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Resorttrust, Inc. 4681 (Tokyo)

Headquarters: Japan 2-18-31 Higashisakura Naka-ku Nagoya-shi, Aichi, Japan 460-8490 81529336000 www.resorttrust.co.jp

Obic Co., Ltd. 4684 (Tokyo)

Headquarters: Japan 2-4-15 Kyobashi Chuo-ku Tokyo, Japan 104-8328 81332456500 www.obic.co.jp

Mystar Engineering Corp. 4695 (Tokyo)

Headquarters: Japan 1-3 Nakase Mihama-ku Chiba-shi, CHB, Japan 261-8501 81432961171 www.mystar.co.jp

Watabe Wedding Corp. 4696 (Tokyo)

Headquarters: Japan 374 Ohkakuen-Cho Karasuma-Dori Kamigyo-Ku Kyoto, Japan 602-8602 81754114111 www.watabe-wedding.co.jp

Uchida Esco Co., Ltd. 4699 (Tokyo)

Headquarters: Japan Tokyo Parkside Bldg., 5-8-40, Kiba Koto-Ku Tokyo, Japan 135-0042 81356392221 www.esco.co.jp

Pan Asia Chemical Co. 4707 (Gretai Common stock)

Headquarters: Taiwan 11F, 50 Sec. 1, Hsin Sheng South Road Taipei, Taiwan 886223511210 www.pacc.com.tw/en

Relia, Inc. 4708 (Tokyo)

Headquarters: Japan 16F Odakyu Southern Tower, 2-2-1, Yoyogi Shibuya-ku Tokyo, Japan 151-0053 81353517200 www.relia-group.com

Information Development Co., Ltd. 4709 (Tokyo)

Headquarters: Japan Bancho Kaikan, 12-1, Goban-cho Chiyoda-Ku Tokyo, Japan 102-0076 81332643571 www.idnet.co.jp

Adores, Inc 4712 (Tokyo)

Headquarters: Japan 9F Toranomon First Garden 1-7-12 Toranomon Minato-ku Tokyo, Japan 103-0002 81358438800 www.adores.co.jp

Waseda Academy Co., Ltd. 4718 (Tokyo)

Headquarters: Japan 2-53-7 Ikebukuro Toshima-Ku Tokyo, Japan 100 81335904011 www.waseda-ac.co.jp

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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, 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,RHYRX

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, United Arab Emirates 92660

PIMCO Inflation Response Multi-Asst Fund PDRMX,PPRMX,PZRMX,PCRMX,PQRMX,PIRMX,PZRMX.lw,PFRMX

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 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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