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Adra Gayrimenkul Yatirim Ortakligi AS ADGYO (Istanbul)

Headquarters: Turkey Adra Gayrimenkul Yatirim Ortakligi AS Caybasi Mahallesi Aydin Cad. No: 51 A Izmir, Istanbul, Turkey 35875 902324448095 www.adragyo.com.tr

Googol Technology Co., Ltd. 301510 (Shenzhen (China))

Headquarters: China West Building, Room W211 2nd Floor, Shenzhen-Hong Kong Industry-University-Research B South District, High-tech South 7th Road Nanshan District Science and Technology Park Shenzhen , Guandong, China 518057 8675526737258 www.googoltech.com.cn

Aimer Co Ltd 603511 (Shanghai)

Headquarters: China Bldg 218 and 219 Beijing, Beijing, China 100102 861064390009 aimeronline.com

Zhejiang Baida Precision Manufacturing Corp. 603331 (Shanghai)

Headquarters: China No. 28, Lane 908, Jingzhong Road Taizhou, ZHJ, China 318000 8657689007163 www.baidapm.com

Apex International Financial Engineering Res. & Tech. Co., Ltd 5210 (Taiwan)

Headquarters: Taiwan No. 329, Xinhu 2nd Rd 5th Fl Neihu Dist Taipei, Taiwan 114 886287919799 www.apex.com.tw

World Vision Canada

Headquarters: Canada 1 World Drive Mississauga, Ontario, Canada 8665955550 www.worldvision.ca

Zhejiang Benli Technology Co., Ltd. 301065 (Shenzhen (China))

Headquarters: China No. 15 Donghai Sixth Avenue Toumen Port New District, Linhai Taizhou, ZHJ, China 317016 8657685501188 https://www.benlitech.com/

Kangxi Communication Technologies (Shanghai) Co., Ltd. 688653 (Shanghai)

Headquarters: China Building 10 5th Floor No.399 Keyuan Road Pudong New Area Shanghai, Shanghai, China 201203 862150479130 www.kxcomtech.com

Zhejiang Biyi Electric Appliance Co., Ltd. 603215 (Shanghai)

Headquarters: China No. 88 Yuzhaojiang Road, Yuyao City East Ningbo, ZHJ, China 315400 8657458225758 www.nb-biyi.com.

GrandiT Co., Ltd. 688549 (Shanghai)

Headquarters: China Central Avenue Juhua Kecheng District Quzhou, ZHJ, China 324004 865703091960 www.grandit.com.cn

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Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw

Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010

WCM Focused International Growth Fund WCMIX,WCMRX

281 Brooks Street, Laguna Beach, CA, United States 92651

T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX

1307 Point Street, Baltimore, MD, United States 21231

Vanguard Emerg Mkts Sel Stk Fd VMMSX

100 Vanguard Boulevard, Malvern, PA, United States 19355

DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX

2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202

RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX

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

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, Australia 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

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