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Cheng De Lolo Co., Ltd. 000848 (Shenzhen (China))
Headquarters: China High-tech Industrial Development Zone No. 8, West Dist Chengde, China 067000 86314212 0785 www.lolo.com.cn
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American Beacon Man Large Cap Value Fund BWLAX,BWLCX,BWLYX,BWLIX,BWLAX.lw,BWLRX,BRLVX
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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Goldman Sachs US Mortgages Fund GGIRX,GGIUX,GSBPX,GGUSX,GGURX,GSUIX,GSUAX,GSUPX,GSUAX.lw
200 West Street, New York, NY, United Kingdom 10282
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Goldman Sachs Investment Grade Credit Fd GTIRX,GTIUX,GGBPX,GSGDX,GSGAX,GSCPX,GSGAX.lw
200 West Street, New York, NY, United Kingdom 10282
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Invesco Ltd Tm CA Municipal Fund OLCYX,IORLX,OLCAX,OLCBX,OLCCX,OLCAX.lw
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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DFA Global Equity Portfolio DGEIX,DGERX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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DFA Global Allocation 60/40 Portfolio DGSIX,DFPRX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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DFA Global Allocation 25/75 Portfolio DGTSX,DFGPX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Mulvaney Global Markets Fund Limited
5th Floor, 3 Moorgate Place, london, london, United Kingdom EC2R 6EA
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PIMCO International Bond Fund (Unhedged) PFUNX,PFUIX,PFBDX,PFUAX,PFRCX,PFUAX.lw,PFUUX,PFUPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Integrity High Income Fund IHFIX,IHFAX,IHFCX,IHFAX.lw
1 Main Street North, Minot, ND, United States 58703-3103
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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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