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CapitaLand India Trust CY6U (Singapore)
Headquarters: Singapore 168 Robinson Road, #30-01 Capital Tower Singapore 068912 6567132888 www.clint.com.sg
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On Holding AG ONON (*NYSE)
Headquarters: Switzerland Forrlibuckstrasse 190 Zuerich, Switzerlan 8005 41442251555 www.on-running.com
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Birkenstock Holding PLC BIRK (*NYSE)
Headquarters: United Kingdom 1 Berkeley Square London, U.K. W1J 6EA 441534835600 www.birkenstock-holding.com
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Bonyan REIT Fund 4347 (Saudi Arabian)
Headquarters: Saudi Arabia 659, King Fahad Road, P.O Box 9102 Riyadh, Saudi Arab 11413 966114646111
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Kelly Partners Group Holdings Ltd KPG (Australian)
Headquarters: Australia L 8 32 Walker St North Sydney, NSW, NSW, Australia 2060 6299230800 p.comkellypartnersgrou.au/
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Kelington Group Bhd KGB (Kuala Lumpur (Malaysia))
Headquarters: Malaysia 3, Jalan Astaka U8/83, Seksyen U8 Bukit Jelutong Industrial Park, Sha Alam, KualaLumpr, Malaysia 40150 60378455696 www.kelington-group.com
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Kencoa Aerospace Corp. 274090 (Korea)
Headquarters: South Korea 152-44, Oegukgieop-ro, Sanam-myeon Sacheon, South Kore 52530 82558554130 www.kencoaaerospace.com
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Rothesay Ltd.
Headquarters: United Kingdom The Post Building 100 Museum St. London, U.K. WC1A 1PB 4402077705300 www.rothesay.com
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Kina Securities Ltd. KSL (Australian)
Headquarters: Papua New Guinea Level 9, Kina Bank Haus, Douglas Street, National Capital District, Port Moresby, Papua New 121 6753083888 www./investors.kinabank.com
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Orchestra Biomed Holdings Inc. OBIO (*NASDAQ)
Headquarters: United States 150 Union Square Drive New Hope, PA, U.S.A. 18938 6463439298 www.orchestrabiomed.com
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TCW Enhanced Commodity Strategy Fund TGGWX,TGABX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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KB Star China H Index Master Eq-Deriv
40, 41F, Three IFC, 10 International Financial Road, Yeongdeungpo-gu, Seoul, South Korea 07326
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AB VPS Dynamic Asset Allocation Port
11345 Avenue of the Americas, New York, NY, United States 10105
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American Funds IS® Global Balanced Fund
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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Nuveen Lifecycle 2055 Fund TTRIX,TTRPX,TTRLX,TTRHX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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Nuveen Lifecycle Index 2055 Fund TTIIX,TTIPX,TTIRX,TTIHX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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LVIP Vanguard Bond Allocation Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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LVIP Vanguard Domestic Equity ETF Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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LVIP Vanguard International Eq ETF Fd
1301 South Harrison St, Fort Wayne, IN, United States 46802
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American Funds IS® American Fds Mortg Fd
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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