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Lung Kee (Bermuda) Holdings Ltd. 255 (Hong Kong)

Headquarters: Hong Kong 2nd Fl., Cheung Kong Electronic Bldg. 4 Hing Yip St., Kwun Tong Hong Kong, Hong Kong 85223422248 www.lkm.com.hk

SJM Co., Ltd. 25530 (Korea)

Headquarters: South Korea 401-5 Moknae-dong, Danwon-Gu Ansan City Kyonggi-Do, South Kore 82314914151 www.sjmflex.co.kr

Korea Electric Terminal Co., Ltd. 25540 (Korea)

Headquarters: South Korea 7-38, Songdo-Dong, Yeonsu-Gu Inchon, South Kore 406840 82328149981 www.ket.com

Korea Mutual Savings Bank 25610 (Korea)

Headquarters: South Korea 4th Floor Naeoe-Building 6 Euljiro 2-Ga Joong-Gu Seoul, South Kore 100-072 8227533331 www.ksbank.co.kr

Lee Ku Industrial Co., Ltd 25820 (Korea)

Headquarters: South Korea 738 Wonshi-dong Ansan Kyonggi-do, South Kore 425-090 823454942930 www.leeku.net

Namhae Chemical Corp. 25860 (Korea)

Headquarters: South Korea Geukdong Bldg 5th Fl. 60-1 Choongmuro-3-Ga Joong-Gu Seoul, South Kore 100-705 82222620572 www.nhchem.co.kr

Avic Joy Holdings HK Ltd. 260 (Hong Kong)

Headquarters: Hong Kong Units 2805-6,28/F, Bk of Amer Twr. 12 Harcourt Road Hong Kong, Hong Kong 85229700220 www.sinogas.cn

Tian Teck Land Ltd. 266 (Hong Kong)

Headquarters: Hong Kong Rm 502, Euro Trade Centre 21-23 Des Voeux Rd Central Hong Kong, Hong Kong 85228100993 www.ttll.etnet.com.hk

Kingdee International Software Group Co. 268 (Hong Kong)

Headquarters: Hong Kong Suite 1501, Central Plaza 18 Harbor Road, Wahchai Hong Kong, Hong Kong 85221579390 www.kingdee.com

Ko-one Energy Service Co., Ltd. 26870 (Korea)

Headquarters: South Korea 27-1 Daechi-dong Kangnam-gu Seoul, South Kore 82234108000 www.skens.com

873 874 875 876 877 878 879 880 881

Guggenheim RBP® Dividend Fund TVEAX,TVECX,TVEIX,TVEFX,TVEAX.lw

330 Madison Avenue, New York, NY, United States 10017

American Funds Global Balanced Fund GBLAX,CBFFX,GBLBX,GBLCX,GBLEX,GBLFX,CBFAX,CBFBX,CBFCX,CBFEX,RGBLX,RGBBX,RGBCX,RGBEX,RGBFX,RGBGX,GBLAX.lw,CBFAX.lw,RGGHX,RGBHX,GFBLX,FFGGX,FFBGX

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

Brandes Emerging Markets Value Fund BEMIX,BEMAX,BEMCX,BEMAX.lw,BEMRX

11988 El Camino Real, Suite 500, San Diego, CA, United States 92130

Lazard US Short Duration Fixed Inc Port UMNIX,UMNOX

30 Rockefeller Plaza,, New York, NY, United States 10112-6300

Pictet China H Equity Index Mother

120 London Wall, London, England, Switzerland EC2Y 5ET

SPDR® Blmbg Em Mkts Lcl Bd ETF EBND

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

State Street® SPDR® S&P Em Mkts Div ETF EDIV

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

Global X FTSE Southeast Asia ETF ASEA

600 Lexington Avenue, 20th Floor, New York, NY, United States 10022

American Funds Global Insight Fund AGVHX,RGLGX,CGVYX,RGLFX,RGLEX,RGLDX,RGLHX,RGLBX,RGLAX,AGVGX,AGVEX,AGVDX,AGVFX,CGVFX,CGVEX,CGVBX,RGLJX,CGVGX,CGVHX

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

American Funds International Vntg Fund AIVGX,RIVGX,RIVJX,RIVLX,RIVKX,RIVIX,RIVHX,RIVDX,RIVAX,AIVFX,AIVEX,AIVCX,AIVBX,CIVCX,CIVBX,CIVAX,CIVKX,CIVGX,CIVHX

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

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