelect Donna Riley Member of Nominating Committee CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AKER BP ASA R0139K100 NO0010345853 04/21/2026 Elect Nils Bastiansen as Member of Nominating Committee CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AKER BP ASA R0139K100 NO0010345853 04/21/2026 Approve Creation of Up to NOK 31.6 Million Pool of Capital without Preemptive Rights CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AKER BP ASA R0139K100 NO0010345853 04/21/2026 Authorize Share Repurchase Program and Reissuance of Repurchased Shares CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AKER BP ASA R0139K100 NO0010345853 04/21/2026 Authorize Board to Distribute Dividends CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AKER BP ASA R0139K100 NO0010345853 04/21/2026 Amend Articles CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AKER BP ASA R0139K100 NO0010345853 04/21/2026 Approve Nomination Committee Procedures CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund ALGONQUIN POWER & UTILITIES CORP 015857105 CA0158571053 06/29/2026 IF NO SPECIFICATION IS MADE, VOTE FOR THE APPOINTMENT OF ERNST YOUNG LLP, CHARTERED ACCOUNTANTS, AS AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR AUDIT-RELATED ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund ALGONQUIN POWER & UTILITIES CORP 015857105 CA0158571053 06/29/2026 ELECTION OF DIRECTOR - "BRETT C. CARTER" DIRECTOR ELECTIONS ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund ALGONQUIN POWER & UTILITIES CORP 015857105 CA0158571053 06/29/2026 ELECTION OF DIRECTOR - "AMEE CHANDE" DIRECTOR ELECTIONS ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund ALGONQUIN POWER & UTILITIES CORP 015857105 CA0158571053 06/29/2026 ELECTION OF DIRECTOR - "D. RANDALL LANEY" DIRECTOR ELECTIONS ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund ALGONQUIN POWER & UTILITIES CORP 015857105 CA0158571053 06/29/2026 ELECTION OF DIRECTOR - "DAVID LEVENSON" DIRECTOR ELECTIONS ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund ALGONQUIN POWER & UTILITIES CORP 015857105 CA0158571053 06/29/2026 ELECTION OF DIRECTOR - "CHRISTOPHER F. LOPEZ" DIRECTOR ELECTIONS ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund ALGONQUIN POWER & UTILITIES CORP 015857105 CA0158571053 06/29/2026 ELECTION OF DIRECTOR - "GAVIN MOLINELLI" DIRECTOR ELECTIONS ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund ALGONQUIN POWER & UTILITIES CORP 015857105 CA0158571053 06/29/2026 ELECTION OF DIRECTOR - "DILEK SAMIL" DIRECTOR ELECTIONS ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund ALGONQUIN POWER & UTILITIES CORP 015857105 CA0158571053 06/29/2026 ELECTION OF DIRECTOR - "DEANN WALKER" DIRECTOR ELECTIONS ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund ALGONQUIN POWER & UTILITIES CORP 015857105 CA0158571053 06/29/2026 ELECTION OF DIRECTOR - "RODERICK WEST" DIRECTOR ELECTIONS ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund ALGONQUIN POWER & UTILITIES CORP 015857105 CA0158571053 06/29/2026 THE RESOLUTION SET OUT ON PAGE 18 OF THE CIRCULAR APPROVING AN AMENDMENT TO THE PERFORMANCE AND RESTRICTED SHARE UNIT PLAN FOR EMPLOYEES OF THE CORPORATION AND ITS PARTICIPATING AFFILIATES TO INCREASE THE NUMBER OF COMMON SHARES RESERVED FOR ISSUANCE FROM TREASURY UNDER SUCH PLAN COMPENSATION ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund ALGONQUIN POWER & UTILITIES CORP 015857105 CA0158571053 06/29/2026 THE ADVISORY RESOLUTION SET OUT ON PAGE 18 OF THE CIRCULAR APPROVING THE CORPORATION'S APPROACH TO EXECUTIVE COMPENSATION AS DISCLOSED IN THE CIRCULAR SECTION 14A SAY-ON-PAY VOTES ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund ALIBABA GROUP HOLDING LTD G01719114 KYG017191142 09/25/2025 TO GRANT A GENERAL MANDATE TO THE BOARD TO ISSUE, ALLOT AND/OR OTHERWISE DEAL WITH THE ADDITIONAL ORDINARY SHARES (INCLUDING IN THE FORM OF ADSS) OF THE COMPANY (INCLUDING ANY SALE OR TRANSFER OF TREASURY SHARES) DURING THE ISSUANCE PERIOD NOT EXCEEDING 10% OF THE NUMBER OF ISSUED ORDINARY SHARES OF THE COMPANY (EXCLUDING TREASURY SHARES) AS OF THE DATE OF PASSING OF THIS ORDINARY RESOLUTION AND ANY ORDINARY SHARES TO BE ISSUED AND ALLOTTED PURSUANT TO THIS MANDATE SHALL NOT BE AT A DISCOUNT OF MORE THAN 10% TO THE BENCHMARKED PRICE CAPITAL STRUCTURE ISSUER 170000 0 FOR 170000 FOR S000043484 EuroPac International Dividend Income Fund ALIBABA GROUP HOLDING LTD G01719114 KYG017191142 09/25/2025 TO GRANT A GENERAL MANDATE TO THE BOARD TO REPURCHASE ORDINARY SHARES (INCLUDING IN THE FORM OF ADSS) OF THE COMPANY DURING THE REPURCHASE PERIOD NOT EXCEEDING 10% OF THE NUMBER OF ISSUED ORDINARY SHARES OF THE COMPANY (EXCLUDING TREASURY SHARES) AS OF THE DATE OF PASSING OF THIS ORDINARY RESOLUTION CAPITAL STRUCTURE ISSUER 170000 0 FOR 170000 FOR S000043484 EuroPac International Dividend Income Fund ALIBABA GROUP HOLDING LTD G01719114 KYG017191142 09/25/2025 TO ELECT EDDIE YONGMING WU AS GROUP II DIRECTOR FOR A TERM OF OFFICE TO EXPIRE AT THE COMPANYS 2028 ANNUAL GENERAL MEETING DIRECTOR ELECTIONS ISSUER 170000 0 FOR 170000 FOR S000043484 EuroPac International Dividend Income Fund ALIBABA GROUP HOLDING LTD G01719114 KYG017191142 09/25/2025 TO ELECT JERRY YANG AS GROUP II DIRECTOR FOR A TERM OF OFFICE TO EXPIRE AT THE COMPANYS 2028 ANNUAL GENERAL MEETING DIRECTOR ELECTIONS ISSUER 170000 0 FOR 170000 FOR S000043484 EuroPac International Dividend Income Fund ALIBABA GROUP HOLDING LTD G01719114 KYG017191142 09/25/2025 TO ELECT WAN LING MARETELLO AS GROUP II DIRECTOR FOR A TERM OF OFFICE TO EXPIRE AT THE COMPANYS 2028 ANNUAL GENERAL MEETING DIRECTOR ELECTIONS ISSUER 170000 0 FOR 170000 FOR S000043484 EuroPac International Dividend Income Fund ALIBABA GROUP HOLDING LTD G01719114 KYG017191142 09/25/2025 TO ELECT ALBERT KONG PING NG AS GROUP II DIRECTOR FOR A TERM OF OFFICE TO EXPIRE AT THE COMPANYS 2028 ANNUAL GENERAL MEETING DIRECTOR ELECTIONS ISSUER 170000 0 FOR 170000 FOR S000043484 EuroPac International Dividend Income Fund ALIBABA GROUP HOLDING LTD G01719114 KYG017191142 09/25/2025 TO APPROVE THE APPOINTMENTS OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AND PRICEWATERHOUSECOOPERS AS THE U.S. AND HONG KONG INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRMS OF THE COMPANY, RESPECTIVELY, UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AND FOR THE BOARD TO DETERMINE THEIR REMUNERATION AUDIT-RELATED ISSUER 170000 0 FOR 170000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 AMEND THE HEADING OF ARTICLE 5 OF THE COMPANYS BYLAWS, IN ORDER TO REFLECT THE CAPITAL INCREASES APPROVED BY THE BOARD OF DIRECTORS UP TO THE CALL NOTICE DATE OF THE ORDINARY AND EXTRAORDINARY SHAREHOLDERS MEETING, WITHIN THE AUTHORIZED CAPITAL LIMIT, PURSUANT TO THE MANAGEMENT PROPOSAL CAPITAL STRUCTURE CORPORATE GOVERNANCE ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 AMEND THE HEADING OF ARTICLE 22 AND ARTICLES 25 AND 31, INCLUDE NEW ARTICLE 30, AND EXCLUDE ARTICLES 26, 27, 29, 33 AND 34 OF THE COMPANYS BYLAWS, IN ORDER TO AMEND THE FRAMEWORK OF EXECUTIVE OFFICERS OF THE COMPANY, PURSUANT TO THE MANAGEMENT PROPOSAL CORPORATE GOVERNANCE ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 AMEND THE 3 OF ARTICLE 40 OF THE COMPANYS BYLAWS, IN ORDER TO CLARIFY THAT THE INTERIM DIVIDENDS AND INTEREST ON CAPITAL WILL ONLY BE CONSIDERED AS AN ADVANCE PAYMENT OF THE MANDATORY MINIMUM DIVIDEND IF THERE IS NO RESOLUTION OF THE BOARD OF DIRECTORS TO THE CONTRARY, PURSUANT TO THE MANAGEMENT PROPOSAL CORPORATE GOVERNANCE ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 RENUMBER THE ARTICLES AND CONSOLIDATE THE COMPANYS BYLAWS, PURSUANT TO MANAGEMENTS PROPOSAL CORPORATE GOVERNANCE ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 ANALYZE AND APPROVE THE MANAGERS ACCOUNTS AND EXAMINE DISCUSS AND VOTE THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2025 OTHER Accept Financial Statements and Statutory Reports ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 RESOLVE ON THE ALLOCATION OF NET PROFIT FOR THE FISCAL YEAR ENDED DECEMBER 31, 2025 AND REGARDING THE RERATIFICATION OF THE AMOUNT OF NET PROFIT FOR THE FISCAL YEAR 2024 THAT HAD BEEN ALLOCATED TO THE INVESTMENT RESERVE AND THE TAX INCENTIVE RESERVE AT THE ANNUAL ORDINARY MEETING HELD IN 2025, IN ACCORDANCE WITH THE TERMS OF THE MANAGEMENT PROPOSAL CAPITAL STRUCTURE ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 APPROVE SETTING THE NUMBER OF SEATS OF THE BOARD OF DIRECTORS AT 9 EFFECTIVE SEATS AND 2 ALTERNATES, FOR THE NEXT TERM, PURSUANT TO THE MANAGEMENT PROPOSAL AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE. LIMIT OF VACANCIES 9. MICHEL DIMITRIOS DOUKERIS RICARDO TADEU ALMEIDA CABRAL DE SOARES SUBSTITUTE MEMBER NAO VINCULADO A MEMBROS ESPECIFICOS, NOS TERMOS DO ESTATUTO SOCIAL DA COMPANHIA DIRECTOR ELECTIONS ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE.VICTORIO CARLOS DE MARCHI LIMIT OF VACANCIES 9 DIRECTOR ELECTIONS ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE.LIA MACHADO DE MATOS LIMIT OF VACANCIES 9 DIRECTOR ELECTIONS ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE.FERNANDO MOMMENSOHN TENNENBAUM LIMIT OF VACANCIES 9 DIRECTOR ELECTIONS ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE.FABIO COLLETTI BARBOSA LIMIT OF VACANCIES 9 DIRECTOR ELECTIONS ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE.MILTON SELIGMAN DAVID HENRIQUE GALATRO DE ALMEIDA SUBSTITUTE MEMBER NAO VINCULADO A MEMBROS ESPECIFICOS, NOS TERMOS DO ESTATUTO SOCIAL DA COMPANHIA LIMIT OF VACANCIES 9 DIRECTOR ELECTIONS ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE.RICARDO MANUEL FRANGATOS PIRES MOREIRA LIMIT OF VACANCIES 9 DIRECTOR ELECTIONS ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE.LUCIANA PIRES DIAS CONSELHEIRA INDEPENDENTE, NOS TERMOS DA RES. CVM 8022 LIMIT OF VACANCIES 9 DIRECTOR ELECTIONS ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE.FERNANDA GEMAEL HOEFEL CONSELHEIRA INDEPENDENTE, NOS TERMOS DA RES. CVM 8022 LIMIT OF VACANCIES 9 DIRECTOR ELECTIONS ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 IN CASE OF A CUMULATIVE VOTING PROCESS, SHOULD THE CORRESPONDING VOTES TO YOUR SHARES BE EQUALLY DISTRIBUTED AMONG THE CANDIDATES THAT YOUVE CHOSEN IF THE SHAREHOLDER CHOOSES YES AND ALSO INDICATES THE APPROVE ANSWER TYPE FOR SPECIFIC CANDIDATES AMONG THOSE LISTED BELOW, THEIR VOTES WILL BE DISTRIBUTED PROPORTIONALLY AMONG THESE CANDIDATES. IF THE SHAREHOLDER CHOOSES TO ABSTAIN AND THE ELECTION OCCURS BY THE CUMULATIVE VOTING PROCESS, THE SHAREHOLDERS VOTE SHALL BE COUNTED AS AN ABSTENTION IN THE RESPECTIVE RESOLUTION OF THE MEETING SHAREHOLDER RIGHTS AND DEFENSES ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. MICHEL DIMITRIOS DOUKERIS RICARDO TADEU ALMEIDA CABRAL DE SOARES SUBSTITUTE MEMBER NAO VINCULADO A MEMBROS ESPECIFICOS, NOS TERMOS DO ESTATUTO SOCIAL DA COMPANHIA DIRECTOR ELECTIONS ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. VICTORIO CARLOS DE MARCHI DIRECTOR ELECTIONS ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. LIA MACHADO DE MATOS DIRECTOR ELECTIONS ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. FERNANDO MOMMENSOHN TENNENBAUM DIRECTOR ELECTIONS ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. FABIO COLLETTI BARBOSA DIRECTOR ELECTIONS ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. MILTON SELIGMAN DAVID HENRIQUE GALATRO DE ALMEIDA SUBSTITUTE MEMBER NAO VINCULADO A MEMBROS ESPECIFICOS, NOS TERMOS DO ESTATUTO SOCIAL DA COMPANHIA DIRECTOR ELECTIONS ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. RICARDO MANUEL FRANGATOS PIRES MOREIRA DIRECTOR ELECTIONS ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. LUCIANA PIRES DIAS CONSELHEIRA INDEPENDENTE, NOS TERMOS DA RES. CVM 8022 DIRECTOR ELECTIONS ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. FERNANDA GEMAEL HOEFEL CONSELHEIRA INDEPENDENTE, NOS TERMOS DA RES. CVM 8022 DIRECTOR ELECTIONS ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 DO YOU WISH TO REQUEST THE CUMULATIVE VOTING FOR THE ELECTION OF THE BOARD OF DIRECTORS, UNDER THE TERMS OF ART. 141 OF LAW 6,404, OF 1976 IF THE SHAREHOLDER CHOOSES NO OR ABSTAIN, HISHER SHARES WILL NOT BE COMPUTED FOR THE REQUEST OF THE CUMULATIVE VOTING REQUEST SHAREHOLDER RIGHTS AND DEFENSES ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 DO YOU WISH TO REQUEST A SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS, UNDER THE TERMS OF ARTICLE 141, PARAGRAPH 4, I, OF LAW 6,404, OF 1976 THE SHAREHOLDER CAN ONLY FILL THIS FIELD IN CASE OF KEEPING THE POSITION OF VOTING SHARES ININTERRUPTED FOR 3 MONTHS PRIOR TO THE GENERAL MEETING. IF THE SHAREHOLDER CHOOSES NO OR ABSTAIN, HISHER SHARES WILL NOT BE COMPUTED FOR THE REQUEST OF A SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS SHAREHOLDER RIGHTS AND DEFENSES CORPORATE GOVERNANCE ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 APPROVE SETTING THE NUMBER OF SEATS OF THE FISCAL COUNCIL AT 3 EFFECTIVE SEATS AND RESPECTIVE ALTERNATES, FOR THE NEXT TERM, PURSUANT TO THE MANAGEMENT PROPOSAL SHAREHOLDER RIGHTS AND DEFENSES CORPORATE GOVERNANCE ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 NOMINATION OF ALL THE NAMES THAT COMPOSE THE SLATE. JOSE RONALDO VILELA REZENDE LUIZ ALFREDO VIEIRA SALES AND ELIDIE PALMA BIFANO EDUARDO ROGATTO LUQUE AUDIT-RELATED ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 IF ONE OF THE CANDIDATES OF THE SLATE LEAVES IT, TO ACCOMMODATE THE SEPARATE ELECTION REFERRED TO IN ARTICLES 161, PARAGRAPH 4, AND 240 OF LAW 6404, OF 1976, CAN THE VOTES CORRESPONDING TO YOUR SHARES CONTINUE TO BE CONFERRED TO THE SAME SLATE SHAREHOLDER RIGHTS AND DEFENSES ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 NOMINATION OF CANDIDATES TO THE FISCAL COUNCIL BY MINORITY SHAREHOLDERS WITH VOTING RIGHTS THE SHAREHOLDER MUST FILL THIS FIELD IF THE GENERAL ELECTION FIELD WAS LEFT IN BLANK. FABIO DE OLIVEIRA MOSER NILSON MARTINIANO MOREIRA AUDIT-RELATED ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 NOMINATION OF CANDIDATES TO THE FISCAL COUNCIL BY MINORITY SHAREHOLDERS WITH VOTING RIGHTS THE SHAREHOLDER MUST FILL THIS FIELD IF THE GENERAL ELECTION FIELD WAS LEFT IN BLANK. ARISTOTELES NOGUEIRA FILHO VASCO DE FREITAS BARCELLOS NETO AUDIT-RELATED ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 DETERMINE THE OVERALL COMPENSATION OF THE MANAGERS FOR THE 2026 FISCAL YEAR, PURSUANT TO THE TERMS SET FORTH IN THE MANAGEMENT PROPOSAL COMPENSATION ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV SA P0273U106 BRABEVACNOR1 04/30/2026 DETERMINE THE OVERALL COMPENSATION OF THE FISCAL COUNCILS MEMBERS FOR THE 2026 FISCAL YEAR, PURSUANT TO THE TERMS SET FORTH IN THE MANAGEMENT PROPOSAL AUDIT-RELATED ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund ASML HOLDINGS N.V. N07059210 USN070592100 04/22/2026 Advisory vote on the remuneration report for the Board of Management and the Supervisory Board for the financial year 2025 SECTION 14A SAY-ON-PAY VOTES ISSUER 2500 0 FOR 2500 FOR S000043484 EuroPac International Dividend Income Fund ASML HOLDINGS N.V. N07059210 USN070592100 04/22/2026 Proposal to adopt the financial statements of the Company for the financial year 2025, as prepared in accordance with Dutch law OTHER Accept Financial Statements and Statutory Reports ISSUER 2500 0 FOR 2500 FOR S000043484 EuroPac International Dividend Income Fund ASML HOLDINGS N.V. N07059210 USN070592100 04/22/2026 Proposal to adopt a dividend in respect of the financial year 2025 CAPITAL STRUCTURE ISSUER 2500 0 FOR 2500 FOR S000043484 EuroPac International Dividend Income Fund ASML HOLDINGS N.V. N07059210 USN070592100 04/22/2026 Proposal to discharge the members of the Board of Management from liability for their responsibilities in the financial year 2025 CORPORATE GOVERNANCE ISSUER 2500 0 FOR 2500 FOR S000043484 EuroPac International Dividend Income Fund ASML HOLDINGS N.V. N07059210 USN070592100 04/22/2026 Proposal to discharge the members of the Supervisory Board from liability for their responsibilities in the financial year 2025 CORPORATE GOVERNANCE ISSUER 2500 0 FOR 2500 FOR S000043484 EuroPac International Dividend Income Fund ASML HOLDINGS N.V. N07059210 USN070592100 04/22/2026 Proposal to approve the number of shares for the Board of Management CAPITAL STRUCTURE COMPENSATION ISSUER 2500 0 FOR 2500 FOR S000043484 EuroPac International Dividend Income Fund ASML HOLDINGS N.V. N07059210 USN070592100 04/22/2026 Proposal to reappoint Ms. T.L. Kelly as a member of the Supervisory Board DIRECTOR ELECTIONS ISSUER 2500 0 FOR 2500 FOR S000043484 EuroPac International Dividend Income Fund ASML HOLDINGS N.V. N07059210 USN070592100 04/22/2026 Proposal to reappoint Ms. A.L. Steegen as a member of the Supervisory Board DIRECTOR ELECTIONS ISSUER 2500 0 FOR 2500 FOR S000043484 EuroPac International Dividend Income Fund ASML HOLDINGS N.V. N07059210 USN070592100 04/22/2026 Proposal to appoint Mr. B. Loh as a member of the Supervisory Board DIRECTOR ELECTIONS ISSUER 2500 0 FOR 2500 FOR S000043484 EuroPac International Dividend Income Fund ASML HOLDINGS N.V. N07059210 USN070592100 04/22/2026 Proposal to appoint PricewaterhouseCoopers Accountants N.V. as the external auditor to issue an independent auditor's opinion on ASML's financial statements for the reporting year 2027 AUDIT-RELATED ISSUER 2500 0 FOR 2500 FOR S000043484 EuroPac International Dividend Income Fund ASML HOLDINGS N.V. N07059210 USN070592100 04/22/2026 Proposal to appoint PricewaterhouseCoopers Accountants N.V. as the external auditor to carry out the assurance of ASML's sustainability statements for the reporting year 2027 AUDIT-RELATED ISSUER 2500 0 FOR 2500 FOR S000043484 EuroPac International Dividend Income Fund ASML HOLDINGS N.V. N07059210 USN070592100 04/22/2026 Authorization to issue ordinary shares or grant rights to subscribe for ordinary shares up to 5% for general purposes and up to 5% in connection with or on the occasion of mergers, acquisitions and/or (strategic) alliances CAPITAL STRUCTURE ISSUER 2500 0 FOR 2500 FOR S000043484 EuroPac International Dividend Income Fund ASML HOLDINGS N.V. N07059210 USN070592100 04/22/2026 Authorization of the Board of Management to restrict or exclude pre-emption rights in connection with the authorizations referred to in item 9 a) CAPITAL STRUCTURE ISSUER 2500 0 FOR 2500 FOR S000043484 EuroPac International Dividend Income Fund ASML HOLDINGS N.V. N07059210 USN070592100 04/22/2026 Proposal to authorize the Board of Management to repurchase ordinary shares up to 10% of the issued share capital CAPITAL STRUCTURE ISSUER 2500 0 FOR 2500 FOR S000043484 EuroPac International Dividend Income Fund ASML HOLDINGS N.V. N07059210 USN070592100 04/22/2026 Proposal to cancel ordinary shares CAPITAL STRUCTURE ISSUER 2500 0 FOR 2500 FOR S000043484 EuroPac International Dividend Income Fund AUSTEVOLL SEAFOOD ASA R0814U100 NO0010073489 05/28/2026 ELECTION OF PERSON TO CHAIR THE MEETING CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AUSTEVOLL SEAFOOD ASA R0814U100 NO0010073489 05/28/2026 ELECTION OF A PERSON TO CO-SIGN THE MINUTES CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AUSTEVOLL SEAFOOD ASA R0814U100 NO0010073489 05/28/2026 APPROVAL OF NOTICE AND AGENDA CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AUSTEVOLL SEAFOOD ASA R0814U100 NO0010073489 05/28/2026 APPROVAL OF ANNUAL ACCOUNTS AND BOARD OF DIRECTORS' REPORT FOR 2025. DIVIDEND PAYMENT OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AUSTEVOLL SEAFOOD ASA R0814U100 NO0010073489 05/28/2026 REMUNERATION TO THE BOARD MEMBERS FOR 2026/2027 COMPENSATION ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AUSTEVOLL SEAFOOD ASA R0814U100 NO0010073489 05/28/2026 REMUNERATION TO THE AUDIT AND SOCIAL RESPONSIBILITY AND SUSTAINABILITY COMMITTEE FOR 2026/2027 COMPENSATION ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AUSTEVOLL SEAFOOD ASA R0814U100 NO0010073489 05/28/2026 REMUNERATION TO THE NOMINATION COMMITTEE FOR 2026/2027 COMPENSATION ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AUSTEVOLL SEAFOOD ASA R0814U100 NO0010073489 05/28/2026 REMUNERATION TO THE COMPANY'S AUDITOR FOR 2025 AUDIT-RELATED ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AUSTEVOLL SEAFOOD ASA R0814U100 NO0010073489 05/28/2026 HELGE SINGELSTAD, CHAIR OF THE BOARD DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AUSTEVOLL SEAFOOD ASA R0814U100 NO0010073489 05/28/2026 HELGE MOEGSTER, BOARD MEMBER DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AUSTEVOLL SEAFOOD ASA R0814U100 NO0010073489 05/28/2026 LILL MAREN MOEGSTER, BOARD MEMBER DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AUSTEVOLL SEAFOOD ASA R0814U100 NO0010073489 05/28/2026 PETTER DRAGESUND, BOARD MEMBER DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AUSTEVOLL SEAFOOD ASA R0814U100 NO0010073489 05/28/2026 HEGE CHARLOTTE BAKKEN, BOARD MEMBER DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AUSTEVOLL SEAFOOD ASA R0814U100 NO0010073489 05/28/2026 HILDE DROENEN, CHAIR CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AUSTEVOLL SEAFOOD ASA R0814U100 NO0010073489 05/28/2026 NILS PETTER HOLLEKIM, COMMITTEE MEMBER CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AUSTEVOLL SEAFOOD ASA R0814U100 NO0010073489 05/28/2026 AUTHORISATION TO INCREASE THE COMPANY'S SHARE CAPITAL CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AUSTEVOLL SEAFOOD ASA R0814U100 NO0010073489 05/28/2026 AUTHORISATION TO PURCHASE OWN SHARES CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AUSTEVOLL SEAFOOD ASA R0814U100 NO0010073489 05/28/2026 REMUNERATION REPORT FOR SENIOR EXECUTIVES SECTION 14A SAY-ON-PAY VOTES ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AUSTEVOLL SEAFOOD ASA R0814U100 NO0010073489 05/28/2026 PROPOSED AMENDMENT TO THE ARTICLES OF ASSOCIATION CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 DIRECTOR: Kelvin Dushnisky DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 DIRECTOR: Gregory Barnes DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 DIRECTOR: Kevin Bullock DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 DIRECTOR: Michael Cinnamond DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 DIRECTOR: Liane Kelly DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 DIRECTOR: Jerry Korpan DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 DIRECTOR: Thabile Makgala DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 DIRECTOR: DCS (Basie) Maree DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 DIRECTOR: Mary-Lynn Oke DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 DIRECTOR: Robin Weisman DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 Appointment of PricewaterhouseCoopers LLP as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration. AUDIT-RELATED ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 To approve as an ordinary resolution, the number of Common Shares issuable under the Company's Restricted Share Unit Plan be increased from 30,000,000 to 40,000,000 Common Shares pursuant to the Amended RSU Plan. COMPENSATION ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 To approve a non-binding advisory resolution accepting the Company's approach to executive compensation, as described in the Management Information Circular of the Company. SECTION 14A SAY-ON-PAY VOTES ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/30/2026 TO RESOLVE ON THE AMENDMENT TO THE WORDING OF ITEM II OF ARTICLE 3RD OF THE COMPANYS BYLAWS, RELATING TO ITS CORPORATE PURPOSE, TO INCLUDE A COMPLEMENTARY ACTIVITY OF DIGITAL REPRESENTATION OF SECURITIES, INSTRUMENTS, RIGHTS, FINANCIAL ASSETS ANDOR OTHER TYPES OF ASSETS, WITHOUT ALTERING THE COMPANYS BUSINESS SEGMENT OR ITS CORE ACTIVITIES CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/30/2026 TO RESOLVE ON THE AMENDMENT TO THE WORDING OF ARTICLE 5TH OF THE COMPANYS BYLAWS, RELATING TO THE CAPITAL STOCK, TO REFLECT THE CANCELLATION OF SHARES APPROVED BY THE BOARD OF DIRECTORS ON FEBRUARY 26TH, 2026, SO THAT THE CAPITAL STOCK CURRENTLY DIVIDED INTO 5,266,500,000 COMMON SHARES, SHALL BE DIVIDED INTO 5,046,500,000 COMMON SHARES, ALL WITHOUT PAR VALUE, WITHOUT ALTERING THE AMOUNT OF THE CAPITAL STOCK CAPITAL STRUCTURE CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/30/2026 TO RESTATE THE COMPANYS BYLAWS AS TO REFLECT THE AMENDMENTS INDICATED ABOVE CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/30/2026 TO RATIFY THE APPOINTMENT OF THE APPRAISER COMPANY GRANT THORNTON AUDITORIA E CONSULTORIA LTDA., ENROLLED WITH NATIONAL CORPORATE TAXPAYERS REGISTER UNDER NO.13.045.248000110, AS RESPONSIBLE FOR PREPARATION OF THE APPRAISAL REPORT AT BOOK VALUE OF THE NET EQUITY OF DATASTOCK TECNOLOGIA E SERVICOS LTDA. DATASTOCK OR ABSORBED COMPANY FOR ITS MERGER INTO THE COMPANY APPRAISAL REPORT EXTRAORDINARY TRANSACTIONS ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/30/2026 TO RESOLVE ON THE APPRAISAL REPORT EXTRAORDINARY TRANSACTIONS ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/30/2026 TO EXAMINE, DISCUSS AND RESOLVE ON THE TERMS AND CONDITIONS OF THE PROTOCOL AND JUSTIFICATION FOR THE MERGER OF THE ABSORBED COMPANY INTO THE COMPANY, ENTERED INTO ON MARCH 27TH, 2026, BETWEEN THE MANAGEMENT OF THE COMPANY AND OF THE ABSORBED COMPANY MERGER AND PROTOCOL AND JUSTIFICATION, RESPECTIVELY EXTRAORDINARY TRANSACTIONS ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/30/2026 TO RESOLVE ON THE PROPOSED MERGER, WITH THE CONSEQUENT EXTINCTION OF THE ABSORBED COMPANY, IN ACCORDANCE WITH THE PROTOCOL AND JUSTIFICATION EXTRAORDINARY TRANSACTIONS ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/30/2026 TO AUTHORIZE THE COMPANYS MANAGEMENT TO PERFORM AND SIGN ALL ACTS NECESSARY TO FORMALIZE THE MERGER AND IMPLEMENT THE RESOLUTIONS PASSED CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/30/2026 TO RESOLVE ON THE MANAGEMENTS ACCOUNTS AND THE FINANCIAL STATEMENTS REFERRING TO THE FISCAL YEAR ENDED ON DECEMBER 31ST, 2025 OTHER Accept Financial Statements and Statutory Reports ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/30/2026 TO RESOLVE ON THE ALLOCATION OF THE NET INCOME FOR THE FISCAL YEAR ENDED ON DECEMBER 31ST, 2025 CAPITAL STRUCTURE ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/30/2026 TO RESOLVE ON THE LIMIT FOR THE GLOBAL COMPENSATION OF THE COMPANYS MANAGEMENT FOR THE FISCAL YEAR OF 2026, AS DETAILED ON THE MANAGEMENTS PROPOSAL COMPENSATION ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/30/2026 DO YOU WISH TO REQUEST THE ESTABLISHMENT OF A FISCAL COUNCIL, UNDER THE TERMS OF ARTICLE 161 OF LAW 6,404, OF 1976 IF THE SHAREHOLDER CHOOSES NO OR ABSTAIN, HISHER SHARES WILL NOT BE COMPUTED FOR THE REQUEST OF THE ESTABLISHMENT OF THE FISCAL COUNCIL SHAREHOLDER RIGHTS AND DEFENSES CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/30/2026 NOMINATION OF ALL THE NAMES THAT COMPOSE THE SLATE. ANDRE COJI PAULO GIOVANNI CLAVER, STANIA LOPES MORAES ANGELA APARECIDA SEIXAS AND GUSTAVO PACHECO LUSTOSA MARIA PAULA SOARES ARANHA AUDIT-RELATED ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/30/2026 IF ONE OF THE CANDIDATES OF THE SLATE LEAVES IT, TO ACCOMMODATE THE SEPARATE ELECTION REFERRED TO IN ARTICLES 161, PARAGRAPH 4, AND 240 OF LAW 6404, OF 1976, CAN THE VOTES CORRESPONDING TO YOUR SHARES CONTINUE TO BE CONFERRED TO THE SAME SLATE SHAREHOLDER RIGHTS AND DEFENSES ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/30/2026 IN THE EVENT OF AN ELECTION OF THE FISCAL COUNCIL, TO RESOLVE ON THE COMPENSATION OF THE ELECTED MEMBERS FOR THE FISCAL YEAR OF 2026 AUDIT-RELATED ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund BANCO BILBAO VIZCAYA ARGENTARIA SA E11805103 ES0113211835 03/19/2026 ANNUAL FINANCIAL STATEMENTS, ALLOCATION OF RESULTS AND CORPORATE MANAGEMENT: APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS AND MANAGEMENT REPORTS OF BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND ITS CONSOLIDATED GROUP FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund BANCO BILBAO VIZCAYA ARGENTARIA SA E11805103 ES0113211835 03/19/2026 ANNUAL FINANCIAL STATEMENTS, ALLOCATION OF RESULTS AND CORPORATE MANAGEMENT: APPROVAL OF THE NON-FINANCIAL INFORMATION REPORT OF THE BANCO BILBAO VIZCAYA ARGENTARIA GROUP FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 OTHER SOCIAL ISSUES OTHER Accept/Approve Corporate Social Responsibility Report ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund BANCO BILBAO VIZCAYA ARGENTARIA SA E11805103 ES0113211835 03/19/2026 ANNUAL FINANCIAL STATEMENTS, ALLOCATION OF RESULTS AND CORPORATE MANAGEMENT: APPROVAL OF THE ALLOCATION OF RESULTS FOR THE 2025 FINANCIAL YEAR CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund BANCO BILBAO VIZCAYA ARGENTARIA SA E11805103 ES0113211835 03/19/2026 ANNUAL FINANCIAL STATEMENTS, ALLOCATION OF RESULTS AND CORPORATE MANAGEMENT: APPROVAL OF THE CORPORATE MANAGEMENT DURING THE 2025 FINANCIAL YEAR CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund BANCO BILBAO VIZCAYA ARGENTARIA SA E11805103 ES0113211835 03/19/2026 ADOPTION OF THE FOLLOWING RESOLUTIONS ON THE RE-ELECTION AND APPOINTMENT OF MEMBERS TO THE BOARD OF DIRECTOR: RE-ELECTION OF SONIA LILIA DULA DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund BANCO BILBAO VIZCAYA ARGENTARIA SA E11805103 ES0113211835 03/19/2026 ADOPTION OF THE FOLLOWING RESOLUTIONS ON THE RE-ELECTION AND APPOINTMENT OF MEMBERS TO THE BOARD OF DIRECTOR: RE-ELECTION OF RAUL CATARINO GALAMBA DE OLIVEIRA DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund BANCO BILBAO VIZCAYA ARGENTARIA SA E11805103 ES0113211835 03/19/2026 ADOPTION OF THE FOLLOWING RESOLUTIONS ON THE RE-ELECTION AND APPOINTMENT OF MEMBERS TO THE BOARD OF DIRECTOR: RE-ELECTION OF ANA LEONOR REVENGA SHANKLIN DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund BANCO BILBAO VIZCAYA ARGENTARIA SA E11805103 ES0113211835 03/19/2026 ADOPTION OF THE FOLLOWING RESOLUTIONS ON THE RE-ELECTION AND APPOINTMENT OF MEMBERS TO THE BOARD OF DIRECTOR: RE-ELECTION OF CARLOS VICENTE SALAZAR LOMELIN DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund BANCO BILBAO VIZCAYA ARGENTARIA SA E11805103 ES0113211835 03/19/2026 ADOPTION OF THE FOLLOWING RESOLUTIONS ON THE RE-ELECTION AND APPOINTMENT OF MEMBERS TO THE BOARD OF DIRECTOR: APPOINTMENT OF JORGE MONTALBO TODOLI DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund BANCO BILBAO VIZCAYA ARGENTARIA SA E11805103 ES0113211835 03/19/2026 AUTHORISATION TO THE BOARD OF DIRECTORS, WITH EXPRESS POWERS OF SUB-DELEGATION, TO ISSUE CONTINGENTLY CONVERTIBLE SECURITIES INTO BBVA SHARES AND THAT CAN QUALIFY AS CAPITAL INSTRUMENTS (COCOS), FOR A PERIOD OF FIVE YEARS, UP TO A MAXIMUM AMOUNT OF EIGHT BILLION EUROS (EUR 8,000,000,000), AUTHORISING IN TURN THE POWER TO EXCLUDE PRE-EMPTIVE SUBSCRIPTION RIGHTS IN SUCH SECURITIES ISSUES, AS WELL AS THE POWER TO INCREASE THE SHARE CAPITAL BY THE NECESSARY AMOUNT, IF APPLICABLE, AND TO AMEND THE CORRESPONDING ARTICLE OF THE BYLAWS CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund BANCO BILBAO VIZCAYA ARGENTARIA SA E11805103 ES0113211835 03/19/2026 AUTHORIZATION FOR THE COMPANY TO CARRY OUT THE DERIVATIVE ACQUISITION OF ITS OWN SHARES, DIRECTLY OR THROUGH GROUP COMPANIES, SETTING THE LIMITS OR REQUIREMENTS THEREON AND CONFERRING ON THE BO CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund BANCO BILBAO VIZCAYA ARGENTARIA SA E11805103 ES0113211835 03/19/2026 APPROVAL OF THE REDUCTION OF THE SHARE CAPITAL OF THE BANK, IN UP TO A MAXIMUM AMOUNT OF 10 PER CENT OF THE SHARE CAPITAL AS OF THE DATE OF THE RESOLUTION, THROUGH THE REDEMPTION OF OWN SHARES CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund BANCO BILBAO VIZCAYA ARGENTARIA SA E11805103 ES0113211835 03/19/2026 APPROVAL OF THE REMUNERATION POLICY FOR DIRECTORS OF BANCO BILBAO VIZCAYA ARGENTARIA, S.A., AND THE MAXIMUM NUMBER OF SHARES TO BE DELIVERED, AS THE CASE MAY BE, AS A RESULT OF ITS IMPLEMENTATIO COMPENSATION CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund BANCO BILBAO VIZCAYA ARGENTARIA SA E11805103 ES0113211835 03/19/2026 APPROVAL OF A MAXIMUM LEVEL OF VARIABLE REMUNERATION OF UP TO 200 PER CENT OF THE FIXED COMPONENT OF THE TOTAL REMUNERATION FOR A CERTAIN GROUP OF EMPLOYEES WHOSE PROFESSIONAL ACTIVITIES HAVE COMPENSATION CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund BANCO BILBAO VIZCAYA ARGENTARIA SA E11805103 ES0113211835 03/19/2026 RE-ELECTION OF ERNST AND YOUNG, S.L. AS THE AUDITORS OF ACCOUNTS FOR BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND ITS CONSOLIDATED GROUP FOR THE FINANCIAL YEAR 2026 AUDIT-RELATED ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund BANCO BILBAO VIZCAYA ARGENTARIA SA E11805103 ES0113211835 03/19/2026 DELEGATION OF POWERS TO THE BOARD OF DIRECTORS, WITH THE AUTHORITY TO SUBSTITUTE, IN ORDER TO FORMALISE, AMEND, INTERPRET AND EXECUTE THE RESOLUTIONS ADOPTED BY THE ANNUAL GENERAL SHAREHOLDERS CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund BANCO BILBAO VIZCAYA ARGENTARIA SA E11805103 ES0113211835 03/19/2026 CONSULTATIVE VOTE ON THE ANNUAL REPORT ON THE REMUNERATION OF DIRECTORS OF BANCO BILBAO VIZCAYA ARGENTARIA, S.A. FOR THE FINANCIAL YEAR 2025 SECTION 14A SAY-ON-PAY VOTES ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 ELECT DIRECTOR NORA A. AUFREITER DIRECTOR ELECTIONS ISSUER 22000 0 FOR 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 ELECT DIRECTOR GUILLERMO E. BABATZ DIRECTOR ELECTIONS ISSUER 22000 0 FOR 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 ELECT DIRECTOR W. DAVE DOWRICH DIRECTOR ELECTIONS ISSUER 22000 0 FOR 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 ELECT DIRECTOR ANTONIO GARZA DIRECTOR ELECTIONS ISSUER 22000 0 FOR 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 ELECT DIRECTOR MICHAEL B. MEDLINE DIRECTOR ELECTIONS ISSUER 22000 0 FOR 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 ELECT DIRECTOR LYNN K. PATTERSON DIRECTOR ELECTIONS ISSUER 22000 0 FOR 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 ELECT DIRECTOR UNA M. POWER DIRECTOR ELECTIONS ISSUER 22000 0 FOR 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 ELECT DIRECTOR AARON W. REGENT DIRECTOR ELECTIONS ISSUER 22000 0 FOR 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 ELECT DIRECTOR SANDRA J. STUART DIRECTOR ELECTIONS ISSUER 22000 0 FOR 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 ELECT DIRECTOR L. SCOTT THOMSON DIRECTOR ELECTIONS ISSUER 22000 0 FOR 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 ELECT DIRECTOR STEVEN C. VAN WYK DIRECTOR ELECTIONS ISSUER 22000 0 FOR 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 ELECT DIRECTOR BENITA M. WARMBOLD DIRECTOR ELECTIONS ISSUER 22000 0 FOR 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 RATIFY KPMG LLP AS AUDITORS AUDIT-RELATED ISSUER 22000 0 FOR 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 APPROVE REMUNERATION OF DIRECTORS COMPENSATION ISSUER 22000 0 FOR 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 AMEND BYLAW RE: ADMINISTRATIVE AMENDMENTS TO BY-LAW NO. 1 CORPORATE GOVERNANCE ISSUER 22000 0 FOR 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 ADVISORY VOTE ON EXECUTIVE COMPENSATION APPROACH SECTION 14A SAY-ON-PAY VOTES ISSUER 22000 0 FOR 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: STRENGTHEN SHAREHOLDER PARTICIPATION IN ANNUAL GENERAL MEETINGS (AGMS) CORPORATE GOVERNANCE SECURITY HOLDER 22000 0 AGAINST 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: INCREASE YOUTH REPRESENTATION IN THE BANK'S GOVERNING BODIES CORPORATE GOVERNANCE SECURITY HOLDER 22000 0 AGAINST 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: ADOPT PERFORMANCE-ALIGNED COMPENSATION POLICY COMPENSATION SECURITY HOLDER 22000 0 AGAINST 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: ADOPT NEW SKILL DIVERSIFICATION POLICY CORPORATE GOVERNANCE SECURITY HOLDER 22000 0 AGAINST 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: ESTABLISH A PERMANENT ADVISORY COMMITTEE ON THE SYSTEMIC IMPACT OF THE BANK'S DECISIONS CORPORATE GOVERNANCE SECURITY HOLDER 22000 0 AGAINST 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: REPORT ON AI-USE IN HIGH-LEVEL DECISION-MAKING, RISK ASSESSMENT AND LOAN GRANTS OTHER SOCIAL ISSUES SECURITY HOLDER 22000 0 AGAINST 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: DISCLOSE NON-CONFIDENTIAL INFORMATION RELATING TO THE BANK'S COUNTRY-BY-COUNTRY REPORTING OTHER Country-by-Country Tax Reporting SECURITY HOLDER 22000 0 AGAINST 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: ADVISORY VOTE ON ENVIRONMENTAL POLICIES ENVIRONMENT OR CLIMATE SECURITY HOLDER 22000 0 AGAINST 22000 FOR S000043484 EuroPac International Dividend Income Fund BARRICK MINING CORPORATION 06849F108 CA06849F1080 05/08/2026 DIRECTOR: H. Cai DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BARRICK MINING CORPORATION 06849F108 CA06849F1080 05/08/2026 DIRECTOR: B. L. Greenspun DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BARRICK MINING CORPORATION 06849F108 CA06849F1080 05/08/2026 DIRECTOR: J. B. Harvey DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BARRICK MINING CORPORATION 06849F108 CA06849F1080 05/08/2026 DIRECTOR: M. F. Hill DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BARRICK MINING CORPORATION 06849F108 CA06849F1080 05/08/2026 DIRECTOR: A. N. Kabagambe DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BARRICK MINING CORPORATION 06849F108 CA06849F1080 05/08/2026 DIRECTOR: R. A. P. Samek DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BARRICK MINING CORPORATION 06849F108 CA06849F1080 05/08/2026 DIRECTOR: M. L. Silva DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BARRICK MINING CORPORATION 06849F108 CA06849F1080 05/08/2026 DIRECTOR: J. L. Thornton DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BARRICK MINING CORPORATION 06849F108 CA06849F1080 05/08/2026 DIRECTOR: P. J. Vauramo DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BARRICK MINING CORPORATION 06849F108 CA06849F1080 05/08/2026 RESOLUTION APPROVING THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP as the auditor of Barrick and authorizing the directors to fix its remuneration. AUDIT-RELATED ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BARRICK MINING CORPORATION 06849F108 CA06849F1080 05/08/2026 ADVISORY RESOLUTION ON APPROACH TO EXECUTIVE COMPENSATION. SECTION 14A SAY-ON-PAY VOTES ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BAYER AG D0712D163 DE000BAY0017 04/24/2026 PRESENTATION OF THE ADOPTED ANNUAL FINANCIAL STATEMENTS AND THE APPROVED CONSOLIDATED FINANCIAL STATEMENTS, THE COMBINED MANAGEMENT REPORT FOR BAYER AKTIENGESELLSCHAFT AND THE BAYER GROUP, THE REPORT OF THE SUPERVISORY BOARD AND THE PROPOSAL BY THE BOARD OF MANAGEMENT ON THE USE OF THE DISTRIBUTABLE PROFIT FOR THE FISCAL YEAR 2025, AND RESOLUTION ON THE USE OF THE DISTRIBUTABLE PROFIT OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 30000 0 FOR 30000 FOR S000043484 EuroPac International Dividend Income Fund BAYER AG D0712D163 DE000BAY0017 04/24/2026 RESOLUTION ON RATIFICATION OF THE ACTIONS OF THE MEMBERS OF THE BOARD OF MANAGEMENT CORPORATE GOVERNANCE ISSUER 30000 0 FOR 30000 FOR S000043484 EuroPac International Dividend Income Fund BAYER AG D0712D163 DE000BAY0017 04/24/2026 RESOLUTION ON RATIFICATION OF THE ACTIONS OF THE MEMBERS OF THESUPERVISORY BOARD CORPORATE GOVERNANCE ISSUER 30000 0 FOR 30000 FOR S000043484 EuroPac International Dividend Income Fund BAYER AG D0712D163 DE000BAY0017 04/24/2026 SUPERVISORY BOARD ELECTIONS: MARCEL SMITS DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000043484 EuroPac International Dividend Income Fund BAYER AG D0712D163 DE000BAY0017 04/24/2026 SUPERVISORY BOARD ELECTIONS: ALFRED STERN DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000043484 EuroPac International Dividend Income Fund BAYER AG D0712D163 DE000BAY0017 04/24/2026 RESOLUTION ON THE APPROVAL OF THE COMPENSATION REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 30000 0 FOR 30000 FOR S000043484 EuroPac International Dividend Income Fund BAYER AG D0712D163 DE000BAY0017 04/24/2026 ELECTION OF THE AUDITOR: DELOITTE, FINANCIAL STATEMENTS, FULL-YEAR, HALF-YEAR AND Q3 2026 AUDIT-RELATED ISSUER 30000 0 FOR 30000 FOR S000043484 EuroPac International Dividend Income Fund BAYER AG D0712D163 DE000BAY0017 04/24/2026 ELECTION OF THE AUDITOR: DELOITTE, SUSTAINABILITY REPORT 2026 AUDIT-RELATED ISSUER 30000 0 FOR 30000 FOR S000043484 EuroPac International Dividend Income Fund BAYER AG D0712D163 DE000BAY0017 04/24/2026 ELECTION OF THE AUDITOR FOR THE REVIEW OF THE INTERIM REPORT FOR THE FIRST QUARTER OF FISCAL 2027, IF APPLICABLE AUDIT-RELATED ISSUER 30000 0 FOR 30000 FOR S000043484 EuroPac International Dividend Income Fund BAYER AG D0712D163 DE000BAY0017 04/24/2026 WITH REGARD TO MOTIONS AND ELECTION PROPOSALS BY STOCKHOLDERS WHICH ARE NOT TO BE MADE AVAILABLE BEFORE THE ANNUAL STOCKHOLDERS MEETING AND WHICH ARE ONLY SUBMITTED OR AMENDED DURING THE ANNUAL STOCKHOLDERS MEETING, I/WE VOTE AS FOLLOWS OR I/WE GIVE THE FOLLOWING INSTRUCTIONS, UNLESS I/WE VOTE OR GIVE INSTRUCTIONS DIFFERENTLY ELSEWHERE OTHER Other Business ISSUER 30000 0 FOR 30000 FOR S000043484 EuroPac International Dividend Income Fund BCE INC 05534B760 CA05534B7604 05/07/2026 ELECT DIRECTOR MIRKO BIBIC DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BCE INC 05534B760 CA05534B7604 05/07/2026 ELECT DIRECTOR ROBERT P. DEXTER DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BCE INC 05534B760 CA05534B7604 05/07/2026 ELECT DIRECTOR KATHERINE LEE DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BCE INC 05534B760 CA05534B7604 05/07/2026 ELECT DIRECTOR MONIQUE F. LEROUX DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BCE INC 05534B760 CA05534B7604 05/07/2026 ELECT DIRECTOR SHEILA A. MURRAY DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BCE INC 05534B760 CA05534B7604 05/07/2026 ELECT DIRECTOR LOUIS P. PAGNUTTI DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BCE INC 05534B760 CA05534B7604 05/07/2026 ELECT DIRECTOR CALIN ROVINESCU DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BCE INC 05534B760 CA05534B7604 05/07/2026 ELECT DIRECTOR KAREN SHERIFF DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BCE INC 05534B760 CA05534B7604 05/07/2026 ELECT DIRECTOR JENNIFER TORY DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BCE INC 05534B760 CA05534B7604 05/07/2026 ELECT DIRECTOR LOUIS VACHON DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BCE INC 05534B760 CA05534B7604 05/07/2026 ELECT DIRECTOR STEVE WEED DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BCE INC 05534B760 CA05534B7604 05/07/2026 ELECT DIRECTOR JOHAN WIBERGH DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BCE INC 05534B760 CA05534B7604 05/07/2026 ELECT DIRECTOR CORNELL WRIGHT DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BCE INC 05534B760 CA05534B7604 05/07/2026 RATIFY ERNST & YOUNG LLP AS AUDITORS AUDIT-RELATED ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BCE INC 05534B760 CA05534B7604 05/07/2026 ADVISORY VOTE ON EXECUTIVE COMPENSATION APPROACH SECTION 14A SAY-ON-PAY VOTES ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BCE INC 05534B760 CA05534B7604 05/07/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: INCREASE SHAREHOLDER PARTICIPATION IN ANNUAL GENERAL MEETINGS (AGMS) CORPORATE GOVERNANCE SECURITY HOLDER 150000 0 AGAINST 150000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To receive the Annual Report and Accounts for the year ended 31 December 2025 OTHER Accept Financial Statements and Statutory Reports ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To approve the directors' remuneration report SECTION 14A SAY-ON-PAY VOTES ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To approve the 2026 directors' remuneration policy COMPENSATION CORPORATE GOVERNANCE ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To elect A Manifold as a director DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To elect M O'Neill as a director DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To re-elect K Thomson as a director DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To re-elect A Blanc as a director DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To re-elect T Morzaria as a director DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To re-elect I Tyler as a director DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To re-elect S Pai as a director DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To re-elect J Teyssen as a director DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To re-elect H Nagarajan as a director DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To elect D Hager as a director DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To reappoint Deloitte LLP as auditor AUDIT-RELATED ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To authorize the audit committee to fix the auditor's remuneration AUDIT-RELATED ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To authorize the company to make political donations and incur political expenditure OTHER SOCIAL ISSUES ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To authorize the directors to allot shares CAPITAL STRUCTURE ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To authorize the disapplication of pre-emption rights CAPITAL STRUCTURE ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To authorize the additional disapplication of pre-emption rights CAPITAL STRUCTURE ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To give limited authority for the purchase of its own shares by the company CAPITAL STRUCTURE ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To authorize the calling of general meetings of the company (not being an annual general meeting) by notice of at least 14 clear days CORPORATE GOVERNANCE ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To adopt new Articles of Association CORPORATE GOVERNANCE ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To revoke resolution 25 (2015) and resolution 22 (2019) OTHER Miscellaneous Proposal: Company-Specific ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/23/2026 Shareholder requisitioned resolution OTHER Company-Specific -- Miscellaneous SECURITY HOLDER 75000 0 AGAINST 75000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Receipt of the 2025 Annual Report and Accounts OTHER Accept Financial Statements and Statutory Reports ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Approval of the 2025 Directors' remuneration report SECTION 14A SAY-ON-PAY VOTES ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Re-appointment of KPMG as the Company's auditors AUDIT-RELATED ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Authority for the Audit Committee to agree the Auditors' remuneration AUDIT-RELATED ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Re-election of Luc Jobin as a Director (Nominations) DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Re-election of Tadeu Marroco as a Director DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Re-election of Kandy Anand as a Director (Nominations, Remuneration) DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Re-election of Karen Guerra as a Director (Nominations, Remuneration) DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Re-election of Uta Kemmerich-Keil as a Director (Audit, Nominations) DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Re-election of V¿nique Laury as a Director (Audit, Nominations) DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Re-election of Darrell Thomas as a Director (Audit, Nominations) DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Re-election of Serpil Timuray as a Director (Nominations, Remuneration) DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Election of Matthew Wright as a Director (Nominations, Remuneration) DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Authority to make donations to political organisations and to incur political expenditure OTHER SOCIAL ISSUES ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Authority for the Directors to allot shares CAPITAL STRUCTURE ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 To approve the extension of and amendments to the Sharesave Scheme CAPITAL STRUCTURE ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Authority for the Directors to disapply statutory pre-emption rights (Special resolution) CAPITAL STRUCTURE ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Authority for the Company to purchase its own shares (Special resolution) CAPITAL STRUCTURE ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Notice period for General Meetings (Special resolution) CORPORATE GOVERNANCE ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund CANADIAN UTILITIES LTD 136717832 CA1367178326 05/07/2026 ELECTION OF DIRECTOR - "MATTHIAS F. BICHSEL" OTHER Other Voting Matters ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund CANADIAN UTILITIES LTD 136717832 CA1367178326 05/07/2026 ELECTION OF DIRECTOR - "LORAINE M. CHARLTON" OTHER Other Voting Matters ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund CANADIAN UTILITIES LTD 136717832 CA1367178326 05/07/2026 ELECTION OF DIRECTOR - "ROBERT J. HANF" OTHER Other Voting Matters ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund CANADIAN UTILITIES LTD 136717832 CA1367178326 05/07/2026 ELECTION OF DIRECTOR - "KELLY C. KOSS-BRIX" OTHER Other Voting Matters ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund CANADIAN UTILITIES LTD 136717832 CA1367178326 05/07/2026 ELECTION OF DIRECTOR - "ROBERT J. NORMAND" OTHER Other Voting Matters ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund CANADIAN UTILITIES LTD 136717832 CA1367178326 05/07/2026 ELECTION OF DIRECTOR - "ALEXANDER J. POURBAIX" OTHER Other Voting Matters ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund CANADIAN UTILITIES LTD 136717832 CA1367178326 05/07/2026 ELECTION OF DIRECTOR - "ROBERT J. ROUTS" OTHER Other Voting Matters ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund CANADIAN UTILITIES LTD 136717832 CA1367178326 05/07/2026 ELECTION OF DIRECTOR - "NANCY C. SOUTHERN" OTHER Other Voting Matters ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund CANADIAN UTILITIES LTD 136717832 CA1367178326 05/07/2026 ELECTION OF DIRECTOR - "LINDA A. SOUTHERN-HEATHCOTT" OTHER Other Voting Matters ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund CANADIAN UTILITIES LTD 136717832 CA1367178326 05/07/2026 ELECTION OF DIRECTOR - "ROGER J. URWIN" OTHER Other Voting Matters ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund CANADIAN UTILITIES LTD 136717832 CA1367178326 05/07/2026 ELECTION OF DIRECTOR - "JENNIFER A. WESTACOTT" OTHER Other Voting Matters ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund CANADIAN UTILITIES LTD 136717832 CA1367178326 05/07/2026 ELECTION OF DIRECTOR - "WAYNE G. WOUTERS" OTHER Other Voting Matters ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund CANADIAN UTILITIES LTD 136717832 CA1367178326 05/07/2026 TO VOTE UPON THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE AUDITOR OF THE COMPANY OTHER Other Voting Matters ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund CAPITALAND INVESTMENT LIMITED Y1091P105 SGXE62145532 04/28/2026 ADOPTION OF THE DIRECTORS STATEMENT, AUDITED FINANCIAL STATEMENTS AND THE AUDITORS REPORT FOR THE YEAR ENDED 31 DECEMBER 2025 OTHER Accept Financial Statements and Statutory Reports ISSUER 1200000 0 FOR 1200000 FOR S000043484 EuroPac International Dividend Income Fund CAPITALAND INVESTMENT LIMITED Y1091P105 SGXE62145532 04/28/2026 DECLARATION OF A FIRST AND FINAL DIVIDEND OF SGD 0.12 PER SHARE CAPITAL STRUCTURE ISSUER 1200000 0 FOR 1200000 FOR S000043484 EuroPac International Dividend Income Fund CAPITALAND INVESTMENT LIMITED Y1091P105 SGXE62145532 04/28/2026 APPROVAL OF DIRECTORS REMUNERATION OF UP TO SGD3,300,000.00 FOR THE YEAR ENDING 31 DECEMBER 2026 COMPENSATION ISSUER 1200000 0 FOR 1200000 FOR S000043484 EuroPac International Dividend Income Fund CAPITALAND INVESTMENT LIMITED Y1091P105 SGXE62145532 04/28/2026 RE-ELECTION OF TAN SRI ABDUL FARID ALIAS AS DIRECTOR DIRECTOR ELECTIONS ISSUER 1200000 0 FOR 1200000 FOR S000043484 EuroPac International Dividend Income Fund CAPITALAND INVESTMENT LIMITED Y1091P105 SGXE62145532 04/28/2026 RE ELECTION OF MR LEE CHEE KOON AS DIRECTOR DIRECTOR ELECTIONS ISSUER 1200000 0 FOR 1200000 FOR S000043484 EuroPac International Dividend Income Fund CAPITALAND INVESTMENT LIMITED Y1091P105 SGXE62145532 04/28/2026 RE ELECTION OF MS JUDY HSU CHUNG WEI AS DIRECTOR DIRECTOR ELECTIONS ISSUER 1200000 0 FOR 1200000 FOR S000043484 EuroPac International Dividend Income Fund CAPITALAND INVESTMENT LIMITED Y1091P105 SGXE62145532 04/28/2026 RE APPOINTMENT OF DELOITTE N TOUCHE LLP AS AUDITORS AND AUTHORITY FOR THE DIRECTORS TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 1200000 0 FOR 1200000 FOR S000043484 EuroPac International Dividend Income Fund CAPITALAND INVESTMENT LIMITED Y1091P105 SGXE62145532 04/28/2026 AUTHORITY FOR DIRECTORS TO ISSUE SHARES AND TO MAKE OR GRANT INSTRUMENTS CONVERTIBLE INTO SHARES PURSUANT TO SECTION 161 OF THE COMPANIES ACT 1967 CAPITAL STRUCTURE ISSUER 1200000 0 FOR 1200000 FOR S000043484 EuroPac International Dividend Income Fund CAPITALAND INVESTMENT LIMITED Y1091P105 SGXE62145532 04/28/2026 AUTHORITY FOR DIRECTORS TO GRANT AWARDS, AND TO ALLOT AND ISSUE SHARES, PURSUANT TO THE CAPITALAND INVESTMENT PERFORMANCE SHARE PLAN 2021 AND THE CAPITALAND INVESTMENT RESTRICTED SHARE PLAN 2021 CAPITAL STRUCTURE COMPENSATION ISSUER 1200000 0 FOR 1200000 FOR S000043484 EuroPac International Dividend Income Fund CAPITALAND INVESTMENT LIMITED Y1091P105 SGXE62145532 04/28/2026 RENEWAL OF THE SHARE PURCHASE MANDATE CAPITAL STRUCTURE ISSUER 1200000 0 FOR 1200000 FOR S000043484 EuroPac International Dividend Income Fund DBS GROUP HOLDINGS LTD Y20246107 SG1L01001701 03/31/2026 ADOPTION OF DIRECTORS' STATEMENT, AUDITED FINANCIAL STATEMENTS AND AUDITOR'S REPORT OTHER Accept Financial Statements and Statutory Reports ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund DBS GROUP HOLDINGS LTD Y20246107 SG1L01001701 03/31/2026 DECLARATION OF FINAL DIVIDEND AND CAPITAL RETURN DIVIDEND ON ORDINARY SHARES CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund DBS GROUP HOLDINGS LTD Y20246107 SG1L01001701 03/31/2026 APPROVAL OF PROPOSED NON-EXECUTIVE DIRECTORS' REMUNERATION OF SGD 5,801,654 FOR FY2025 COMPENSATION ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund DBS GROUP HOLDINGS LTD Y20246107 SG1L01001701 03/31/2026 RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITOR AND AUTHORISATION FOR DIRECTORS TO FIX ITS REMUNERATION AUDIT-RELATED ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund DBS GROUP HOLDINGS LTD Y20246107 SG1L01001701 03/31/2026 RE-ELECTION OF MR PETER SEAH LIM HUAT AS A DIRECTOR RETIRING UNDER ARTICLE 99 DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund DBS GROUP HOLDINGS LTD Y20246107 SG1L01001701 03/31/2026 RE-ELECTION OF MS PUNITA LAL AS A DIRECTOR RETIRING UNDER ARTICLE 99 DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund DBS GROUP HOLDINGS LTD Y20246107 SG1L01001701 03/31/2026 RE-ELECTION OF MR ANTHONY LIM WENG KIN AS A DIRECTOR RETIRING UNDER ARTICLE 99 DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund DBS GROUP HOLDINGS LTD Y20246107 SG1L01001701 03/31/2026 RE-ELECTION OF MR DAVID HO HING-YUEN AS A DIRECTOR RETIRING UNDER ARTICLE 99 DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund DBS GROUP HOLDINGS LTD Y20246107 SG1L01001701 03/31/2026 GENERAL AUTHORITY TO ISSUE SHARES AND TO MAKE OR GRANT CONVERTIBLE INSTRUMENTS SUBJECT TO LIMITS CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund DBS GROUP HOLDINGS LTD Y20246107 SG1L01001701 03/31/2026 AUTHORITY TO ISSUE SHARES PURSUANT TO THE DBSH SCRIP DIVIDEND SCHEME CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund DBS GROUP HOLDINGS LTD Y20246107 SG1L01001701 03/31/2026 APPROVAL OF THE PROPOSED RENEWAL OF THE SHARE PURCHASE MANDATE CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund E.ON SE D24914133 DE000ENAG999 04/23/2026 APPROPRIATION OF BALANCE SHEET PROFIT FOR FINANCIAL YEAR 2025 CAPITAL STRUCTURE ISSUER 130000 0 FOR 130000 FOR S000043484 EuroPac International Dividend Income Fund E.ON SE D24914133 DE000ENAG999 04/23/2026 DISCHARGE OF THE BOARD OF MANAGEMENT FOR FINANCIAL YEAR 2025 CORPORATE GOVERNANCE ISSUER 130000 0 FOR 130000 FOR S000043484 EuroPac International Dividend Income Fund E.ON SE D24914133 DE000ENAG999 04/23/2026 DISCHARGE OF THE SUPERVISORY BOARD FOR FINANCIAL YEAR 2025 CORPORATE GOVERNANCE ISSUER 130000 0 FOR 130000 FOR S000043484 EuroPac International Dividend Income Fund E.ON SE D24914133 DE000ENAG999 04/23/2026 KPMG AG WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT, BERLIN, IS APPOINTED AS AUDITOR AND GROUP AUDITOR FOR FINANCIAL YEAR 2026, AS AUDITOR FOR A REVIEW OF SHORT- VERSION FINANCIAL STATEMENTS AND INTERIM MANAGEMENT REPORTS FOR FINANCIAL YEAR 2026 AS WELL AS AUDITOR FOR A REVIEW OF THE SHORT-VERSION FINANCIAL STATEMENTS AND THE INTERIM MANAGEMENT REPORT FOR THE FIRST QUARTER OF FINANCIAL YEAR 2027 AUDIT-RELATED ISSUER 130000 0 FOR 130000 FOR S000043484 EuroPac International Dividend Income Fund E.ON SE D24914133 DE000ENAG999 04/23/2026 KPMG AG WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT, BERLIN, IS APPOINTED AS AUDITOR OF THE SUSTAINABILITY REPORT FOR FINANCIAL YEAR 2026 AUDIT-RELATED ISSUER 130000 0 FOR 130000 FOR S000043484 EuroPac International Dividend Income Fund E.ON SE D24914133 DE000ENAG999 04/23/2026 APPROVAL OF THE COMPENSATION REPORT FOR FINANCIAL YEAR 2025 SECTION 14A SAY-ON-PAY VOTES ISSUER 130000 0 FOR 130000 FOR S000043484 EuroPac International Dividend Income Fund E.ON SE D24914133 DE000ENAG999 04/23/2026 SUPERVISORY BOARD ELECTIONS - MR. ULRICH GRILLO DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR S000043484 EuroPac International Dividend Income Fund E.ON SE D24914133 DE000ENAG999 04/23/2026 SUPERVISORY BOARD ELECTIONS - MS. HELENE VON ROEDER DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR S000043484 EuroPac International Dividend Income Fund E.ON SE D24914133 DE000ENAG999 04/23/2026 SUPERVISORY BOARD ELECTIONS - DR. DOMINIK VON ACHTEN DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR S000043484 EuroPac International Dividend Income Fund ENDESA SA E41222113 ES0130670112 04/28/2026 APPROVAL OF THE INDIVIDUAL ANNUAL FINANCIAL STATEMENTS OF ENDESA, S.A. (BALANCE SHEET; INCOME STATEMENT; STATEMENT OF CHANGES IN NET EQUITY: STATEMENT OF RECOGNISED INCOME AND EXPENSES STATEMENT OF TOTAL CHANGES IN NET EQUITY; CASH-FLOW STATEMENT AND NOTES TO THE FINANCIAL STATEMENTS), AS WELL (PLEASE SEE THE ATTACHED LINK FOR MORE DETAILS) OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund ENDESA SA E41222113 ES0130670112 04/28/2026 APPROVAL OF THE INDIVIDUAL MANAGEMENT REPORT OF ENDESA, S.A. AND THE CONSOLIDATED MANAGEMENT REPORT OF ENDESA, S.A. AND ITS SUBSIDIARIES FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 OTHER Receive/Approve Report/Announcement ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund ENDESA SA E41222113 ES0130670112 04/28/2026 APPROVAL OF THE CONSOLIDATED STATEMENT OF NON-FINANCIAL INFORMATION AND SUSTAINABILITY INFORMATION FOR THE YEAR ENDED 31 DECEMBER 2025 OTHER SOCIAL ISSUES OTHER Accept/Approve Corporate Social Responsibility Report ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund ENDESA SA E41222113 ES0130670112 04/28/2026 APPROVAL OF THE MANAGEMENT OF THE COMPANY FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 CORPORATE GOVERNANCE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund ENDESA SA E41222113 ES0130670112 04/28/2026 APPROVAL OF THE PROPOSED APPLICATION OF EARNINGS FOR THE YEAR ENDED 31 DECEMBER 2025 AND THE SUBSEQUENT DISTRIBUTION OF A DIVIDEND OUT OF THIS PROFIT CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund ENDESA SA E41222113 ES0130670112 04/28/2026 REDUCTION IN SHARE CAPITAL THROUGH THE RETIREMENT OF A MAXIMUM OF 87,967,289 TREASURY SHARES THAT HAVE BEEN ACQUIRED THROUGH THE BUY-BACK PROGRAMMES EXECUTED AS THE THIRD AND FOURTH TRANCHES OF THE SHARE BUY-BACK FRAMEWORK PROGRAMME APPROVED BY THE BOARD OF DIRECTORS ON 26 MARCH 2025, FOR THE (PLEASE SEE THE ATTACHED LINK FOR MORE DETAILS) CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund ENDESA SA E41222113 ES0130670112 04/28/2026 RE-ELECTION OF "MR JOSE DAMIAN BOGAS GALVEZ" AS OTHER EXTERNAL DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund ENDESA SA E41222113 ES0130670112 04/28/2026 CESSATION OF OFFICE OF "MS FRANCESCA GOSTINELLI" AS DIRECTOR OF THE COMPANY AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund ENDESA SA E41222113 ES0130670112 04/28/2026 APPOINTMENT OF "MS ANGELA ELISEO" AS DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund ENDESA SA E41222113 ES0130670112 04/28/2026 CESSATION OF OFFICE OF "MS CRISTINA DE PARIAS HALCON" AS INDEPENDENT DIRECTOR OF THE COMPANY AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund ENDESA SA E41222113 ES0130670112 04/28/2026 APPOINTMENT OF "MS ANA MUNOZ MERINO" AS INDEPENDENT DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund ENDESA SA E41222113 ES0130670112 04/28/2026 BINDING VOTE ON THE ANNUAL REPORT ON DIRECTORS' COMPENSATION SECTION 14A SAY-ON-PAY VOTES ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund ENDESA SA E41222113 ES0130670112 04/28/2026 APPROVAL OF THE DIRECTORS' COMPENSATION POLICY FOR 2026-2029 COMPENSATION CORPORATE GOVERNANCE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund ENDESA SA E41222113 ES0130670112 04/28/2026 APPROVAL OF THE STRATEGIC INCENTIVE 2026-2028 (WHICH INCLUDES PAYMENT IN COMPANY SHARES) COMPENSATION ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund ENDESA SA E41222113 ES0130670112 04/28/2026 DELEGATION TO THE BOARD OF DIRECTORS TO EXECUTE AND IMPLEMENT RESOLUTIONS ADOPTED BY THE GENERAL MEETING, AS WELL AS TO SUBSTITUTE THE POWERS ENTRUSTED THERETO BY THE GENERAL MEETING, AND GRANTING OF POWERS TO THE BOARD OF DIRECTORS TO RECORD SUCH RESOLUTIONS IN A PUBLIC INSTRUMENT AND REGISTER SUCH RESOLUTIONS CORPORATE GOVERNANCE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund ENEL S.P.A. T3679P115 IT0003128367 05/12/2026 ALLOCATION OF THE PROFIT FOR THE YEAR AND DISTRIBUTION OF AVAILABLE RESERVES CAPITAL STRUCTURE ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund ENEL S.P.A. T3679P115 IT0003128367 05/12/2026 AUTHORIZATION TO PURCHASE AND DISPOSE OF TREASURY SHARES, SUBJECT TO THE REVOCATION OF THE AUTHORIZATION GRANTED BY THE ORDINARY SHAREHOLDERS' MEETING OF 22 MAY 2025 - RELATED AND CONSEQUENTIAL RESOLUTIONS CAPITAL STRUCTURE ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund ENEL S.P.A. T3679P115 IT0003128367 05/12/2026 DETERMINATION OF THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund ENEL S.P.A. T3679P115 IT0003128367 05/12/2026 DETERMINATION OF THE TERM OF OFFICE OF THE BOARD OF DIRECTORS CORPORATE GOVERNANCE ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund ENEL S.P.A. T3679P115 IT0003128367 05/12/2026 APPOINTMENT OF THE CHAIRMAN OF THE BOARD OF DIRECTORS DIRECTOR ELECTIONS ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund ENEL S.P.A. T3679P115 IT0003128367 05/12/2026 DETERMINATION OF THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS COMPENSATION ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund ENEL S.P.A. T3679P115 IT0003128367 05/12/2026 2026 LONG-TERM INCENTIVE PLAN FOR THE MANAGEMENT OF ENEL S.P.A. AND/OR OF ITS SUBSIDIARIES, PURSUANT TO ARTICLE 2359 OF THE CIVIL CODE COMPENSATION ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund ENEL S.P.A. T3679P115 IT0003128367 05/12/2026 REPORT ON REMUNERATION POLICY AND FEES PAID - FIRST SECTION: REPORT ON THE REMUNERATION POLICY FOR 2026 (BINDING RESOLUTION) COMPENSATION CORPORATE GOVERNANCE ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund ENEL S.P.A. T3679P115 IT0003128367 05/12/2026 REPORT ON REMUNERATION POLICY AND FEES PAID - SECOND SECTION: REPORT ON THE FEES PAID IN 2025 (NON-BINDING RESOLUTION) SECTION 14A SAY-ON-PAY VOTES ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund ENEL S.P.A. T3679P115 IT0003128367 05/12/2026 CANCELLATION OF TREASURY SHARES WITHOUT A REDUCTION OF SHARE CAPITAL AND THE CONSEQUENT AMENDMENT OF ARTICLE 5 OF THE ARTICLES OF ASSOCIATION - RELATED AND CONSEQUENTIAL RESOLUTIONS CAPITAL STRUCTURE ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/29/2026 APPROVAL OF THE STATUTORY ACCOUNTS FOR THE 2025 FINANCIAL YEAR (NET PROFIT: 1,793,164,251.26 EUROS) OTHER Accept Financial Statements and Statutory Reports ISSUER 50700 0 FOR 50700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/29/2026 APPROVAL OF THE CONSOLIDATED ACCOUNTS FOR 2025 OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 50700 0 FOR 50700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/29/2026 ALLOCATION OF PROFIT AND SETTING THE DIVIDEND FOR 2025: TOTAL DISTRIBUTABLE: 23,633,571,084.80 EUROS. DIVIDEND TO BE DISTRIBUTED: 3,325,920,111.86 EUROS. DIVIDEND PER SHARE: 1.35 EUROS. 10% BONUS (0.135 EUROS PER SHARE) FOR SHARES REGISTERED IN NOMINATIVE FORM FOR AT LEAST TWO YEARS AS OF 31 DECEMBER 2025, UP TO 0.5% OF SHARE CAPITAL PER SHAREHOLDER. DIVIDEND DETACHMENT: 30 APRIL 2026; PAYMENT: 5 MAY 2026. TAXATION: 1.077 EUROS PER SHARE AS TAXABLE INCOME (31.4% FLAT TAX FOR FRENCH RESIDENTS), 0.273 EUROS PER SHARE AS TAX-EXEMPT CAPITAL REPAYMENT (ARTICLE 112-1 CGI), BONUS ALSO TAX-EXEMPT. PREVIOUS DIVIDENDS: 2022 (1.40 EUROS/SHARE), 2023 (1.43 EUROS/SHARE), 2024 (1.48 EUROS/SHARE) CAPITAL STRUCTURE ISSUER 50700 0 FOR 50700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/29/2026 APPROVAL OF THE SPECIAL REPORT OF THE STATUTORY AUDITORS ON REGULATED AGREEMENTS (ARTICLE L.225-38 COMMERCIAL CODE) OTHER Approve Special Auditors' Report Regarding Related-Party Transactions ISSUER 50700 0 FOR 50700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/29/2026 AUTHORIZATION FOR THE BOARD TO OPERATE ON COMPANY SHARES (BUYBACK PROGRAM): UP TO 10% OF SHARE CAPITAL, MAXIMUM 9.8 BILLION EUROS, MAXIMUM PRICE 40 EUROS PER SHARE, VALID FOR 18 MONTHS CAPITAL STRUCTURE ISSUER 50700 0 FOR 50700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/29/2026 RENEWAL OF JEAN-PIERRE CLAMADIEUS MANDATE AS DIRECTOR FOR 4 YEARS (UNTIL AGM 2030) DIRECTOR ELECTIONS ISSUER 50700 0 FOR 50700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/29/2026 RENEWAL OF MARIE-CLAIRE DAVEUS MANDATE AS DIRECTOR FOR 4 YEARS (UNTIL AGM 2030) DIRECTOR ELECTIONS ISSUER 50700 0 FOR 50700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/29/2026 RENEWAL OF ROSS MCINNESS MANDATE AS DIRECTOR FOR 4 YEARS (UNTIL AGM 2030) DIRECTOR ELECTIONS ISSUER 50700 0 FOR 50700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/29/2026 RENEWAL OF DELOITTE ASSOCIES AS STATUTORY AUDITOR FOR 6 YEARS (UNTIL AGM 2032) AUDIT-RELATED ISSUER 50700 0 FOR 50700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/29/2026 APPOINTMENT OF KPMG S.A. AS STATUTORY AUDITOR (REPLACING ERNST & YOUNG ET AUTRES) FOR 6 YEARS (UNTIL AGM 2032) AUDIT-RELATED ISSUER 50700 0 FOR 50700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/29/2026 RENEWAL OF DELOITTE ASSOCIES AS AUDITOR FOR SUSTAINABILITY INFORMATION FOR 6 YEARS (UNTIL AGM 2032) AUDIT-RELATED ISSUER 50700 0 FOR 50700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/29/2026 APPOINTMENT OF KPMG S.A. AS AUDITOR FOR SUSTAINABILITY INFORMATION (REPLACING ERNST & YOUNG ET AUTRES) FOR 6 YEARS (UNTIL AGM 2032) AUDIT-RELATED ISSUER 50700 0 FOR 50700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/29/2026 APPROVAL OF REMUNERATION INFORMATION FOR CORPORATE OFFICERS FOR 2025 (ARTICLE L.22-10-9 I COMMERCIAL CODE) COMPENSATION ISSUER 50700 0 FOR 50700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/29/2026 APPROVAL OF TOTAL REMUNERATION AND BENEFITS FOR JEAN-PIERRE CLAMADIEU, CHAIRMAN, FOR 2025 SECTION 14A SAY-ON-PAY VOTES ISSUER 50700 0 FOR 50700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/29/2026 APPROVAL OF TOTAL REMUNERATION AND BENEFITS FOR CATHERINE MACGREGOR, CEO, FOR 2025 SECTION 14A SAY-ON-PAY VOTES ISSUER 50700 0 FOR 50700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/29/2026 APPROVAL OF THE REMUNERATION POLICY FOR DIRECTORS COMPENSATION CORPORATE GOVERNANCE ISSUER 50700 0 FOR 50700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/29/2026 APPROVAL OF THE REMUNERATION POLICY FOR THE CHAIRMAN COMPENSATION CORPORATE GOVERNANCE ISSUER 50700 0 FOR 50700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/29/2026 APPROVAL OF THE REMUNERATION POLICY FOR THE CEO COMPENSATION CORPORATE GOVERNANCE ISSUER 50700 0 FOR 50700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/29/2026 RATIFICATION OF THE TRANSFER OF THE REGISTERED OFFICE TO 67 RUE JULES FERRY, 92250 LA GARENNE COLOMBES (DECISION OF THE BOARD ON 5 NOVEMBER 2025) CORPORATE GOVERNANCE ISSUER 50700 0 FOR 50700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/29/2026 DELEGATION TO THE BOARD TO INCREASE SHARE CAPITAL BY ISSUING ORDINARY SHARES AND/OR SECURITIES GIVING ACCESS TO CAPITAL (WITH PREFERENTIAL SUBSCRIPTION RIGHTS MAINTAINED), UP TO 225 MILLION EUROS NOMINAL, DEBT SECURITIES UP TO 5 BILLION EUROS, VALID FOR 26 MONTHS CAPITAL STRUCTURE ISSUER 50700 0 FOR 50700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/29/2026 DELEGATION TO THE BOARD TO INCREASE SHARE CAPITAL BY ISSUING ORDINARY SHARES AND/OR SECURITIES GIVING ACCESS TO CAPITAL (WITH PREFERENTIAL SUBSCRIPTION RIGHTS SUPPRESSED, VIA PUBLIC OFFER OTHER THAN ARTICLE L.411-2-1 CMF), UP TO 225 MILLION EUROS NOMINAL, DEBT SECURITIES UP TO 5 BILLION EUROS, VALID FOR 26 MONTHS CAPITAL STRUCTURE ISSUER 50700 0 FOR 50700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/29/2026 DELEGATION TO THE BOARD TO INCREASE SHARE CAPITAL BY ISSUING ORDINARY SHARES AND/OR SECURITIES GIVING ACCESS TO CAPITAL (WITH PREFERENTIAL SUBSCRIPTION RIGHTS SUPPRESSED, VIA OFFER UNDER ARTICLE L.411-2-1 CMF), UP TO 225 MILLION EUROS NOMINAL, DEBT SECURITIES UP TO 5 BILLION EUROS, VALID FOR 26 MONTHS CAPITAL STRUCTURE ISSUER 50700 0 FOR 50700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/29/2026 DELEGATION TO THE BOARD TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN CASE OF CAPITAL INCREASE (WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS), UP TO 15% OF THE INITIAL ISSUE, VALID FOR 26 MONTHS CAPITAL STRUCTURE ISSUER 50700 0 FOR 50700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/29/2026 DELEGATION TO THE BOARD TO INCREASE SHARE CAPITAL AS CONSIDERATION FOR CONTRIBUTIONS IN KIND OF EQUITY SECURITIES OR SECURITIES GIVING ACCESS TO CAPITAL, UP TO 225 MILLION EUROS NOMINAL, DEBT SECURITIES UP TO 5 BILLION EUROS, VALID FOR 26 MONTHS CAPITAL STRUCTURE ISSUER 50700 0 FOR 50700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/29/2026 LIMITATION OF THE GLOBAL CEILING FOR CAPITAL INCREASES AND DEBT SECURITIES ISSUES: CAPITAL INCREASES: 265 MILLION EUROS NOMINAL. DEBT SECURITIES: 5 BILLION EUROS CAPITAL STRUCTURE ISSUER 50700 0 FOR 50700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/29/2026 DELEGATION TO THE BOARD TO INCREASE SHARE CAPITAL BY INCORPORATION OF PREMIUMS, RESERVES, PROFITS, OR OTHER SUMS, VALID FOR 26 MONTHS CAPITAL STRUCTURE ISSUER 50700 0 FOR 50700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/29/2026 AUTHORIZATION TO THE BOARD TO REDUCE SHARE CAPITAL BY CANCELLING TREASURY SHARES, UP TO 10% OF CAPITAL PER 24 MONTHS, VALID FOR 26 MONTHS CAPITAL STRUCTURE ISSUER 50700 0 FOR 50700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/29/2026 DELEGATION TO THE BOARD TO INCREASE SHARE CAPITAL BY ISSUING SHARES OR SECURITIES GIVING ACCESS TO CAPITAL, WITH SUPPRESSION OF PREFERENTIAL SUBSCRIPTION RIGHTS FOR EMPLOYEES PARTICIPATING IN ENGIE GROUP EMPLOYEE SAVINGS PLANS, UP TO 2% OF CAPITAL, VALID FOR 26 MONTHS CAPITAL STRUCTURE ISSUER 50700 0 FOR 50700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/29/2026 AUTHORIZATION TO THE BOARD TO GRANT FREE SHARES TO CERTAIN EMPLOYEES AND CORPORATE OFFICERS OF ENGIE GROUP COMPANIES, UP TO 0.75% OF CAPITAL (0.05% FOR EXECUTIVE CORPORATE OFFICERS), VALID FOR 38 MONTHS, MINIMUM VESTING PERIOD OF 3 YEARS COMPENSATION ISSUER 50700 0 FOR 50700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/29/2026 RATIFICATION OF THE AMENDMENT TO ARTICLE 20.2 OF THE BYLAWS REGARDING PARTICIPATION IN GENERAL MEETINGS, TO ALIGN WITH NEW LEGAL AND REGULATORY PROVISIONS (ADOPTED BY THE BOARD ON 26 FEBRUARY 2026) CORPORATE GOVERNANCE ISSUER 50700 0 FOR 50700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/29/2026 POWERS FOR FORMALITIES AND EXECUTION OF GENERAL MEETING DECISIONS OTHER Authorize Filing of Required Documents/Other Formalities ISSUER 50700 0 FOR 50700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/29/2026 APPROVAL OF THE PARENT COMPANY FINANCIAL STATEMENTS FOR FISCAL YEAR 2025 OTHER Accept Financial Statements and Statutory Reports ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/29/2026 APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2025 OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/29/2026 APPROPRIATION OF NET INCOME AND DECLARATION OF DIVIDEND FOR FISCAL YEAR 2025 CAPITAL STRUCTURE ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/29/2026 APPROVAL OF THE SPECIAL REPORT OF THE STATUTORY AUDITORS ON RELATED-PARTY AGREEMENTS REFERRED TO IN ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE OTHER Approve Special Auditors' Report Regarding Related-Party Transactions ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/29/2026 AUTHORIZATION OF THE BOARD OF DIRECTORS TO TRADE IN THE COMPANYNS SHARES CAPITAL STRUCTURE ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/29/2026 REAPPOINTMENT OF JEAN-PIERRE CLAMADIEU AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/29/2026 REAPPOINTMENT OF MARIE-CLAIRE DAVEU AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/29/2026 REAPPOINTMENT OF ROSS MCINNES AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/29/2026 REAPPOINTMENT OF DELOITTE & ASSOCIES AS STATUTORY AUDITOR RESPONSIBLE FOR CERTIFYING THE FINANCIAL STATEMENTS AUDIT-RELATED ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/29/2026 APPOINTMENT OF KPMG SA AS STATUTORY AUDITOR RESPONSIBLE FOR CERTIFYING THE FINANCIAL STATEMENTS AUDIT-RELATED ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/29/2026 REAPPOINTMENT OF DELOITTE & ASSOCIES AS STATUTORY AUDITOR RESPONSIBLE FOR CERTIFYING SUSTAINABILITY INFORMATION AUDIT-RELATED ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/29/2026 APPOINTMENT OF KPMG SA AS STATUTORY AUDITOR RESPONSIBLE FOR CERTIFYING SUSTAINABILITY INFORMATION AUDIT-RELATED ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/29/2026 APPROVAL OF INFORMATION RELATING TO THE COMPENSATION OF CORPORATE OFFICERS PAID DURING FISCAL YEAR 2025, OR AWARDED FOR SAID YEAR AND REFERRED TO IN ARTICLE L.22-10-9, I OF THE FRENCH COMMERCIAL CODE COMPENSATION ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/29/2026 APPROVAL OF THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID DURING FISCAL YEAR 2025, OR AWARDED FOR SAID YEAR, TO JEAN-PIERRE CLAMADIEU, CHAIRMAN OF THE BOARD OF DIRECTORS SECTION 14A SAY-ON-PAY VOTES ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/29/2026 APPROVAL OF THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID DURING FISCAL YEAR 2025, OR AWARDED FOR SAID YEAR, TO CATHERINE MACGREGOR, CHIEF EXECUTIVE OFFICER SECTION 14A SAY-ON-PAY VOTES ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/29/2026 APPROVAL OF THE COMPENSATION POLICY FOR DIRECTORS COMPENSATION CORPORATE GOVERNANCE ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/29/2026 APPROVAL OF THE COMPENSATION POLICY FOR THE CHAIRMAN OF THE BOARD OF DIRECTORS COMPENSATION CORPORATE GOVERNANCE ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/29/2026 APPROVAL OF THE COMPENSATION POLICY FOR THE CHIEF EXECUTIVE OFFICER COMPENSATION CORPORATE GOVERNANCE ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/29/2026 RATIFICATION OF THE TRANSFER OF THE COMPANYS REGISTERED OFFICE CORPORATE GOVERNANCE ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/29/2026 DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING (I) ORDINARY SHARES AND/OR (II) ANY SECURITIES GIVING ACCESS TO THE SHARE CAPITAL OF THE COMPANY AND/OR ITS SUBSIDIARIES, AND/OR GIVING THE RIGHT TO THE ALLOCATION OF DEBT SECURITIES, WITH PREFERENTIAL SUBSCRIPTION RIGHTS CAPITAL STRUCTURE ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/29/2026 DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING (I) ORDINARY SHARES AND/OR (II) ANY SECURITIES GIVING ACCESS TO THE SHARE CAPITAL OF THE COMPANY AND/OR ITS SUBSIDIARIES, AND/OR GIVING THE RIGHT TO THE ALLOCATION OF DEBT SECURITIES, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS, BY MEANS OF A PUBLIC OFFERING OTHER THAN THAT COVERED BY ARTICLE L.411-2, 1 OF THE FRENCH MONETARY AND FINANCIAL CODE CAPITAL STRUCTURE ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/29/2026 DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING (I) ORDINARY SHARES AND/OR (II) ANY SECURITIES GIVING ACCESS TO THE CAPITAL OF THE COMPANY AND/OR ITS SUBSIDIARIES, AND/OR GIVING THE RIGHT TO THE ALLOCATION OF DEBT SECURITIES, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS, AS PART OF AN OFFERING GOVERNED BY ARTICLE L.411-2, 1 OF THE FRENCH MONETARY AND FINANCIAL CODE CAPITAL STRUCTURE ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/29/2026 DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE NUMBER OF SHARES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE, WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS FOR SHAREHOLDERS CAPITAL STRUCTURE ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/29/2026 DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL IN CONSIDERATION FOR CONTRIBUTIONS OF EQUITY SECURITIES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL OF THE COMPANY CAPITAL STRUCTURE ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/29/2026 LIMITATION OF THE OVERALL CEILING FOR DELEGATIONS OF AUTHORITY TO INCREASE THE SHARE CAPITAL AND ISSUE DEBT SECURITIES CAPITAL STRUCTURE ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/29/2026 DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY CAPITALIZING PREMIUMS, RESERVES, PROFITS OR ANY OTHER AMOUNTS CAPITAL STRUCTURE ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/29/2026 AUTHORIZATION TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY CANCELING TREASURY SHARES CAPITAL STRUCTURE ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/29/2026 DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING SHARES OR SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS, FOR THE BENEFIT OF ENGIE GROUP EMPLOYEE SAVINGS PLAN MEMBERS CAPITAL STRUCTURE ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/29/2026 AUTHORIZATION TO THE BOARD OF DIRECTORS TO AWARD FREE SHARES TO CERTAIN EMPLOYEES AND CORPORATE OFFICERS OF ENGIE GROUP COMPANIES, (INCLUDING EXECUTIVE CORPORATE OFFICERS OF ENGIE) COMPENSATION ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/29/2026 RATIFICATION OF THE AMENDMENT TO PARAGRAPH 2 OF ARTICLE 20.2 OF THE BYLAWS RELATING TO PARTICIPATING IN SHAREHOLDERSN MEETINGS, IN ORDER TO COMPLY WITH NEW LEGISLATIVE AND REGULATORY PROVISIONS CORPORATE GOVERNANCE ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/29/2026 POWERS TO IMPLEMENT THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERSN MEETING AND FOR FORMALITIES OTHER Authorize Filing of Required Documents/Other Formalities ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENI S.P.A. T3643A145 IT0003132476 05/06/2026 ENI S.P.A. FINANCIAL STATEMENTS AT DECEMBER 31, 2025. RELATED RESOLUTIONS. PRESENTATION OF CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER 31, 2025. REPORTS OF THE DIRECTORS, THE BOARD OF STATUTORY AUDITORS AND THE AUDIT FIRM OTHER Accept Financial Statements and Statutory Reports ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund ENI S.P.A. T3643A145 IT0003132476 05/06/2026 ALLOCATION OF NET PROFIT CAPITAL STRUCTURE ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund ENI S.P.A. T3643A145 IT0003132476 05/06/2026 DETERMINATION OF THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund ENI S.P.A. T3643A145 IT0003132476 05/06/2026 DETERMINATION OF THE DIRECTORS' TERM OF OFFICE CORPORATE GOVERNANCE ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund ENI S.P.A. T3643A145 IT0003132476 05/06/2026 PLEASE NOTE THAT ALTHOUGH THERE ARE 3 SLATES TO BE ELECTED AS DIRECTORS, THERE IS ONLY 1 VACANCY AVAILABLE TO BE FILLED AT THE MEETING. THE STANDING INSTRUCTIONS FOR THIS MEETING WILL BE DISABLED AND, IF YOU CHOOSE, YOU ARE REQUIRED TO VOTE FOR, AGAINST OR ABSTAIN ON ONLY 1 OF THE 3 SLATES AND TO SELECT 'CLEAR' FOR THE OTHERS. THANK YOU. OTHER Other Voting Matters ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund ENI S.P.A. T3643A145 IT0003132476 05/06/2026 APPOINTMENT OF THE CHAIRMAN OF THE BOARD OF DIRECTORS DIRECTOR ELECTIONS ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund ENI S.P.A. T3643A145 IT0003132476 05/06/2026 DETERMINATION OF THE REMUNERATION OF THE CHAIRMAN OF THE BOARD OF DIRECTORS AND THE DIRECTORS CORPORATE GOVERNANCE ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund ENI S.P.A. T3643A145 IT0003132476 05/06/2026 APPOINTMENT OF THE STATUTORY AUDITORS. LIST PRESENTED BY THE MINISTRY OF ECONOMY AND FINANCE (MEF) REPRESENTING 2.166 PCT OF THE SHARE CAPITAL AUDIT-RELATED SECURITY HOLDER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund ENI S.P.A. T3643A145 IT0003132476 05/06/2026 APPOINTMENT OF THE STATUTORY AUDITORS. LIST PRESENTED BY A GROUP OF SHAREHOLDERS MADE UP OF ASSET MANAGEMENT COMPANIES AND OTHER INSTITUTIONAL INVESTORS COLLECTIVELY REPRESENTING 0.92 PCT OF THE SHARE CAPITAL AUDIT-RELATED SECURITY HOLDER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund ENI S.P.A. T3643A145 IT0003132476 05/06/2026 APPOINTMENT OF THE CHAIRMAN OF THE BOARD OF STATUTORY AUDITORS AUDIT-RELATED ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund ENI S.P.A. T3643A145 IT0003132476 05/06/2026 DETERMINATION OF THE REMUNERATION OF THE CHAIRMAN OF THE BOARD OF STATUTORY AUDITORS AND OF STANDING STATUTORY AUDITORS CORPORATE GOVERNANCE ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund ENI S.P.A. T3643A145 IT0003132476 05/06/2026 LONG TERM INCENTIVE PLAN 2026-2028 AND DISPOSAL OF ENI TREASURY SHARES TO SERVE THE PLAN COMPENSATION ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund ENI S.P.A. T3643A145 IT0003132476 05/06/2026 REPORT ON REMUNERATION POLICY AND REMUNERATION PAID: SECTION I - 2026 REMUNERATION POLICY COMPENSATION CORPORATE GOVERNANCE ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund ENI S.P.A. T3643A145 IT0003132476 05/06/2026 REPORT ON REMUNERATION POLICY AND REMUNERATION PAID: SECTION II - REMUNERATION PAID IN 2025 SECTION 14A SAY-ON-PAY VOTES ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund ENI S.P.A. T3643A145 IT0003132476 05/06/2026 AUTHORISATION FOR THE PURCHASE AND DISPOSAL OF TREASURY SHARES; RELATED AND CONSEQUENT RESOLUTIONS CAPITAL STRUCTURE ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund ENI S.P.A. T3643A145 IT0003132476 05/06/2026 USE OF AVAILABLE RESERVES FOR AND IN PLACE OF THE 2026 DIVIDEND CAPITAL STRUCTURE ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund ENI S.P.A. T3643A145 IT0003132476 05/06/2026 USE OF AVAILABLE RESERVES FOR THE DISTRIBUTION OF AN EXTRAORDINARY DIVIDEND CAPITAL STRUCTURE ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund ENI S.P.A. T3643A145 IT0003132476 05/06/2026 REDUCTION AND USE OF THE RESERVE PURSUANT TO LAW 342-2000 FOR AND IN PLACE OF THE 2026 DIVIDEND AND FOR THE DISTRIBUTION OF THE EXTRAORDINARY DIVIDEND CAPITAL STRUCTURE ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund ENI S.P.A. T3643A145 IT0003132476 05/06/2026 CANCELLATION OF TREASURY SHARES TO BE PURCHASED UNDER THE TERMS OF THE AUTHORISATION PURSUANT TO ITEM 14 ON THE AGENDA OF THE ORDINARY PART, WITHOUT REDUCTION OF THE SHARE CAPITAL, AND CONSEQUENT AMENDMENTS TO ARTICLE 5 OF THE BY-LAWS; RELATED AND CONSEQUENT RESOLUTIONS CAPITAL STRUCTURE ISSUER 0 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 Election of chair for the meeting CORPORATE GOVERNANCE ISSUER 110000 0 FOR 110000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 Approval of the notice and the agenda CORPORATE GOVERNANCE ISSUER 110000 0 FOR 110000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 Election of two persons to co-sign the minutes together with the chair of the meeting CORPORATE GOVERNANCE ISSUER 110000 0 FOR 110000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 Approval of the annual report and accounts for Equinor ASA and the Equinor group for 2025, including the board of directors' proposal for distribution of fourth quarter 2025 dividend OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 110000 0 FOR 110000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 Authorisation to the board of directors to distribute dividend based on approved annual accounts for 2025 CAPITAL STRUCTURE ISSUER 110000 0 FOR 110000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 Proposal from shareholders that Equinor shall disclose a strategy for creating shareholder value under scenarios of declining demand for oil and gas ENVIRONMENT OR CLIMATE ISSUER 110000 0 FOR 110000 AGAINST S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 Proposal from shareholder that Equinor shall report to shareholders on the financial and geopolitical risks associated with the company's activities in the Barents Sea ENVIRONMENT OR CLIMATE ISSUER 110000 0 FOR 110000 AGAINST S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 Proposal from shareholder that Equinor shall set goals and implement measures that support a safe future ENVIRONMENT OR CLIMATE ISSUER 110000 0 FOR 110000 AGAINST S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 Proposal from shareholder that Equinor shall split into one company for oil and gas and one for renewable energy OTHER Company-Specific -- Miscellaneous ISSUER 110000 0 FOR 110000 AGAINST S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 Proposal from shareholder that Equinor shall invest in upgrades of Ukraine's energy system OTHER Company-Specific -- Miscellaneous ISSUER 110000 0 FOR 110000 AGAINST S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 Proposal from shareholders that Equinor shall divest its international fossil business OTHER Company-Specific -- Miscellaneous ISSUER 110000 0 FOR 110000 AGAINST S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 Proposal from shareholder that Equinor shall bolster and execute its Energy Plan for a green transition and familiarise itself with the health impacts of climate change ENVIRONMENT OR CLIMATE ISSUER 110000 0 FOR 110000 AGAINST S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 The board of directors' report on Corporate Governance CORPORATE GOVERNANCE ISSUER 110000 0 FOR 110000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 The board of directors' report for salary and other remuneration for leading personnel SECTION 14A SAY-ON-PAY VOTES ISSUER 110000 0 FOR 110000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 Approval of remuneration for the company's external auditor for 2025 AUDIT-RELATED ISSUER 110000 0 FOR 110000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 Nils Morten Huseby (nominated as chair for the corporate assembly's election) (re-election) CORPORATE GOVERNANCE ISSUER 110000 0 FOR 110000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 Finn Kinserdal (nominated as deputy chair for the corporate assembly's election) (previous member) CORPORATE GOVERNANCE ISSUER 110000 0 FOR 110000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 Kari Skeidsvoll Moe (re-election) CORPORATE GOVERNANCE ISSUER 110000 0 FOR 110000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 Kjerstin Fyllingen (re-election) CORPORATE GOVERNANCE ISSUER 110000 0 FOR 110000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 Kjerstin Rasmussen Braathen (re-election) CORPORATE GOVERNANCE ISSUER 110000 0 FOR 110000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 Mari Rege (re-election) CORPORATE GOVERNANCE ISSUER 110000 0 FOR 110000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 Trond Straume (re-election) CORPORATE GOVERNANCE ISSUER 110000 0 FOR 110000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 Martin Wien Fjell (re-election) CORPORATE GOVERNANCE ISSUER 110000 0 FOR 110000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 Liv B. Ulriksen (re-election) CORPORATE GOVERNANCE ISSUER 110000 0 FOR 110000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 Berit L. Henriksen (re-election) CORPORATE GOVERNANCE ISSUER 110000 0 FOR 110000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 Per Axel Koch (previous deputy member) CORPORATE GOVERNANCE ISSUER 110000 0 FOR 110000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 Kari Ekelund Th¿rud (new election) CORPORATE GOVERNANCE ISSUER 110000 0 FOR 110000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 1st deputy member: Cathrine Kristiseter Marti (re-election) CORPORATE GOVERNANCE ISSUER 110000 0 FOR 110000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 2nd deputy member: Bj¿rn Tore Markussen (re-election) CORPORATE GOVERNANCE ISSUER 110000 0 FOR 110000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 3rd deputy member: Elisabeth Mar¿St¿le (re-election) CORPORATE GOVERNANCE ISSUER 110000 0 FOR 110000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 4th deputy member: Ingrid Due-Gundersen (new election) CORPORATE GOVERNANCE ISSUER 110000 0 FOR 110000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 Determination of remuneration for the corporate assembly members COMPENSATION ISSUER 110000 0 FOR 110000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 Re-Election of chai member to the nomination committee: Nils Morten Huseby, chair CORPORATE GOVERNANCE ISSUER 110000 0 FOR 110000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 Re-Election of member to the nomination committee: Berit L. Henriksen CORPORATE GOVERNANCE ISSUER 110000 0 FOR 110000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 Re-Election of member to the nomination committee: Karl C. W. Mathisen CORPORATE GOVERNANCE ISSUER 110000 0 FOR 110000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 Re-Election of member to the nomination committee: Jan Tore F¿sund CORPORATE GOVERNANCE ISSUER 110000 0 FOR 110000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 Determination of remuneration for the nomination committee members COMPENSATION ISSUER 110000 0 FOR 110000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 Authorisation to acquire Equinor shares in the market to continue operation of the company's share-based incentive plans CAPITAL STRUCTURE COMPENSATION ISSUER 110000 0 FOR 110000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 Reduction in capital through the cancellation of own shares and the redemption of shares belonging to the Norwegian State CAPITAL STRUCTURE ISSUER 110000 0 FOR 110000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 Authorisation to the board of directors to acquire Equinor ASA shares in the market for subsequent cancellation CAPITAL STRUCTURE ISSUER 110000 0 FOR 110000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/12/2026 Marketing instruction OTHER Miscellaneous Proposal: Company-Specific ISSUER 110000 0 FOR 110000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/07/2026 To set the number of directors to be elected at the Meeting at ten (10). AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 300000 0 FOR 300000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/07/2026 DIRECTOR: Ross Beaty DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/07/2026 DIRECTOR: Lenard Boggio DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/07/2026 DIRECTOR: Maryse Bélanger DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/07/2026 DIRECTOR: Trudy Curran DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/07/2026 DIRECTOR: Omaya Elguindi DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/07/2026 DIRECTOR: Douglas Forster DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/07/2026 DIRECTOR: Darren Hall DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/07/2026 DIRECTOR: Blayne Johnson DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/07/2026 DIRECTOR: Marshall Koval DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/07/2026 DIRECTOR: Mike Vint DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/07/2026 Appointment of KPMG LLP as auditor of the Company for the ensuing year and authorizing the directors of the Company to fix the auditor's remuneration. AUDIT-RELATED ISSUER 300000 0 FOR 300000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/07/2026 Resolved that, on an advisory basis, and not to diminish the role and responsibilities of the Equinox Gold Board, that the shareholders accept the approach to executive compensation disclosed in the Company's Management Information Circular dated March 23, 2026, delivered in advance of its Annual Meeting of Shareholders. SECTION 14A SAY-ON-PAY VOTES ISSUER 300000 0 FOR 300000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 ELECT CHAIR OF MEETING CORPORATE GOVERNANCE ISSUER 25000 0 FOR 25000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 PREPARE AND APPROVE LIST OF SHAREHOLDERS CORPORATE GOVERNANCE ISSUER 25000 0 FOR 25000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE AGENDA OF MEETING CORPORATE GOVERNANCE ISSUER 25000 0 FOR 25000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 DESIGNATE INSPECTOR(S) OF MINUTES OF MEETING CORPORATE GOVERNANCE ISSUER 25000 0 FOR 25000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 ACKNOWLEDGE PROPER CONVENING OF MEETING CORPORATE GOVERNANCE ISSUER 25000 0 FOR 25000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS OTHER Accept Financial Statements and Statutory Reports ISSUER 25000 0 FOR 25000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE ALLOCATION OF INCOME AND OMISSION OF DIVIDENDS CAPITAL STRUCTURE ISSUER 25000 0 FOR 25000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE DISCHARGE OF JENS VON BAHR CORPORATE GOVERNANCE ISSUER 25000 0 FOR 25000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE DISCHARGE OF JOEL CITRON CORPORATE GOVERNANCE ISSUER 25000 0 FOR 25000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE DISCHARGE OF MIMI DRAKE CORPORATE GOVERNANCE ISSUER 25000 0 FOR 25000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE DISCHARGE OF IAN LIVINGSTONE CORPORATE GOVERNANCE ISSUER 25000 0 FOR 25000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE DISCHARGE OF SANDRA URIE CORPORATE GOVERNANCE ISSUER 25000 0 FOR 25000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE DISCHARGE OF FREDRIK OSTERBERG CORPORATE GOVERNANCE ISSUER 25000 0 FOR 25000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE DISCHARGE OF CEO MARTIN CARLESUND CORPORATE GOVERNANCE ISSUER 25000 0 FOR 25000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 DETERMINE NUMBER OF MEMBERS (7) AND DEPUTY MEMBERS (0) OF BOARD AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 25000 0 FOR 25000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: DETERMINE NUMBER OF MEMBERS (8) AND DEPUTY MEMBERS (0) OF BOARD CORPORATE GOVERNANCE SECURITY HOLDER 25000 0 FOR 25000 NONE S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF EUR 400,000 FOR CHAIR AND EUR 150,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE WORK COMPENSATION ISSUER 25000 0 FOR 25000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 REELECT JENS VON BAHR AS DIRECTOR DIRECTOR ELECTIONS ISSUER 25000 0 FOR 25000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 REELECT JOEL CITRON AS DIRECTOR DIRECTOR ELECTIONS ISSUER 25000 0 FOR 25000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 REELECT MIMI DRAKE AS DIRECTOR DIRECTOR ELECTIONS ISSUER 25000 0 FOR 25000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 REELECT IAN LIVINGSTONE AS DIRECTOR DIRECTOR ELECTIONS ISSUER 25000 0 FOR 25000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 REELECT SANDRA URIE AS DIRECTOR DIRECTOR ELECTIONS ISSUER 25000 0 FOR 25000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 REELECT FREDRIK OSTERBERG AS DIRECTOR DIRECTOR ELECTIONS ISSUER 25000 0 FOR 25000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 ELECT SAMANTHA SACKS GALLAGHER AS NEW DIRECTOR DIRECTOR ELECTIONS ISSUER 25000 0 FOR 25000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: ELECT GABOR SZABO AS DIRECTOR DIRECTOR ELECTIONS SECURITY HOLDER 25000 0 FOR 25000 NONE S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE REMUNERATION OF AUDITORS AUDIT-RELATED ISSUER 25000 0 FOR 25000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 RATIFY PRICEWATERHOUSECOOPERS AS AUDITOR AUDIT-RELATED ISSUER 25000 0 FOR 25000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE REMUNERATION REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 25000 0 FOR 25000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 AUTHORIZE SHARE REPURCHASE PROGRAM CAPITAL STRUCTURE ISSUER 25000 0 FOR 25000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 AUTHORIZE REISSUANCE OF REPURCHASED SHARES CAPITAL STRUCTURE ISSUER 25000 0 FOR 25000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE ISSUANCE OF UP TO 10 PERCENT OF ISSUED SHARES WITHOUT PREEMPTIVE RIGHTS CAPITAL STRUCTURE ISSUER 25000 0 FOR 25000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE EUR 16,654.6 REDUCTION IN SHARE CAPITAL VIA SHARE CANCELLATION CAPITAL STRUCTURE ISSUER 25000 0 FOR 25000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE EUR 16,654.6 INCREASE OF SHARE CAPITAL THROUGH A BONUS ISSUE WITHOUT THE ISSUANCE OF NEW SHARES CAPITAL STRUCTURE ISSUER 25000 0 FOR 25000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE WARRANT PLAN 2026/2029 FOR KEY EMPLOYEES COMPENSATION ISSUER 25000 0 FOR 25000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE EQUITY PLAN FINANCING THROUGH ISSUANCE OF WARRANTS 2026/2029 SERIES I CAPITAL STRUCTURE COMPENSATION ISSUER 25000 0 FOR 25000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE EQUITY PLAN FINANCING THROUGH ISSUANCE OF WARRANTS 2026/2029 SERIES II CAPITAL STRUCTURE COMPENSATION ISSUER 25000 0 FOR 25000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE EQUITY PLAN FINANCING THROUGH TRANSFER OF WARRANTS CAPITAL STRUCTURE COMPENSATION ISSUER 25000 0 FOR 25000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE EQUAL INFORMATION ACCESS (IMMEDIATE ENGLISH DISCLOSURES) OTHER Company-Specific -- Miscellaneous SECURITY HOLDER 25000 0 FOR 25000 NONE S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE PRESENTATION OF LONG-TERM STRATEGIC CLARITY OTHER Company-Specific -- Miscellaneous SECURITY HOLDER 25000 0 FOR 25000 NONE S000043484 EuroPac International Dividend Income Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE DEMOCRATIZED SHAREHOLDER Q AND A PLATFORM OTHER Company-Specific -- Miscellaneous SECURITY HOLDER 25000 0 FOR 25000 NONE S000043484 EuroPac International Dividend Income Fund EVOLUTION MINING LTD Q3647R147 AU000000EVN4 11/20/2025 THE ADOPTION OF THE FY25 REMUNERATION REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 470000 0 FOR 470000 NONE S000043484 EuroPac International Dividend Income Fund EVOLUTION MINING LTD Q3647R147 AU000000EVN4 11/20/2025 THE RE-ELECTION OF MS ANDREA HALL AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 470000 0 FOR 470000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION MINING LTD Q3647R147 AU000000EVN4 11/20/2025 THE RE-ELECTION OF MS VICTORIA (VICKY) BINNS AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 470000 0 FOR 470000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION MINING LTD Q3647R147 AU000000EVN4 11/20/2025 INCREASE TO THE NON-EXECUTIVE DIRECTOR FEE POOL COMPENSATION ISSUER 470000 0 TAKE NO ACTION 470000 NONE S000043484 EuroPac International Dividend Income Fund EVOLUTION MINING LTD Q3647R147 AU000000EVN4 11/20/2025 ISSUE OF PERFORMANCE RIGHTS TO MR LAWRENCE (LAWRIE) CONWAY CAPITAL STRUCTURE COMPENSATION ISSUER 470000 0 FOR 470000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION MINING LTD Q3647R147 AU000000EVN4 11/20/2025 ISSUE OF SHARE RIGHTS UNDER THE NON-EXECUTIVE DIRECTOR EQUITY PLAN COMPENSATION ISSUER 470000 0 FOR 470000 FOR S000043484 EuroPac International Dividend Income Fund FORTUM CORPORATION X2978Z118 FI0009007132 03/31/2026 DESIGNATE INSPECTOR OR SHAREHOLDER REPRESENTATIVE(S) OF MINUTES OF MEETING OTHER Other Voting Matters ISSUER 160000 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund FORTUM CORPORATION X2978Z118 FI0009007132 03/31/2026 ACKNOWLEDGE PROPER CONVENING OF MEETING OTHER Other Voting Matters ISSUER 160000 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund FORTUM CORPORATION X2978Z118 FI0009007132 03/31/2026 PREPARE AND APPROVE LIST OF SHAREHOLDERS OTHER Other Voting Matters ISSUER 160000 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund FORTUM CORPORATION X2978Z118 FI0009007132 03/31/2026 RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS OTHER Other Voting Matters ISSUER 160000 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund FORTUM CORPORATION X2978Z118 FI0009007132 03/31/2026 ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS OTHER Accept Financial Statements and Statutory Reports ISSUER 160000 0 FOR 160000 FOR S000043484 EuroPac International Dividend Income Fund FORTUM CORPORATION X2978Z118 FI0009007132 03/31/2026 APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 0.74 PER SHARE CAPITAL STRUCTURE ISSUER 160000 0 FOR 160000 FOR S000043484 EuroPac International Dividend Income Fund FORTUM CORPORATION X2978Z118 FI0009007132 03/31/2026 APPROVE DISCHARGE OF BOARD AND PRESIDENT AND CEO CORPORATE GOVERNANCE ISSUER 160000 0 FOR 160000 FOR S000043484 EuroPac International Dividend Income Fund FORTUM CORPORATION X2978Z118 FI0009007132 03/31/2026 APPROVE REMUNERATION REPORT (ADVISORY VOTE) SECTION 14A SAY-ON-PAY VOTES ISSUER 160000 0 FOR 160000 FOR S000043484 EuroPac International Dividend Income Fund FORTUM CORPORATION X2978Z118 FI0009007132 03/31/2026 APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF EUR 175,000 FOR CHAIR, EUR 95,000 FOR DEPUTY CHAIR AND EUR 75,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE WORK; APPROVE MEETING FEES COMPENSATION ISSUER 160000 0 FOR 160000 FOR S000043484 EuroPac International Dividend Income Fund FORTUM CORPORATION X2978Z118 FI0009007132 03/31/2026 FIX NUMBER OF DIRECTORS AT TEN AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 160000 0 FOR 160000 FOR S000043484 EuroPac International Dividend Income Fund FORTUM CORPORATION X2978Z118 FI0009007132 03/31/2026 REELECT RALF CHRISTIAN, LUISA DELGADO, JONAS GUSTAVSSON (VICE CHAIR), STEFANIE KESTING, MARITA NIEMELA, MIKAEL SILVENNOINEN (CHAIR), JOHAN SODERSTROM AND VESA-PEKKA TAKALA AS DIRECTORS; ELECT MIKA ANTTONEN AND EMMANUELLE VERGER-CHABOT AS NEW DIRECTORS DIRECTOR ELECTIONS ISSUER 160000 0 FOR 160000 FOR S000043484 EuroPac International Dividend Income Fund FORTUM CORPORATION X2978Z118 FI0009007132 03/31/2026 APPROVE REMUNERATION OF AUDITORS; APPROVE REMUNERATION OF AUDITOR FOR SUSTAINABILITY REPORTING AUDIT-RELATED ISSUER 160000 0 FOR 160000 FOR S000043484 EuroPac International Dividend Income Fund FORTUM CORPORATION X2978Z118 FI0009007132 03/31/2026 RATIFY KPMG AS AUDITORS FOR THE TERM OF OFFICE 2027; APPOINT KPMG AS AUDITOR FOR SUSTAINABILITY REPORTING FOR THE TERM OF OFFICE 2027 AUDIT-RELATED ISSUER 160000 0 FOR 160000 FOR S000043484 EuroPac International Dividend Income Fund FORTUM CORPORATION X2978Z118 FI0009007132 03/31/2026 AMEND ARTICLES RE: FINANCIAL STATEMENTS, AUDITING AND SUSTAINABILITY REPORTING ASSURANCE; ANNUAL GENERAL MEETING CORPORATE GOVERNANCE ISSUER 160000 0 FOR 160000 FOR S000043484 EuroPac International Dividend Income Fund FORTUM CORPORATION X2978Z118 FI0009007132 03/31/2026 AUTHORIZE CHARITABLE DONATIONS OTHER SOCIAL ISSUES ISSUER 160000 0 FOR 160000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To receive and adopt the 2025 Annual Report OTHER Accept Financial Statements and Statutory Reports ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To approve the Annual report on remuneration SECTION 14A SAY-ON-PAY VOTES ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To approve amendments to the Remuneration policy COMPENSATION CORPORATE GOVERNANCE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To elect Luke Miels as a Director DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To re-elect Sir Jonathan Symonds as a Director DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To re-elect Julie Brown as a Director DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To re-elect Elizabeth McKee Anderson as a Director DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To re-elect Charles Bancroft as a Director DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To re-elect Dr Hal Barron as a Director DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To re-elect Dr Anne Beal as a Director DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To re-elect Wendy Becker as a Director DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To re-elect Dr Harry C Dietz as a Director DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To re-elect Dr Jeannie Lee as a Director DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To re-elect Dr Gavin Screaton as a Director DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To re-elect Dr Vishal Sikka as a Director DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To re-appoint the auditor AUDIT-RELATED ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To determine the remuneration of the auditor AUDIT-RELATED ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To authorise the company and its subsidiaries to make donations to political organisations and incur political expenditure OTHER SOCIAL ISSUES ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To authorise the allotment of shares CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To disapply pre-emption rights - general power (special resolution) CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To disapply pre-emption rights - in connection with an acquisition or specified capital investment (special resolution) CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To authorise the company to purchase its own shares (special resolution) CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To authorise exemption from statement of name of senior statutory auditor (special resolution) OTHER Miscellaneous Proposal: Company-Specific ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To authorise reduced notice of a general meeting other than an AGM (special resolution) CORPORATE GOVERNANCE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To approve amendments to the Articles of Association (special resolution) CORPORATE GOVERNANCE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/05/2026 Election of Director - Renaud Adams DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000043484 EuroPac International Dividend Income Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/05/2026 Election of Director - Christiane Bergevin DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000043484 EuroPac International Dividend Income Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/05/2026 Election of Director - Lawrence Peter O'Hagan DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000043484 EuroPac International Dividend Income Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/05/2026 Election of Director - Kevin P. O'Kane DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000043484 EuroPac International Dividend Income Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/05/2026 Election of Director - Daniel Racine DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000043484 EuroPac International Dividend Income Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/05/2026 Election of Director - David S. Smith DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000043484 EuroPac International Dividend Income Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/05/2026 Election of Director - Murray P. Suey DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000043484 EuroPac International Dividend Income Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/05/2026 Election of Director - Anne Marie Toutant DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000043484 EuroPac International Dividend Income Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/05/2026 Appointment of KPMG LLP, Chartered Accountants, as Auditor of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration. AUDIT-RELATED ISSUER 300000 0 FOR 300000 FOR S000043484 EuroPac International Dividend Income Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/05/2026 Resolved that the amendments to the Share Incentive Plan described in the management information circular of IAMGOLD Corporation dated March 25, 2026 be, and they hereby are, approved. COMPENSATION ISSUER 300000 0 FOR 300000 FOR S000043484 EuroPac International Dividend Income Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/05/2026 Resolved that, on an advisory basis and not to diminish the role and responsibilities of the board of directors, the shareholders accept the approach to executive compensation disclosed in the management information circular of IAMGOLD Corporation dated March 25, 2026. SECTION 14A SAY-ON-PAY VOTES ISSUER 300000 0 FOR 300000 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/29/2026 ANNUAL FINANCIAL STATEMENTS 2025 OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 118847 0 FOR 118847 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/29/2026 DIRECTORS REPORTS 2025 OTHER Receive/Approve Report/Announcement ISSUER 118847 0 FOR 118847 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/29/2026 STATEMENT OF NON-FINANCIAL INFORMATION SUSTAINABILITY REPORT 2025 OTHER SOCIAL ISSUES OTHER Accept/Approve Corporate Social Responsibility Report ISSUER 118847 0 FOR 118847 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/29/2026 CORPORATE MANAGEMENT AND ACTIVITIES OF THE BOARD OF DIRECTORS IN 2025 CORPORATE GOVERNANCE ISSUER 118847 0 FOR 118847 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/29/2026 RE-ELECTION OF KPMG AUDITORES, S.L. AS STATUTORY AUDITOR OF THE COMPANY AND ITS CONSOLIDATED GROUP FOR FINANCIAL YEAR 2026 AUDIT-RELATED ISSUER 118847 0 FOR 118847 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/29/2026 APPOINTMENT OF PRICEWATERHOUSECOOPERS AUDITORES, S.L. AS STATUTORY AUDITOR OF THE COMPANY AND ITS CONSOLIDATED GROUP FOR FINANCIAL YEARS 2027 TO 2029 AUDIT-RELATED ISSUER 118847 0 FOR 118847 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/29/2026 ENGAGEMENT DIVIDEND: APPROVAL AND PAYMENT CAPITAL STRUCTURE ISSUER 118847 0 FOR 118847 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/29/2026 ALLOCATION OF PROFITS AND DIVIDEND FOR 2025: APPROVAL AND SUPPLEMENTARY PAYMENT, WHICH WILL BE MADE WITHIN THE FRAMEWORK OF THE IBERDROLA RETRIBUCION FLEXIBLE OPTIONAL DIVIDEND SYSTEM CAPITAL STRUCTURE ISSUER 118847 0 FOR 118847 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/29/2026 FIRST INCREASE IN CAPITAL BY MEANS OF A SCRIP ISSUE AT A MAXIMUM REFERENCE MARKET VALUE OF 3,150 MILLION IN ORDER TO IMPLEMENT THE IBERDROLA RETRIBUCION FLEXIBLE OPTIONAL DIVIDEND SYSTEM CAPITAL STRUCTURE ISSUER 118847 0 FOR 118847 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/29/2026 SECOND INCREASE IN CAPITAL BY MEANS OF A SCRIP ISSUE AT A MAXIMUM REFERENCE MARKET VALUE OF 2,150 MILLION IN ORDER TO IMPLEMENT THE IBERDROLA RETRIBUCION FLEXIBLE OPTIONAL DIVIDEND SYSTEM CAPITAL STRUCTURE ISSUER 118847 0 FOR 118847 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/29/2026 REDUCTION IN CAPITAL BY MEANS OF THE RETIREMENT OF A MAXIMUM OF 182,845,603 OWN SHARES (2.706 OF THE SHARE CAPITAL) CAPITAL STRUCTURE ISSUER 118847 0 FOR 118847 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/29/2026 RECLASSIFICATION OF RESERVES FROM AMORTISED CAPITAL TO VOLUNTARY RESERVES CAPITAL STRUCTURE ISSUER 118847 0 FOR 118847 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/29/2026 CONSULTATIVE VOTE ON THE ANNUAL REPORT ON REMUNERATION OF DIRECTORS AND OFFICERS 2025 SECTION 14A SAY-ON-PAY VOTES ISSUER 118847 0 FOR 118847 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/29/2026 THE 2026-2028 TRANSFORMATIONAL LTIP, AIMED AT PROFESSIONALS ACROSS THE COMPANIES OF THE IBERDROLA GROUP, IS LINKED TO THE COMPANYS PERFORMANCE DURING THE 20262028 PERIOD AND WILL BE PAID ON A DEFERRED BASIS IN INSTALMENTS VIA THE DELIVERY OF SHARES COMPENSATION ISSUER 118847 0 FOR 118847 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/29/2026 DIRECTOR AND OFFICER REMUNERATION POLICY COMPENSATION CORPORATE GOVERNANCE ISSUER 118847 0 FOR 118847 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/29/2026 RE-ELECTION OF MS MARIA ANGELES ALCALA DIAZ AS AN INDEPENDENT DIRECTOR DIRECTOR ELECTIONS ISSUER 118847 0 FOR 118847 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/29/2026 RE-ELECTION OF MS ISABEL GARCIA TEJERINA AS AN INDEPENDENT DIRECTOR DIRECTOR ELECTIONS ISSUER 118847 0 FOR 118847 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/29/2026 RE-ELECTION OF MR ANTHONY L. GARDNER AS AN INDEPENDENT DIRECTOR DIRECTOR ELECTIONS ISSUER 118847 0 FOR 118847 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/29/2026 RATIFICATION AND RE-ELECTION OF MS MARINA FREITAS GONCALVES DE ARAUJO GROSSI AS AN INDEPENDENT DIRECTOR DIRECTOR ELECTIONS ISSUER 118847 0 FOR 118847 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/29/2026 RATIFICATION AND RE-ELECTION OF MR PEDRO AZAGRA BLAZQUEZ AS AN EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 118847 0 FOR 118847 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/29/2026 SETTING OF THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS AT FOURTEEN AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 118847 0 FOR 118847 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/29/2026 AUTHORISATION TO ACQUIRE OWN SHARES CAPITAL STRUCTURE ISSUER 118847 0 FOR 118847 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/29/2026 DELEGATION OF POWERS TO FORMALISE AND TO CONVERT THE RESOLUTIONS ADOPTED INTO A PUBLIC INSTRUMENT CORPORATE GOVERNANCE ISSUER 118847 0 FOR 118847 FOR S000043484 EuroPac International Dividend Income Fund JOHN WOOD GROUP PLC G9745T118 GB00B5N0P849 10/23/2025 TO SANCTION THE DISAPPLICATION OF THE BORROWING LIMIT SET OUT IN ARTICLE 98B OF THE COMPANYS ARTICLES OF ASSOCIATION CAPITAL STRUCTURE ISSUER 520000 0 FOR 520000 FOR S000043484 EuroPac International Dividend Income Fund JOHN WOOD GROUP PLC G9745T118 GB00B5N0P849 11/17/2025 APPROVE SCHEME OF ARRANGEMENT EXTRAORDINARY TRANSACTIONS ISSUER 520000 0 FOR 520000 FOR S000043484 EuroPac International Dividend Income Fund JOHN WOOD GROUP PLC G9745T118 GB00B5N0P849 11/17/2025 APPROVE MATTERS RELATING TO THE RECOMMENDED CASH ACQUISITION OF JOHN WOOD GROUP PLC BY SIDARA LIMITED EXTRAORDINARY TRANSACTIONS ISSUER 520000 0 FOR 520000 FOR S000043484 EuroPac International Dividend Income Fund JOHN WOOD GROUP PLC G9745T118 GB00B5N0P849 11/17/2025 AMEND ARTICLES OF ASSOCIATION CORPORATE GOVERNANCE ISSUER 520000 0 FOR 520000 FOR S000043484 EuroPac International Dividend Income Fund JOHN WOOD GROUP PLC G9745T118 GB00B5N0P849 11/17/2025 APPROVE CANCELLATION OF ADMISSION OF ORDINARY SHARES TO TRADING ON LONDON STOCK EXCHANGE; RE-REGISTER THE COMPANY AS A PRIVATE LIMITED COMPANY UNDER THE NAME OF JOHN WOOD GROUP LIMITED CORPORATE GOVERNANCE ISSUER 520000 0 FOR 520000 FOR S000043484 EuroPac International Dividend Income Fund JOHN WOOD GROUP PLC G9745T118 GB00B5N0P849 12/11/2025 TO RECEIVE THE COMPANY'S ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 OTHER Accept Financial Statements and Statutory Reports ISSUER 520000 0 FOR 520000 FOR S000043484 EuroPac International Dividend Income Fund JOHN WOOD GROUP PLC G9745T118 GB00B5N0P849 12/11/2025 TO APPROVE THE DIRECTORS REMUNERATION REPORT SET OUT ON PAGES 126 TO 146 WITHIN THE 2024 ANNUAL REPORT AND FINANCIAL STATEMENTS SECTION 14A SAY-ON-PAY VOTES ISSUER 520000 0 FOR 520000 FOR S000043484 EuroPac International Dividend Income Fund JOHN WOOD GROUP PLC G9745T118 GB00B5N0P849 12/11/2025 TO RE-APPOINT KPMG LLP AS AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AUDIT-RELATED ISSUER 520000 0 FOR 520000 FOR S000043484 EuroPac International Dividend Income Fund JOHN WOOD GROUP PLC G9745T118 GB00B5N0P849 12/11/2025 TO AUTHORISE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS AUDIT-RELATED ISSUER 520000 0 FOR 520000 FOR S000043484 EuroPac International Dividend Income Fund KIMBERLY-CLARK DE MEXICO SAB DE CV P60694117 MXP606941179 02/26/2026 PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE REPORT OF THE CHIEF EXECUTIVE OFFICER PREPARED IN ACCORDANCE WITH ARTICLE 172 OF THE LEY GENERAL DE SOCIEDADES MERCANTILES, ACCOMPANIED BY THE REPORT OF THE EXTERNAL AUDITOR, REGARDING THE OPERATIONS AND RESULTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31ST , 2025, AS WELL AS THE OPINION OF THE BOARD OF DIRECTORS ON THE CONTENT OF SAID REPORT PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE REPORT OF THE BOARD OF DIRECTORS REFERRED TO IN ARTICLE 172, PARAGRAPH B OF THE LEY GENERAL DE SOCIEDADES MERCANTILES, WHICH CONTAINS THE MAIN ACCOUNTING AND INFORMATION POLICIES AND CRITERIA FOLLOWED IN THE PREPARATION OF THE COMPANYS FINANCIAL INFORMATION PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE COMPANYS FINANCIAL STATEMENTS AS OF DECEMBER 31ST , 2025, AND APPLICATION OF THE RESULTS OF THE FISCAL YEAR PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE REPORT REGARDING COMPLIANCE WITH THE TAX OBLIGATIONS OF THE COMPANY PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE ANNUAL REPORT ON THE ACTIVITIES CARRIED OUT BY THE AUDIT AND CORPORATE PRACTICES COMMITTEE. RESOLUTIONS ON THE MATTER OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 800000 0 FOR 800000 FOR S000043484 EuroPac International Dividend Income Fund KIMBERLY-CLARK DE MEXICO SAB DE CV P60694117 MXP606941179 02/26/2026 PRESENTATION AND, IF APPLICABLE, APPROVAL OF THE BOARD OF DIRECTORS PROPOSAL TO PAY A CASH DIVIDEND OF 2.20 MXN TWO PESOS 20100 MEXICAN NATIONAL CURRENCY PER SHARE TO EACH OF THE OUTSTANDING ORDINARY, REGISTERED SHARES, WITHOUT PAR VALUE, OF SERIES A AND B. THIS DIVIDEND WILL BE PAID IN FOUR 4 INSTALLMENTS OF 0.55 MXN PER SHARE EACH, ON APRIL 9TH , JULY 2ND , OCTOBER 1ST , AND DECEMBER 3RD , 2026. THE INSTALLMENTS WILL BE PAID FROM THE BALANCE OF THE NET TAXABLE INCOME ACCOUNT FOR 2014 AND SUBSEQUENT YEARS. RESOLUTIONS REGARDING THIS MATTER CAPITAL STRUCTURE ISSUER 800000 0 FOR 800000 FOR S000043484 EuroPac International Dividend Income Fund KIMBERLY-CLARK DE MEXICO SAB DE CV P60694117 MXP606941179 02/26/2026 PRESENTATION AND, IF APPLICABLE, APPROVAL OF THE BOARD OF DIRECTORS REPORT ON THE COMPANYS POLICIES REGARDING THE ACQUISITION AND PLACEMENT OF ITS OWN SHARES. PROPOSAL, AND IF APPLICABLE, APPROVAL OF THE MAXIMUM AMOUNT OF RESOURCES THAT MAY BE ALLOCATED TO THE PURCHASE OF TREASURY SHARES FOR THE 2026 FISCAL YEAR, UP TO AN AMOUNT OF 1,000,000,000.00 M.N. ONE BILLION PESOS 00100 NATIONAL CURRENCY. RESOLUTIONS IN THIS REGARD CAPITAL STRUCTURE ISSUER 800000 0 FOR 800000 FOR S000043484 EuroPac International Dividend Income Fund KIMBERLY-CLARK DE MEXICO SAB DE CV P60694117 MXP606941179 02/26/2026 APPOINTMENT ANDOR RATIFICATION OF THE MEMBERS OF THE COMPANYS BOARD OF DIRECTORS, BOTH REGULAR AND ALTERNATE MEMBERS, AS WELL AS THE CHAIRMAN OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE AND THE SECRETARY OF THE BOARD OF DIRECTORS ASSESSMENT OF THE INDEPENDENCE OF THE MEMBERS OF THE COMPANYS BOARD OF DIRECTORS, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE 26 OF THE LEY DEL MERCADO DE VALORES, AS WELL AS THE REMUNERATION OF ALL THE AFOREMENTIONED. RESOLUTIONS IN THIS REGARD DIRECTOR ELECTIONS ISSUER 800000 0 FOR 800000 FOR S000043484 EuroPac International Dividend Income Fund KIMBERLY-CLARK DE MEXICO SAB DE CV P60694117 MXP606941179 02/26/2026 PROPOSAL TO CANCEL UP TO 74,513,929 CLASS I ORDINARY, REGISTERED SHARES WITHOUT PAR VALUE, REPRESENTING THE FIXED PORTION OF THE SHARE CAPITAL, ORIGINATING FROM THE SHARE BUYBACK PROGRAM AND HELD IN THE COMPANYS TREASURY, OF WHICH 40,114,700 WOULD CORRESPOND TO SERIES A AND 34,399,229 TO SERIES B PROPOSAL, AND IF APPLICABLE, APPROVAL OF THE AMENDMENT TO ARTICLE FIVE OF THE BYLAWS, TO REFLECT THE CORRESPONDING DECREASE IN THE FIXED PORTION OF THE SHARE CAPITAL. RESOLUTIONS ON THIS MATTER CAPITAL STRUCTURE ISSUER 800000 0 FOR 800000 FOR S000043484 EuroPac International Dividend Income Fund KIMBERLY-CLARK DE MEXICO SAB DE CV P60694117 MXP606941179 02/26/2026 PROPOSAL, DISCUSSION, AND, IF APPLICABLE, APPROVAL OF RESOLUTIONS REGARDING THE AMENDMENT TO ARTICLE TWENTYSEVENTH OF THE BYLAWS, SO THAT THE MEMBERS OF THE COMPENSATION COMMITTEE MAY BE EITHER REGULAR OR ALTERNATE MEMBERS OF THE BOARD OF DIRECTORS AND, IN BOTH CASES, INDEPENDENT. RESOLUTIONS ON THIS MATTER CORPORATE GOVERNANCE ISSUER 800000 0 FOR 800000 FOR S000043484 EuroPac International Dividend Income Fund KIMBERLY-CLARK DE MEXICO SAB DE CV P60694117 MXP606941179 02/26/2026 APPOINTMENT OF DELEGATES TO FORMALIZE AND IMPLEMENT THE RESOLUTIONS ADOPTED BY THE GENERAL ANNUAL SHAREHOLDERS MEETING OF AND GENERAL EXTRAORDINARY MEETINGS. RESOLUTIONS IN THIS REGARD CORPORATE GOVERNANCE ISSUER 800000 0 FOR 800000 FOR S000043484 EuroPac International Dividend Income Fund KIWI PROPERTY GROUP LTD Q5349C104 NZKPGE0001S9 07/01/2025 ELECT MICHELE EMBLING AS DIRECTOR DIRECTOR ELECTIONS ISSUER 2600000 0 FOR 2600000 FOR S000043484 EuroPac International Dividend Income Fund KIWI PROPERTY GROUP LTD Q5349C104 NZKPGE0001S9 07/01/2025 AUTHORIZE BOARD TO FIX REMUNERATION OF THE AUDITORS AUDIT-RELATED ISSUER 2600000 0 FOR 2600000 FOR S000043484 EuroPac International Dividend Income Fund KIWI PROPERTY GROUP LTD Q5349C104 NZKPGE0001S9 06/23/2026 ELECT SIMON SHAKESHEFF AS DIRECTOR DIRECTOR ELECTIONS ISSUER 2600000 0 FOR 2600000 FOR S000043484 EuroPac International Dividend Income Fund KIWI PROPERTY GROUP LTD Q5349C104 NZKPGE0001S9 06/23/2026 ELECT PETER ALEXANDER AS DIRECTOR DIRECTOR ELECTIONS ISSUER 2600000 0 FOR 2600000 FOR S000043484 EuroPac International Dividend Income Fund KIWI PROPERTY GROUP LTD Q5349C104 NZKPGE0001S9 06/23/2026 ELECT CARLIE EVE AS DIRECTOR DIRECTOR ELECTIONS ISSUER 2600000 0 FOR 2600000 FOR S000043484 EuroPac International Dividend Income Fund KIWI PROPERTY GROUP LTD Q5349C104 NZKPGE0001S9 06/23/2026 AUTHORIZE BOARD TO FIX REMUNERATION OF THE AUDITORS AUDIT-RELATED ISSUER 2600000 0 FOR 2600000 FOR S000043484 EuroPac International Dividend Income Fund LVMH MOET HENNESSY LOUIS VUITTON SE F58485115 FR0000121014 04/23/2026 APPROVAL OF THE PARENT COMPANY FINANCIAL STATEMENTS OTHER Accept Financial Statements and Statutory Reports ISSUER 4000 0 FOR 4000 FOR S000043484 EuroPac International Dividend Income Fund LVMH MOET HENNESSY LOUIS VUITTON SE F58485115 FR0000121014 04/23/2026 APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 4000 0 FOR 4000 FOR S000043484 EuroPac International Dividend Income Fund LVMH MOET HENNESSY LOUIS VUITTON SE F58485115 FR0000121014 04/23/2026 ALLOCATION OF NET PROFIT FOR THE FISCAL YEAR ENDED DECEMBER 31, 2025 DETERMINATION OF DIVIDEND CAPITAL STRUCTURE ISSUER 4000 0 FOR 4000 FOR S000043484 EuroPac International Dividend Income Fund LVMH MOET HENNESSY LOUIS VUITTON SE F58485115 FR0000121014 04/23/2026 STATUTORY AUDITORS SPECIAL REPORT ON RELATED PARTY AGREEMENTS OTHER Approve Special Auditors' Report Regarding Related-Party Transactions ISSUER 4000 0 FOR 4000 FOR S000043484 EuroPac International Dividend Income Fund LVMH MOET HENNESSY LOUIS VUITTON SE F58485115 FR0000121014 04/23/2026 RENEWAL OF DELPHINE ARNAULTS TERM OF OFFICE AS DIRECTOR DIRECTOR ELECTIONS ISSUER 4000 0 FOR 4000 FOR S000043484 EuroPac International Dividend Income Fund LVMH MOET HENNESSY LOUIS VUITTON SE F58485115 FR0000121014 04/23/2026 RENEWAL OF WEI SUN CHRISTIANSONS TERM OF OFFICE AS DIRECTOR DIRECTOR ELECTIONS ISSUER 4000 0 FOR 4000 FOR S000043484 EuroPac International Dividend Income Fund LVMH MOET HENNESSY LOUIS VUITTON SE F58485115 FR0000121014 04/23/2026 RENEWAL OF MARIE-JOSEE KRAVISS TERM OF OFFICE AS DIRECTOR DIRECTOR ELECTIONS ISSUER 4000 0 FOR 4000 FOR S000043484 EuroPac International Dividend Income Fund LVMH MOET HENNESSY LOUIS VUITTON SE F58485115 FR0000121014 04/23/2026 RENEWAL OF LAURENT MIGNONS TERM OF OFFICE AS DIRECTOR DIRECTOR ELECTIONS ISSUER 4000 0 FOR 4000 FOR S000043484 EuroPac International Dividend Income Fund LVMH MOET HENNESSY LOUIS VUITTON SE F58485115 FR0000121014 04/23/2026 RENEWAL OF NATACHA VALLAS TERM OF OFFICE AS DIRECTOR DIRECTOR ELECTIONS ISSUER 4000 0 FOR 4000 FOR S000043484 EuroPac International Dividend Income Fund LVMH MOET HENNESSY LOUIS VUITTON SE F58485115 FR0000121014 04/23/2026 APPOINTMENT OF ARIANE GORIN AS DIRECTOR DIRECTOR ELECTIONS ISSUER 4000 0 FOR 4000 FOR S000043484 EuroPac International Dividend Income Fund LVMH MOET HENNESSY LOUIS VUITTON SE F58485115 FR0000121014 04/23/2026 RENEWAL OF DIEGO DELLA VALLES TERM OF OFFICE AS ADVISORY BOARD MEMBER CORPORATE GOVERNANCE ISSUER 4000 0 FOR 4000 FOR S000043484 EuroPac International Dividend Income Fund LVMH MOET HENNESSY LOUIS VUITTON SE F58485115 FR0000121014 04/23/2026 RENEWAL OF LORD POWELL OF BAYSWATERS TERM OF OFFICE AS ADVISORY BOARD MEMBER CORPORATE GOVERNANCE ISSUER 4000 0 FOR 4000 FOR S000043484 EuroPac International Dividend Income Fund LVMH MOET HENNESSY LOUIS VUITTON SE F58485115 FR0000121014 04/23/2026 APPROVAL OF THE INFORMATION ON THE COMPENSATION OF EXECUTIVE OFFICERS REFERRED TO IN SECTION I OF ARTICLE L. 22 10-9 OF THE FRENCH COMMERCIAL CODE COMPENSATION ISSUER 4000 0 FOR 4000 FOR S000043484 EuroPac International Dividend Income Fund LVMH MOET HENNESSY LOUIS VUITTON SE F58485115 FR0000121014 04/23/2026 APPROVAL OF THE ITEMS OF COMPENSATION PAID DURING FISCAL YEAR 2025 AND AWARDED IN RESPECT OF THAT YEAR TO THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER, BERNARD ARNAULT SECTION 14A SAY-ON-PAY VOTES ISSUER 4000 0 FOR 4000 FOR S000043484 EuroPac International Dividend Income Fund LVMH MOET HENNESSY LOUIS VUITTON SE F58485115 FR0000121014 04/23/2026 APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO DIRECTORS COMPENSATION CORPORATE GOVERNANCE ISSUER 4000 0 FOR 4000 FOR S000043484 EuroPac International Dividend Income Fund LVMH MOET HENNESSY LOUIS VUITTON SE F58485115 FR0000121014 04/23/2026 APPROVAL OF THE COMPENSATION POLICY IN RESPECT OF THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER COMPENSATION CORPORATE GOVERNANCE ISSUER 4000 0 FOR 4000 FOR S000043484 EuroPac International Dividend Income Fund LVMH MOET HENNESSY LOUIS VUITTON SE F58485115 FR0000121014 04/23/2026 AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 18 MONTHS, TO PURCHASE COMPANY SHARES FOR A MAXIMUM PURCHASE PRICE OF 1,200 EUROS PER SHARE, THUS A MAXIMUM CUMULATIVE AMOUNT OF 59.7 BILLION EUROS CAPITAL STRUCTURE ISSUER 4000 0 FOR 4000 FOR S000043484 EuroPac International Dividend Income Fund LVMH MOET HENNESSY LOUIS VUITTON SE F58485115 FR0000121014 04/23/2026 AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 18 MONTHS, TO REDUCE THE SHARE CAPITAL BY CANCELING COMPANY SHARES ACQUIRED IN ACCORDANCE WITH ARTICLE L. 22-10-62 OF THE FRENCH COMMERCIAL CODE CAPITAL STRUCTURE ISSUER 4000 0 FOR 4000 FOR S000043484 EuroPac International Dividend Income Fund LVMH MOET HENNESSY LOUIS VUITTON SE F58485115 FR0000121014 04/23/2026 AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 26 MONTHS, TO AWARD BONUS SHARES TO BE ISSUED, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS FOR SHAREHOLDERS, OR SHARES IN ISSUE FOR THE BENEFIT OF EMPLOYEES AND/OR SENIOR EXECUTIVE OFFICERS OF THE COMPANY AND RELATED ENTITIES UP TO A MAXIMUM OF 1 OF THE SHARE CAPITAL COMPENSATION ISSUER 4000 0 FOR 4000 FOR S000043484 EuroPac International Dividend Income Fund LVMH MOET HENNESSY LOUIS VUITTON SE F58485115 FR0000121014 04/23/2026 AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 26 MONTHS, TO AWARD SHARE SUBSCRIPTION OPTIONS, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS FOR SHAREHOLDERS, OR SHARE PURCHASE OPTIONS TO EMPLOYEES AND/OR SENIOR EXECUTIVE OFFICERS OF THE COMPANY AND RELATED ENTITIES, UP TO A MAXIMUM OF 1 OF THE SHARE CAPITAL COMPENSATION ISSUER 4000 0 FOR 4000 FOR S000043484 EuroPac International Dividend Income Fund LVMH MOET HENNESSY LOUIS VUITTON SE F58485115 FR0000121014 04/23/2026 DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 26 MONTHS, TO ISSUE SHARES AND/OR SECURITIES GIVING ACCESS TO THE COMPANYS SHARE CAPITAL, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS FOR SHAREHOLDERS, RESERVED FOR MEMBERS OF COMPANY OR GROUP SAVINGS PLANS, UP TO A MAXIMUM OF 1 OF THE SHARE CAPITAL CAPITAL STRUCTURE ISSUER 4000 0 FOR 4000 FOR S000043484 EuroPac International Dividend Income Fund LVMH MOET HENNESSY LOUIS VUITTON SE F58485115 FR0000121014 04/23/2026 DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 18 MONTHS, TO CARRY OUT CAPITAL INCREASES, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS FOR SHAREHOLDERS, RESERVED FOR CATEGORIES OF BENEFICIARIES COMPRISING EMPLOYEES AND EXECUTIVE OFFICERS OF FOREIGN SUBSIDIARIES, UP TO A MAXIMUM OF 1 OF THE SHARE CAPITAL CAPITAL STRUCTURE ISSUER 4000 0 FOR 4000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: Gregory H. Boyce DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: Bruce R. Brook DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: Maura J. Clark DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: Harry M. Conger DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: Emma FitzGerald DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: Sally-Anne Layman DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: José Manuel Madero DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: René Médori DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: Jane Nelson DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: Julio M. Quintana DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: David T. Seaton DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: Natascha Viljoen DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Approval of the advisory resolution on Newmont's executive compensation. SECTION 14A SAY-ON-PAY VOTES ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Ratification of the Audit Committee's appointment of Ernst and Young LLP as Newmont's independent registered public accounting firm for 2026. AUDIT-RELATED ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION U65163187 AU0000297962 05/12/2026 ELECT DIRECTOR GREGORY H. BOYCE DIRECTOR ELECTIONS ISSUER 34000 0 FOR 34000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION U65163187 AU0000297962 05/12/2026 ELECT DIRECTOR BRUCE R. BROOK DIRECTOR ELECTIONS ISSUER 34000 0 FOR 34000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION U65163187 AU0000297962 05/12/2026 ELECT DIRECTOR MAURA J. CLARK DIRECTOR ELECTIONS ISSUER 34000 0 FOR 34000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION U65163187 AU0000297962 05/12/2026 ELECT DIRECTOR HARRY M. (RED) CONGER, IV DIRECTOR ELECTIONS ISSUER 34000 0 FOR 34000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION U65163187 AU0000297962 05/12/2026 ELECT DIRECTOR EMMA FITZGERALD DIRECTOR ELECTIONS ISSUER 34000 0 FOR 34000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION U65163187 AU0000297962 05/12/2026 ELECT DIRECTOR SALLY-ANNE LAYMAN DIRECTOR ELECTIONS ISSUER 34000 0 FOR 34000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION U65163187 AU0000297962 05/12/2026 ELECT DIRECTOR JOSE MANUEL MADERO DIRECTOR ELECTIONS ISSUER 34000 0 FOR 34000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION U65163187 AU0000297962 05/12/2026 ELECT DIRECTOR RENE MEDORI DIRECTOR ELECTIONS ISSUER 34000 0 FOR 34000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION U65163187 AU0000297962 05/12/2026 ELECT DIRECTOR JANE NELSON DIRECTOR ELECTIONS ISSUER 34000 0 FOR 34000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION U65163187 AU0000297962 05/12/2026 ELECT DIRECTOR JULIO M. QUINTANA DIRECTOR ELECTIONS ISSUER 34000 0 FOR 34000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION U65163187 AU0000297962 05/12/2026 ELECT DIRECTOR DAVID T. SEATON DIRECTOR ELECTIONS ISSUER 34000 0 FOR 34000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION U65163187 AU0000297962 05/12/2026 ELECT DIRECTOR NATASCHA VILJOEN DIRECTOR ELECTIONS ISSUER 34000 0 FOR 34000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION U65163187 AU0000297962 05/12/2026 ADVISORY VOTE TO RATIFY NAMED EXECUTIVE OFFICERS' COMPENSATION SECTION 14A SAY-ON-PAY VOTES ISSUER 34000 0 FOR 34000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION U65163187 AU0000297962 05/12/2026 RATIFY ERNST AND YOUNG LLP AS AUDITORS AUDIT-RELATED ISSUER 34000 0 FOR 34000 FOR S000043484 EuroPac International Dividend Income Fund NOKIA CORP X61873133 FI0009000681 04/09/2026 ELECTION OF A PERSON TO SCRUTINIZE THE MINUTES AND A PERSON TO SUPERVISE THE COUNTING OF VOTES OTHER Other Voting Matters ISSUER 400000 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund NOKIA CORP X61873133 FI0009000681 04/09/2026 RECORDING THE LEGAL CONVENING OF THE MEETING OTHER Other Voting Matters ISSUER 400000 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund NOKIA CORP X61873133 FI0009000681 04/09/2026 RECORDING THE ATTENDANCE AT THE MEETING AND ADOPTION OF THE LIST OF VOTES OTHER Other Voting Matters ISSUER 400000 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund NOKIA CORP X61873133 FI0009000681 04/09/2026 PRESENTATION OF THE ANNUAL ACCOUNTS, THE REVIEW BY THE BOARD OF DIRECTORS AND THE AUDITOR S REPORT FOR THE FINANCIAL YEAR 2025 OTHER Other Voting Matters ISSUER 400000 0 Did not vote 0 NONE S000043484 EuroPac International Dividend Income Fund NOKIA CORP X61873133 FI0009000681 04/09/2026 ADOPTION OF THE ANNUAL ACCOUNTS OTHER Accept Financial Statements and Statutory Reports ISSUER 400000 0 FOR 400000 FOR S000043484 EuroPac International Dividend Income Fund NOKIA CORP X61873133 FI0009000681 04/09/2026 RESOLUTION ON THE USE OF PROFIT SHOWN ON THE BALANCE SHEET AND AUTHORIZATION OF THE BOARD OF DIRECTORS TO DECIDE ON THE DISTRIBUTION OF DIVIDEND AND ASSETS FROM THE RESERVE FOR INVESTED UNRESTRICTED EQUITY CAPITAL STRUCTURE ISSUER 400000 0 FOR 400000 FOR S000043484 EuroPac International Dividend Income Fund NOKIA CORP X61873133 FI0009000681 04/09/2026 RESOLUTION TO DISCHARGE THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT AND CEO FROM LIABILITY FOR THE FINANCIAL YEAR 2025 CORPORATE GOVERNANCE ISSUER 400000 0 FOR 400000 FOR S000043484 EuroPac International Dividend Income Fund NOKIA CORP X61873133 FI0009000681 04/09/2026 PRESENTATION AND ADOPTION OF THE REMUNERATION REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 400000 0 FOR 400000 FOR S000043484 EuroPac International Dividend Income Fund NOKIA CORP X61873133 FI0009000681 04/09/2026 RESOLUTION ON THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS COMPENSATION ISSUER 400000 0 FOR 400000 FOR S000043484 EuroPac International Dividend Income Fund NOKIA CORP X61873133 FI0009000681 04/09/2026 RESOLUTION ON THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 400000 0 FOR 400000 FOR S000043484 EuroPac International Dividend Income Fund NOKIA CORP X61873133 FI0009000681 04/09/2026 ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: TIMO AHOPELTO DIRECTOR ELECTIONS ISSUER 400000 0 FOR 400000 FOR S000043484 EuroPac International Dividend Income Fund NOKIA CORP X61873133 FI0009000681 04/09/2026 ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: ELIZABETH CRAIN DIRECTOR ELECTIONS ISSUER 400000 0 FOR 400000 FOR S000043484 EuroPac International Dividend Income Fund NOKIA CORP X61873133 FI0009000681 04/09/2026 ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: THOMAS DANNENFELDT DIRECTOR ELECTIONS ISSUER 400000 0 FOR 400000 FOR S000043484 EuroPac International Dividend Income Fund NOKIA CORP X61873133 FI0009000681 04/09/2026 ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: PERNILLE ERENBJERG DIRECTOR ELECTIONS ISSUER 400000 0 FOR 400000 FOR S000043484 EuroPac International Dividend Income Fund NOKIA CORP X61873133 FI0009000681 04/09/2026 ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: LISA HOOK DIRECTOR ELECTIONS ISSUER 400000 0 FOR 400000 FOR S000043484 EuroPac International Dividend Income Fund NOKIA CORP X61873133 FI0009000681 04/09/2026 ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: TIMO IHAMUOTILA DIRECTOR ELECTIONS ISSUER 400000 0 FOR 400000 FOR S000043484 EuroPac International Dividend Income Fund NOKIA CORP X61873133 FI0009000681 04/09/2026 ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: MIKE MCNAMARA DIRECTOR ELECTIONS ISSUER 400000 0 FOR 400000 FOR S000043484 EuroPac International Dividend Income Fund NOKIA CORP X61873133 FI0009000681 04/09/2026 ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: THOMAS SAUERESSIG DIRECTOR ELECTIONS ISSUER 400000 0 FOR 400000 FOR S000043484 EuroPac International Dividend Income Fund NOKIA CORP X61873133 FI0009000681 04/09/2026 ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: MEREDITH WHITTAKER DIRECTOR ELECTIONS ISSUER 400000 0 FOR 400000 FOR S000043484 EuroPac International Dividend Income Fund NOKIA CORP X61873133 FI0009000681 04/09/2026 ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: KAI OEISTAEMOE DIRECTOR ELECTIONS ISSUER 400000 0 FOR 400000 FOR S000043484 EuroPac International Dividend Income Fund NOKIA CORP X61873133 FI0009000681 04/09/2026 RESOLUTION ON THE REMUNERATION OF THE AUDITOR AUDIT-RELATED ISSUER 400000 0 FOR 400000 FOR S000043484 EuroPac International Dividend Income Fund NOKIA CORP X61873133 FI0009000681 04/09/2026 ELECTION OF AUDITOR FOR THE FINANCIAL YEAR 2027 AUDIT-RELATED ISSUER 400000 0 FOR 400000 FOR S000043484 EuroPac International Dividend Income Fund NOKIA CORP X61873133 FI0009000681 04/09/2026 RESOLUTION ON THE REMUNERATION OF THE SUSTAINABILITY REPORTING ASSURER AUDIT-RELATED ISSUER 400000 0 FOR 400000 FOR S000043484 EuroPac International Dividend Income Fund NOKIA CORP X61873133 FI0009000681 04/09/2026 ELECTION OF THE SUSTAINABILITY REPORTING ASSURER FOR THE FINANCIAL YEAR 2027 AUDIT-RELATED ISSUER 400000 0 FOR 400000 FOR S000043484 EuroPac International Dividend Income Fund NOKIA CORP X61873133 FI0009000681 04/09/2026 AUTHORIZATION TO THE BOARD OF DIRECTORS TO RESOLVE TO REPURCHASE THE COMPANY'S OWN SHARES CAPITAL STRUCTURE ISSUER 400000 0 FOR 400000 FOR S000043484 EuroPac International Dividend Income Fund NOKIA CORP X61873133 FI0009000681 04/09/2026 AUTHORIZATION TO THE BOARD OF DIRECTORS TO RESOLVE TO ISSUE SHARES AND SPECIAL RIGHTS ENTITLING TO SHARES CAPITAL STRUCTURE ISSUER 400000 0 FOR 400000 FOR S000043484 EuroPac International Dividend Income Fund NORSK HYDRO ASA R61115102 NO0005052605 05/07/2026 ELECT CHAIR OF MEETING CORPORATE GOVERNANCE ISSUER 169007 0 FOR 169007 FOR S000043484 EuroPac International Dividend Income Fund NORSK HYDRO ASA R61115102 NO0005052605 05/07/2026 DESIGNATE INSPECTOR(S) OF MINUTES OF MEETING CORPORATE GOVERNANCE ISSUER 169007 0 FOR 169007 FOR S000043484 EuroPac International Dividend Income Fund NORSK HYDRO ASA R61115102 NO0005052605 05/07/2026 APPROVE NOTICE OF MEETING AND AGENDA CORPORATE GOVERNANCE ISSUER 169007 0 FOR 169007 FOR S000043484 EuroPac International Dividend Income Fund NORSK HYDRO ASA R61115102 NO0005052605 05/07/2026 ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF NOK 3.00 PER SHARE OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 169007 0 FOR 169007 FOR S000043484 EuroPac International Dividend Income Fund NORSK HYDRO ASA R61115102 NO0005052605 05/07/2026 APPROVE REMUNERATION OF AUDITORS AUDIT-RELATED ISSUER 169007 0 FOR 169007 FOR S000043484 EuroPac International Dividend Income Fund NORSK HYDRO ASA R61115102 NO0005052605 05/07/2026 APPROVE REMUNERATION POLICY AND OTHER TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT COMPENSATION CORPORATE GOVERNANCE ISSUER 169007 0 FOR 169007 FOR S000043484 EuroPac International Dividend Income Fund NORSK HYDRO ASA R61115102 NO0005052605 05/07/2026 APPROVE REMUNERATION STATEMENT SECTION 14A SAY-ON-PAY VOTES ISSUER 169007 0 FOR 169007 FOR S000043484 EuroPac International Dividend Income Fund NORSK HYDRO ASA R61115102 NO0005052605 05/07/2026 REELECT RUNE BJERKE AS DIRECTOR DIRECTOR ELECTIONS ISSUER 169007 0 FOR 169007 FOR S000043484 EuroPac International Dividend Income Fund NORSK HYDRO ASA R61115102 NO0005052605 05/07/2026 REELECT KRISTIN FEJERSKOV KRAGSETH AS DIRECTOR DIRECTOR ELECTIONS ISSUER 169007 0 FOR 169007 FOR S000043484 EuroPac International Dividend Income Fund NORSK HYDRO ASA R61115102 NO0005052605 05/07/2026 REELECT MARIANNE WIINHOLT AS DIRECTOR DIRECTOR ELECTIONS ISSUER 169007 0 FOR 169007 FOR S000043484 EuroPac International Dividend Income Fund NORSK HYDRO ASA R61115102 NO0005052605 05/07/2026 REELECT PHILIP GRAHAM NEW AS DIRECTOR DIRECTOR ELECTIONS ISSUER 169007 0 FOR 169007 FOR S000043484 EuroPac International Dividend Income Fund NORSK HYDRO ASA R61115102 NO0005052605 05/07/2026 REELECT JANE TOOGOOD AS DIRECTOR DIRECTOR ELECTIONS ISSUER 169007 0 FOR 169007 FOR S000043484 EuroPac International Dividend Income Fund NORSK HYDRO ASA R61115102 NO0005052605 05/07/2026 REELECT ESPEN GUNDERSEN AS DIRECTOR DIRECTOR ELECTIONS ISSUER 169007 0 FOR 169007 FOR S000043484 EuroPac International Dividend Income Fund NORSK HYDRO ASA R61115102 NO0005052605 05/07/2026 ELECT PIA AALTONEN-FORSELL AS NEW DIRECTOR DIRECTOR ELECTIONS ISSUER 169007 0 FOR 169007 FOR S000043484 EuroPac International Dividend Income Fund NORSK HYDRO ASA R61115102 NO0005052605 05/07/2026 APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF NOK 1.12 MILLION FOR CHAIR, NOK 579,000 FOR VICE CHAIR AND NOK 516,000 FOR THE OTHER DIRECTORS; APPROVE COMMITTEE FEES COMPENSATION ISSUER 169007 0 FOR 169007 FOR S000043484 EuroPac International Dividend Income Fund NORSK HYDRO ASA R61115102 NO0005052605 05/07/2026 APPROVE REMUNERATION OF MEMBERS OF NOMINATION COMMITTEE COMPENSATION ISSUER 169007 0 FOR 169007 FOR S000043484 EuroPac International Dividend Income Fund NORSK HYDRO ASA R61115102 NO0005052605 05/07/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL SUBMITTED BY IVAR SARTRE: APPROVE PROPOSAL TO ASSESS THE ESTABLISHMENT OF SMALL MODULAR REACTOR(S) OTHER Company-Specific -- Miscellaneous SECURITY HOLDER 169007 0 AGAINST 169007 FOR S000043484 EuroPac International Dividend Income Fund NORSK HYDRO ASA R61115102 NO0005052605 05/07/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL SUBMITTED BUY KURT JAN NILSSON: APPROVE PROPOSAL TO ASSESS HOW NUCLEAR POWER COULD BECOME PART OF THE GROUPS ENERGY SOURCING OTHER Company-Specific -- Miscellaneous SECURITY HOLDER 169007 0 AGAINST 169007 FOR S000043484 EuroPac International Dividend Income Fund NORSK HYDRO ASA R61115102 NO0005052605 05/07/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL SUBMITTED BY ALBERT MARTINUS BERVELING: APPROVE PROPOSAL THAT HYDRO MUST ASSESS ENGAGEMENT IN NUCLEAR POWER OTHER Company-Specific -- Miscellaneous SECURITY HOLDER 169007 0 AGAINST 169007 FOR S000043484 EuroPac International Dividend Income Fund NORTHERN STAR RESOURCES LTD Q6951U101 AU000000NST8 11/18/2025 ADOPTION OF REMUNERATION REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund NORTHERN STAR RESOURCES LTD Q6951U101 AU000000NST8 11/18/2025 APPROVAL OF THE ISSUE OF 237,333 FY26 LTI PERFORMANCE RIGHTS TO MANAGING DIRECTOR AND CHIEF EXECUTIVE OFFICER, MR STUART TONKIN CAPITAL STRUCTURE COMPENSATION ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund NORTHERN STAR RESOURCES LTD Q6951U101 AU000000NST8 11/18/2025 APPROVAL OF THE ISSUE OF 166,133 FY26 STI PERFORMANCE RIGHTS TO MANAGING DIRECTOR AND CHIEF EXECUTIVE OFFICER, MR STUART TONKIN CAPITAL STRUCTURE COMPENSATION ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund NORTHERN STAR RESOURCES LTD Q6951U101 AU000000NST8 11/18/2025 RE-ELECTION OF DIRECTOR - MR NICHOLAS (NICK) CERNOTTA DIRECTOR ELECTIONS ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/06/2026 Approval of the operating and financial review of Novartis AG, the financial statements of Novartis AG and the consolidated financial statements for the 2025 financial year OTHER Accept Financial Statements and Statutory Reports ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/06/2026 Advisory vote on the report on nonfinancial matters for the 2025 financial year OTHER SOCIAL ISSUES OTHER Accept/Approve Corporate Social Responsibility Report ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/06/2026 Discharge from liability of the members of the Board of Directors and the Executive Committee CORPORATE GOVERNANCE ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/06/2026 Appropriation of available earnings of Novartis AG as per balance sheet and declaration of dividend for 2025 CAPITAL STRUCTURE ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/06/2026 Reduction of share capital CAPITAL STRUCTURE ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/06/2026 Binding vote on the maximum aggregate amount of compensation for the Board of Directors from the 2026 Annual General Meeting to the 2027 Annual General Meeting COMPENSATION ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/06/2026 Binding vote on the maximum aggregate amount of compensation for the Executive Committee for the 2027 financial year COMPENSATION ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/06/2026 Advisory vote on the 2025 Compensation Report SECTION 14A SAY-ON-PAY VOTES ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/06/2026 Re-election of Giovanni Caforio as member and Board Chair DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/06/2026 Re-election of Board of Director: Nancy C. Andrews DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/06/2026 Re-election of Board of Director: Ton Buechner DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/06/2026 Re-election of Board of Director: Patrice Bula DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/06/2026 Re-election of Board of Director: Elizabeth Doherty DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/06/2026 Re-election of Board of Director: Bridgette Heller DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/06/2026 Re-election of Board of Director: Frans van Houten DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/06/2026 Re-election of Board of Director: Elizabeth McNally DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/06/2026 Re-election of Board of Director: Simon Moroney DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/06/2026 Re-election of Board of Director: Ana de Pro Gonzalo DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/06/2026 Re-election of Board of Director: John D. Young DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/06/2026 Election of Board of Director: Charles Swanton DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/06/2026 Re-election to the Compensation Committee: Patrice Bula CORPORATE GOVERNANCE ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/06/2026 Re-election to the Compensation Committee: Bridgette Heller CORPORATE GOVERNANCE ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/06/2026 Re-election to the Compensation Committee: Simon Moroney CORPORATE GOVERNANCE ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/06/2026 Re-election to the Compensation Committee: John D. Young CORPORATE GOVERNANCE ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/06/2026 Election to the Compensation Committee: Elizabeth McNally CORPORATE GOVERNANCE ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/06/2026 Re-election of the auditor AUDIT-RELATED ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/06/2026 Re-election of the Independent Proxy CORPORATE GOVERNANCE ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/06/2026 General instructions in case of unannounced motions relating to items on the agenda and on new items on the agenda in accordance with Art. 704b of the Swiss Code of Obligations. OTHER Other Business ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/06/2026 Election of Director - Christopher M. Burley DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/06/2026 Election of Director - Maura J. Clark DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/06/2026 Election of Director - Russell K. Girling DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/06/2026 Election of Director - Michael J. Hennigan DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/06/2026 Election of Director - Miranda C. Hubbs DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/06/2026 Election of Director - Raj S. Kushwaha DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/06/2026 Election of Director - Consuelo E. Madere DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/06/2026 Election of Director - Keith G. Martell DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/06/2026 Election of Director - Aaron W. Regent DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/06/2026 Election of Director - Ken A. Seitz DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/06/2026 Election of Director - Nelson L. C. Silva DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/06/2026 Election of Director - Carolyn M. Tastad DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/06/2026 Re-Appointment of Auditors Re-appointment of KPMG LLP, Chartered Accountants, as auditor of the Corporation. AUDIT-RELATED ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/06/2026 Non-Binding Advisory Say on Pay A non-binding advisory resolution to accept the Corporation's approach to executive compensation. SECTION 14A SAY-ON-PAY VOTES ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 To set the number of Directors at ten (10). AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 DIRECTOR: John Begeman DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 DIRECTOR: Ignacio Bustamante DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 DIRECTOR: Neil de Gelder DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 DIRECTOR: Chantal Gosselin DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 DIRECTOR: Charles Jeannes DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 DIRECTOR: Kimberly Keating DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 DIRECTOR: Jennifer Maki DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 DIRECTOR: Pablo Marcet DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 DIRECTOR: Michael Steinmann DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 DIRECTOR: Gillian Winckler DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 Appointment of Deloitte LLP as Auditors of the Company for the ensuing year and authorizing the directors to fix their remuneration. AUDIT-RELATED ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 To consider and, if thought appropriate, to pass an ordinary, non-binding "say on pay" resolution approving the Company's approach to executive compensation, the complete text of which is set out in the management information circular for the Meeting. SECTION 14A SAY-ON-PAY VOTES ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/06/2026 Election of Directors: Brant Bonin Bough DIRECTOR ELECTIONS ISSUER 8000 0 FOR 8000 FOR S000043484 EuroPac International Dividend Income Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/06/2026 Election of Directors: André Calantzopoulos DIRECTOR ELECTIONS ISSUER 8000 0 FOR 8000 FOR S000043484 EuroPac International Dividend Income Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/06/2026 Election of Directors: Michel Combes DIRECTOR ELECTIONS ISSUER 8000 0 FOR 8000 FOR S000043484 EuroPac International Dividend Income Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/06/2026 Election of Directors: Werner Geissler DIRECTOR ELECTIONS ISSUER 8000 0 FOR 8000 FOR S000043484 EuroPac International Dividend Income Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/06/2026 Election of Directors: Victoria Harker DIRECTOR ELECTIONS ISSUER 8000 0 FOR 8000 FOR S000043484 EuroPac International Dividend Income Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/06/2026 Election of Directors: Lisa A. Hook DIRECTOR ELECTIONS ISSUER 8000 0 FOR 8000 FOR S000043484 EuroPac International Dividend Income Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/06/2026 Election of Directors: Kalpana Morparia DIRECTOR ELECTIONS ISSUER 8000 0 FOR 8000 FOR S000043484 EuroPac International Dividend Income Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/06/2026 Election of Directors: Jacek Olczak DIRECTOR ELECTIONS ISSUER 8000 0 FOR 8000 FOR S000043484 EuroPac International Dividend Income Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/06/2026 Election of Directors: Robert B. Polet DIRECTOR ELECTIONS ISSUER 8000 0 FOR 8000 FOR S000043484 EuroPac International Dividend Income Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/06/2026 Election of Directors: Shlomo Yanai DIRECTOR ELECTIONS ISSUER 8000 0 FOR 8000 FOR S000043484 EuroPac International Dividend Income Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/06/2026 Advisory Vote Approving Executive Compensation SECTION 14A SAY-ON-PAY VOTES ISSUER 8000 0 FOR 8000 FOR S000043484 EuroPac International Dividend Income Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/06/2026 Ratification of the Selection of Independent Auditors AUDIT-RELATED ISSUER 8000 0 FOR 8000 FOR S000043484 EuroPac International Dividend Income Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/06/2026 Shareholder Proposal to issue a report on filter cleanup costs and extended producer responsibility laws for filters OTHER SOCIAL ISSUES SECURITY HOLDER 8000 0 AGAINST 8000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/13/2026 ELECT DIRECTOR MARCEL R. COUTU DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/13/2026 ELECT DIRECTOR ANDRE DESMARAIS DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/13/2026 ELECT DIRECTOR PAUL DESMARAIS, JR DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/13/2026 ELECT DIRECTOR GARY A. DOER DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/13/2026 ELECT DIRECTOR SEGOLENE GALLIENNE-FRERE DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/13/2026 ELECT DIRECTOR ANTHONY R. GRAHAM DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/13/2026 ELECT DIRECTOR SHARON MACLEOD DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/13/2026 ELECT DIRECTOR PAULA B. MADOFF DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/13/2026 ELECT DIRECTOR ISABELLE MARCOUX DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/13/2026 ELECT DIRECTOR R. JEFFREY ORR DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/13/2026 ELECT DIRECTOR JAMES O'SULLIVAN DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/13/2026 ELECT DIRECTOR T. TIMOTHY RYAN, JR DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/13/2026 ELECT DIRECTOR SIIM A. VANASELJA DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/13/2026 ELECT DIRECTOR ELIZABETH D. WILSON DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/13/2026 RATIFY DELOITTE LLP AS AUDITORS AUDIT-RELATED ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/13/2026 ADVISORY VOTE ON EXECUTIVE COMPENSATION APPROACH SECTION 14A SAY-ON-PAY VOTES ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/13/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: STRENGTHEN SHAREHOLDER PARTICIPATION IN ANNUAL GENERAL MEETINGS (AGMS) CORPORATE GOVERNANCE SECURITY HOLDER 50000 0 AGAINST 50000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/13/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: ADVISORY VOTE ON ENVIRONMENTAL POLICIES ENVIRONMENT OR CLIMATE SECURITY HOLDER 50000 0 AGAINST 50000 FOR S000043484 EuroPac International Dividend Income Fund PT TELKOM INDONESIA (PERSERO) TBK 715684106 US7156841063 09/03/2025 Changes to the Management of the Company. CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund PT TELKOM INDONESIA (PERSERO) TBK 715684106 US7156841063 12/12/2025 Approval of the Company's plan to conduct a Partial Spin-Off of the Wholesale Fiber Connectivity Business and Assets (Phase-1), which constitutes part of the plan to Transfer the Entire Wholesale Fiber Connectivity Business and Assets to PT Telkom Infrastruktur Indonesia (TIF), a subsidiary whose shares are directly owned by the Company at 99.99%, in compliance with the provisions of Article 89 paragraph (1) and Article 127 paragraph (1) of Law Number 40 of 2007 concerning Limited Liability ...(due to space limits, see proxy material for full proposal). EXTRAORDINARY TRANSACTIONS ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund PT TELKOM INDONESIA (PERSERO) TBK 715684106 US7156841063 12/12/2025 Approval of Changes to the Company's Article of Association. CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund PT TELKOM INDONESIA (PERSERO) TBK 715684106 US7156841063 12/12/2025 Delegation of Authority for Approval of the Company's Work Plan and Budget (RKAP) for 2026, Including Amendments. CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund PT TELKOM INDONESIA (PERSERO) TBK 715684106 US7156841063 12/12/2025 Approval of the Company's Plan to Accept a Special Assignment from the Central Government to Provide Temporary National Data Center Services (PDNS) During the Transition Period. OTHER Miscellaneous Proposal: Company-Specific ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund PT TELKOM INDONESIA (PERSERO) TBK 715684106 US7156841063 12/12/2025 Changes in the Management Company. CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund PT TELKOM INDONESIA (PERSERO) TBK 715684106 US7156841063 06/08/2026 Approval of Annual Report and Ratification of the Company's Consolidated Financial Statement, Approval of the Board of Commissioners' Supervision Duty Report and Ratification of the Financial Statement of the Micro and Small Business Funding Program for the Financial Year 2025, and granting full release and discharge of responsibilities (volledig acquit et de charge) to the Board of Directors for the management of the Company and to the Board of Commissioners for the supervision of the Company carried out during the Financial Year 2025. OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund PT TELKOM INDONESIA (PERSERO) TBK 715684106 US7156841063 06/08/2026 Determination on Utilization of the Company's Net Profit for the Financial Year 2025. CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund PT TELKOM INDONESIA (PERSERO) TBK 715684106 US7156841063 06/08/2026 Determination of Salaries/Honorarium, Benefits, and Allowances for Financial Year 2026, as well as Remuneration for Performance of Financial Year 2025 for the Company's Management. COMPENSATION ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund PT TELKOM INDONESIA (PERSERO) TBK 715684106 US7156841063 06/08/2026 Determination of Public Accountant and/or Public Accounting Firm to Audit the Company's Consolidated Financial Statement and Company's Financial Report of the Micro and Small Business Funding Program (MSBF) for Financial Year of 2026. AUDIT-RELATED ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund PT TELKOM INDONESIA (PERSERO) TBK 715684106 US7156841063 06/08/2026 Approval of Share Buyback CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund PT TELKOM INDONESIA (PERSERO) TBK 715684106 US7156841063 06/08/2026 Delegation of Authority for Approval of the Company's Long-Term Plan (Rencana Jangka Panjang Perusahaan or "RJPP") for the period 2026-2030 and the Company's Work Plan and Budget (Rencana Kerja dan Anggaran Perusahaan or "RKAP") 2027 including its amendments from the GMS to the party appointed by the GMS. OTHER Miscellaneous Proposal: Company-Specific ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund PT TELKOM INDONESIA (PERSERO) TBK 715684106 US7156841063 06/08/2026 Amendment to the Company's Articles of Association. CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund PT TELKOM INDONESIA (PERSERO) TBK 715684106 US7156841063 06/08/2026 Changes to the Management of the Company. CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 01/27/2026 SPECIAL DIVIDEND RESOLUTION CAPITAL STRUCTURE ISSUER 18000 0 FOR 18000 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 01/27/2026 SHARE CONSOLIDATION RESOLUTION CAPITAL STRUCTURE ISSUER 18000 0 FOR 18000 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 01/27/2026 AUTHORITY TO ALLOT SHARES CAPITAL STRUCTURE ISSUER 18000 0 FOR 18000 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 01/27/2026 DISAPPLICATION OF PRE-EMPTION RIGHTS CAPITAL STRUCTURE ISSUER 18000 0 FOR 18000 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 01/27/2026 ADDITIONAL DISAPPLICATION OF PRE-EMPTION RIGHTS CAPITAL STRUCTURE ISSUER 18000 0 FOR 18000 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 01/27/2026 PURCHASE OF OWN SHARES CAPITAL STRUCTURE ISSUER 18000 0 FOR 18000 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G7S0C8107 GB00BSZBP530 05/21/2026 TO RECEIVE THE ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 OTHER Accept Financial Statements and Statutory Reports ISSUER 17280 0 FOR 17280 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G7S0C8107 GB00BSZBP530 05/21/2026 TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2025 AS SET OUT ON PAGES 84-111 OF THE 2025 ANNUAL REPORT AND FINANCIAL STATEMENTS SECTION 14A SAY-ON-PAY VOTES ISSUER 17280 0 FOR 17280 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G7S0C8107 GB00BSZBP530 05/21/2026 TO DECLARE A FINAL DIVIDEND OF 127.8 PENCE PER ORDINARY SHARE FOR THE YEAR ENDED 31 DECEMBER 2025 CAPITAL STRUCTURE ISSUER 17280 0 FOR 17280 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G7S0C8107 GB00BSZBP530 05/21/2026 TO RE-ELECT SIR JEREMY DARROCH AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 17280 0 FOR 17280 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G7S0C8107 GB00BSZBP530 05/21/2026 TO RE-ELECT KRIS LICHT AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 17280 0 FOR 17280 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G7S0C8107 GB00BSZBP530 05/21/2026 TO RE-ELECT SHANNON EISENHARDT AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 17280 0 FOR 17280 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G7S0C8107 GB00BSZBP530 05/21/2026 TO RE-ELECT ANDREW BONFIELD AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 17280 0 FOR 17280 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G7S0C8107 GB00BSZBP530 05/21/2026 TO RE-ELECT ELANE STOCK AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 17280 0 FOR 17280 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G7S0C8107 GB00BSZBP530 05/21/2026 TO RE-ELECT TAMARA INGRAM OBE AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 17280 0 FOR 17280 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G7S0C8107 GB00BSZBP530 05/21/2026 TO RE-ELECT MARYBETH HAYS AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 17280 0 FOR 17280 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G7S0C8107 GB00BSZBP530 05/21/2026 TO RE-ELECT FIONA DAWSON, CBE AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 17280 0 FOR 17280 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G7S0C8107 GB00BSZBP530 05/21/2026 TO RE-ELECT STEFAN OSCHMANN AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 17280 0 FOR 17280 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G7S0C8107 GB00BSZBP530 05/21/2026 TO ELECT PATRICIA VERDUIN AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 17280 0 FOR 17280 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G7S0C8107 GB00BSZBP530 05/21/2026 TO ELECT HARRY KIRSCH AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 17280 0 FOR 17280 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G7S0C8107 GB00BSZBP530 05/21/2026 TO ELECT DEEPAK NATH AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 17280 0 FOR 17280 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G7S0C8107 GB00BSZBP530 05/21/2026 TO RE-APPOINT KPMG LLP AS THE EXTERNAL AUDITOR AUDIT-RELATED ISSUER 17280 0 FOR 17280 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G7S0C8107 GB00BSZBP530 05/21/2026 TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE AUDITOR'S REMUNERATION AUDIT-RELATED ISSUER 17280 0 FOR 17280 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G7S0C8107 GB00BSZBP530 05/21/2026 TO AUTHORISE THE COMPANY TO MAKE POLITICAL DONATIONS OTHER SOCIAL ISSUES ISSUER 17280 0 FOR 17280 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G7S0C8107 GB00BSZBP530 05/21/2026 TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT SHARES CAPITAL STRUCTURE ISSUER 17280 0 FOR 17280 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G7S0C8107 GB00BSZBP530 05/21/2026 TO RENEW THE DIRECTORS' POWER TO DISAPPLY PRE-EMPTION RIGHTS IN RESPECT OF UP TO 5 PER CENT OF ISSUED SHARE CAPITAL CAPITAL STRUCTURE ISSUER 17280 0 FOR 17280 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G7S0C8107 GB00BSZBP530 05/21/2026 TO AUTHORISE THE DIRECTORS' POWER TO DISAPPLY PRE-EMPTION RIGHTS IN RESPECT OF UP TO AN ADDITIONAL 5 PER CENT OF ISSUED SHARE CAPITAL CAPITAL STRUCTURE ISSUER 17280 0 FOR 17280 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G7S0C8107 GB00BSZBP530 05/21/2026 TO RENEW THE COMPANY'S AUTHORITY TO PURCHASE ITS OWN SHARES CAPITAL STRUCTURE ISSUER 17280 0 FOR 17280 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G7S0C8107 GB00BSZBP530 05/21/2026 TO AUTHORISE THE DIRECTORS TO CALL A GENERAL MEETING ON NOT LESS THAN 14 CLEAR DAYS' NOTICE CORPORATE GOVERNANCE ISSUER 17280 0 FOR 17280 FOR S000043484 EuroPac International Dividend Income Fund REPSOL S.A. E8471S130 ES0173516115 05/13/2026 EXAMINATION AND APPROVAL, IF APPLICABLE, OF THE ANNUAL ACCOUNTS AND MANAGEMENT REPORT OF REPSOL, S.A. AND THE CONSOLIDATED ANNUAL ACCOUNTS AND THE CONSOLIDATED MANAGEMENT REPORT FOR THE FISCAL YEAR EN OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 170000 0 FOR 170000 FOR S000043484 EuroPac International Dividend Income Fund REPSOL S.A. E8471S130 ES0173516115 05/13/2026 EXAMINATION AND APPROVAL, IF APPLICABLE, OF THE PROPOSED ALLOCATION OF RESULTS FOR FISCAL YEAR 2025 CAPITAL STRUCTURE ISSUER 170000 0 FOR 170000 FOR S000043484 EuroPac International Dividend Income Fund REPSOL S.A. E8471S130 ES0173516115 05/13/2026 EXAMINATION AND APPROVAL, IF APPLICABLE, OF THE NON-FINANCIAL INFORMATION STATEMENT FOR THE FISCAL YEAR ENDED DECEMBER 31, 2025 OTHER SOCIAL ISSUES OTHER Accept/Approve Corporate Social Responsibility Report ISSUER 170000 0 FOR 170000 FOR S000043484 EuroPac International Dividend Income Fund REPSOL S.A. E8471S130 ES0173516115 05/13/2026 EXAMINATION AND APPROVAL, IF APPLICABLE, OF THE MANAGEMENT PERFORMANCE OF THE BOARD OF DIRECTORS OF REPSOL, S.A. FOR FISCAL YEAR 2025 CORPORATE GOVERNANCE ISSUER 170000 0 FOR 170000 FOR S000043484 EuroPac International Dividend Income Fund REPSOL S.A. E8471S130 ES0173516115 05/13/2026 APPOINTMENT OF THE AUDITOR OF REPSOL, S.A. AND ITS CONSOLIDATED GROUP FOR FISCAL YEAR 2026 AUDIT-RELATED ISSUER 170000 0 FOR 170000 FOR S000043484 EuroPac International Dividend Income Fund REPSOL S.A. E8471S130 ES0173516115 05/13/2026 DISTRIBUTION IN JANUARY 2027 OF A FIXED AMOUNT OF 0.53 EUROS GROSS PER SHARE CHARGED TO FREE RESERVES. DELEGATION OF POWERS TO THE BOARD OF DIRECTORS OR, BY SUBSTITUTION, TO THE DELEGATE COMMITTEE OR CAPITAL STRUCTURE ISSUER 170000 0 FOR 170000 FOR S000043484 EuroPac International Dividend Income Fund REPSOL S.A. E8471S130 ES0173516115 05/13/2026 APPROVAL OF A SHARE CAPITAL REDUCTION FOR A DETERMINABLE AMOUNT, UP TO THE MAXIMUM PROVIDED IN THE RESOLUTION, THROUGH REDEMPTION OF OWN SHARES. DELEGATION OF POWERS TO THE BOARD OF DIRECTORS TO SET I CAPITAL STRUCTURE ISSUER 170000 0 FOR 170000 FOR S000043484 EuroPac International Dividend Income Fund REPSOL S.A. E8471S130 ES0173516115 05/13/2026 APPROVAL OF A SHARE CAPITAL REDUCTION OF UP TO 110,537,433 EUROS, EQUIVALENT TO 10 PER CENT OF THE SHARE CAPITAL, THROUGH REDEMPTION OF UP TO 110,537,433 OWN SHARES. DELEGATION OF POWERS TO THE BOARD CAPITAL STRUCTURE ISSUER 170000 0 FOR 170000 FOR S000043484 EuroPac International Dividend Income Fund REPSOL S.A. E8471S130 ES0173516115 05/13/2026 AUTHORIZATION TO THE BOARD OF DIRECTORS, PURSUANT TO ARTICLE 297.1.B) OF THE SPANISH COMPANIES ACT, TO INCREASE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS AND WITHIN 5 YEARS, BY MONETARY CONTRIBUTION CAPITAL STRUCTURE ISSUER 170000 0 FOR 170000 FOR S000043484 EuroPac International Dividend Income Fund REPSOL S.A. E8471S130 ES0173516115 05/13/2026 AUTHORIZATION TO THE BOARD OF DIRECTORS, WITH EXPRESS POWER OF SUBSTITUTION, FOR THE DERIVATIVE ACQUISITION OF SHARES OF REPSOL, S.A., DIRECTLY OR THROUGH SUBSIDIARIES, WITHIN A PERIOD OF 5 YEARS FROM CAPITAL STRUCTURE ISSUER 170000 0 FOR 170000 FOR S000043484 EuroPac International Dividend Income Fund REPSOL S.A. E8471S130 ES0173516115 05/13/2026 RE-ELECTION AS DIRECTOR OF CARMINA GANYET I CIRERA DIRECTOR ELECTIONS ISSUER 170000 0 FOR 170000 FOR S000043484 EuroPac International Dividend Income Fund REPSOL S.A. E8471S130 ES0173516115 05/13/2026 RE-ELECTION AS DIRECTOR OF EMILIANO LOPEZ ACHURRA DIRECTOR ELECTIONS ISSUER 170000 0 FOR 170000 FOR S000043484 EuroPac International Dividend Income Fund REPSOL S.A. E8471S130 ES0173516115 05/13/2026 RE-ELECTION AS DIRECTOR OF IVAN MARTEN ULIARTE DIRECTOR ELECTIONS ISSUER 170000 0 FOR 170000 FOR S000043484 EuroPac International Dividend Income Fund REPSOL S.A. E8471S130 ES0173516115 05/13/2026 RE-ELECTION AS DIRECTOR OF IGNACIO MARTIN SAN VICENTE DIRECTOR ELECTIONS ISSUER 170000 0 FOR 170000 FOR S000043484 EuroPac International Dividend Income Fund REPSOL S.A. E8471S130 ES0173516115 05/13/2026 ADVISORY VOTE ON THE ANNUAL REPORT ON THE REMUNERATION OF THE DIRECTORS OF REPSOL, S.A. FOR FISCAL YEAR 2025 SECTION 14A SAY-ON-PAY VOTES ISSUER 170000 0 FOR 170000 FOR S000043484 EuroPac International Dividend Income Fund REPSOL S.A. E8471S130 ES0173516115 05/13/2026 APPROVAL OF THREE NEW ADDITIONAL CYCLES OF THE SHARE PURCHASE PLAN BY THE BENEFICIARIES OF THE LONG-TERM INCENTIVE PROGRAMS COMPENSATION ISSUER 170000 0 FOR 170000 FOR S000043484 EuroPac International Dividend Income Fund REPSOL S.A. E8471S130 ES0173516115 05/13/2026 DELEGATION OF POWERS TO INTERPRET, COMPLEMENT, DEVELOP, EXECUTE, AMEND AND FORMALIZE THE RESOLUTIONS ADOPTED BY THE ANNUAL GENERAL MEETING CORPORATE GOVERNANCE ISSUER 170000 0 FOR 170000 FOR S000043484 EuroPac International Dividend Income Fund SAMSUNG ELECTRONICS CO LTD 796050888 US7960508882 03/18/2026 DELETION OF PROVISION EXCLUDING CUMULATIVE VOTING CORPORATE GOVERNANCE ISSUER 1500 0 FOR 1500 FOR S000043484 EuroPac International Dividend Income Fund SAMSUNG ELECTRONICS CO LTD 796050888 US7960508882 03/18/2026 REFLECTION OF AMENDMENTS TO THE COMMERCIAL ACT CORPORATE GOVERNANCE ISSUER 1500 0 FOR 1500 FOR S000043484 EuroPac International Dividend Income Fund SAMSUNG ELECTRONICS CO LTD 796050888 US7960508882 03/18/2026 REVISION OF PROVISION ON DIRECTORS' TERM OF OFFICE CORPORATE GOVERNANCE ISSUER 1500 0 FOR 1500 FOR S000043484 EuroPac International Dividend Income Fund SAMSUNG ELECTRONICS CO LTD 796050888 US7960508882 03/18/2026 REVISION OF PROVISION ON REDEMPTION OF SHARES CORPORATE GOVERNANCE ISSUER 1500 0 FOR 1500 FOR S000043484 EuroPac International Dividend Income Fund SAMSUNG ELECTRONICS CO LTD 796050888 US7960508882 03/18/2026 APPROVAL OF AUDITED FINANCIAL STATEMENTS (FY2025) OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 1500 0 FOR 1500 FOR S000043484 EuroPac International Dividend Income Fund SAMSUNG ELECTRONICS CO LTD 796050888 US7960508882 03/18/2026 ELECTION OF "YONG KWAN KIM" AS EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 1500 0 FOR 1500 FOR S000043484 EuroPac International Dividend Income Fund SAMSUNG ELECTRONICS CO LTD 796050888 US7960508882 03/18/2026 ELECTION OF "EUNNYEONG HEO" AS INDEPENDENT DIRECTOR FOR AUDIT COMMITTEE MEMBER DIRECTOR ELECTIONS ISSUER 1500 0 FOR 1500 FOR S000043484 EuroPac International Dividend Income Fund SAMSUNG ELECTRONICS CO LTD 796050888 US7960508882 03/18/2026 APPROVAL OF DIRECTOR REMUNERATION LIMIT (FY2026) COMPENSATION ISSUER 1500 0 FOR 1500 FOR S000043484 EuroPac International Dividend Income Fund SAMSUNG ELECTRONICS CO LTD 796050888 US7960508882 03/18/2026 APPROVAL OF THE TREASURY SHARE HOLDING AND DISPOSAL PLAN OTHER Miscellaneous Proposal: Company-Specific ISSUER 1500 0 FOR 1500 FOR S000043484 EuroPac International Dividend Income Fund SAMSUNG ELECTRONICS CO., LTD. 796050888 US7960508882 03/18/2026 Approval of Amendments to the Articles of Incorporation: Deletion of Provision Excluding Cumulative Voting CORPORATE GOVERNANCE ISSUER 1500 0 FOR 1500 FOR S000043484 EuroPac International Dividend Income Fund SAMSUNG ELECTRONICS CO., LTD. 796050888 US7960508882 03/18/2026 Approval of Amendments to the Articles of Incorporation: Reflection of Amendments to the Commercial Act CORPORATE GOVERNANCE ISSUER 1500 0 FOR 1500 FOR S000043484 EuroPac International Dividend Income Fund SAMSUNG ELECTRONICS CO., LTD. 796050888 US7960508882 03/18/2026 Approval of Amendments to the Articles of Incorporation: Revision of Provision on Directors' Term of Office CORPORATE GOVERNANCE ISSUER 1500 0 FOR 1500 FOR S000043484 EuroPac International Dividend Income Fund SAMSUNG ELECTRONICS CO., LTD. 796050888 US7960508882 03/18/2026 Approval of Amendments to the Articles of Incorporation: Revision of Provision on Redemption of Shares CORPORATE GOVERNANCE ISSUER 1500 0 FOR 1500 FOR S000043484 EuroPac International Dividend Income Fund SAMSUNG ELECTRONICS CO., LTD. 796050888 US7960508882 03/18/2026 Approval of Audited Financial Statements (FY2025) OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 1500 0 FOR 1500 FOR S000043484 EuroPac International Dividend Income Fund SAMSUNG ELECTRONICS CO., LTD. 796050888 US7960508882 03/18/2026 Election of Yong Kwan Kim as Executive Director DIRECTOR ELECTIONS ISSUER 1500 0 FOR 1500 FOR S000043484 EuroPac International Dividend Income Fund SAMSUNG ELECTRONICS CO., LTD. 796050888 US7960508882 03/18/2026 Election of Eunnyeong Heo as Independent Director for Audit Committee Member DIRECTOR ELECTIONS ISSUER 1500 0 FOR 1500 FOR S000043484 EuroPac International Dividend Income Fund SAMSUNG ELECTRONICS CO., LTD. 796050888 US7960508882 03/18/2026 Approval of Director Remuneration Limit (FY2026) COMPENSATION ISSUER 1500 0 FOR 1500 FOR S000043484 EuroPac International Dividend Income Fund SAMSUNG ELECTRONICS CO., LTD. 796050888 US7960508882 03/18/2026 Approval to the Treasury Share Holding and Disposal Plan OTHER Miscellaneous Proposal: Company-Specific ISSUER 1500 0 FOR 1500 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/29/2026 APPROVAL OF THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2025 OTHER Accept Financial Statements and Statutory Reports ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/29/2026 APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2025 OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/29/2026 APPROPRIATION OF THE PROFIT FOR THE YEAR ENDED DECEMBER 31, 2025 AND SETTING OF THE DIVIDEND CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/29/2026 RENEWAL OF "CHRISTOPHE BABULE'S" TERM OF OFFICE AS DIRECTOR DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/29/2026 RENEWAL OF "JEAN-PAUL KRESS" TERM OF OFFICE AS DIRECTOR DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/29/2026 APPOINTMENT OF "BELEN GARIJO" AS DIRECTOR DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/29/2026 APPOINTMENT OF "CHRISTEL HEYDEMANN" AS DIRECTOR DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/29/2026 APPROVAL OF THE REPORT ON THE REMUNERATION OF THE CORPORATE OFFICERS ISSUED PURSUANT TO ARTICLE L. 22-10-9 OF THE FRENCH COMMERCIAL CODE COMPENSATION ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/29/2026 APPROVAL OF THE ELEMENTS OF REMUNERATION PAID DURING OR AWARDED IN RESPECT OF THE YEAR ENDED DECEMBER 31, 2025 TO "FREDERIC OUDEA", CHAIRMAN OF THE BOARD OF DIRECTORS SECTION 14A SAY-ON-PAY VOTES ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/29/2026 APPROVAL OF THE ELEMENTS OF REMUNERATION PAID DURING OR AWARDED IN RESPECT OF THE YEAR ENDED DECEMBER 31, 2025 TO "PAUL HUDSON", CHIEF EXECUTIVE OFFICER SECTION 14A SAY-ON-PAY VOTES ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/29/2026 SETTING OF THE AMOUNT OF THE DIRECTORS' REMUNERATION COMPENSATION ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/29/2026 APPROVAL OF THE DIRECTORS' REMUNERATION POLICY COMPENSATION CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/29/2026 APPROVAL OF THE REMUNERATION POLICY OF THE CHAIRMAN OF THE BOARD OF DIRECTORS COMPENSATION CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/29/2026 APPROVAL OF THE REMUNERATION POLICY OF "PAUL HUDSON", CHIEF EXECUTIVE OFFICER UNTIL FEBRUARY 17, 2026 INCLUSIVE COMPENSATION CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/29/2026 APPROVAL OF THE REMUNERATION OF "OLIVIER CHARMEIL", INTERIM CHIEF EXECUTIVE OFFICER COMPENSATION CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/29/2026 APPROVAL OF THE REMUNERATION POLICY OF "BELEN GARIJO", FUTURE CHIEF EXECUTIVE OFFICER COMPENSATION CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/29/2026 AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO HAVE THE COMPANY BUY BACK ITS OWN SHARES (USABLE OUTSIDE PUBLIC OFFER PERIODS) CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/29/2026 AMENDMENT OF THE COMPANY'S ARTICLES OF ASSOCIATION CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/29/2026 DELEGATION OF AUTHORITY TO BE GIVEN TO THE BOARD OF DIRECTORS TO DECIDE ON THE ISSUANCE OF SHARES OR SECURITIES GIVING ACCESS TO THE COMPANY'S SHARE CAPITAL RESERVED FOR MEMBERS OF SAVINGS PLANS WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS FOR THE BENEFIT OF THE LATTER CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/29/2026 DELEGATION OF AUTHORITY TO BE GIVEN TO THE BOARD OF DIRECTORS TO DECIDE ON THE ISSUANCE OF SHARES OR SECURITIES GIVING ACCESS TO THE COMPANY'S SHARE CAPITAL TO CATEGORIES OF BENEFICIARIES MADE UP OF EMPLOYEES AND CORPORATE OFFICERS OF FOREIGN SUBSIDIARIES WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS FOR THE BENEFIT OF THE LATTER CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/29/2026 POWER TO CARRY OUT FORMALITIES OTHER Authorize Filing of Required Documents/Other Formalities ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SAP SE D66992104 DE0007164600 05/05/2026 APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 2.50 PER SHARE CAPITAL STRUCTURE ISSUER 7000 0 FOR 7000 FOR S000043484 EuroPac International Dividend Income Fund SAP SE D66992104 DE0007164600 05/05/2026 APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2025 CORPORATE GOVERNANCE ISSUER 7000 0 FOR 7000 FOR S000043484 EuroPac International Dividend Income Fund SAP SE D66992104 DE0007164600 05/05/2026 APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2025 CORPORATE GOVERNANCE ISSUER 7000 0 FOR 7000 FOR S000043484 EuroPac International Dividend Income Fund SAP SE D66992104 DE0007164600 05/05/2026 RATIFY BDO AG AS AUDITORS FOR FISCAL YEAR 2026 AUDIT-RELATED ISSUER 7000 0 FOR 7000 FOR S000043484 EuroPac International Dividend Income Fund SAP SE D66992104 DE0007164600 05/05/2026 APPOINT BDO AG AS AUDITOR FOR SUSTAINABILITY REPORTING FOR FISCAL YEAR 2026 AUDIT-RELATED ISSUER 7000 0 FOR 7000 FOR S000043484 EuroPac International Dividend Income Fund SAP SE D66992104 DE0007164600 05/05/2026 APPROVE REMUNERATION REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 7000 0 FOR 7000 FOR S000043484 EuroPac International Dividend Income Fund SAP SE D66992104 DE0007164600 05/05/2026 APPROVE ISSUANCE OF WARRANTS/BONDS WITH WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF EUR 10 BILLION; APPROVE CREATION OF EUR 100 MILLION POOL OF CAPITAL TO GUARANTEE CONVERSION RIGHTS CAPITAL STRUCTURE ISSUER 7000 0 FOR 7000 FOR S000043484 EuroPac International Dividend Income Fund SAP SE D66992104 DE0007164600 05/05/2026 ELECT PEKKA ALA-PIETILA TO THE SUPERVISORY BOARD DIRECTOR ELECTIONS ISSUER 7000 0 FOR 7000 FOR S000043484 EuroPac International Dividend Income Fund SAP SE D66992104 DE0007164600 05/05/2026 ELECT ROUVEN WESTPHAL TO THE SUPERVISORY BOARD DIRECTOR ELECTIONS ISSUER 7000 0 FOR 7000 FOR S000043484 EuroPac International Dividend Income Fund SAP SE D66992104 DE0007164600 05/05/2026 ELECT RENE OBERMANN TO THE SUPERVISORY BOARD DIRECTOR ELECTIONS ISSUER 7000 0 FOR 7000 FOR S000043484 EuroPac International Dividend Income Fund SAP SE D66992104 DE0007164600 05/05/2026 ELECT MICHAEL GREGOIRE TO THE SUPERVISORY BOARD DIRECTOR ELECTIONS ISSUER 7000 0 FOR 7000 FOR S000043484 EuroPac International Dividend Income Fund SAP SE D66992104 DE0007164600 05/05/2026 AMEND ARTICLES RE: ELECTRONIC SECURITIES CORPORATE GOVERNANCE ISSUER 7000 0 FOR 7000 FOR S000043484 EuroPac International Dividend Income Fund SCHNEIDER ELECTRIC SE F86921107 FR0000121972 05/07/2026 APPROVE FINANCIAL STATEMENTS AND STATUTORY REPORTS OTHER Accept Financial Statements and Statutory Reports ISSUER 8500 0 FOR 8500 FOR S000043484 EuroPac International Dividend Income Fund SCHNEIDER ELECTRIC SE F86921107 FR0000121972 05/07/2026 APPROVE CONSOLIDATED FINANCIAL STATEMENTS AND STATUTORY REPORTS OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 8500 0 FOR 8500 FOR S000043484 EuroPac International Dividend Income Fund SCHNEIDER ELECTRIC SE F86921107 FR0000121972 05/07/2026 APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 4.20 PER SHARE CAPITAL STRUCTURE ISSUER 8500 0 FOR 8500 FOR S000043484 EuroPac International Dividend Income Fund SCHNEIDER ELECTRIC SE F86921107 FR0000121972 05/07/2026 APPROVE AUDITORS' SPECIAL REPORT ON RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF NEW TRANSACTIONS OTHER Approve Special Auditors' Report Regarding Related-Party Transactions ISSUER 8500 0 FOR 8500 FOR S000043484 EuroPac International Dividend Income Fund SCHNEIDER ELECTRIC SE F86921107 FR0000121972 05/07/2026 APPROVE COMPENSATION REPORT OF CORPORATE OFFICERS COMPENSATION ISSUER 8500 0 FOR 8500 FOR S000043484 EuroPac International Dividend Income Fund SCHNEIDER ELECTRIC SE F86921107 FR0000121972 05/07/2026 APPROVE COMPENSATION OF OLIVIER BLUM, CEO SECTION 14A SAY-ON-PAY VOTES ISSUER 8500 0 FOR 8500 FOR S000043484 EuroPac International Dividend Income Fund SCHNEIDER ELECTRIC SE F86921107 FR0000121972 05/07/2026 APPROVE COMPENSATION OF JEAN-PASCAL TRICOIRE, CHAIRMAN OF THE BOARD SECTION 14A SAY-ON-PAY VOTES ISSUER 8500 0 FOR 8500 FOR S000043484 EuroPac International Dividend Income Fund SCHNEIDER ELECTRIC SE F86921107 FR0000121972 05/07/2026 APPROVE REMUNERATION POLICY OF CEO COMPENSATION CORPORATE GOVERNANCE ISSUER 8500 0 FOR 8500 FOR S000043484 EuroPac International Dividend Income Fund SCHNEIDER ELECTRIC SE F86921107 FR0000121972 05/07/2026 APPROVE REMUNERATION POLICY OF CHAIRMAN OF THE BOARD COMPENSATION CORPORATE GOVERNANCE ISSUER 8500 0 FOR 8500 FOR S000043484 EuroPac International Dividend Income Fund SCHNEIDER ELECTRIC SE F86921107 FR0000121972 05/07/2026 APPROVE REMUNERATION OF DIRECTORS IN THE AGGREGATE AMOUNT OF EUR 3,200,000 COMPENSATION ISSUER 8500 0 FOR 8500 FOR S000043484 EuroPac International Dividend Income Fund SCHNEIDER ELECTRIC SE F86921107 FR0000121972 05/07/2026 APPROVE REMUNERATION POLICY OF DIRECTORS COMPENSATION CORPORATE GOVERNANCE ISSUER 8500 0 FOR 8500 FOR S000043484 EuroPac International Dividend Income Fund SCHNEIDER ELECTRIC SE F86921107 FR0000121972 05/07/2026 REELECT ANDERS RUNEVAD AS DIRECTOR DIRECTOR ELECTIONS ISSUER 8500 0 FOR 8500 FOR S000043484 EuroPac International Dividend Income Fund SCHNEIDER ELECTRIC SE F86921107 FR0000121972 05/07/2026 ELECT ELLYN SHOOK AS DIRECTOR DIRECTOR ELECTIONS ISSUER 8500 0 FOR 8500 FOR S000043484 EuroPac International Dividend Income Fund SCHNEIDER ELECTRIC SE F86921107 FR0000121972 05/07/2026 ELECT FRANCOIS JACKOW AS DIRECTOR DIRECTOR ELECTIONS ISSUER 8500 0 FOR 8500 FOR S000043484 EuroPac International Dividend Income Fund SCHNEIDER ELECTRIC SE F86921107 FR0000121972 05/07/2026 APPROVE COMPANY'S CLIMATE TRANSITION PLAN (ADVISORY) ENVIRONMENT OR CLIMATE ISSUER 8500 0 FOR 8500 FOR S000043484 EuroPac International Dividend Income Fund SCHNEIDER ELECTRIC SE F86921107 FR0000121972 05/07/2026 AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF ISSUED SHARE CAPITAL CAPITAL STRUCTURE ISSUER 8500 0 FOR 8500 FOR S000043484 EuroPac International Dividend Income Fund SCHNEIDER ELECTRIC SE F86921107 FR0000121972 05/07/2026 APPROVE ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES RESERVED FOR SPECIFIC BENEFICIARIES, UP TO AGGREGATE NOMINAL AMOUNT OF EUR 224 MILLION CAPITAL STRUCTURE ISSUER 8500 0 FOR 8500 FOR S000043484 EuroPac International Dividend Income Fund SCHNEIDER ELECTRIC SE F86921107 FR0000121972 05/07/2026 APPROVE ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES RESERVED FOR ONE OR MORE SPECIFICALLY DESIGNATED PERSONS UP TO AGGREGATE NOMINAL AMOUNT OF EUR 224 MILLION CAPITAL STRUCTURE ISSUER 8500 0 FOR 8500 FOR S000043484 EuroPac International Dividend Income Fund SCHNEIDER ELECTRIC SE F86921107 FR0000121972 05/07/2026 AUTHORIZE CAPITAL ISSUANCES FOR USE IN EMPLOYEE STOCK PURCHASE PLANS CAPITAL STRUCTURE ISSUER 8500 0 FOR 8500 FOR S000043484 EuroPac International Dividend Income Fund SCHNEIDER ELECTRIC SE F86921107 FR0000121972 05/07/2026 AUTHORIZE CAPITAL ISSUANCES FOR USE IN EMPLOYEE STOCK PURCHASE PLANS RESERVED FOR EMPLOYEES OF INTERNATIONAL SUBSIDIARIES CAPITAL STRUCTURE ISSUER 8500 0 FOR 8500 FOR S000043484 EuroPac International Dividend Income Fund SCHNEIDER ELECTRIC SE F86921107 FR0000121972 05/07/2026 AMEND ARTICLE 19 OF BYLAWS TO INCORPORATE LEGAL CHANGES CORPORATE GOVERNANCE ISSUER 8500 0 FOR 8500 FOR S000043484 EuroPac International Dividend Income Fund SCHNEIDER ELECTRIC SE F86921107 FR0000121972 05/07/2026 AUTHORIZE FILING OF REQUIRED DOCUMENTS/OTHER FORMALITIES OTHER Authorize Filing of Required Documents/Other Formalities ISSUER 8500 0 FOR 8500 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/19/2026 Annual Report & Accounts be received OTHER Accept Financial Statements and Statutory Reports ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/19/2026 Approval of Directors' Remuneration Policy COMPENSATION CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/19/2026 Approval of Directors' Remuneration Report SECTION 14A SAY-ON-PAY VOTES ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/19/2026 Appointment of the Director of the Company: Holly Keller Koeppel DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/19/2026 Appointment of the Director of the Company: Clare Scherrer DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/19/2026 Reappointment of the Director of the Company: Dick Boer DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/19/2026 Reappointment of the Director of the Company: Ann Godbehere DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/19/2026 Reappointment of the Director of the Company: Sinead Gorman DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/19/2026 Reappointment of the Director of the Company: Jane H. Lute DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/19/2026 Reappointment of the Director of the Company: Sir Andrew Mackenzie DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/19/2026 Reappointment of the Director of the Company: Sir Charles Roxburgh DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/19/2026 Reappointment of the Director of the Company: Wael Sawan DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/19/2026 Reappointment of the Director of the Company: Abraham (Bram) Schot DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/19/2026 Reappointment of the Director of the Company: Leena Srivastava DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/19/2026 Reappointment of the Director of the Company: Cyrus Taraporevala DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/19/2026 Reappointment of Auditors AUDIT-RELATED ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/19/2026 Remuneration of Auditors AUDIT-RELATED ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/19/2026 Authority to allot shares CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/19/2026 Disapplication of pre-emption rights CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/19/2026 Authority to make on-market purchases of own shares CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/19/2026 Authority to make off-market purchases of own shares CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/19/2026 Authority to make certain donations/incur expenditure OTHER SOCIAL ISSUES ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/19/2026 Shareholder resolution ENVIRONMENT OR CLIMATE SECURITY HOLDER 35000 0 AGAINST 35000 FOR S000043484 EuroPac International Dividend Income Fund SIKA AG H7631K273 CH0418792922 03/24/2026 APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR 2025 OTHER Accept Financial Statements and Statutory Reports ISSUER 12500 0 FOR 12500 FOR S000043484 EuroPac International Dividend Income Fund SIKA AG H7631K273 CH0418792922 03/24/2026 APPROPRIATION OF AVAILABLE EARNINGS AND REPAYMENT OF RESERVES FROM CAPITAL CONTRIBUTION OF SIKA AG: APPROPRIATION OF AVAILABLE EARNINGS CAPITAL STRUCTURE ISSUER 12500 0 FOR 12500 FOR S000043484 EuroPac International Dividend Income Fund SIKA AG H7631K273 CH0418792922 03/24/2026 APPROPRIATION OF AVAILABLE EARNINGS AND REPAYMENT OF RESERVES FROM CAPITAL CONTRIBUTION OF SIKA AG: REPAYMENT OF RESERVES FROM CAPITAL CONTRIBUTION CAPITAL STRUCTURE ISSUER 12500 0 FOR 12500 FOR S000043484 EuroPac International Dividend Income Fund SIKA AG H7631K273 CH0418792922 03/24/2026 GRANTING DISCHARGE TO THE ADMINISTRATIVE BODIES CORPORATE GOVERNANCE ISSUER 12500 0 FOR 12500 FOR S000043484 EuroPac International Dividend Income Fund SIKA AG H7631K273 CH0418792922 03/24/2026 RE-ELECTION OF THE BOARD OF DIRECTOR: THIERRY F. J. VANLANCKER AS A MEMBER DIRECTOR ELECTIONS ISSUER 12500 0 FOR 12500 FOR S000043484 EuroPac International Dividend Income Fund SIKA AG H7631K273 CH0418792922 03/24/2026 RE-ELECTION OF THE BOARD OF DIRECTOR: VIKTOR W. BALLI AS A MEMBER DIRECTOR ELECTIONS ISSUER 12500 0 FOR 12500 FOR S000043484 EuroPac International Dividend Income Fund SIKA AG H7631K273 CH0418792922 03/24/2026 RE-ELECTION OF THE BOARD OF DIRECTOR: LUCRECE FOUFOPOULOS-DE RIDDER AS A MEMBER DIRECTOR ELECTIONS ISSUER 12500 0 FOR 12500 FOR S000043484 EuroPac International Dividend Income Fund SIKA AG H7631K273 CH0418792922 03/24/2026 RE-ELECTION OF THE BOARD OF DIRECTOR: JUSTIN M. HOWELL AS A MEMBER DIRECTOR ELECTIONS ISSUER 12500 0 FOR 12500 FOR S000043484 EuroPac International Dividend Income Fund SIKA AG H7631K273 CH0418792922 03/24/2026 RE-ELECTION OF THE BOARD OF DIRECTOR: GORDANA LANDEN AS A MEMBER DIRECTOR ELECTIONS ISSUER 12500 0 FOR 12500 FOR S000043484 EuroPac International Dividend Income Fund SIKA AG H7631K273 CH0418792922 03/24/2026 RE-ELECTION OF THE BOARD OF DIRECTOR: THOMAS AEBISCHER AS A MEMBER DIRECTOR ELECTIONS ISSUER 12500 0 FOR 12500 FOR S000043484 EuroPac International Dividend Income Fund SIKA AG H7631K273 CH0418792922 03/24/2026 RE-ELECTION OF THE BOARD OF DIRECTOR: KWOK WANG NG AS A MEMBER DIRECTOR ELECTIONS ISSUER 12500 0 FOR 12500 FOR S000043484 EuroPac International Dividend Income Fund SIKA AG H7631K273 CH0418792922 03/24/2026 ELECTION TO THE BOARD OF DIRECTOR: BARBARA FREI AS A MEMBER DIRECTOR ELECTIONS ISSUER 12500 0 FOR 12500 FOR S000043484 EuroPac International Dividend Income Fund SIKA AG H7631K273 CH0418792922 03/24/2026 ELECTION TO THE BOARD OF DIRECTOR: LUKAS GAEHWILER AS A MEMBER DIRECTOR ELECTIONS ISSUER 12500 0 FOR 12500 FOR S000043484 EuroPac International Dividend Income Fund SIKA AG H7631K273 CH0418792922 03/24/2026 ELECTION TO THE BOARD OF DIRECTOR: ELECTION OF THE CHAIR OF THE BOARD OF DIRECTORS: RE-ELECTION OF THIERRY F. J. VANLANCKER CORPORATE GOVERNANCE ISSUER 12500 0 FOR 12500 FOR S000043484 EuroPac International Dividend Income Fund SIKA AG H7631K273 CH0418792922 03/24/2026 ELECTION OF THE NOMINATION AND COMPENSATION COMMITTEE :JUSTIN M. HOWELL AS A MEMBER CORPORATE GOVERNANCE ISSUER 12500 0 FOR 12500 FOR S000043484 EuroPac International Dividend Income Fund SIKA AG H7631K273 CH0418792922 03/24/2026 ELECTION OF THE NOMINATION AND COMPENSATION COMMITTEE : GORDANA LANDEN AS A MEMBER CORPORATE GOVERNANCE ISSUER 12500 0 FOR 12500 FOR S000043484 EuroPac International Dividend Income Fund SIKA AG H7631K273 CH0418792922 03/24/2026 ELECTION OF THE NOMINATION AND COMPENSATION COMMITTEE : LUKAS GAEHWILER AS A MEMBER CORPORATE GOVERNANCE ISSUER 12500 0 FOR 12500 FOR S000043484 EuroPac International Dividend Income Fund SIKA AG H7631K273 CH0418792922 03/24/2026 ELECTION OF STATUTORY AUDITORS: RE-ELECTION OF KPMG AG AUDIT-RELATED ISSUER 12500 0 FOR 12500 FOR S000043484 EuroPac International Dividend Income Fund SIKA AG H7631K273 CH0418792922 03/24/2026 ELECTION OF INDEPENDENT PROXY: RE-ELECTION OF JOST WINDLIN CORPORATE GOVERNANCE ISSUER 12500 0 FOR 12500 FOR S000043484 EuroPac International Dividend Income Fund SIKA AG H7631K273 CH0418792922 03/24/2026 APPROVAL OF THE SUSTAINABILITY REPORT COMPENSATION OTHER SOCIAL ISSUES OTHER Accept/Approve Corporate Social Responsibility Report ISSUER 12500 0 FOR 12500 FOR S000043484 EuroPac International Dividend Income Fund SIKA AG H7631K273 CH0418792922 03/24/2026 CONSULTATIVE VOTE ON THE 2025 COMPENSATION REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 12500 0 FOR 12500 FOR S000043484 EuroPac International Dividend Income Fund SIKA AG H7631K273 CH0418792922 03/24/2026 APPROVAL OF THE FUTURE COMPENSATION OF THE BOARD OF DIRECTORS COMPENSATION ISSUER 12500 0 FOR 12500 FOR S000043484 EuroPac International Dividend Income Fund SIKA AG H7631K273 CH0418792922 03/24/2026 APPROVAL OF THE FUTURE COMPENSATION OF THE GROUP MANAGEMENT COMPENSATION ISSUER 12500 0 FOR 12500 FOR S000043484 EuroPac International Dividend Income Fund SIKA AG H7631K273 CH0418792922 03/24/2026 AD HOC OTHER Other Business ISSUER 12500 0 ABSTAIN 12500 FOR S000043484 EuroPac International Dividend Income Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/29/2025 TO RECEIVE AND ADOPT THE DIRECTORS STATEMENT AND AUDITED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025 AND THE AUDITORS REPORT THEREON OTHER Accept Financial Statements and Statutory Reports ISSUER 800000 0 FOR 800000 FOR S000043484 EuroPac International Dividend Income Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/29/2025 TO DECLARE A FINAL DIVIDEND OF 10.0 CENTS PER SHARE, CONSISTING OF (A) A CORE DIVIDEND OF 6.7 CENTS PER SHARE, AND (B) A VALUE REALISATION DIVIDEND OF 3.3 CENTS PER SHARE, IN RESPECT OF THE FINANCIAL YEAR ENDED 31 MARCH 2025 CAPITAL STRUCTURE ISSUER 800000 0 FOR 800000 FOR S000043484 EuroPac International Dividend Income Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/29/2025 TO RE-ELECT DIRECTOR WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE 100 OF THE CONSTITUTION OF THE COMPANY AND WHO, BEING ELIGIBLE, OFFER THEMSELVES FOR RE-ELECTION: MR JOHN LINDSAY ARTHUR DIRECTOR ELECTIONS ISSUER 800000 0 FOR 800000 FOR S000043484 EuroPac International Dividend Income Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/29/2025 TO RE-ELECT DIRECTOR WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE 100 OF THE CONSTITUTION OF THE COMPANY AND WHO, BEING ELIGIBLE, OFFER THEMSELVES FOR RE-ELECTION: MRS GAIL PATRICIA KELLY (INDEPENDENT MEMBER OF THE AUDIT COMMITTEE) DIRECTOR ELECTIONS ISSUER 800000 0 FOR 800000 FOR S000043484 EuroPac International Dividend Income Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/29/2025 TO RE-ELECT DIRECTOR WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE 100 OF THE CONSTITUTION OF THE COMPANY AND WHO, BEING ELIGIBLE, OFFER THEMSELVES FOR RE-ELECTION: MS YONG HSIN YUE DIRECTOR ELECTIONS ISSUER 800000 0 FOR 800000 FOR S000043484 EuroPac International Dividend Income Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/29/2025 TO APPROVE PAYMENT OF DIRECTORS REMUNERATION BY THE COMPANY OF UP TO SGD 4,900,000 FOR THE FINANCIAL YEAR ENDING 31 MARCH 2026 (2025: UP TO SGD 4,600,000; INCREASE: SGD 300,000) COMPENSATION ISSUER 800000 0 FOR 800000 FOR S000043484 EuroPac International Dividend Income Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/29/2025 TO RE-APPOINT THE AUDITORS AND TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 800000 0 FOR 800000 FOR S000043484 EuroPac International Dividend Income Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/29/2025 TO CONSIDER AND, IF THOUGHT FIT, TO PASS WITH OR WITHOUT AMENDMENTS THE FOLLOWING RESOLUTIONS WHICH WILL BE PROPOSED AS ORDINARY RESOLUTIONS: (A) THAT AUTHORITY BE AND IS HEREBY GIVEN TO THE DIRECTORS TO: (I) (1) ISSUE SHARES OF THE COMPANY (SHARES) WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE; AND/OR (2) MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS (COLLECTIVELY, INSTRUMENTS) THAT MIGHT OR WOULD REQUIRE SHARES TO BE ISSUED, INCLUDING BUT NOT LIMITED TO THE CREATION AND ISSUE OF (AS WELL AS ADJUSTMENTS TO) WARRANTS, DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE INTO SHARES, AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AND TO SUCH PERSONS AS THE DIRECTORS MAY IN THEIR ABSOLUTE DISCRETION DEEM FIT; AND (II) (NOTWITHSTANDING THE AUTHORITY CONFERRED BY THIS RESOLUTION MAY HAVE CEASED TO BE IN FORCE) ISSUE SHARES IN PURSUANCE OF ANY INSTRUMENT MADE OR GRANTED BY THE DIRECTORS WHILE THIS RESOLUTION WAS IN FORCE. PROVIDED THAT: (I) THE AGGREGATE NUMBER OF SHARES TO BE ISSUED PURSUANT TO THIS RESOLUTION (INCLUDING SHARES TO BE ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS RESOLUTION) DOES NOT EXCEED 50% OF THE TOTAL NUMBER OF ISSUED SHARES (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS) (AS CALCULATED IN ACCORDANCE WITH SUB-PARAGRAPH (II) BELOW), OF WHICH THE AGGREGATE NUMBER OF SHARES TO BE ISSUED OTHER THAN ON A PRO RATA BASIS TO SHAREHOLDERS OF THE COMPANY (INCLUDING SHARES TO BE ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS RESOLUTION) DOES NOT EXCEED 5% OF THE TOTAL NUMBER OF ISSUED SHARES (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS) (AS CALCULATED IN ACCORDANCE WITH SUB-PARAGRAPH (II) BELOW); (II) (SUBJECT TO SUCH MANNER OF CALCULATION AS MAY BE PRESCRIBED BY THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED (SGX-ST)) FOR THE PURPOSE OF DETERMINING THE AGGREGATE NUMBER OF SHARES THAT MAY BE ISSUED UNDER SUB-PARAGRAPH (I) ABOVE, THE PERCENTAGE OF ISSUED SHARES SHALL BE BASED ON THE TOTAL NUMBER OF ISSUED SHARES (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS) AT THE TIME THIS RESOLUTION IS PASSED, AFTER ADJUSTING FOR: (A) NEW SHARES ARISING FROM THE CONVERSION OR EXERCISE OF ANY CONVERTIBLE SECURITIES OR SHARE OPTIONS OR VESTING OF SHARE AWARDS WHICH WERE ISSUED AND ARE OUTSTANDING OR SUBSISTING AT THE TIME THIS RESOLUTION IS PASSED; AND (B) ANY SUBSEQUENT BONUS ISSUE OR CONSOLIDATION OR SUBDIVISION OF SHARES, AND, IN SUB-PARAGRAPH (I) ABOVE AND THIS SUB-PARAGRAPH (II), SUBSIDIARY HOLDINGS HAS THE MEANING GIVEN TO IT IN THE LISTING MANUAL OF THE SGX-ST; (III) IN EXERCISING THE AUTHORITY CONFERRED BY THIS RESOLUTION, THE COMPANY SHALL COMPLY WITH THE PROVISIONS OF THE LISTING MANUAL OF THE SGX-ST AND THE RULES OF ANY OTHER STOCK EXCHANGE ON WHICH THE SHARES OF THE COMPANY MAY FOR THE TIME BEING BE LISTED AND QUOTED (OTHER EXCHANGE) FOR THE TIME BEING IN FORCE (UNLESS SUCH COMPLIANCE HAS BEEN WAIVED BY THE SGX-ST OR, AS THE CASE MAY BE, THE OTHER EXCHANGE) AND THE CONSTITUTION FOR THE TIME BEING OF THE COMPANY; AND (IV) (UNLESS REVOKED OR VARIED BY THE COMPANY IN GENERAL MEETING) THE AUTHORITY CONFERRED BY THIS RESOLUTION SHALL CONTINUE IN FORCE UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY OR THE DATE BY WHICH THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY IS REQUIRED BY LAW TO BE HELD, WHICHEVER IS THE EARLIER CAPITAL STRUCTURE ISSUER 800000 0 FOR 800000 FOR S000043484 EuroPac International Dividend Income Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/29/2025 (B) THAT APPROVAL BE AND IS HEREBY GIVEN TO THE DIRECTORS TO GRANT AWARDS IN ACCORDANCE WITH THE PROVISIONS OF THE SINGTEL PERFORMANCE SHARE PLAN 2012 (SINGTEL PSP 2012) AND TO ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMBER OF FULLY PAID-UP ORDINARY SHARES AS MAY BE REQUIRED TO BE DELIVERED PURSUANT TO THE VESTING OF AWARDS UNDER THE SINGTEL PSP 2012, PROVIDED THAT: (I) THE AGGREGATE NUMBER OF NEW ORDINARY SHARES TO BE ISSUED PURSUANT TO THE VESTING OF AWARDS GRANTED OR TO BE GRANTED UNDER THE SINGTEL PSP 2012 SHALL NOT EXCEED 5% OF THE TOTAL NUMBER OF ISSUED ORDINARY SHARES (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS) FROM TIME TO TIME; AND (II) THE AGGREGATE NUMBER OF NEW ORDINARY SHARES UNDER AWARDS TO BE GRANTED PURSUANT TO THE SINGTEL PSP 2012 DURING THE PERIOD COMMENCING FROM THE DATE OF THIS ANNUAL GENERAL MEETING OF THE COMPANY AND ENDING ON THE DATE OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY OR THE DATE BY WHICH THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY IS REQUIRED BY LAW TO BE HELD, WHICHEVER IS THE EARLIER, SHALL NOT EXCEED 0.5% OF THE TOTAL NUMBER OF ISSUED ORDINARY SHARES (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS) FROM TIME TO TIME AND IN THIS RESOLUTION, SUBSIDIARY HOLDINGS HAS THE MEANING GIVEN TO IT IN THE LISTING MANUAL OF THE SGX-ST CAPITAL STRUCTURE COMPENSATION ISSUER 800000 0 FOR 800000 FOR S000043484 EuroPac International Dividend Income Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/29/2025 (C) THAT: (I) FOR THE PURPOSES OF SECTIONS 76C AND 76E OF THE COMPANIES ACT 1967 (THE COMPANIES ACT), THE EXERCISE BY THE DIRECTORS OF ALL THE POWERS OF THE COMPANY TO PURCHASE OR OTHERWISE ACQUIRE ISSUED ORDINARY SHARES OF THE COMPANY (SHARES) NOT EXCEEDING IN AGGREGATE THE MAXIMUM LIMIT (AS HEREAFTER DEFINED), AT SUCH PRICE OR PRICES AS MAY BE DETERMINED BY THE DIRECTORS FROM TIME TO TIME UP TO THE MAXIMUM PRICE (AS HEREAFTER DEFINED), WHETHER BY WAY OF: (1) MARKET PURCHASE(S) ON THE SGX-ST AND/OR OTHER EXCHANGE; AND/OR (2) OFF-MARKET PURCHASE(S) (IF EFFECTED OTHERWISE THAN ON THE SGX-ST OR, AS THE CASE MAY BE, OTHER EXCHANGE) IN ACCORDANCE WITH ANY EQUAL ACCESS SCHEME(S) AS MAY BE DETERMINED OR FORMULATED BY THE DIRECTORS AS THEY CONSIDER FIT, WHICH SCHEME(S) SHALL SATISFY ALL THE CONDITIONS PRESCRIBED BY THE COMPANIES ACT, AND OTHERWISE IN ACCORDANCE WITH ALL OTHER LAWS AND REGULATIONS AND RULES OF THE SGX-ST OR, AS THE CASE MAY BE, OTHER EXCHANGE AS MAY FOR THE TIME BEING BE APPLICABLE, BE AND IS HEREBY AUTHORISED AND APPROVED GENERALLY AND UNCONDITIONALLY (THE SHARE PURCHASE MANDATE); (II) UNLESS VARIED OR REVOKED BY THE COMPANY IN GENERAL MEETING, THE AUTHORITY CONFERRED ON THE DIRECTORS OF THE COMPANY PURSUANT TO THE SHARE PURCHASE MANDATE MAY BE EXERCISED BY THE DIRECTORS AT ANY TIME AND FROM TIME TO TIME DURING THE PERIOD COMMENCING FROM THE DATE OF THE PASSING OF THIS RESOLUTION AND EXPIRING ON THE EARLIEST OF: (1) THE DATE ON WHICH THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY IS HELD; (2) THE DATE BY WHICH THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY IS REQUIRED BY LAW TO BE HELD; AND (3) THE DATE ON WHICH PURCHASES AND ACQUISITIONS OF SHARES PURSUANT TO THE SHARE PURCHASE MANDATE ARE CARRIED OUT TO THE FULL EXTENT MANDATED; (III) IN THIS RESOLUTION: AVERAGE CLOSING PRICE MEANS THE AVERAGE OF THE LAST DEALT PRICES OF A SHARE FOR THE FIVE CONSECUTIVE MARKET DAYS ON WHICH THE SHARES ARE TRANSACTED ON THE SGX-ST OR, AS THE CASE MAY BE, OTHER EXCHANGE IMMEDIATELY PRECEDING THE DATE OF THE MARKET PURCHASE BY THE COMPANY OR, AS THE CASE MAY BE, THE DATE OF THE MAKING OF THE OFFER PURSUANT TO THE OFF-MARKET PURCHASE, AND DEEMED TO BE ADJUSTED, IN ACCORDANCE WITH THE LISTING RULES OF THE SGX-ST, FOR ANY CORPORATE ACTION WHICH OCCURS DURING THE RELEVANT FIVE-DAY PERIOD AND THE DATE OF THE MARKET PURCHASE BY THE COMPANY OR, AS THE CASE MAY BE, THE DATE OF THE MAKING OF THE OFFER PURSUANT TO THE OFF-MARKET PURCHASE; DATE OF THE MAKING OF THE OFFER MEANS THE DATE ON WHICH THE COMPANY MAKES AN OFFER FOR THE PURCHASE OR ACQUISITION OF SHARES FROM HOLDERS OF SHARES, STATING THEREIN THE RELEVANT TERMS OF THE EQUAL ACCESS SCHEME FOR EFFECTING THE OFF-MARKET PURCHASE; MAXIMUM LIMIT MEANS THAT NUMBER OF ISSUED SHARES REPRESENTING 5% OF THE TOTAL NUMBER OF ISSUED SHARES AS AT THE DATE OF THE PASSING OF THIS RESOLUTION (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS (AS DEFINED IN THE LISTING MANUAL OF THE SGX-ST)); AND MAXIMUM PRICE IN RELATION TO A SHARE TO BE PURCHASED OR ACQUIRED, MEANS THE PURCHASE PRICE (EXCLUDING BROKERAGE, COMMISSION, APPLICABLE GOODS AND SERVICES TAX AND OTHER RELATED EXPENSES) WHICH SHALL NOT EXCEED, WHETHER PURSUANT TO A MARKET PURCHASE OR AN OFF-MARKET PURCHASE, 105% OF THE AVERAGE CLOSING PRICE OF THE SHARES; AND (IV) THE DIRECTORS OF THE COMPANY AND/OR ANY OF THEM BE AND ARE HEREBY AUTHORISED TO COMPLETE AND DO ALL SUCH ACTS AND THINGS (INCLUDING EXECUTING SUCH DOCUMENTS AS MAY BE REQUIRED) AS THEY AND/OR HE MAY CONSIDER EXPEDIENT OR NECESSARY OR IN THE INTERESTS OF THE COMPANY TO GIVE EFFECT TO THE TRANSACTIONS CONTEMPLATED AND/OR AUTHORISED BY THIS RESOLUTION CAPITAL STRUCTURE ISSUER 800000 0 FOR 800000 FOR S000043484 EuroPac International Dividend Income Fund SK TELECOM CO., LTD. 78440P306 US78440P3064 03/26/2026 Approval of Financial Statements for the 42nd Fiscal Year (2025) OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 100000 0 FOR 100000 NONE S000043484 EuroPac International Dividend Income Fund SK TELECOM CO., LTD. 78440P306 US78440P3064 03/26/2026 Amendments to the Articles of Incorporation CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 NONE S000043484 EuroPac International Dividend Income Fund SK TELECOM CO., LTD. 78440P306 US78440P3064 03/26/2026 Approval of Reduction of Capital Reserve CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 NONE S000043484 EuroPac International Dividend Income Fund SK TELECOM CO., LTD. 78440P306 US78440P3064 03/26/2026 Appointment of an Executive Director (Jung, Jaihun) DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 NONE S000043484 EuroPac International Dividend Income Fund SK TELECOM CO., LTD. 78440P306 US78440P3064 03/26/2026 Appointment of an Executive Director (Han, Myung Jin) DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 NONE S000043484 EuroPac International Dividend Income Fund SK TELECOM CO., LTD. 78440P306 US78440P3064 03/26/2026 Appointment of a Non-executive Director (Yoon, Poong Young) DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 NONE S000043484 EuroPac International Dividend Income Fund SK TELECOM CO., LTD. 78440P306 US78440P3064 03/26/2026 Appointment of an Independent Non-executive Director (Oh, Alice Haeyun) DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 NONE S000043484 EuroPac International Dividend Income Fund SK TELECOM CO., LTD. 78440P306 US78440P3064 03/26/2026 Appointment of an Independent Non-executive Director (Lee, Seong Yeob) DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 NONE S000043484 EuroPac International Dividend Income Fund SK TELECOM CO., LTD. 78440P306 US78440P3064 03/26/2026 Appointment of an Independent Non-executive Director and Audit Committee Member (Lim, Tay Seop) DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 NONE S000043484 EuroPac International Dividend Income Fund SK TELECOM CO., LTD. 78440P306 US78440P3064 03/26/2026 Appointment of an Audit Committee Member (Lee, Seong Yeob) CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 NONE S000043484 EuroPac International Dividend Income Fund SK TELECOM CO., LTD. 78440P306 US78440P3064 03/26/2026 Approval of the Ceiling Amount of Remuneration for Directors *Proposed Ceiling Amount of the Remuneration or 8 Directors is KRW 10 billion. COMPENSATION ISSUER 100000 0 FOR 100000 NONE S000043484 EuroPac International Dividend Income Fund SK TELECOM CO., LTD. 78440P306 US78440P3064 03/26/2026 Approval of the Plan for Holding and Disposal of Treasury Shares OTHER Miscellaneous Proposal: Company-Specific ISSUER 100000 0 FOR 100000 NONE S000043484 EuroPac International Dividend Income Fund SONIC HEALTHCARE LIMITED Q8563C107 AU000000SHL7 11/20/2025 RE-ELECTION OF PROFESSOR CHRISTINE BENNETT AS A NON-EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund SONIC HEALTHCARE LIMITED Q8563C107 AU000000SHL7 11/20/2025 RE-ELECTION OF DR KATHARINE GILES AS A NON-EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund SONIC HEALTHCARE LIMITED Q8563C107 AU000000SHL7 11/20/2025 ELECTION OF MS NICOLA WAKEFIELD EVANS AS A NON-EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund SONIC HEALTHCARE LIMITED Q8563C107 AU000000SHL7 11/20/2025 ADOPTION OF THE REMUNERATION REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund SONIC HEALTHCARE LIMITED Q8563C107 AU000000SHL7 11/20/2025 APPROVAL OF LONG TERM INCENTIVES FOR DR JIM NEWCOMBE, INCOMING MANAGING DIRECTOR AND CHIEF EXECUTIVE OFFICER CAPITAL STRUCTURE COMPENSATION ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund SONIC HEALTHCARE LIMITED Q8563C107 AU000000SHL7 11/20/2025 APPROVAL OF LONG TERM INCENTIVES FOR MR CHRIS WILKS, FINANCE DIRECTOR AND CHIEF FINANCIAL OFFICER CAPITAL STRUCTURE COMPENSATION ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST Y7545N109 SG1S18926810 10/29/2025 TO RECEIVE AND ADOPT THE TRUSTEES REPORT, THE MANAGERS STATEMENT, THE AUDITED FINANCIAL STATEMENTS OF SGR FOR THE FINANCIAL YEAR ENDED 30 JUNE 2025 AND THE AUDITORS REPORT THEREON OTHER Accept Financial Statements and Statutory Reports ISSUER 4000000 0 FOR 4000000 FOR S000043484 EuroPac International Dividend Income Fund STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST Y7545N109 SG1S18926810 10/29/2025 TO RE-APPOINT KPMG LLP AS AUDITORS AND TO AUTHORISE THE MANAGER TO FIX THE AUDITORS REMUNERATION AUDIT-RELATED ISSUER 4000000 0 FOR 4000000 FOR S000043484 EuroPac International Dividend Income Fund STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST Y7545N109 SG1S18926810 10/29/2025 TO RE-ENDORSE THE APPOINTMENT OF DATO YEOH SEOK KIAN AS A DIRECTOR OF THE MANAGER DIRECTOR ELECTIONS ISSUER 4000000 0 FOR 4000000 FOR S000043484 EuroPac International Dividend Income Fund STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST Y7545N109 SG1S18926810 10/29/2025 TO ENDORSE THE APPOINTMENT OF MR SOONG TUCK YIN AS A DIRECTOR OF THE MANAGER DIRECTOR ELECTIONS ISSUER 4000000 0 FOR 4000000 FOR S000043484 EuroPac International Dividend Income Fund STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST Y7545N109 SG1S18926810 10/29/2025 TO ENDORSE THE APPOINTMENT OF MR KELVIN CHOW CHUNG YIP AS A DIRECTOR OF THE MANAGER DIRECTOR ELECTIONS ISSUER 4000000 0 FOR 4000000 FOR S000043484 EuroPac International Dividend Income Fund STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST Y7545N109 SG1S18926810 10/29/2025 TO AUTHORISE THE MANAGER TO ISSUE UNITS AND TO MAKE OR GRANT CONVERTIBLE INSTRUMENTS CAPITAL STRUCTURE ISSUER 4000000 0 FOR 4000000 FOR S000043484 EuroPac International Dividend Income Fund TELEFONICA SA 879382109 ES0178430E18 03/25/2026 APPROVAL OF THE ANNUAL ACCOUNTS AND OF THE MANAGEMENT REPORT OF BOTH TELEFONICA, S.A. AND ITS CONSOLIDATED GROUP OF COMPANIES FOR FISCAL YEAR 2025 OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund TELEFONICA SA 879382109 ES0178430E18 03/25/2026 APPROVAL OF THE STATEMENT OF NON-FINANCIAL INFORMATION AND SUSTAINABILITY INFORMATION OF THE CONSOLIDATED GROUP OF COMPANIES LED BY TELEFONICA, S.A. FOR FISCAL YEAR 2025 INCLUDED IN THE CONSOLIDATED MANAGEMENT REPORT OF TELEFONICA, S.A. AND OF ITS GROUP OF COMPANIES FOR SUCH FISCAL YEAR OTHER SOCIAL ISSUES OTHER Accept/Approve Corporate Social Responsibility Report ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund TELEFONICA SA 879382109 ES0178430E18 03/25/2026 APPROVAL OF THE MANAGEMENT OF THE BOARD OF DIRECTORS OF TELEFONICA, S.A. DURING FISCAL YEAR 2025 CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund TELEFONICA SA 879382109 ES0178430E18 03/25/2026 APPROVAL OF THE PROPOSED ALLOCATION OF THE PROFITS/LOSSES OF TELEFONICA, S.A. FOR FISCAL YEAR 2025 CAPITAL STRUCTURE OTHER Approve Treatment of Net Loss ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund TELEFONICA SA 879382109 ES0178430E18 03/25/2026 RE-ELECTION OF THE STATUTORY AUDITOR FOR FISCAL YEAR 2026 AUDIT-RELATED ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund TELEFONICA SA 879382109 ES0178430E18 03/25/2026 APPOINTMENT OF THE STATUTORY AUDITOR FOR FISCAL YEARS 2027, 2028 AND 2029 AUDIT-RELATED ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund TELEFONICA SA 879382109 ES0178430E18 03/25/2026 RE-ELECTION OF "MS. MARIA LUISA GARCIA BLANCO" AS AN INDEPENDENT DIRECTOR DIRECTOR ELECTIONS ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund TELEFONICA SA 879382109 ES0178430E18 03/25/2026 RATIFICATION AND APPOINTMENT OF "MS. ANNA MARTINEZ BALANA" AS AN INDEPENDENT DIRECTOR DIRECTOR ELECTIONS ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund TELEFONICA SA 879382109 ES0178430E18 03/25/2026 RATIFICATION AND APPOINTMENT OF "MR. CESAR MASCARAQUE ALONSO" AS AN INDEPENDENT DIRECTOR DIRECTOR ELECTIONS ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund TELEFONICA SA 879382109 ES0178430E18 03/25/2026 RATIFICATION AND APPOINTMENT OF "MS. MONICA REY AMADO" AS AN INDEPENDENT DIRECTOR DIRECTOR ELECTIONS ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund TELEFONICA SA 879382109 ES0178430E18 03/25/2026 APPOINTMENT OF "MS. JANE THOMPSON" AS AN INDEPENDENT DIRECTOR DIRECTOR ELECTIONS ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund TELEFONICA SA 879382109 ES0178430E18 03/25/2026 SHAREHOLDER COMPENSATION. DISTRIBUTION OF DIVIDENDS FROM UNRESTRICTED RESERVES CAPITAL STRUCTURE ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund TELEFONICA SA 879382109 ES0178430E18 03/25/2026 APPROVAL OF THE REMUNERATION POLICY FOR THE DIRECTORS OF TELEFONICA, S.A COMPENSATION CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund TELEFONICA SA 879382109 ES0178430E18 03/25/2026 DELEGATION OF POWERS TO FORMALIZE, INTERPRET, RECTIFY AND CARRY OUT THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT THE GENERAL SHAREHOLDERS' MEETING CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund TELEFONICA SA 879382109 ES0178430E18 03/25/2026 CONSULTATIVE VOTE ON THE 2025 ANNUAL REPORT ON DIRECTORS' REMUNERATION SECTION 14A SAY-ON-PAY VOTES ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R89923107 NO0010063308 05/19/2026 APPROVAL OF THE NOTICE OF THE ANNUAL GENERAL MEETING AND THE AGENDA CORPORATE GOVERNANCE ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R89923107 NO0010063308 05/19/2026 ELECTION OF A REPRESENTATIVE TO SIGN THE MINUTES OF THE ANNUAL GENERAL MEETING TOGETHER WITH THE CHAIR OF THE MEETING CORPORATE GOVERNANCE ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R89923107 NO0010063308 05/19/2026 APPROVAL OF THE FINANCIAL STATEMENTS AND THE BOARD OF DIRECTORS' REPORT FOR TELENOR ASA AND THE TELENOR GROUP FOR THE FINANCIAL YEAR 2025, I OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R89923107 NO0010063308 05/19/2026 APPROVAL OF REMUNERATION TO THE COMPANY'S EXTERNAL AUDITOR AUDIT-RELATED ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R89923107 NO0010063308 05/19/2026 THE BOARD OF DIRECTORS REPORT ON COMPENSATION TO EXECUTIVE MANAGEMENT (ADVISORY VOTE) SECTION 14A SAY-ON-PAY VOTES ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R89923107 NO0010063308 05/19/2026 AUTHORISATION TO BUY BACK SHARES - INCENTIVE PLAN AND EXECUTIVE COMPENSATION CAPITAL STRUCTURE COMPENSATION ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R89923107 NO0010063308 05/19/2026 AUTHORISATION TO BUY BACK SHARES FOR SHAREHOLDER REMUNERATION PURPOSES CAPITAL STRUCTURE ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R89923107 NO0010063308 05/19/2026 AMENDMENTS TO TELENOR ASAS ARTICLES OF ASSOCIATION CORPORATE GOVERNANCE ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R89923107 NO0010063308 05/19/2026 AMENDMENTS TO THE INSTRUCTIONS FOR THE NOMINATION COMMITTEE CORPORATE GOVERNANCE ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R89923107 NO0010063308 05/19/2026 ELECTION OF MEMBER TO THE NOMINATION COMMITTEE - HEIDI ALGARHEIM CORPORATE GOVERNANCE ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R89923107 NO0010063308 05/19/2026 DETERMINATION OF REMUNERATION TO THE CORPORATE ASSEMBLY AND THE NOMINATION COMMITTEE COMPENSATION ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELSTRA GROUP LIMITED Q8975N105 AU000000TLS2 10/14/2025 ELECT EELCO BLOK AS DIRECTOR DIRECTOR ELECTIONS ISSUER 630000 0 FOR 630000 FOR S000043484 EuroPac International Dividend Income Fund TELSTRA GROUP LIMITED Q8975N105 AU000000TLS2 10/14/2025 ELECT CRAIG DUNN AS DIRECTOR DIRECTOR ELECTIONS ISSUER 630000 0 FOR 630000 FOR S000043484 EuroPac International Dividend Income Fund TELSTRA GROUP LIMITED Q8975N105 AU000000TLS2 10/14/2025 ELECT DAVID LAMONT AS DIRECTOR DIRECTOR ELECTIONS ISSUER 630000 0 FOR 630000 FOR S000043484 EuroPac International Dividend Income Fund TELSTRA GROUP LIMITED Q8975N105 AU000000TLS2 10/14/2025 APPROVE GRANT OF FY25 EVP RESTRICTED SHARES TO VICKI BRADY CAPITAL STRUCTURE COMPENSATION ISSUER 630000 0 FOR 630000 FOR S000043484 EuroPac International Dividend Income Fund TELSTRA GROUP LIMITED Q8975N105 AU000000TLS2 10/14/2025 APPROVE GRANT OF FY25 EVP PERFORMANCE RIGHTS TO VICKI BRADY CAPITAL STRUCTURE COMPENSATION ISSUER 630000 0 FOR 630000 FOR S000043484 EuroPac International Dividend Income Fund TELSTRA GROUP LIMITED Q8975N105 AU000000TLS2 10/14/2025 APPROVE GRANT OF FY26 LTI PERFORMANCE RIGHTS TO VICKI BRADY CAPITAL STRUCTURE COMPENSATION ISSUER 630000 0 FOR 630000 FOR S000043484 EuroPac International Dividend Income Fund TELSTRA GROUP LIMITED Q8975N105 AU000000TLS2 10/14/2025 APPROVE REMUNERATION REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 630000 0 FOR 630000 FOR S000043484 EuroPac International Dividend Income Fund THE MAGNUM ICE CREAM COMPANY N.V. N5505D105 NL0015002MS2 05/07/2026 Proposal to adopt the financial statements of the Company for the financial year 2025 OTHER Accept Financial Statements and Statutory Reports ISSUER 8000 0 FOR 8000 FOR S000043484 EuroPac International Dividend Income Fund THE MAGNUM ICE CREAM COMPANY N.V. N5505D105 NL0015002MS2 05/07/2026 Advisory vote on the Directors' Remuneration Report for the financial year 2025 SECTION 14A SAY-ON-PAY VOTES ISSUER 8000 0 FOR 8000 FOR S000043484 EuroPac International Dividend Income Fund THE MAGNUM ICE CREAM COMPANY N.V. N5505D105 NL0015002MS2 05/07/2026 Proposal to discharge the Executive Directors of the Board from liability for their duties in the financial year 2025 CORPORATE GOVERNANCE ISSUER 8000 0 FOR 8000 FOR S000043484 EuroPac International Dividend Income Fund THE MAGNUM ICE CREAM COMPANY N.V. N5505D105 NL0015002MS2 05/07/2026 Proposal to discharge the Non-Executive Directors of the Board from liability for their duties in the financial year 2025 CORPORATE GOVERNANCE ISSUER 8000 0 FOR 8000 FOR S000043484 EuroPac International Dividend Income Fund THE MAGNUM ICE CREAM COMPANY N.V. N5505D105 NL0015002MS2 05/07/2026 Proposal to adopt the Directors' Remuneration Policy COMPENSATION CORPORATE GOVERNANCE ISSUER 8000 0 FOR 8000 FOR S000043484 EuroPac International Dividend Income Fund THE MAGNUM ICE CREAM COMPANY N.V. N5505D105 NL0015002MS2 05/07/2026 Proposal to adopt the Foundation Plan for Growth COMPENSATION ISSUER 8000 0 FOR 8000 FOR S000043484 EuroPac International Dividend Income Fund THE MAGNUM ICE CREAM COMPANY N.V. N5505D105 NL0015002MS2 05/07/2026 Proposal to reappoint Jean-Fran¿s van Boxmeer as a Non- Executive Director DIRECTOR ELECTIONS ISSUER 8000 0 FOR 8000 FOR S000043484 EuroPac International Dividend Income Fund THE MAGNUM ICE CREAM COMPANY N.V. N5505D105 NL0015002MS2 05/07/2026 Proposal to reappoint Peter ter Kulve as an Executive Director DIRECTOR ELECTIONS ISSUER 8000 0 FOR 8000 FOR S000043484 EuroPac International Dividend Income Fund THE MAGNUM ICE CREAM COMPANY N.V. N5505D105 NL0015002MS2 05/07/2026 Proposal to reappoint Abhijit Bhattacharya as an Executive Director DIRECTOR ELECTIONS ISSUER 8000 0 FOR 8000 FOR S000043484 EuroPac International Dividend Income Fund THE MAGNUM ICE CREAM COMPANY N.V. N5505D105 NL0015002MS2 05/07/2026 Proposal to reappoint Melissa Bethell as a Non-Executive Director DIRECTOR ELECTIONS ISSUER 8000 0 FOR 8000 FOR S000043484 EuroPac International Dividend Income Fund THE MAGNUM ICE CREAM COMPANY N.V. N5505D105 NL0015002MS2 05/07/2026 Proposal to reappoint Stefan Bomhard as a Non-Executive Director DIRECTOR ELECTIONS ISSUER 8000 0 FOR 8000 FOR S000043484 EuroPac International Dividend Income Fund THE MAGNUM ICE CREAM COMPANY N.V. N5505D105 NL0015002MS2 05/07/2026 Proposal to reappoint Stacey Cartwright as a Non-Executive Director DIRECTOR ELECTIONS ISSUER 8000 0 FOR 8000 FOR S000043484 EuroPac International Dividend Income Fund THE MAGNUM ICE CREAM COMPANY N.V. N5505D105 NL0015002MS2 05/07/2026 Proposal to reappoint Reginaldo Ecclissato as a Non-Executive Director DIRECTOR ELECTIONS ISSUER 8000 0 FOR 8000 FOR S000043484 EuroPac International Dividend Income Fund THE MAGNUM ICE CREAM COMPANY N.V. N5505D105 NL0015002MS2 05/07/2026 Proposal to reappoint Josh Frank as a Non-Executive Director DIRECTOR ELECTIONS ISSUER 8000 0 FOR 8000 FOR S000043484 EuroPac International Dividend Income Fund THE MAGNUM ICE CREAM COMPANY N.V. N5505D105 NL0015002MS2 05/07/2026 Proposal to reappoint Ren¿ooft Graafland as a Non-Executive Director DIRECTOR ELECTIONS ISSUER 8000 0 FOR 8000 FOR S000043484 EuroPac International Dividend Income Fund THE MAGNUM ICE CREAM COMPANY N.V. N5505D105 NL0015002MS2 05/07/2026 Proposal to reappoint Anja Mutsaers as a Non-Executive Director DIRECTOR ELECTIONS ISSUER 8000 0 FOR 8000 FOR S000043484 EuroPac International Dividend Income Fund THE MAGNUM ICE CREAM COMPANY N.V. N5505D105 NL0015002MS2 05/07/2026 Proposal to authorise the Board to issue shares, or grant rights to subscribe for shares CAPITAL STRUCTURE ISSUER 8000 0 FOR 8000 FOR S000043484 EuroPac International Dividend Income Fund THE MAGNUM ICE CREAM COMPANY N.V. N5505D105 NL0015002MS2 05/07/2026 Proposal to authorise the Board to restrict or exclude pre- emption rights in connection with the authorisations referred to in item 7(a) CAPITAL STRUCTURE ISSUER 8000 0 FOR 8000 FOR S000043484 EuroPac International Dividend Income Fund THE MAGNUM ICE CREAM COMPANY N.V. N5505D105 NL0015002MS2 05/07/2026 Proposal to authorise the Board to make one or more repurchases of shares CAPITAL STRUCTURE ISSUER 8000 0 FOR 8000 FOR S000043484 EuroPac International Dividend Income Fund THE MAGNUM ICE CREAM COMPANY N.V. N5505D105 NL0015002MS2 05/07/2026 Proposal to reappoint KPMG Accountants N.V. as the external auditor to issue an independent auditor's opinion on TMCC's financial statements for the reporting year 2027 AUDIT-RELATED ISSUER 8000 0 FOR 8000 FOR S000043484 EuroPac International Dividend Income Fund THE MAGNUM ICE CREAM COMPANY N.V. N5505D105 NL0015002MS2 05/07/2026 Proposal to reappoint KPMG Accountants N.V. as the external auditor to carry out the assurance of TMICC's sustainability statements for the reporting year 2027 AUDIT-RELATED ISSUER 8000 0 FOR 8000 FOR S000043484 EuroPac International Dividend Income Fund THE MAGNUM ICE CREAM COMPANY N.V. N5505D105 NL0015002MS2 05/07/2026 Proposal to amend the Articles of Association of the Company CORPORATE GOVERNANCE SECURITY HOLDER 8000 0 FOR 8000 FOR S000043484 EuroPac International Dividend Income Fund TOTALENERGIES SE F92124100 FR0000120271 05/29/2026 Approval of the statutory financial statements for the fiscal year ended December 31, 2025. OTHER Accept Financial Statements and Statutory Reports ISSUER 60000 0 FOR 60000 FOR S000043484 EuroPac International Dividend Income Fund TOTALENERGIES SE F92124100 FR0000120271 05/29/2026 Approval of the consolidated financial statements for the fiscal year ended December 31, 2025. OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 60000 0 FOR 60000 FOR S000043484 EuroPac International Dividend Income Fund TOTALENERGIES SE F92124100 FR0000120271 05/29/2026 Appropriation of profit and determination of dividend for the year ended December 31, 2025. CAPITAL STRUCTURE ISSUER 60000 0 FOR 60000 FOR S000043484 EuroPac International Dividend Income Fund TOTALENERGIES SE F92124100 FR0000120271 05/29/2026 Authorization given to the Board of Directors, for a period of eighteen months, to operate on the Corporation's shares. CAPITAL STRUCTURE ISSUER 60000 0 FOR 60000 FOR S000043484 EuroPac International Dividend Income Fund TOTALENERGIES SE F92124100 FR0000120271 05/29/2026 Agreements covered by Articles L. 225-38 et seq. of the French Commercial Code. OTHER Approve Special Auditors' Report Regarding Related-Party Transactions ISSUER 60000 0 FOR 60000 FOR S000043484 EuroPac International Dividend Income Fund TOTALENERGIES SE F92124100 FR0000120271 05/29/2026 Renewal of Ms. Marie-Christine Coisne-Roquette's term of office as a director. DIRECTOR ELECTIONS ISSUER 60000 0 FOR 60000 FOR S000043484 EuroPac International Dividend Income Fund TOTALENERGIES SE F92124100 FR0000120271 05/29/2026 Renewal of Ms. Anelise Lara's term of office as a director. DIRECTOR ELECTIONS ISSUER 60000 0 FOR 60000 FOR S000043484 EuroPac International Dividend Income Fund TOTALENERGIES SE F92124100 FR0000120271 05/29/2026 Renewal of Mr. Dierk Paskert's term of office as a director. DIRECTOR ELECTIONS ISSUER 60000 0 FOR 60000 FOR S000043484 EuroPac International Dividend Income Fund TOTALENERGIES SE F92124100 FR0000120271 05/29/2026 Appointment of Mr. Slawomir Krupa as a director. DIRECTOR ELECTIONS ISSUER 60000 0 FOR 60000 FOR S000043484 EuroPac International Dividend Income Fund TOTALENERGIES SE F92124100 FR0000120271 05/29/2026 Approval of the information relating to the compensation of executive and non-executive directors ("mandataires sociaux") mentioned in paragraph I of Article L. 22-10-9 of the French Commercial Code. COMPENSATION ISSUER 60000 0 FOR 60000 FOR S000043484 EuroPac International Dividend Income Fund TOTALENERGIES SE F92124100 FR0000120271 05/29/2026 Approval of the compensation policy applicable to directors. COMPENSATION CORPORATE GOVERNANCE ISSUER 60000 0 FOR 60000 FOR S000043484 EuroPac International Dividend Income Fund TOTALENERGIES SE F92124100 FR0000120271 05/29/2026 Approval of the fixed, variable and extraordinary components making up the total compensation and the in-kind benefits paid during the fiscal year 2025 or allocated for that year to Mr. Patrick Pouyann¿Chairman and Chief Executive Officer. SECTION 14A SAY-ON-PAY VOTES ISSUER 60000 0 FOR 60000 FOR S000043484 EuroPac International Dividend Income Fund TOTALENERGIES SE F92124100 FR0000120271 05/29/2026 Approval of the compensation policy applicable to the Chairman and Chief Executive Officer. COMPENSATION CORPORATE GOVERNANCE ISSUER 60000 0 FOR 60000 FOR S000043484 EuroPac International Dividend Income Fund TOTALENERGIES SE F92124100 FR0000120271 05/29/2026 Delegation to the Board for twenty-six months to increase the share capital with maintenance of the shareholders' preemptive subscription right. CAPITAL STRUCTURE ISSUER 60000 0 FOR 60000 FOR S000043484 EuroPac International Dividend Income Fund TOTALENERGIES SE F92124100 FR0000120271 05/29/2026 Delegation to the Board for twenty-six months, to increase the share capital within the framework of a public offering, with cancellation of the shareholders' preemptive subscription right. CAPITAL STRUCTURE ISSUER 60000 0 FOR 60000 FOR S000043484 EuroPac International Dividend Income Fund TOTALENERGIES SE F92124100 FR0000120271 05/29/2026 Delegation to the Board for twenty-six months, to issue, through an offer referred to in Article L. 411-2, 1¿ of the French Monetary and Financial Code, with cancellation of the shareholders' preemptive subscription right. CAPITAL STRUCTURE ISSUER 60000 0 FOR 60000 FOR S000043484 EuroPac International Dividend Income Fund TOTALENERGIES SE F92124100 FR0000120271 05/29/2026 Delegation to the Board for twenty-six months, to increase the number of shares to be issued in the event of a capital increase with cancellation of the shareholders' preemptive subscription right. CAPITAL STRUCTURE ISSUER 60000 0 FOR 60000 FOR S000043484 EuroPac International Dividend Income Fund TOTALENERGIES SE F92124100 FR0000120271 05/29/2026 Delegation to the Board for twenty-six months, to increase the capital in consideration for contributions in kind granted to the Corporation in the event of a public exchange offer initiated by the Corporation. CAPITAL STRUCTURE ISSUER 60000 0 FOR 60000 FOR S000043484 EuroPac International Dividend Income Fund TOTALENERGIES SE F92124100 FR0000120271 05/29/2026 Delegation to the Board for twenty-six months, to increase the capital in consideration for contributions in kind granted to the Corporation, with cancellation of the shareholders' preemptive subscription right. CAPITAL STRUCTURE ISSUER 60000 0 FOR 60000 FOR S000043484 EuroPac International Dividend Income Fund TOTALENERGIES SE F92124100 FR0000120271 05/29/2026 Delegation to the Board for twenty-six months to proceed to share capital increases, with cancellation of the shareholders' preemptive subscription right, reserved to members of a company or group savings plan. CAPITAL STRUCTURE ISSUER 60000 0 FOR 60000 FOR S000043484 EuroPac International Dividend Income Fund TOTALENERGIES SE F92124100 FR0000120271 05/29/2026 Amendments to the Articles of Association of the Corporation - Powers for formalities. CORPORATE GOVERNANCE ISSUER 60000 0 FOR 60000 FOR S000043484 EuroPac International Dividend Income Fund TOTALENERGIES SE F92124100 FR0000120271 05/29/2026 In case amendments or new resolutions are proposed during the meeting, please mark "YES" if you would like to appoint the Chairman of the Combined Shareholders' Meeting to vote your shares on such proposals according to the recommendation of the board of directors, or mark "NO" if you would like to abstain from voting on such floor proposal(s). Mark for = Yes or Against = No. OTHER Other Business ISSUER 60000 0 FOR 60000 NONE S000043484 EuroPac International Dividend Income Fund TOTALENERGIES SE F92124100 FR0000120271 05/29/2026 French Resident: Please mark "YES" if the ordinary shares owned of record or beneficially by you are owned and controlled by any person domiciled in France, within the meaning of article 102 of the French civil code, or mark "NO" if such stock is owned or controlled by only by persons domiciled outside of France. Mark for = Yes or Against = No. OTHER Inverse Controlling Shareholder Statement ISSUER 60000 0 FOR 60000 NONE S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767704 US9047677045 10/21/2025 To approve: (a) the Share Consolidation; and (b) the amendment to the Company's articles of association. CAPITAL STRUCTURE ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767704 US9047677045 10/21/2025 To approve the amendments to the Company's authority to purchase its own shares. CAPITAL STRUCTURE ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767803 US9047678035 05/13/2026 To receive the Report and Accounts for the year ended 31 December 2025 together with the Directors' Reports and the Auditor's Report OTHER Accept Financial Statements and Statutory Reports ISSUER 35555 0 FOR 35555 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767803 US9047678035 05/13/2026 To approve the Directors' Remuneration Report SECTION 14A SAY-ON-PAY VOTES ISSUER 35555 0 FOR 35555 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767803 US9047678035 05/13/2026 To approve the Directors' Remuneration Policy COMPENSATION CORPORATE GOVERNANCE ISSUER 35555 0 FOR 35555 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767803 US9047678035 05/13/2026 To elect Srinivas Phatak as a Director DIRECTOR ELECTIONS ISSUER 35555 0 FOR 35555 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767803 US9047678035 05/13/2026 To re-elect Fernando Fernandez as a Director DIRECTOR ELECTIONS ISSUER 35555 0 FOR 35555 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767803 US9047678035 05/13/2026 To re-elect Adrian Hennah as a Director DIRECTOR ELECTIONS ISSUER 35555 0 FOR 35555 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767803 US9047678035 05/13/2026 To re-elect Susan Kilsby as a Director DIRECTOR ELECTIONS ISSUER 35555 0 FOR 35555 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767803 US9047678035 05/13/2026 To re-elect Ruby Lu as a Director DIRECTOR ELECTIONS ISSUER 35555 0 FOR 35555 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767803 US9047678035 05/13/2026 To re-elect Judith McKenna as a Director DIRECTOR ELECTIONS ISSUER 35555 0 FOR 35555 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767803 US9047678035 05/13/2026 To re-elect Ian Meakins as a Director DIRECTOR ELECTIONS ISSUER 35555 0 FOR 35555 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767803 US9047678035 05/13/2026 To re-elect Beno¿Potier as a Director DIRECTOR ELECTIONS ISSUER 35555 0 FOR 35555 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767803 US9047678035 05/13/2026 To re-elect Nelson Peltz as a Director DIRECTOR ELECTIONS ISSUER 35555 0 FOR 35555 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767803 US9047678035 05/13/2026 To re-elect Zoe Yujnovich as a Director DIRECTOR ELECTIONS ISSUER 35555 0 FOR 35555 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767803 US9047678035 05/13/2026 To reappoint KPMG LLP as Auditor of the Company AUDIT-RELATED ISSUER 35555 0 FOR 35555 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767803 US9047678035 05/13/2026 To authorise the Directors to fix the remuneration of the Auditor AUDIT-RELATED ISSUER 35555 0 FOR 35555 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767803 US9047678035 05/13/2026 To authorise political donations and expenditure OTHER SOCIAL ISSUES ISSUER 35555 0 FOR 35555 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767803 US9047678035 05/13/2026 To renew the authority to Directors to allot shares CAPITAL STRUCTURE ISSUER 35555 0 FOR 35555 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767803 US9047678035 05/13/2026 To renew the authority to Directors to disapply pre-emption rights CAPITAL STRUCTURE ISSUER 35555 0 FOR 35555 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767803 US9047678035 05/13/2026 To renew the authority to Directors to disapply pre-emption rights in connection with acquisitions or capital investments CAPITAL STRUCTURE ISSUER 35555 0 FOR 35555 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767803 US9047678035 05/13/2026 To renew the authority to the Company to purchase its own shares CAPITAL STRUCTURE ISSUER 35555 0 FOR 35555 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767803 US9047678035 05/13/2026 To shorten the notice period for General Meetings (other than Annual General Meetings) to 14 clear days' notice CORPORATE GOVERNANCE ISSUER 35555 0 FOR 35555 FOR S000043484 EuroPac International Dividend Income Fund VALE S.A. 91912E105 US91912E1055 04/30/2026 Evaluation of the management report and accounts, and examination, discussion, and voting on the financial statements for the fiscal year ended December 31, 2025. OTHER Accept Financial Statements and Statutory Reports ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund VALE S.A. 91912E105 US91912E1055 04/30/2026 Proposal for the allocation of profits for the 2025 fiscal year. CAPITAL STRUCTURE ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund VALE S.A. 91912E105 US91912E1055 04/30/2026 Setting the annual global compensation of management and Fiscal Council members for the year 2026. COMPENSATION ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund VALE S.A. 91912E105 US91912E1055 04/30/2026 Election of the fiscal council by candidate: M¿io de Souza (principal) / Alessandra Eloy Gadelha (alternate) CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 NONE S000043484 EuroPac International Dividend Income Fund VALE S.A. 91912E105 US91912E1055 04/30/2026 Election of the fiscal council by candidate: Adriana de Andrade Sol¿principal) / Pedro Zannoni (alternate) CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 NONE S000043484 EuroPac International Dividend Income Fund VALE S.A. 91912E105 US91912E1055 04/30/2026 Election of the fiscal council by candidate: Raphael Manh¿ Martins (principal) / Jandaraci Ferreira de Araujo (alternate) CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 NONE S000043484 EuroPac International Dividend Income Fund VALE S.A. 91912E105 US91912E1055 04/30/2026 Election of the fiscal council by candidate: Arist¿es Nogueira Filho (principal) / Leda Maria Deiro Hahn (alternate) CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 NONE S000043484 EuroPac International Dividend Income Fund VALE S.A. 91912E105 US91912E1055 04/30/2026 Ratify the appointment of Mr. Marcio Ant¿ Chiumento as an effective member of the Board of Directors in accordance with Paragraph 9 of Article 11 of the By-Laws. DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund VALE S.A. 91912E105 US91912E1055 04/30/2026 Approve the Protocols and Justifications for the Merger of Baovale Minera¿ S.A. ("Baovale") and CDA Log¿ica S.A. ("CDA"), Vale's wholly owned subsidiaries. EXTRAORDINARY TRANSACTIONS ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund VALE S.A. 91912E105 US91912E1055 04/30/2026 Ratify the appointment of Macso Legate Auditores Independentes ("Macso"), the specialized company hired to carry out the valuation of Baovale and CDA. EXTRAORDINARY TRANSACTIONS ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund VALE S.A. 91912E105 US91912E1055 04/30/2026 Approve the Valuation Reports of Baovale and CDA prepared by Macso. EXTRAORDINARY TRANSACTIONS ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund VALE S.A. 91912E105 US91912E1055 04/30/2026 Approve the mergers of Baovale and CDA into Vale, without a capital increase and without the issue of new shares. EXTRAORDINARY TRANSACTIONS ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund VALE S.A. 91912E105 US91912E1055 04/30/2026 Approve the amendment to the heading of Article 5 of the Bylaws to reflect the new number of capital shares (4,439,159,764) and common shares (4,439,159,752), due to the Vale's cancellation of 99,847,816 common shares. CAPITAL STRUCTURE CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund VALE S.A. 91912E105 US91912E1055 04/30/2026 Approve the increase of Vale's share capital, without the issuance of shares, in the total amount of BRL 500,000,000.00, raising the Company's share capital to BRL 77,800,000,000.00, through the capitalization of part of the Income Tax Incentive Reserve, carried out in the areas of the Superintendence for the Development of the Amazon (SUDAM), and the consequent amendment to the caput of Article 5 of Vale's Bylaws. CAPITAL STRUCTURE ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/23/2026 APPROVE FINANCIAL STATEMENTS AND STATUTORY REPORTS OTHER Accept Financial Statements and Statutory Reports ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/23/2026 APPROVE CONSOLIDATED FINANCIAL STATEMENTS AND STATUTORY REPORTS OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/23/2026 APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 1.50 PER SHARE CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/23/2026 APPROVE AUDITORS SPECIAL REPORT ON RELATED-PARTY TRANSACTIONS OTHER Approve Special Auditors' Report Regarding Related-Party Transactions ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/23/2026 REELECT ANTOINE FREROT AS DIRECTOR DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/23/2026 REELECT ESTELLE BRACHLIANOFF AS DIRECTOR DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/23/2026 ELECT JEAN-CHRISTOPHE TARET AS REPRESENTATIVE OF EMPLOYEE SHAREHOLDERS TO THE BOARD AND SANDRA CORTESE AS ALTERNATE REPRESENTATIVE OF EMPLOYEE SHAREHOLDERS TO THE BOARD DIRECTOR ELECTIONS SHAREHOLDER RIGHTS AND DEFENSES ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/23/2026 APPROVE COMPENSATION OF ANTOINE FREROT, CHAIRMAN OF THE BOARD SECTION 14A SAY-ON-PAY VOTES ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/23/2026 APPROVE COMPENSATION OF ESTELLE BRACHLIANOFF, CEO SECTION 14A SAY-ON-PAY VOTES ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/23/2026 APPROVE COMPENSATION REPORT OF CORPORATE OFFICERS COMPENSATION ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/23/2026 APPROVE REMUNERATION POLICY OF CHAIRMAN OF THE BOARD COMPENSATION CORPORATE GOVERNANCE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/23/2026 APPROVE REMUNERATION POLICY OF CEO COMPENSATION CORPORATE GOVERNANCE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/23/2026 APPROVE REMUNERATION POLICY OF DIRECTORS COMPENSATION CORPORATE GOVERNANCE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/23/2026 AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF ISSUED SHARE CAPITAL CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/23/2026 AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF EUR 1,112,585,155 CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/23/2026 AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF EUR 370,861,715 CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/23/2026 APPROVE ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES FOR PRIVATE PLACEMENTS, UP TO AGGREGATE NOMINAL AMOUNT OF EUR 370,861,715 CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/23/2026 APPROVE ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES RESERVED FOR ONE OR MORE SPECIFICALLY DESIGNATED PERSONS, UP TO AGGREGATE NOMINAL AMOUNT OF EUR 370,861,715 CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/23/2026 AUTHORIZE CAPITAL INCREASE OF UP TO 10 PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/23/2026 AUTHORIZE BOARD TO INCREASE CAPITAL IN THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION SUBMITTED TO SHAREHOLDER VOTE ABOVE CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/23/2026 AUTHORIZE CAPITALIZATION OF RESERVES OF UP TO EUR 400 MILLION FOR BONUS ISSUE OR INCREASE IN PAR VALUE CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/23/2026 AUTHORIZE CAPITAL ISSUANCES FOR USE IN EMPLOYEE STOCK PURCHASE PLANS CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/23/2026 AUTHORIZE CAPITAL ISSUANCES FOR USE IN EMPLOYEE STOCK PURCHASE PLANS RESERVED FOR EMPLOYEES AND CORPORATE OFFICERS OF INTERNATIONAL SUBSIDIARIES CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/23/2026 AUTHORIZE UP TO 0.35 PERCENT OF ISSUED CAPITAL FOR USE IN RESTRICTED STOCK PLANS COMPENSATION ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/23/2026 AUTHORIZE DECREASE IN SHARE CAPITAL VIA CANCELLATION OF REPURCHASED SHARES CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/23/2026 AUTHORIZE FILING OF REQUIRED DOCUMENTS/OTHER FORMALITIES OTHER Authorize Filing of Required Documents/Other Formalities ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/29/2025 TO RECEIVE THE COMPANY'S ACCOUNTS THE STRATEGIC REPORT AND REPORTS OF THE DIRECTORS AND THE AUDITOR FOR THE YEAR ENDED 31 MARCH 2025 OTHER Accept Financial Statements and Statutory Reports ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/29/2025 TO RE-ELECT JEAN-FRANCOIS VAN BOXMEER AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/29/2025 TO RE-ELECT MARGHERITA DELLA VALLE AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/29/2025 TO RE-ELECT LUKA MUCIC AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/29/2025 TO RE-ELECT STEPHEN A. CARTER CBE AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/29/2025 TO RE-ELECT MICHEL DEMARE AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/29/2025 TO ELECT SIMON DINGEMANS AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/29/2025 TO RE-ELECT HATEM DOWIDAR AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/29/2025 TO RE-ELECT DELPHINE ERNOTTE CUNCI AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/29/2025 TO RE-ELECT DEBORAH KERR AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/29/2025 TO RE-ELECT MARIA AMPARO MORALEDA MARTINEZ AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/29/2025 TO ELECT ANNE-FRANCOISE NESMES AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/29/2025 TO RE-ELECT CHRISTINE RAMON AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/29/2025 TO RE-ELECT SIMON SEGARS AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/29/2025 TO DECLARE A FINAL DIVIDEND OF 2.25 EUROCENTS PER ORDINARY SHARE FOR THE YEAR ENDED 31 MARCH 2025 CAPITAL STRUCTURE ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/29/2025 TO APPROVE THE ANNUAL REPORT ON REMUNERATION CONTAINED IN THE REMUNERATION REPORT OF THE BOARD FOR THE YEAR ENDED 31 MARCH 2025 SECTION 14A SAY-ON-PAY VOTES ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/29/2025 TO REAPPOINT ERNST AND YOUNG LLP AS THE COMPANY'S AUDITOR UNTIL THE END OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY AUDIT-RELATED ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/29/2025 TO AUTHORISE THE AUDIT AND RISK COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITOR AUDIT-RELATED ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/29/2025 TO AUTHORISE THE DIRECTORS TO ALLOT SHARES CAPITAL STRUCTURE ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/29/2025 TO AUTHORISE THE DIRECTORS TO DIS-APPLY PRE-EMPTION RIGHTS CAPITAL STRUCTURE ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/29/2025 TO AUTHORISE THE DIRECTORS TO DIS-APPLY PRE-EMPTION RIGHTS UP TOA FURTHER 5 PERCENT FOR THE PURPOSE OF FINANCING AN ACQUISITION OR OTHER CAPITAL INVESTMENT CAPITAL STRUCTURE ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/29/2025 TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES CAPITAL STRUCTURE ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/29/2025 TO AUTHORISE POLITICAL DONATIONS AND EXPENDITURE OTHER SOCIAL ISSUES ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/29/2025 TO AUTHORISE THE COMPANY TO CALL GENERAL MEETINGS OTHER THAN AGMS ON 14 CLEAR DAYS NOTICE CORPORATE GOVERNANCE ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 07/08/2025 ACCEPT RESIGNATION OF ERNESTO CERVERA AS DIRECTOR AND AS CHAIR OF AUDIT AND CORPORATE PRACTICES COMMITTEES AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 07/08/2025 ELECT GILLIAN LOUISE LARKINS AS DIRECTOR DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 07/08/2025 ELECT JORGE ANDRES MORA CAPDEVILA AS DIRECTOR DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 07/08/2025 RATIFY GUILHERME LOUREIRO AS DIRECTOR DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 07/08/2025 RATIFY KARTHIK RAGHUPATHY AS DIRECTOR DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 07/08/2025 RATIFY IGNACIO CARIDE AS DIRECTOR DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 07/08/2025 RATIFY VENESSA YATES AS DIRECTOR DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 07/08/2025 RATIFY RACHEL BRAND AS DIRECTOR DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 07/08/2025 RATIFY ERIC PEREZ GROVAS AS DIRECTOR DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 07/08/2025 RATIFY MARIA TERESA ARNAL AS DIRECTOR DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 07/08/2025 RATIFY ELIZABETH KWO AS DIRECTOR DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 07/08/2025 RATIFY VIRIDIANA RIOS AS DIRECTOR DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 07/08/2025 ELECT JORGE ANDRES MORA CAPDEVILA AS CHAIR OF AUDIT AND CORPORATE PRACTICES COMMITTEES CORPORATE GOVERNANCE ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 07/08/2025 APPROVE REPORT ON COMPLIANCE WITH FISCAL OBLIGATIONS OTHER Receive/Approve Report/Announcement ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 07/08/2025 AUTHORIZE BOARD TO RATIFY AND EXECUTE APPROVED RESOLUTIONS CORPORATE GOVERNANCE ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 APPROVE REPORT OF AUDIT AND CORPORATE PRACTICES COMMITTEES OTHER Receive/Approve Report/Announcement ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 APPROVE CEOS REPORT AND BOARD OPINION ON CEOS REPORT OTHER Receive/Approve Report/Announcement ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 APPROVE BOARD OF DIRECTORS REPORT OTHER Receive/Approve Report/Announcement ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 APPROVE REPORT RE EMPLOYEE STOCK PURCHASE PLAN OTHER Receive/Approve Report/Announcement ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 APPROVE CONSOLIDATED FINANCIAL STATEMENTS OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 APPROVE ALLOCATION OF INCOME CAPITAL STRUCTURE ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 APPROVE ORDINARY DIVIDEND OF MXN 1.16 PER SHARE CAPITAL STRUCTURE ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 SET MAXIMUM AMOUNT OF SHARE REPURCHASE RESERVE AT MXN 10 BILLION CAPITAL STRUCTURE ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 APPROVE EXTRAORDINARY DIVIDEND IN AN AMOUNT TO BE APPROVED BY BOARD OF DIRECTORS BASED ON REMAINING BALANCE FROM FUNDSALLOCATED FOR REPURCHASE OF COMPANYS OWN SHARES THAT HAVE NOT BEEN USED BY NOV. 30, 2026 CAPITAL STRUCTURE ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 APPROVE REPORT AND RESOLUTIONS ON SHARE REPURCHASE RESERVE CAPITAL STRUCTURE ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 RATIFY RESIGNATION OF GUILHERME LOUREIRO AS DIRECTOR AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 RATIFY RESIGNATION OF KARTHIK RAGHUPATHY AS DIRECTOR AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 RATIFY RESIGNATION OF ERNESTO CERVERA GOMEZ AS DIRECTOR AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 RATIFY RESIGNATION OF IGNACIO CARIDE AS DIRECTOR AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 RATIFY KYLE KINNARD AS DIRECTOR DIRECTOR ELECTIONS ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 RATIFY CRISTIAN BARRIENTOS AS DIRECTOR DIRECTOR ELECTIONS ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 RATIFY VENESSA YATES AS DIRECTOR DIRECTOR ELECTIONS ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 RATIFY RACHEL BRAND AS DIRECTOR DIRECTOR ELECTIONS ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 RATIFY GILLIAN LARKINS AS DIRECTOR DIRECTOR ELECTIONS ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 RATIFY ERIC PEREZGROVAS AS DIRECTOR DIRECTOR ELECTIONS ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 RATIFY MARIA TERESA ARNAL AS DIRECTOR DIRECTOR ELECTIONS ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 RATIFY ELIZABETH KWO AS DIRECTOR DIRECTOR ELECTIONS ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 RATIFY JORGE MORA AS DIRECTOR DIRECTOR ELECTIONS ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 RATIFY VIRIDIANA RIOS AS DIRECTOR DIRECTOR ELECTIONS ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 RATIFY JORGE MORA AS CHAIR OF AUDIT AND CORPORATE PRACTICES COMMITTEES CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 APPROVE DISCHARGE OF BOARD OF DIRECTORS AND OFFICERS CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 APPROVE DIRECTORS AND OFFICERS LIABILITY CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 APPROVE REMUNERATION OF BOARD CHAIR COMPENSATION ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 APPROVE REMUNERATION OF DIRECTORS COMPENSATION ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 APPROVE REMUNERATION OF CHAIR OF AUDIT AND CORPORATE PRACTICES COMMITTEES COMPENSATION ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 APPROVE REMUNERATION OF MEMBERS OF AUDIT AND CORPORATE PRACTICES COMMITTEES COMPENSATION ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/20/2026 AUTHORIZE BOARD TO RATIFY AND EXECUTE APPROVED RESOLUTIONS CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000043484 EuroPac International Dividend Income Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 DIRECTOR: Leona Aglukkaq DIRECTOR ELECTIONS ISSUER 224940 0 FOR 224940 FOR S000041548 EuroPac Gold Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 DIRECTOR: Ammar Al-Joundi DIRECTOR ELECTIONS ISSUER 224940 0 FOR 224940 FOR S000041548 EuroPac Gold Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 DIRECTOR: Sean Boyd DIRECTOR ELECTIONS ISSUER 224940 0 FOR 224940 FOR S000041548 EuroPac Gold Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 DIRECTOR: Martine A. Celej DIRECTOR ELECTIONS ISSUER 224940 0 FOR 224940 FOR S000041548 EuroPac Gold Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 DIRECTOR: Jonathan Gill DIRECTOR ELECTIONS ISSUER 224940 0 FOR 224940 FOR S000041548 EuroPac Gold Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 DIRECTOR: Peter Grosskopf DIRECTOR ELECTIONS ISSUER 224940 0 FOR 224940 FOR S000041548 EuroPac Gold Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 DIRECTOR: Elizabeth Lewis-Gray DIRECTOR ELECTIONS ISSUER 224940 0 FOR 224940 FOR S000041548 EuroPac Gold Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 DIRECTOR: Deborah McCombe DIRECTOR ELECTIONS ISSUER 224940 0 FOR 224940 FOR S000041548 EuroPac Gold Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 DIRECTOR: Jeffrey Parr DIRECTOR ELECTIONS ISSUER 224940 0 FOR 224940 FOR S000041548 EuroPac Gold Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 DIRECTOR: J. Merfyn Roberts DIRECTOR ELECTIONS ISSUER 224940 0 FOR 224940 FOR S000041548 EuroPac Gold Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 DIRECTOR: Jamie C. Sokalsky DIRECTOR ELECTIONS ISSUER 224940 0 FOR 224940 FOR S000041548 EuroPac Gold Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 Appointment of Ernst & Young LLP as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration. AUDIT-RELATED ISSUER 224940 0 FOR 224940 FOR S000041548 EuroPac Gold Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 Consideration of and, if deemed advisable, the passing of a non-binding, advisory resolution accepting the Company's approach to executive compensation. SECTION 14A SAY-ON-PAY VOTES ISSUER 224940 0 FOR 224940 FOR S000041548 EuroPac Gold Fund ALTIUS MINERALS CORPORATION 020936100 CA0209361009 05/13/2026 DIRECTOR: Nicole Adshead-Bell DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund ALTIUS MINERALS CORPORATION 020936100 CA0209361009 05/13/2026 DIRECTOR: Teresa Conway DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund ALTIUS MINERALS CORPORATION 020936100 CA0209361009 05/13/2026 DIRECTOR: Brian Dalton DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund ALTIUS MINERALS CORPORATION 020936100 CA0209361009 05/13/2026 DIRECTOR: Anna El-Erian DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund ALTIUS MINERALS CORPORATION 020936100 CA0209361009 05/13/2026 DIRECTOR: André Gaumond DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund ALTIUS MINERALS CORPORATION 020936100 CA0209361009 05/13/2026 DIRECTOR: Roger Lace DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund ALTIUS MINERALS CORPORATION 020936100 CA0209361009 05/13/2026 DIRECTOR: Fred Mifflin DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund ALTIUS MINERALS CORPORATION 020936100 CA0209361009 05/13/2026 DIRECTOR: Jamie Strauss DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund ALTIUS MINERALS CORPORATION 020936100 CA0209361009 05/13/2026 Appointment of Deloitte LLP as Auditor of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration. AUDIT-RELATED ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund ALTIUS MINERALS CORPORATION 020936100 CA0209361009 05/13/2026 To consider, and, if thought advisable, to pass an ordinary resolution approving the unallocated options, rights and other entitlements under the Corporation's Omnibus Long-Term Incentive Plan. COMPENSATION ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund ALTIUS MINERALS CORPORATION 020936100 CA0209361009 05/13/2026 To consider, and, if thought advisable, pass an advisory resolution on the Corporation's approach to executive compensation ("Say on Pay"). SECTION 14A SAY-ON-PAY VOTES ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund ALTIUS MINERALS CORPORATION 020936100 CA0209361009 05/13/2026 ELECT DIRECTOR NICOLE ADSHEAD-BELL DIRECTOR ELECTIONS ISSUER 108459 0 FOR 108459 FOR S000041548 EuroPac Gold Fund ALTIUS MINERALS CORPORATION 020936100 CA0209361009 05/13/2026 ELECT DIRECTOR TERESA CONWAY DIRECTOR ELECTIONS ISSUER 108459 0 FOR 108459 FOR S000041548 EuroPac Gold Fund ALTIUS MINERALS CORPORATION 020936100 CA0209361009 05/13/2026 ELECT DIRECTOR BRIAN DALTON DIRECTOR ELECTIONS ISSUER 108459 0 FOR 108459 FOR S000041548 EuroPac Gold Fund ALTIUS MINERALS CORPORATION 020936100 CA0209361009 05/13/2026 ELECT DIRECTOR ANNA EL-ERIAN DIRECTOR ELECTIONS ISSUER 108459 0 FOR 108459 FOR S000041548 EuroPac Gold Fund ALTIUS MINERALS CORPORATION 020936100 CA0209361009 05/13/2026 ELECT DIRECTOR ANDRE GAUMOND DIRECTOR ELECTIONS ISSUER 108459 0 FOR 108459 FOR S000041548 EuroPac Gold Fund ALTIUS MINERALS CORPORATION 020936100 CA0209361009 05/13/2026 ELECT DIRECTOR ROGER LACE DIRECTOR ELECTIONS ISSUER 108459 0 FOR 108459 FOR S000041548 EuroPac Gold Fund ALTIUS MINERALS CORPORATION 020936100 CA0209361009 05/13/2026 ELECT DIRECTOR FRED MIFFLIN DIRECTOR ELECTIONS ISSUER 108459 0 FOR 108459 FOR S000041548 EuroPac Gold Fund ALTIUS MINERALS CORPORATION 020936100 CA0209361009 05/13/2026 ELECT DIRECTOR JAMIE STRAUSS DIRECTOR ELECTIONS ISSUER 108459 0 FOR 108459 FOR S000041548 EuroPac Gold Fund ALTIUS MINERALS CORPORATION 020936100 CA0209361009 05/13/2026 APPROVE DELOITTE LLP AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 108459 0 FOR 108459 FOR S000041548 EuroPac Gold Fund ALTIUS MINERALS CORPORATION 020936100 CA0209361009 05/13/2026 RE-APPROVE OMNIBUS LONG-TERM INCENTIVE PLAN COMPENSATION ISSUER 108459 0 FOR 108459 FOR S000041548 EuroPac Gold Fund ALTIUS MINERALS CORPORATION 020936100 CA0209361009 05/13/2026 ADVISORY VOTE ON EXECUTIVE COMPENSATION APPROACH SECTION 14A SAY-ON-PAY VOTES ISSUER 108459 0 FOR 108459 FOR S000041548 EuroPac Gold Fund ANGLOGOLD ASHANTI PLC G0378L100 GB00BRXH2664 05/05/2026 Receipt of 2025 Annual Report and Accounts: To receive and consider the Company's annual report and accounts for the year ended 31 December 2025 (the "2025 ARA"), together with the reports of the directors and the statutory auditor thereon. OTHER Accept Financial Statements and Statutory Reports ISSUER 246868 0 FOR 246868 FOR S000041548 EuroPac Gold Fund ANGLOGOLD ASHANTI PLC G0378L100 GB00BRXH2664 05/05/2026 Directors' Remuneration Report: To approve the Directors' Remuneration Report for the year ended 31 December 2025 as set out in the 2025 ARA. SECTION 14A SAY-ON-PAY VOTES ISSUER 246868 0 FOR 246868 FOR S000041548 EuroPac Gold Fund ANGLOGOLD ASHANTI PLC G0378L100 GB00BRXH2664 05/05/2026 To elect Mr. Marcus Randolph as a director. DIRECTOR ELECTIONS ISSUER 246868 0 FOR 246868 FOR S000041548 EuroPac Gold Fund ANGLOGOLD ASHANTI PLC G0378L100 GB00BRXH2664 05/05/2026 To re-elect Dr. Kojo Busia as a director. DIRECTOR ELECTIONS ISSUER 246868 0 FOR 246868 FOR S000041548 EuroPac Gold Fund ANGLOGOLD ASHANTI PLC G0378L100 GB00BRXH2664 05/05/2026 To re-elect Mr. Alberto Calderon as a director. DIRECTOR ELECTIONS ISSUER 246868 0 FOR 246868 FOR S000041548 EuroPac Gold Fund ANGLOGOLD ASHANTI PLC G0378L100 GB00BRXH2664 05/05/2026 To re-elect Mr. Bruce Cleaver as a director. DIRECTOR ELECTIONS ISSUER 246868 0 FOR 246868 FOR S000041548 EuroPac Gold Fund ANGLOGOLD ASHANTI PLC G0378L100 GB00BRXH2664 05/05/2026 To re-elect Ms. Gillian Doran as a director. DIRECTOR ELECTIONS ISSUER 246868 0 FOR 246868 FOR S000041548 EuroPac Gold Fund ANGLOGOLD ASHANTI PLC G0378L100 GB00BRXH2664 05/05/2026 To re-elect Mr. Alan Ferguson as a director. DIRECTOR ELECTIONS ISSUER 246868 0 FOR 246868 FOR S000041548 EuroPac Gold Fund ANGLOGOLD ASHANTI PLC G0378L100 GB00BRXH2664 05/05/2026 To re-elect Mr. Albert Garner as a director. DIRECTOR ELECTIONS ISSUER 246868 0 FOR 246868 FOR S000041548 EuroPac Gold Fund ANGLOGOLD ASHANTI PLC G0378L100 GB00BRXH2664 05/05/2026 To re-elect Ms. Jinhee Magie as a director. DIRECTOR ELECTIONS ISSUER 246868 0 FOR 246868 FOR S000041548 EuroPac Gold Fund ANGLOGOLD ASHANTI PLC G0378L100 GB00BRXH2664 05/05/2026 To re-elect Ms. Nicky Newton-King as a director. DIRECTOR ELECTIONS ISSUER 246868 0 FOR 246868 FOR S000041548 EuroPac Gold Fund ANGLOGOLD ASHANTI PLC G0378L100 GB00BRXH2664 05/05/2026 To re-elect Ms. Diana Sands as a director. DIRECTOR ELECTIONS ISSUER 246868 0 FOR 246868 FOR S000041548 EuroPac Gold Fund ANGLOGOLD ASHANTI PLC G0378L100 GB00BRXH2664 05/05/2026 To re-elect Mr. Jochen Tilk as a director. DIRECTOR ELECTIONS ISSUER 246868 0 FOR 246868 FOR S000041548 EuroPac Gold Fund ANGLOGOLD ASHANTI PLC G0378L100 GB00BRXH2664 05/05/2026 Re-appointment of Statutory Auditor: To re-appoint PricewaterhouseCoopers LLP as the statutory auditor of the Company until the conclusion of the next annual general meeting of the Company. AUDIT-RELATED ISSUER 246868 0 FOR 246868 FOR S000041548 EuroPac Gold Fund ANGLOGOLD ASHANTI PLC G0378L100 GB00BRXH2664 05/05/2026 Remuneration of Statutory Auditor: To authorise the Audit and Risk Committee of the Company to determine the remuneration of the Company's statutory auditor for and on behalf of the Board. AUDIT-RELATED ISSUER 246868 0 FOR 246868 FOR S000041548 EuroPac Gold Fund ANGLOGOLD ASHANTI PLC G0378L100 GB00BRXH2664 05/05/2026 Ratification of Appointment of Independent Registered Public Accountants: To ratify the appointment of PricewaterhouseCoopers Inc. as independent registered public accountants of the Company for the year ending 31 December 2026. AUDIT-RELATED ISSUER 246868 0 FOR 246868 FOR S000041548 EuroPac Gold Fund ANGLOGOLD ASHANTI PLC G0378L100 GB00BRXH2664 05/05/2026 Authority to Make Political Donations: To authorise the Company to: a) make donations to political parties and independent election candidates; b) make donations to political organisations other than political parties; c) incur political expenditure, provided that with respect to each of the foregoing categories, any such donations do not in the aggregate exceed ¿100,000. OTHER SOCIAL ISSUES ISSUER 246868 0 FOR 246868 FOR S000041548 EuroPac Gold Fund AURION RESOURCES LTD 05156F107 CA05156F1071 06/05/2026 TO CONSIDER AND, IF DEEMED ADVISABLE, TO PASS, WITH OR WITHOUT VARIATION, A SPECIAL RESOLUTION, THE FULL TEXT OF WHICH IS SET FORTH IN APPENDIX A TO THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR, TO APPROVE A PLAN OF ARRANGEMENT PURSUANT TO DIVISION 5 OF PART 9 OF THE BUSINESS CORPORATIONS ACT (BRITISH COLUMBIA) INVOLVING THE CORPORATION AND AGNICO EAGLE MINES LIMITED ("AGNICO") PURSUANT TO AN ARRANGEMENT AGREEMENT DATED APRIL 17,2026 BETWEEN THE CORPORATION AND AGNICO CORPORATE GOVERNANCE ISSUER 7572000 0 FOR 7572000 FOR S000041548 EuroPac Gold Fund AURION RESOURCES LTD. 05156F107 CA05156F1071 06/05/2026 To consider and, if deemed advisable, to pass, with or without variation, a special resolution, the full text of which is set forth in Appendix A to the accompanying Management Information Circular, to approve a plan of arrangement pursuant to Division 5 of Part 9 of the Business Corporations Act (British Columbia) involving Aurion Resources Ltd. (the "Corporation") and Agnico Eagle Mines Limited ("Agnico") pursuant to an arrangement agreement dated April 17, 2026 between the Corporation and Agnico. CORPORATE GOVERNANCE ISSUER 1818428 0 FOR 1818428 FOR S000041548 EuroPac Gold Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 DIRECTOR: Kelvin Dushnisky DIRECTOR ELECTIONS ISSUER 5726229 0 FOR 5726229 FOR S000041548 EuroPac Gold Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 DIRECTOR: Gregory Barnes DIRECTOR ELECTIONS ISSUER 5726229 0 FOR 5726229 FOR S000041548 EuroPac Gold Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 DIRECTOR: Kevin Bullock DIRECTOR ELECTIONS ISSUER 5726229 0 FOR 5726229 FOR S000041548 EuroPac Gold Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 DIRECTOR: Michael Cinnamond DIRECTOR ELECTIONS ISSUER 5726229 0 FOR 5726229 FOR S000041548 EuroPac Gold Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 DIRECTOR: Liane Kelly DIRECTOR ELECTIONS ISSUER 5726229 0 FOR 5726229 FOR S000041548 EuroPac Gold Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 DIRECTOR: Jerry Korpan DIRECTOR ELECTIONS ISSUER 5726229 0 FOR 5726229 FOR S000041548 EuroPac Gold Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 DIRECTOR: Thabile Makgala DIRECTOR ELECTIONS ISSUER 5726229 0 FOR 5726229 FOR S000041548 EuroPac Gold Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 DIRECTOR: DCS (Basie) Maree DIRECTOR ELECTIONS ISSUER 5726229 0 FOR 5726229 FOR S000041548 EuroPac Gold Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 DIRECTOR: Mary-Lynn Oke DIRECTOR ELECTIONS ISSUER 5726229 0 FOR 5726229 FOR S000041548 EuroPac Gold Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 DIRECTOR: Robin Weisman DIRECTOR ELECTIONS ISSUER 5726229 0 FOR 5726229 FOR S000041548 EuroPac Gold Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 Appointment of PricewaterhouseCoopers LLP as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration. AUDIT-RELATED ISSUER 5726229 0 FOR 5726229 FOR S000041548 EuroPac Gold Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 To approve as an ordinary resolution, the number of Common Shares issuable under the Company's Restricted Share Unit Plan be increased from 30,000,000 to 40,000,000 Common Shares pursuant to the Amended RSU Plan. COMPENSATION ISSUER 5726229 0 FOR 5726229 FOR S000041548 EuroPac Gold Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/04/2026 To approve a non-binding advisory resolution accepting the Company's approach to executive compensation, as described in the Management Information Circular of the Company. SECTION 14A SAY-ON-PAY VOTES ISSUER 5726229 0 FOR 5726229 FOR S000041548 EuroPac Gold Fund BARRICK MINING CORPORATION 06849F108 CA06849F1080 05/08/2026 DIRECTOR: H. Cai DIRECTOR ELECTIONS ISSUER 765392 0 FOR 765392 FOR S000041548 EuroPac Gold Fund BARRICK MINING CORPORATION 06849F108 CA06849F1080 05/08/2026 DIRECTOR: B. L. Greenspun DIRECTOR ELECTIONS ISSUER 765392 0 FOR 765392 FOR S000041548 EuroPac Gold Fund BARRICK MINING CORPORATION 06849F108 CA06849F1080 05/08/2026 DIRECTOR: J. B. Harvey DIRECTOR ELECTIONS ISSUER 765392 0 FOR 765392 FOR S000041548 EuroPac Gold Fund BARRICK MINING CORPORATION 06849F108 CA06849F1080 05/08/2026 DIRECTOR: M. F. Hill DIRECTOR ELECTIONS ISSUER 765392 0 FOR 765392 FOR S000041548 EuroPac Gold Fund BARRICK MINING CORPORATION 06849F108 CA06849F1080 05/08/2026 DIRECTOR: A. N. Kabagambe DIRECTOR ELECTIONS ISSUER 765392 0 FOR 765392 FOR S000041548 EuroPac Gold Fund BARRICK MINING CORPORATION 06849F108 CA06849F1080 05/08/2026 DIRECTOR: R. A. P. Samek DIRECTOR ELECTIONS ISSUER 765392 0 FOR 765392 FOR S000041548 EuroPac Gold Fund BARRICK MINING CORPORATION 06849F108 CA06849F1080 05/08/2026 DIRECTOR: M. L. Silva DIRECTOR ELECTIONS ISSUER 765392 0 FOR 765392 FOR S000041548 EuroPac Gold Fund BARRICK MINING CORPORATION 06849F108 CA06849F1080 05/08/2026 DIRECTOR: J. L. Thornton DIRECTOR ELECTIONS ISSUER 765392 0 FOR 765392 FOR S000041548 EuroPac Gold Fund BARRICK MINING CORPORATION 06849F108 CA06849F1080 05/08/2026 DIRECTOR: P. J. Vauramo DIRECTOR ELECTIONS ISSUER 765392 0 FOR 765392 FOR S000041548 EuroPac Gold Fund BARRICK MINING CORPORATION 06849F108 CA06849F1080 05/08/2026 RESOLUTION APPROVING THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP as the auditor of Barrick and authorizing the directors to fix its remuneration. AUDIT-RELATED ISSUER 765392 0 FOR 765392 FOR S000041548 EuroPac Gold Fund BARRICK MINING CORPORATION 06849F108 CA06849F1080 05/08/2026 ADVISORY RESOLUTION ON APPROACH TO EXECUTIVE COMPENSATION. SECTION 14A SAY-ON-PAY VOTES ISSUER 765392 0 FOR 765392 FOR S000041548 EuroPac Gold Fund DAKOTA GOLD CORP. 46655E100 US46655E1001 05/27/2026 The election of each of the seven nominated directors: Jennifer S. Grafton DIRECTOR ELECTIONS ISSUER 2924658 0 FOR 2924658 FOR S000041548 EuroPac Gold Fund DAKOTA GOLD CORP. 46655E100 US46655E1001 05/27/2026 The election of each of the seven nominated directors: Brian G. Iverson DIRECTOR ELECTIONS ISSUER 2924658 0 FOR 2924658 FOR S000041548 EuroPac Gold Fund DAKOTA GOLD CORP. 46655E100 US46655E1001 05/27/2026 The election of each of the seven nominated directors: Todd J. Kenner DIRECTOR ELECTIONS ISSUER 2924658 0 FOR 2924658 FOR S000041548 EuroPac Gold Fund DAKOTA GOLD CORP. 46655E100 US46655E1001 05/27/2026 The election of each of the seven nominated directors: Stephen T. O'Rourke DIRECTOR ELECTIONS ISSUER 2924658 0 FOR 2924658 FOR S000041548 EuroPac Gold Fund DAKOTA GOLD CORP. 46655E100 US46655E1001 05/27/2026 The election of each of the seven nominated directors: Kevin Puil DIRECTOR ELECTIONS ISSUER 2924658 0 FOR 2924658 FOR S000041548 EuroPac Gold Fund DAKOTA GOLD CORP. 46655E100 US46655E1001 05/27/2026 The election of each of the seven nominated directors: Robert Quartermain DIRECTOR ELECTIONS ISSUER 2924658 0 FOR 2924658 FOR S000041548 EuroPac Gold Fund DAKOTA GOLD CORP. 46655E100 US46655E1001 05/27/2026 The election of each of the seven nominated directors: Alice D. Schroeder DIRECTOR ELECTIONS ISSUER 2924658 0 FOR 2924658 FOR S000041548 EuroPac Gold Fund DAKOTA GOLD CORP. 46655E100 US46655E1001 05/27/2026 The ratification of the appointment of Deloitte & Touche LLP, as the Company's independent registered public accountant, for the fiscal year ending December 31, 2026. AUDIT-RELATED ISSUER 2924658 0 FOR 2924658 FOR S000041548 EuroPac Gold Fund DISCOVERY SILVER CORP 254677107 CA25466C1077 06/22/2026 ELECT DIRECTOR MURRAY JOHN DIRECTOR ELECTIONS ISSUER 944400 0 FOR 944400 FOR S000041548 EuroPac Gold Fund DISCOVERY SILVER CORP 254677107 CA25466C1077 06/22/2026 ELECT DIRECTOR INGRID HIBBARD DIRECTOR ELECTIONS ISSUER 944400 0 FOR 944400 FOR S000041548 EuroPac Gold Fund DISCOVERY SILVER CORP 254677107 CA25466C1077 06/22/2026 ELECT DIRECTOR BARRY OLSON DIRECTOR ELECTIONS ISSUER 944400 0 FOR 944400 FOR S000041548 EuroPac Gold Fund DISCOVERY SILVER CORP 254677107 CA25466C1077 06/22/2026 ELECT DIRECTOR ANTHONY MAKUCH DIRECTOR ELECTIONS ISSUER 944400 0 FOR 944400 FOR S000041548 EuroPac Gold Fund DISCOVERY SILVER CORP 254677107 CA25466C1077 06/22/2026 ELECT DIRECTOR LEE HODGKINSON DIRECTOR ELECTIONS ISSUER 944400 0 FOR 944400 FOR S000041548 EuroPac Gold Fund DISCOVERY SILVER CORP 254677107 CA25466C1077 06/22/2026 ELECT DIRECTOR DANIEL VICKERMAN DIRECTOR ELECTIONS ISSUER 944400 0 FOR 944400 FOR S000041548 EuroPac Gold Fund DISCOVERY SILVER CORP 254677107 CA25466C1077 06/22/2026 APPROVE PRICEWATERHOUSECOOPERS LLP AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 944400 0 FOR 944400 FOR S000041548 EuroPac Gold Fund DISCOVERY SILVER CORP 254677107 CA25466C1077 06/22/2026 APPROVE CONTINUANCE OF COMPANY [BCBCA TO OBCA] CAPITAL STRUCTURE CORPORATE GOVERNANCE ISSUER 944400 0 FOR 944400 FOR S000041548 EuroPac Gold Fund DISCOVERY SILVER CORP 254677107 CA25466C1077 06/22/2026 CHANGE COMPANY NAME TO DISCOVERY MINING CORP CORPORATE GOVERNANCE ISSUER 944400 0 FOR 944400 FOR S000041548 EuroPac Gold Fund DISCOVERY SILVER CORP 254677107 CA25466C1077 06/22/2026 EMPOWER THE BOARD OF DIRECTORS TO DETERMINE THE NUMBER OF DIRECTORS OF THE BOARD FROM MINIMUM OF FIVE TO MAXIMUM OF TEN AS PROVIDED IN THE ARTICLES CORPORATE GOVERNANCE ISSUER 944400 0 FOR 944400 FOR S000041548 EuroPac Gold Fund DISCOVERY SILVER CORP. 254677107 CA2546771072 06/22/2026 DIRECTOR: Murray John DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000041548 EuroPac Gold Fund DISCOVERY SILVER CORP. 254677107 CA2546771072 06/22/2026 DIRECTOR: Ingrid Hibbard DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000041548 EuroPac Gold Fund DISCOVERY SILVER CORP. 254677107 CA2546771072 06/22/2026 DIRECTOR: Barry Olson DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000041548 EuroPac Gold Fund DISCOVERY SILVER CORP. 254677107 CA2546771072 06/22/2026 DIRECTOR: Anthony Makuch DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000041548 EuroPac Gold Fund DISCOVERY SILVER CORP. 254677107 CA2546771072 06/22/2026 DIRECTOR: Lee Hodgkinson DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000041548 EuroPac Gold Fund DISCOVERY SILVER CORP. 254677107 CA2546771072 06/22/2026 DIRECTOR: Daniel Vickerman DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000041548 EuroPac Gold Fund DISCOVERY SILVER CORP. 254677107 CA2546771072 06/22/2026 To appoint PricewaterhouseCoopers LLP, Chartered Professional Accountants, as auditor of the Company and authorize the board of directors of the Company (the "Board") to fix their remuneration. AUDIT-RELATED ISSUER 50000 0 FOR 50000 FOR S000041548 EuroPac Gold Fund DISCOVERY SILVER CORP. 254677107 CA2546771072 06/22/2026 To consider and, if thought advisable, to pass, with or without variation, a special resolution of Shareholders approving the continuation (the "Continuance") of the Company's corporate existence from British Columbia's Business Corporations Act to Ontario's Business Corporations Act, as more particularly described in the companying management information circular of the Company dated May 13, 2026 (the "Circular"). CAPITAL STRUCTURE CORPORATE GOVERNANCE ISSUER 50000 0 FOR 50000 FOR S000041548 EuroPac Gold Fund DISCOVERY SILVER CORP. 254677107 CA2546771072 06/22/2026 Subject to and conditional on the completion of the Continuance, to consider and, if thought advisable, to pass, with or without variation, a special resolution of Shareholders approving change of the corporate name from "Discovery Silver Corp." to "Discovery Mining Corp." (the "Name Change Resolution"). CORPORATE GOVERNANCE ISSUER 50000 0 FOR 50000 FOR S000041548 EuroPac Gold Fund DISCOVERY SILVER CORP. 254677107 CA2546771072 06/22/2026 Subject to and conditional on the completion of the Continuance, to consider and, if, thought advisable, to pass, with or without variation, a special resolution to authorize the Board to determine the number of directors of the Company within the minimum and maximum numbers set forth in the articles of the Company and the number of directors to be elected at any annual meeting of Shareholders. CORPORATE GOVERNANCE ISSUER 50000 0 FOR 50000 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP 28619K109 CA28619K1093 07/29/2025 TO FIX THE NUMBER OF DIRECTORS OF THE COMPANY TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF SHAREHOLDERS OF THE COMPANY OR OTHERWISE AS AUTHORIZED BY THE SHAREHOLDERS OF THE COMPANY AT FIVE (5) AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 45500 0 AGAINST 45500 AGAINST S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP 28619K109 CA28619K1093 07/29/2025 TO ELECT TO SERVE ON THE BOARD OF DIRECTORS UNTIL THE CONCLUSION OF THE NEXT ANNUAL MEETING OF SHAREHOLDERS, OR UNTIL THE DIRECTOR'S SUCCESSOR IS DULY ELECTED OR APPOINTED, UNLESS THE DIRECTOR'S OFFICE IS EARLIER VACATED OR THE DIRECTOR BECOMES DISQUALIFIED TO ACT AS A DIRECTOR: JUAN SARTORI DIRECTOR ELECTIONS ISSUER 45500 0 FOR 45500 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP 28619K109 CA28619K1093 07/29/2025 TO ELECT TO SERVE ON THE BOARD OF DIRECTORS UNTIL THE CONCLUSION OF THE NEXT ANNUAL MEETING OF SHAREHOLDERS, OR UNTIL THE DIRECTOR'S SUCCESSOR IS DULY ELECTED OR APPOINTED, UNLESS THE DIRECTOR'S OFFICE IS EARLIER VACATED OR THE DIRECTOR BECOMES DISQUALIFIED TO ACT AS A DIRECTOR: SIMON VUMBACA DIRECTOR ELECTIONS ISSUER 45500 0 FOR 45500 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP 28619K109 CA28619K1093 07/29/2025 TO ELECT TO SERVE ON THE BOARD OF DIRECTORS UNTIL THE CONCLUSION OF THE NEXT ANNUAL MEETING OF SHAREHOLDERS, OR UNTIL THE DIRECTOR'S SUCCESSOR IS DULY ELECTED OR APPOINTED, UNLESS THE DIRECTOR'S OFFICE IS EARLIER VACATED OR THE DIRECTOR BECOMES DISQUALIFIED TO ACT AS A DIRECTOR: RAVI SOOD DIRECTOR ELECTIONS ISSUER 45500 0 AGAINST 45500 AGAINST S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP 28619K109 CA28619K1093 07/29/2025 TO ELECT TO SERVE ON THE BOARD OF DIRECTORS UNTIL THE CONCLUSION OF THE NEXT ANNUAL MEETING OF SHAREHOLDERS, OR UNTIL THE DIRECTOR'S SUCCESSOR IS DULY ELECTED OR APPOINTED, UNLESS THE DIRECTOR'S OFFICE IS EARLIER VACATED OR THE DIRECTOR BECOMES DISQUALIFIED TO ACT AS A DIRECTOR: SANDEEP SINGH DIRECTOR ELECTIONS ISSUER 45500 0 FOR 45500 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP 28619K109 CA28619K1093 07/29/2025 TO ELECT TO SERVE ON THE BOARD OF DIRECTORS UNTIL THE CONCLUSION OF THE NEXT ANNUAL MEETING OF SHAREHOLDERS, OR UNTIL THE DIRECTOR'S SUCCESSOR IS DULY ELECTED OR APPOINTED, UNLESS THE DIRECTOR'S OFFICE IS EARLIER VACATED OR THE DIRECTOR BECOMES DISQUALIFIED TO ACT AS A DIRECTOR: PRASHANT FRANCIS DIRECTOR ELECTIONS ISSUER 45500 0 FOR 45500 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP 28619K109 CA28619K1093 07/29/2025 APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY UNTIL THE NEXT ANNUAL MEETING OF SHAREHOLDERS OF THE COMPANY AT A REMUNERATION TO BE FIXED BY THE DIRECTORS OF THE COMPANY AUDIT-RELATED ISSUER 45500 0 FOR 45500 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP 28619K109 CA28619K1093 07/29/2025 TO CONSIDER AND, IF DEEMED ADVISABLE, PASS AN ORDINARY RESOLUTION, THE FULL TEXT OF WHICH IS ATTACHED AS SCHEDULE B TO THE COMPANYS MANAGEMENT INFORMATION CIRCULAR DATED JUNE 18, 2025 (THE CIRCULAR) APPROVING AND RATIFYING THE COMPANYS INCENTIVE COMPENSATION PLAN (THE OMNIBUS PLAN), INCLUDING THE SETTING-ASIDE, ALLOTTING AND RESERVING 10% OF THE COMPANYS OUTSTANDING COMMON SHARES FROM TIME TO TIME FOR ISSUANCE PURSUANT TO THE EXERCISE OF STOCK OPTIONS GRANTED UNDER THE OMNIBUS PLAN COMPENSATION ISSUER 45500 0 FOR 45500 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP 28619K109 CA28619K1093 07/29/2025 TO CONSIDER AND, IF DEEMED ADVISABLE, TO PASS A SPECIAL RESOLUTION, THE FULL TEXT OF WHICH IS ATTACHED AS SCHEDULE D TO THE CIRCULAR, TO EFFECT THE CONSOLIDATION OF ALL THE ISSUED AND OUTSTANDING COMMON SHARES OF THE COMPANY ON THE BASIS OF UP TO TEN (10) PRE-CONSOLIDATION COMMON SHARES FOR ONE (1) POST-CONSOLIDATION COMMON SHARE OF THE COMPANY, SUCH CONSOLIDATION RATIO TO BE DETERMINED BY THE BOARD OF DIRECTORS OF THE COMPANY CAPITAL STRUCTURE ISSUER 45500 0 FOR 45500 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP 28619K208 CA28619K2083 11/04/2025 TO CONSIDER AND, IF DEEMED ADVISABLE, TO PASS, WITH OR WITHOUT VARIATION, AN ORDINARY RESOLUTION OF DISINTERESTED SHAREHOLDERS APPROVING TETHER INVESTMENTS S.A. DE C.V. AS A "CONTROL PERSON" OF THE COMPANY (AS SUCH TERM IS DEFINED IN TSX VENTURE EXCHANGE POLICY 1.1), ALL AS MORE PARTICULARLY DESCRIBED IN THE CIRCULAR CAPITAL STRUCTURE ISSUER 4550 0 FOR 4550 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP 28619K208 CA28619K2083 11/04/2025 TO CONSIDER AND, IF DEEMED ADVISABLE, TO PASS, WITH OR WITHOUT VARIATION, AN ORDINARY RESOLUTION IN ACCORDANCE WITH THE 'MAJORITY OF THE MINORITY' SHAREHOLDER APPROVAL REQUIREMENTS SET FORTH IN PART 8 OF MULTILATERAL INSTRUMENT 61-101 - PROTECTION OF MINORITY SECURITY HOLDERS IN SPECIAL TRANSACTIONS AND TSX VENTURE EXCHANGE POLICY 5.9, APPROVING A "RELATED PARTY" PRIVATE PLACEMENT OF 7,502,502 COMMON SHARES OF THE COMPANY ("COMMON SHARES") AT A PRICE OF CAD18.38 (OR USD 13.33) PER COMMON SHARE TO TETHER INVESTMENTS S.A. DE C.V. FOR AGGREGATE GROSS PROCEEDS OF APPROXIMATELY CAD137,896,000 (OR APPROXIMATELY USD 100 MILLION), ALL AS MORE PARTICULARLY DESCRIBED IN THE CIRCULAR CAPITAL STRUCTURE ISSUER 4550 0 AGAINST 4550 AGAINST S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP 28619K208 CA28619K2083 11/04/2025 TO CONSIDER AND, IF DEEMED ADVISABLE, TO PASS, WITH OR WITHOUT VARIATION, A SPECIAL RESOLUTION AUTHORIZING THE ALTERATION OF THE NOTICE OF ARTICLES OF THE COMPANY TO EFFECT THE CHANGE OF THE COMPANY'S NAME TO "ELEMENTAL ROYALTY CORP." OR SUCH OTHER NAME AS THE BOARD OF DIRECTORS OF THE COMPANY DEEMS APPROPRIATE OR AS MAY BE REQUIRED OR PERMITTED BY APPLICABLE REGULATORY AUTHORITIES, ALL AS MORE PARTICULARLY DESCRIBED IN THE CIRCULAR CORPORATE GOVERNANCE ISSUER 4550 0 FOR 4550 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP. 28619K109 CA28619K1093 07/29/2025 To fix the number of directors of the Company to hold office until the next annual meeting of shareholders of the Company or otherwise as authorized by the Shareholders of the Company at five (5). AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 1200000 0 FOR 1200000 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP. 28619K109 CA28619K1093 07/29/2025 DIRECTOR: Juan Sartori DIRECTOR ELECTIONS ISSUER 1200000 0 FOR 1200000 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP. 28619K109 CA28619K1093 07/29/2025 DIRECTOR: Simon Vumbaca DIRECTOR ELECTIONS ISSUER 1200000 0 FOR 1200000 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP. 28619K109 CA28619K1093 07/29/2025 DIRECTOR: Ravi Sood DIRECTOR ELECTIONS ISSUER 1200000 0 ABSTAIN 1200000 AGAINST S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP. 28619K109 CA28619K1093 07/29/2025 DIRECTOR: Sandeep Singh DIRECTOR ELECTIONS ISSUER 1200000 0 FOR 1200000 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP. 28619K109 CA28619K1093 07/29/2025 DIRECTOR: Prashant Francis DIRECTOR ELECTIONS ISSUER 1200000 0 FOR 1200000 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP. 28619K109 CA28619K1093 07/29/2025 Appointment of PricewaterhouseCoopers LLP as auditors of the Company until the next annual meeting of shareholders of the Company at a remuneration to be fixed by the directors of the Company. AUDIT-RELATED ISSUER 1200000 0 FOR 1200000 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP. 28619K109 CA28619K1093 07/29/2025 To consider and, if deemed advisable, pass an ordinary resolution, the full text of which is attached as Schedule "B" to the Company's Management Information Circular dated June 18, 2025 (the "Circular") approving and ratifying the Company's incentive compensation plan (the "Omnibus Plan"), including the setting-aside, allotting and reserving 10% of the Company's outstanding common shares from time to time for issuance pursuant to the exercise of stock options granted under the Omnibus Plan. COMPENSATION ISSUER 1200000 0 FOR 1200000 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP. 28619K109 CA28619K1093 07/29/2025 To consider and, if deemed advisable, to pass a special resolution, the full text of which is attached as Schedule "D" to the Circular, to effect the consolidation of all the issued and outstanding common shares of the Company on the basis of up to ten (10) pre-consolidation common shares for one (1) post-consolidation common share of the Company, such consolidation ratio to be determined by the board of directors of the Company. CAPITAL STRUCTURE ISSUER 1200000 0 FOR 1200000 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP. 28619K208 CA28619K2083 11/04/2025 To consider and, if deemed advisable, to pass, with or without variation, an ordinary resolution of disinterested shareholders of Elemental Altus Royalties Corp. ("Shareholders") approving Tether Investments S.A. de C.V. as a "Control Person" of Elemental Altus Royalties Corp. (the "Company") (as such term is defined in TSX Venture Exchange Policy 1.1), all as more particularly described in the management information circular dated September 29, 2025 (the "Circular"). CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP. 28619K208 CA28619K2083 11/04/2025 To consider and, if deemed advisable, to pass, with or without variation, an ordinary resolution in accordance with the 'majority of the minority' shareholder approval requirements set forth in Part 8 of Multilateral Instrument 61-101 - Protection of Minority Security Holders in Special Transactions and TSX Venture Exchange Policy 5.9, approving a "related party" private placement of 7,502,502 common shares of the Company ("Common Shares") at a price of $18.38 (or US$13.33) per Common Share to Tether Investments S.A. de C.V. for aggregate gross proceeds of approximately $137,896,000 (or approximately US$100 million), all as more particularly described in the Circular. CAPITAL STRUCTURE ISSUER 120000 0 AGAINST 120000 AGAINST S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP. 28619K208 CA28619K2083 11/04/2025 To consider and, if deemed advisable, to pass, with or without variation, a special resolution authorizing the alteration of the notice of articles of the Company to effect the change of the Company's name to "Elemental Royalty Corp." or such other name as the board of directors of the Company deems appropriate or as may be required or permitted by applicable regulatory authorities, all as more particularly described in the Circular. CORPORATE GOVERNANCE ISSUER 120000 0 FOR 120000 FOR S000041548 EuroPac Gold Fund ELEMENTAL ROYALTY CORP. 28620K106 CA28620K1066 05/27/2026 FIX NUMBER OF DIRECTORS AT FIVE AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 4550 0 FOR 4550 FOR S000041548 EuroPac Gold Fund ELEMENTAL ROYALTY CORP. 28620K106 CA28620K1066 05/27/2026 ELECT DIRECTOR JUAN SARTORI DIRECTOR ELECTIONS ISSUER 4550 0 FOR 4550 FOR S000041548 EuroPac Gold Fund ELEMENTAL ROYALTY CORP. 28620K106 CA28620K1066 05/27/2026 ELECT DIRECTOR DAVID M. COLE DIRECTOR ELECTIONS ISSUER 4550 0 FOR 4550 FOR S000041548 EuroPac Gold Fund ELEMENTAL ROYALTY CORP. 28620K106 CA28620K1066 05/27/2026 ELECT DIRECTOR ANTONIO SIMON VUMBACA DIRECTOR ELECTIONS ISSUER 4550 0 FOR 4550 FOR S000041548 EuroPac Gold Fund ELEMENTAL ROYALTY CORP. 28620K106 CA28620K1066 05/27/2026 ELECT DIRECTORS RAVI SOOD DIRECTOR ELECTIONS ISSUER 4550 0 FOR 4550 FOR S000041548 EuroPac Gold Fund ELEMENTAL ROYALTY CORP. 28620K106 CA28620K1066 05/27/2026 ELECT DIRECTOR SUNNY LOWE DIRECTOR ELECTIONS ISSUER 4550 0 FOR 4550 FOR S000041548 EuroPac Gold Fund ELEMENTAL ROYALTY CORP. 28620K106 CA28620K1066 05/27/2026 APPROVE PRICEWATERHOUSECOOPERS LLP AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 4550 0 FOR 4550 FOR S000041548 EuroPac Gold Fund ELEMENTAL ROYALTY CORP. 28620K106 CA28620K1066 05/27/2026 RE-APPROVE OMNIBUS PLAN COMPENSATION ISSUER 4550 0 FOR 4550 FOR S000041548 EuroPac Gold Fund EMX ROYALTY CORPORATION 26873J107 CA26873J1075 11/04/2025 To consider and, if deemed advisable, to pass, with or without variation, a special resolution, the full text of which is set forth in Appendix A to the accompanying management information circular of EMX Royalty Corporation dated September 29, 2025, to approve a plan of arrangement under the provisions of Division 5 of Part 9 of the Business Corporations Act (British Columbia) involving EMX Royalty Corporation, Elemental Altus Royalties Corp. and 1554829 B.C. Ltd. CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/07/2026 To set the number of directors to be elected at the Meeting at ten (10). AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 1641487 0 FOR 1641487 FOR S000041548 EuroPac Gold Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/07/2026 DIRECTOR: Ross Beaty DIRECTOR ELECTIONS ISSUER 1641487 0 FOR 1641487 FOR S000041548 EuroPac Gold Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/07/2026 DIRECTOR: Lenard Boggio DIRECTOR ELECTIONS ISSUER 1641487 0 FOR 1641487 FOR S000041548 EuroPac Gold Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/07/2026 DIRECTOR: Maryse Bélanger DIRECTOR ELECTIONS ISSUER 1641487 0 FOR 1641487 FOR S000041548 EuroPac Gold Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/07/2026 DIRECTOR: Trudy Curran DIRECTOR ELECTIONS ISSUER 1641487 0 FOR 1641487 FOR S000041548 EuroPac Gold Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/07/2026 DIRECTOR: Omaya Elguindi DIRECTOR ELECTIONS ISSUER 1641487 0 FOR 1641487 FOR S000041548 EuroPac Gold Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/07/2026 DIRECTOR: Douglas Forster DIRECTOR ELECTIONS ISSUER 1641487 0 FOR 1641487 FOR S000041548 EuroPac Gold Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/07/2026 DIRECTOR: Darren Hall DIRECTOR ELECTIONS ISSUER 1641487 0 FOR 1641487 FOR S000041548 EuroPac Gold Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/07/2026 DIRECTOR: Blayne Johnson DIRECTOR ELECTIONS ISSUER 1641487 0 FOR 1641487 FOR S000041548 EuroPac Gold Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/07/2026 DIRECTOR: Marshall Koval DIRECTOR ELECTIONS ISSUER 1641487 0 FOR 1641487 FOR S000041548 EuroPac Gold Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/07/2026 DIRECTOR: Mike Vint DIRECTOR ELECTIONS ISSUER 1641487 0 FOR 1641487 FOR S000041548 EuroPac Gold Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/07/2026 Appointment of KPMG LLP as auditor of the Company for the ensuing year and authorizing the directors of the Company to fix the auditor's remuneration. AUDIT-RELATED ISSUER 1641487 0 FOR 1641487 FOR S000041548 EuroPac Gold Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/07/2026 Resolved that, on an advisory basis, and not to diminish the role and responsibilities of the Equinox Gold Board, that the shareholders accept the approach to executive compensation disclosed in the Company's Management Information Circular dated March 23, 2026, delivered in advance of its Annual Meeting of Shareholders. SECTION 14A SAY-ON-PAY VOTES ISSUER 1641487 0 FOR 1641487 FOR S000041548 EuroPac Gold Fund FORTUNA MINING CORP. 349942102 CA3499421020 06/25/2026 To set the number of Directors at eight (8). AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 3584980 0 FOR 3584980 FOR S000041548 EuroPac Gold Fund FORTUNA MINING CORP. 349942102 CA3499421020 06/25/2026 DIRECTOR: Jorge Ganoza Durant DIRECTOR ELECTIONS ISSUER 3584980 0 FOR 3584980 FOR S000041548 EuroPac Gold Fund FORTUNA MINING CORP. 349942102 CA3499421020 06/25/2026 DIRECTOR: David Laing DIRECTOR ELECTIONS ISSUER 3584980 0 FOR 3584980 FOR S000041548 EuroPac Gold Fund FORTUNA MINING CORP. 349942102 CA3499421020 06/25/2026 DIRECTOR: Mario Szotlender DIRECTOR ELECTIONS ISSUER 3584980 0 FOR 3584980 FOR S000041548 EuroPac Gold Fund FORTUNA MINING CORP. 349942102 CA3499421020 06/25/2026 DIRECTOR: David Farrell DIRECTOR ELECTIONS ISSUER 3584980 0 FOR 3584980 FOR S000041548 EuroPac Gold Fund FORTUNA MINING CORP. 349942102 CA3499421020 06/25/2026 DIRECTOR: Alfredo Sillau DIRECTOR ELECTIONS ISSUER 3584980 0 FOR 3584980 FOR S000041548 EuroPac Gold Fund FORTUNA MINING CORP. 349942102 CA3499421020 06/25/2026 DIRECTOR: Kylie Dickson DIRECTOR ELECTIONS ISSUER 3584980 0 FOR 3584980 FOR S000041548 EuroPac Gold Fund FORTUNA MINING CORP. 349942102 CA3499421020 06/25/2026 DIRECTOR: Kate Harcourt DIRECTOR ELECTIONS ISSUER 3584980 0 FOR 3584980 FOR S000041548 EuroPac Gold Fund FORTUNA MINING CORP. 349942102 CA3499421020 06/25/2026 DIRECTOR: Salma Seetaroo DIRECTOR ELECTIONS ISSUER 3584980 0 FOR 3584980 FOR S000041548 EuroPac Gold Fund FORTUNA MINING CORP. 349942102 CA3499421020 06/25/2026 Appointment of KPMG LLP as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration. AUDIT-RELATED ISSUER 3584980 0 FOR 3584980 FOR S000041548 EuroPac Gold Fund FORTUNA MINING CORP. 349942102 CA3499421020 06/25/2026 Approval of the unallocated entitlements under the Company's Share Unit Plan, as more particularly described in the Company's Management Information Circular dated May 7, 2026. COMPENSATION ISSUER 3584980 0 FOR 3584980 FOR S000041548 EuroPac Gold Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/12/2026 Election of Directors Election of Director: Tom Albanese DIRECTOR ELECTIONS ISSUER 125506 0 FOR 125506 FOR S000041548 EuroPac Gold Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/12/2026 Election of Director: Paul Brink DIRECTOR ELECTIONS ISSUER 125506 0 FOR 125506 FOR S000041548 EuroPac Gold Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/12/2026 Election of Director: Hugo Dryland DIRECTOR ELECTIONS ISSUER 125506 0 FOR 125506 FOR S000041548 EuroPac Gold Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/12/2026 Election of Director: Derek W. Evans DIRECTOR ELECTIONS ISSUER 125506 0 FOR 125506 FOR S000041548 EuroPac Gold Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/12/2026 Election of Director: Catharine Farrow DIRECTOR ELECTIONS ISSUER 125506 0 FOR 125506 FOR S000041548 EuroPac Gold Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/12/2026 Election of Director: Maureen Jensen DIRECTOR ELECTIONS ISSUER 125506 0 FOR 125506 FOR S000041548 EuroPac Gold Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/12/2026 Election of Director: Jennifer Maki DIRECTOR ELECTIONS ISSUER 125506 0 FOR 125506 FOR S000041548 EuroPac Gold Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/12/2026 Election of Director: Daniel Malchuk DIRECTOR ELECTIONS ISSUER 125506 0 FOR 125506 FOR S000041548 EuroPac Gold Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/12/2026 Election of Director - Jacques Perron DIRECTOR ELECTIONS ISSUER 125506 0 FOR 125506 FOR S000041548 EuroPac Gold Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/12/2026 Appointment of Auditors Appointment of PricewaterhouseCoopers LLP, Chartered Professional Accountants, as Auditors of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration. AUDIT-RELATED ISSUER 125506 0 FOR 125506 FOR S000041548 EuroPac Gold Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/12/2026 Say-on-Pay Advisory Resolution Acceptance of the Corporation's approach to executive compensation. SECTION 14A SAY-ON-PAY VOTES ISSUER 125506 0 FOR 125506 FOR S000041548 EuroPac Gold Fund FUERTE METALS CORPORATION 35958L101 CA35958L1013 09/11/2025 TO CONSIDER AND, IF DEEMED ADVISABLE, TO PASS A SPECIAL RESOLUTION OF THE SHAREHOLDERS, THE FULL TEXT OF WHICH IS SET FORTH IN THE MANAGEMENT INFORMATION CIRCULAR DATED AUGUST 14, 2025, APPROVING CERTAIN ALTERATIONS TO THE CORPORATION'S NOTICE OF ARTICLES (THE "NOTICE OF ARTICLES") AND TO THE CORPORATION'S ARTICLES (THE "ARTICLES") INCLUDING: 1. ALTERATIONS OF THE NOTICE OF ARTICLES TO CREATE A CLASS OF PREFERRED SHARES (THE "PREFERRED SHARES") OF THE CORPORATION, WITHOUT A MAXIMUM AUTHORIZED NUMBER AND WITHOUT PAR VALUE, WITH SPECIAL RIGHTS OR RESTRICTIONS AS SET OUT BY PART 21 OF THE ARTICLES; AND 2. ALTERATIONS OF PART 21 OF THE ARTICLES TO SPECIFY THE RIGHTS AND RESTRICTIONS ATTACHED TO THE PREFERRED SHARES AND COMMON SHARES OF THE CORPORATION CORPORATE GOVERNANCE ISSUER 84000 0 FOR 84000 FOR S000041548 EuroPac Gold Fund FUERTE METALS CORPORATION 35958L101 CA35958L1013 12/17/2025 TO SET THE NUMBER OF DIRECTORS AT 7 AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 84000 0 FOR 84000 FOR S000041548 EuroPac Gold Fund FUERTE METALS CORPORATION 35958L101 CA35958L1013 12/17/2025 ELECTION OF DIRECTOR: TIM WARMAN DIRECTOR ELECTIONS ISSUER 84000 0 FOR 84000 FOR S000041548 EuroPac Gold Fund FUERTE METALS CORPORATION 35958L101 CA35958L1013 12/17/2025 ELECTION OF DIRECTOR: CHRIS BEER DIRECTOR ELECTIONS ISSUER 84000 0 FOR 84000 FOR S000041548 EuroPac Gold Fund FUERTE METALS CORPORATION 35958L101 CA35958L1013 12/17/2025 ELECTION OF DIRECTOR: SCOTT HICKS DIRECTOR ELECTIONS ISSUER 84000 0 FOR 84000 FOR S000041548 EuroPac Gold Fund FUERTE METALS CORPORATION 35958L101 CA35958L1013 12/17/2025 ELECTION OF DIRECTOR: SHANNON MCCRAE DIRECTOR ELECTIONS ISSUER 84000 0 FOR 84000 FOR S000041548 EuroPac Gold Fund FUERTE METALS CORPORATION 35958L101 CA35958L1013 12/17/2025 ELECTION OF DIRECTOR: SANDIP RANA DIRECTOR ELECTIONS ISSUER 84000 0 FOR 84000 FOR S000041548 EuroPac Gold Fund FUERTE METALS CORPORATION 35958L101 CA35958L1013 12/17/2025 ELECTION OF DIRECTOR: DAWSON PROUDFOOT DIRECTOR ELECTIONS ISSUER 84000 0 FOR 84000 FOR S000041548 EuroPac Gold Fund FUERTE METALS CORPORATION 35958L101 CA35958L1013 12/17/2025 ELECTION OF DIRECTOR: TRACY REYNOLDS DIRECTOR ELECTIONS ISSUER 84000 0 FOR 84000 FOR S000041548 EuroPac Gold Fund FUERTE METALS CORPORATION 35958L101 CA35958L1013 12/17/2025 APPOINTMENT OF DAVIDSON ANS COMPANY LLP, AS THE AUDITORS OF THE CORPORATION AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 84000 0 FOR 84000 FOR S000041548 EuroPac Gold Fund FUERTE METALS CORPORATION 35958L101 CA35958L1013 12/17/2025 TO CONSIDER AND, IF DEEMED ADVISABLE, TO PASS, WITH OR WITHOUT VARIATION, AN ORDINARY RESOLUTION TO APPROVE THE ADOPTION OF THE CORPORATION'S PROPOSED 10% ROLLING OMNIBUS EQUITY INCENTIVE PLAN TO REPLACE THE CORPORATION'S EXISTING LONG TERM INCENTIVE PLAN, AS MORE PARTICULARLY DESCRIBED IN THE INFORMATION CIRCULAR COMPENSATION ISSUER 84000 0 FOR 84000 FOR S000041548 EuroPac Gold Fund FUERTE METALS CORPORATION 35958L101 CA35958L1013 06/03/2026 FIX NUMBER OF DIRECTORS AT SEVEN AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 84000 0 FOR 84000 FOR S000041548 EuroPac Gold Fund FUERTE METALS CORPORATION 35958L101 CA35958L1013 06/03/2026 ELECT DIRECTOR TIM WARMAN DIRECTOR ELECTIONS ISSUER 84000 0 FOR 84000 FOR S000041548 EuroPac Gold Fund FUERTE METALS CORPORATION 35958L101 CA35958L1013 06/03/2026 ELECT DIRECTOR CHRIS BEER DIRECTOR ELECTIONS ISSUER 84000 0 FOR 84000 FOR S000041548 EuroPac Gold Fund FUERTE METALS CORPORATION 35958L101 CA35958L1013 06/03/2026 ELECT DIRECTOR SCOTT HICKS DIRECTOR ELECTIONS ISSUER 84000 0 FOR 84000 FOR S000041548 EuroPac Gold Fund FUERTE METALS CORPORATION 35958L101 CA35958L1013 06/03/2026 ELECT DIRECTOR DAWSON PROUDFOOT DIRECTOR ELECTIONS ISSUER 84000 0 FOR 84000 FOR S000041548 EuroPac Gold Fund FUERTE METALS CORPORATION 35958L101 CA35958L1013 06/03/2026 ELECT DIRECTOR SHANNON MCCRAE DIRECTOR ELECTIONS ISSUER 84000 0 FOR 84000 FOR S000041548 EuroPac Gold Fund FUERTE METALS CORPORATION 35958L101 CA35958L1013 06/03/2026 ELECT DIRECTOR SANDIP RANA DIRECTOR ELECTIONS ISSUER 84000 0 FOR 84000 FOR S000041548 EuroPac Gold Fund FUERTE METALS CORPORATION 35958L101 CA35958L1013 06/03/2026 ELECT DIRECTOR TRACY REYNOLDS DIRECTOR ELECTIONS ISSUER 84000 0 FOR 84000 FOR S000041548 EuroPac Gold Fund FUERTE METALS CORPORATION 35958L101 CA35958L1013 06/03/2026 APPROVE DAVIDSON & COMPANY LLP AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 84000 0 FOR 84000 FOR S000041548 EuroPac Gold Fund FUERTE METALS CORPORATION 35958L101 CA35958L1013 06/03/2026 AMEND ARTICLES CORPORATE GOVERNANCE ISSUER 84000 0 FOR 84000 FOR S000041548 EuroPac Gold Fund FUERTE METALS CORPORATION 35958L101 CA35958L1013 06/03/2026 APPROVE OMNIBUS EQUITY INCENTIVE PLAN COMPENSATION ISSUER 84000 0 FOR 84000 FOR S000041548 EuroPac Gold Fund GOLD FIELDS LIMITED 38059T106 US38059T1060 05/21/2026 Appointment of PwC as the auditors of the Company AUDIT-RELATED ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund GOLD FIELDS LIMITED 38059T106 US38059T1060 05/21/2026 Election of a director: Mr JF MacKenzie DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund GOLD FIELDS LIMITED 38059T106 US38059T1060 05/21/2026 Election of a director: Mr MI Rawlinson DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund GOLD FIELDS LIMITED 38059T106 US38059T1060 05/21/2026 Re-election of a director: Mr TP Goodlace DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund GOLD FIELDS LIMITED 38059T106 US38059T1060 05/21/2026 Re-election of a director: Ms PG Sibiya DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund GOLD FIELDS LIMITED 38059T106 US38059T1060 05/21/2026 Election of a member of the Audit Committee: Ms PG Sibiya (Chairperson) CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund GOLD FIELDS LIMITED 38059T106 US38059T1060 05/21/2026 Election of a member of the Audit Committee: Mr MI Rawlinson CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund GOLD FIELDS LIMITED 38059T106 US38059T1060 05/21/2026 Election of a member of the Audit Committee: Ms ZBM Bassa CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund GOLD FIELDS LIMITED 38059T106 US38059T1060 05/21/2026 Election of a member of the Audit Committee: Mr CAT Smit CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund GOLD FIELDS LIMITED 38059T106 US38059T1060 05/21/2026 Election of a member of the Social, Ethics and Transformation (SET) Committee: Ms MC Bitar (Chairperson) CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund GOLD FIELDS LIMITED 38059T106 US38059T1060 05/21/2026 Election of a member of the SET Committee: Mr A Andani CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund GOLD FIELDS LIMITED 38059T106 US38059T1060 05/21/2026 Election of a member of the SET Committee: Mr MJ Fraser CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund GOLD FIELDS LIMITED 38059T106 US38059T1060 05/21/2026 Election of a member of the SET Committee: Ms SL McCrae CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund GOLD FIELDS LIMITED 38059T106 US38059T1060 05/21/2026 Election of a member of the SET Committee: Mr CAT Smit CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund GOLD FIELDS LIMITED 38059T106 US38059T1060 05/21/2026 Advisory endorsement of the Remuneration Policy COMPENSATION CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund GOLD FIELDS LIMITED 38059T106 US38059T1060 05/21/2026 Advisory endorsement of the Remuneration Implementation Report SECTION 14A SAY-ON-PAY VOTES ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund GOLD FIELDS LIMITED 38059T106 US38059T1060 05/21/2026 Approval for the issuing of equity securities for cash CAPITAL STRUCTURE ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund GOLD FIELDS LIMITED 38059T106 US38059T1060 05/21/2026 Authority to implement the resolutions CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund GOLD FIELDS LIMITED 38059T106 US38059T1060 05/21/2026 Approval for the remuneration of NEDs: Chairperson of the Board (all-inclusive fee) COMPENSATION ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund GOLD FIELDS LIMITED 38059T106 US38059T1060 05/21/2026 Approval for the remuneration of NEDs: Lead Independent Director of the Board (all-inclusive fee) COMPENSATION ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund GOLD FIELDS LIMITED 38059T106 US38059T1060 05/21/2026 Approval for the remuneration of NEDs: Members of the Board (excluding the Chairperson and Lead Independent Director of the Board) COMPENSATION ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund GOLD FIELDS LIMITED 38059T106 US38059T1060 05/21/2026 Approval for the remuneration of NEDs: Chairperson of the Audit Committee COMPENSATION ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund GOLD FIELDS LIMITED 38059T106 US38059T1060 05/21/2026 Approval for the remuneration of NEDs: The Chairpersons of the Nomination and Governance Committee, Remuneration Committee, Risk Committee, SET Committee; SHSD Committee, Strategy and Investment Committee, and Technical Committee (excluding the Chairperson and Lead Independent Director of the Board) COMPENSATION ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund GOLD FIELDS LIMITED 38059T106 US38059T1060 05/21/2026 Approval for the remuneration of NEDs: Members of the Audit Committee (excluding the Chairperson of the Audit Committee and Lead Independent Director of the Board) COMPENSATION ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund GOLD FIELDS LIMITED 38059T106 US38059T1060 05/21/2026 Approval for the remuneration of NEDs: Members of the Nomination and Governance Committee, Remuneration Committee, Risk Committee, SET Committee, SHSD Committee, Strategy and Investment Committee, and Technical Committee (excluding the Chairpersons of these Committees, and Chairperson and Lead Independent Director of the Board) COMPENSATION ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund GOLD FIELDS LIMITED 38059T106 US38059T1060 05/21/2026 Acquisition of the Company's own shares CAPITAL STRUCTURE ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund GOLD FIELDS LIMITED 38059T106 US38059T1060 05/21/2026 Amendments to the Company's MoI CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund GOLD FIELDS LIMITED 38059T106 US38059T1060 05/21/2026 Approval for the Company to grant inter-Group financial assistance in terms of sections 44 and 45 of the Companies Act CAPITAL STRUCTURE ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund GUANAJUATO SILVER COMPANY LTD 40066W106 CA40066W1068 06/30/2026 FIX NUMBER OF DIRECTORS AT SIX AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 4216000 0 FOR 4216000 FOR S000041548 EuroPac Gold Fund GUANAJUATO SILVER COMPANY LTD 40066W106 CA40066W1068 06/30/2026 ELECT DIRECTOR JAMES ANDERSON DIRECTOR ELECTIONS ISSUER 4216000 0 FOR 4216000 FOR S000041548 EuroPac Gold Fund GUANAJUATO SILVER COMPANY LTD 40066W106 CA40066W1068 06/30/2026 ELECT DIRECTOR WILLIAM T. GEHLEN DIRECTOR ELECTIONS ISSUER 4216000 0 FOR 4216000 FOR S000041548 EuroPac Gold Fund GUANAJUATO SILVER COMPANY LTD 40066W106 CA40066W1068 06/30/2026 ELECT DIRECTOR DANIEL OLIVER, JR DIRECTOR ELECTIONS ISSUER 4216000 0 FOR 4216000 FOR S000041548 EuroPac Gold Fund GUANAJUATO SILVER COMPANY LTD 40066W106 CA40066W1068 06/30/2026 ELECT DIRECTOR RICHARD SILAS DIRECTOR ELECTIONS ISSUER 4216000 0 FOR 4216000 FOR S000041548 EuroPac Gold Fund GUANAJUATO SILVER COMPANY LTD 40066W106 CA40066W1068 06/30/2026 ELECT DIRECTOR MIRANDA WERSTIUK DIRECTOR ELECTIONS ISSUER 4216000 0 FOR 4216000 FOR S000041548 EuroPac Gold Fund GUANAJUATO SILVER COMPANY LTD 40066W106 CA40066W1068 06/30/2026 ELECT DIRECTOR DAVID PAXTON DIRECTOR ELECTIONS ISSUER 4216000 0 FOR 4216000 FOR S000041548 EuroPac Gold Fund GUANAJUATO SILVER COMPANY LTD 40066W106 CA40066W1068 06/30/2026 APPROVE KPMG LLP AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 4216000 0 FOR 4216000 FOR S000041548 EuroPac Gold Fund GUANAJUATO SILVER COMPANY LTD 40066W106 CA40066W1068 06/30/2026 AMEND STOCK OPTION PLAN COMPENSATION ISSUER 4216000 0 FOR 4216000 FOR S000041548 EuroPac Gold Fund HEMLO MINING CORP 42366G104 CA42366G1046 06/12/2026 APPROVE PRICEWATERHOUSECOOPERS LLP AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund HEMLO MINING CORP 42366G104 CA42366G1046 06/12/2026 ELECT DIRECTOR JONATHAN AWDE DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund HEMLO MINING CORP 42366G104 CA42366G1046 06/12/2026 ELECT DIRECTOR JASON KOSEC DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund HEMLO MINING CORP 42366G104 CA42366G1046 06/12/2026 ELECT DIRECTOR ROBERT QUARTERMAIN DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund HEMLO MINING CORP 42366G104 CA42366G1046 06/12/2026 ELECT DIRECTOR GLENN KUMOI DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund HEMLO MINING CORP 42366G104 CA42366G1046 06/12/2026 ELECT DIRECTOR AUDRA WALSH DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund HEMLO MINING CORP 42366G104 CA42366G1046 06/12/2026 ELECT DIRECTOR TOM YIP DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund HEMLO MINING CORP 42366G104 CA42366G1046 06/12/2026 CHANGE LOCATION OF REGISTERED OFFICE FROM BRITISH COLUMBIA TO ONTARIO CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund HEMLO MINING CORP 42366G104 CA42366G1046 06/12/2026 APPROVE STOCK OPTION PLAN GRANTS COMPENSATION ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund HEMLO MINING CORP 42366G104 CA42366G1046 06/12/2026 APPROVE SHAREHOLDER RIGHTS PLAN SHAREHOLDER RIGHTS AND DEFENSES ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund HEMLO MINING CORP 42366G104 CA42366G1046 06/12/2026 AMEND OMNIBUS EQUITY INCENTIVE PLAN COMPENSATION ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund HEMLO MINING CORP 42366G104 CA42366G1046 06/12/2026 RE-APPROVE OMNIBUS EQUITY INCENTIVE PLAN COMPENSATION ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/05/2026 Election of Director - Renaud Adams DIRECTOR ELECTIONS ISSUER 324377 0 FOR 324377 FOR S000041548 EuroPac Gold Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/05/2026 Election of Director - Christiane Bergevin DIRECTOR ELECTIONS ISSUER 324377 0 FOR 324377 FOR S000041548 EuroPac Gold Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/05/2026 Election of Director - Lawrence Peter O'Hagan DIRECTOR ELECTIONS ISSUER 324377 0 FOR 324377 FOR S000041548 EuroPac Gold Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/05/2026 Election of Director - Kevin P. O'Kane DIRECTOR ELECTIONS ISSUER 324377 0 FOR 324377 FOR S000041548 EuroPac Gold Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/05/2026 Election of Director - Daniel Racine DIRECTOR ELECTIONS ISSUER 324377 0 FOR 324377 FOR S000041548 EuroPac Gold Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/05/2026 Election of Director - David S. Smith DIRECTOR ELECTIONS ISSUER 324377 0 FOR 324377 FOR S000041548 EuroPac Gold Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/05/2026 Election of Director - Murray P. Suey DIRECTOR ELECTIONS ISSUER 324377 0 FOR 324377 FOR S000041548 EuroPac Gold Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/05/2026 Election of Director - Anne Marie Toutant DIRECTOR ELECTIONS ISSUER 324377 0 FOR 324377 FOR S000041548 EuroPac Gold Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/05/2026 Appointment of KPMG LLP, Chartered Accountants, as Auditor of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration. AUDIT-RELATED ISSUER 324377 0 FOR 324377 FOR S000041548 EuroPac Gold Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/05/2026 Resolved that the amendments to the Share Incentive Plan described in the management information circular of IAMGOLD Corporation dated March 25, 2026 be, and they hereby are, approved. COMPENSATION ISSUER 324377 0 FOR 324377 FOR S000041548 EuroPac Gold Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/05/2026 Resolved that, on an advisory basis and not to diminish the role and responsibilities of the board of directors, the shareholders accept the approach to executive compensation disclosed in the management information circular of IAMGOLD Corporation dated March 25, 2026. SECTION 14A SAY-ON-PAY VOTES ISSUER 324377 0 FOR 324377 FOR S000041548 EuroPac Gold Fund IVANHOE ELECTRIC INC. 46578C108 US46578C1080 06/04/2026 Election of Directors Robert Friedland DIRECTOR ELECTIONS ISSUER 264503 0 FOR 264503 FOR S000041548 EuroPac Gold Fund IVANHOE ELECTRIC INC. 46578C108 US46578C1080 06/04/2026 Election of Directors Taylor Melvin DIRECTOR ELECTIONS ISSUER 264503 0 FOR 264503 FOR S000041548 EuroPac Gold Fund IVANHOE ELECTRIC INC. 46578C108 US46578C1080 06/04/2026 Election of Directors Russell Ball DIRECTOR ELECTIONS ISSUER 264503 0 FOR 264503 FOR S000041548 EuroPac Gold Fund IVANHOE ELECTRIC INC. 46578C108 US46578C1080 06/04/2026 Election of Directors Sofia Bianchi DIRECTOR ELECTIONS ISSUER 264503 0 FOR 264503 FOR S000041548 EuroPac Gold Fund IVANHOE ELECTRIC INC. 46578C108 US46578C1080 06/04/2026 Election of Directors Hirofumi Katase DIRECTOR ELECTIONS ISSUER 264503 0 FOR 264503 FOR S000041548 EuroPac Gold Fund IVANHOE ELECTRIC INC. 46578C108 US46578C1080 06/04/2026 Election of Directors Patrick Loftus-Hills DIRECTOR ELECTIONS ISSUER 264503 0 FOR 264503 FOR S000041548 EuroPac Gold Fund IVANHOE ELECTRIC INC. 46578C108 US46578C1080 06/04/2026 Election of Directors Victoire de Margerie DIRECTOR ELECTIONS ISSUER 264503 0 FOR 264503 FOR S000041548 EuroPac Gold Fund IVANHOE ELECTRIC INC. 46578C108 US46578C1080 06/04/2026 Election of Directors Priya Patil DIRECTOR ELECTIONS ISSUER 264503 0 FOR 264503 FOR S000041548 EuroPac Gold Fund IVANHOE ELECTRIC INC. 46578C108 US46578C1080 06/04/2026 Election of Directors Ronald Vance DIRECTOR ELECTIONS ISSUER 264503 0 FOR 264503 FOR S000041548 EuroPac Gold Fund IVANHOE ELECTRIC INC. 46578C108 US46578C1080 06/04/2026 To seek a non-binding,advisory vote on the approval of our executive compensation. SECTION 14A SAY-ON-PAY VOTES ISSUER 264503 0 FOR 264503 FOR S000041548 EuroPac Gold Fund IVANHOE ELECTRIC INC. 46578C108 US46578C1080 06/04/2026 Ratification of the appointment of Deloitte LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2026. AUDIT-RELATED ISSUER 264503 0 FOR 264503 FOR S000041548 EuroPac Gold Fund KENORLAND MINERALS LTD. 48978L100 CA48978L1004 07/24/2025 To set the number of Directors at six (6). AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 2062300 0 FOR 2062300 FOR S000041548 EuroPac Gold Fund KENORLAND MINERALS LTD. 48978L100 CA48978L1004 07/24/2025 DIRECTOR: Zachary Flood DIRECTOR ELECTIONS ISSUER 2062300 0 FOR 2062300 FOR S000041548 EuroPac Gold Fund KENORLAND MINERALS LTD. 48978L100 CA48978L1004 07/24/2025 DIRECTOR: Jamie Levy DIRECTOR ELECTIONS ISSUER 2062300 0 FOR 2062300 FOR S000041548 EuroPac Gold Fund KENORLAND MINERALS LTD. 48978L100 CA48978L1004 07/24/2025 DIRECTOR: Rick Trotman DIRECTOR ELECTIONS ISSUER 2062300 0 FOR 2062300 FOR S000041548 EuroPac Gold Fund KENORLAND MINERALS LTD. 48978L100 CA48978L1004 07/24/2025 DIRECTOR: Jay Sujir DIRECTOR ELECTIONS ISSUER 2062300 0 FOR 2062300 FOR S000041548 EuroPac Gold Fund KENORLAND MINERALS LTD. 48978L100 CA48978L1004 07/24/2025 DIRECTOR: Jessica Van Den Akker DIRECTOR ELECTIONS ISSUER 2062300 0 FOR 2062300 FOR S000041548 EuroPac Gold Fund KENORLAND MINERALS LTD. 48978L100 CA48978L1004 07/24/2025 DIRECTOR: Yu Yamato DIRECTOR ELECTIONS ISSUER 2062300 0 FOR 2062300 FOR S000041548 EuroPac Gold Fund KENORLAND MINERALS LTD. 48978L100 CA48978L1004 07/24/2025 Appointment of Davidson & Company LLP as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration. AUDIT-RELATED ISSUER 2062300 0 FOR 2062300 FOR S000041548 EuroPac Gold Fund KENORLAND MINERALS LTD. 48978L100 CA48978L1004 07/24/2025 To consider and, if deemed appropriate, to pass an ordinary resolution of disinterested shareholders of the Company approving amendments to the Share Incentive Plan of the Company as more particularly described in the accompanying Information Circular. COMPENSATION ISSUER 2062300 0 FOR 2062300 FOR S000041548 EuroPac Gold Fund KENORLAND MINERALS LTD. 48978L100 CA48978L1004 07/24/2025 To consider and, if thought fit, to transact such other business that may properly be brought before the Meeting. OTHER Other Business ISSUER 2062300 0 FOR 2062300 FOR S000041548 EuroPac Gold Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 04/30/2026 DIRECTOR: George V. Albino DIRECTOR ELECTIONS ISSUER 140000 0 FOR 140000 FOR S000041548 EuroPac Gold Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 04/30/2026 DIRECTOR: Glenn A. Ives DIRECTOR ELECTIONS ISSUER 140000 0 FOR 140000 FOR S000041548 EuroPac Gold Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 04/30/2026 DIRECTOR: Ave G. Lethbridge DIRECTOR ELECTIONS ISSUER 140000 0 FOR 140000 FOR S000041548 EuroPac Gold Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 04/30/2026 DIRECTOR: Michael A. Lewis DIRECTOR ELECTIONS ISSUER 140000 0 FOR 140000 FOR S000041548 EuroPac Gold Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 04/30/2026 DIRECTOR: Candace J. MacGibbon DIRECTOR ELECTIONS ISSUER 140000 0 FOR 140000 FOR S000041548 EuroPac Gold Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 04/30/2026 DIRECTOR: Elizabeth D. McGregor DIRECTOR ELECTIONS ISSUER 140000 0 FOR 140000 FOR S000041548 EuroPac Gold Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 04/30/2026 DIRECTOR: Kelly J. Osborne DIRECTOR ELECTIONS ISSUER 140000 0 FOR 140000 FOR S000041548 EuroPac Gold Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 04/30/2026 DIRECTOR: George N. Paspalas DIRECTOR ELECTIONS ISSUER 140000 0 FOR 140000 FOR S000041548 EuroPac Gold Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 04/30/2026 DIRECTOR: J. Paul Rollinson DIRECTOR ELECTIONS ISSUER 140000 0 FOR 140000 FOR S000041548 EuroPac Gold Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 04/30/2026 DIRECTOR: David A. Scott DIRECTOR ELECTIONS ISSUER 140000 0 FOR 140000 FOR S000041548 EuroPac Gold Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 04/30/2026 To approve the appointment of KPMG LLP, Chartered Accountants, as auditors of the Company for the ensuing year and to authorize the directors to fix their remuneration. AUDIT-RELATED ISSUER 140000 0 FOR 140000 FOR S000041548 EuroPac Gold Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 04/30/2026 To consider and, if deemed appropriate, to pass an advisory resolution on Kinross' approach to executive compensation. SECTION 14A SAY-ON-PAY VOTES ISSUER 140000 0 FOR 140000 FOR S000041548 EuroPac Gold Fund LARA EXPLORATION LTD 516683109 CA5166831092 06/17/2026 FIX NUMBER OF DIRECTORS AT FIVE AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 207400 0 FOR 207400 FOR S000041548 EuroPac Gold Fund LARA EXPLORATION LTD 516683109 CA5166831092 06/17/2026 ELECT DIRECTOR MILES F. THOMPSON DIRECTOR ELECTIONS ISSUER 207400 0 FOR 207400 FOR S000041548 EuroPac Gold Fund LARA EXPLORATION LTD 516683109 CA5166831092 06/17/2026 ELECT DIRECTOR CHRISTOPHER B. JONES DIRECTOR ELECTIONS ISSUER 207400 0 FOR 207400 FOR S000041548 EuroPac Gold Fund LARA EXPLORATION LTD 516683109 CA5166831092 06/17/2026 ELECT DIRECTOR WILLIAM C. STEERS DIRECTOR ELECTIONS ISSUER 207400 0 FOR 207400 FOR S000041548 EuroPac Gold Fund LARA EXPLORATION LTD 516683109 CA5166831092 06/17/2026 ELECT DIRECTOR STEPHEN M. YUZPE DIRECTOR ELECTIONS ISSUER 207400 0 FOR 207400 FOR S000041548 EuroPac Gold Fund LARA EXPLORATION LTD 516683109 CA5166831092 06/17/2026 ELECT DIRECTOR SIMON H. INGRAM DIRECTOR ELECTIONS ISSUER 207400 0 FOR 207400 FOR S000041548 EuroPac Gold Fund LARA EXPLORATION LTD 516683109 CA5166831092 06/17/2026 APPROVE DE VISSER GREY LLP AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 207400 0 FOR 207400 FOR S000041548 EuroPac Gold Fund LARA EXPLORATION LTD 516683109 CA5166831092 06/17/2026 RE-APPROVE STOCK OPTION PLAN COMPENSATION ISSUER 207400 0 FOR 207400 FOR S000041548 EuroPac Gold Fund LARA EXPLORATION LTD. 516683109 CA5166831092 06/17/2026 To set the number of Directors at five (5). AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 2423800 0 FOR 2423800 FOR S000041548 EuroPac Gold Fund LARA EXPLORATION LTD. 516683109 CA5166831092 06/17/2026 DIRECTOR: Miles F. Thompson DIRECTOR ELECTIONS ISSUER 2423800 0 FOR 2423800 FOR S000041548 EuroPac Gold Fund LARA EXPLORATION LTD. 516683109 CA5166831092 06/17/2026 DIRECTOR: Christopher B. Jones DIRECTOR ELECTIONS ISSUER 2423800 0 FOR 2423800 FOR S000041548 EuroPac Gold Fund LARA EXPLORATION LTD. 516683109 CA5166831092 06/17/2026 DIRECTOR: William C. Steers DIRECTOR ELECTIONS ISSUER 2423800 0 FOR 2423800 FOR S000041548 EuroPac Gold Fund LARA EXPLORATION LTD. 516683109 CA5166831092 06/17/2026 DIRECTOR: Stephen M. Yuzpe DIRECTOR ELECTIONS ISSUER 2423800 0 FOR 2423800 FOR S000041548 EuroPac Gold Fund LARA EXPLORATION LTD. 516683109 CA5166831092 06/17/2026 DIRECTOR: Simon H. Ingram DIRECTOR ELECTIONS ISSUER 2423800 0 FOR 2423800 FOR S000041548 EuroPac Gold Fund LARA EXPLORATION LTD. 516683109 CA5166831092 06/17/2026 Appointment of De Visser Grey LLP, Chartered Professional Accountants, as Auditors of the Corporation for the ensuing year and authorizing the Directors to approve their remuneration. AUDIT-RELATED ISSUER 2423800 0 FOR 2423800 FOR S000041548 EuroPac Gold Fund LARA EXPLORATION LTD. 516683109 CA5166831092 06/17/2026 Ratifying and approving the Corporation's Stock Option Plan and authorizing the Board of Directors to amend the Plan as may be required by the TSX Venture Exchange without further shareholder approval. COMPENSATION ISSUER 2423800 0 FOR 2423800 FOR S000041548 EuroPac Gold Fund MAYFAIR GOLD CORP 57808L305 CA57808L3056 06/25/2026 ELECT DIRECTOR DARREN MCLEAN DIRECTOR ELECTIONS ISSUER 136500 0 FOR 136500 FOR S000041548 EuroPac Gold Fund MAYFAIR GOLD CORP 57808L305 CA57808L3056 06/25/2026 ELECT DIRECTOR ZACH ALLWRIGHT DIRECTOR ELECTIONS ISSUER 136500 0 FOR 136500 FOR S000041548 EuroPac Gold Fund MAYFAIR GOLD CORP 57808L305 CA57808L3056 06/25/2026 ELECT DIRECTOR CARSON BLOCK DIRECTOR ELECTIONS ISSUER 136500 0 FOR 136500 FOR S000041548 EuroPac Gold Fund MAYFAIR GOLD CORP 57808L305 CA57808L3056 06/25/2026 ELECT DIRECTOR CHRISTINE HSIEH DIRECTOR ELECTIONS ISSUER 136500 0 FOR 136500 FOR S000041548 EuroPac Gold Fund MAYFAIR GOLD CORP 57808L305 CA57808L3056 06/25/2026 ELECT DIRECTOR SEAN PI DIRECTOR ELECTIONS ISSUER 136500 0 FOR 136500 FOR S000041548 EuroPac Gold Fund MAYFAIR GOLD CORP 57808L305 CA57808L3056 06/25/2026 APPOINTMENT OF DAVIDSON & COMPANY LLP, CHARTERED PROFESSIONAL ACCOUNTANTS AS AUDITORS OF THE COMPANY FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 136500 0 FOR 136500 FOR S000041548 EuroPac Gold Fund MAYFAIR GOLD CORP 57808L305 CA57808L3056 06/25/2026 TO RE-APPROVE THE OMNIBUS INCENTIVE PLAN, AS MORE PARTICULARLY DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR COMPENSATION ISSUER 136500 0 FOR 136500 FOR S000041548 EuroPac Gold Fund METALLA ROYALTY & STREAMING LTD. 59124U605 CA59124U6051 06/23/2026 To set the number of directors to be elected at the Meeting to seven (7). AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 4327031 0 FOR 4327031 FOR S000041548 EuroPac Gold Fund METALLA ROYALTY & STREAMING LTD. 59124U605 CA59124U6051 06/23/2026 DIRECTOR: Brett Heath DIRECTOR ELECTIONS ISSUER 4327031 0 FOR 4327031 FOR S000041548 EuroPac Gold Fund METALLA ROYALTY & STREAMING LTD. 59124U605 CA59124U6051 06/23/2026 DIRECTOR: Lawrence Roulston DIRECTOR ELECTIONS ISSUER 4327031 0 FOR 4327031 FOR S000041548 EuroPac Gold Fund METALLA ROYALTY & STREAMING LTD. 59124U605 CA59124U6051 06/23/2026 DIRECTOR: Alexander Molyneux DIRECTOR ELECTIONS ISSUER 4327031 0 FOR 4327031 FOR S000041548 EuroPac Gold Fund METALLA ROYALTY & STREAMING LTD. 59124U605 CA59124U6051 06/23/2026 DIRECTOR: James Beeby DIRECTOR ELECTIONS ISSUER 4327031 0 FOR 4327031 FOR S000041548 EuroPac Gold Fund METALLA ROYALTY & STREAMING LTD. 59124U605 CA59124U6051 06/23/2026 DIRECTOR: Amanda Johnston DIRECTOR ELECTIONS ISSUER 4327031 0 FOR 4327031 FOR S000041548 EuroPac Gold Fund METALLA ROYALTY & STREAMING LTD. 59124U605 CA59124U6051 06/23/2026 DIRECTOR: Christopher Beer DIRECTOR ELECTIONS ISSUER 4327031 0 FOR 4327031 FOR S000041548 EuroPac Gold Fund METALLA ROYALTY & STREAMING LTD. 59124U605 CA59124U6051 06/23/2026 DIRECTOR: Sandeep Singh DIRECTOR ELECTIONS ISSUER 4327031 0 FOR 4327031 FOR S000041548 EuroPac Gold Fund METALLA ROYALTY & STREAMING LTD. 59124U605 CA59124U6051 06/23/2026 To appoint KPMG LLP, Chartered Professional Accountants, as auditors of the Corporation for the ensuing year at a remuneration to be approved by the board of directors. AUDIT-RELATED ISSUER 4327031 0 FOR 4327031 FOR S000041548 EuroPac Gold Fund METALLA ROYALTY & STREAMING LTD. 59124U605 CA59124U6051 06/23/2026 To consider and, if thought advisable, to pass, with or without variation, an ordinary resolution to approve the Corporation's Share Compensation Plan. COMPENSATION ISSUER 4327031 0 FOR 4327031 FOR S000041548 EuroPac Gold Fund MIDLAND EXPLORATION INC. 59751U100 CA59751U1003 02/12/2026 DIRECTOR: Paul Archer DIRECTOR ELECTIONS ISSUER 5873900 0 FOR 5873900 FOR S000041548 EuroPac Gold Fund MIDLAND EXPLORATION INC. 59751U100 CA59751U1003 02/12/2026 DIRECTOR: Jean-Pierre Janson DIRECTOR ELECTIONS ISSUER 5873900 0 FOR 5873900 FOR S000041548 EuroPac Gold Fund MIDLAND EXPLORATION INC. 59751U100 CA59751U1003 02/12/2026 DIRECTOR: Gino Roger DIRECTOR ELECTIONS ISSUER 5873900 0 FOR 5873900 FOR S000041548 EuroPac Gold Fund MIDLAND EXPLORATION INC. 59751U100 CA59751U1003 02/12/2026 DIRECTOR: Annie Dutil DIRECTOR ELECTIONS ISSUER 5873900 0 FOR 5873900 FOR S000041548 EuroPac Gold Fund MIDLAND EXPLORATION INC. 59751U100 CA59751U1003 02/12/2026 DIRECTOR: Jean Des Rivières DIRECTOR ELECTIONS ISSUER 5873900 0 FOR 5873900 FOR S000041548 EuroPac Gold Fund MIDLAND EXPLORATION INC. 59751U100 CA59751U1003 02/12/2026 DIRECTOR: Simon Lussier DIRECTOR ELECTIONS ISSUER 5873900 0 FOR 5873900 FOR S000041548 EuroPac Gold Fund MIDLAND EXPLORATION INC. 59751U100 CA59751U1003 02/12/2026 Appointment of PricewaterhouseCoopers LLP as Auditors of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration. AUDIT-RELATED ISSUER 5873900 0 FOR 5873900 FOR S000041548 EuroPac Gold Fund MINERA ALAMOS INC 60283L808 CA60283L8087 06/25/2026 ELECT DIRECTOR BRUCE DURHAM DIRECTOR ELECTIONS ISSUER 319600 0 FOR 319600 FOR S000041548 EuroPac Gold Fund MINERA ALAMOS INC 60283L808 CA60283L8087 06/25/2026 ELECT DIRECTOR DARREN KONINGEN DIRECTOR ELECTIONS ISSUER 319600 0 FOR 319600 FOR S000041548 EuroPac Gold Fund MINERA ALAMOS INC 60283L808 CA60283L8087 06/25/2026 ELECT DIRECTOR RUBEN PADILLA DIRECTOR ELECTIONS ISSUER 319600 0 FOR 319600 FOR S000041548 EuroPac Gold Fund MINERA ALAMOS INC 60283L808 CA60283L8087 06/25/2026 ELECT DIRECTOR JASON KOSEC DIRECTOR ELECTIONS ISSUER 319600 0 FOR 319600 FOR S000041548 EuroPac Gold Fund MINERA ALAMOS INC 60283L808 CA60283L8087 06/25/2026 ELECT DIRECTOR DARREN PYLOT DIRECTOR ELECTIONS ISSUER 319600 0 FOR 319600 FOR S000041548 EuroPac Gold Fund MINERA ALAMOS INC 60283L808 CA60283L8087 06/25/2026 APPOINTMENT OF MCGOVERN HURLEY LLP AS AUDITORS FOR THE ENSUING YEAR AND AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATIONS OF THE AUDITORS AUDIT-RELATED ISSUER 319600 0 FOR 319600 FOR S000041548 EuroPac Gold Fund MINERA ALAMOS INC 60283L808 CA60283L8087 06/25/2026 TO PASS AN ORDINARY RESOLUTION TO AUTHORIZE, APPROVE, RATIFY AND CONFIRM THE OMNIBUS INCENTIVE PLAN OF THE COMPANY, AS DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR OF THE COMPANY DATED MAY 13, 2026 COMPENSATION ISSUER 319600 0 FOR 319600 FOR S000041548 EuroPac Gold Fund MINERA ALAMOS INC 60283L808 CA60283L8087 06/25/2026 TO PASS, WITH OR WITHOUT VARIATION, AN ORDINARY RESOLUTION TO APPROVE THE PROPOSED AMENDMENTS TO THE OMNIBUS INCENTIVE PLAN SET FORTH IN THE AMENDED VERSION OF THE OMNIBUS PLAN ATTACHED AS SCHEDULE "A" TO THE MANAGEMENT INFORMATION CIRCULAR OF THE COMPANY DATED MAY 13, 2026 COMPENSATION ISSUER 319600 0 FOR 319600 FOR S000041548 EuroPac Gold Fund MINERA ALAMOS INC 60283L808 CA60283L8087 06/25/2026 TO PASS A SPECIAL RESOLUTION TO AUTHORIZE AND EMPOWER THE COMPANY TO CHANGE ITS NAME FROM "MINERA ALAMOS INC." TO "MINING AMERICAS INC." OR SUCH OTHER NAME AS THE BOARD OF DIRECTORS DEEMS APPROPRIATE IN ACCORDANCE WITH THE BUSINESS CORPORATIONS ACT (ONTARIO) CORPORATE GOVERNANCE ISSUER 319600 0 FOR 319600 FOR S000041548 EuroPac Gold Fund MINERA ALAMOS INC 60283L808 CA60283L8087 06/25/2026 TO PASS, WITH OR WITHOUT VARIATION, A SPECIAL RESOLUTION TO AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO SET THE NUMBER OF DIRECTORS FROM TIME TO TIME WITHIN THE MINIMUM AND MAXIMUM NUMBER OF DIRECTORS SET FORTH IN THE ARTICLES OF THE COMPANY, IN ACCORDANCE WITH SECTION 125(3) OF THE BUSINESS CORPORATIONS ACT (ONTARIO) CORPORATE GOVERNANCE ISSUER 319600 0 FOR 319600 FOR S000041548 EuroPac Gold Fund MUNDORO CAPITAL INC 626135107 CA6261351077 06/23/2026 FIX NUMBER OF DIRECTORS AT FIVE AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 8083704 0 FOR 8083704 FOR S000041548 EuroPac Gold Fund MUNDORO CAPITAL INC 626135107 CA6261351077 06/23/2026 ELECT DIRECTOR STEPHEN ALTMANN DIRECTOR ELECTIONS ISSUER 8083704 0 FOR 8083704 FOR S000041548 EuroPac Gold Fund MUNDORO CAPITAL INC 626135107 CA6261351077 06/23/2026 ELECT DIRECTOR MICHAEL CALYNIUK DIRECTOR ELECTIONS ISSUER 8083704 0 FOR 8083704 FOR S000041548 EuroPac Gold Fund MUNDORO CAPITAL INC 626135107 CA6261351077 06/23/2026 ELECT DIRECTOR TEODORA (TEO) DECHEV DIRECTOR ELECTIONS ISSUER 8083704 0 FOR 8083704 FOR S000041548 EuroPac Gold Fund MUNDORO CAPITAL INC 626135107 CA6261351077 06/23/2026 ELECT DIRECTOR MARK PLATT DIRECTOR ELECTIONS ISSUER 8083704 0 FOR 8083704 FOR S000041548 EuroPac Gold Fund MUNDORO CAPITAL INC 626135107 CA6261351077 06/23/2026 ELECT DIRECTOR SIEGFRIED (SIG) WEIDNER DIRECTOR ELECTIONS ISSUER 8083704 0 FOR 8083704 FOR S000041548 EuroPac Gold Fund MUNDORO CAPITAL INC 626135107 CA6261351077 06/23/2026 APPROVE PRICEWATERHOUSECOOPERS LLP AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 8083704 0 FOR 8083704 FOR S000041548 EuroPac Gold Fund MUNDORO CAPITAL INC 626135107 CA6261351077 06/23/2026 RE-APPROVE EQUITY INCENTIVE PLAN COMPENSATION ISSUER 8083704 0 FOR 8083704 FOR S000041548 EuroPac Gold Fund NEWCORE GOLD LTD 65118M103 CA65118M1032 07/17/2025 FIX NUMBER OF DIRECTORS AT SEVEN AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 223500 0 FOR 223500 FOR S000041548 EuroPac Gold Fund NEWCORE GOLD LTD 65118M103 CA65118M1032 07/17/2025 ELECT DIRECTOR LUKE ALEXANDER DIRECTOR ELECTIONS ISSUER 223500 0 FOR 223500 FOR S000041548 EuroPac Gold Fund NEWCORE GOLD LTD 65118M103 CA65118M1032 07/17/2025 ELECT DIRECTOR OMAYA ELGUINDI DIRECTOR ELECTIONS ISSUER 223500 0 FOR 223500 FOR S000041548 EuroPac Gold Fund NEWCORE GOLD LTD 65118M103 CA65118M1032 07/17/2025 ELECT DIRECTOR DOUGLAS B. FORSTER DIRECTOR ELECTIONS ISSUER 223500 0 FOR 223500 FOR S000041548 EuroPac Gold Fund NEWCORE GOLD LTD 65118M103 CA65118M1032 07/17/2025 ELECT DIRECTOR BLAYNE JOHNSON DIRECTOR ELECTIONS ISSUER 223500 0 FOR 223500 FOR S000041548 EuroPac Gold Fund NEWCORE GOLD LTD 65118M103 CA65118M1032 07/17/2025 ELECT DIRECTOR RYAN C. KING DIRECTOR ELECTIONS ISSUER 223500 0 FOR 223500 FOR S000041548 EuroPac Gold Fund NEWCORE GOLD LTD 65118M103 CA65118M1032 07/17/2025 ELECT DIRECTOR GEORGE SALAMIS DIRECTOR ELECTIONS ISSUER 223500 0 FOR 223500 FOR S000041548 EuroPac Gold Fund NEWCORE GOLD LTD 65118M103 CA65118M1032 07/17/2025 ELECT DIRECTOR MICHAEL VINT DIRECTOR ELECTIONS ISSUER 223500 0 FOR 223500 FOR S000041548 EuroPac Gold Fund NEWCORE GOLD LTD 65118M103 CA65118M1032 07/17/2025 RE-APPROVE LONG TERM INCENTIVE PLAN COMPENSATION ISSUER 223500 0 FOR 223500 FOR S000041548 EuroPac Gold Fund NEWCORE GOLD LTD 65118M103 CA65118M1032 07/17/2025 APPROVE PRICEWATERHOUSECOOPERS LLP AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 223500 0 FOR 223500 FOR S000041548 EuroPac Gold Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: Gregory H. Boyce DIRECTOR ELECTIONS ISSUER 80749 0 FOR 80749 FOR S000041548 EuroPac Gold Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: Bruce R. Brook DIRECTOR ELECTIONS ISSUER 80749 0 FOR 80749 FOR S000041548 EuroPac Gold Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: Maura J. Clark DIRECTOR ELECTIONS ISSUER 80749 0 FOR 80749 FOR S000041548 EuroPac Gold Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: Harry M. Conger DIRECTOR ELECTIONS ISSUER 80749 0 FOR 80749 FOR S000041548 EuroPac Gold Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: Emma FitzGerald DIRECTOR ELECTIONS ISSUER 80749 0 FOR 80749 FOR S000041548 EuroPac Gold Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: Sally-Anne Layman DIRECTOR ELECTIONS ISSUER 80749 0 FOR 80749 FOR S000041548 EuroPac Gold Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: José Manuel Madero DIRECTOR ELECTIONS ISSUER 80749 0 FOR 80749 FOR S000041548 EuroPac Gold Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: René Médori DIRECTOR ELECTIONS ISSUER 80749 0 FOR 80749 FOR S000041548 EuroPac Gold Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: Jane Nelson DIRECTOR ELECTIONS ISSUER 80749 0 FOR 80749 FOR S000041548 EuroPac Gold Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: Julio M. Quintana DIRECTOR ELECTIONS ISSUER 80749 0 FOR 80749 FOR S000041548 EuroPac Gold Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: David T. Seaton DIRECTOR ELECTIONS ISSUER 80749 0 FOR 80749 FOR S000041548 EuroPac Gold Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: Natascha Viljoen DIRECTOR ELECTIONS ISSUER 80749 0 FOR 80749 FOR S000041548 EuroPac Gold Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Approval of the advisory resolution on Newmont's executive compensation. SECTION 14A SAY-ON-PAY VOTES ISSUER 80749 0 FOR 80749 FOR S000041548 EuroPac Gold Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Ratification of the Audit Committee's appointment of Ernst and Young LLP as Newmont's independent registered public accounting firm for 2026. AUDIT-RELATED ISSUER 80749 0 FOR 80749 FOR S000041548 EuroPac Gold Fund ORLA MINING LTD. 68634K106 CA68634K1066 06/16/2026 Election of Director - Charles Jeannes DIRECTOR ELECTIONS ISSUER 617123 0 FOR 617123 FOR S000041548 EuroPac Gold Fund ORLA MINING LTD. 68634K106 CA68634K1066 06/16/2026 Election of Director - Jason Simpson DIRECTOR ELECTIONS ISSUER 617123 0 FOR 617123 FOR S000041548 EuroPac Gold Fund ORLA MINING LTD. 68634K106 CA68634K1066 06/16/2026 Election of Director - Jean Robitaille DIRECTOR ELECTIONS ISSUER 617123 0 FOR 617123 FOR S000041548 EuroPac Gold Fund ORLA MINING LTD. 68634K106 CA68634K1066 06/16/2026 Election of Director - David Stephens DIRECTOR ELECTIONS ISSUER 617123 0 FOR 617123 FOR S000041548 EuroPac Gold Fund ORLA MINING LTD. 68634K106 CA68634K1066 06/16/2026 Election of Director - Elizabeth McGregor DIRECTOR ELECTIONS ISSUER 617123 0 FOR 617123 FOR S000041548 EuroPac Gold Fund ORLA MINING LTD. 68634K106 CA68634K1066 06/16/2026 Election of Director - Tamara Brown DIRECTOR ELECTIONS ISSUER 617123 0 FOR 617123 FOR S000041548 EuroPac Gold Fund ORLA MINING LTD. 68634K106 CA68634K1066 06/16/2026 Election of Director - Ana Sof¿R¿ DIRECTOR ELECTIONS ISSUER 617123 0 FOR 617123 FOR S000041548 EuroPac Gold Fund ORLA MINING LTD. 68634K106 CA68634K1066 06/16/2026 Election of Director - Rob Krcmarov DIRECTOR ELECTIONS ISSUER 617123 0 FOR 617123 FOR S000041548 EuroPac Gold Fund ORLA MINING LTD. 68634K106 CA68634K1066 06/16/2026 Election of Director - Joanna Pearson DIRECTOR ELECTIONS ISSUER 617123 0 FOR 617123 FOR S000041548 EuroPac Gold Fund ORLA MINING LTD. 68634K106 CA68634K1066 06/16/2026 Appointment of Auditors Appointment of Deloitte LLP as Auditors of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration. AUDIT-RELATED ISSUER 617123 0 FOR 617123 FOR S000041548 EuroPac Gold Fund ORLA MINING LTD. 68634K106 CA68634K1066 06/16/2026 Say-on-Pay Advisory Vote Approve an ordinary, non-binding resolution, on an advisory basis and not to diminish the role and responsibilities of the Board of Directors of the Corporation, to accept the approach to executive compensation as disclosed in the accompanying management information circular. SECTION 14A SAY-ON-PAY VOTES ISSUER 617123 0 FOR 617123 FOR S000041548 EuroPac Gold Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 To set the number of Directors at ten (10). AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 707761 0 FOR 707761 FOR S000041548 EuroPac Gold Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 DIRECTOR: John Begeman DIRECTOR ELECTIONS ISSUER 707761 0 FOR 707761 FOR S000041548 EuroPac Gold Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 DIRECTOR: Ignacio Bustamante DIRECTOR ELECTIONS ISSUER 707761 0 FOR 707761 FOR S000041548 EuroPac Gold Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 DIRECTOR: Neil de Gelder DIRECTOR ELECTIONS ISSUER 707761 0 FOR 707761 FOR S000041548 EuroPac Gold Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 DIRECTOR: Chantal Gosselin DIRECTOR ELECTIONS ISSUER 707761 0 FOR 707761 FOR S000041548 EuroPac Gold Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 DIRECTOR: Charles Jeannes DIRECTOR ELECTIONS ISSUER 707761 0 FOR 707761 FOR S000041548 EuroPac Gold Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 DIRECTOR: Kimberly Keating DIRECTOR ELECTIONS ISSUER 707761 0 FOR 707761 FOR S000041548 EuroPac Gold Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 DIRECTOR: Jennifer Maki DIRECTOR ELECTIONS ISSUER 707761 0 FOR 707761 FOR S000041548 EuroPac Gold Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 DIRECTOR: Pablo Marcet DIRECTOR ELECTIONS ISSUER 707761 0 FOR 707761 FOR S000041548 EuroPac Gold Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 DIRECTOR: Michael Steinmann DIRECTOR ELECTIONS ISSUER 707761 0 FOR 707761 FOR S000041548 EuroPac Gold Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 DIRECTOR: Gillian Winckler DIRECTOR ELECTIONS ISSUER 707761 0 FOR 707761 FOR S000041548 EuroPac Gold Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 Appointment of Deloitte LLP as Auditors of the Company for the ensuing year and authorizing the directors to fix their remuneration. AUDIT-RELATED ISSUER 707761 0 FOR 707761 FOR S000041548 EuroPac Gold Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 To consider and, if thought appropriate, to pass an ordinary, non-binding "say on pay" resolution approving the Company's approach to executive compensation, the complete text of which is set out in the management information circular for the Meeting. SECTION 14A SAY-ON-PAY VOTES ISSUER 707761 0 FOR 707761 FOR S000041548 EuroPac Gold Fund REVIVAL GOLD INC 76151P101 CA76151P1018 11/20/2025 FIX NUMBER OF DIRECTORS AT SEVEN AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 2558500 0 FOR 2558500 FOR S000041548 EuroPac Gold Fund REVIVAL GOLD INC 76151P101 CA76151P1018 11/20/2025 ELECT DIRECTOR TIM WARMAN DIRECTOR ELECTIONS ISSUER 2558500 0 FOR 2558500 FOR S000041548 EuroPac Gold Fund REVIVAL GOLD INC 76151P101 CA76151P1018 11/20/2025 ELECT DIRECTOR HUGH A. AGRO DIRECTOR ELECTIONS ISSUER 2558500 0 FOR 2558500 FOR S000041548 EuroPac Gold Fund REVIVAL GOLD INC 76151P101 CA76151P1018 11/20/2025 ELECT DIRECTOR ROBERT J. CHAUSSE DIRECTOR ELECTIONS ISSUER 2558500 0 FOR 2558500 FOR S000041548 EuroPac Gold Fund REVIVAL GOLD INC 76151P101 CA76151P1018 11/20/2025 ELECT DIRECTOR WAYNE M. HUBERT DIRECTOR ELECTIONS ISSUER 2558500 0 FOR 2558500 FOR S000041548 EuroPac Gold Fund REVIVAL GOLD INC 76151P101 CA76151P1018 11/20/2025 ELECT DIRECTOR H. MAURA LENDON DIRECTOR ELECTIONS ISSUER 2558500 0 FOR 2558500 FOR S000041548 EuroPac Gold Fund REVIVAL GOLD INC 76151P101 CA76151P1018 11/20/2025 ELECT DIRECTOR ANTHONY (TONY) MANINI DIRECTOR ELECTIONS ISSUER 2558500 0 FOR 2558500 FOR S000041548 EuroPac Gold Fund REVIVAL GOLD INC 76151P101 CA76151P1018 11/20/2025 ELECT DIRECTOR LARRY P. RADFORD DIRECTOR ELECTIONS ISSUER 2558500 0 FOR 2558500 FOR S000041548 EuroPac Gold Fund REVIVAL GOLD INC 76151P101 CA76151P1018 11/20/2025 APPROVE MNP LLP AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 2558500 0 FOR 2558500 FOR S000041548 EuroPac Gold Fund REVIVAL GOLD INC 76151P101 CA76151P1018 11/20/2025 RE-APPROVE STOCK OPTION PLAN COMPENSATION ISSUER 2558500 0 FOR 2558500 FOR S000041548 EuroPac Gold Fund REVIVAL GOLD INC. 76151P101 CA76151P1018 11/20/2025 To set the number of Directors at seven (7). AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund REVIVAL GOLD INC. 76151P101 CA76151P1018 11/20/2025 Election of Director - Tim Warman DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund REVIVAL GOLD INC. 76151P101 CA76151P1018 11/20/2025 Election of Director - Hugh Agro DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund REVIVAL GOLD INC. 76151P101 CA76151P1018 11/20/2025 Election of Director - Robert Chausse DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund REVIVAL GOLD INC. 76151P101 CA76151P1018 11/20/2025 Election of Director - Wayne Hubert DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund REVIVAL GOLD INC. 76151P101 CA76151P1018 11/20/2025 Election of Director - Maura Lendon DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund REVIVAL GOLD INC. 76151P101 CA76151P1018 11/20/2025 Election of Director - Tony Manini DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund REVIVAL GOLD INC. 76151P101 CA76151P1018 11/20/2025 Election of Director - Larry Radford DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund REVIVAL GOLD INC. 76151P101 CA76151P1018 11/20/2025 Appointment of MNP LLP as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration. AUDIT-RELATED ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund REVIVAL GOLD INC. 76151P101 CA76151P1018 11/20/2025 To confirm and approve the Company's existing stock option plan. COMPENSATION ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund ROYAL GOLD, INC. 780287108 US7802871084 10/09/2025 Approval of the issuance of shares of Royal Gold common stock to Sandstorm shareholders and option holders in connection with the Sandstorm Arrangement (the ''Stock Issuance Proposal''). EXTRAORDINARY TRANSACTIONS CAPITAL STRUCTURE ISSUER 108800 0 FOR 108800 FOR S000041548 EuroPac Gold Fund ROYAL GOLD, INC. 780287108 US7802871084 10/09/2025 Approval of the adjournment or postponement of the Special Meeting, if necessary or appropriate, including to solicit additional proxies if there are not sufficient votes to approve the Stock Issuance Proposal, subject to the provisions of the Sandstorm Arrangement Agreement. CORPORATE GOVERNANCE ISSUER 108800 0 FOR 108800 FOR S000041548 EuroPac Gold Fund ROYAL GOLD, INC. 780287108 US7802871084 05/21/2026 Election of two Class III director nominees to serve until the 2029 annual meeting: Fabiana Chubbs DIRECTOR ELECTIONS ISSUER 122680 0 FOR 122680 FOR S000041548 EuroPac Gold Fund ROYAL GOLD, INC. 780287108 US7802871084 05/21/2026 Election of two Class III director nominees to serve until the 2029 annual meeting: Sybil Veenman DIRECTOR ELECTIONS ISSUER 122680 0 FOR 122680 FOR S000041548 EuroPac Gold Fund ROYAL GOLD, INC. 780287108 US7802871084 05/21/2026 Advisory vote to approve named executive officer compensation SECTION 14A SAY-ON-PAY VOTES ISSUER 122680 0 FOR 122680 FOR S000041548 EuroPac Gold Fund ROYAL GOLD, INC. 780287108 US7802871084 05/21/2026 Ratification of appointment of Ernst & Young LLP as independent auditor for 2026 AUDIT-RELATED ISSUER 122680 0 FOR 122680 FOR S000041548 EuroPac Gold Fund SCORPIO GOLD CORP 80918M302 CA80918M3021 06/09/2026 FIX NUMBER OF DIRECTORS AT FIVE AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 1651000 0 FOR 1651000 FOR S000041548 EuroPac Gold Fund SCORPIO GOLD CORP 80918M302 CA80918M3021 06/09/2026 ELECT DIRECTOR ZAYN KALYAN DIRECTOR ELECTIONS ISSUER 1651000 0 FOR 1651000 FOR S000041548 EuroPac Gold Fund SCORPIO GOLD CORP 80918M302 CA80918M3021 06/09/2026 ELECT DIRECTOR IAN DAWSON DIRECTOR ELECTIONS ISSUER 1651000 0 FOR 1651000 FOR S000041548 EuroPac Gold Fund SCORPIO GOLD CORP 80918M302 CA80918M3021 06/09/2026 ELECT DIRECTOR MICHAEL TOWNSEND DIRECTOR ELECTIONS ISSUER 1651000 0 FOR 1651000 FOR S000041548 EuroPac Gold Fund SCORPIO GOLD CORP 80918M302 CA80918M3021 06/09/2026 ELECT DIRECTOR WILLIAM SHERIFF DIRECTOR ELECTIONS ISSUER 1651000 0 FOR 1651000 FOR S000041548 EuroPac Gold Fund SCORPIO GOLD CORP 80918M302 CA80918M3021 06/09/2026 ELECT DIRECTOR LEO HATHAWAY DIRECTOR ELECTIONS ISSUER 1651000 0 FOR 1651000 FOR S000041548 EuroPac Gold Fund SCORPIO GOLD CORP 80918M302 CA80918M3021 06/09/2026 APPROVE DAVIDSON AND COMPANY LLP AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 1651000 0 FOR 1651000 FOR S000041548 EuroPac Gold Fund SCORPIO GOLD CORP 80918M302 CA80918M3021 06/09/2026 AMEND EQUITY INCENTIVE PLAN COMPENSATION ISSUER 1651000 0 FOR 1651000 FOR S000041548 EuroPac Gold Fund SCORPIO GOLD CORP 80918M302 CA80918M3021 06/09/2026 AMEND ARTICLES RE: AUTHORIZED SHARE STRUCTURE CAPITAL STRUCTURE CORPORATE GOVERNANCE ISSUER 1651000 0 FOR 1651000 FOR S000041548 EuroPac Gold Fund SCORPIO GOLD CORP 80918M302 CA80918M3021 06/09/2026 OTHER BUSINESS OTHER Other Business ISSUER 1651000 0 FOR 1651000 FOR S000041548 EuroPac Gold Fund TRIPLE FLAG PRECIOUS METALS CORP 89679M104 CA89679M1041 05/06/2026 ELECT DIRECTOR DAWN WHITTAKER DIRECTOR ELECTIONS ISSUER 78637 0 FOR 78637 FOR S000041548 EuroPac Gold Fund TRIPLE FLAG PRECIOUS METALS CORP 89679M104 CA89679M1041 05/06/2026 ELECT DIRECTOR SUSAN ALLEN DIRECTOR ELECTIONS ISSUER 78637 0 FOR 78637 FOR S000041548 EuroPac Gold Fund TRIPLE FLAG PRECIOUS METALS CORP 89679M104 CA89679M1041 05/06/2026 ELECT DIRECTOR PATRICK MERRIN DIRECTOR ELECTIONS ISSUER 78637 0 FOR 78637 FOR S000041548 EuroPac Gold Fund TRIPLE FLAG PRECIOUS METALS CORP 89679M104 CA89679M1041 05/06/2026 ELECT DIRECTOR GEOFF BURNS DIRECTOR ELECTIONS ISSUER 78637 0 FOR 78637 FOR S000041548 EuroPac Gold Fund TRIPLE FLAG PRECIOUS METALS CORP 89679M104 CA89679M1041 05/06/2026 ELECT DIRECTOR MARK CICIRELLI DIRECTOR ELECTIONS ISSUER 78637 0 FOR 78637 FOR S000041548 EuroPac Gold Fund TRIPLE FLAG PRECIOUS METALS CORP 89679M104 CA89679M1041 05/06/2026 ELECT DIRECTOR BLAKE RHODES DIRECTOR ELECTIONS ISSUER 78637 0 FOR 78637 FOR S000041548 EuroPac Gold Fund TRIPLE FLAG PRECIOUS METALS CORP 89679M104 CA89679M1041 05/06/2026 ELECT DIRECTOR SHELDON VANDERKOOY DIRECTOR ELECTIONS ISSUER 78637 0 FOR 78637 FOR S000041548 EuroPac Gold Fund TRIPLE FLAG PRECIOUS METALS CORP 89679M104 CA89679M1041 05/06/2026 ELECT DIRECTOR ELIZABETH WADEMAN DIRECTOR ELECTIONS ISSUER 78637 0 FOR 78637 FOR S000041548 EuroPac Gold Fund TRIPLE FLAG PRECIOUS METALS CORP 89679M104 CA89679M1041 05/06/2026 ELECT DIRECTOR CHRISTOPHER MCCLEAVE DIRECTOR ELECTIONS ISSUER 78637 0 FOR 78637 FOR S000041548 EuroPac Gold Fund TRIPLE FLAG PRECIOUS METALS CORP 89679M104 CA89679M1041 05/06/2026 APPROVE PRICEWATERHOUSECOOPERS LLP AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 78637 0 FOR 78637 FOR S000041548 EuroPac Gold Fund TRIPLE FLAG PRECIOUS METALS CORP 89679M104 CA89679M1041 05/06/2026 ADVISORY VOTE ON EXECUTIVE COMPENSATION APPROACH SECTION 14A SAY-ON-PAY VOTES ISSUER 78637 0 FOR 78637 FOR S000041548 EuroPac Gold Fund TRIPLE FLAG PRECIOUS METALS CORP. 89679M104 CA89679M1041 05/06/2026 Election of Director - Dawn Whittaker DIRECTOR ELECTIONS ISSUER 350056 0 FOR 350056 FOR S000041548 EuroPac Gold Fund TRIPLE FLAG PRECIOUS METALS CORP. 89679M104 CA89679M1041 05/06/2026 Election of Director - Susan Allen DIRECTOR ELECTIONS ISSUER 350056 0 FOR 350056 FOR S000041548 EuroPac Gold Fund TRIPLE FLAG PRECIOUS METALS CORP. 89679M104 CA89679M1041 05/06/2026 Election of Director - Patrick Merrin DIRECTOR ELECTIONS ISSUER 350056 0 FOR 350056 FOR S000041548 EuroPac Gold Fund TRIPLE FLAG PRECIOUS METALS CORP. 89679M104 CA89679M1041 05/06/2026 Election of Director - Geoff Burns DIRECTOR ELECTIONS ISSUER 350056 0 FOR 350056 FOR S000041548 EuroPac Gold Fund TRIPLE FLAG PRECIOUS METALS CORP. 89679M104 CA89679M1041 05/06/2026 Election of Director - Mark Cicirelli DIRECTOR ELECTIONS ISSUER 350056 0 FOR 350056 FOR S000041548 EuroPac Gold Fund TRIPLE FLAG PRECIOUS METALS CORP. 89679M104 CA89679M1041 05/06/2026 Election of Director - Blake Rhodes DIRECTOR ELECTIONS ISSUER 350056 0 FOR 350056 FOR S000041548 EuroPac Gold Fund TRIPLE FLAG PRECIOUS METALS CORP. 89679M104 CA89679M1041 05/06/2026 Election of Director - Sheldon Vanderkooy DIRECTOR ELECTIONS ISSUER 350056 0 FOR 350056 FOR S000041548 EuroPac Gold Fund TRIPLE FLAG PRECIOUS METALS CORP. 89679M104 CA89679M1041 05/06/2026 Election of Director - Elizabeth Wademan DIRECTOR ELECTIONS ISSUER 350056 0 FOR 350056 FOR S000041548 EuroPac Gold Fund TRIPLE FLAG PRECIOUS METALS CORP. 89679M104 CA89679M1041 05/06/2026 Election of Director - Christopher McCleave DIRECTOR ELECTIONS ISSUER 350056 0 FOR 350056 FOR S000041548 EuroPac Gold Fund TRIPLE FLAG PRECIOUS METALS CORP. 89679M104 CA89679M1041 05/06/2026 Appointment of Auditor Appointment of PricewaterhouseCoopers LLP as our auditor for 2026 and to authorize the directors to fix the auditor's remuneration. AUDIT-RELATED ISSUER 350056 0 FOR 350056 FOR S000041548 EuroPac Gold Fund TRIPLE FLAG PRECIOUS METALS CORP. 89679M104 CA89679M1041 05/06/2026 Say on Pay Resolution Vote on the advisory resolution on the approach to executive compensation. SECTION 14A SAY-ON-PAY VOTES ISSUER 350056 0 FOR 350056 FOR S000041548 EuroPac Gold Fund WESTERN COPPER AND GOLD CORP 95805V108 CA95805V1085 06/12/2026 ELECT DIRECTOR RAYMOND THRELKELD DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000041548 EuroPac Gold Fund WESTERN COPPER AND GOLD CORP 95805V108 CA95805V1085 06/12/2026 ELECT DIRECTOR SANDEEP SINGH DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000041548 EuroPac Gold Fund WESTERN COPPER AND GOLD CORP 95805V108 CA95805V1085 06/12/2026 ELECT DIRECTOR ROBERT J. CHAUSSE DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000041548 EuroPac Gold Fund WESTERN COPPER AND GOLD CORP 95805V108 CA95805V1085 06/12/2026 ELECT DIRECTOR PAMELA O'HARA DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000041548 EuroPac Gold Fund WESTERN COPPER AND GOLD CORP 95805V108 CA95805V1085 06/12/2026 ELECT DIRECTOR MARK SMITH DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000041548 EuroPac Gold Fund WESTERN COPPER AND GOLD CORP 95805V108 CA95805V1085 06/12/2026 ELECT DIRECTOR MICHAEL VITTON DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000041548 EuroPac Gold Fund WESTERN COPPER AND GOLD CORP 95805V108 CA95805V1085 06/12/2026 ELECT DIRECTOR KLAUS ZEITLER DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000041548 EuroPac Gold Fund WESTERN COPPER AND GOLD CORP 95805V108 CA95805V1085 06/12/2026 APPROVE PRICEWATERHOUSECOOPERS LLP AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 500000 0 FOR 500000 FOR S000041548 EuroPac Gold Fund WESTERN COPPER AND GOLD CORPORATION 95805V108 CA95805V1085 06/12/2026 DIRECTOR: Raymond Threlkeld DIRECTOR ELECTIONS ISSUER 1300000 0 FOR 1300000 FOR S000041548 EuroPac Gold Fund WESTERN COPPER AND GOLD CORPORATION 95805V108 CA95805V1085 06/12/2026 DIRECTOR: Sandeep Singh DIRECTOR ELECTIONS ISSUER 1300000 0 FOR 1300000 FOR S000041548 EuroPac Gold Fund WESTERN COPPER AND GOLD CORPORATION 95805V108 CA95805V1085 06/12/2026 DIRECTOR: Robert Chausse DIRECTOR ELECTIONS ISSUER 1300000 0 FOR 1300000 FOR S000041548 EuroPac Gold Fund WESTERN COPPER AND GOLD CORPORATION 95805V108 CA95805V1085 06/12/2026 DIRECTOR: Pamela O'Hara DIRECTOR ELECTIONS ISSUER 1300000 0 FOR 1300000 FOR S000041548 EuroPac Gold Fund WESTERN COPPER AND GOLD CORPORATION 95805V108 CA95805V1085 06/12/2026 DIRECTOR: Mark Smith DIRECTOR ELECTIONS ISSUER 1300000 0 FOR 1300000 FOR S000041548 EuroPac Gold Fund WESTERN COPPER AND GOLD CORPORATION 95805V108 CA95805V1085 06/12/2026 DIRECTOR: Michael Vitton DIRECTOR ELECTIONS ISSUER 1300000 0 FOR 1300000 FOR S000041548 EuroPac Gold Fund WESTERN COPPER AND GOLD CORPORATION 95805V108 CA95805V1085 06/12/2026 DIRECTOR: Klaus Zeitler DIRECTOR ELECTIONS ISSUER 1300000 0 FOR 1300000 FOR S000041548 EuroPac Gold Fund WESTERN COPPER AND GOLD CORPORATION 95805V108 CA95805V1085 06/12/2026 Appointment of PricewaterhouseCoopers LLP as Auditors of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration. AUDIT-RELATED ISSUER 1300000 0 FOR 1300000 FOR S000041548 EuroPac Gold Fund WHEATON PRECIOUS METALS CORP. 962879102 CA9628791027 05/08/2026 DIRECTOR: George L. Brack DIRECTOR ELECTIONS ISSUER 226200 0 FOR 226200 FOR S000041548 EuroPac Gold Fund WHEATON PRECIOUS METALS CORP. 962879102 CA9628791027 05/08/2026 DIRECTOR: Jaimie Donovan DIRECTOR ELECTIONS ISSUER 226200 0 FOR 226200 FOR S000041548 EuroPac Gold Fund WHEATON PRECIOUS METALS CORP. 962879102 CA9628791027 05/08/2026 DIRECTOR: Chantal Gosselin DIRECTOR ELECTIONS ISSUER 226200 0 FOR 226200 FOR S000041548 EuroPac Gold Fund WHEATON PRECIOUS METALS CORP. 962879102 CA9628791027 05/08/2026 DIRECTOR: Haytham Hodaly DIRECTOR ELECTIONS ISSUER 226200 0 FOR 226200 FOR S000041548 EuroPac Gold Fund WHEATON PRECIOUS METALS CORP. 962879102 CA9628791027 05/08/2026 DIRECTOR: Jeane Hull DIRECTOR ELECTIONS ISSUER 226200 0 FOR 226200 FOR S000041548 EuroPac Gold Fund WHEATON PRECIOUS METALS CORP. 962879102 CA9628791027 05/08/2026 DIRECTOR: Glenn Ives DIRECTOR ELECTIONS ISSUER 226200 0 FOR 226200 FOR S000041548 EuroPac Gold Fund WHEATON PRECIOUS METALS CORP. 962879102 CA9628791027 05/08/2026 DIRECTOR: Charles A. Jeannes DIRECTOR ELECTIONS ISSUER 226200 0 FOR 226200 FOR S000041548 EuroPac Gold Fund WHEATON PRECIOUS METALS CORP. 962879102 CA9628791027 05/08/2026 DIRECTOR: Marilyn Schonberner DIRECTOR ELECTIONS ISSUER 226200 0 FOR 226200 FOR S000041548 EuroPac Gold Fund WHEATON PRECIOUS METALS CORP. 962879102 CA9628791027 05/08/2026 DIRECTOR: Randy V.J. Smallwood DIRECTOR ELECTIONS ISSUER 226200 0 FOR 226200 FOR S000041548 EuroPac Gold Fund WHEATON PRECIOUS METALS CORP. 962879102 CA9628791027 05/08/2026 DIRECTOR: S. Venkatakrishnan DIRECTOR ELECTIONS ISSUER 226200 0 FOR 226200 FOR S000041548 EuroPac Gold Fund WHEATON PRECIOUS METALS CORP. 962879102 CA9628791027 05/08/2026 Ordinary resolution for the appointment of Deloitte LLP as auditors until the next annual general meeting of shareholders and to authorize the directors to fix the auditors' remuneration. AUDIT-RELATED ISSUER 226200 0 FOR 226200 FOR S000041548 EuroPac Gold Fund WHEATON PRECIOUS METALS CORP. 962879102 CA9628791027 05/08/2026 Non-binding advisory resolution that the shareholders accept the Board's approach to executive compensation disclosed under the section entitled Statement of Executive Compensation in the Company's management information circular delivered in advance of the Meeting. SECTION 14A SAY-ON-PAY VOTES ISSUER 226200 0 FOR 226200 FOR S000041548 EuroPac Gold Fund AALBERTS N.V. N00089271 NL0000852564 10/13/2025 APPOINTMENT OF MRS. S. KAHLE-GALONSKE AS MEMBER OF THE SUPERVISORY BOARD DIRECTOR ELECTIONS ISSUER 22000 0 FOR 22000 FOR S000028332 EuroPac International Value Fund AALBERTS N.V. N00089271 NL0000852564 10/13/2025 APPOINTMENT OF MRS. P. MAYER AS MEMBER OF THE SUPERVISORY BOARD DIRECTOR ELECTIONS ISSUER 22000 0 FOR 22000 FOR S000028332 EuroPac International Value Fund AALBERTS N.V. N00089271 NL0000852564 04/09/2026 FINANCIAL STATEMENTS 2025: APPROVE REMUNERATION REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 22000 0 FOR 22000 FOR S000028332 EuroPac International Value Fund AALBERTS N.V. N00089271 NL0000852564 04/09/2026 FINANCIAL STATEMENTS 2025: APPROVE CONSOLIDATED FINANCIAL STATEMENTS AND STATUTORY REPORTS OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 22000 0 FOR 22000 FOR S000028332 EuroPac International Value Fund AALBERTS N.V. N00089271 NL0000852564 04/09/2026 APPROVE DIVIDENDS CAPITAL STRUCTURE ISSUER 22000 0 FOR 22000 FOR S000028332 EuroPac International Value Fund AALBERTS N.V. N00089271 NL0000852564 04/09/2026 APPROVE DISCHARGE OF MANAGEMENT BOARD CORPORATE GOVERNANCE ISSUER 22000 0 FOR 22000 FOR S000028332 EuroPac International Value Fund AALBERTS N.V. N00089271 NL0000852564 04/09/2026 APPROVE DISCHARGE OF SUPERVISORY BOARD CORPORATE GOVERNANCE ISSUER 22000 0 FOR 22000 FOR S000028332 EuroPac International Value Fund AALBERTS N.V. N00089271 NL0000852564 04/09/2026 AUTHORIZE REPURCHASE OF SHARES CAPITAL STRUCTURE ISSUER 22000 0 FOR 22000 FOR S000028332 EuroPac International Value Fund AALBERTS N.V. N00089271 NL0000852564 04/09/2026 APPROVE CANCELLATION OF SHARES CAPITAL STRUCTURE ISSUER 22000 0 FOR 22000 FOR S000028332 EuroPac International Value Fund AALBERTS N.V. N00089271 NL0000852564 04/09/2026 APPROVE REMUNERATION POLICY OF THE MANAGEMENT BOARD COMPENSATION CORPORATE GOVERNANCE ISSUER 22000 0 FOR 22000 FOR S000028332 EuroPac International Value Fund AALBERTS N.V. N00089271 NL0000852564 04/09/2026 GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO 10 PERCENT OF ISSUED CAPITAL CAPITAL STRUCTURE ISSUER 22000 0 FOR 22000 FOR S000028332 EuroPac International Value Fund AALBERTS N.V. N00089271 NL0000852564 04/09/2026 AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE RIGHTS FROM SHARE ISSUANCES CAPITAL STRUCTURE ISSUER 22000 0 FOR 22000 FOR S000028332 EuroPac International Value Fund AALBERTS N.V. N00089271 NL0000852564 04/09/2026 RATIFY EY ACCOUNTANTS B.V. AS AUDITORS AUDIT-RELATED ISSUER 22000 0 FOR 22000 FOR S000028332 EuroPac International Value Fund AALBERTS N.V. N00089271 NL0000852564 04/09/2026 RATIFY EY ACCOUNTANTS B.V. TO CARRY OUT THE LIMITED ASSURANCE ENGAGEMENT FOR THE SUSTAINABILITY STATEMENT FOR THE FINANCIAL YEAR 2027 AUDIT-RELATED ISSUER 22000 0 FOR 22000 FOR S000028332 EuroPac International Value Fund ACCENTURE PLC G1151C101 IE00B4BNMY34 01/28/2026 Appointment of the following nominees to the Board of Directors: Martin Brudermüller DIRECTOR ELECTIONS ISSUER 17500 0 FOR 17500 FOR S000028332 EuroPac International Value Fund ACCENTURE PLC G1151C101 IE00B4BNMY34 01/28/2026 Appointment of the following nominees to the Board of Directors: Alan Jope DIRECTOR ELECTIONS ISSUER 17500 0 FOR 17500 FOR S000028332 EuroPac International Value Fund ACCENTURE PLC G1151C101 IE00B4BNMY34 01/28/2026 Appointment of the following nominees to the Board of Directors: Nancy McKinstry DIRECTOR ELECTIONS ISSUER 17500 0 FOR 17500 FOR S000028332 EuroPac International Value Fund ACCENTURE PLC G1151C101 IE00B4BNMY34 01/28/2026 Appointment of the following nominees to the Board of Directors: Jennifer Nason DIRECTOR ELECTIONS ISSUER 17500 0 FOR 17500 FOR S000028332 EuroPac International Value Fund ACCENTURE PLC G1151C101 IE00B4BNMY34 01/28/2026 Appointment of the following nominees to the Board of Directors: Paula A. Price DIRECTOR ELECTIONS ISSUER 17500 0 FOR 17500 FOR S000028332 EuroPac International Value Fund ACCENTURE PLC G1151C101 IE00B4BNMY34 01/28/2026 Appointment of the following nominees to the Board of Directors: Venkata (Murthy) Renduchintala DIRECTOR ELECTIONS ISSUER 17500 0 FOR 17500 FOR S000028332 EuroPac International Value Fund ACCENTURE PLC G1151C101 IE00B4BNMY34 01/28/2026 Appointment of the following nominees to the Board of Directors: Arun Sarin DIRECTOR ELECTIONS ISSUER 17500 0 FOR 17500 FOR S000028332 EuroPac International Value Fund ACCENTURE PLC G1151C101 IE00B4BNMY34 01/28/2026 Appointment of the following nominees to the Board of Directors: Julie Sweet DIRECTOR ELECTIONS ISSUER 17500 0 FOR 17500 FOR S000028332 EuroPac International Value Fund ACCENTURE PLC G1151C101 IE00B4BNMY34 01/28/2026 Appointment of the following nominees to the Board of Directors: Tracey T. Travis DIRECTOR ELECTIONS ISSUER 17500 0 FOR 17500 FOR S000028332 EuroPac International Value Fund ACCENTURE PLC G1151C101 IE00B4BNMY34 01/28/2026 Appointment of the following nominees to the Board of Directors: Masahiko Uotani DIRECTOR ELECTIONS ISSUER 17500 0 FOR 17500 FOR S000028332 EuroPac International Value Fund ACCENTURE PLC G1151C101 IE00B4BNMY34 01/28/2026 To approve, in a non-binding vote, the compensation of our named executive officers. SECTION 14A SAY-ON-PAY VOTES ISSUER 17500 0 FOR 17500 FOR S000028332 EuroPac International Value Fund ACCENTURE PLC G1151C101 IE00B4BNMY34 01/28/2026 To approve the Amended and Restated Accenture plc 2010 Share Incentive Plan. COMPENSATION ISSUER 17500 0 FOR 17500 FOR S000028332 EuroPac International Value Fund ACCENTURE PLC G1151C101 IE00B4BNMY34 01/28/2026 To ratify, in a non-binding vote, the appointment of KPMG LLP (''KPMG'') as independent auditor of Accenture and to authorize, in a binding vote, the Audit Committee of the Board of Directors to determine KPMG's remuneration. AUDIT-RELATED ISSUER 17500 0 FOR 17500 FOR S000028332 EuroPac International Value Fund ACCENTURE PLC G1151C101 IE00B4BNMY34 01/28/2026 To grant the Board of Directors the authority to issue shares under Irish law. CAPITAL STRUCTURE ISSUER 17500 0 FOR 17500 FOR S000028332 EuroPac International Value Fund ACCENTURE PLC G1151C101 IE00B4BNMY34 01/28/2026 To grant the Board of Directors the authority to opt-out of pre-emption rights under Irish law. CAPITAL STRUCTURE ISSUER 17500 0 FOR 17500 FOR S000028332 EuroPac International Value Fund ACCENTURE PLC G1151C101 IE00B4BNMY34 01/28/2026 To determine the price range at which Accenture can re-allot shares that it acquires as treasury shares under Irish law. CAPITAL STRUCTURE ISSUER 17500 0 FOR 17500 FOR S000028332 EuroPac International Value Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 DIRECTOR: Leona Aglukkaq DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000028332 EuroPac International Value Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 DIRECTOR: Ammar Al-Joundi DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000028332 EuroPac International Value Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 DIRECTOR: Sean Boyd DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000028332 EuroPac International Value Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 DIRECTOR: Martine A. Celej DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000028332 EuroPac International Value Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 DIRECTOR: Jonathan Gill DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000028332 EuroPac International Value Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 DIRECTOR: Peter Grosskopf DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000028332 EuroPac International Value Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 DIRECTOR: Elizabeth Lewis-Gray DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000028332 EuroPac International Value Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 DIRECTOR: Deborah McCombe DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000028332 EuroPac International Value Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 DIRECTOR: Jeffrey Parr DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000028332 EuroPac International Value Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 DIRECTOR: J. Merfyn Roberts DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000028332 EuroPac International Value Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 DIRECTOR: Jamie C. Sokalsky DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000028332 EuroPac International Value Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 Appointment of Ernst & Young LLP as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration. AUDIT-RELATED ISSUER 55000 0 FOR 55000 FOR S000028332 EuroPac International Value Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 05/01/2026 Consideration of and, if deemed advisable, the passing of a non-binding, advisory resolution accepting the Company's approach to executive compensation. SECTION 14A SAY-ON-PAY VOTES ISSUER 55000 0 FOR 55000 FOR S000028332 EuroPac International Value Fund AMBEV S.A. 02319V103 US02319V1035 04/30/2026 Analyze and approve the managers' accounts and examine discuss and vote the financial statements for the fiscal year ended on December 31, 2025. OTHER Accept Financial Statements and Statutory Reports ISSUER 0 0 Did not vote 0 NONE S000028332 EuroPac International Value Fund AMBEV S.A. 02319V103 US02319V1035 04/30/2026 Resolve on the allocation of net profit for the fiscal year ended December 31, 2025 and regarding the re-ratification of the amount of net profit for the fiscal year 2024 that had been allocated to the investment reserve and the tax incentive reserve at the Annual Ordinary Meeting held in 2025, in accordance with the terms of the Management Proposal. CAPITAL STRUCTURE ISSUER 0 0 Did not vote 0 NONE S000028332 EuroPac International Value Fund AMBEV S.A. 02319V103 US02319V1035 04/30/2026 Approve setting the number of seats of the Board of Directors at 9 effective seats and 2 alternates, for the next term, pursuant to the Management Proposal. AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 0 0 Did not vote 0 NONE S000028332 EuroPac International Value Fund AMBEV S.A. 02319V103 US02319V1035 04/30/2026 Election of Director: Michel Dimitrios Doukeris (Effective) / Ricardo Tadeu Almeida Cabral de Soares (alternate member not linked to any specific member, pursuant to the Company's Bylaws) DIRECTOR ELECTIONS ISSUER 0 0 Did not vote 0 NONE S000028332 EuroPac International Value Fund AMBEV S.A. 02319V103 US02319V1035 04/30/2026 Election of Director: Victorio Carlos De Marchi (Effective) DIRECTOR ELECTIONS ISSUER 0 0 Did not vote 0 NONE S000028332 EuroPac International Value Fund AMBEV S.A. 02319V103 US02319V1035 04/30/2026 Election of Director: Lia Machado de Matos (Effective) DIRECTOR ELECTIONS ISSUER 0 0 Did not vote 0 NONE S000028332 EuroPac International Value Fund AMBEV S.A. 02319V103 US02319V1035 04/30/2026 Election of Director: Fernando Mommensohn Tennenbaum (Effective) DIRECTOR ELECTIONS ISSUER 0 0 Did not vote 0 NONE S000028332 EuroPac International Value Fund AMBEV S.A. 02319V103 US02319V1035 04/30/2026 Election of Director: Fabio Colletti Barbosa (Effective) DIRECTOR ELECTIONS ISSUER 0 0 Did not vote 0 NONE S000028332 EuroPac International Value Fund AMBEV S.A. 02319V103 US02319V1035 04/30/2026 Election of Director: Milton Seligman (Effective) / David Henrique Galatro de Almeida (alternate member not linked to any specific member, pursuant to the Company's Bylaws) DIRECTOR ELECTIONS ISSUER 0 0 Did not vote 0 NONE S000028332 EuroPac International Value Fund AMBEV S.A. 02319V103 US02319V1035 04/30/2026 Election of Director: Ricardo Manuel Frangatos Pires Moreira (Effective) DIRECTOR ELECTIONS ISSUER 0 0 Did not vote 0 NONE S000028332 EuroPac International Value Fund AMBEV S.A. 02319V103 US02319V1035 04/30/2026 Election of Director: Luciana Pires Dias (Effective and Independent Member) DIRECTOR ELECTIONS ISSUER 0 0 Did not vote 0 NONE S000028332 EuroPac International Value Fund AMBEV S.A. 02319V103 US02319V1035 04/30/2026 Election of Director: Fernanda Gemael Hoefel (Effective and Independent Member) DIRECTOR ELECTIONS ISSUER 0 0 Did not vote 0 NONE S000028332 EuroPac International Value Fund AMBEV S.A. 02319V103 US02319V1035 04/30/2026 Approve setting the number of seats of the Fiscal Council at 3 effective seats and respective alternates, for the next term, pursuant to the Management Proposal. SHAREHOLDER RIGHTS AND DEFENSES CORPORATE GOVERNANCE ISSUER 0 0 Did not vote 0 NONE S000028332 EuroPac International Value Fund AMBEV S.A. 02319V103 US02319V1035 04/30/2026 Elect the effective and alternate member of the Fiscal Council for a term in office of one (1) year, which shall end on the Annual Ordinary Meeting to be held in 2027: Controller Slate - Fiscal Council: Jos¿onaldo Vilela Rezende (Effective)/ Luiz Alfredo Vieira Sales (Alternate) Elidie Palma Bifano (Effective) /Eduardo Rogatto Luque (Alternate) AUDIT-RELATED ISSUER 0 0 Did not vote 0 NONE S000028332 EuroPac International Value Fund AMBEV S.A. 02319V103 US02319V1035 04/30/2026 Elect the effective and alternate member of the Fiscal Council for a term in office of one (1) year, which shall end on the Annual Ordinary Meeting to be held in 2027: Separate Election of the fiscal council - Candidates nominated by minority shareholders Fabio de Oliveira Moser (effective) / Nilson Martiniano Moreira (alternate) AUDIT-RELATED ISSUER 0 0 Did not vote 0 NONE S000028332 EuroPac International Value Fund AMBEV S.A. 02319V103 US02319V1035 04/30/2026 Elect the effective and alternate member of the Fiscal Council for a term in office of one (1) year, which shall end on the Annual Ordinary Meeting to be held in 2027: Separate Election of the fiscal council - Candidates nominated by minority shareholders Arist¿es Nogueira Filho (Effective) / Vasco de Freitas Barcellos Neto (Alternate) AUDIT-RELATED ISSUER 0 0 Did not vote 0 NONE S000028332 EuroPac International Value Fund AMBEV S.A. 02319V103 US02319V1035 04/30/2026 If one of the candidates that are part of the Controller slate fails to integrate it to accommodate the separate election as provided on articles 161, section-4, and 240 of Law No. 6,404/76, the votes corresponding to your shares may still be given to the chosen Controller slate? SHAREHOLDER RIGHTS AND DEFENSES ISSUER 0 0 Did not vote 0 NONE S000028332 EuroPac International Value Fund AMBEV S.A. 02319V103 US02319V1035 04/30/2026 Determine the overall compensation of the managers for the 2026 fiscal year, pursuant to the terms set forth in the Management Proposal. COMPENSATION ISSUER 0 0 Did not vote 0 NONE S000028332 EuroPac International Value Fund AMBEV S.A. 02319V103 US02319V1035 04/30/2026 Determine the overall compensation of the Fiscal Council's members for the 2026 fiscal year, pursuant to the terms set forth in the Management Proposal. AUDIT-RELATED ISSUER 0 0 Did not vote 0 NONE S000028332 EuroPac International Value Fund AMBEV S.A. 02319V103 US02319V1035 04/30/2026 Amend the heading of article 5 of the Company's bylaws, in order to reflect the capital increases approved by the Board of Directors up to the call notice date of the Ordinary and Extraordinary Shareholders' Meeting, within the authorized capital limit, pursuant to the Management Proposal. CAPITAL STRUCTURE CORPORATE GOVERNANCE ISSUER 0 0 Did not vote 0 NONE S000028332 EuroPac International Value Fund AMBEV S.A. 02319V103 US02319V1035 04/30/2026 Amend the heading of Article 22 and Articles 25 and 31, include new Article 30, and exclude Articles 26, 27, 29, 33 and 34 of the Company's Bylaws, in order to amend the framework of executive officers of the Company, pursuant to the Management Proposal. CORPORATE GOVERNANCE ISSUER 0 0 Did not vote 0 NONE S000028332 EuroPac International Value Fund AMBEV S.A. 02319V103 US02319V1035 04/30/2026 Amend the section-3 of article 40 of the Company's Bylaws, in order to clarify that the interim dividends and interest on capital will only be considered as an advance payment of the mandatory minimum dividend if there is no resolution of the Board of Directors to the contrary, pursuant to the Management Proposal. CORPORATE GOVERNANCE ISSUER 0 0 Did not vote 0 NONE S000028332 EuroPac International Value Fund AMBEV S.A. 02319V103 US02319V1035 04/30/2026 Renumber the articles and consolidate the Company's bylaws, pursuant to Management's Proposal. CORPORATE GOVERNANCE ISSUER 0 0 Did not vote 0 NONE S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 ELECT DIRECTOR NORA A. AUFREITER DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 ELECT DIRECTOR GUILLERMO E. BABATZ DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 ELECT DIRECTOR W. DAVE DOWRICH DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 ELECT DIRECTOR ANTONIO GARZA DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 ELECT DIRECTOR MICHAEL B. MEDLINE DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 ELECT DIRECTOR LYNN K. PATTERSON DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 ELECT DIRECTOR UNA M. POWER DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 ELECT DIRECTOR AARON W. REGENT DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 ELECT DIRECTOR SANDRA J. STUART DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 ELECT DIRECTOR L. SCOTT THOMSON DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 ELECT DIRECTOR STEVEN C. VAN WYK DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 ELECT DIRECTOR BENITA M. WARMBOLD DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 RATIFY KPMG LLP AS AUDITORS AUDIT-RELATED ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 APPROVE REMUNERATION OF DIRECTORS COMPENSATION ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 AMEND BYLAW RE: ADMINISTRATIVE AMENDMENTS TO BY-LAW NO. 1 CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 ADVISORY VOTE ON EXECUTIVE COMPENSATION APPROACH SECTION 14A SAY-ON-PAY VOTES ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: STRENGTHEN SHAREHOLDER PARTICIPATION IN ANNUAL GENERAL MEETINGS (AGMS) CORPORATE GOVERNANCE SECURITY HOLDER 40000 0 AGAINST 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: INCREASE YOUTH REPRESENTATION IN THE BANK'S GOVERNING BODIES CORPORATE GOVERNANCE SECURITY HOLDER 40000 0 AGAINST 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: ADOPT PERFORMANCE-ALIGNED COMPENSATION POLICY COMPENSATION SECURITY HOLDER 40000 0 AGAINST 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: ADOPT NEW SKILL DIVERSIFICATION POLICY CORPORATE GOVERNANCE SECURITY HOLDER 40000 0 AGAINST 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: ESTABLISH A PERMANENT ADVISORY COMMITTEE ON THE SYSTEMIC IMPACT OF THE BANK'S DECISIONS CORPORATE GOVERNANCE SECURITY HOLDER 40000 0 AGAINST 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: REPORT ON AI-USE IN HIGH-LEVEL DECISION-MAKING, RISK ASSESSMENT AND LOAN GRANTS OTHER SOCIAL ISSUES SECURITY HOLDER 40000 0 AGAINST 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: DISCLOSE NON-CONFIDENTIAL INFORMATION RELATING TO THE BANK'S COUNTRY-BY-COUNTRY REPORTING OTHER Country-by-Country Tax Reporting SECURITY HOLDER 40000 0 AGAINST 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/14/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: ADVISORY VOTE ON ENVIRONMENTAL POLICIES ENVIRONMENT OR CLIMATE SECURITY HOLDER 40000 0 AGAINST 40000 FOR S000028332 EuroPac International Value Fund BARRICK MINING CORPORATION 06849F108 CA06849F1080 05/08/2026 DIRECTOR: H. Cai DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BARRICK MINING CORPORATION 06849F108 CA06849F1080 05/08/2026 DIRECTOR: B. L. Greenspun DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BARRICK MINING CORPORATION 06849F108 CA06849F1080 05/08/2026 DIRECTOR: J. B. Harvey DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BARRICK MINING CORPORATION 06849F108 CA06849F1080 05/08/2026 DIRECTOR: M. F. Hill DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BARRICK MINING CORPORATION 06849F108 CA06849F1080 05/08/2026 DIRECTOR: A. N. Kabagambe DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BARRICK MINING CORPORATION 06849F108 CA06849F1080 05/08/2026 DIRECTOR: R. A. P. Samek DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BARRICK MINING CORPORATION 06849F108 CA06849F1080 05/08/2026 DIRECTOR: M. L. Silva DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BARRICK MINING CORPORATION 06849F108 CA06849F1080 05/08/2026 DIRECTOR: J. L. Thornton DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BARRICK MINING CORPORATION 06849F108 CA06849F1080 05/08/2026 DIRECTOR: P. J. Vauramo DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BARRICK MINING CORPORATION 06849F108 CA06849F1080 05/08/2026 RESOLUTION APPROVING THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP as the auditor of Barrick and authorizing the directors to fix its remuneration. AUDIT-RELATED ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BARRICK MINING CORPORATION 06849F108 CA06849F1080 05/08/2026 ADVISORY RESOLUTION ON APPROACH TO EXECUTIVE COMPENSATION. SECTION 14A SAY-ON-PAY VOTES ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BAYCURRENT,INC. J0433F103 JP3835250006 05/27/2026 Appoint a Director who is not Audit and Supervisory Committee Member Abe, Yoshiyuki DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BAYCURRENT,INC. J0433F103 JP3835250006 05/27/2026 Appoint a Director who is not Audit and Supervisory Committee Member Ikehira, Kentaro DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BAYCURRENT,INC. J0433F103 JP3835250006 05/27/2026 Appoint a Director who is not Audit and Supervisory Committee Member Nakamura, Kosuke DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BAYCURRENT,INC. J0433F103 JP3835250006 05/27/2026 Appoint a Director who is not Audit and Supervisory Committee Member Shoji, Toshimune DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BAYCURRENT,INC. J0433F103 JP3835250006 05/27/2026 Appoint a Director who is not Audit and Supervisory Committee Member Sato, Shintaro DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2026 APPROVE FINANCIAL STATEMENTS AND STATUTORY REPORTS OTHER Accept Financial Statements and Statutory Reports ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2026 APPROVE CONSOLIDATED FINANCIAL STATEMENTS AND STATUTORY REPORTS OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2026 APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 2.40 PER SHARE CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2026 APPROVE AUDITORS' SPECIAL REPORT ON RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF NEW TRANSACTIONS OTHER Approve Special Auditors' Report Regarding Related-Party Transactions ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2026 AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF ISSUED SHARE CAPITAL CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2026 REELECT CANDACE MATTHEWS AS DIRECTOR DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2026 REELECT VERONIQUE LAURY AS DIRECTOR DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2026 RATIFY APPOINTMENT OF ROB VERSLOOT AS DIRECTOR FOLLOWING RESIGNATION OF GONZALVE BICH DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2026 RATIFY APPOINTMENT OF ALBERT BALADI AS DIRECTOR FOLLOWING RESIGNATION OF JAKE SCHWARTZ DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2026 REELECT ALBERT BALADI AS DIRECTOR DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2026 RATIFY APPOINTMENT OF GEOFFROY BICH AS DIRECTOR FOLLOWING RESIGNATION OF TIMOTHEE BICH DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2026 REELECT GEOFFROY BICH AS DIRECTOR DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2026 RATIFY APPOINTMENT OF KAREN GUERRA AS DIRECTOR FOLLOWING RESIGNATION OF CAROLE CALLEBAUT DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2026 REELECT KAREN GUERRA AS DIRECTOR DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2026 APPROVE COMPENSATION REPORT OF CORPORATE OFFICERS COMPENSATION ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2026 APPROVE COMPENSATION OF GONZALVE BICH, CEO UNTIL SEPTEMBER 15, 2025 SECTION 14A SAY-ON-PAY VOTES ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2026 APPROVE COMPENSATION OF ROB VERSLOOT, CEO FROM SEPTEMBER 15, 2025 SECTION 14A SAY-ON-PAY VOTES ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2026 APPROVE COMPENSATION OF NIKOS KOUMETTIS, CHAIRMAN OF THE BOARD UNTIL MAY 20, 2025 SECTION 14A SAY-ON-PAY VOTES ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2026 APPROVE COMPENSATION OF EDOUARD BICH, CHAIRMAN OF THE BOARD FROM MAY 20, 2025 SECTION 14A SAY-ON-PAY VOTES ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2026 APPROVE REMUNERATION POLICY OF EXECUTIVE CORPORATE OFFICERS COMPENSATION CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2026 APPROVE REMUNERATION POLICY OF CHAIRMAN OF THE BOARD COMPENSATION CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2026 APPROVE REMUNERATION POLICY OF DIRECTORS COMPENSATION CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2026 APPROVE REMUNERATION OF DIRECTORS IN THE AGGREGATE AMOUNT OF EUR 750,000 COMPENSATION ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2026 AUTHORIZE DECREASE IN SHARE CAPITAL VIA CANCELLATION OF REPURCHASED SHARES CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2026 AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF EUR 16 MILLION CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2026 AUTHORIZE CAPITALIZATION OF RESERVES FOR BONUS ISSUE OR INCREASE IN PAR VALUE CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2026 AMEND ARTICLE 8BIS OF BYLAWS RE: SHAREHOLDING DISCLOSURE THRESHOLDS CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2026 AUTHORIZE FILING OF REQUIRED DOCUMENTS/OTHER FORMALITIES OTHER Authorize Filing of Required Documents/Other Formalities ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To receive the Annual Report and Accounts for the year ended 31 December 2025 OTHER Accept Financial Statements and Statutory Reports ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To approve the directors' remuneration report SECTION 14A SAY-ON-PAY VOTES ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To approve the 2026 directors' remuneration policy COMPENSATION CORPORATE GOVERNANCE ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To elect A Manifold as a director DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To elect M O'Neill as a director DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To re-elect K Thomson as a director DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To re-elect A Blanc as a director DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To re-elect T Morzaria as a director DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To re-elect I Tyler as a director DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To re-elect S Pai as a director DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To re-elect J Teyssen as a director DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To re-elect H Nagarajan as a director DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To elect D Hager as a director DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To reappoint Deloitte LLP as auditor AUDIT-RELATED ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To authorize the audit committee to fix the auditor's remuneration AUDIT-RELATED ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To authorize the company to make political donations and incur political expenditure OTHER SOCIAL ISSUES ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To authorize the directors to allot shares CAPITAL STRUCTURE ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To authorize the disapplication of pre-emption rights CAPITAL STRUCTURE ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To authorize the additional disapplication of pre-emption rights CAPITAL STRUCTURE ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To give limited authority for the purchase of its own shares by the company CAPITAL STRUCTURE ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To authorize the calling of general meetings of the company (not being an annual general meeting) by notice of at least 14 clear days CORPORATE GOVERNANCE ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To adopt new Articles of Association CORPORATE GOVERNANCE ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/23/2026 To revoke resolution 25 (2015) and resolution 22 (2019) OTHER Miscellaneous Proposal: Company-Specific ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/23/2026 Shareholder requisitioned resolution OTHER Company-Specific -- Miscellaneous SECURITY HOLDER 85000 0 AGAINST 85000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Receipt of the 2025 Annual Report and Accounts OTHER Accept Financial Statements and Statutory Reports ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Approval of the 2025 Directors' remuneration report SECTION 14A SAY-ON-PAY VOTES ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Re-appointment of KPMG as the Company's auditors AUDIT-RELATED ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Authority for the Audit Committee to agree the Auditors' remuneration AUDIT-RELATED ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Re-election of Luc Jobin as a Director (Nominations) DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Re-election of Tadeu Marroco as a Director DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Re-election of Kandy Anand as a Director (Nominations, Remuneration) DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Re-election of Karen Guerra as a Director (Nominations, Remuneration) DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Re-election of Uta Kemmerich-Keil as a Director (Audit, Nominations) DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Re-election of V¿nique Laury as a Director (Audit, Nominations) DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Re-election of Darrell Thomas as a Director (Audit, Nominations) DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Re-election of Serpil Timuray as a Director (Nominations, Remuneration) DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Election of Matthew Wright as a Director (Nominations, Remuneration) DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Authority to make donations to political organisations and to incur political expenditure OTHER SOCIAL ISSUES ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Authority for the Directors to allot shares CAPITAL STRUCTURE ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 To approve the extension of and amendments to the Sharesave Scheme CAPITAL STRUCTURE ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Authority for the Directors to disapply statutory pre-emption rights (Special resolution) CAPITAL STRUCTURE ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Authority for the Company to purchase its own shares (Special resolution) CAPITAL STRUCTURE ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/15/2026 Notice period for General Meetings (Special resolution) CORPORATE GOVERNANCE ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2025 TO RECEIVE THE COMPANY'S ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 29 MARCH 2025 OTHER Accept Financial Statements and Statutory Reports ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2025 TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 29 MARCH 2025 AS SET OUT IN THE COMPANY'S ANNUAL REPORT AND ACCOUNTS SECTION 14A SAY-ON-PAY VOTES ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2025 TO RE-ELECT DR GERRY MURPHY AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2025 TO RE-ELECT KATE FERRY AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2025 TO RE-ELECT ORNA NICHIONNA AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2025 TO RE-ELECT ALESSANDRA COZZANI AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2025 TO RE-ELECT RON FRASCH AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2025 TO RE-ELECT DANUTA GRAY AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2025 TO RE-ELECT ALAN STEWART AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2025 TO ELECT JOSHUA SCHULMAN AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2025 TO ELECT STELLA KING AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2025 TO RE-APPOINT ERNST AND YOUNG LLP AS AUDITOR OF THE COMPANY AUDIT-RELATED ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2025 TO AUTHORISE THE AUDIT COMMITTEE OF THE COMPANY TO DETERMINE THE AUDITORS REMUNERATION FOR THE YEAR ENDING 28 MARCH 2026 ON BEHALF OF THE BOARD AUDIT-RELATED ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2025 TO AUTHORISE POLITICAL DONATIONS BY THE COMPANY AND ITS SUBSIDIARIES OTHER SOCIAL ISSUES ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2025 TO AUTHORISE THE DIRECTORS TO ALLOT SHARES CAPITAL STRUCTURE ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2025 TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS SPECIAL RESOLUTION CAPITAL STRUCTURE ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2025 TO DISAPPLY PRE-EMPTION RIGHTS FOR ACQUISITIONS OR OTHER CAPITAL INVESTMENTS SPECIAL RESOLUTION CAPITAL STRUCTURE ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2025 TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES SPECIAL RESOLUTION CAPITAL STRUCTURE ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2025 TO AUTHORISE THE DIRECTORS TO CALL GENERAL MEETINGS OTHER THAN AN AGM ON NOT LESS THAN 14 CLEAR DAYS NOTICE SPECIAL RESOLUTION CORPORATE GOVERNANCE ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund CARL ZEISS MEDITEC AG D14895102 DE0005313704 03/26/2026 RESOLUTION ON THE APPROPRIATION OF NET RETAINED PROFITS FOR FISCAL YEAR 2024/2025 CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund CARL ZEISS MEDITEC AG D14895102 DE0005313704 03/26/2026 RESOLUTION ON THE DISCHARGE OF THE MEMBERS OF THE MANAGEMENT BOARD FOR FISCALYEAR 2024/2025 CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund CARL ZEISS MEDITEC AG D14895102 DE0005313704 03/26/2026 RESOLUTION ON DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2024/2025 CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund CARL ZEISS MEDITEC AG D14895102 DE0005313704 03/26/2026 ELECTION OF THE AUDITOR AND GROUP AUDITOR FOR THE 2025/2026 FY; ELECTION OF THE AUDITOR OF THE SUSTAINABILITY REPORT FOR THE 2025/2026 FY AUDIT-RELATED ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund CARL ZEISS MEDITEC AG D14895102 DE0005313704 03/26/2026 SUPERVISORY BOARD ELECTIONS - "MR. PETER KAMERITSCH" DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund CARL ZEISS MEDITEC AG D14895102 DE0005313704 03/26/2026 SUPERVISORY BOARD ELECTIONS - "MR. TORSTEN REITZE" DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund CARL ZEISS MEDITEC AG D14895102 DE0005313704 03/26/2026 SUPERVISORY BOARD ELECTIONS - "MR. WERNER STAHL" DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund CARL ZEISS MEDITEC AG D14895102 DE0005313704 03/26/2026 RESOLUTION ON THE APPROVAL OF THE AUDITED REMUNERATION REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund CARL ZEISS MEDITEC AG D14895102 DE0005313704 03/26/2026 RESOLUTION ON THE ADOPTION OF THE REMUNERATION SYSTEM FOR THE MEMBERS OF THE MANAGEMENT BOARD COMPENSATION CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund CHUGAI PHARMACEUTICAL CO.,LTD. J06930101 JP3519400000 03/26/2026 Approve Appropriation of Surplus CAPITAL STRUCTURE ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund CHUGAI PHARMACEUTICAL CO.,LTD. J06930101 JP3519400000 03/26/2026 Appoint a Director Okuda, Osamu DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund CHUGAI PHARMACEUTICAL CO.,LTD. J06930101 JP3519400000 03/26/2026 Appoint a Director Taniguchi, Iwaaki DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund CHUGAI PHARMACEUTICAL CO.,LTD. J06930101 JP3519400000 03/26/2026 Appoint a Director Iikura, Hitoshi DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund CHUGAI PHARMACEUTICAL CO.,LTD. J06930101 JP3519400000 03/26/2026 Appoint a Director Tateishi, Fumio DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund CHUGAI PHARMACEUTICAL CO.,LTD. J06930101 JP3519400000 03/26/2026 Appoint a Director Teramoto, Hideo DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund CHUGAI PHARMACEUTICAL CO.,LTD. J06930101 JP3519400000 03/26/2026 Appoint a Director Mitani, Kinuko DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund CHUGAI PHARMACEUTICAL CO.,LTD. J06930101 JP3519400000 03/26/2026 Appoint a Director Thomas Schinecker DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund CHUGAI PHARMACEUTICAL CO.,LTD. J06930101 JP3519400000 03/26/2026 Appoint a Director Teresa A. Graham DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund CHUGAI PHARMACEUTICAL CO.,LTD. J06930101 JP3519400000 03/26/2026 Appoint a Director Boris L. Zaitra DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund CHUGAI PHARMACEUTICAL CO.,LTD. J06930101 JP3519400000 03/26/2026 Approve Details of the Stock Compensation to be received by Directors COMPENSATION ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund DASSAULT SYSTEMES SE F24571451 FR0014003TT8 05/20/2026 APPROVAL OF THE PARENT COMPANY ANNUAL FINANCIAL STATEMENTS OTHER Accept Financial Statements and Statutory Reports ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund DASSAULT SYSTEMES SE F24571451 FR0014003TT8 05/20/2026 APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund DASSAULT SYSTEMES SE F24571451 FR0014003TT8 05/20/2026 APPROPRIATION OF EARNINGS CAPITAL STRUCTURE ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund DASSAULT SYSTEMES SE F24571451 FR0014003TT8 05/20/2026 RELATED-PARTY AGREEMENTS OTHER Approve Special Auditors' Report Regarding Related-Party Transactions ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund DASSAULT SYSTEMES SE F24571451 FR0014003TT8 05/20/2026 COMPENSATION POLICY FOR CORPORATE OFFICERS (MANDATAIRES SOCIAUX) COMPENSATION CORPORATE GOVERNANCE ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund DASSAULT SYSTEMES SE F24571451 FR0014003TT8 05/20/2026 COMPENSATION COMPONENTS PAID IN 2025 OR GRANTED IN RESPECT OF FISCAL YEAR 2025 TO MR. BERNARD CHARLES, EXECUTIVE CHAIRMAN OF THE BOARD OF DIRECTORS IN 2025 SECTION 14A SAY-ON-PAY VOTES ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund DASSAULT SYSTEMES SE F24571451 FR0014003TT8 05/20/2026 COMPENSATION COMPONENTS PAID IN 2025 OR GRANTED IN RESPECT OF FISCAL YEAR 2025 TO MR. PASCAL DALOZ, CHIEF EXECUTIVE OFFICER IN 2025 SECTION 14A SAY-ON-PAY VOTES ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund DASSAULT SYSTEMES SE F24571451 FR0014003TT8 05/20/2026 APPROVAL OF THE INFORMATION CONTAINED IN THE CORPORATE GOVERNANCE REPORT AND RELATING TO THE CORPORATE OFFICERS' (MANDATAIRES SOCIAUX) COMPENSATION (ARTICLE L. 22-10-9 OF THE FRENCH COMMERCIAL CODE) COMPENSATION ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund DASSAULT SYSTEMES SE F24571451 FR0014003TT8 05/20/2026 RENEWAL OF MR. PASCAL DALOZ DIRECTOR ELECTIONS ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund DASSAULT SYSTEMES SE F24571451 FR0014003TT8 05/20/2026 RENEWAL OF MR. CHARLES EDELSTENNE DIRECTOR ELECTIONS ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund DASSAULT SYSTEMES SE F24571451 FR0014003TT8 05/20/2026 RENEWAL OF MR. XAVIER CAUCHOIS DIRECTOR ELECTIONS ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund DASSAULT SYSTEMES SE F24571451 FR0014003TT8 05/20/2026 NOMINATION OF MR. ERIC TRAPPIER AS DIRECTOR DIRECTOR ELECTIONS ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund DASSAULT SYSTEMES SE F24571451 FR0014003TT8 05/20/2026 AUTHORIZATION TO REPURCHASE DASSAULT SYSTEMES SHARES CAPITAL STRUCTURE ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund DASSAULT SYSTEMES SE F24571451 FR0014003TT8 05/20/2026 AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY CANCELLATION OF PREVIOUSLY REPURCHASED SHARES IN THE FRAMEWORK OF THE SHARE BUYBACK PROGRAM CAPITAL STRUCTURE ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund DASSAULT SYSTEMES SE F24571451 FR0014003TT8 05/20/2026 AUTHORIZATION OF THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL FOR THE BENEFIT OF MEMBERS OF A COMPANY SAVINGS PLAN, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS CAPITAL STRUCTURE ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund DASSAULT SYSTEMES SE F24571451 FR0014003TT8 05/20/2026 DELEGATION OF AUTHORITIES GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL FOR THE BENEFIT OF A CATEGORY OF BENEFICIARIES, WITHOUT SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION RIGHTS, UNDER AN EMPLOYEE SHAREHOLDING PROGRAM CAPITAL STRUCTURE ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund DASSAULT SYSTEMES SE F24571451 FR0014003TT8 05/20/2026 DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO DECIDE ON ONE OR MORE MERGERS BY ABSORPTION EXTRAORDINARY TRANSACTIONS ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund DASSAULT SYSTEMES SE F24571451 FR0014003TT8 05/20/2026 DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING SHARES, IN THE EVENT THAT THE BOARD OF DIRECTORS MAKES USE OF ITS DELEGATION OF AUTHORITY TO DECIDE ON ONE OR MORE MERGERS BY ABSORPTION EXTRAORDINARY TRANSACTIONS CAPITAL STRUCTURE ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund DASSAULT SYSTEMES SE F24571451 FR0014003TT8 05/20/2026 DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO DECIDE ONE OR MORE DEMERGERS EXTRAORDINARY TRANSACTIONS ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund DASSAULT SYSTEMES SE F24571451 FR0014003TT8 05/20/2026 DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING SHARES, IN THE EVENT THAT THE BOARD OF DIRECTORS MAKES USE OF THE DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO DECIDE ON ONE OR MORE DEMERGERS EXTRAORDINARY TRANSACTIONS CAPITAL STRUCTURE ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund DASSAULT SYSTEMES SE F24571451 FR0014003TT8 05/20/2026 DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO DECIDE ONE OR MORE PARTIAL CONTRIBUTIONS OF ASSETS (APPORTS PARTIELS D'ACTIFS) EXTRAORDINARY TRANSACTIONS ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund DASSAULT SYSTEMES SE F24571451 FR0014003TT8 05/20/2026 DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING SHARES, IN THE EVENT THAT THE BOARD OF DIRECTORS MAKES USE OF THE DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO DECIDE ON ONE OR MORE PARTIAL CONTRIBUTIONS OF ASSETS (APPORTS PARTIELS D'ACTIFS) EXTRAORDINARY TRANSACTIONS CAPITAL STRUCTURE ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund DASSAULT SYSTEMES SE F24571451 FR0014003TT8 05/20/2026 AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO GRANT COMPANY SHARES TO CORPORATE OFFICERS (MANDATAIRES SOCIAUX) AND EMPLOYEES OF THE COMPANY AND ITS AFFILIATED COMPANIES, ENTAILING THE AUTOMATIC WAIVER BY THE SHAREHOLDERS OF THEIR PREFERENTIAL SUBSCRIPTION RIGHTS COMPENSATION ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund DASSAULT SYSTEMES SE F24571451 FR0014003TT8 05/20/2026 AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO GRANT SHARE SUBSCRIPTION AND PURCHASE OPTIONS TO CORPORATE OFFICERS AND EMPLOYEES OF THE COMPANY AND ITS AFFILIATED COMPANIES, ENTAILING THE AUTOMATIC WAIVER BY THE SHAREHOLDERS OF THEIR PREFERENTIAL SUBSCRIPTION RIGHTS COMPENSATION ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund DASSAULT SYSTEMES SE F24571451 FR0014003TT8 05/20/2026 ALIGNMENT OF THE BY-LAWS CORPORATE GOVERNANCE ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund DASSAULT SYSTEMES SE F24571451 FR0014003TT8 05/20/2026 POWERS FOR FORMALITIES OTHER Authorize Filing of Required Documents/Other Formalities ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 ELECTION OF CHAIR FOR THE MEETING CORPORATE GOVERNANCE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 APPROVAL OF THE NOTICE AND THE AGENDA CORPORATE GOVERNANCE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 ELECTION OF TWO PERSONS TO CO-SIGN THE MINUTES TOGETHER WITH THE CHAIR OF THE MEETING CORPORATE GOVERNANCE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 APPROVAL OF THE ANNUAL REPORT AND ACCOUNTS FOR EQUINOR ASA AND THE EQUINOR GROUP FOR 2025, INCLUDING THE BOARD OF DIRECTORS' PROPOSAL FOR DI OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 AUTHORISATION TO THE BOARD OF DIRECTORS TO DISTRIBUTE DIVIDEND BASED ON APPROVED ANNUAL ACCOUNTS FOR 2025 CAPITAL STRUCTURE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: PROPOSAL FROM SHAREHOLDERS THAT EQUINOR SHALL DISCLOSE A STRATEGY FOR CREATING SHAREHOLDER VALUE UNDER SCENARIOS OF DECLINING DEMAND FOR OIL ENVIRONMENT OR CLIMATE SECURITY HOLDER 105000 0 AGAINST 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: PROPOSAL FROM SHAREHOLDER THAT EQUINOR SHALL REPORT TO SHAREHOLDERS ON THE FINANCIAL AND GEOPOLITICAL RISKS ASSOCIATED WITH THE COMPANY'S AC ENVIRONMENT OR CLIMATE SECURITY HOLDER 105000 0 AGAINST 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: PROPOSAL FROM SHAREHOLDER THAT EQUINOR SHALL SET GOALS AND IMPLEMENT MEASURES THAT SUPPORT A SAFE FUTURE ENVIRONMENT OR CLIMATE SECURITY HOLDER 105000 0 AGAINST 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: PROPOSAL FROM SHAREHOLDER THAT EQUINOR SHALL SPLIT INTO ONE COMPANY FOR OIL AND GAS AND ONE FOR RENEWABLE ENERGY OTHER Company-Specific -- Miscellaneous SECURITY HOLDER 105000 0 AGAINST 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: PROPOSAL FROM SHAREHOLDER THAT EQUINOR SHALL INVEST IN UPGRADES OF UKRAINE'S ENERGY SYSTEM OTHER Company-Specific -- Miscellaneous SECURITY HOLDER 105000 0 AGAINST 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: PROPOSAL FROM SHAREHOLDERS THAT EQUINOR SHALL DIVEST ITS INTERNATIONAL FOSSIL BUSINESS OTHER Company-Specific -- Miscellaneous SECURITY HOLDER 105000 0 AGAINST 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: PROPOSAL FROM SHAREHOLDER THAT EQUINOR SHALL BOLSTER AND EXECUTE ITS ENERGY PLAN FOR A GREEN TRANSITION AND FAMILIARISE ITSELF WITH THE HEA ENVIRONMENT OR CLIMATE SECURITY HOLDER 105000 0 AGAINST 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 THE BOARD OF DIRECTORS' REPORT ON CORPORATE GOVERNANCE CORPORATE GOVERNANCE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 THE BOARD OF DIRECTORS' REPORT FOR SALARY AND OTHER REMUNERATION FOR LEADING PERSONNEL SECTION 14A SAY-ON-PAY VOTES ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 APPROVAL OF RUMENERATION FOR THE COMPANY'S EXTERNAL AUDITOR FOR 2025 AUDIT-RELATED ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY - NILS MORTEN HUSEBY (NOMINATED AS CHAIR FOR THE CORPORATE ASSEMBLY'S ELECTION) (RE-ELECTION) CORPORATE GOVERNANCE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY - FINN KINSERDAL (NOMINATED AS DEPUTY CHAIR FOR THE CORPORATE ASSEMBLY'S ELECTION) (PREVIOUS MEMBER) CORPORATE GOVERNANCE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY - SKEIDSVOLL MOE (RE-ELECTION) CORPORATE GOVERNANCE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY - KJERSIN FYLLINGEN (RE-ELECTION) CORPORATE GOVERNANCE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY - KJERSTIN RASMUSSEN BRAATHEN (RE-ELECTION) CORPORATE GOVERNANCE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY - MARI REGE (RE-ELECTION) CORPORATE GOVERNANCE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY - TROND STRAUMA (RE-ELECTION) CORPORATE GOVERNANCE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY - MARTIN WIEN FJELL (RE-ELECTION) CORPORATE GOVERNANCE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY - LIV B. ULRIKSEN (RE-ELECTION) CORPORATE GOVERNANCE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY - BERIT L. HENRIKSEN (RE-ELECTION) CORPORATE GOVERNANCE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY - PER AXEL KOCH (PREVIOUS DEPUTY MEMBER) CORPORATE GOVERNANCE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY - KARI EKELUND THOERUD (NEW ELECTION) CORPORATE GOVERNANCE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY - 1. DEPTUY MEMBER: CATHRINE KRISTISETER MARTI (RE-ELECTION) CORPORATE GOVERNANCE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY - 2. DEPUTY MEMBER: BJOERN TORE MARKUSSEN (RE-ELECTION) CORPORATE GOVERNANCE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY - 3. DEPUTY MEMBER: ELISABETH MARAEK STOELE CORPORATE GOVERNANCE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY - 4. DEPUTY MEMBER: INGRID DUE-GUNDERSEN CORPORATE GOVERNANCE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 DETERMINATION OF REMUNERATION FOR THE CORPORATE ASSEMBLY MEMBERS COMPENSATION ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 ELECTION OF MEMBER TO THE NOMINATION COMMITTEE - NILS MORTEN HUSEBY, CHAIR (RE-ELECTION) CORPORATE GOVERNANCE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 ELECTION OF MEMBER TO THE NOMINATION COMMITTEE - BERIT L. HENRIKSEN (RE-ELECTION) CORPORATE GOVERNANCE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 ELECTION OF MEMBER TO THE NOMINATION COMMITTEE - KARL C. W. MATHISEN (RE-ELECTION) CORPORATE GOVERNANCE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 ELECTION OF MEMBER TO THE NOMINATION COMMITTEE - JAN TORE FOESUND (RE-ELECTION) CORPORATE GOVERNANCE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 DETERMINATION OF RUMUNERATION FOR THE NOMINATION COMMITTEE MEMBERS COMPENSATION ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 AUTHORISATION TO ACQUIRE EQUINOR SHARES IN THE MARKET TO CONTINUE OPERATION OF THE COMPANY'S SHARE-BASED INCENTIVE PLANS CAPITAL STRUCTURE COMPENSATION ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 REDUCTION IN CAPITAL THROUGH THE CANCELLATION OF OWN SHARES AND THE REDEMPTION OF SHARES BELONGING TO THE NORWEGIAN STATE CAPITAL STRUCTURE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 AUTHORISATION TO THE BOARD OF DIRECTORS TO ACQUIRE EQUINOR ASA SHARES IN THE MARKET FOR SUBSEQUENT CANCELLATION CAPITAL STRUCTURE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/12/2026 MARKETING INSTRUCTION OTHER Miscellaneous Proposal: Company-Specific ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 ELECT CHAIR OF MEETING CORPORATE GOVERNANCE ISSUER 140000 0 FOR 140000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 PREPARE AND APPROVE LIST OF SHAREHOLDERS CORPORATE GOVERNANCE ISSUER 140000 0 FOR 140000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE AGENDA OF MEETING CORPORATE GOVERNANCE ISSUER 140000 0 FOR 140000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 DESIGNATE INSPECTOR(S) OF MINUTES OF MEETING CORPORATE GOVERNANCE ISSUER 140000 0 FOR 140000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 ACKNOWLEDGE PROPER CONVENING OF MEETING CORPORATE GOVERNANCE ISSUER 140000 0 FOR 140000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS OTHER Accept Financial Statements and Statutory Reports ISSUER 140000 0 FOR 140000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE ALLOCATION OF INCOME AND OMISSION OF DIVIDENDS CAPITAL STRUCTURE ISSUER 140000 0 FOR 140000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE DISCHARGE OF JENS VON BAHR CORPORATE GOVERNANCE ISSUER 140000 0 FOR 140000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE DISCHARGE OF JOEL CITRON CORPORATE GOVERNANCE ISSUER 140000 0 FOR 140000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE DISCHARGE OF MIMI DRAKE CORPORATE GOVERNANCE ISSUER 140000 0 FOR 140000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE DISCHARGE OF IAN LIVINGSTONE CORPORATE GOVERNANCE ISSUER 140000 0 FOR 140000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE DISCHARGE OF SANDRA URIE CORPORATE GOVERNANCE ISSUER 140000 0 FOR 140000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE DISCHARGE OF FREDRIK OSTERBERG CORPORATE GOVERNANCE ISSUER 140000 0 FOR 140000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE DISCHARGE OF CEO MARTIN CARLESUND CORPORATE GOVERNANCE ISSUER 140000 0 FOR 140000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 DETERMINE NUMBER OF MEMBERS (7) AND DEPUTY MEMBERS (0) OF BOARD AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 140000 0 FOR 140000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: DETERMINE NUMBER OF MEMBERS (8) AND DEPUTY MEMBERS (0) OF BOARD CORPORATE GOVERNANCE SECURITY HOLDER 140000 0 FOR 140000 NONE S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF EUR 400,000 FOR CHAIR AND EUR 150,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE WORK COMPENSATION ISSUER 140000 0 FOR 140000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 REELECT JENS VON BAHR AS DIRECTOR DIRECTOR ELECTIONS ISSUER 140000 0 FOR 140000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 REELECT JOEL CITRON AS DIRECTOR DIRECTOR ELECTIONS ISSUER 140000 0 FOR 140000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 REELECT MIMI DRAKE AS DIRECTOR DIRECTOR ELECTIONS ISSUER 140000 0 FOR 140000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 REELECT IAN LIVINGSTONE AS DIRECTOR DIRECTOR ELECTIONS ISSUER 140000 0 FOR 140000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 REELECT SANDRA URIE AS DIRECTOR DIRECTOR ELECTIONS ISSUER 140000 0 FOR 140000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 REELECT FREDRIK OSTERBERG AS DIRECTOR DIRECTOR ELECTIONS ISSUER 140000 0 FOR 140000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 ELECT SAMANTHA SACKS GALLAGHER AS NEW DIRECTOR DIRECTOR ELECTIONS ISSUER 140000 0 FOR 140000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: ELECT GABOR SZABO AS DIRECTOR DIRECTOR ELECTIONS SECURITY HOLDER 140000 0 FOR 140000 NONE S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE REMUNERATION OF AUDITORS AUDIT-RELATED ISSUER 140000 0 FOR 140000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 RATIFY PRICEWATERHOUSECOOPERS AS AUDITOR AUDIT-RELATED ISSUER 140000 0 FOR 140000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE REMUNERATION REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 140000 0 FOR 140000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 AUTHORIZE SHARE REPURCHASE PROGRAM CAPITAL STRUCTURE ISSUER 140000 0 FOR 140000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 AUTHORIZE REISSUANCE OF REPURCHASED SHARES CAPITAL STRUCTURE ISSUER 140000 0 FOR 140000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE ISSUANCE OF UP TO 10 PERCENT OF ISSUED SHARES WITHOUT PREEMPTIVE RIGHTS CAPITAL STRUCTURE ISSUER 140000 0 FOR 140000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE EUR 16,654.6 REDUCTION IN SHARE CAPITAL VIA SHARE CANCELLATION CAPITAL STRUCTURE ISSUER 140000 0 FOR 140000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE EUR 16,654.6 INCREASE OF SHARE CAPITAL THROUGH A BONUS ISSUE WITHOUT THE ISSUANCE OF NEW SHARES CAPITAL STRUCTURE ISSUER 140000 0 FOR 140000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE WARRANT PLAN 2026/2029 FOR KEY EMPLOYEES COMPENSATION ISSUER 140000 0 FOR 140000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE EQUITY PLAN FINANCING THROUGH ISSUANCE OF WARRANTS 2026/2029 SERIES I CAPITAL STRUCTURE COMPENSATION ISSUER 140000 0 FOR 140000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE EQUITY PLAN FINANCING THROUGH ISSUANCE OF WARRANTS 2026/2029 SERIES II CAPITAL STRUCTURE COMPENSATION ISSUER 140000 0 FOR 140000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 APPROVE EQUITY PLAN FINANCING THROUGH TRANSFER OF WARRANTS CAPITAL STRUCTURE COMPENSATION ISSUER 140000 0 FOR 140000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE EQUAL INFORMATION ACCESS (IMMEDIATE ENGLISH DISCLOSURES) OTHER Company-Specific -- Miscellaneous SECURITY HOLDER 140000 0 FOR 140000 NONE S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE PRESENTATION OF LONG-TERM STRATEGIC CLARITY OTHER Company-Specific -- Miscellaneous SECURITY HOLDER 140000 0 FOR 140000 NONE S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 04/24/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE DEMOCRATIZED SHAREHOLDER Q AND A PLATFORM OTHER Company-Specific -- Miscellaneous SECURITY HOLDER 140000 0 FOR 140000 NONE S000028332 EuroPac International Value Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/12/2026 Election of Directors Election of Director: Tom Albanese DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/12/2026 Election of Director: Paul Brink DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/12/2026 Election of Director: Hugo Dryland DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/12/2026 Election of Director: Derek W. Evans DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/12/2026 Election of Director: Catharine Farrow DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/12/2026 Election of Director: Maureen Jensen DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/12/2026 Election of Director: Jennifer Maki DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/12/2026 Election of Director: Daniel Malchuk DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/12/2026 Election of Director - Jacques Perron DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/12/2026 Appointment of Auditors Appointment of PricewaterhouseCoopers LLP, Chartered Professional Accountants, as Auditors of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration. AUDIT-RELATED ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/12/2026 Say-on-Pay Advisory Resolution Acceptance of the Corporation's approach to executive compensation. SECTION 14A SAY-ON-PAY VOTES ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/13/2026 RECEIVE ANNUAL REPORT AND ACCOUNTS OTHER Accept Financial Statements and Statutory Reports ISSUER 225000 0 FOR 225000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/13/2026 APPOINT AUDITOR AUDIT-RELATED ISSUER 225000 0 FOR 225000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/13/2026 AUTHORISE AUDITOR REMUNERATION AUDIT-RELATED ISSUER 225000 0 FOR 225000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/13/2026 DECLARE DIVIDEND CAPITAL STRUCTURE ISSUER 225000 0 FOR 225000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/13/2026 RE-ELECT MATT DAVIES DIRECTOR ELECTIONS ISSUER 225000 0 FOR 225000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/13/2026 RE-ELECT ROISIN CURRIE DIRECTOR ELECTIONS ISSUER 225000 0 FOR 225000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/13/2026 RE-ELECT RICHARD HUTTON DIRECTOR ELECTIONS ISSUER 225000 0 FOR 225000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/13/2026 RE-ELECT LYNNE WEEDALL DIRECTOR ELECTIONS ISSUER 225000 0 FOR 225000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/13/2026 RE-ELECT NIGEL MILLS DIRECTOR ELECTIONS ISSUER 225000 0 FOR 225000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/13/2026 RE-ELECT TAMARA ROGERS DIRECTOR ELECTIONS ISSUER 225000 0 FOR 225000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/13/2026 ELECT RICHARD SMOTHERS DIRECTOR ELECTIONS ISSUER 225000 0 FOR 225000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/13/2026 APPROVE REMUNERATION REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 225000 0 FOR 225000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/13/2026 APPROVE REMUNERATION POLICY COMPENSATION CORPORATE GOVERNANCE ISSUER 225000 0 FOR 225000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/13/2026 AMEND SHARE PLAN COMPENSATION ISSUER 225000 0 FOR 225000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/13/2026 POWER TO ALLOT SHARES CAPITAL STRUCTURE ISSUER 225000 0 FOR 225000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/13/2026 POWER TO ALLOT EQUITY SECURITIES FOR CASH CAPITAL STRUCTURE ISSUER 225000 0 FOR 225000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/13/2026 SUBJECT TO RESOLUTION 15, POWER TO ALLOT EQUITY SECURITIES FOR CASH CAPITAL STRUCTURE ISSUER 225000 0 FOR 225000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/13/2026 POWER TO MAKE MARKET PURCHASES CAPITAL STRUCTURE ISSUER 225000 0 FOR 225000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/13/2026 GENERAL MEETINGS TO BE HELD ON NOT LESS THAN 14 DAYS' NOTICE CORPORATE GOVERNANCE ISSUER 225000 0 FOR 225000 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To receive and adopt the 2025 Annual Report OTHER Accept Financial Statements and Statutory Reports ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To approve the Annual report on remuneration SECTION 14A SAY-ON-PAY VOTES ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To approve amendments to the Remuneration policy COMPENSATION CORPORATE GOVERNANCE ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To elect Luke Miels as a Director DIRECTOR ELECTIONS ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To re-elect Sir Jonathan Symonds as a Director DIRECTOR ELECTIONS ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To re-elect Julie Brown as a Director DIRECTOR ELECTIONS ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To re-elect Elizabeth McKee Anderson as a Director DIRECTOR ELECTIONS ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To re-elect Charles Bancroft as a Director DIRECTOR ELECTIONS ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To re-elect Dr Hal Barron as a Director DIRECTOR ELECTIONS ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To re-elect Dr Anne Beal as a Director DIRECTOR ELECTIONS ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To re-elect Wendy Becker as a Director DIRECTOR ELECTIONS ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To re-elect Dr Harry C Dietz as a Director DIRECTOR ELECTIONS ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To re-elect Dr Jeannie Lee as a Director DIRECTOR ELECTIONS ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To re-elect Dr Gavin Screaton as a Director DIRECTOR ELECTIONS ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To re-elect Dr Vishal Sikka as a Director DIRECTOR ELECTIONS ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To re-appoint the auditor AUDIT-RELATED ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To determine the remuneration of the auditor AUDIT-RELATED ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To authorise the company and its subsidiaries to make donations to political organisations and incur political expenditure OTHER SOCIAL ISSUES ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To authorise the allotment of shares CAPITAL STRUCTURE ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To disapply pre-emption rights - general power (special resolution) CAPITAL STRUCTURE ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To disapply pre-emption rights - in connection with an acquisition or specified capital investment (special resolution) CAPITAL STRUCTURE ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To authorise the company to purchase its own shares (special resolution) CAPITAL STRUCTURE ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To authorise exemption from statement of name of senior statutory auditor (special resolution) OTHER Miscellaneous Proposal: Company-Specific ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To authorise reduced notice of a general meeting other than an AGM (special resolution) CORPORATE GOVERNANCE ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/06/2026 To approve amendments to the Articles of Association (special resolution) CORPORATE GOVERNANCE ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/05/2026 Election of Director - Renaud Adams DIRECTOR ELECTIONS ISSUER 600000 0 FOR 600000 FOR S000028332 EuroPac International Value Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/05/2026 Election of Director - Christiane Bergevin DIRECTOR ELECTIONS ISSUER 600000 0 FOR 600000 FOR S000028332 EuroPac International Value Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/05/2026 Election of Director - Lawrence Peter O'Hagan DIRECTOR ELECTIONS ISSUER 600000 0 FOR 600000 FOR S000028332 EuroPac International Value Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/05/2026 Election of Director - Kevin P. O'Kane DIRECTOR ELECTIONS ISSUER 600000 0 FOR 600000 FOR S000028332 EuroPac International Value Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/05/2026 Election of Director - Daniel Racine DIRECTOR ELECTIONS ISSUER 600000 0 FOR 600000 FOR S000028332 EuroPac International Value Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/05/2026 Election of Director - David S. Smith DIRECTOR ELECTIONS ISSUER 600000 0 FOR 600000 FOR S000028332 EuroPac International Value Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/05/2026 Election of Director - Murray P. Suey DIRECTOR ELECTIONS ISSUER 600000 0 FOR 600000 FOR S000028332 EuroPac International Value Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/05/2026 Election of Director - Anne Marie Toutant DIRECTOR ELECTIONS ISSUER 600000 0 FOR 600000 FOR S000028332 EuroPac International Value Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/05/2026 Appointment of KPMG LLP, Chartered Accountants, as Auditor of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration. AUDIT-RELATED ISSUER 600000 0 FOR 600000 FOR S000028332 EuroPac International Value Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/05/2026 Resolved that the amendments to the Share Incentive Plan described in the management information circular of IAMGOLD Corporation dated March 25, 2026 be, and they hereby are, approved. COMPENSATION ISSUER 600000 0 FOR 600000 FOR S000028332 EuroPac International Value Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/05/2026 Resolved that, on an advisory basis and not to diminish the role and responsibilities of the board of directors, the shareholders accept the approach to executive compensation disclosed in the management information circular of IAMGOLD Corporation dated March 25, 2026. SECTION 14A SAY-ON-PAY VOTES ISSUER 600000 0 FOR 600000 FOR S000028332 EuroPac International Value Fund KIMBERLY-CLARK DE MEXICO SAB DE CV P60694117 MXP606941179 02/26/2026 PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE REPORT OF THE CHIEF EXECUTIVE OFFICER PREPARED IN ACCORDANCE WITH ARTICLE 172 OF THE LEY GENERAL DE SOCIEDADES MERCANTILES, ACCOMPANIED BY THE REPORT OF THE EXTERNAL AUDITOR, REGARDING THE OPERATIONS AND RESULTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31ST , 2025, AS WELL AS THE OPINION OF THE BOARD OF DIRECTORS ON THE CONTENT OF SAID REPORT PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE REPORT OF THE BOARD OF DIRECTORS REFERRED TO IN ARTICLE 172, PARAGRAPH B OF THE LEY GENERAL DE SOCIEDADES MERCANTILES, WHICH CONTAINS THE MAIN ACCOUNTING AND INFORMATION POLICIES AND CRITERIA FOLLOWED IN THE PREPARATION OF THE COMPANYS FINANCIAL INFORMATION PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE COMPANYS FINANCIAL STATEMENTS AS OF DECEMBER 31ST , 2025, AND APPLICATION OF THE RESULTS OF THE FISCAL YEAR PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE REPORT REGARDING COMPLIANCE WITH THE TAX OBLIGATIONS OF THE COMPANY PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE ANNUAL REPORT ON THE ACTIVITIES CARRIED OUT BY THE AUDIT AND CORPORATE PRACTICES COMMITTEE. RESOLUTIONS ON THE MATTER OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 2500000 0 FOR 2500000 FOR S000028332 EuroPac International Value Fund KIMBERLY-CLARK DE MEXICO SAB DE CV P60694117 MXP606941179 02/26/2026 PRESENTATION AND, IF APPLICABLE, APPROVAL OF THE BOARD OF DIRECTORS PROPOSAL TO PAY A CASH DIVIDEND OF 2.20 MXN TWO PESOS 20100 MEXICAN NATIONAL CURRENCY PER SHARE TO EACH OF THE OUTSTANDING ORDINARY, REGISTERED SHARES, WITHOUT PAR VALUE, OF SERIES A AND B. THIS DIVIDEND WILL BE PAID IN FOUR 4 INSTALLMENTS OF 0.55 MXN PER SHARE EACH, ON APRIL 9TH , JULY 2ND , OCTOBER 1ST , AND DECEMBER 3RD , 2026. THE INSTALLMENTS WILL BE PAID FROM THE BALANCE OF THE NET TAXABLE INCOME ACCOUNT FOR 2014 AND SUBSEQUENT YEARS. RESOLUTIONS REGARDING THIS MATTER CAPITAL STRUCTURE ISSUER 2500000 0 FOR 2500000 FOR S000028332 EuroPac International Value Fund KIMBERLY-CLARK DE MEXICO SAB DE CV P60694117 MXP606941179 02/26/2026 PRESENTATION AND, IF APPLICABLE, APPROVAL OF THE BOARD OF DIRECTORS REPORT ON THE COMPANYS POLICIES REGARDING THE ACQUISITION AND PLACEMENT OF ITS OWN SHARES. PROPOSAL, AND IF APPLICABLE, APPROVAL OF THE MAXIMUM AMOUNT OF RESOURCES THAT MAY BE ALLOCATED TO THE PURCHASE OF TREASURY SHARES FOR THE 2026 FISCAL YEAR, UP TO AN AMOUNT OF 1,000,000,000.00 M.N. ONE BILLION PESOS 00100 NATIONAL CURRENCY. RESOLUTIONS IN THIS REGARD CAPITAL STRUCTURE ISSUER 2500000 0 FOR 2500000 FOR S000028332 EuroPac International Value Fund KIMBERLY-CLARK DE MEXICO SAB DE CV P60694117 MXP606941179 02/26/2026 APPOINTMENT ANDOR RATIFICATION OF THE MEMBERS OF THE COMPANYS BOARD OF DIRECTORS, BOTH REGULAR AND ALTERNATE MEMBERS, AS WELL AS THE CHAIRMAN OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE AND THE SECRETARY OF THE BOARD OF DIRECTORS ASSESSMENT OF THE INDEPENDENCE OF THE MEMBERS OF THE COMPANYS BOARD OF DIRECTORS, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE 26 OF THE LEY DEL MERCADO DE VALORES, AS WELL AS THE REMUNERATION OF ALL THE AFOREMENTIONED. RESOLUTIONS IN THIS REGARD DIRECTOR ELECTIONS ISSUER 2500000 0 FOR 2500000 FOR S000028332 EuroPac International Value Fund KIMBERLY-CLARK DE MEXICO SAB DE CV P60694117 MXP606941179 02/26/2026 PROPOSAL TO CANCEL UP TO 74,513,929 CLASS I ORDINARY, REGISTERED SHARES WITHOUT PAR VALUE, REPRESENTING THE FIXED PORTION OF THE SHARE CAPITAL, ORIGINATING FROM THE SHARE BUYBACK PROGRAM AND HELD IN THE COMPANYS TREASURY, OF WHICH 40,114,700 WOULD CORRESPOND TO SERIES A AND 34,399,229 TO SERIES B PROPOSAL, AND IF APPLICABLE, APPROVAL OF THE AMENDMENT TO ARTICLE FIVE OF THE BYLAWS, TO REFLECT THE CORRESPONDING DECREASE IN THE FIXED PORTION OF THE SHARE CAPITAL. RESOLUTIONS ON THIS MATTER CAPITAL STRUCTURE ISSUER 2500000 0 FOR 2500000 FOR S000028332 EuroPac International Value Fund KIMBERLY-CLARK DE MEXICO SAB DE CV P60694117 MXP606941179 02/26/2026 PROPOSAL, DISCUSSION, AND, IF APPLICABLE, APPROVAL OF RESOLUTIONS REGARDING THE AMENDMENT TO ARTICLE TWENTYSEVENTH OF THE BYLAWS, SO THAT THE MEMBERS OF THE COMPENSATION COMMITTEE MAY BE EITHER REGULAR OR ALTERNATE MEMBERS OF THE BOARD OF DIRECTORS AND, IN BOTH CASES, INDEPENDENT. RESOLUTIONS ON THIS MATTER CORPORATE GOVERNANCE ISSUER 2500000 0 FOR 2500000 FOR S000028332 EuroPac International Value Fund KIMBERLY-CLARK DE MEXICO SAB DE CV P60694117 MXP606941179 02/26/2026 APPOINTMENT OF DELEGATES TO FORMALIZE AND IMPLEMENT THE RESOLUTIONS ADOPTED BY THE GENERAL ANNUAL SHAREHOLDERS MEETING OF AND GENERAL EXTRAORDINARY MEETINGS. RESOLUTIONS IN THIS REGARD CORPORATE GOVERNANCE ISSUER 2500000 0 FOR 2500000 FOR S000028332 EuroPac International Value Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 04/30/2026 DIRECTOR: George V. Albino DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000028332 EuroPac International Value Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 04/30/2026 DIRECTOR: Glenn A. Ives DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000028332 EuroPac International Value Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 04/30/2026 DIRECTOR: Ave G. Lethbridge DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000028332 EuroPac International Value Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 04/30/2026 DIRECTOR: Michael A. Lewis DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000028332 EuroPac International Value Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 04/30/2026 DIRECTOR: Candace J. MacGibbon DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000028332 EuroPac International Value Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 04/30/2026 DIRECTOR: Elizabeth D. McGregor DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000028332 EuroPac International Value Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 04/30/2026 DIRECTOR: Kelly J. Osborne DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000028332 EuroPac International Value Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 04/30/2026 DIRECTOR: George N. Paspalas DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000028332 EuroPac International Value Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 04/30/2026 DIRECTOR: J. Paul Rollinson DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000028332 EuroPac International Value Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 04/30/2026 DIRECTOR: David A. Scott DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000028332 EuroPac International Value Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 04/30/2026 To approve the appointment of KPMG LLP, Chartered Accountants, as auditors of the Company for the ensuing year and to authorize the directors to fix their remuneration. AUDIT-RELATED ISSUER 300000 0 FOR 300000 FOR S000028332 EuroPac International Value Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 04/30/2026 To consider and, if deemed appropriate, to pass an advisory resolution on Kinross' approach to executive compensation. SECTION 14A SAY-ON-PAY VOTES ISSUER 300000 0 FOR 300000 FOR S000028332 EuroPac International Value Fund MONOTARO CO.,LTD. J46583100 JP3922950005 03/26/2026 Approve Appropriation of Surplus CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund MONOTARO CO.,LTD. J46583100 JP3922950005 03/26/2026 Appoint a Director Suzuki, Masaya DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund MONOTARO CO.,LTD. J46583100 JP3922950005 03/26/2026 Appoint a Director Tamura, Sakuya DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund MONOTARO CO.,LTD. J46583100 JP3922950005 03/26/2026 Appoint a Director Kishida, Masahiro DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund MONOTARO CO.,LTD. J46583100 JP3922950005 03/26/2026 Appoint a Director Ise, Tomoko DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund MONOTARO CO.,LTD. J46583100 JP3922950005 03/26/2026 Appoint a Director Miura, Hiroshi DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund MONOTARO CO.,LTD. J46583100 JP3922950005 03/26/2026 Appoint a Director Nakashima, Kiyoshi DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund MONOTARO CO.,LTD. J46583100 JP3922950005 03/26/2026 Appoint a Director Peter Kenevan DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund MONOTARO CO.,LTD. J46583100 JP3922950005 03/26/2026 Appoint a Director Omura, Kayako DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund MONOTARO CO.,LTD. J46583100 JP3922950005 03/26/2026 Appoint a Director Ogawa, Yasunori DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund MONOTARO CO.,LTD. J46583100 JP3922950005 03/26/2026 Appoint a Director Abe Thomas DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: Gregory H. Boyce DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: Bruce R. Brook DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: Maura J. Clark DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: Harry M. Conger DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: Emma FitzGerald DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: Sally-Anne Layman DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: José Manuel Madero DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: René Médori DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: Jane Nelson DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: Julio M. Quintana DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: David T. Seaton DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Election of Directors: Natascha Viljoen DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Approval of the advisory resolution on Newmont's executive compensation. SECTION 14A SAY-ON-PAY VOTES ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION 651639106 US6516391066 05/12/2026 Ratification of the Audit Committee's appointment of Ernst and Young LLP as Newmont's independent registered public accounting firm for 2026. AUDIT-RELATED ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION U65163187 AU0000297962 05/12/2026 ELECT DIRECTOR GREGORY H. BOYCE DIRECTOR ELECTIONS ISSUER 73200 0 FOR 73200 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION U65163187 AU0000297962 05/12/2026 ELECT DIRECTOR BRUCE R. BROOK DIRECTOR ELECTIONS ISSUER 73200 0 FOR 73200 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION U65163187 AU0000297962 05/12/2026 ELECT DIRECTOR MAURA J. CLARK DIRECTOR ELECTIONS ISSUER 73200 0 FOR 73200 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION U65163187 AU0000297962 05/12/2026 ELECT DIRECTOR HARRY M. (RED) CONGER, IV DIRECTOR ELECTIONS ISSUER 73200 0 FOR 73200 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION U65163187 AU0000297962 05/12/2026 ELECT DIRECTOR EMMA FITZGERALD DIRECTOR ELECTIONS ISSUER 73200 0 FOR 73200 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION U65163187 AU0000297962 05/12/2026 ELECT DIRECTOR SALLY-ANNE LAYMAN DIRECTOR ELECTIONS ISSUER 73200 0 FOR 73200 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION U65163187 AU0000297962 05/12/2026 ELECT DIRECTOR JOSE MANUEL MADERO DIRECTOR ELECTIONS ISSUER 73200 0 FOR 73200 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION U65163187 AU0000297962 05/12/2026 ELECT DIRECTOR RENE MEDORI DIRECTOR ELECTIONS ISSUER 73200 0 FOR 73200 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION U65163187 AU0000297962 05/12/2026 ELECT DIRECTOR JANE NELSON DIRECTOR ELECTIONS ISSUER 73200 0 FOR 73200 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION U65163187 AU0000297962 05/12/2026 ELECT DIRECTOR JULIO M. QUINTANA DIRECTOR ELECTIONS ISSUER 73200 0 FOR 73200 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION U65163187 AU0000297962 05/12/2026 ELECT DIRECTOR DAVID T. SEATON DIRECTOR ELECTIONS ISSUER 73200 0 FOR 73200 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION U65163187 AU0000297962 05/12/2026 ELECT DIRECTOR NATASCHA VILJOEN DIRECTOR ELECTIONS ISSUER 73200 0 FOR 73200 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION U65163187 AU0000297962 05/12/2026 ADVISORY VOTE TO RATIFY NAMED EXECUTIVE OFFICERS' COMPENSATION SECTION 14A SAY-ON-PAY VOTES ISSUER 73200 0 FOR 73200 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION U65163187 AU0000297962 05/12/2026 RATIFY ERNST AND YOUNG LLP AS AUDITORS AUDIT-RELATED ISSUER 73200 0 FOR 73200 FOR S000028332 EuroPac International Value Fund NIPPON SHINYAKU CO.,LTD. J55784102 JP3717600005 06/26/2026 Approve Appropriation of Surplus CAPITAL STRUCTURE ISSUER 150000 0 FOR 150000 FOR S000028332 EuroPac International Value Fund NIPPON SHINYAKU CO.,LTD. J55784102 JP3717600005 06/26/2026 Appoint a Director Maekawa, Shigenobu DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000028332 EuroPac International Value Fund NIPPON SHINYAKU CO.,LTD. J55784102 JP3717600005 06/26/2026 Appoint a Director Nakai, Toru DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000028332 EuroPac International Value Fund NIPPON SHINYAKU CO.,LTD. J55784102 JP3717600005 06/26/2026 Appoint a Director Edamitsu, Takanori DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000028332 EuroPac International Value Fund NIPPON SHINYAKU CO.,LTD. J55784102 JP3717600005 06/26/2026 Appoint a Director Ishizawa, Hitoshi DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000028332 EuroPac International Value Fund NIPPON SHINYAKU CO.,LTD. J55784102 JP3717600005 06/26/2026 Appoint a Director Kimura, Hitomi DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000028332 EuroPac International Value Fund NIPPON SHINYAKU CO.,LTD. J55784102 JP3717600005 06/26/2026 Appoint a Director Iwata, Kazuyuki DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000028332 EuroPac International Value Fund NIPPON SHINYAKU CO.,LTD. J55784102 JP3717600005 06/26/2026 Appoint a Director Kuwano, Keiichi DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000028332 EuroPac International Value Fund NIPPON SHINYAKU CO.,LTD. J55784102 JP3717600005 06/26/2026 Appoint a Director Koizumi, Mitsuharu DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000028332 EuroPac International Value Fund NIPPON SHINYAKU CO.,LTD. J55784102 JP3717600005 06/26/2026 Appoint a Director Wada, Yoshinao DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000028332 EuroPac International Value Fund NIPPON SHINYAKU CO.,LTD. J55784102 JP3717600005 06/26/2026 Appoint a Director Kobayashi, Yukari DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000028332 EuroPac International Value Fund NIPPON SHINYAKU CO.,LTD. J55784102 JP3717600005 06/26/2026 Appoint a Director Nishi, Mayumi DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000028332 EuroPac International Value Fund NIPPON SHINYAKU CO.,LTD. J55784102 JP3717600005 06/26/2026 Appoint a Director Hongo, Yotaro DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 03/23/2026 PRESENTATION AND APPROVAL OF THE AUDITED ANNUAL REPORT FOR 2025 OTHER Accept Financial Statements and Statutory Reports ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 03/23/2026 RESOLUTION ON DISTRIBUTION OF PROFIT IN ACCORDANCE WITH THE APPROVED ANNUAL REPORT CAPITAL STRUCTURE ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 03/23/2026 PRESENTATION AND ADVISORY VOTE ON THE REMUNERATION REPORT FOR 2025 SECTION 14A SAY-ON-PAY VOTES ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 03/23/2026 APPROVAL OF THE REMUNERATION OF THE BOARD OF DIRECTORS FOR 2026 COMPENSATION ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 03/23/2026 ELECTION OF CHAIR: RE-ELECTION OF CORNELIS (CEES) DE JONG DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 03/23/2026 ELECTION OF VICE CHAIR: RE-ELECTION OF HEINE DALSGAARD DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 03/23/2026 ELECTION OF OTHER BOARD MEMBERS: RE-ELECTION OF LISE KAAE DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 03/23/2026 ELECTION OF OTHER BOARD MEMBERS: RE-ELECTION OF MONILA KOTHARI DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 03/23/2026 ELECTION OF OTHER BOARD MEMBERS: RE-ELECTION OF KASIM KUTAY DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 03/23/2026 ELECTION OF OTHER BOARD MEMBERS: RE-ELECTION OF KEVIN LANE DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 03/23/2026 ELECTION OF OTHER BOARD MEMBERS: RE-ELECTION OF MORTEN OTTO ALEXANDER SOMMER DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 03/23/2026 ELECTION OF OTHER BOARD MEMBERS: RE-ELECTION OF KIM STRATTON DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 03/23/2026 ELECTION OF AUDITOR: RE-ELECTION OF EY GODKENDT REVISIONSPARTNERSELSKAB AUDIT-RELATED ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 03/23/2026 PROPOSALS FROM THE BOARD OF DIRECTORS: RENEWAL OF AUTHORIZATIONS TO THE BOARD OF DIRECTORS TO IMPLEMENT CAPITAL INCREASES CAPITAL STRUCTURE ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 03/23/2026 PROPOSALS FROM THE BOARD OF DIRECTORS: RENEWAL OF AUTHORIZATION TO THE BOARD OF DIRECTORS TO ALLOW THE COMPANY TO ACQUIRE TREASURY SHARES CAPITAL STRUCTURE ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 03/23/2026 PROPOSALS FROM THE BOARD OF DIRECTORS: AUTHORIZATION TO THE BOARD OF DIRECTORS FOR DISTRIBUTION OF EXTRAORDINARY DIVIDEND CAPITAL STRUCTURE ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 03/23/2026 PROPOSALS FROM THE BOARD OF DIRECTORS: AMENDMENT OF LOCATION OF GENERAL MEETINGS DUE TO NEW REGIONAL NAMING CORPORATE GOVERNANCE ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 03/23/2026 PROPOSALS FROM SHAREHOLDERS: PROPOSAL FROM MICHAEL GAARDE OTHER Company-Specific -- Miscellaneous SECURITY HOLDER 30000 0 AGAINST 30000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 03/23/2026 AUTHORIZATION TO THE CHAIR OF THE MEETING OTHER Authorize Filing of Required Documents/Other Formalities ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/06/2026 Election of Director - Christopher M. Burley DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/06/2026 Election of Director - Maura J. Clark DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/06/2026 Election of Director - Russell K. Girling DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/06/2026 Election of Director - Michael J. Hennigan DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/06/2026 Election of Director - Miranda C. Hubbs DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/06/2026 Election of Director - Raj S. Kushwaha DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/06/2026 Election of Director - Consuelo E. Madere DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/06/2026 Election of Director - Keith G. Martell DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/06/2026 Election of Director - Aaron W. Regent DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/06/2026 Election of Director - Ken A. Seitz DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/06/2026 Election of Director - Nelson L. C. Silva DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/06/2026 Election of Director - Carolyn M. Tastad DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/06/2026 Re-Appointment of Auditors Re-appointment of KPMG LLP, Chartered Accountants, as auditor of the Corporation. AUDIT-RELATED ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/06/2026 Non-Binding Advisory Say on Pay A non-binding advisory resolution to accept the Corporation's approach to executive compensation. SECTION 14A SAY-ON-PAY VOTES ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund ONO PHARMACEUTICAL CO.,LTD. J61546115 JP3197600004 06/18/2026 Approve Appropriation of Surplus CAPITAL STRUCTURE ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund ONO PHARMACEUTICAL CO.,LTD. J61546115 JP3197600004 06/18/2026 Appoint a Director Sagara, Gyo DIRECTOR ELECTIONS ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund ONO PHARMACEUTICAL CO.,LTD. J61546115 JP3197600004 06/18/2026 Appoint a Director Takino, Toichi DIRECTOR ELECTIONS ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund ONO PHARMACEUTICAL CO.,LTD. J61546115 JP3197600004 06/18/2026 Appoint a Director Tsujinaka, Toshihiro DIRECTOR ELECTIONS ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund ONO PHARMACEUTICAL CO.,LTD. J61546115 JP3197600004 06/18/2026 Appoint a Director Nomura, Masao DIRECTOR ELECTIONS ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund ONO PHARMACEUTICAL CO.,LTD. J61546115 JP3197600004 06/18/2026 Appoint a Director Okuno, Akiko DIRECTOR ELECTIONS ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund ONO PHARMACEUTICAL CO.,LTD. J61546115 JP3197600004 06/18/2026 Appoint a Director Nagae, Shusaku DIRECTOR ELECTIONS ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 To set the number of Directors at ten (10). AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 84694 0 FOR 84694 FOR S000028332 EuroPac International Value Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 DIRECTOR: John Begeman DIRECTOR ELECTIONS ISSUER 84694 0 FOR 84694 FOR S000028332 EuroPac International Value Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 DIRECTOR: Ignacio Bustamante DIRECTOR ELECTIONS ISSUER 84694 0 FOR 84694 FOR S000028332 EuroPac International Value Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 DIRECTOR: Neil de Gelder DIRECTOR ELECTIONS ISSUER 84694 0 FOR 84694 FOR S000028332 EuroPac International Value Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 DIRECTOR: Chantal Gosselin DIRECTOR ELECTIONS ISSUER 84694 0 FOR 84694 FOR S000028332 EuroPac International Value Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 DIRECTOR: Charles Jeannes DIRECTOR ELECTIONS ISSUER 84694 0 FOR 84694 FOR S000028332 EuroPac International Value Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 DIRECTOR: Kimberly Keating DIRECTOR ELECTIONS ISSUER 84694 0 FOR 84694 FOR S000028332 EuroPac International Value Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 DIRECTOR: Jennifer Maki DIRECTOR ELECTIONS ISSUER 84694 0 FOR 84694 FOR S000028332 EuroPac International Value Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 DIRECTOR: Pablo Marcet DIRECTOR ELECTIONS ISSUER 84694 0 FOR 84694 FOR S000028332 EuroPac International Value Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 DIRECTOR: Michael Steinmann DIRECTOR ELECTIONS ISSUER 84694 0 FOR 84694 FOR S000028332 EuroPac International Value Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 DIRECTOR: Gillian Winckler DIRECTOR ELECTIONS ISSUER 84694 0 FOR 84694 FOR S000028332 EuroPac International Value Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 Appointment of Deloitte LLP as Auditors of the Company for the ensuing year and authorizing the directors to fix their remuneration. AUDIT-RELATED ISSUER 84694 0 FOR 84694 FOR S000028332 EuroPac International Value Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 04/30/2026 To consider and, if thought appropriate, to pass an ordinary, non-binding "say on pay" resolution approving the Company's approach to executive compensation, the complete text of which is set out in the management information circular for the Meeting. SECTION 14A SAY-ON-PAY VOTES ISSUER 84694 0 FOR 84694 FOR S000028332 EuroPac International Value Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/06/2026 Election of Directors: Brant Bonin Bough DIRECTOR ELECTIONS ISSUER 8500 0 FOR 8500 FOR S000028332 EuroPac International Value Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/06/2026 Election of Directors: André Calantzopoulos DIRECTOR ELECTIONS ISSUER 8500 0 FOR 8500 FOR S000028332 EuroPac International Value Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/06/2026 Election of Directors: Michel Combes DIRECTOR ELECTIONS ISSUER 8500 0 FOR 8500 FOR S000028332 EuroPac International Value Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/06/2026 Election of Directors: Werner Geissler DIRECTOR ELECTIONS ISSUER 8500 0 FOR 8500 FOR S000028332 EuroPac International Value Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/06/2026 Election of Directors: Victoria Harker DIRECTOR ELECTIONS ISSUER 8500 0 FOR 8500 FOR S000028332 EuroPac International Value Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/06/2026 Election of Directors: Lisa A. Hook DIRECTOR ELECTIONS ISSUER 8500 0 FOR 8500 FOR S000028332 EuroPac International Value Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/06/2026 Election of Directors: Kalpana Morparia DIRECTOR ELECTIONS ISSUER 8500 0 FOR 8500 FOR S000028332 EuroPac International Value Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/06/2026 Election of Directors: Jacek Olczak DIRECTOR ELECTIONS ISSUER 8500 0 FOR 8500 FOR S000028332 EuroPac International Value Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/06/2026 Election of Directors: Robert B. Polet DIRECTOR ELECTIONS ISSUER 8500 0 FOR 8500 FOR S000028332 EuroPac International Value Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/06/2026 Election of Directors: Shlomo Yanai DIRECTOR ELECTIONS ISSUER 8500 0 FOR 8500 FOR S000028332 EuroPac International Value Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/06/2026 Advisory Vote Approving Executive Compensation SECTION 14A SAY-ON-PAY VOTES ISSUER 8500 0 FOR 8500 FOR S000028332 EuroPac International Value Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/06/2026 Ratification of the Selection of Independent Auditors AUDIT-RELATED ISSUER 8500 0 FOR 8500 FOR S000028332 EuroPac International Value Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/06/2026 Shareholder Proposal to issue a report on filter cleanup costs and extended producer responsibility laws for filters OTHER SOCIAL ISSUES SECURITY HOLDER 8500 0 AGAINST 8500 FOR S000028332 EuroPac International Value Fund PLUXEE N.V. N8000Y103 NL0015001W49 12/17/2025 REMUNERATION REPORT FOR THE FISCAL YEAR 2025 SECTION 14A SAY-ON-PAY VOTES ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund PLUXEE N.V. N8000Y103 NL0015001W49 12/17/2025 ANNUAL ACCOUNTS FOR THE FISCAL YEAR 2025 OTHER Accept Financial Statements and Statutory Reports ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund PLUXEE N.V. N8000Y103 NL0015001W49 12/17/2025 ADOPTION OF THE DIVIDEND PROPOSAL CAPITAL STRUCTURE ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund PLUXEE N.V. N8000Y103 NL0015001W49 12/17/2025 DISCHARGE OF THE EXECUTIVE DIRECTORS IN RESPECT OF THE PERFORMANCE OF THEIR DUTIES DURING THE FISCAL YEAR 2025 CORPORATE GOVERNANCE ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund PLUXEE N.V. N8000Y103 NL0015001W49 12/17/2025 DISCHARGE OF THE NON-EXECUTIVE DIRECTORS IN RESPECT OF THE PERFORMANCE OF THEIR DUTIES DURING THE FISCAL YEAR 2025 CORPORATE GOVERNANCE ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund PLUXEE N.V. N8000Y103 NL0015001W49 12/17/2025 AUTHORIZATION TO THE BOARD TO ISSUE ORDINARY SHARES AND TO GRANT RIGHTS TO ACQUIRE SHARES CAPITAL STRUCTURE ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund PLUXEE N.V. N8000Y103 NL0015001W49 12/17/2025 AUTHORIZATION TO THE BOARD TO RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS ACCRUING IN CONNECTION WITH AN ISSUE OF ORDINARY SHARES OR GRANT OF RIGHTS CAPITAL STRUCTURE ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund PLUXEE N.V. N8000Y103 NL0015001W49 12/17/2025 AUTHORIZATION TO THE BOARD AS THE COMPETENT BODY TO REPURCHASE ORDINARY SHARES CAPITAL STRUCTURE ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund PLUXEE N.V. N8000Y103 NL0015001W49 12/17/2025 AUTHORIZATION TO THE BOARD AS THE COMPETENT BODY TO CANCEL SHARES CAPITAL STRUCTURE ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund PLUXEE N.V. N8000Y103 NL0015001W49 12/17/2025 RENEWAL OF THE TERM OF OFFICE OF THE STATUTORY AUDITOR FOR THE FISCAL YEAR 2026 AUDIT-RELATED ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund ROYAL UNIBREW A/S K8390X122 DK0060634707 04/29/2026 APPROVAL OF THE AUDITED ANNUAL REPORT FOR 2025 OTHER Accept Financial Statements and Statutory Reports ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund ROYAL UNIBREW A/S K8390X122 DK0060634707 04/29/2026 DISCHARGE OF LIABILITY FOR THE BOARD OF DIRECTORS AND EXECUTIVE MANAGEMENT CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund ROYAL UNIBREW A/S K8390X122 DK0060634707 04/29/2026 APPROVAL OF PROPOSED DISTRIBUTION OF PROFIT FOR THE YEAR, INCLUDING RESOLUTION ON THE AMOUNT OF DIVIDEND CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund ROYAL UNIBREW A/S K8390X122 DK0060634707 04/29/2026 APPROVAL OF THE REMUNERATION REPORT FOR 2025 SECTION 14A SAY-ON-PAY VOTES ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund ROYAL UNIBREW A/S K8390X122 DK0060634707 04/29/2026 APPROVAL OF REMUNERATION OF THE BOARD OF DIRECTORS FOR 2026 COMPENSATION ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund ROYAL UNIBREW A/S K8390X122 DK0060634707 04/29/2026 Proposals submitted by the Board of Directors: Capital reduction - cancellation of treasury shares CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund ROYAL UNIBREW A/S K8390X122 DK0060634707 04/29/2026 PROPOSALS SUBMITTED BY THE BOARD OF DIRECTORS: AUTHORIZATION TO ACQUIRE TREASURY SHARES CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund ROYAL UNIBREW A/S K8390X122 DK0060634707 04/29/2026 PROPOSALS SUBMITTED BY THE BOARD OF DIRECTORS: AMENDMENT OF THE ARTICLES OF ASSOCIATION CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund ROYAL UNIBREW A/S K8390X122 DK0060634707 04/29/2026 ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: RE-ELECTION OF PETER ARNE RUZICKA DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund ROYAL UNIBREW A/S K8390X122 DK0060634707 04/29/2026 ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: RE-ELECTION OF JAIS STAMPE LI VALEUR DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund ROYAL UNIBREW A/S K8390X122 DK0060634707 04/29/2026 ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: RE-ELECTION OF TORBEN CARLSEN DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund ROYAL UNIBREW A/S K8390X122 DK0060634707 04/29/2026 ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: RE-ELECTION OF ANNA CATHARINA VON STACKELBERG-HAMMAREN DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund ROYAL UNIBREW A/S K8390X122 DK0060634707 04/29/2026 ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: RE-ELECTION OF LISE SKAARUP MORTENSEN DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund ROYAL UNIBREW A/S K8390X122 DK0060634707 04/29/2026 ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: RE-ELECTION OF INGEBORG PLOCHAET DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund ROYAL UNIBREW A/S K8390X122 DK0060634707 04/29/2026 APPOINTMENT OF STATE-AUTHORIZED PUBLIC AUDITOR: RE-APPOINTMENT OF DELOITTE AS THE COMPANY'S AUDITOR AUDIT-RELATED ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/19/2026 ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS OTHER Accept Financial Statements and Statutory Reports ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/19/2026 APPROVE REMUNERATION POLICY COMPENSATION CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/19/2026 APPROVE REMUNERATION REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/19/2026 ELECT HOLLY KOEPPEL AS DIRECTOR DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/19/2026 ELECT CLARE SCHERRER AS DIRECTOR DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/19/2026 RE-ELECT DICK BOER AS DIRECTOR DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/19/2026 RE-ELECT ANN GODBEHERE AS DIRECTOR DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/19/2026 RE-ELECT SINEAD GORMAN AS DIRECTOR DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/19/2026 RE-ELECT JANE LUTE AS DIRECTOR DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/19/2026 RE-ELECT SIR ANDREW MACKENZIE AS DIRECTOR DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/19/2026 RE-ELECT SIR CHARLES ROXBURGH AS DIRECTOR DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/19/2026 RE-ELECT WAEL SAWAN AS DIRECTOR DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/19/2026 RE-ELECT ABRAHAM SCHOT AS DIRECTOR DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/19/2026 RE-ELECT LEENA SRIVASTAVA AS DIRECTOR DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/19/2026 RE-ELECT CYRUS TARAPOREVALA AS DIRECTOR DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/19/2026 REAPPOINT ERNST & YOUNG LLP AS AUDITORS AUDIT-RELATED ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/19/2026 AUTHORISE THE AUDIT AND RISK COMMITTEE TO FIX REMUNERATION OF AUDITORS AUDIT-RELATED ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/19/2026 AUTHORISE ISSUE OF EQUITY CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/19/2026 AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/19/2026 AUTHORISE MARKET PURCHASE OF ORDINARY SHARES CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/19/2026 AUTHORISE OFF-MARKET PURCHASE OF ORDINARY SHARES CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/19/2026 AUTHORISE UK POLITICAL DONATIONS AND EXPENDITURE OTHER SOCIAL ISSUES ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/19/2026 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: REQUEST COMPANY TO PUBLISH A REPORT DISCLOSING THE COMPANY'S STRATEGY TO CREATE SHAREHOLDER VALUE UNDER SCENARIOS OF DECLINING DEMAND FOR OIL AND GAS, INCLUDING THE INTERNATIONAL ENERGY AGENCY, STATED POLICIES SCENARIO, AND ANNOUNCED PLEDGES SCENARIO ENVIRONMENT OR CLIMATE SECURITY HOLDER 100000 0 AGAINST 100000 FOR S000028332 EuroPac International Value Fund SHOEI CO.,LTD. J74530114 JP3360900009 12/24/2025 Approve Appropriation of Surplus CAPITAL STRUCTURE ISSUER 150000 0 FOR 150000 FOR S000028332 EuroPac International Value Fund SHOEI CO.,LTD. J74530114 JP3360900009 12/24/2025 Appoint a Director Ishida, Kenichiro DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000028332 EuroPac International Value Fund SHOEI CO.,LTD. J74530114 JP3360900009 12/24/2025 Appoint a Director Yamaguchi, Hiroshi DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000028332 EuroPac International Value Fund SHOEI CO.,LTD. J74530114 JP3360900009 12/24/2025 Appoint a Director Kodama, Naomi DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000028332 EuroPac International Value Fund SINGAPORE EXCHANGE LTD Y79946102 SG1J26887955 10/09/2025 TO ADOPT THE DIRECTORS' STATEMENT, THE AUDITED FINANCIAL STATEMENTS AND THE AUDITOR'S REPORT OTHER Accept Financial Statements and Statutory Reports ISSUER 165000 0 FOR 165000 FOR S000028332 EuroPac International Value Fund SINGAPORE EXCHANGE LTD Y79946102 SG1J26887955 10/09/2025 TO DECLARE A FINAL DIVIDEND CAPITAL STRUCTURE ISSUER 165000 0 FOR 165000 FOR S000028332 EuroPac International Value Fund SINGAPORE EXCHANGE LTD Y79946102 SG1J26887955 10/09/2025 TO RE-ELECT MS JULIE GAO AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 165000 0 FOR 165000 FOR S000028332 EuroPac International Value Fund SINGAPORE EXCHANGE LTD Y79946102 SG1J26887955 10/09/2025 TO RE-ELECT MR LIM CHIN HU AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 165000 0 FOR 165000 FOR S000028332 EuroPac International Value Fund SINGAPORE EXCHANGE LTD Y79946102 SG1J26887955 10/09/2025 TO RE-ELECT MR LOH BOON CHYE AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 165000 0 FOR 165000 FOR S000028332 EuroPac International Value Fund SINGAPORE EXCHANGE LTD Y79946102 SG1J26887955 10/09/2025 TO APPROVE THE SUM OF SGD 980,000 TO BE PAID TO THE CHAIRMAN AS DIRECTOR'S FEES FOR THE FINANCIAL YEAR ENDING 30 JUNE 2026 COMPENSATION ISSUER 165000 0 FOR 165000 FOR S000028332 EuroPac International Value Fund SINGAPORE EXCHANGE LTD Y79946102 SG1J26887955 10/09/2025 TO APPROVE THE SUM OF UP TO SGD 1,800,000 TO BE PAID TO ALL DIRECTORS (OTHER THAN THE CHIEF EXECUTIVE OFFICER) AS DIRECTORS FEES FOR THE FINANCIAL YEAR ENDING 30 JUNE 2026 COMPENSATION ISSUER 165000 0 FOR 165000 FOR S000028332 EuroPac International Value Fund SINGAPORE EXCHANGE LTD Y79946102 SG1J26887955 10/09/2025 TO RE-APPOINT KPMG LLP AS THE AUDITOR AND AUTHORISE THE DIRECTORS TO FIX ITS REMUNERATION AUDIT-RELATED ISSUER 165000 0 FOR 165000 FOR S000028332 EuroPac International Value Fund SINGAPORE EXCHANGE LTD Y79946102 SG1J26887955 10/09/2025 TO APPOINT MS SOH SHIN YANN SUSAN AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 165000 0 FOR 165000 FOR S000028332 EuroPac International Value Fund SINGAPORE EXCHANGE LTD Y79946102 SG1J26887955 10/09/2025 TO AUTHORISE THE ALLOTMENT AND ISSUANCE OF SHARES PURSUANT TO THE SINGAPORE EXCHANGE LIMITED SCRIP DIVIDEND SCHEME CAPITAL STRUCTURE ISSUER 165000 0 FOR 165000 FOR S000028332 EuroPac International Value Fund SINGAPORE EXCHANGE LTD Y79946102 SG1J26887955 10/09/2025 TO APPROVE THE PROPOSED SHARE ISSUE MANDATE CAPITAL STRUCTURE ISSUER 165000 0 FOR 165000 FOR S000028332 EuroPac International Value Fund SINGAPORE EXCHANGE LTD Y79946102 SG1J26887955 10/09/2025 TO APPROVE THE PROPOSED SHARE PURCHASE MANDATE CAPITAL STRUCTURE ISSUER 165000 0 FOR 165000 FOR S000028332 EuroPac International Value Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/29/2025 TO RECEIVE AND ADOPT THE DIRECTORS STATEMENT AND AUDITED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025 AND THE AUDITORS REPORT THEREON OTHER Accept Financial Statements and Statutory Reports ISSUER 842700 0 FOR 842700 FOR S000028332 EuroPac International Value Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/29/2025 TO DECLARE A FINAL DIVIDEND OF 10.0 CENTS PER SHARE, CONSISTING OF (A) A CORE DIVIDEND OF 6.7 CENTS PER SHARE, AND (B) A VALUE REALISATION DIVIDEND OF 3.3 CENTS PER SHARE, IN RESPECT OF THE FINANCIAL YEAR ENDED 31 MARCH 2025 CAPITAL STRUCTURE ISSUER 842700 0 FOR 842700 FOR S000028332 EuroPac International Value Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/29/2025 TO RE-ELECT DIRECTOR WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE 100 OF THE CONSTITUTION OF THE COMPANY AND WHO, BEING ELIGIBLE, OFFER THEMSELVES FOR RE-ELECTION: MR JOHN LINDSAY ARTHUR DIRECTOR ELECTIONS ISSUER 842700 0 FOR 842700 FOR S000028332 EuroPac International Value Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/29/2025 TO RE-ELECT DIRECTOR WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE 100 OF THE CONSTITUTION OF THE COMPANY AND WHO, BEING ELIGIBLE, OFFER THEMSELVES FOR RE-ELECTION: MRS GAIL PATRICIA KELLY (INDEPENDENT MEMBER OF THE AUDIT COMMITTEE) DIRECTOR ELECTIONS ISSUER 842700 0 FOR 842700 FOR S000028332 EuroPac International Value Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/29/2025 TO RE-ELECT DIRECTOR WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE 100 OF THE CONSTITUTION OF THE COMPANY AND WHO, BEING ELIGIBLE, OFFER THEMSELVES FOR RE-ELECTION: MS YONG HSIN YUE DIRECTOR ELECTIONS ISSUER 842700 0 FOR 842700 FOR S000028332 EuroPac International Value Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/29/2025 TO APPROVE PAYMENT OF DIRECTORS REMUNERATION BY THE COMPANY OF UP TO SGD 4,900,000 FOR THE FINANCIAL YEAR ENDING 31 MARCH 2026 (2025: UP TO SGD 4,600,000; INCREASE: SGD 300,000) COMPENSATION ISSUER 842700 0 FOR 842700 FOR S000028332 EuroPac International Value Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/29/2025 TO RE-APPOINT THE AUDITORS AND TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 842700 0 FOR 842700 FOR S000028332 EuroPac International Value Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/29/2025 TO CONSIDER AND, IF THOUGHT FIT, TO PASS WITH OR WITHOUT AMENDMENTS THE FOLLOWING RESOLUTIONS WHICH WILL BE PROPOSED AS ORDINARY RESOLUTIONS: (A) THAT AUTHORITY BE AND IS HEREBY GIVEN TO THE DIRECTORS TO: (I) (1) ISSUE SHARES OF THE COMPANY (SHARES) WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE; AND/OR (2) MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS (COLLECTIVELY, INSTRUMENTS) THAT MIGHT OR WOULD REQUIRE SHARES TO BE ISSUED, INCLUDING BUT NOT LIMITED TO THE CREATION AND ISSUE OF (AS WELL AS ADJUSTMENTS TO) WARRANTS, DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE INTO SHARES, AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AND TO SUCH PERSONS AS THE DIRECTORS MAY IN THEIR ABSOLUTE DISCRETION DEEM FIT; AND (II) (NOTWITHSTANDING THE AUTHORITY CONFERRED BY THIS RESOLUTION MAY HAVE CEASED TO BE IN FORCE) ISSUE SHARES IN PURSUANCE OF ANY INSTRUMENT MADE OR GRANTED BY THE DIRECTORS WHILE THIS RESOLUTION WAS IN FORCE. PROVIDED THAT: (I) THE AGGREGATE NUMBER OF SHARES TO BE ISSUED PURSUANT TO THIS RESOLUTION (INCLUDING SHARES TO BE ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS RESOLUTION) DOES NOT EXCEED 50% OF THE TOTAL NUMBER OF ISSUED SHARES (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS) (AS CALCULATED IN ACCORDANCE WITH SUB-PARAGRAPH (II) BELOW), OF WHICH THE AGGREGATE NUMBER OF SHARES TO BE ISSUED OTHER THAN ON A PRO RATA BASIS TO SHAREHOLDERS OF THE COMPANY (INCLUDING SHARES TO BE ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS RESOLUTION) DOES NOT EXCEED 5% OF THE TOTAL NUMBER OF ISSUED SHARES (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS) (AS CALCULATED IN ACCORDANCE WITH SUB-PARAGRAPH (II) BELOW); (II) (SUBJECT TO SUCH MANNER OF CALCULATION AS MAY BE PRESCRIBED BY THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED (SGX-ST)) FOR THE PURPOSE OF DETERMINING THE AGGREGATE NUMBER OF SHARES THAT MAY BE ISSUED UNDER SUB-PARAGRAPH (I) ABOVE, THE PERCENTAGE OF ISSUED SHARES SHALL BE BASED ON THE TOTAL NUMBER OF ISSUED SHARES (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS) AT THE TIME THIS RESOLUTION IS PASSED, AFTER ADJUSTING FOR: (A) NEW SHARES ARISING FROM THE CONVERSION OR EXERCISE OF ANY CONVERTIBLE SECURITIES OR SHARE OPTIONS OR VESTING OF SHARE AWARDS WHICH WERE ISSUED AND ARE OUTSTANDING OR SUBSISTING AT THE TIME THIS RESOLUTION IS PASSED; AND (B) ANY SUBSEQUENT BONUS ISSUE OR CONSOLIDATION OR SUBDIVISION OF SHARES, AND, IN SUB-PARAGRAPH (I) ABOVE AND THIS SUB-PARAGRAPH (II), SUBSIDIARY HOLDINGS HAS THE MEANING GIVEN TO IT IN THE LISTING MANUAL OF THE SGX-ST; (III) IN EXERCISING THE AUTHORITY CONFERRED BY THIS RESOLUTION, THE COMPANY SHALL COMPLY WITH THE PROVISIONS OF THE LISTING MANUAL OF THE SGX-ST AND THE RULES OF ANY OTHER STOCK EXCHANGE ON WHICH THE SHARES OF THE COMPANY MAY FOR THE TIME BEING BE LISTED AND QUOTED (OTHER EXCHANGE) FOR THE TIME BEING IN FORCE (UNLESS SUCH COMPLIANCE HAS BEEN WAIVED BY THE SGX-ST OR, AS THE CASE MAY BE, THE OTHER EXCHANGE) AND THE CONSTITUTION FOR THE TIME BEING OF THE COMPANY; AND (IV) (UNLESS REVOKED OR VARIED BY THE COMPANY IN GENERAL MEETING) THE AUTHORITY CONFERRED BY THIS RESOLUTION SHALL CONTINUE IN FORCE UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY OR THE DATE BY WHICH THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY IS REQUIRED BY LAW TO BE HELD, WHICHEVER IS THE EARLIER CAPITAL STRUCTURE ISSUER 842700 0 FOR 842700 FOR S000028332 EuroPac International Value Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/29/2025 (B) THAT APPROVAL BE AND IS HEREBY GIVEN TO THE DIRECTORS TO GRANT AWARDS IN ACCORDANCE WITH THE PROVISIONS OF THE SINGTEL PERFORMANCE SHARE PLAN 2012 (SINGTEL PSP 2012) AND TO ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMBER OF FULLY PAID-UP ORDINARY SHARES AS MAY BE REQUIRED TO BE DELIVERED PURSUANT TO THE VESTING OF AWARDS UNDER THE SINGTEL PSP 2012, PROVIDED THAT: (I) THE AGGREGATE NUMBER OF NEW ORDINARY SHARES TO BE ISSUED PURSUANT TO THE VESTING OF AWARDS GRANTED OR TO BE GRANTED UNDER THE SINGTEL PSP 2012 SHALL NOT EXCEED 5% OF THE TOTAL NUMBER OF ISSUED ORDINARY SHARES (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS) FROM TIME TO TIME; AND (II) THE AGGREGATE NUMBER OF NEW ORDINARY SHARES UNDER AWARDS TO BE GRANTED PURSUANT TO THE SINGTEL PSP 2012 DURING THE PERIOD COMMENCING FROM THE DATE OF THIS ANNUAL GENERAL MEETING OF THE COMPANY AND ENDING ON THE DATE OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY OR THE DATE BY WHICH THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY IS REQUIRED BY LAW TO BE HELD, WHICHEVER IS THE EARLIER, SHALL NOT EXCEED 0.5% OF THE TOTAL NUMBER OF ISSUED ORDINARY SHARES (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS) FROM TIME TO TIME AND IN THIS RESOLUTION, SUBSIDIARY HOLDINGS HAS THE MEANING GIVEN TO IT IN THE LISTING MANUAL OF THE SGX-ST CAPITAL STRUCTURE COMPENSATION ISSUER 842700 0 FOR 842700 FOR S000028332 EuroPac International Value Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/29/2025 (C) THAT: (I) FOR THE PURPOSES OF SECTIONS 76C AND 76E OF THE COMPANIES ACT 1967 (THE COMPANIES ACT), THE EXERCISE BY THE DIRECTORS OF ALL THE POWERS OF THE COMPANY TO PURCHASE OR OTHERWISE ACQUIRE ISSUED ORDINARY SHARES OF THE COMPANY (SHARES) NOT EXCEEDING IN AGGREGATE THE MAXIMUM LIMIT (AS HEREAFTER DEFINED), AT SUCH PRICE OR PRICES AS MAY BE DETERMINED BY THE DIRECTORS FROM TIME TO TIME UP TO THE MAXIMUM PRICE (AS HEREAFTER DEFINED), WHETHER BY WAY OF: (1) MARKET PURCHASE(S) ON THE SGX-ST AND/OR OTHER EXCHANGE; AND/OR (2) OFF-MARKET PURCHASE(S) (IF EFFECTED OTHERWISE THAN ON THE SGX-ST OR, AS THE CASE MAY BE, OTHER EXCHANGE) IN ACCORDANCE WITH ANY EQUAL ACCESS SCHEME(S) AS MAY BE DETERMINED OR FORMULATED BY THE DIRECTORS AS THEY CONSIDER FIT, WHICH SCHEME(S) SHALL SATISFY ALL THE CONDITIONS PRESCRIBED BY THE COMPANIES ACT, AND OTHERWISE IN ACCORDANCE WITH ALL OTHER LAWS AND REGULATIONS AND RULES OF THE SGX-ST OR, AS THE CASE MAY BE, OTHER EXCHANGE AS MAY FOR THE TIME BEING BE APPLICABLE, BE AND IS HEREBY AUTHORISED AND APPROVED GENERALLY AND UNCONDITIONALLY (THE SHARE PURCHASE MANDATE); (II) UNLESS VARIED OR REVOKED BY THE COMPANY IN GENERAL MEETING, THE AUTHORITY CONFERRED ON THE DIRECTORS OF THE COMPANY PURSUANT TO THE SHARE PURCHASE MANDATE MAY BE EXERCISED BY THE DIRECTORS AT ANY TIME AND FROM TIME TO TIME DURING THE PERIOD COMMENCING FROM THE DATE OF THE PASSING OF THIS RESOLUTION AND EXPIRING ON THE EARLIEST OF: (1) THE DATE ON WHICH THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY IS HELD; (2) THE DATE BY WHICH THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY IS REQUIRED BY LAW TO BE HELD; AND (3) THE DATE ON WHICH PURCHASES AND ACQUISITIONS OF SHARES PURSUANT TO THE SHARE PURCHASE MANDATE ARE CARRIED OUT TO THE FULL EXTENT MANDATED; (III) IN THIS RESOLUTION: AVERAGE CLOSING PRICE MEANS THE AVERAGE OF THE LAST DEALT PRICES OF A SHARE FOR THE FIVE CONSECUTIVE MARKET DAYS ON WHICH THE SHARES ARE TRANSACTED ON THE SGX-ST OR, AS THE CASE MAY BE, OTHER EXCHANGE IMMEDIATELY PRECEDING THE DATE OF THE MARKET PURCHASE BY THE COMPANY OR, AS THE CASE MAY BE, THE DATE OF THE MAKING OF THE OFFER PURSUANT TO THE OFF-MARKET PURCHASE, AND DEEMED TO BE ADJUSTED, IN ACCORDANCE WITH THE LISTING RULES OF THE SGX-ST, FOR ANY CORPORATE ACTION WHICH OCCURS DURING THE RELEVANT FIVE-DAY PERIOD AND THE DATE OF THE MARKET PURCHASE BY THE COMPANY OR, AS THE CASE MAY BE, THE DATE OF THE MAKING OF THE OFFER PURSUANT TO THE OFF-MARKET PURCHASE; DATE OF THE MAKING OF THE OFFER MEANS THE DATE ON WHICH THE COMPANY MAKES AN OFFER FOR THE PURCHASE OR ACQUISITION OF SHARES FROM HOLDERS OF SHARES, STATING THEREIN THE RELEVANT TERMS OF THE EQUAL ACCESS SCHEME FOR EFFECTING THE OFF-MARKET PURCHASE; MAXIMUM LIMIT MEANS THAT NUMBER OF ISSUED SHARES REPRESENTING 5% OF THE TOTAL NUMBER OF ISSUED SHARES AS AT THE DATE OF THE PASSING OF THIS RESOLUTION (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS (AS DEFINED IN THE LISTING MANUAL OF THE SGX-ST)); AND MAXIMUM PRICE IN RELATION TO A SHARE TO BE PURCHASED OR ACQUIRED, MEANS THE PURCHASE PRICE (EXCLUDING BROKERAGE, COMMISSION, APPLICABLE GOODS AND SERVICES TAX AND OTHER RELATED EXPENSES) WHICH SHALL NOT EXCEED, WHETHER PURSUANT TO A MARKET PURCHASE OR AN OFF-MARKET PURCHASE, 105% OF THE AVERAGE CLOSING PRICE OF THE SHARES; AND (IV) THE DIRECTORS OF THE COMPANY AND/OR ANY OF THEM BE AND ARE HEREBY AUTHORISED TO COMPLETE AND DO ALL SUCH ACTS AND THINGS (INCLUDING EXECUTING SUCH DOCUMENTS AS MAY BE REQUIRED) AS THEY AND/OR HE MAY CONSIDER EXPEDIENT OR NECESSARY OR IN THE INTERESTS OF THE COMPANY TO GIVE EFFECT TO THE TRANSACTIONS CONTEMPLATED AND/OR AUTHORISED BY THIS RESOLUTION CAPITAL STRUCTURE ISSUER 842700 0 FOR 842700 FOR S000028332 EuroPac International Value Fund SONIC HEALTHCARE LIMITED Q8563C107 AU000000SHL7 11/20/2025 RE-ELECTION OF PROFESSOR CHRISTINE BENNETT AS A NON-EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund SONIC HEALTHCARE LIMITED Q8563C107 AU000000SHL7 11/20/2025 RE-ELECTION OF DR KATHARINE GILES AS A NON-EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund SONIC HEALTHCARE LIMITED Q8563C107 AU000000SHL7 11/20/2025 ELECTION OF MS NICOLA WAKEFIELD EVANS AS A NON-EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund SONIC HEALTHCARE LIMITED Q8563C107 AU000000SHL7 11/20/2025 ADOPTION OF THE REMUNERATION REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund SONIC HEALTHCARE LIMITED Q8563C107 AU000000SHL7 11/20/2025 APPROVAL OF LONG TERM INCENTIVES FOR DR JIM NEWCOMBE, INCOMING MANAGING DIRECTOR AND CHIEF EXECUTIVE OFFICER CAPITAL STRUCTURE COMPENSATION ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund SONIC HEALTHCARE LIMITED Q8563C107 AU000000SHL7 11/20/2025 APPROVAL OF LONG TERM INCENTIVES FOR MR CHRIS WILKS, FINANCE DIRECTOR AND CHIEF FINANCIAL OFFICER CAPITAL STRUCTURE COMPENSATION ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund TENCENT HOLDINGS LTD G87572163 KYG875721634 05/13/2026 TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS, THE DIRECTORS' REPORT AND THE INDEPENDENT AUDITOR'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2025 OTHER Accept Financial Statements and Statutory Reports ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund TENCENT HOLDINGS LTD G87572163 KYG875721634 05/13/2026 TO DECLARE A FINAL DIVIDEND CAPITAL STRUCTURE ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund TENCENT HOLDINGS LTD G87572163 KYG875721634 05/13/2026 TO RE-ELECT MR JACOBUS PETRUS (KOOS) BEKKER AS DIRECTOR DIRECTOR ELECTIONS ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund TENCENT HOLDINGS LTD G87572163 KYG875721634 05/13/2026 TO RE-ELECT MR IAN CHARLES STONE AS DIRECTOR DIRECTOR ELECTIONS ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund TENCENT HOLDINGS LTD G87572163 KYG875721634 05/13/2026 TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS' REMUNERATION COMPENSATION ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund TENCENT HOLDINGS LTD G87572163 KYG875721634 05/13/2026 TO RE-APPOINT AUDITOR AND AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund TENCENT HOLDINGS LTD G87572163 KYG875721634 05/13/2026 TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE NEW SHARES (ORDINARY RESOLUTION 5 AS SET OUT IN THE NOTICE OF THE AGM) CAPITAL STRUCTURE ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund TENCENT HOLDINGS LTD G87572163 KYG875721634 05/13/2026 TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES (ORDINARY RESOLUTION 6 AS SET OUT IN THE NOTICE OF THE AGM) CAPITAL STRUCTURE ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund UNICHARM CORPORATION J94104114 JP3951600000 03/19/2026 Appoint a Director who is not Audit and Supervisory Committee Member Takahara, Takahisa DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000028332 EuroPac International Value Fund UNICHARM CORPORATION J94104114 JP3951600000 03/19/2026 Appoint a Director who is not Audit and Supervisory Committee Member Takaku, Kenji DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000028332 EuroPac International Value Fund UNICHARM CORPORATION J94104114 JP3951600000 03/19/2026 Appoint a Director who is not Audit and Supervisory Committee Member Shite, Tetsuya DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000028332 EuroPac International Value Fund UNILEVER PLC 904767704 US9047677045 10/21/2025 To approve: (a) the Share Consolidation; and (b) the amendment to the Company's articles of association. CAPITAL STRUCTURE ISSUER 45000 0 FOR 45000 FOR S000028332 EuroPac International Value Fund UNILEVER PLC 904767704 US9047677045 10/21/2025 To approve the amendments to the Company's authority to purchase its own shares. CAPITAL STRUCTURE ISSUER 45000 0 FOR 45000 FOR S000028332 EuroPac International Value Fund WOLTERS KLUWER N.V. N9643A197 NL0000395903 05/21/2026 ADVISORY VOTE ON THE REMUNERATION REPORT AS INCLUDED IN THE 2025 ANNUAL REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund WOLTERS KLUWER N.V. N9643A197 NL0000395903 05/21/2026 PROPOSAL TO ADOPT THE FINANCIAL STATEMENTS FOR 2025 AS INCLUDED IN THE 2025 ANNUAL REPORT OTHER Accept Financial Statements and Statutory Reports ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund WOLTERS KLUWER N.V. N9643A197 NL0000395903 05/21/2026 PROPOSAL TO DISTRIBUTE A TOTAL DIVIDEND OF EURO 2.52 PER ORDINARY SHARE, RESULTING IN A FINAL DIVIDEND OF EURO 1.59 PER ORDINARY SHARE CAPITAL STRUCTURE ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund WOLTERS KLUWER N.V. N9643A197 NL0000395903 05/21/2026 PROPOSAL TO RELEASE THE MEMBERS OF THE EXECUTIVE BOARD FOR THE EXERCISE OF THEIR DUTIES CORPORATE GOVERNANCE ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund WOLTERS KLUWER N.V. N9643A197 NL0000395903 05/21/2026 PROPOSAL TO RELEASE THE MEMBERS OF THE SUPERVISORY BOARD FOR THE EXERCISE OF THEIR DUTIES CORPORATE GOVERNANCE ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund WOLTERS KLUWER N.V. N9643A197 NL0000395903 05/21/2026 PROPOSAL TO REAPPOINT "MS. HELEEN KERSTEN" AS MEMBER OF THE SUPERVISORY BOARD DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund WOLTERS KLUWER N.V. N9643A197 NL0000395903 05/21/2026 PROPOSAL TO APPOINT "MR. MAARTEN DE VRIES" AS MEMBER OF THE SUPERVISORY BOARD DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund WOLTERS KLUWER N.V. N9643A197 NL0000395903 05/21/2026 PROPOSAL TO AMEND THE REMUNERATION OF THE MEMBERS OF THE SUPERVISORY BOARD COMPENSATION CORPORATE GOVERNANCE ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund WOLTERS KLUWER N.V. N9643A197 NL0000395903 05/21/2026 TO ISSUE SHARES AND/OR GRANT RIGHTS TO SUBSCRIBE FOR SHARES CAPITAL STRUCTURE ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund WOLTERS KLUWER N.V. N9643A197 NL0000395903 05/21/2026 TO RESTRICT OR EXCLUDE STATUTORY PRE-EMPTION RIGHTS CAPITAL STRUCTURE ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund WOLTERS KLUWER N.V. N9643A197 NL0000395903 05/21/2026 PROPOSAL TO AUTHORIZE THE EXECUTIVE BOARD TO ACQUIRE SHARES IN THE COMPANY CAPITAL STRUCTURE ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund WOLTERS KLUWER N.V. N9643A197 NL0000395903 05/21/2026 PROPOSAL TO CANCEL SHARES CAPITAL STRUCTURE ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund WOLTERS KLUWER N.V. N9643A197 NL0000395903 05/21/2026 PROPOSAL TO AMEND THE ARTICLES OF ASSOCIATION CORPORATE GOVERNANCE ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/24/2026 Appoint a Director Narita, Hiroshi DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/24/2026 Appoint a Director Hoshiko, Hideaki DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/24/2026 Appoint a Director Shimada, Junichi DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/24/2026 Appoint a Director Kawabata, Hiroyuki DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/24/2026 Appoint a Director Watanabe, Shuichi DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/24/2026 Appoint a Director Kishimoto, Akira DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/24/2026 Appoint a Director Tobe, Naoko DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/24/2026 Appoint a Director Nagasawa, Yumiko DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/24/2026 Appoint a Director Akutsu, Satoshi DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/24/2026 Appoint a Director Matthew Digby DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/24/2026 Appoint a Director Fukuzawa, Toshihiko DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/24/2026 Appoint a Director Osumi, Takeshi DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/24/2026 Appoint a Director Naito, Manabu DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/24/2026 Approve Details of the Stock Compensation to be received by Directors (Excluding Outside Directors and Part-time Directors) COMPENSATION ISSUER 130000 0 FOR 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/24/2026 Shareholder Proposal: Appoint a Director James B. Rosenwald III DIRECTOR ELECTIONS SECURITY HOLDER 130000 0 AGAINST 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/24/2026 Shareholder Proposal: Appoint a Director Isogai, Kota DIRECTOR ELECTIONS SECURITY HOLDER 130000 0 AGAINST 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/24/2026 Shareholder Proposal: Approve Details of the Restricted-Stock Compensation to be received by Corporate Officers COMPENSATION SECURITY HOLDER 130000 0 AGAINST 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/24/2026 Shareholder Proposal: Amend Articles of Incorporation (Change Record Date of Annual General Meeting of Shareholders) CORPORATE GOVERNANCE SECURITY HOLDER 130000 0 AGAINST 130000 FOR S000028332 EuroPac International Value Fund