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Arcandor AG AROG (XETRA (Germany))
Headquarters: Germany Theodor-Althoff-Strasse 2 Essen, Germany 45133 492017271 www.arcandor.com
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unknown
Arcelik AS ARCLK (Istanbul)
Headquarters: Turkey Karaagac Caddesi No:2-6, Sutluce Beyoglu, Istanbul, Turkey 34445 902123143434 www.arcelikas.com.tr
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unknown
ArcelorMittal South Africa Ltd. ACLJ (Johannesburg (Africa))
Headquarters: South Africa Vanderbijlpark plant Rm N3-5 Main Bldg Delfos Blvd Vanderbijlpark, Gauteng, South Afri 1900 27168899111 www.arcelormittal.co.za
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unknown
Areva SA AREVA (Paris)
Headquarters: France Tour Areva, Jean Millier Place 1 Courbevoie, France 75442 33134960000 www.areva.com
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unknown
Arkema SA AKE (Paris)
Headquarters: France 420 rue d'Estienne d'Orves Colombes, France 92700 33149008080 www.arkema.com
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unknown
Arnoldo Mondadori Editore S.p.A. MOED (Milan (Italian))
Headquarters: Italy Via Mondadori 1 Segrate Milano, Italy 20090 39275421 www.mondadori.it
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Gigaset AG AQUG (XETRA (Germany))
Headquarters: Germany Hofmannstrasse 61 Munich, Germany 81379 4989444456928 gigaset.com
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Arriva plc ARI (London)
Headquarters: United Kingdom 1 Admiral Way Doxford International Business Park Sunderland, Tyne and W, U.K. SR3 3XP 441915204000 www.arriva.co.uk
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unknown
Aryzta AG ARYN (Swiss Exchange)
Headquarters: Switzerland Talacker 41 Zürich, Switzerlan 8001 41445834200 www.aryzta.com
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unknown
AGC Inc. 5201 (Tokyo)
Headquarters: Japan 1F Shin-Marunouchi Bldg 1-5-1 Marunouchi Chiyoda-Ku Tokyo, Japan 100-8405 81332185741 www.agc.co.jp
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unknown
Goldman Sachs International Tax-MgdEq Fd GITRX,GHTRX,GGCPX,GATMX,GCTMX,GHTMX,GATMX.lw
200 West Street, New York, NY, United Kingdom 10282
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unknown
iShares MSCI Israel ETF EIS Moral-Jewish
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Kinetics Multi-Disciplinary Income Fund KMDNX,KMDAX,KMDCX,KMDYX,KMDAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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unknown
Impax Small Cap Fund PXSAX,PXSAX.lw,PXSCX,PXSIX,PXSRX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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unknown
Impax Global Environmental Markets Fund PXEAX,PXEAX.lw,PGRNX,PGINX,PGRGX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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unknown
Frost Growth Equity Fund FACEX,FICEX,FACEX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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unknown
Kempner Multi-Cap Deep Value Fund FAKDX,FIKDX,FAKDX.lw
Kempner, United States
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unknown
Frost Low Duration Bond Fund FADLX,FILDX,FADLX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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unknown
Frost Total Return Bond Fund FAJEX,FATRX,FIJEX,FATRX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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unknown
Frost Municipal Bond Fund FAUMX,FIMUX,FAUMX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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