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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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unknown
Gigaset AG AQUG (XETRA (Germany))
Headquarters: Germany Hofmannstrasse 61 Munich, Germany 81379 4989444456928 gigaset.com
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unknown
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
Vanguard Explorer Value Fund VEVFX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
DoubleLine Total Return Bond Fund DBLTX,DLTNX,DDTRX,DLTIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
DoubleLine Core Fixed Income Fund DBLFX,DLFNX,DDCFX,DLFIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
DoubleLine Emerging Markets Fixed Inc Fd DBLEX,DLENX,DLEIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
NYLI MacKay High Yield Muni Bond Fund MMHAX,MMHDX,MMHIX,MMHVX,MMHAX.lw,MMHEX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Artisan Global Equity Fund ARTHX,APHHX,APDHX
Artisan Partners Funds, United Kingdom
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unknown
Jensen Quality Mid Cap Fund JNVIX,JNVSX,JNVYX
5300 Meadows Road, Suite 250, Lake Oswego, OR, United States 97035
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unknown
MML Series Investment Fund II High Yield
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
MML Ser Inv Short-Duration Bd Fd
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
EuroPac International Value Fund EPIVX,EPIVX.lw,EPVIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown

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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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