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Wuhan State-owned Assets Supervision and Administration Commission (SASAC)

Headquarters: China No 26 Xidajie Xuanwumen, Beijing, China 100053 www.en.sasac.gov.cn

Nanjing State Owned Assets Investment & Management Holding Group Co., Ltd.

Headquarters: China Guozi Mansion 8 Yulan Rd., Yuhua District Nanjing, China 210029 862586579613

Shandong State-owned Assets Investment Holdings Co., Ltd.

Headquarters: China Building C, Golden Times Square, No.9999 Jingshi Road Jinan City, Shandong, China 53182663781 www.sdgzkg.com

Shaoxing Shangyu State-owned Capital Investment Operation Co., Ltd.

Headquarters: China 18 Tiyuchang Road Baiguan St. Shangyu District, Shaoxing, China 312300 8657582130214

Tianjin Jincheng State-owned Capital Investment and Management Co., Ltd.

Headquarters: China A602-6 30 Binjiang Ave. Heping District, Tianjin, China 300042 862223192817

Yangzhou Urban Construction State-owned Assets Holding (Group) Co., Ltd.

Headquarters: China No.11, Yanfu West Road, Guangling District Yangzhou Jiangsu, China 225002 8651487937265 www.cjkg.yangzhou.gov.cn

Beijing Beimo High Tech Frictional Material Co., Ltd. 002985 (Shanghai)

Headquarters: China Shahe Town, Changping Dist, High-tech Park Zhengding County, Beijing, China 102206 861080725911 www.bjgk.com

Beijing Kingsoft Office Software, Inc. 688111 (Shanghai)

Headquarters: China Building D Xiaomi Technology Park, No.33 Xierqi Middle Rd, Haidian Dist. Haidian District, Beijing, China 100085 861062927777 www.wps.cn

Piesat Information Technology Co., Ltd. 688066 (Shanghai)

Headquarters: China 5F A1 Building Yiyuan Haidian District, Beijing, China 100195 861082556203 www.piesat.com.cn

Beijing Roborock Technology Co., Ltd. 688169 (Shanghai)

Headquarters: China Room 6016, 6017 and 6018, 6F, Block C Kangjian Baosheng Plaza, Bldg 1 Haidian District, Beijing, China 102206 861053241660 www.roborock.com

3798 3799 3800 3801 3802 3803 3804 3805 3806

RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

PIMCO Inflation Response Multi-Asst Fund PDRMX,PPRMX,PZRMX,PCRMX,PQRMX,PIRMX,PZRMX.lw,PFRMX

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

Cambiar SMID Fund CAMMX,CAMUX

200 Columbine Street, Suite 800, Denver, CO, United States 80206

Columbia Acorn European Fund CAEAX,CAECX,CAFIX,CAEZX,CAEAX.lw,CAEEX,CLOFX,CAEYX

P.O. Box 8081, Boston, MA, United States 02266-8081

Zacks Small-Cap Core Fund ZSCCX,ZCCCX,ZSCIX

United States, United States

Parametric Commodity Strategy Fund EIPCX,EAPCX

Two International Place, Boston, MA, United Kingdom 02110

Driehaus Emerging Markets Small Cap GrFd DRESX

25 E. Erie Street, Chicago, IL, United States 60611

Ashmore Emerging Markets Equity Fund EMFIX,EMEAX,EMECX,EMEAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

Centre American Select Equity Fund DHAMX,DHANX

Suite 225, Charlotte, NC, United States 28277

1026 1027 1028 1029 1030 1031 1032 1033 1034

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