Target Country. 31/03/ /03/2011 Formadis Services (other) Services (other) France 21 Partners S.p.A. Financial Services Italy.

Transcription

1 Announced Date Pre-Rumour Date Completed Date Lapsed Date Target Target Sector Target Dominant Sector Target Country Bidder Bidder Sector Bidder Country Seller Seller Sector Seller Country Deal Value EUR(m) 31/03/ 31/03/ Formadis France Partners Financial 0 30/0/0 /0/0 Valbart Srl (0% Industrial Industrial Partners Financial Velan Industrial Canada,Germany, 1 France,United /0/0 31/0/0 GPP Industrie Manufacturing Manufacturing Partners Financial Star Packaging Manufacturing Kingdom,,Sou 3 Grafiche s.p.a. th 03/0/0 1/0/0 30/0/0 Elektroprivreda,Industrial Montenegro A2A,Industrial Government of Government Korea,Portugal,Tai Montenegro,Serbi 3 Crne Gore AD products products Montenegro wan,u a & Montenegro ( 2/0/0 2/0/0 Niksic Elektroprivreda (2%,Industrial Montenegro A2A,Utilities,Industrial Atlas Mont AD; Financial Feb Montenegro;Mont 03 to 2 Jun 3 Crne Gore AD products products DZU Moneta AD;,Financial 0),Yugoslavia enegro;montenegr 2/0/0 31/0/0 Niksic A2A Coriance (1.2% Utilities Utilities France A2A,Utilities,Industrial GDF Trend Suez AD;,Financial France (pre o;montenegro Feb 03) products Euroinvest AD,Financial 0//0 0//0 Rilagas AD (% Utilities Utilities Bulgaria ACEGAS,Utilities Costruzioni Dondi Construction 2/03/ /03/ Dasanbe (0% Consumer: Consumer: in Acqua Minerale Consumer: Danone Consumer: France San Benedetto 2/03/ 2/03/ Holl Private Financial Financial Netherls;Unite spa Advanced Capital Financial 0 Equity; mcapital,financial d Kingdom SGRpA 02/0/ 02/0/ investment Westbury Industrial products Industrial products U Advanced management Electronic Logistics for /02/ /02/ Reif Sarl (0% Real Estate Real Estate Aerospace Aedes (ALA) Financial Cordea Savills Financial United Kingdom,Real LLP 2/0/ 2/0/ Stahl Gerlafingen Industrial products Industrial products Switzerl AFV Acciaierie Estate Schmolz + Industrial products Switzerl 3 AG (3% Beltrame S p A Bickenbach AG 02//0 2/01/ PZL Swidnik Defence,Industrial Industrial products Pol AgustaWestl Defence,Industrial United Agencja Rozwoju Government Pol 3 (.1% products products Kingdom, Przemyslu 03// 1// European Bulgaria Alerion Energie European Denmark 1 A/S ( MW wind Rinnovabili Srl A/S 0// // farm) Scotsman (1% Industrial products Industrial products U Ali Consumer: Braveheart Industrial products U Industries Acquisition,. /0/0 /0/0 MONVISO SPA Consumer: Foods Chemicals Alto Partners SGR products Financial 3i Plc; Financial United, Vitale & Associati,Financial Kingdom; 1/0/ 1/0/ FoundOcean, United Kingdom Ambienta SgR Financial (3% 2/0/ // NHC Pty Medical Medical Australia Amplifon Medical, Macquarie Financial Australia;Australia Ltd ; Crescent,Financial 30/0/0 30/0/0 Dialogue Medical, Belgium Amplifon Medical, Capital GN ReSound Partners A/S Medical Denmark 1 0/0/ 2// Aperta SGR Financial Financial ;Luxembourg Anima S.G.R.p.A Financial Credito Financial ;,Financial Valtellinese 2/03/ 2/03/ Lussemburgo Yeni Elektrik Turkey Ansaldo Energia (Creval) Unit,Leisure Luxembourg,Turk Gestioni Uretim A.S. (0% ey 0/0/0 2/0/0 (0% Marina Duck Consumer: Consumer: Antichi Pellettieri, Consumer: Finduck Consumer: s.p.a. 2//0 2//0 Aon Broker Credit Financial Financial Aon Italia Financial UniCredit Financial 0/0/ 0// G RETEGAS Utilities Utilities Ardian; Fondi Financial France; GDF SUEZ Italiani per le,financial Energia Italia 0/0/ 0/0/ RPS Technologies Automotive,Chemi Automotive Thail infrastrutture Argomm SGR Chemicals Navis Capital Financial Malaysia Ltd cals Partners 0/0/ 0/0/ Ariston Thermo,Industria Industrial products Ariston Thermo BNL - Gruppo Financial ; (1% l products BNP Paribas;,Financial 0/02/ 2/0/ Mondolibri Internet / Internet / Arnoldo Media Intesa Direct Sanpaolo Consumer: Germany (0% ecommerce ecommerce Mondadori Editore Bertelsmann Retail,Media 1// 1// Generali Asia Financial Financial Hong Kong Assicurazioni Financial The Kuok Malaysia 0 (0% Generali 0/0/ Generali Financial Financial Germany Assicurazioni Financial Deutschl Generali 0/01/ 2/03/ Holding Generali AG PPF Financial Financial Czech Republic Assicurazioni Financial PPF Financial Netherls (.% Holding B.V. (2% Generali 0/0/0 /0/ Guotai Asset Financial Financial China Assicurazioni Financial 0 Management Co Generali 1/0/ 01/0/ Ltd Sociedad (30% Construction,Cons Tran Chile;Chile;Chile Atlantia Construction,Tran Acciona Construction,Ener in Concesionaria truction,constructi gy,financial 01//0 2/0/0 Autopista Itinere on, Construction,Tran Tran Brazil,Chile Atlantia Construction,Tran Citi Infrastructure,Real Financial United Kingdom 3 Vespucio Infraestructuras Sur, Investors Estate,Transportat 2/01/0 2/01/0 (0% Minoan (Chilean ; Lines, Tran Tran Greece Atlantica S.P.A Di Tran Sea Star Capital ion Leisure,Transport Cyprus 0 Sociedad Brazilian Shipping,Transportat Navigazione Plc ation /0/0 /0/0 Concesionaria motorway (2.1% ME Making ion,tran,,industrial Atlantis Capital Financial Econcern NV,Industrial Netherls Litoral concessions) Central S.p.A Tran products fund products 2/0/0 0/0/0 Master (0% Climate ; Consumer: Atlantis Capital Financial H.I.G. Capital, Financial U 1 Operacion Solutions y Special Situations 1/0/ 1/0/ Logistica Duchi d'aosta; de products Leisure,Leisure Leisure ; Aurum Hotels Leisure Club Mediterranee Leisure France 1 Infraestructuras Torre Hotel (0% /03/0 0/0/0 Aldeasa Consumer: Consumer: Retail in Autogrill Espana Consumer: in Imperial Tobacco Consumer: United Kingdom 2 (.% Retail,Leisure Retail,Leisure Plc /03/0 /0/0 World Duty Free Consumer: Retail Consumer: Retail United Kingdom Autogrill Consumer: Heathrow Airport Tran United Kingdom 0 Europe Retail,Leisure Holdings Ltd. 23/0/0 23/0/0 AR Technology Consumer: Consumer: Retail France AVM Private Financial ;France S (.2% Retail,Internet / Equity ;,Financial // FuturaInvest ecommerce Financial Financial Brazil Odyssee Azimut Holding Venture Financial FuturaInvest Financial Brazil 's advisory S /0/ 2/0/ company, Katarsis Capital asset Financial Financial Switzerl Azimut Holding Financial management Advisors (0% /0/ 31// company Compagnie de Financial Financial Monaco Azimut Holding Financial BSI Monaco M Financial Monaco 1 FuturaInvest Gestion privee /02/0 0/0/0 DTVM Monegasque Citibank (0% sam Financial Financial Banca Financial Citibank Financial United Kingdom 1 (0% International Euromobiliare International Plc 2/03/0 0/0/0 (Italian SPM Drink Wealth Industrial products BDH Food Design Consumer: Grampassi family Consumer: Management Systems s.r.l. s.r.l /0/ /0/ Business (1% Grupo Calvo Division) (0% Consumer: Consumer: Foods in Bolton Consumer: Caja Castilla La Consumer: in;in;in International S.r.l. Mancha Foods,Financial ;in 0/0/ 0/0/ Brembo Nanjing Automotive Automotive China Brembo Automotive Corporacion, Donghua ;,Financial Automotive,Real China Brake System Co Banca Automotive Civica ;,Financial Estate, 1/01/ 01//0 1/01/ Ltd Donghua (30% Automotive Automotive China Brembo Automotive NCG Industrial Donghua Banco, Co. ; Ltd Automotive,Real China Automotive Calvo Automotive family Estate, 2//0 30//0 Industrial KBX Motorbike Co. Ltd Automotive Automotive India Brembo Automotive Industrial Bosch Chassis Co. Ltd Automotive India (foundry Products plants Private Systems India 31/01/0 0/02/0 Ltd Nanjing (0% equipment) Yuejin Automotive Automotive China Brembo Automotive Nanjing Automotive China Automotive Brake Automobile 03/02/0 2/0/0 System Tiscali Co. Ltd. Internet / Internet / Netherls BS Private Equity Financial () Tiscali Internet / (2.2% International ecommerce ecommerce ecommerce,telec 23// 23// Network Bakery BV Consumer: Foods Consumer: Foods CA Agro- Financial om (30% Alimentare S.p.A Carriers 1/0/0 1/0/0 Lift Technologies Industrial products Industrial products Canada Calvi S.p.A 0/02/0 0/02/0 Furini S.r.l.; Industrial Industrial France; Came Cancelli Industrial Chaber,Industr Automatici,Industr //0 //0 Technologies Duplomatic Industrial Industrial Cape Natixis Due ial Financial products Idroma s.p.a. Industrial 1 Automation Srl,Industr 0/0/0 0/0/0 Industria Lattiero ial Consumer: products Foods Consumer: Foods Cape Natixis SGR Financial Casearia (% 1/0/0 1/0/0 Tieffe s.p.a. Manufacturing Manufacturing Cape Natixis SGR Financial (majority stake) //0 31//0 Magna Charta Srl Agriculture Agriculture Cartiera Carma Srl Agriculture,Consu SCA Hygiene Consumer: mer: Products 30/0/ 1// Snam (30% Utilities Utilities Cassa depositi e Financial Eni Retail Chemicals 31,,I /0/ // Trans Austria Utilities Utilities Austria Cassa depositi e Financial ENI International ndustrial products Netherls Gasleitung BV 1//0 1//0 (% STMicroelectronic Computer: Computer: Switzerl Cassa depositi e Financial Finmeccanica Computer: s NV (3.1% Semiconductors,T Semiconductors Semiconductors,D 1/0/0 /0/0 Cimko Cimento ve elecommunication Construction Construction Turkey Cementerie Aldo Construction NKO Holding efence,,ind Turkey Beton Sanayi s: Barbetti A.S. ustrial products 2/0/0 2/0/0 Ticaret Lince A.S. (30% Cerved Internet / Romeo Family 3 /0/ 03/02/1 Cornerstone Biotechnology,Me Me U Chiesi es Me 0 Therapeutics. Farmaceutici S. p. 2/0/ (2% Zymenex A/S Biotechnology,Me Biotechnology Denmark A. Chiesi Me Sunstone Capital Financial Denmark 1 Farmaceutici S. p. A/S 0/0/0 30/0/0 Cornerstone Biotechnology,Me Me U A. Chiesi Me Therapeutics. Farmaceutici S. p. 1/0/ 03/0/ (.% Durlin France Chemicals Chemicals France A. Chromavis SPA Chemicals Bergerac NC Chemicals France,Consum 2/03/ 2/03/ Zwahlen & Mayr Industrial products Industrial products Switzerl Cimolai er: Industrial products SItindustrie S.p.a. Construction,Indus 23 (0.% trial products 2/01/0 2/01/0 Mf Honyvem SPA Internet / Media Class Editori SPA Internet / ecommerce,media 02/0/0 02/0/0 Antonveneta ABN es Financial Financial,Netherls;It Clessidra Capital Financial Banca Monte dei Financial 00 AMRO; Prima Sgr,Financial aly Partners II Paschi di Siena 23// 23// Brook Farms Agriculture Agriculture Australia CO.FI.BA. SRL Agriculture Brook Farms Ltd Agriculture Australia 1 (Rakaia dairy 03/0/0 31//0 farm) Continental Automotive Automotive China Cobra Automotive Automotive,Industr Continental Automotive China (Automotive Technologies ial products Automotive 03/02/0 03/02/0 parking Master Costruzioni systems Agriculture,Constr Construction COCIF Societa Agriculture,Agricul ;; Systems Master Holding Co Financial U business) Tecniche Di uction Cooperativa; ture,agriculture,co 1/0/0 1/0/0 Sicurezza Korchakolsky Srl Mining Mining Russia 3ELLE Coeclerici La Coal & nsumer: Industrial Retail products Kuznetskinveststr Mining Russia Lavorazione Fuels del oy OJSC /02/0 /02/0 OAO Kuznetskaya Mining Mining Russia legno Coeclerici Scarl; Coal Coop &,Mining,Se 3 Investitsionno- Legno Fuels Societa rvices /0/ 31/0/ Stroitelnaya Ladbrokes Plc Leisure Leisure Cooperativa Cogetech,Mining,Se Leisure Ladbrokes Plc Leisure United Kingdom Kompaniya (Italian retail rvices 2//0 2//0 business) Infolink (Pasta Consumer: Consumer: Foods Russia Colussi Consumer: Foods Infolink Consumer: Russia confectionery lines Foods, Foods, 02/0/ 02/0/ Callus Tula Bilgi macaroni ve Computer Turkey Comdata Koc Holding AS Turkey 30 factory Iletisim Hizmetleri, 1/03/0 2/0/0 distribution A.S. Highstreet (% Real Estate Real Estate U Consortium Real Estate Arcor AG Consumer: Germany 1 business) (0% comprised of the /0/ 01/0/ Telegate AG Borletti Contacta, the Telegate AG Retail,Leisure,Rea Computer Germany 2 (Livorno Turin Generali, l software, Estate, 1//0 01/0/ Call BioXell Centers) Biotechnology Biotechnology Pirelli Cosmo RE Me TVM Capital Financial United 2 RREEF Alternative ; Index,Financial Kingdom;Germany 30/0/ 30/0/ Mediterraneo Leisure Leisure Malta Investments Costa Agriculture,Consu Ventures Umberto Licausi Leisure Luxembourg Marine Park (0% Edutainment mer:,leisure S.A

2 0/03/ 0/03/ Inalca JBS Consumer: Foods Consumer: Foods Cremonini Consumer: JBS Agriculture,Consu Brazil 3 (0% mer: Foods // // Deltavista AG Austria,Switzerlan CRIF Retail,Leisure,Ser Switzerl, Deltavista AG Switzerl 0 (Swiss d vices 0/0/ 0/0/ Austrian Equifax Enabling Computer Computer software U CRIF Switzerl, Equifax. Computer U operations) Technologies,Computer, 01/0/0 31/0/0 D&B software, CRIF Switzerl, D&B U 01// // PPT Vision,. Industrial Industrial U Datalogic Computer:,Industri // /01/ Accu-Sort Computer software Computer software U Datalogic al: Computer: Danaher Industrial U 0 Systems,.,Industri,Industr 2/0/ CoPack Beverage Consumer: Consumer: Australia Davide Campari- al: Consumer: ial: 1 A Milano,Medic 03/0/ // Partnership Lascelles, Consumer: Consumer: Jamaica Davide Campari- Consumer: CL Financial al Trinidad & Tobago demercado & Co. Milano 0/0/ 0/0/ Sagatiba Brasil Retail, Consumer: Consumer: Brazil Davide Campari- Consumer: Marcos de Moraes Consumer: Brazil 1 S/A Milano (Private /0/ 01// William Grant & Consumer: Consumer: Irel Davide Campari- Consumer: William Grant & Consumer: United Kingdom Sons Ltd. (Irish (Republic);Irel Milano Sons 0/0/0 2/0/0 Mist Pernod br Ricard Consumer: U (Republic);Irel Davide Campari- Consumer: Pernod Ricard Consumer: France business); (Wild Turkey William (Republic) Milano 1//0 /03/0 Grant business) CJSC & Odessa Sons Ltd. Consumer: Consumer: Ukraine Davide Campari- Consumer: (Carolans Plant of rkling br Milano //0 0//0 Wines Destiladora business); San Consumer: Consumer: Mexico Davide Campari- Consumer: William Nicolas Grant & Milano /0/ 31/0/ Sons Braun Ltd. Consumer: Consumer: Germany De Longhi Consumer: Braun Consumer: Germany 10 (Frangelico (Household br /0/ 02/01/ appliance DeLClima business) Consumer: Consumer: De Longhi Retail,Industrial Consumer: De Longhi Consumer: business) (Shareholders) products 30// 03/03/ PET Compania Retail,Industrial products Industrial products in Dentis S.R.L. Retail,Industrial products Retail,Industrial para su Reciclado products products products 0/0/0 0/0/0 Biotrin Me Me Irel (Republic) Diasorin Me 2 International Ltd,S 02/0/ 02/0/ Star Coating AG ervices Manufacturing Manufacturing Switzerl Diatec Cles Manufacturing,Media,Serv, 03/0/0 31/0/0 Arkwright ices Manufacturing Manufacturing U Diatec Cles Manufacturing Arkwright Manufacturing U 1 (coated related,,, 30// 30// products Huhtamaki Consumer: Consumer: Diesse S.r.l. Manufacturing Huhtamaki Oyj Manufacturing Finl operations),manufacturi /01/ /01/ M3G Distribution ng France Dipros Srl Consumer: 2//0 2//0 Astron Fiamm Industrial: Industrial: Dolcetta family Eontech Venture; Financial ; Safety (3% Generali Horizon,Financial /0/ /0/ Natural Aliment Consumer: Foods Consumer: Foods in Dr Schar,Industrial: Consumer: Foods Mr. Rebola Consumer: in;in Factory SL Moreno (Private /0/ /0/ Continental Industrial products Industrial products U Duplomatic investor); DoALL, Mr. Foods Industrial products U Hydraulics,. Oleodinamica Pablo. Bazco /01/ /01/ RistoChef Edenred Italia Srl (Private Avenance investor) Italia 02//0 1/01/0 Abu Qir (0% Egypt Edison,Telecomm Egyptian General Egypt 1 unicatio Petroleum /0/0 2//0 Seledison Edison ; Carriers,,Tel ; Societa Elettrica ecom /01/0 /01/0 Elco PCB Computer: Computer: France Altoatesina Elco Carriers Computer: Bull Computer France Semiconductors Semiconductors Semiconductors,Computer 30/0/ 30/0/ Rotair S.p.a Industrial products Elgi compressors 1 italy s.r.l. r: /0/ 30/0/ Zhejiang Putian Consumer: Consumer: China Elica Consumer: Renyao Du Consumer: China;China 1 Electric Co. Ltd. (Private ; 0/01/0 0/01/0 (% Metris Italia S.p.A Industrial Industrial Elvi S.r.l. Dong Nikon Wenhua Metrology Industrial Belgium (Private NV 03/02/ 0/02/ Valley Industries Industrial products Industrial products U Emak s.p.a. r: Construction,Cons LLP (0% umer: Retail //0 //0 Bioenergie Emmevu Green Public Service U 3 (% S.r.l. Enterprise 31/03/ 01/0/ Endesa (Systems Telecommunicatio Telecommunicatio in Enel Endesa,,Internet / in Telecoms) Europe S.r.l ecommerce,telec 1/03/ 31/03/ Endesa in Enel Green Power Endesa, om,internet / in 1 Cogeneracion y Carriers,Utilities ecommerce,telec /02/0 1/02/0 2/0/0 Renovables Endesa, SL,Internet / Utilities in Enel Acciona om Construction,Ener in (0% (2.01% ecommerce,telec Carriers,Utilities gy,financial /0/ 1/02/ Isarene om Algeria Enel Trade,Utilities Petroceltic,Real United Production Carriers,Utilities International Plc Estate,Transportat Kingdom,Irel 0//0 /0/ Sharing Stratic Contract Enel Trade,Utilities Stratic ion (Republic) Canada,United 1 Kingdom 2/0/0 0/0/0 (Italian Distrigaz Business),Utilities Belgium Eni G&P Belgium,Utilities Belgium Suez ; Publigas Construction,Ener Belgium;Belgium, 02 gy,,industri France 1/0/0 1/0/0 Quicksilver U Eni Petroleum Us, U;U Quicksilver al products U Resources ; ENI US Resources,Internet / 2// 2// (Fort Altergaz Worth (3% Basin France Operating Eni Co Chemicals ecommerce,real Assets) (2.%,,I Estate,Utilities 2// 2// Evans Shoal Gas Australia Eni ndustrial Chemicals products Santos Ltd,Utilities Australia 1 Field (.%,,I 2/0/ 31// Elgin Franklin United Kingdom Eni ndustrial Chemicals products GDF Suez France 0 North Sea gas,,i 2/0/ /01/ fields Nuon Belgium (.% Belgium Eni ndustrial Chemicals products Nuon N.V.,Utilities Netherls 1 N.V.,,I 0/0/0 03/0/0 //0 First Calgary Algeria,Canada Eni ndustrial Chemicals products Petroleums Ltd,,I 0// /02/ ERG Wind ERG ndustrial Chemicals products GDF Suez United Kingdom 2 Investments,, International 31/01/ 31/01/ Hibramer (0% S.A Consumer: Foods Consumer: Foods in Eurovo S.r.l. Consumer: Foods Nueva Rumasa Consumer: in 01/03/ 2/02/ Zeag AG Industrial Industrial Switzerl FAAC S.p.A Industrial Hallmark Industrial: United Kingdom 2 Industries Retail,Leisure,Med 0// Arjowiggins Manufacturing Manufacturing United Kingdom Favini Srl Manufacturing Arjowiggins ical: Manufacturing United Kingdom 2 Casting Papers, Creative Papers,T 0/0/0 /0/0 Allied Richard Industrial products Consumer: U Ferretti Consumer: ran Bertram Marine 0// /02/ Arriva, Tran Tran Germany Ferrovie dello products Financial France,Luxembou Arriva Plc Tran United Kingdom 30 Deutschl Stato ; Cube,Transpor rg; 2// 30/0/ 2/0/ CNH Global NV Automotive,Constr Automotive Netherls Infrastructure Fiat Industrial tation Automotive,Constr 1 (% uction,industrial Fund S.p.A uction,industrial 01/01/1 /01/1 Chrysler products Automotive,Financ Automotive U Fiat North America products Automotive U Voluntary Financial U (1.% ial Employees, /03/0 2/03/0 Tritec Motors Ltda Automotive Automotive Brazil Fiat Powertrain Automotive Beneficiary Daimler AG Automotive Germany Technologies Association 2// 2// VM Motori Automotive,Industr Fiat General Motors Automotive U 3 (0% ial products ial /0/ /0/ Chrysler Automotive,Financ Financial U Fiat Government of Government Canada (1.% ial products ial Canada 02/0/ /0/ Chrysler Automotive,Financ Automotive U Fiat,Media US Department of Government U 3 (% ial products ial the Treasury /0/ 2/0/ Chrysler Automotive,Financ Automotive U Fiat,Media 1 (% ial products ial 1// 1// Ferrari (% Automotive Automotive Fiat,Media Mubadala Financial United Arab 1 products ial Development 30/0/0 /0/0 Chrysler Automotive Automotive U Fiat ;,Media ;Canada;U; Chrysler PJSC Automotive,Financ U 2 (certain assets) Government of products ial U ial 1/0/ 1/0/ Worldex (China) China Canada; Fiera Milano US,Media,Financial Media, Qi Yilong (Private China Exhibition & Department of the,governm 31/0/ 31/0/ Promotion Cape Gourmet Ltd Leisure Leisure South Africa Treasury; Fiera Milano ent,government,in Media, (% Food Festival PTY Voluntary dustrial products // 2/01/ Ltd Grupo (% Cipa (% Brazil Employees Fiera Milano Media, Beneficiary,Media,Se /01/0 /01/0 HM Global Media, Germany Association Fiera Milano Media, Deutsche Messe Germany Germany AG // /03/ (% Vard Holdings Ltd Industrial products Industrial products Norway,Singapore Fincantieri Cantieri 2 (.3% Navali Italiani 0// 0// McIntosh Consumer: Consumer: U Fine Sounds Consumer: D&M Holdings Consumer: Japan 0 Laboratory. /0/0 0/0/0 //0 DRS Technologies Defence Defence U Finmeccanica Computer: Retail,Industrial: 31 Semiconductors,D /02/0 2/0/0 All Pneus S.r.l. Automotive Automotive Fintyre efence,,ind Automotive Orobica Finance Automotive 0 ustrial products S.r.l. 01// 31// Gestione Servizi Tran Tran Fondi Italiani per Financial Heathrow Airport Tran United Kingdom Aeroporti Campani le infrastrutture Holdings Ltd. 01/0/ 01/0/ Calabria (% Solar Srl SGR ForVEI Srl Zhongli Talesun China 3 Solar Co., Ltd. /02/0 /02/0 S Newsol Consumer: Foods Consumer: Foods France Fratelli Carli Consumer: Foods Initiative & Financial France Finance 1// 1// ZAO First Pasta Consumer: Foods Consumer: Foods Russia Fratelli De Cecco Consumer: Foods Investissement Andrei Kovalev Consumer: Foods Russia 3 (PMK) di Filippo Fara (Private Individual) 0/0/0 0/0/0 Industria Petroli, Tran San FVH Martino Allco LPG Utilities Luxembourg 1 Meridionale S.r.l,Transportat,Transportat (Luxembourg) no 0/0/0 01/0/0 (0% Trading ion Belgium GB Ricambi SPA ion 1 Sarl Maintenance et 1/0/0 1/0/0 Guala Closures (% Consumer: Consumer: GCL Holding,Industrial: Manufacturing (Acquisition 2/01/0 01/0/0 Hydril U,Industrial U vehicle) GE Oil & Gas Hydril,Industrial U Distribution products LP products // CityLife Real Estate Real Estate Generali Real Estate Allianz SE Financial Germany (% Properties /0/ /0/ GI Staffing India Gi Elixir Consulting India Pvt Ltd 2//0 2//0 (% Shanghai Kaleeto Consumer: Consumer: China Giochi Preziosi Consumer: Industrial Co Ltd 2/03/0 2/03/0 (1% Flair Leisure Consumer: Consumer: United Kingdom Giochi Preziosi Retail Consumer: Products Plc (% 01/0/ 01/0/ Mezun in Giorgio Armani Retail Consumer: S.p.A /0/ Ascent Resources Global Power Retail Ascent Resources United Kingdom Italia S.r.l. Sources s.r.l. Plc /01/ 2/02/ PLS Educational Globe Events Orlo Financial Switzerl,,L Management Management uxembourg 0//0 2//0 Minoan Lines Tran Tran Greece Grimaldi Tran Shipping 1/0/0 31/0/0 (.02% Sinergie Portuali Tran Tran Gruppo Tran P Singapore Tran Singapore (Sinport) Investimenti Terminals (0% Portuali

3 03/03/ 03/03/ HUTA SZKLA Manufacturing Manufacturing Pol Gruppo Zignago Construction,Cons "CZECHY" Vetro S.P.A umer: 1/02/1 (% Probability Plc Computer Leisure United Kingdom Gtech,Manufacturi Leisure, software,internet / ng 1/0/ 0// MCG Industries ecommerce,leisur Manufacturing Manufacturing South Africa Guala Closures Consumer: MCG Industries Manufacturing South Africa 1 (Pty) Ltd (Metal e (Pty) Ltd 0/0/ 0// closures DGS division) (0% Consumer: Consumer: Pol Guala Closures Consumer: Polish Enterprise Financial Pol,Manufacturi Fund V LP 0/0/ /0/ Greentech ng Denmark GWM Renewable 2 Systems A/S 03/0/0 03/0/0 (1.2% ICI Italia S.r.l Chemicals Chemicals Henkel Italia Chemicals Imperial Chemical Chemicals United Kingdom 0,Consum Industries Plc,Consum 03// 0// Energonut Herambiente er: Industrial products Veolia er: Industrial products France Environnement 2/0/0 2/0/0 Tia Maria Consumer: Consumer: United Kingdom Illva Saronno Consumer: Pernod Ricard,Transport Consumer: France Holding ation,utilities // 03// Walsh Whiskey Consumer: Consumer: Irel (Republic) Illva Saronno Consumer: 2 Distillery (0% 0/01/ 2/02/ Ilapak Industrial products Manufacturing IMA Industrial 1 International,Industr 0/02/1 0/02/1 (0% Sommer,Manufact Automotive Automotive Germany IMR Automotive ial Automotive products Industrielackierun uring 0/0/0 30/0/0 g Glass, Consumer: Consumer: Iniziativa Gestione Financial Masco Chemicals U 1 Idromassaggio Srl Investimenti SGR,Construc 1/0/ 1/0/ American Mobile Industrial products Industrial products U Interpump tion,manufacturing Power (0% 0/02/0 2/0/0 Pravex-Bank Joint, Financial Financial Ukraine Intesa Sanpaolo,Industrial: Financial Stock Commercial /0/0 /0/0 Bank Giochi Preziosi Consumer: Consumer: Intesa Sanpaolo Consumer: ;; 3i Plc Financial United Kingdom 00 ; Fingiochi 02/0/0 02/0/0 William Hill Retail Internet / Internet / SPA.; INTRALOT Lauro Italia,Financial Leisure William Hill Plc; Leisure,Leisure in;united Codere Italia Srl ecommerce,leisur ecommerce Ventitre Codere Kingdom 01/03/0 /03/0 Applus+ (% e in (Acquisition Investindustrial III Financial Vehicle) L.P. 0// 02/0/ Aston Martin Automotive,Consu Automotive United Kingdom Investindustrial Financial Lagonda mer: 0// 0// (3.% Port Aventura Leisure Leisure in Investindustrial Financial Criteria Financial in Entertainment, Retail CaixaHolding 1/0/ 0/0/ Gr (0% Banks Industrial products Industrial products Singapore Investindustrial Financial Yachts 02/0/ 02/0/ (.% Transport Sanitari Medical,Transport Medical in Investindustrial Financial Agrupacion Mutua Financial in 2 de Catalunya S.L. ation Del Comercio Y /0/0 0//0 Port Aventura Leisure Leisure in Investindustrial Financial De Criteria La Industria, Financial in Entertainment, Msrpf CaixaHolding 0/0/0 1/0/0 Selective (0% Beauty Chemicals Consumer: France Investindustrial Financial 3i Plc Financial United Kingdom 2 S (2%,Consum 2/0/ 0/01/ Mediterranea delle er: Utilities Utilities Iride ; Fondi,Financial ; Veolia Eau - Industrial products France 3 Acque Italiani per le,internet / Compagnie /01/ 2/01/ (31.% Dermofarm Chemicals Consumer: in infrastrutture Istituto Ganassini SGR ecommerce,telec Chemicals Generale Bellmunt family des,utilities Consumer: in (30%,Consum Di Ricerche om,consum Eaux S.C.A. 2/0/0 2/0/0 Dermofarm er: Chemicals Consumer: in Biochimiche Istituto Ganassini Carriers,Utilities er: Chemicals 3 (0%,Consum S.P.A. Di Ricerche,Consum 1/0/0 /02/0 2/0/0 Ciments Francais er: Construction Construction France Biochimiche Italcementi er: Construction (1% S.P.A. 2/0/0 2/0/0 AL-Mahaliya Construction,Cons Construction Kuwait;Kuwait Italcementi Construction Al Hilal Cement Construction Kuwait 1 Readymix truction /0/0 /0/0 Concrete Bares Elektrik Co. Turkey Italgen Bilgin Enerji Turkey W.L.L; Uretim Gulf AS Ready Yatirim Holding /03/ 30/0/ Mix Fast Service S.r.l. IVS Italia AS 3 (0% 0/03/ 0/03/ Selecta Italia Consumer: Consumer: Foods IVS Italia Selecta Consumer: Retail Switzerl Management AG 2/0/ 31/0/ Ortho-Clinical Medical, Medical U Kedrion Biotechnology,Me Ortho-Clinical Medical U 1 Diagnostics,. Diagnostics,. 0// 0// (RhoGAM AR Enterprise Computer Computer Kedrios Computer Stefano Brioschi ;; Business) S.r.l. (1.% (Private ;,Computer 0/0/ 0/0/ Camfin Automotive,Energ Automotive Lauro Sessantuno Automotive,Real Michele Gruppo Malacalza Hessel,Computer 0 (2.% y,real Estate Estate (Private ; 0/0/0 31//0 Manitowoc Marine Industrial products Industrial products U Lockheed Martin ;U Roberto Manitowoc Industrial products U ; software,defence,i Roncoroni. (Private /0/ 2/0/ Green Mountain Consumer: Foods Consumer: Foods U Fincantieri Luigi Lavazza Marine ndustrial Consumer: Coffee Roasters, S.p.A Holdings,Industr 30// 23/01/. Alain (.% Mikli Consumer: Consumer: France Luxottica ial Retail Consumer: products NEO Capital Financial United Kingdom 0 International,Industrial Private Equity LLP 1/0/ 01/0/ Sun Planet, Consumer: Retail Consumer: Retail in Luxottica products Retail Consumer: Filtral RL Consumer: Retail France,Industrial: 01// 2/01/ Tecnol Consumer: Consumer: Brazil Luxottica,Servic Retail Consumer: 1 es 0/0/ 0/01/ Erroca Consumer: Consumer: Retail Israel Luxottica Retail Consumer: Michael Wolf Consumer: Israel;Israel (Private ; Retail,Consumer: 23/0/ /0/ Multiopticas Retail Consumer: Retail Consumer: Retail in Luxottica Retail Consumer: Yosef Wolf Retail Internacional SL (Private 1/02/ 30/0/ (% Stanza gafas del Consumer: Consumer: Retail Mexico;Mexico Luxottica Retail Consumer: 1 sol; High Tech Retail,Consumer: 01/0/ 01/0/ Sunglasses Luxottica Gozluk Retail Consumer: Consumer: Retail Turkey Luxottica Retail Consumer: 2 de Endustri C.V. ve Ticaret 2/0/0 /0/0 AS Multiopticas (3.% Retail Consumer: Retail Consumer: Retail in Luxottica Retail Consumer: 0 Internacional SL 02//0 02//0 (0% August Laepple Automotive,Industr Industrial products South Africa MA Retail Automotive,Industr Laepple AG Automotive Germany (Pty) Ltd ial products ial products 2/0/0 2/0/0 Wagon Automotive Automotive Magnetto Automotive Wagon Plc Automotive,Industr United Kingdom Automotive ial products /0/0 /0/0 Eurodisk (0% Automotive Automotive Russia Magnetto Wheels Automotive WPT Wheels Automotive Switzerl,Russi 31 Production & a 2/0/0 0//0 Stamicarbon B.V. Chemicals Chemicals Netherls Maire Tecnimont Chemicals Trade Royal DSM AG N.V. Chemicals Netherls 3,,Construc,Me 0//0 23//0 Pirelli RE Construction,Servi Netherls Manutencoop tion,,real Intesa Sanpaolo Financial ; Integrated Facility ces Facility Estate ; Prelios,Financial 1/03/ 1/03/ Management Wallmerk Yapı BV Chemicals Chemicals Turkey Management Mapei, Chemicals,Real Kimyasallari A.S.,Construc Estate, 31//0 31//0 Cyclam U ; tion Automotive,Autom Automotive Mexico;U Meccanotecnica Cyclam Holdings Industrial products U Cyclam Mexico, S otive,industrial Umbra /0/0 /0/0 De Nessma R L De TV C (0% V Media products Media Tunisia Mediaset ; Media,Media ;France Karoui Karoui Media Tunisia 1 Quinta World 2/0/0 31/0/0 Istituto Gentili Me Me ; Communications Mediolanum Me Merck Sharp Me ; Neopharmed, Farmaceutici Dohme Italia /0/ /0/ AMW MGM Me Industrial products Industrial products India Metalgoi AMW Holdings Ltd Industrial products India 23 Forgings Pvt Ltd Siderurgica 1/0/0 1/0/0 (undisclosed Wagon Automotive,Industr Automotive Czech Republic Metalmeccanica Automotive,Industr majority Automotive stake) Spol ial products Tiberina Srl ial products 1/0/ 1/0/ sro SPQR Capital Financial Financial United Kingdom Methorios Capital Financial Bertr des Financial United Kingdom Ltd, Pallieres (Private 1/0/0 1/0/0 Ayaydin Manufacturing Turkey Miroglio S.p.A Consumer: (0% 1/0/ 1// Tethys Financial Financial Mittel Retail,Manufacturi Financial Equinox Two Financial Luxembourg 3 (.% ng,real S.c.p.A 0// 30// Screen Service Telecommunicatio Telecommunicatio Monte Bianco Estate Telecommunicatio Opera Sgr Financial 2 Broadcasting 1//0 1/01/0 Technologies Distribuidora Automotive,Industr Automotive Argentina MTM S.r.L Automotive,Industr Alessro Carlo Automotive,Autom Argentina;Argentin Shopping (.% SRL ial products ial products Evi (private otive,industrial a 31/03/ 31/03/ Terminal Tran Tran Multi Service srl Tran investor) Terminal ; Susana products Tran Intermodale Iallonardi Intermodale (private,industrial 02/0/0 02/0/0 Venezia Klopman (port Manufacturing Manufacturing MW Unitexx S.A Manufacturing investor) Venezia BS Private spaequity; products Financial ; 0 activities International business) MPS Ventures,Financial // 31// (controlling Birkel Teigwaren stake) Consumer: Consumer: Foods Germany;German Newlat Consumer: Foods SGR Ebro Foods Consumer: Foods in ; 3 Glocken y 31// 1// NeuroNova AB Foods Biotechnology,Me Me Sweden Newron Biotechnology,Me Investor AB; Financial Sweden;Sweden HealthCap,Financial /0/ 1/0/ NeuroNova AB Biotechnology,Me Biotechnology Sweden Newron Biotechnology,Me Investor AB; Financial Sweden;Sweden 1 HealthCap,Financial /02/0 1/0/0 Hunter-Fleming Biotechnology,Me Biotechnology United Kingdom Newron Biotechnology,Me 2 /0/ /0/ Peccinin Portoes Consumer: Consumer: Brazil Nice Consumer: Peccinin Family Consumer: Brazil 1 Automaticos 1/0/ 1/0/ Industrial elero Ltda (0% Consumer: Consumer: Germany Nice Consumer: Paragon Partners Financial Germany 2 (% /0/0 /0/0 Consumer:,Russia Nice Consumer: Industrial products Russia Atmosphere Atmosphere /0/0 /0/0 (distribution Apollo Gate arm of Industrial products Industrial products U Nice Consumer: Controllers Atmosphere) 2/0/ 1// (% (Majority Medasys (% Computer Computer France NoemaLife,Computer software,medical // // CMC Mesta Sa; software, Switzerl; Nord Energia 3 CMC Srl 0/0/0 0/0/0 Selective Beauty Chemicals Consumer: ;France OI Perfume S.A Chemicals,Luxembourg Investindustrial Financial S (30%,Chemica,Consum /01/0 /01/0 ; Colavita Morris U ls Consumer: Foods Consumer: Foods U Oleifici Colavita Consumer: Foods Profaci family Consumer: Foods U 2 Profumi (0% S.p.A,Consum (private investor) 31/0/ (30% La Gardenia Consumer: Consumer: Retail Orlo Financial Switzerl,,L Bridgepoint Financial United Kingdom Beauty S.p.a. Management uxembourg 01/02/ 01/02/ Comesa Retail Industrial products Industrial products in Padovani (1.0% /0/0 2/0/0 National Foods Consumer: Foods Consumer: Foods Australia Parmalat Food Consumer: National Foods Consumer: Australia 3 (Fresh milk Products Pty Ltd 31/0/ manufacturing Balkis Ltda Consumer: Foods Consumer: Foods Brazil Parmalat Consumer: 23 operations in /0/ 03/0/ NSW Lactalis American ) Consumer: Foods Consumer: Foods U Parmalat Consumer: e Lactalis Consumer: Foods France,. // // Lite-On Green Industrial: Industrial: Netherls Partners,Financial Lite-On Computer: Taiwan Technologies Solis R.L. Technology,Industri 23/0/0 23/0/0 S.R.L. ED-Dis NV Industrial: Industrial: Belgium Performance in Consumer: al: Lighting : // 2// McInerney Homes Construction,Cons Construction Irel Pilgrim S.a.r.l. Construction ; truction (Republic);Irel //0 //0 McInerney Solar Utility (Republic) Pirelli & C. Global Cleantech Financial Netherls Contracting (0% Ambiente Capital /0/ /0/ Dackia Automotive Automotive Sweden Pirelli & C. Automotive,Consu Procuritas Capital Financial Sweden 0 mer: Investors IV LP /03/0 0/0/0 Pirelli Pneumatici Automotive Automotive Pirelli & C. : Automotive,Consu Mediobanca ; Financial ;;;U 3 (3.%,, mer: Capitalia ;,Financial ;;U Real : Intesa Sanpaolo,Financial Estate,Telecommu,, ; One Equity,Financial nicatio Real Partners ;,Financial Estate,Telecommu Gruppo Banca,Financial nicatio Leonardo ;, Lehman Brothers Holdings.

4 2/0/ 1// Sibur-Russian Automotive Automotive Russia Pirelli & C. ; Automotive,Autom ;Russia JSC Cordiant Automotive,Chemi Russia 2 Tyres JSC Russian otive,computer: cals /0/ /0/ (Certain Quercus assets) Asset Technologies Polis Fondi SGR Semiconductors,C Financial Quercus Asset,Financial Luxembourg 1 Selection Sarl State p.a. onsumer:,real Selection Sarl 1// // (Spinazzola Alitalia Tran Tran Poste Italiane,Defence,Ind Estate Financial ; 0 alternative energy ; Antonio ustrial,internet products / 0/0/0 31/0/0 plant) Coleman Industrial products Industrial products U Percassi Pramac (Private ecommerce,leisur Powermate.,Industrial: e,media, /02/ 03/0/ Euticals SPA Chemicals Chemicals Private Equity,Mining,Transportat Financial ;; Marin Capital Financial Luxembourg (% Partners;,,Real ion,financial Management 0/0/ 0/0/ Duplomatic Industrial products Clessidra Progressio SGR Estate,Telecommu,Financial Ardian Financial France 31 Oleodinamica ; Idea Capital nicatio 0/0/ // Prysmian (%, United Kingdom Funds Prysmian sgr Cables spa Industrial: Global Marine Industrial products United Kingdom 3 Powerlink & Systems,Teleco Systems Ltd 0/0/ 01// Telcon Fios E Industrial: Industrial: Brazil Prysmian Cables m Industrial: Zekcer Family, Industrial: Brazil 1 Cabos Para & Systems,Teleco,Telecomm // 03/02/ Telecomunicacoes Draka Holding Telecommunicatio Telecommunicatio Netherls Prysmian Cables m Industrial: unicatio S/A N.V. (0% & Systems,Teleco 1/01/ 1/01/ Ravin Cables Industrial: Industrial: India Prysmian Cables m Industrial: Reliance ADAG Financial India;U 3 (1% & Systems,Teleco Enterprises (Anil, 03/0/0 03/0/0 Facab-Lynen Industrial: Industrial: Germany Prysmian Cables m Industrial: Ambani group); 2 & Co. KG & Systems,Teleco Tano Capital, 0/0/ // Laboratorios Me Me in Recordati m Me C.B. Fleet Consumer: U 3 Casen Fleet,,Me 2/0/ S.L.U. Opalia Pharma Me Me Tunisia Recordati Me Abraaj Capital Financial United Arab 3 (0% Holdings // // JSC Akvion Me Me Russia Recordati Me JSC Akvion Me Russia (Portfolio of Five 02/0/ 23/0/ Product Farma-Projekt Lines) Sp. Me Me Pol Recordati Me 1 z o.o. 01/0/ 1/0/ Dr. F. Frik Ilac Me Me Turkey Recordati Me IS Private Equity Financial Turkey A.S. Investment Trust 1/01/0 1/01/0 Herbacos Consumer: Me Czech Republic Recordati Me Bochemie s.r.o. Chemicals Czech Republic 1 Recordati s.r.o.,me 2//0 23//0 Yeni Ilac Me Me Turkey Recordati Me 0/03/0 0/03/0 FIC Medical Me Me France Recordati Me 1/01/0 1/01/0 Fiera Milano Reed Exhibitions Fiera Milano Media, International s.p.a Italia srl /01/0 /01/0 (% Allen Automotive Automotive United Kingdom Reflex Automotive 1 /0/0 /0/0 Amen SU Computer Internet / France Register.it S.p.A Internet / Claranet Internet / United Kingdom 1,Internet / ecommerce ecommerce 0// 0// Solidsoft ecommerce Computer Computer United Kingdom Reply es,computer,computer 0/02/ 0/02/ Avantage (UK) software United Kingdom Reply software, (1%,Computer 0/0/ 0/0/ Riverl Computer software Computer software Germany Reply software, Solutions,Computer 2/01/0 2/02/0 (.02% Motorola Computer Computer software Reply software, Motorola Computer U (Research center,computer Solutions,.,Computer /0/0 /0/0 in Glue Turin) Reply Ltd r: Computer Computer United Kingdom Reply software, :,Computer 01// 01// Marm UPS Pty Industrial: Industrial: Australia Riello S.p.A software, dustrial: Ltd. (Majority,Teleco 2// 31// Apollo Srl RTR Rete ACEA Reti e m 3 Rinnovabile S.r.l. Servizi Energetici 0//0 31//0 Lafarge Construction Construction Sacci. Construction Lafarge Construction France (Cement, 2/02/0 2/02/0 Aggregates Assicuratrice Edile Financial Financial Sace BT Financial SCOR SE; Financial France;France Concrete S.p.A (30% e SMABTP,Financial 2/0/0 2/0/0 operations Memry in ) Chemicals Medical U Saes Getters Computer:,Medical /02/0 2/02/0 Spectra-Mat,. Industrial: Industrial: U ES Getters dustrial: Computer: U Spectra-Mat,. Industrial: U U,.,Medic Semiconductors (Employees Trust) 1// 1// Americas Industrial Industrial U Safe Bag Industrial 3 Wrapping Holding 1// 03/0/ (AWH) Polaroid (30% Eyewear Consumer: Consumer: Switzerl Safilo Consumer: Stylemark,. Consumer: U 0/02/0 0/02/0 Just Spectacles Retail Consumer: Retail Consumer: Retail Australia Safilo Retail Consumer: Retail Pty Ltd 0/02/0 0/02/0 Grupo Sunglass Consumer: Retail Consumer: Retail Mexico Safilo Retail Consumer: 1 Isl (0% 1/0/ // Copenhagen Construction Construction Denmark Salini Impregilo Retail Construction Maire Tecnimont Chemicals 1 Metro Team I/S S.p.A,Construc // // (0% Ferragamo Korea Consumer: Consumer: Retail Malaysia;Singapor Salvatore Consumer: Trinity tion,,real Consumer: Retail Hong Kong 1 (30% Retail,Consumer: e;thail;south Ferragamo Italia Estate /0/0 /0/0 ; Rosenthal Ferragamo AG Retail,Consumer: Consumer: Korea Germany Sambonet Retail Consumer: (Malaysia) Sdn Retail,Consumer:,Manufacturi Paderno Industrie 01/0/0 01/0/0 Bhd Parchi (30% Eolici ; Retail ng Saras Infigen Australia 30 Ferragamo Ulassai S.r.l. (30% 01/03/ 2/02/ (Singapore) Mesdan Pte Industrial products Savio Macchine Messa Family Industrial products in Ltd (0%(30% ; Tessili /0/0 /0/0 Ferragamo Kapaza.be Internet / Internet / Belgium Schibsted Media,Manufact, (Thail) ecommerce ecommerce Classified Media uring,transportat 31/01/0 31/01/0 (30% Micro RF Telecommunicatio Telecommunicatio Brazil Srl Screen Service, Telecommunicatio ion Telecomunicacoes Broadcasting 1/0/ 02/0/ Ltda Lavsim- (0% Medical, Brazil Technologies Servizi Italia Medical, Rodrigues family Medical, Brazil Higienizacao 02/0/0 02/0/0 Textil Grupo Ltda. STC (0% in Sielte s.p.a. Telecommunicatio 2 Sistemas de,telecomm //0 //0 Telecomunicacion Cartonplast unicatio Manufacturing Manufacturing Germany Sinergia con Financial Cartonplast Manufacturing Germany 1 y Trading Control Carriers Imprenditori 0/0/ 0/0/ (% Autofil Worldwide Automotive,Chemi Chemicals United Kingdom Sinterama Chemicals (3.% cals,manufac 0/02/ 01/0/ Trevira Manufacturing Manufacturing Germany Sinterama ; turing Chemicals Thail; 1 Indorama,Chemica 2// 0// Atlantia Construction,Tran Tran Sintonia Ventures Public ls Construction,Fina Aabar Investments Financial United Arab 3 (3.%,Manufac ncial PJSC 2//0 23//0 Telecom Italia Internet / Telecommunicatio Sintonia turing,transpor Construction,Fina Telco 0 (2.0% ecommerce,telec,manufactur tation ncial 0/0/ 0/0/ LGV Impresa om Construction Construction Switzerl Societa Italiana ing,transpor Construction r: Costruzioni Carriers per Condotte tation,teleco /0/0 /0/0 Caixa Terrassa Financial Financial in d'acqua Societa Reale Financial Caixa d'estalvis m Financial in 30 Previsio (0% Mutua de Terrassa Carriers,Telecom /0/ 2/0/ Mark IV Systemes Automotive Automotive France Assicurazioni Sogefi Automotive Mark IV Automotive,Industr U Moteurs S ial products 02/0/ 02/0/ California Medical Medical Medical U Sorin Medical,Telecom Laboratories 1/0/0 1/0/0 Bitrode Industrial: Industrial: U Sovema,Manuf 2//0 //0 Kinetika Srl acturing Medical Medical Synergo SGR,Industrial: Financial U;;; Kinetika Holding Medical,Medical ; ; Casa Di,Medical, ; Sardinian 31/03/ 31/03/ MNE Medical Medical India Cura TBS Policlinico Medical,Medical entrepreneurs Manipal Education Biotechnology,Me India Technologies Pvt Citta'Di Quartu Srl;,Computer Medical dical,me /01/ 2// Ltd CST Meccanica Industrial Industrial ; Casa Telerobot Di Cura S.R.L S software,medical Industrial,S S.r.l.; CST,Industr Elena Srl;,Servic International India ervices 2/01/ 02/03/ Machine Motorola Speciali Solutions ial Telecommunicatio Telecommunicatio U Fonsicar Telit Wireless es Telecommunicatio U Pvt. Motorola Ltd. Computer U 1 S.r.l. (M2M Modules,Industr Solutions Solutions,.,Computer 23// Business NXP B.V., Unit) (ATOP ial Carriers,Telecom Automotive,Comp products Automotive Netherls Telit Wireless Carriers,Telecom Telecommunicatio NXP B.V. : Computer Netherls Business),Industrial uter Solutions Srl // /0/ Bateman products Netherls Tenova S.p.A Carriers,Telecom dustrial: r: Engineering N.V r: Semiconductors,Teleco Semiconductors,T //0 /02/ Ausmelt Ltd Industrial products Industrial products Australia Tenova S.p.A m elecommunication s: 1/0/ 1/0/ Titan Jantsa Jant Automotive Automotive Turkey Titan Italia Automotive Jantsa Jant Automotive Turkey Sanayi Ticaret ve Sanayi ve Ticaret //0 //0 Sanayi Frank Smythson A.S. (0% Consumer: Consumer: Retail United Kingdom Tivoli Consumer: A.S. Kelso Place Asset Financial United 2,Manufacturi Management;,Financial Kingdom;United /01/0 /01/0 M-LINK Sarl Retail Telecommunicatio Telecommunicatio Belgium,Luxembo TLC Servizi ng Telecommunicatio Venrex Orascom Investment Telecom Telecommunicatio Kingdom Egypt urg Management Holding ELLP 2/01/ 01/0/0 01// ERG Petroli ; Consumer: Consumer: Retail ; Totalerg France, Total ; ERG Carriers,Telecom Chemicals ;France Total Italia Retail,,Serv,Utilities,Chemica 0/0/0 0/0/0 Rathbone ices Industrial products Industrial products U Treci S.r.l Carpenter ls Industrial products U Precision Metals, Technology,, 2// 0/02/ Watts Industrial,Utilities Automotive Automotive United Kingdom Trelleborg Wheel Automotive Premia, Automotive United Kingdom 2 Tyres Plc,Utilities Systems Italia 2// 2// Cantiere del Pardo Industrial products Trevisani family Consumer: Bavaria Yachtbau Industrial products Germany Srl 01/0/ CICOR Financial Financial in Trust Risk products Financial,Manufact Internacional SL, uring //0 //0 LDK Solar Co Ltd Uni L s.p.a. Construction,Cons LDK Solar Co. Ltd Chemicals China (1MW mono-axis umer:, 03/03/0 03/03/0 power Kudsk plant) & Dahl A/S Construction Construction Denmark Unicon A/S Construction Denmark 2 23//0 23//0 Novotema Automotive,Manuf Manufacturing UniCredit Banca Financial 3i Plc Financial United Kingdom acturing d'impresa 1/0/ /0/ Public Joint-Stock Financial Financial Ukraine UniCredit Financial Bank Pekao Financial Pol 23// 23// UniCredit Flygpoolen Bank i Internet / Internet / Sweden Uvet Leisure Stockholm AB ecommerce ecommerce 23/0/ 2/0/ J&T Italia S.r.l. Consumer: Foods Consumer: Foods Valsoia Consumer: Foods Unilever Plc Consumer: United 2 Kingdom,Netherla 23/01/0 2/02/0 Veneto Banka Financial Financial Albania Veneto Banca Financial Mariano Mariano Financial Albania nds Sh.a. (% s.c.p.a /0/ 03// Villa Sistemi Medical Medical Villa Sistemi Medical DGT Holdings Medical U 1 Medicali s.p.a. Medicali s.p.a. Corp. /0/0 /0/0 Wall Street (MBO WSI Italia Vehicle) Srl WSI International U Institute 30/0/ 30/0/ Schabmueller Automotive,Industr Automotive Germany Zapi Automotive,Industr Aurelius AG Financial Germany ial products ial: 1/0/ 1/0/ 1/0/ /0/ 0/0/ 30/0/ 0/0/ 0/0/

5 /0/ 30/0/ 1// 1// 2/0/ 2// 31/03/ 31/03/ 23//0 0/03/ 1//0 1/01/ 1/0/0 1/0/0 2//0 //0 /01/0 /01/0