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Great-West Lifeco Inc. GWO (TSX Venture)
Headquarters: Canada 100 Osborne Street North Winnipeg, Manitoba, Canada R3C 3A5 2049461190 www.greatwestlifeco.com
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unknown
Greencore Group plc GNC (Ireland)
Headquarters: Republic of Ireland No. 2 Northwood Ave. Northwood Business Park Dublin, Republic o Dublin 9 35316051000 www.greencore.ie
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unknown
Greggs plc GRG (London)
Headquarters: United Kingdom Fernwood House Clayton Road, Jesmond Newcastle, England, U.K. NE2 1TL, England 441912817720 www.greggs.co.uk
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unknown
Grendene S.A. GRND3 (Sao Paolo)
Headquarters: Brazil Avenida Pimentel Gomes, 214 Sobral Ceará, Brazil 62040-050 558836131000 www.grendene.com.br
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unknown
Grifols SA GRFI (*NASDAQ)
Headquarters: Spain Avinguda de la Generalitat, 152, Sant Cugat Del Valles Barcelona, BAR, Spain 08174 34935712199 www.grifols.com
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unknown
Groupe Aeroplan Inc. AER (Toronto)
Headquarters: Canada 5100 de Maisonneuve Blvd. West Montreal, Quebec, Canada H4A 3T2 4163523765 corp.aeroplan.com
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unknown
Groupe Ares S.A. GPAS (Paris)
Headquarters: France 3-9 Avenue de Norvège Courtaboeuf 1 Cedex, France 91959 33169866000 www.ares.fr
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unknown
Groupe Bruxelles Lambert S.A. GBLB (Brussels)
Headquarters: Belgium Avenue Marnix 24 Brussels, Belgium 1000 3222891717 www.gbl.com
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Groupe Norbert Dentressangle S.A. GNDP (Paris)
Headquarters: France "Les Pierrelles" BP 98 Saint-Vallier-sur-Rhône Cedex, France 26241 33825802812 www.norbert-dentressangle.com
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unknown
Groupe Steria SCA RIA (Euronext - Paris)
Headquarters: France 43-45 quai du President Roosevelt Issy-les-Moulineaux, France 92130 3313488600 www.steria.com
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unknown
ClearBridge Emerging Markets Fund MACEX,MCECX,MEFIX,MCEIX,MCEMX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AB VPS Global Risk Allocation-Mod Port
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Spectrum Active Advantage Fund SAPEX
Advisors Preferred, United States
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unknown
Transamerica American Funds Mgd Rsk VP
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
Matthews Emerging Markets Sust Fut MASGX,MISFX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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Franklin LifeSmart 2055 RetTrgt FLTFX,FLTNX,FLSBX,FLSZX,FLTKX,FLTFX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
BrighthouseI TCW Core Fixed Income Port
Brighthouse, United States
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unknown
Applied Finance Explorer Fund AFDVX,AFDZX
Applied Finance, San Antonio, United States
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unknown
Waycross Managed Risk Equity Fund WAYEX
Cincinnati, Ohio, OH, United States 46707
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unknown
Brown Advisory Global Leaders Fund BAFLX,BIALX
Suite 400, Baltimore, MD, United States 21231
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unknown

Please contact us with any questions you may have. We would be happy to assist you.

1055 2nd Floor Maitland
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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