# EDGAR Filing Document

**Accession Number:** 0000813623
**File Stem:** 0001438934-25-002472
**Filing Date:** 2025-8
**Character Count:** 461769
**Document Hash:** a890908acb64877c36d27ac73c159126
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001438934-25-002472.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001438934-25-002472

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**EFFECTIVENESS DATE**: 20250828

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Total Return Securities Fund
- **CENTRAL INDEX KEY:** 0000813623

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05128
- **FILM NUMBER:** 251274775

**BUSINESS ADDRESS:**
- **STREET 1:** C/O U.S. BANK GLOBAL FUND SERVICES
- **STREET 2:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 8007302932

**MAIL ADDRESS:**
- **STREET 1:** C/O U.S. BANK GLOBAL FUND SERVICES
- **STREET 2:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SWISS HELVETIA FUND, INC.
- **DATE OF NAME CHANGE:** 20050712

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SWISS HELVETIA FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HELVETIA FUND INC
- **DATE OF NAME CHANGE:** 19900820

## FORM N-PX
### ANNUAL REPORT OF PROXY VOTING RECORD

## N-PX: Filer Information

**Filer CIK:** 0000813623

**Date of Report:** 06/30/2025

**Are you a Registered Management Investment Company or an Institutional Manager?:** Registered Management Investment Company

**Is this a LIVE or TEST Filing?:** LIVE

**Is this an electronic copy of an official filing submitted in paper format?:** [ ]

### Submission Contact Information
_Not provided in this filing._

### Notification Information
**Notify via Filing Website only?:** [ ]

## N-PX: Cover Page

**Name of reporting person:** Total Return Securities Fund

**Address:** 615 East Michigan Street, Milwaukee, WI 53202

**Telephone number:** 800-730-2932

**Name of agent for service:** Andrew Dakos, President and Chief Executive Officer

**Agent Address:** Bulldog Investors, LLC, Milwaukee, WI 53202

**Reporting Period:** Report for the year ended 06/30/2025

**SEC File Number:** 811-05128

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** —

**Report Type (check only one):**

Institutional Manager.

- [ ] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [x] Fund Voting Report

- [ ] Fund Notice Report

**Do you wish to provide explanatory information pursuant to Special Instruction B.4?:**

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                    | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | VOTE CATEGORY                      |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   | SHARES VOTED FOR OR AGAINST MANAGEMENT   | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|:---|:---|:---|
| ABB AG                            | H0010V101 | 03/27/2025     | VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | OTHER                              |          40000 |                0 |  |  |  |  |
| ABB AG                            | H0010V101 | 03/27/2025     | PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT REPRESENTATIVE                                                                                                                                                                                                                                                                                                                                                                                       | OTHER                              |          40000 |                0 |  |  |  |  |
| ABB AG                            | H0010V101 | 03/27/2025     | APPROVAL OF THE MANAGEMENT REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS AND THE ANNUAL FINANCIAL STATEMENTS FOR 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | OTHER                              |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| ABB AG                            | H0010V101 | 03/27/2025     | CONSULTATIVE VOTE ON THE COMPENSATION REPORT 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES       |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| ABB AG                            | H0010V101 | 03/27/2025     | CONSULTATIVE VOTE ON THE SUSTAINABILITY STATEMENT 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | OTHER SOCIAL ISSUES; OTHER         |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| ABB AG                            | H0010V101 | 03/27/2025     | DISCHARGE OF THE BOARD OF DIRECTORS AND THE PERSONS ENTRUSTED WITH MANAGEMENT                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE               |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| ABB AG                            | H0010V101 | 03/27/2025     | APPROPRIATION OF EARNINGS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                  |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| ABB AG                            | H0010V101 | 03/27/2025     | APPROVAL OF THE COMPENSATION OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE: APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF COMPENSATION OF THE BOARD OF DIRECTORS FOR THE NEXT TERM OF OFFICE, I.E. FROM THE ANNUAL GENERAL MEETING 2025 TO THE ANNUAL GENERAL MEETING 2026                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | COMPENSATION                       |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| ABB AG                            | H0010V101 | 03/27/2025     | APPROVAL OF THE COMPENSATION OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE: APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF COMPENSATION OF THE EXECUTIVE COMMITTEE FOR THE FOLLOWING FINANCIAL YEAR, I.E. 2026                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | COMPENSATION                       |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| ABB AG                            | H0010V101 | 03/27/2025     | ELECTION TO THE BOARD OF DIRECTOR AND ELECTION OF THE CHAIRMAN OF THE BOARD OF DIRECTOR: DAVID CONSTABLE (AS DIRECTOR)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                 |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| ABB AG                            | H0010V101 | 03/27/2025     | ELECTION TO THE BOARD OF DIRECTOR AND ELECTION OF THE CHAIRMAN OF THE BOARD OF DIRECTOR: FREDERICO FLEURY CURADO (AS DIRECTOR)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                 |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| ABB AG                            | H0010V101 | 03/27/2025     | ELECTION TO THE BOARD OF DIRECTOR AND ELECTION OF THE CHAIRMAN OF THE BOARD OF DIRECTOR: JOHAN FORSSELL (AS DIRECTOR)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                 |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| ABB AG                            | H0010V101 | 03/27/2025     | ELECTION TO THE BOARD OF DIRECTOR AND ELECTION OF THE CHAIRMAN OF THE BOARD OF DIRECTOR: DENISE JOHNSON (AS DIRECTOR)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                 |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| ABB AG                            | H0010V101 | 03/27/2025     | ELECTION TO THE BOARD OF DIRECTOR AND ELECTION OF THE CHAIRMAN OF THE BOARD OF DIRECTOR: JENNIFER XIN-ZHE LI (AS DIRECTOR)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                 |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| ABB AG                            | H0010V101 | 03/27/2025     | ELECTION TO THE BOARD OF DIRECTOR AND ELECTION OF THE CHAIRMAN OF THE BOARD OF DIRECTOR: GERALDINE MATCHETT (AS DIRECTOR)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                 |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| ABB AG                            | H0010V101 | 03/27/2025     | ELECTION TO THE BOARD OF DIRECTOR AND ELECTION OF THE CHAIRMAN OF THE BOARD OF DIRECTOR: DAVID MELINE (AS DIRECTOR)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                 |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| ABB AG                            | H0010V101 | 03/27/2025     | ELECTION TO THE BOARD OF DIRECTOR AND ELECTION OF THE CHAIRMAN OF THE BOARD OF DIRECTOR: CAUDIA NERMAT (AS DIRECTOR)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                 |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| ABB AG                            | H0010V101 | 03/27/2025     | ELECTION TO THE BOARD OF DIRECTOR AND ELECTION OF THE CHAIRMAN OF THE BOARD OF DIRECTOR: MATS RAHMSTROEM (AS DIRECTOR)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                 |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| ABB AG                            | H0010V101 | 03/27/2025     | ELECTION TO THE BOARD OF DIRECTOR AND ELECTION OF THE CHAIRMAN OF THE BOARD OF DIRECTOR: PETER VOSER (AS DIRECTOR AND CHAIRMAN)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                 |          40000 |                0 | AGAINST     | 40000                                    | AGAINST                     |  |
| ABB AG                            | H0010V101 | 03/27/2025     | ELECTION TO THE COMPENSATION COMMITTEE: DAVID CONSTABLE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE               |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| ABB AG                            | H0010V101 | 03/27/2025     | ELECTION TO THE COMPENSATION COMMITTEE: FREDERICO FLEURY CURADO                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE               |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| ABB AG                            | H0010V101 | 03/27/2025     | ELECTION TO THE COMPENSATION COMMITTEE: JENNIFER XIN-ZHE LI                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE               |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| ABB AG                            | H0010V101 | 03/27/2025     | ELECTION OF THE INDEPENDENT PROXY / ZEHNDER BOLLIGER AND PARTNER                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE               |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| ABB AG                            | H0010V101 | 03/27/2025     | ELECTION OF THE AUDITORS / KPMG LTD                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                      |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| ABB AG                            | H0010V101 | 03/27/2025     | AD HOC                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | OTHER                              |          40000 |                0 | AGAINST     | 40000                                    | AGAINST                     |  |
| ALSO HOLDING AG                   | H0178Q159 | 03/19/2025     | VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | OTHER                              |           3852 |                0 |  |  |  |  |
| ALSO HOLDING AG                   | H0178Q159 | 03/19/2025     | PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT REPRESENTATIVE                                                                                                                                                                                                                                                                                                                                                                                       | OTHER                              |           3852 |                0 |  |  |  |  |
| ALSO HOLDING AG                   | H0178Q159 | 03/19/2025     | RECONCILIATIONS ON FINANCIAL AND NON-FINANCIAL REPORTING FOR THE FINANCIAL YEAR 2024: APPROVAL OF THE ANNUAL REPORT 2024 (INCLUDING STATUS REPORT, FINANCIAL STATEMENTS, AND CONSOLIDATED FINANCIAL STATEMENTS), AND RECEIPT OF THE REPORTS OF THE STATUTORY AUDITOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | OTHER                              |           3852 |                0 | FOR         | 3852                                     | FOR                         |  |
| ALSO HOLDING AG                   | H0178Q159 | 03/19/2025     | RECONCILIATIONS ON FINANCIAL AND NON-FINANCIAL REPORTING FOR THE FINANCIAL YEAR 2024: APPROVAL OF THE REPORT ON NON-FINANCIAL MATTERS FOR 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | OTHER SOCIAL ISSUES; OTHER         |           3852 |                0 | FOR         | 3852                                     | FOR                         |  |
| ALSO HOLDING AG                   | H0178Q159 | 03/19/2025     | CONSULTATIVE VOTE ON THE COMPENSATION REPORT 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES       |           3852 |                0 | AGAINST     | 3852                                     | AGAINST                     |  |
| ALSO HOLDING AG                   | H0178Q159 | 03/19/2025     | APPROPRIATION OF THE RETAINED EARNINGS 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                  |           3852 |                0 | FOR         | 3852                                     | FOR                         |  |
| ALSO HOLDING AG                   | H0178Q159 | 03/19/2025     | DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND GROUP MANAGEMENT                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE               |           3852 |                0 | FOR         | 3852                                     | FOR                         |  |
| ALSO HOLDING AG                   | H0178Q159 | 03/19/2025     | APPROVAL OF THE MAXIMUM AMOUNT OF THE COMPENSATION FOR THE BOARD OF DIRECTORS FOR FISCAL YEAR 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | COMPENSATION                       |           3852 |                0 | FOR         | 3852                                     | FOR                         |  |
| ALSO HOLDING AG                   | H0178Q159 | 03/19/2025     | APPROVAL OF THE MAXIMUM AMOUNT OF THE FIXED COMPENSATION FOR THE MEMBERS OF GROUP MANAGEMENT FOR FISCAL YEAR 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                       |           3852 |                0 | FOR         | 3852                                     | FOR                         |  |
| ALSO HOLDING AG                   | H0178Q159 | 03/19/2025     | APPROVAL OF THE MAXIMUM AMOUNT OF THE VARIABLE COMPENSATION FOR THE MEMBERS OF GROUP MANAGEMENT FOR FISCAL YEAR 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | COMPENSATION                       |           3852 |                0 | AGAINST     | 3852                                     | AGAINST                     |  |
| ALSO HOLDING AG                   | H0178Q159 | 03/19/2025     | INDIVIDUAL ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: PETER ATHANAS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                 |           3852 |                0 | AGAINST     | 3852                                     | AGAINST                     |  |
| ALSO HOLDING AG                   | H0178Q159 | 03/19/2025     | INDIVIDUAL ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: WALTER P. J. DROEGE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                 |           3852 |                0 | FOR         | 3852                                     | FOR                         |  |
| ALSO HOLDING AG                   | H0178Q159 | 03/19/2025     | INDIVIDUAL ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: FRANK TANSKI                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                 |           3852 |                0 | FOR         | 3852                                     | FOR                         |  |
| ALSO HOLDING AG                   | H0178Q159 | 03/19/2025     | INDIVIDUAL ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: ERNEST-W. DROEGE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                 |           3852 |                0 | FOR         | 3852                                     | FOR                         |  |
| ALSO HOLDING AG                   | H0178Q159 | 03/19/2025     | INDIVIDUAL ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: THOMAS FUERER                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                 |           3852 |                0 | FOR         | 3852                                     | FOR                         |  |
| ALSO HOLDING AG                   | H0178Q159 | 03/19/2025     | INDIVIDUAL ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: GUSTAVO MOELLER-HERGT                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                 |           3852 |                0 | FOR         | 3852                                     | FOR                         |  |
| ALSO HOLDING AG                   | H0178Q159 | 03/19/2025     | ELECTION OF GUSTAVO MOELLER-HERGT AS CHAIRMAN OF THE BOARD OF DIRECTORS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE               |           3852 |                0 | FOR         | 3852                                     | FOR                         |  |
| ALSO HOLDING AG                   | H0178Q159 | 03/19/2025     | INDIVIDUAL ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: PETER ATHANAS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE               |           3852 |                0 | AGAINST     | 3852                                     | AGAINST                     |  |
| ALSO HOLDING AG                   | H0178Q159 | 03/19/2025     | INDIVIDUAL ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: WALTER P. J. DROEGE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE               |           3852 |                0 | AGAINST     | 3852                                     | AGAINST                     |  |
| ALSO HOLDING AG                   | H0178Q159 | 03/19/2025     | INDIVIDUAL ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: FRANK TANSKI                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE               |           3852 |                0 | AGAINST     | 3852                                     | AGAINST                     |  |
| ALSO HOLDING AG                   | H0178Q159 | 03/19/2025     | ELECTION OF ERNST AND YOUNG AG AS STATUTORY AUDITOR FOR FISCAL YEAR 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                      |           3852 |                0 | FOR         | 3852                                     | FOR                         |  |
| ALSO HOLDING AG                   | H0178Q159 | 03/19/2025     | ELECTION OF DR. IUR. ADRIAN VON SEGESSER, ATTORNEY AT LAW AND NOTARY PUBLIC, AS INDEPENDENT PROXY WITH RIGHT OF SUBSTITUTION                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE               |           3852 |                0 | FOR         | 3852                                     | FOR                         |  |
| ALSO HOLDING AG                   | H0178Q159 | 03/19/2025     | AD HOC                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | OTHER                              |           3852 |                0 | AGAINST     | 3852                                     | AGAINST                     |  |
| ARYZTA AG                         | H0336B110 | 04/30/2025     | VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | OTHER                              |              0 |                0 |  |  |  |  |
| ARYZTA AG                         | H0336B110 | 04/30/2025     | APPROVAL OF THE MANAGEMENT REPORT, COMPANY FINANCIAL STATEMENTS AND GROUP CONSOLIDATED FINANCIAL STATEMENTS 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | OTHER                              |              0 |                0 |  |  |  |  |
| ARYZTA AG                         | H0336B110 | 04/30/2025     | APPROVAL OF THE SUSTAINABILITY REPORT ON NON-FINANCIAL MATTERS 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | OTHER SOCIAL ISSUES; OTHER         |              0 |                0 |  |  |  |  |
| ARYZTA AG                         | H0336B110 | 04/30/2025     | CONSULTATIVE VOTE ON THE COMPENSATION REPORT 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES       |              0 |                0 |  |  |  |  |
| ARYZTA AG                         | H0336B110 | 04/30/2025     | APPROPRIATION OF AVAILABLE EARNINGS 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE; OTHER           |              0 |                0 |  |  |  |  |
| ARYZTA AG                         | H0336B110 | 04/30/2025     | DISCHARGE OF THE BOARD OF DIRECTORS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE               |              0 |                0 |  |  |  |  |
| ARYZTA AG                         | H0336B110 | 04/30/2025     | RE-ELECTION OF URS JORDI AS MEMBER AND AS CHAIRMAN OF THE BOARD OF DIRECTORS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                 |              0 |                0 |  |  |  |  |
| ARYZTA AG                         | H0336B110 | 04/30/2025     | RE-ELECTION OF CORNELIA GEHRIG AS MEMBER OF THE BOARD OF DIRECTORS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                 |              0 |                0 |  |  |  |  |
| ARYZTA AG                         | H0336B110 | 04/30/2025     | RE-ELECTION OF HEINER KAMPS AS MEMBER OF THE BOARD OF DIRECTORS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                 |              0 |                0 |  |  |  |  |
| ARYZTA AG                         | H0336B110 | 04/30/2025     | RE-ELECTION OF ALEJANDRO LEGARDA ZARAGUETA AS MEMBER OF THE BOARD OF DIRECTORS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                 |              0 |                0 |  |  |  |  |
| ARYZTA AG                         | H0336B110 | 04/30/2025     | RE-ELECTION OF HELENE WEBER-DUBI AS MEMBER OF THE BOARD OF DIRECTORS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                 |              0 |                0 |  |  |  |  |
| ARYZTA AG                         | H0336B110 | 04/30/2025     | RE-ELECTION OF CORNELIA GEHRIG AS MEMBER OF THE REMUNERATION COMMITTEE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE               |              0 |                0 |  |  |  |  |
| ARYZTA AG                         | H0336B110 | 04/30/2025     | RE-ELECTION OF HEINER KAMPS AS MEMBER OF THE REMUNERATION COMMITTEE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE               |              0 |                0 |  |  |  |  |
| ARYZTA AG                         | H0336B110 | 04/30/2025     | RE-ELECTION OF HELENE WEBER-DUBI AS MEMBER OF THE REMUNERATION COMMITTEE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE               |              0 |                0 |  |  |  |  |
| ARYZTA AG                         | H0336B110 | 04/30/2025     | RE-ELECTION OF THE AUDITORS - ERNST  YOUNG AG, ZURICH                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                      |              0 |                0 |  |  |  |  |
| ARYZTA AG                         | H0336B110 | 04/30/2025     | RE-ELECTION OF THE INDEPENDENT PROXY REPRESENTATIVE - PATRICK O NEILL, ATTORNEY AT LAW, LANTER ATTORNEYS AT LAW, ZURICH                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE               |              0 |                0 |  |  |  |  |
| ARYZTA AG                         | H0336B110 | 04/30/2025     | REMUNERATION OF THE BOARD OF DIRECTORS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | COMPENSATION                       |              0 |                0 |  |  |  |  |
| ARYZTA AG                         | H0336B110 | 04/30/2025     | REMUNERATION OF THE EXECUTIVE MANAGEMENT                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                       |              0 |                0 |  |  |  |  |
| ARYZTA AG                         | H0336B110 | 04/30/2025     | ORDINARY CAPITAL INCREASE FOR THE IMPLEMENTATION OF THE REVERSE SHARE SPLIT                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                  |              0 |                0 |  |  |  |  |
| ARYZTA AG                         | H0336B110 | 04/30/2025     | REVERSE SHARE SPLIT                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | CAPITAL STRUCTURE                  |              0 |                0 |  |  |  |  |
| ARYZTA AG                         | H0336B110 | 04/30/2025     | CONFIRMATION OF THE CAPITAL RANGE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | CAPITAL STRUCTURE                  |              0 |                0 |  |  |  |  |
| ARYZTA AG                         | H0336B110 | 04/30/2025     | TRANSACT OTHER BUSINESS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | OTHER                              |              0 |                0 |  |  |  |  |
| ARYZTA AG                         | H0336B110 | 04/30/2025     | PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT REPRESENTATIVE                                                                                                                                                                                                                                                                                                                                                                                       | OTHER                              |              0 |                0 |  |  |  |  |
| ASSOCIATED CAPITAL GROUP, INC.    | 045528106 | 06/04/2025     | Election of Directors: Mario J. Gabelli                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                 |              0 |                0 |  |  |  |  |
| ASSOCIATED CAPITAL GROUP, INC.    | 045528106 | 06/04/2025     | Election of Directors: Marc Gabelli                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                 |              0 |                0 |  |  |  |  |
| ASSOCIATED CAPITAL GROUP, INC.    | 045528106 | 06/04/2025     | Election of Directors: Douglas R. Jamieson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                 |              0 |                0 |  |  |  |  |
| ASSOCIATED CAPITAL GROUP, INC.    | 045528106 | 06/04/2025     | Election of Directors: Daniel R. Lee                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                 |              0 |                0 |  |  |  |  |
| ASSOCIATED CAPITAL GROUP, INC.    | 045528106 | 06/04/2025     | Election of Directors: Bruce M. Lisman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                 |              0 |                0 |  |  |  |  |
| ASSOCIATED CAPITAL GROUP, INC.    | 045528106 | 06/04/2025     | Election of Directors: Richard T. Prins                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                 |              0 |                0 |  |  |  |  |
| ASSOCIATED CAPITAL GROUP, INC.    | 045528106 | 06/04/2025     | Election of Directors: Frederic V. Salerno                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                 |              0 |                0 |  |  |  |  |
| ASSOCIATED CAPITAL GROUP, INC.    | 045528106 | 06/04/2025     | Election of Directors: Salvatore F. Sodano                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                 |              0 |                0 |  |  |  |  |
| ASSOCIATED CAPITAL GROUP, INC.    | 045528106 | 06/04/2025     | Election of Directors: Elisa M. Wilson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                 |              0 |                0 |  |  |  |  |
| ASSOCIATED CAPITAL GROUP, INC.    | 045528106 | 06/04/2025     | Ratification of Appointment of Independent Registered Public Accountants                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                      |              0 |                0 |  |  |  |  |
| BARRY CALLEBAUT AG                | H05072105 | 12/04/2024     | VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | OTHER                              |            840 |                0 |  |  |  |  |
| BARRY CALLEBAUT AG                | H05072105 | 12/04/2024     | APPROVAL OF THE MANAGEMENT REPORT                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | OTHER                              |            840 |                0 | FOR         | 840                                      | FOR                         |  |
| BARRY CALLEBAUT AG                | H05072105 | 12/04/2024     | CONSULTATIVE VOTE ON THE REMUNERATION REPORT                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES       |            840 |                0 | FOR         | 840                                      | FOR                         |  |
| BARRY CALLEBAUT AG                | H05072105 | 12/04/2024     | APPROVAL OF THE FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | OTHER                              |            840 |                0 | FOR         | 840                                      | FOR                         |  |
| BARRY CALLEBAUT AG                | H05072105 | 12/04/2024     | APPROVAL OF THE REPORT ON NON-FINANCIAL MATTERS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | OTHER SOCIAL ISSUES; OTHER         |            840 |                0 | FOR         | 840                                      | FOR                         |  |
| BARRY CALLEBAUT AG                | H05072105 | 12/04/2024     | DISTRIBUTION OF DIVIDEND AND APPROPRIATION OF AVAILABLE EARNINGS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                  |            840 |                0 | FOR         | 840                                      | FOR                         |  |
| BARRY CALLEBAUT AG                | H05072105 | 12/04/2024     | DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE               |            840 |                0 | FOR         | 840                                      | FOR                         |  |
| BARRY CALLEBAUT AG                | H05072105 | 12/04/2024     | RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS - PATRICK DE MAESENEIRE, BELGIAN NATIONAL                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                 |            840 |                0 | AGAINST     | 840                                      | AGAINST                     |  |
| BARRY CALLEBAUT AG                | H05072105 | 12/04/2024     | RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS - DR. MARKUS R. NEUHAUS, SWISS NATIONAL                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                 |            840 |                0 | FOR         | 840                                      | FOR                         |  |
| BARRY CALLEBAUT AG                | H05072105 | 12/04/2024     | RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS - FERNANDO AGUIRRE, MEXICAN AND US NATIONAL                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                 |            840 |                0 | AGAINST     | 840                                      | AGAINST                     |  |
| BARRY CALLEBAUT AG                | H05072105 | 12/04/2024     | RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS - NICOLAS JACOBS, SWISS NATIONAL                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                 |            840 |                0 | FOR         | 840                                      | FOR                         |  |
| BARRY CALLEBAUT AG                | H05072105 | 12/04/2024     | RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS - THOMAS INTRATOR, SWISS NATIONAL                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                 |            840 |                0 | FOR         | 840                                      | FOR                         |  |
| BARRY CALLEBAUT AG                | H05072105 | 12/04/2024     | RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS - MAURICIO GRABER, MEXICAN NATIONAL                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                 |            840 |                0 | FOR         | 840                                      | FOR                         |  |
| BARRY CALLEBAUT AG                | H05072105 | 12/04/2024     | ELECTION OF NEW MEMBER OF THE BOARD OF DIRECTORS - ARUNA JAYANTHI, INDIAN NATIONAL                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                 |            840 |                0 | FOR         | 840                                      | FOR                         |  |
| BARRY CALLEBAUT AG                | H05072105 | 12/04/2024     | ELECTION OF NEW MEMBER OF THE BOARD OF DIRECTORS - BARBARA RICHMOND, BRITISH NATIONAL                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                 |            840 |                0 | FOR         | 840                                      | FOR                         |  |
| BARRY CALLEBAUT AG                | H05072105 | 12/04/2024     | RE-ELECTION OF THE CHAIRMAN OF THE BOARD OF DIRECTORS - PATRICK DE MAESENEIRE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE               |            840 |                0 | FOR         | 840                                      | FOR                         |  |
| BARRY CALLEBAUT AG                | H05072105 | 12/04/2024     | ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE - FERNANDO AGUIRRE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE               |            840 |                0 | FOR         | 840                                      | FOR                         |  |
| BARRY CALLEBAUT AG                | H05072105 | 12/04/2024     | ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE - MAURICIO GRABER                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE               |            840 |                0 | AGAINST     | 840                                      | AGAINST                     |  |
| BARRY CALLEBAUT AG                | H05072105 | 12/04/2024     | ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE - ARUNA JAYANTHI                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE               |            840 |                0 | FOR         | 840                                      | FOR                         |  |
| BARRY CALLEBAUT AG                | H05072105 | 12/04/2024     | ELECTION OF LAW OFFICE KELLER LTD, ZURICH, AS THE INDEPENDENT PROXY                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE               |            840 |                0 | FOR         | 840                                      | FOR                         |  |
| BARRY CALLEBAUT AG                | H05072105 | 12/04/2024     | ELECTION OF KPMG LTD, ZURICH, AS AUDITORS OF THE COMPANY                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                      |            840 |                0 | FOR         | 840                                      | FOR                         |  |
| BARRY CALLEBAUT AG                | H05072105 | 12/04/2024     | APPROVAL OF THE AGGREGATE MAXIMUM AMOUNT OF THE COMPENSATION OF THE BOARD OF DIRECTORS FOR THE FORTHCOMING TERM OF OFFICE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | COMPENSATION                       |            840 |                0 | FOR         | 840                                      | FOR                         |  |
| BARRY CALLEBAUT AG                | H05072105 | 12/04/2024     | APPROVAL OF THE AGGREGATE MAXIMUM AMOUNT OF THE FIXED COMPENSATION OF THE EXECUTIVE COMMITTEE FOR THE FORTHCOMING FISCAL YEAR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                       |            840 |                0 | FOR         | 840                                      | FOR                         |  |
| BARRY CALLEBAUT AG                | H05072105 | 12/04/2024     | APPROVAL OF THE AGGREGATE AMOUNT OF THE SHORT-TERM AND THE LONG-TERM VARIABLE COMPENSATION OF THE EXECUTIVE COMMITTEE FOR THE PAST CONCLUDED FISCAL YEAR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                       |            840 |                0 | FOR         | 840                                      | FOR                         |  |
| BARRY CALLEBAUT AG                | H05072105 | 12/04/2024     | AD-HOC                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | OTHER                              |            840 |                0 | AGAINST     | 840                                      | AGAINST                     |  |
| BARRY CALLEBAUT AG                | H05072105 | 12/04/2024     | PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT REPRESENTATIVE                                                                                                                                                                                                                                                                                                                                                                                       | OTHER                              |            840 |                0 |  |  |  |  |
| BARRY CALLEBAUT AG                | H05072105 | 12/04/2024     | 12 NOV 2024: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF TEXT OF RESOLUTIONS 4.5 AND 4.6. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | OTHER                              |            840 |                0 |  |  |  |  |
| BELIMO HOLDING AG                 | H07171129 | 03/24/2025     | VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | OTHER                              |           1252 |                0 |  |  |  |  |
| BELIMO HOLDING AG                 | H07171129 | 03/24/2025     | PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT REPRESENTATIVE                                                                                                                                                                                                                                                                                                                                                                                       | OTHER                              |           1252 |                0 |  |  |  |  |
| BELIMO HOLDING AG                 | H07171129 | 03/24/2025     | ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | OTHER                              |           1252 |                0 | FOR         | 1252                                     | FOR                         |  |
| BELIMO HOLDING AG                 | H07171129 | 03/24/2025     | APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF CHF 9.50 PER SHARE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                  |           1252 |                0 | FOR         | 1252                                     | FOR                         |  |
| BELIMO HOLDING AG                 | H07171129 | 03/24/2025     | APPROVE NON-FINANCIAL REPORT                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | OTHER SOCIAL ISSUES; OTHER         |           1252 |                0 | FOR         | 1252                                     | FOR                         |  |
| BELIMO HOLDING AG                 | H07171129 | 03/24/2025     | APPROVE REMUNERATION REPORT                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES       |           1252 |                0 | FOR         | 1252                                     | FOR                         |  |
| BELIMO HOLDING AG                 | H07171129 | 03/24/2025     | APPROVE DISCHARGE OF BOARD OF DIRECTORS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE               |           1252 |                0 | FOR         | 1252                                     | FOR                         |  |
| BELIMO HOLDING AG                 | H07171129 | 03/24/2025     | APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF CHF 1.6 MILLION                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | COMPENSATION                       |           1252 |                0 | FOR         | 1252                                     | FOR                         |  |
| BELIMO HOLDING AG                 | H07171129 | 03/24/2025     | APPROVE REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 9.5 MILLION                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | COMPENSATION                       |           1252 |                0 | FOR         | 1252                                     | FOR                         |  |
| BELIMO HOLDING AG                 | H07171129 | 03/24/2025     | REELECT ADRIAN ALTENBURGER AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                 |           1252 |                0 | FOR         | 1252                                     | FOR                         |  |
| BELIMO HOLDING AG                 | H07171129 | 03/24/2025     | REELECT PATRICK BURKHALTER AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                 |           1252 |                0 | FOR         | 1252                                     | FOR                         |  |
| BELIMO HOLDING AG                 | H07171129 | 03/24/2025     | REELECT SANDRA EMME AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                 |           1252 |                0 | AGAINST     | 1252                                     | AGAINST                     |  |
| BELIMO HOLDING AG                 | H07171129 | 03/24/2025     | REELECT URBAN LINSI AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                 |           1252 |                0 | FOR         | 1252                                     | FOR                         |  |
| BELIMO HOLDING AG                 | H07171129 | 03/24/2025     | REELECT INES POESCHEL AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                 |           1252 |                0 | FOR         | 1252                                     | FOR                         |  |
| BELIMO HOLDING AG                 | H07171129 | 03/24/2025     | REELECT STEFAN RANSTRAND AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                 |           1252 |                0 | FOR         | 1252                                     | FOR                         |  |
| BELIMO HOLDING AG                 | H07171129 | 03/24/2025     | REELECT MARTIN ZWYSSIG AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                 |           1252 |                0 | AGAINST     | 1252                                     | AGAINST                     |  |
| BELIMO HOLDING AG                 | H07171129 | 03/24/2025     | ELECT THOMAS HALLAM AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                 |           1252 |                0 | FOR         | 1252                                     | FOR                         |  |
| BELIMO HOLDING AG                 | H07171129 | 03/24/2025     | REELECT PATRICK BURKHALTER AS BOARD CHAIR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE               |           1252 |                0 | FOR         | 1252                                     | FOR                         |  |
| BELIMO HOLDING AG                 | H07171129 | 03/24/2025     | REELECT MARTIN ZWYSSIG AS DEPUTY CHAIR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                 |           1252 |                0 | AGAINST     | 1252                                     | AGAINST                     |  |
| BELIMO HOLDING AG                 | H07171129 | 03/24/2025     | REAPPOINT SANDRA EMME AS MEMBER OF THE NOMINATION AND COMPENSATION COMMITTEE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE               |           1252 |                0 | AGAINST     | 1252                                     | AGAINST                     |  |
| BELIMO HOLDING AG                 | H07171129 | 03/24/2025     | REAPPOINT URBAN LINSI AS MEMBER OF THE NOMINATION AND COMPENSATION COMMITTEE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE               |           1252 |                0 | FOR         | 1252                                     | FOR                         |  |
| BELIMO HOLDING AG                 | H07171129 | 03/24/2025     | REAPPOINT INES POESCHEL AS MEMBER OF THE NOMINATION AND COMPENSATION COMMITTEE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE               |           1252 |                0 | FOR         | 1252                                     | FOR                         |  |
| BELIMO HOLDING AG                 | H07171129 | 03/24/2025     | DESIGNATE PROXY VOTING SERVICES GMBH AS INDEPENDENT PROXY                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE               |           1252 |                0 | FOR         | 1252                                     | FOR                         |  |
| BELIMO HOLDING AG                 | H07171129 | 03/24/2025     | RATIFY ERNST AND YOUNG AG AS AUDITORS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                      |           1252 |                0 | FOR         | 1252                                     | FOR                         |  |
| BELIMO HOLDING AG                 | H07171129 | 03/24/2025     | TRANSACT OTHER BUSINESS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | OTHER                              |           1252 |                0 | AGAINST     | 1252                                     | AGAINST                     |  |
| BELIMO HOLDING AG                 | H07171129 | 03/24/2025     | 04 MAR 2025: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS CONFIRMED AVAILABILITY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION TO ESCROW. PLEASE CONTACT YOUR CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR FURTHER INFORMATION ON THE CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE SEPARATE INSTRUCTIONS FROM YOU | OTHER                              |           1252 |                0 |  |  |  |  |
| BELIMO HOLDING AG                 | H07171129 | 03/24/2025     | 04 MAR 2025: PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING THROUGH EUROCLEAR BANK                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | OTHER                              |           1252 |                0 |  |  |  |  |
| BELIMO HOLDING AG                 | H07171129 | 03/24/2025     | 04 MAR 2025: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENTS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | OTHER                              |           1252 |                0 |  |  |  |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | OTHER                              |          43400 |                0 |  |  |  |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT REPRESENTATIVE                                                                                                                                                                                                                                                                                                                                                                                       | OTHER                              |          43400 |                0 |  |  |  |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 211555 DUE TO RECEIVED UPDATED AGENDA WITH ADDITIONAL RESOLUTION 10. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE GRANTED. THEREFORE PLEASE REINSTRUCT ON THIS MEETING NOTICE ON THE NEW JOB. IF HOWEVER VOTE DEADLINE EXTENSIONS ARE NOT GRANTED IN THE MARKET, THIS MEETING WILL BE CLOSED AND YOUR VOTE INTENTIONS ON THE ORIGINAL MEETING WILL BE APPLICABLE. PLEASE ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE ORIGINAL MEETING, AND AS SOON AS POSSIBLE ON THIS NEW AMENDED MEETING. THANK YOU                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | OTHER                              |          43400 |                0 |  |  |  |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | ANNUAL REPORTS: CONSOLIDATED FINANCIAL STATEMENTS, FINANCIAL STATEMENTS AND DIRECTORS REPORT                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | OTHER                              |          43400 |                0 | FOR         | 43400                                    | FOR                         |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | ANNUAL REPORTS: NON-FINANCIAL REPORT                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES; OTHER         |          43400 |                0 | FOR         | 43400                                    | FOR                         |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | APPROPRIATION OF PROFITS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                  |          43400 |                0 | FOR         | 43400                                    | FOR                         |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | RELEASE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND SENIOR EXECUTIVE COMMITTEE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE               |          43400 |                0 | FOR         | 43400                                    | FOR                         |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | DESIGNATION OF A REPRESENTATIVE OF THE 'A' SHAREHOLDERS FOR THE ELECTION TO THE BOARD OF DIRECTOR: WENDY LUHABE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                 |          43400 |                0 | FOR         | 43400                                    | FOR                         |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | ELECTION OF THE BOARD OF DIRECTOR AND ITS CHAIRMAN: JOHANN RUPERT                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                 |          43400 |                0 | FOR         | 43400                                    | FOR                         |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | ELECTION OF THE BOARD OF DIRECTOR: JOSUA MALHERBE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                 |          43400 |                0 | FOR         | 43400                                    | FOR                         |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | ELECTION OF THE BOARD OF DIRECTOR: NIKESH ARORA                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                 |          43400 |                0 | FOR         | 43400                                    | FOR                         |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | ELECTION OF THE BOARD OF DIRECTOR: CLAY BRENDISH                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                 |          43400 |                0 | FOR         | 43400                                    | FOR                         |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | ELECTION OF THE BOARD OF DIRECTOR: FIONA DRUCKENMILLER                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                 |          43400 |                0 | FOR         | 43400                                    | FOR                         |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | ELECTION OF THE BOARD OF DIRECTOR: BURKHART GRUND                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                 |          43400 |                0 | FOR         | 43400                                    | FOR                         |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | ELECTION OF THE BOARD OF DIRECTOR: KEYU JIN                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                 |          43400 |                0 | FOR         | 43400                                    | FOR                         |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | ELECTION OF THE BOARD OF DIRECTOR: JEROME LAMBERT                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                 |          43400 |                0 | FOR         | 43400                                    | FOR                         |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | ELECTION OF THE BOARD OF DIRECTOR: WENDY LUHABE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                 |          43400 |                0 | FOR         | 43400                                    | FOR                         |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | ELECTION OF THE BOARD OF DIRECTOR: JEFF MOSS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                 |          43400 |                0 | FOR         | 43400                                    | FOR                         |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | ELECTION OF THE BOARD OF DIRECTOR: VESNA NEVISTIC                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                 |          43400 |                0 | FOR         | 43400                                    | FOR                         |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | ELECTION OF THE BOARD OF DIRECTOR: MARIA RAMOS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                 |          43400 |                0 | FOR         | 43400                                    | FOR                         |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | ELECTION OF THE BOARD OF DIRECTOR: ANTON RUPERT                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                 |          43400 |                0 | FOR         | 43400                                    | FOR                         |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | ELECTION OF THE BOARD OF DIRECTOR: BRAM SCHOT                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                 |          43400 |                0 | FOR         | 43400                                    | FOR                         |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | ELECTION OF THE BOARD OF DIRECTOR: PATRICK THOMAS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                 |          43400 |                0 | FOR         | 43400                                    | FOR                         |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | ELECTION OF THE BOARD OF DIRECTOR: JASMINE WHITBREAD                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                 |          43400 |                0 | FOR         | 43400                                    | FOR                         |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | ELECTION OF THE BOARD OF DIRECTOR: GARY SAAGE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                 |          43400 |                0 | FOR         | 43400                                    | FOR                         |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | ELECTION OF THE BOARD OF DIRECTOR: NICOLAS BOS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                 |          43400 |                0 | FOR         | 43400                                    | FOR                         |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | ELECTION OF THE COMPENSATION COMMITTEE: CLAY BRENDISH                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE               |          43400 |                0 | FOR         | 43400                                    | FOR                         |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | ELECTION OF THE COMPENSATION COMMITTEE: FIONA DRUCKENMILLER                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE               |          43400 |                0 | FOR         | 43400                                    | FOR                         |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | ELECTION OF THE COMPENSATION COMMITTEE: KEYU JIN                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE               |          43400 |                0 | FOR         | 43400                                    | FOR                         |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | ELECTION OF THE COMPENSATION COMMITTEE: MARIA RAMOS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE               |          43400 |                0 | FOR         | 43400                                    | FOR                         |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | ELECTION OF THE COMPENSATION COMMITTEE: JASMINE WHITBREAD                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE               |          43400 |                0 | FOR         | 43400                                    | FOR                         |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | ELECTION OF THE COMPENSATION COMMITTEE: BRAM SCHOT                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE               |          43400 |                0 | FOR         | 43400                                    | FOR                         |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | RE-ELECTION OF THE AUDITOR: PRICEWATERHOUSECOOPERS SA                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                      |          43400 |                0 | FOR         | 43400                                    | FOR                         |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | RE-ELECTION OF THE INDEPENDENT REPRESENTATIVE: ETUDE GAMPERT DEMIERRE MORENO, NOTARIES                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE               |          43400 |                0 | FOR         | 43400                                    | FOR                         |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | VOTES ON THE MAXIMUM AGGREGATE AMOUNTS OF THE COMPENSATION OF THE BOARD OF DIRECTORS AND THE EXECUTIVE MANAGEMENT: APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF COMPENSATION OF THE MEMBERS OF THE BOARD OF DIRECTORS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | COMPENSATION                       |          43400 |                0 | FOR         | 43400                                    | FOR                         |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | VOTES ON THE MAXIMUM AGGREGATE AMOUNTS OF THE COMPENSATION OF THE BOARD OF DIRECTORS AND THE EXECUTIVE MANAGEMENT: APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF FIXED COMPENSATION OF THE MEMBERS OF THE SENIOR EXECUTIVE COMMITTEE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | COMPENSATION                       |          43400 |                0 | FOR         | 43400                                    | FOR                         |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | VOTES ON THE MAXIMUM AGGREGATE AMOUNTS OF THE COMPENSATION OF THE BOARD OF DIRECTORS AND THE EXECUTIVE MANAGEMENT: APPROVAL OF THE AGGREGATE AMOUNT OF VARIABLE COMPENSATION OF THE MEMBERS OF THE SENIOR EXECUTIVE COMMITTEE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                       |          43400 |                0 | AGAINST     | 43400                                    | AGAINST                     |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | AD HOC                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | OTHER                              |          43400 |                0 | AGAINST     | 43400                                    | AGAINST                     |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | 09/11/2024     | 22 AUG 2024: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN NUMBERING OF RESOLUTION 4.1. IF YOU HAVE ALREADY SENT IN YOUR VOTES TO MID: 212580, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | OTHER                              |          43400 |                0 |  |  |  |  |
| GIVAUDAN SA                       | H3238Q102 | 03/20/2025     | VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | OTHER                              |            400 |                0 |  |  |  |  |
| GIVAUDAN SA                       | H3238Q102 | 03/20/2025     | APPROVAL OF THE MANAGEMENT REPORT, THE ANNUAL FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | OTHER                              |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| GIVAUDAN SA                       | H3238Q102 | 03/20/2025     | APPROVAL OF THE REPORT ON NON-FINANCIAL MATTERS 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES; OTHER         |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| GIVAUDAN SA                       | H3238Q102 | 03/20/2025     | CONSULTATIVE VOTE ON THE COMPENSATION REPORT 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES       |            400 |                0 | AGAINST     | 400                                      | AGAINST                     |  |
| GIVAUDAN SA                       | H3238Q102 | 03/20/2025     | APPROPRIATION OF AVAILABLE EARNINGS AND DISTRIBUTION                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                  |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| GIVAUDAN SA                       | H3238Q102 | 03/20/2025     | DISCHARGE OF THE BOARD OF DIRECTORS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE               |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| GIVAUDAN SA                       | H3238Q102 | 03/20/2025     | RE-ELECTION OF EXISTING MEMBER AND ELECTION OF BOARD OF DIRECTORS AND OF THE CHAIRMAN: MR VICTOR BALLI                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                 |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| GIVAUDAN SA                       | H3238Q102 | 03/20/2025     | RE-ELECTION OF EXISTING MEMBER AND ELECTION OF BOARD OF DIRECTORS AND OF THE CHAIRMAN: MS INGRID DELTENRE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                 |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| GIVAUDAN SA                       | H3238Q102 | 03/20/2025     | RE-ELECTION OF EXISTING MEMBER AND ELECTION OF BOARD OF DIRECTORS AND OF THE CHAIRMAN: MS SOPHIE GASPERMENT                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                 |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| GIVAUDAN SA                       | H3238Q102 | 03/20/2025     | RE-ELECTION OF EXISTING MEMBER AND ELECTION OF BOARD OF DIRECTORS AND OF THE CHAIRMAN: MR CALVIN GRIEDER (BOTH, AS MEMBER AND ALSO AS CHAIRMAN OF THE BOARD OF DIRECTORS)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                 |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| GIVAUDAN SA                       | H3238Q102 | 03/20/2025     | RE-ELECTION OF EXISTING MEMBER AND ELECTION OF BOARD OF DIRECTORS AND OF THE CHAIRMAN: MR ROBERTO GUIDETTI                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                 |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| GIVAUDAN SA                       | H3238Q102 | 03/20/2025     | RE-ELECTION OF EXISTING MEMBER AND ELECTION OF BOARD OF DIRECTORS AND OF THE CHAIRMAN: MR TOM KNUTZEN                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                 |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| GIVAUDAN SA                       | H3238Q102 | 03/20/2025     | ELECTION OF NEW BOARD MEMBER: MS MELANIE MAAS-BRUNNER                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                 |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| GIVAUDAN SA                       | H3238Q102 | 03/20/2025     | ELECTION OF NEW BOARD MEMBER: MR LOUIE D AMICO                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                 |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| GIVAUDAN SA                       | H3238Q102 | 03/20/2025     | ELECTION OF MEMBER OF THE COMPENSATION COMMITTEE: MR VICTOR BALLI / RE-ELECTION                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE               |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| GIVAUDAN SA                       | H3238Q102 | 03/20/2025     | ELECTION OF MEMBER OF THE COMPENSATION COMMITTEE: MS INGRID DELTENRE / RE-ELECTION                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE               |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| GIVAUDAN SA                       | H3238Q102 | 03/20/2025     | ELECTION OF MEMBER OF THE COMPENSATION COMMITTEE: MR TOM KNUTZEN / NEW ELECTION                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE               |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| GIVAUDAN SA                       | H3238Q102 | 03/20/2025     | RE-ELECTION OF THE INDEPENDENT VOTING RIGHTS REPRESENTATIVE, MR MANUEL ISLER, ATTORNEY-AT-LAW                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE               |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| GIVAUDAN SA                       | H3238Q102 | 03/20/2025     | RE-ELECTION OF THE STATUTORY AUDITORS, KPMG AG                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                      |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| GIVAUDAN SA                       | H3238Q102 | 03/20/2025     | COMPENSATION OF THE BOARD OF DIRECTORS . COMPENSATION OF THE EXECUTIVE COMMITTEE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | COMPENSATION                       |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| GIVAUDAN SA                       | H3238Q102 | 03/20/2025     | SHORT TERM VARIABLE COMPENSATION (2024 ANNUAL INCENTIVE PLAN)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                       |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| GIVAUDAN SA                       | H3238Q102 | 03/20/2025     | FIXED AND LONG TERM VARIABLE COMPENSATION (2025 PERFORMANCE SHARE PLAN - PSP)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                       |            400 |                0 | AGAINST     | 400                                      | AGAINST                     |  |
| GIVAUDAN SA                       | H3238Q102 | 03/20/2025     | AD HOC                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | OTHER                              |            400 |                0 | AGAINST     | 400                                      | AGAINST                     |  |
| GIVAUDAN SA                       | H3238Q102 | 03/20/2025     | PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT REPRESENTATIVE                                                                                                                                                                                                                                                                                                                                                                                       | OTHER                              |            400 |                0 |  |  |  |  |
| LOGITECH INTERNATIONAL SA         | H50430232 | 09/04/2024     | PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 206683 DUE TO RECEIVED UPDATED AGENDA WITH ADDITION OF RESOLUTION 14. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE GRANTED. THEREFORE PLEASE REINSTRUCT ON THIS MEETING NOTICE ON THE NEW JOB. IF HOWEVER VOTE DEADLINE EXTENSIONS ARE NOT GRANTED IN THE MARKET, THIS MEETING WILL BE CLOSED AND YOUR VOTE INTENTIONS ON THE ORIGINAL MEETING WILL BE APPLICABLE. PLEASE ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE ORIGINAL MEETING, AND AS SOON AS POSSIBLE ON THIS NEW AMENDED MEETING. THANK YOU                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | OTHER                              |          12000 |                0 |  |  |  |  |
| LOGITECH INTERNATIONAL SA         | H50430232 | 09/04/2024     | VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | OTHER                              |          12000 |                0 |  |  |  |  |
| LOGITECH INTERNATIONAL SA         | H50430232 | 09/04/2024     | PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT REPRESENTATIVE                                                                                                                                                                                                                                                                                                                                                                                       | OTHER                              |          12000 |                0 |  |  |  |  |
| LOGITECH INTERNATIONAL SA         | H50430232 | 09/04/2024     | APPROVAL OF THE ANNUAL REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS AND THE STATUTORY FINANCIAL STATEMENTS OF LOGITECH INTERNATIONAL S.A. FOR FISCAL YEAR 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | OTHER                              |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| LOGITECH INTERNATIONAL SA         | H50430232 | 09/04/2024     | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICERS COMPENSATION FOR FISCAL YEAR 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES       |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| LOGITECH INTERNATIONAL SA         | H50430232 | 09/04/2024     | ADVISORY VOTE ON THE SWISS STATUTORY COMPENSATION REPORT FOR FISCAL YEAR 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                       |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| LOGITECH INTERNATIONAL SA         | H50430232 | 09/04/2024     | ADVISORY VOTE ON THE SWISS STATUTORY NON-FINANCIAL MATTERS REPORT FOR FISCAL YEAR 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | OTHER SOCIAL ISSUES; OTHER         |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| LOGITECH INTERNATIONAL SA         | H50430232 | 09/04/2024     | APPROPRIATION OF AVAILABLE EARNINGS AND DECLARATION OF DIVIDEND                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                  |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| LOGITECH INTERNATIONAL SA         | H50430232 | 09/04/2024     | RELEASE OF THE BOARD OF DIRECTORS AND EXECUTIVE OFFICERS FROM LIABILITY FOR ACTIVITIES DURING FISCAL YEAR 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE               |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| LOGITECH INTERNATIONAL SA         | H50430232 | 09/04/2024     | RE-ELECTIONS AND ELECTIONS TO THE BOARD OF DIRECTOR: RE-ELECTION OF MS. WENDY BECKER                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                 |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| LOGITECH INTERNATIONAL SA         | H50430232 | 09/04/2024     | RE-ELECTIONS AND ELECTIONS TO THE BOARD OF DIRECTOR: RE-ELECTION OF DR. EDOUARD BUGNION                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                 |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| LOGITECH INTERNATIONAL SA         | H50430232 | 09/04/2024     | RE-ELECTIONS AND ELECTIONS TO THE BOARD OF DIRECTOR: RE-ELECTION OF MR. GUY GECHT                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                 |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| LOGITECH INTERNATIONAL SA         | H50430232 | 09/04/2024     | RE-ELECTIONS AND ELECTIONS TO THE BOARD OF DIRECTOR: RE-ELECTION OF MR. CHRISTOPHER JONES                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                 |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| LOGITECH INTERNATIONAL SA         | H50430232 | 09/04/2024     | RE-ELECTIONS AND ELECTIONS TO THE BOARD OF DIRECTOR: RE-ELECTION OF MS. MARJORIE LAO                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                 |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| LOGITECH INTERNATIONAL SA         | H50430232 | 09/04/2024     | RE-ELECTIONS AND ELECTIONS TO THE BOARD OF DIRECTOR: RE-ELECTION OF MS. NEELA MONTGOMERY                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                 |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| LOGITECH INTERNATIONAL SA         | H50430232 | 09/04/2024     | RE-ELECTIONS AND ELECTIONS TO THE BOARD OF DIRECTOR: RE-ELECTION OF MR. KWOK WANG NG                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                 |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| LOGITECH INTERNATIONAL SA         | H50430232 | 09/04/2024     | RE-ELECTIONS AND ELECTIONS TO THE BOARD OF DIRECTOR: RE-ELECTION OF MS. DEBORAH THOMAS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                 |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| LOGITECH INTERNATIONAL SA         | H50430232 | 09/04/2024     | RE-ELECTIONS AND ELECTIONS TO THE BOARD OF DIRECTOR: RE-ELECTION OF MR. SASCHA ZAHND                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                 |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| LOGITECH INTERNATIONAL SA         | H50430232 | 09/04/2024     | RE-ELECTIONS AND ELECTIONS TO THE BOARD OF DIRECTOR: ELECTION OF MR. DONALD ALLAN                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                 |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| LOGITECH INTERNATIONAL SA         | H50430232 | 09/04/2024     | RE-ELECTIONS AND ELECTIONS TO THE BOARD OF DIRECTOR: ELECTION OF MS. JOHANNA 'HANNEKE' FABER                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                 |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| LOGITECH INTERNATIONAL SA         | H50430232 | 09/04/2024     | RE-ELECTIONS AND ELECTIONS TO THE BOARD OF DIRECTOR: ELECTION OF MR. OWEN MAHONEY                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                 |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| LOGITECH INTERNATIONAL SA         | H50430232 | 09/04/2024     | ELECTION OF MS. WENDY BECKER AS CHAIRPERSON OF THE BOARD                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE               |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| LOGITECH INTERNATIONAL SA         | H50430232 | 09/04/2024     | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: SHAREHOLDER PROPOSAL OF MR. DANIEL BOREL TO ELECT MR. GUY GECHT AS CHAIRPERSON OF THE BOARD                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                 |          12000 |                0 | AGAINST     | 12000                                    | FOR                         |  |
| LOGITECH INTERNATIONAL SA         | H50430232 | 09/04/2024     | RE-ELECTIONS AND ELECTIONS TO THE COMPENSATION COMMITTEE: RE-ELECTION OF MS. NEELA MONTGOMERY                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE               |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| LOGITECH INTERNATIONAL SA         | H50430232 | 09/04/2024     | RE-ELECTIONS AND ELECTIONS TO THE COMPENSATION COMMITTEE: RE-ELECTION OF MR. KWOK WANG NG                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE               |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| LOGITECH INTERNATIONAL SA         | H50430232 | 09/04/2024     | RE-ELECTIONS AND ELECTIONS TO THE COMPENSATION COMMITTEE: RE-ELECTION OF MS. DEBORAH THOMAS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE               |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| LOGITECH INTERNATIONAL SA         | H50430232 | 09/04/2024     | RE-ELECTIONS AND ELECTIONS TO THE COMPENSATION COMMITTEE: ELECTION OF MR. DONALD ALLAN                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE               |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| LOGITECH INTERNATIONAL SA         | H50430232 | 09/04/2024     | APPROVAL OF COMPENSATION FOR THE BOARD OF DIRECTORS FOR THE 2024 TO 2025 BOARD YEAR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | COMPENSATION                       |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| LOGITECH INTERNATIONAL SA         | H50430232 | 09/04/2024     | APPROVAL OF COMPENSATION FOR THE GROUP MANAGEMENT TEAM FOR FISCAL YEAR 2026                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | COMPENSATION                       |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| LOGITECH INTERNATIONAL SA         | H50430232 | 09/04/2024     | RE-ELECTION OF KPMG AG AS LOGITECH'S AUDITORS AND RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS LOGITECH'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                      |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| LOGITECH INTERNATIONAL SA         | H50430232 | 09/04/2024     | RE-ELECTION OF ETUDE REGINA WENGER AND SARAH KEISER-WUGER AS INDEPENDENT REPRESENTATIVE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE               |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| LOGITECH INTERNATIONAL SA         | H50430232 | 09/04/2024     | ADDITIONAL AND/OR COUNTER-PROPOSALS: VOTES CONSENTING TO ANY ADDITIONAL RESOLUTION WILL BE CONSIDERED AS PROPOSED/RECOMMENDED BY THE BOARD OF DIRECTORS. VOTES AGAINST SUCH RESOLUTION WILL BE CONSIDERED AS REJECTION TO THE ITEM. VOTES TO ABSTAIN FROM VOTING ON THIS ITEM WILL BE CONSIDERED CORRESPONDINGLY                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | OTHER                              |          12000 |                0 | AGAINST     | 12000                                    | AGAINST                     |  |
| NESTLE S.A.                       | H57312649 | 04/16/2025     | VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | OTHER                              |              0 |                0 |  |  |  |  |
| NESTLE S.A.                       | H57312649 | 04/16/2025     | PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. THEREFORE, WHILST THIS DOES NOT PREVENT THE TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT REPRESENTATIVE                                                                                                                                                                                                                                                                                                                                                                                      | OTHER                              |              0 |                0 |  |  |  |  |
| NESTLE S.A.                       | H57312649 | 04/16/2025     | APPROVAL OF THE ANNUAL REVIEW, THE FINANCIAL STATEMENTS OF NESTLE S.A. AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE NESTLE GROUP FOR 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | OTHER                              |              0 |                0 |  |  |  |  |
| NESTLE S.A.                       | H57312649 | 04/16/2025     | ACCEPTANCE OF THE COMPENSATION REPORT 2024 (ADVISORY VOTE)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES       |              0 |                0 |  |  |  |  |
| NESTLE S.A.                       | H57312649 | 04/16/2025     | ACCEPTANCE OF THE NON-FINANCIAL STATEMENT OF THE NESTLE GROUP FOR 2024 (ADVISORY VOTE)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | OTHER SOCIAL ISSUES; OTHER         |              0 |                0 |  |  |  |  |
| NESTLE S.A.                       | H57312649 | 04/16/2025     | DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT FOR 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE               |              0 |                0 |  |  |  |  |
| NESTLE S.A.                       | H57312649 | 04/16/2025     | APPROPRIATION OF AVAILABLE EARNINGS RESULTING FROM THE BALANCE SHEET OF NESTLE S.A. (PROPOSED DIVIDEND) FOR THE FINANCIAL YEAR 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | CAPITAL STRUCTURE                  |              0 |                0 |  |  |  |  |
| NESTLE S.A.                       | H57312649 | 04/16/2025     | RE-ELECTION AS MEMBER AND CHAIRMAN OF THE BOARD OF DIRECTORS: PAUL BULCKE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                 |              0 |                0 |  |  |  |  |
| NESTLE S.A.                       | H57312649 | 04/16/2025     | RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: PABLO ISLA                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                 |              0 |                0 |  |  |  |  |
| NESTLE S.A.                       | H57312649 | 04/16/2025     | RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: RENATO FASSBIND                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                 |              0 |                0 |  |  |  |  |
| NESTLE S.A.                       | H57312649 | 04/16/2025     | RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: HANNE JIMENEZ DE MORA                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                 |              0 |                0 |  |  |  |  |
| NESTLE S.A.                       | H57312649 | 04/16/2025     | RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: DICK BOER                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                 |              0 |                0 |  |  |  |  |
| NESTLE S.A.                       | H57312649 | 04/16/2025     | RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: PATRICK AEBISCHER                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                 |              0 |                0 |  |  |  |  |
| NESTLE S.A.                       | H57312649 | 04/16/2025     | RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: DINESH PALIWAL                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                 |              0 |                0 |  |  |  |  |
| NESTLE S.A.                       | H57312649 | 04/16/2025     | RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: LINDIWE MAJELE SIBANDA                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                 |              0 |                0 |  |  |  |  |
| NESTLE S.A.                       | H57312649 | 04/16/2025     | RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: CHRIS LEONG                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                 |              0 |                0 |  |  |  |  |
| NESTLE S.A.                       | H57312649 | 04/16/2025     | RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: LUCA MAESTRI                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                 |              0 |                0 |  |  |  |  |
| NESTLE S.A.                       | H57312649 | 04/16/2025     | RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: RAINER BLAIR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                 |              0 |                0 |  |  |  |  |
| NESTLE S.A.                       | H57312649 | 04/16/2025     | RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: MARIE-GABRIELLE INEICHEN-FLEISCH                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                 |              0 |                0 |  |  |  |  |
| NESTLE S.A.                       | H57312649 | 04/16/2025     | RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: GERALDINE MATCHETT                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                 |              0 |                0 |  |  |  |  |
| NESTLE S.A.                       | H57312649 | 04/16/2025     | ELECTION TO THE BOARD OF DIRECTORS: LAURENT FREIXE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                 |              0 |                0 |  |  |  |  |
| NESTLE S.A.                       | H57312649 | 04/16/2025     | ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: DICK BOER                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE               |              0 |                0 |  |  |  |  |
| NESTLE S.A.                       | H57312649 | 04/16/2025     | ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: PATRICK AEBISCHER                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE               |              0 |                0 |  |  |  |  |
| NESTLE S.A.                       | H57312649 | 04/16/2025     | ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: PABLO ISLA                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE               |              0 |                0 |  |  |  |  |
| NESTLE S.A.                       | H57312649 | 04/16/2025     | ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: DINESH PALIWAL                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE               |              0 |                0 |  |  |  |  |
| NESTLE S.A.                       | H57312649 | 04/16/2025     | ELECTION OF THE STATUTORY AUDITORS: ERNST AND YOUNG LTD, LAUSANNE BRANCH                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                      |              0 |                0 |  |  |  |  |
| NESTLE S.A.                       | H57312649 | 04/16/2025     | ELECTION OF THE INDEPENDENT REPRESENTATIVE: HARTMANN DREYER, ATTORNEYS-AT-LAW                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE               |              0 |                0 |  |  |  |  |
| NESTLE S.A.                       | H57312649 | 04/16/2025     | APPROVAL OF THE COMPENSATION OF THE BOARD OF DIRECTORS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | COMPENSATION                       |              0 |                0 |  |  |  |  |
| NESTLE S.A.                       | H57312649 | 04/16/2025     | APPROVAL OF THE COMPENSATION OF THE EXECUTIVE BOARD                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | COMPENSATION                       |              0 |                0 |  |  |  |  |
| NESTLE S.A.                       | H57312649 | 04/16/2025     | CAPITAL REDUCTION (BY CANCELLATION OF SHARES)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                  |              0 |                0 |  |  |  |  |
| NESTLE S.A.                       | H57312649 | 04/16/2025     | IN THE EVENT OF ANY YET UNKNOWN OR MODIFIED PROPOSAL BY A SHAREHOLDER DURING THE GENERAL MEETING, I INSTRUCT THE INDEPENDENT REPRESENTATIVE TO VOTE AS FOLLOWS: (YES = VOTE IN FAVOR OF ANY SUCH YET UNKNOWN PROPOSAL, NO = VOTE AGAINST ANY SUCH YET UNKNOWN PROPOSAL, ABSTAIN = ABSTAIN FROM VOTING) - THE BOARD OF DIRECTORS RECOMMENDS TO VOTE NO ON ANY SUCH YET UNKNOWN PROPOSAL                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | OTHER                              |              0 |                0 |  |  |  |  |
| NOVARTIS AG                       | H5820Q150 | 03/07/2025     | VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | OTHER                              |         140000 |                0 |  |  |  |  |
| NOVARTIS AG                       | H5820Q150 | 03/07/2025     | ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | OTHER                              |         140000 |                0 | FOR         | 140000                                   | FOR                         |  |
| NOVARTIS AG                       | H5820Q150 | 03/07/2025     | APPROVE NON-FINANCIAL REPORT                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | OTHER SOCIAL ISSUES; OTHER         |         140000 |                0 | FOR         | 140000                                   | FOR                         |  |
| NOVARTIS AG                       | H5820Q150 | 03/07/2025     | APPROVE DISCHARGE OF BOARD AND SENIOR MANAGEMENT                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE               |         140000 |                0 | FOR         | 140000                                   | FOR                         |  |
| NOVARTIS AG                       | H5820Q150 | 03/07/2025     | APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF CHF 3.50 PER SHARE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                  |         140000 |                0 | FOR         | 140000                                   | FOR                         |  |
| NOVARTIS AG                       | H5820Q150 | 03/07/2025     | APPROVE CHF 38 MILLION REDUCTION IN SHARE CAPITAL VIA CANCELLATION OF REPURCHASED SHARES                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                  |         140000 |                0 | FOR         | 140000                                   | FOR                         |  |
| NOVARTIS AG                       | H5820Q150 | 03/07/2025     | AUTHORIZE REPURCHASE OF UP TO CHF 10 BILLION IN ISSUED SHARE CAPITAL                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                  |         140000 |                0 | FOR         | 140000                                   | FOR                         |  |
| NOVARTIS AG                       | H5820Q150 | 03/07/2025     | APPROVE VIRTUAL-ONLY SHAREHOLDER MEETINGS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE               |         140000 |                0 | AGAINST     | 140000                                   | AGAINST                     |  |
| NOVARTIS AG                       | H5820Q150 | 03/07/2025     | APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF CHF 8.2 MILLION                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | COMPENSATION                       |         140000 |                0 | FOR         | 140000                                   | FOR                         |  |
| NOVARTIS AG                       | H5820Q150 | 03/07/2025     | APPROVE REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 95 MILLION                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | COMPENSATION                       |         140000 |                0 | FOR         | 140000                                   | FOR                         |  |
| NOVARTIS AG                       | H5820Q150 | 03/07/2025     | APPROVE REMUNERATION REPORT                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES       |         140000 |                0 | FOR         | 140000                                   | FOR                         |  |
| NOVARTIS AG                       | H5820Q150 | 03/07/2025     | ELECT GIOVANNI CAFORIO AS DIRECTOR AND BOARD CHAIR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                 |         140000 |                0 | FOR         | 140000                                   | FOR                         |  |
| NOVARTIS AG                       | H5820Q150 | 03/07/2025     | REELECT NANCY ANDREWS AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                 |         140000 |                0 | FOR         | 140000                                   | FOR                         |  |
| NOVARTIS AG                       | H5820Q150 | 03/07/2025     | REELECT TON BUECHNER AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                 |         140000 |                0 | FOR         | 140000                                   | FOR                         |  |
| NOVARTIS AG                       | H5820Q150 | 03/07/2025     | REELECT PATRICE BULA AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                 |         140000 |                0 | FOR         | 140000                                   | FOR                         |  |
| NOVARTIS AG                       | H5820Q150 | 03/07/2025     | REELECT ELIZABETH DOHERTY AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                 |         140000 |                0 | FOR         | 140000                                   | FOR                         |  |
| NOVARTIS AG                       | H5820Q150 | 03/07/2025     | REELECT BRIDGETTE HELLER AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                 |         140000 |                0 | FOR         | 140000                                   | FOR                         |  |
| NOVARTIS AG                       | H5820Q150 | 03/07/2025     | REELECT DANIEL HOCHSTRASSER AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                 |         140000 |                0 | FOR         | 140000                                   | FOR                         |  |
| NOVARTIS AG                       | H5820Q150 | 03/07/2025     | REELECT FRANS VAN HOUTEN AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                 |         140000 |                0 | FOR         | 140000                                   | FOR                         |  |
| NOVARTIS AG                       | H5820Q150 | 03/07/2025     | REELECT SIMON MORONEY AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                 |         140000 |                0 | FOR         | 140000                                   | FOR                         |  |
| NOVARTIS AG                       | H5820Q150 | 03/07/2025     | REELECT ANA DE PRO GONZALO AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                 |         140000 |                0 | FOR         | 140000                                   | FOR                         |  |
| NOVARTIS AG                       | H5820Q150 | 03/07/2025     | REELECT JOHN YOUNG AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                 |         140000 |                0 | FOR         | 140000                                   | FOR                         |  |
| NOVARTIS AG                       | H5820Q150 | 03/07/2025     | ELECT ELIZABETH MCNALLY AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                 |         140000 |                0 | FOR         | 140000                                   | FOR                         |  |
| NOVARTIS AG                       | H5820Q150 | 03/07/2025     | REAPPOINT PATRICE BULA AS MEMBER OF THE COMPENSATION COMMITTEE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE               |         140000 |                0 | FOR         | 140000                                   | FOR                         |  |
| NOVARTIS AG                       | H5820Q150 | 03/07/2025     | REAPPOINT BRIDGETTE HELLER AS MEMBER OF THE COMPENSATION COMMITTEE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE               |         140000 |                0 | FOR         | 140000                                   | FOR                         |  |
| NOVARTIS AG                       | H5820Q150 | 03/07/2025     | REAPPOINT SIMON MORONEY AS MEMBER OF THE COMPENSATION COMMITTEE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE               |         140000 |                0 | FOR         | 140000                                   | FOR                         |  |
| NOVARTIS AG                       | H5820Q150 | 03/07/2025     | APPOINT JOHN YOUNG AS MEMBER OF THE COMPENSATION COMMITTEE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE               |         140000 |                0 | FOR         | 140000                                   | FOR                         |  |
| NOVARTIS AG                       | H5820Q150 | 03/07/2025     | RATIFY KPMG AG AS AUDITORS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                      |         140000 |                0 | FOR         | 140000                                   | FOR                         |  |
| NOVARTIS AG                       | H5820Q150 | 03/07/2025     | DESIGNATE PETER ZAHN AS INDEPENDENT PROXY                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE               |         140000 |                0 | FOR         | 140000                                   | FOR                         |  |
| NOVARTIS AG                       | H5820Q150 | 03/07/2025     | TRANSACT OTHER BUSINESS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | OTHER                              |         140000 |                0 | AGAINST     | 140000                                   | AGAINST                     |  |
| NOVARTIS AG                       | H5820Q150 | 03/07/2025     | PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT REPRESENTATIVE                                                                                                                                                                                                                                                                                                                                                                                       | OTHER                              |         140000 |                0 |  |  |  |  |
| NOVARTIS AG                       | H5820Q150 | 03/07/2025     | PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 269694 DUE TO RECEIVED UPDATED AGENDA WITH ADDITION OF RESOLUTION 12. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE GRANTED. THEREFORE PLEASE REINSTRUCT ON THIS MEETING NOTICE ON THE NEW JOB. IF HOWEVER VOTE DEADLINE EXTENSIONS ARE NOT GRANTED IN THE MARKET, THIS MEETING WILL BE CLOSED AND YOUR VOTE INTENTIONS ON THE ORIGINAL MEETING WILL BE APPLICABLE. PLEASE ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE ORIGINAL MEETING, AND AS SOON AS POSSIBLE ON THIS NEW AMENDED MEETING. THANK YOU.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | OTHER                              |         140000 |                0 |  |  |  |  |
| SIKA AG                           | H7631K273 | 03/25/2025     | VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | OTHER                              |           3000 |                0 |  |  |  |  |
| SIKA AG                           | H7631K273 | 03/25/2025     | PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT REPRESENTATIVE                                                                                                                                                                                                                                                                                                                                                                                       | OTHER                              |           3000 |                0 |  |  |  |  |
| SIKA AG                           | H7631K273 | 03/25/2025     | PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 277935 DUE TO RECEIVED CHANGE IN BOARD RECOMMENDATION FOR RESOLUTION 8. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE GRANTED. THEREFORE PLEASE REINSTRUCT ON THIS MEETING NOTICE ON THE NEW JOB. IF HOWEVER VOTE DEADLINE EXTENSIONS ARE NOT GRANTED IN THE MARKET, THIS MEETING WILL BE CLOSED AND YOUR VOTE INTENTIONS ON THE ORIGINAL MEETING WILL BE APPLICABLE. PLEASE ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE ORIGINAL MEETING, AND AS SOON AS POSSIBLE ON THIS NEW AMENDED MEETING. THANK YOU.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | OTHER                              |           3000 |                0 |  |  |  |  |
| SIKA AG                           | H7631K273 | 03/25/2025     | ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | OTHER                              |           3000 |                0 | FOR         | 3000                                     | FOR                         |  |
| SIKA AG                           | H7631K273 | 03/25/2025     | APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF CHF 1.80 PER SHARE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                  |           3000 |                0 | FOR         | 3000                                     | FOR                         |  |
| SIKA AG                           | H7631K273 | 03/25/2025     | APPROVE DIVIDENDS OF CHF 1.80 PER SHARE FROM CAPITAL CONTRIBUTION RESERVES                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                  |           3000 |                0 | FOR         | 3000                                     | FOR                         |  |
| SIKA AG                           | H7631K273 | 03/25/2025     | APPROVE DISCHARGE OF BOARD AND SENIOR MANAGEMENT                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE               |           3000 |                0 | FOR         | 3000                                     | FOR                         |  |
| SIKA AG                           | H7631K273 | 03/25/2025     | REELECT THIERRY VANLANCKER AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                 |           3000 |                0 | FOR         | 3000                                     | FOR                         |  |
| SIKA AG                           | H7631K273 | 03/25/2025     | REELECT VIKTOR BALLI AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                 |           3000 |                0 | FOR         | 3000                                     | FOR                         |  |
| SIKA AG                           | H7631K273 | 03/25/2025     | REELECT LUCRECE FOUFOPOULOS-DE RIDDER AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                 |           3000 |                0 | FOR         | 3000                                     | FOR                         |  |
| SIKA AG                           | H7631K273 | 03/25/2025     | REELECT JUSTIN HOWELL AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                 |           3000 |                0 | AGAINST     | 3000                                     | AGAINST                     |  |
| SIKA AG                           | H7631K273 | 03/25/2025     | REELECT GORDANA LANDEN AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                 |           3000 |                0 | FOR         | 3000                                     | FOR                         |  |
| SIKA AG                           | H7631K273 | 03/25/2025     | REELECT PAUL SCHULER AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                 |           3000 |                0 | FOR         | 3000                                     | FOR                         |  |
| SIKA AG                           | H7631K273 | 03/25/2025     | REELECT THOMAS AEBISCHER AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                 |           3000 |                0 | FOR         | 3000                                     | FOR                         |  |
| SIKA AG                           | H7631K273 | 03/25/2025     | ELECT KWOK WANG NG AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                 |           3000 |                0 | FOR         | 3000                                     | FOR                         |  |
| SIKA AG                           | H7631K273 | 03/25/2025     | ELECT THIERRY VANLANCKER AS BOARD CHAIR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE               |           3000 |                0 | FOR         | 3000                                     | FOR                         |  |
| SIKA AG                           | H7631K273 | 03/25/2025     | REAPPOINT JUSTIN HOWELL AS MEMBER OF THE NOMINATION AND COMPENSATION COMMITTEE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE               |           3000 |                0 | AGAINST     | 3000                                     | AGAINST                     |  |
| SIKA AG                           | H7631K273 | 03/25/2025     | REAPPOINT GORDANA LANDEN AS MEMBER OF THE NOMINATION AND COMPENSATION COMMITTEE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE               |           3000 |                0 | FOR         | 3000                                     | FOR                         |  |
| SIKA AG                           | H7631K273 | 03/25/2025     | REAPPOINT PAUL SCHULER AS MEMBER OF THE NOMINATION AND COMPENSATION COMMITTEE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE               |           3000 |                0 | FOR         | 3000                                     | FOR                         |  |
| SIKA AG                           | H7631K273 | 03/25/2025     | RATIFY KPMG AG AS AUDITORS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                      |           3000 |                0 | FOR         | 3000                                     | FOR                         |  |
| SIKA AG                           | H7631K273 | 03/25/2025     | DESIGNATE JOST WINDLIN AS INDEPENDENT PROXY                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE               |           3000 |                0 | FOR         | 3000                                     | FOR                         |  |
| SIKA AG                           | H7631K273 | 03/25/2025     | APPROVE SUSTAINABILITY REPORT                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | OTHER SOCIAL ISSUES; OTHER         |           3000 |                0 | FOR         | 3000                                     | FOR                         |  |
| SIKA AG                           | H7631K273 | 03/25/2025     | APPROVE REMUNERATION REPORT                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES       |           3000 |                0 | AGAINST     | 3000                                     | AGAINST                     |  |
| SIKA AG                           | H7631K273 | 03/25/2025     | APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF CHF 3.4 MILLION                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | COMPENSATION                       |           3000 |                0 | FOR         | 3000                                     | FOR                         |  |
| SIKA AG                           | H7631K273 | 03/25/2025     | APPROVE REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 26 MILLION                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | COMPENSATION                       |           3000 |                0 | AGAINST     | 3000                                     | AGAINST                     |  |
| SIKA AG                           | H7631K273 | 03/25/2025     | AMEND ARTICLES RE: VARIABLE REMUNERATION OF EXECUTIVE COMMITTEE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | COMPENSATION; CORPORATE GOVERNANCE |           3000 |                0 | FOR         | 3000                                     | FOR                         |  |
| SIKA AG                           | H7631K273 | 03/25/2025     | TRANSACT OTHER BUSINESS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | OTHER                              |           3000 |                0 | AGAINST     | 3000                                     | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** Total Return Securities Fund

**By (Signature):** Andrew Dakos

**By (Printed Signature):** Andrew Dakos

**By (Title):** President

**Date:** 08/28/2025