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Shin-Etsu Chemical Co., Ltd. 4063 (Tokyo)

Headquarters: Japan 20F, Marunouchi Eiraku Bldg., 1-4-1, Marunouc Chiyoda-Ku, Tokyo, Japan 100-0005 81368122300 www.shinetsu.co.jp

Shinko Electric Industries Co., Ltd. 6967 (Tokyo)

Headquarters: Japan 80, Oshimada-machi Nagano-shi, Japan NGN 381-2287 81262831000 www.shinko.co.jp

Shinsei Bank, Ltd. 8303 (Tokyo)

Headquarters: Japan 1-8, Uchisaiwaicho 2-chome Chiyoda-ku Tokyo, Japan 100-8501 81355115111 www.shinseibank.com

Shinsho Corp. 8075 (Tokyo)

Headquarters: Japan Yodoyabashi Square 2-6-18, Kitahama, Chuo-ku Osaka-shi, Japan OSK 541-8557 81662067010 www.shinsho.co.jp

Shizuoka Bank, Ltd., The 8355 (Tokyo)

Headquarters: Japan 1-10, Gofuku-cho, Aoi-ku Shizuoka-shi, Japan 420-8761 81542613131 www.shizuokabank.co.jp

Shochiku Co., Ltd. 9601 (Tokyo)

Headquarters: Japan Togeki Bldg. 12F 4-1-1, Tsukiji, Chuo-ku Tokyo, Japan 104-8422 81355501533 www.shochiku.co.jp

Shougang Concord International Enterprises Co., Ltd. 697 (Hong Kong)

Headquarters: Hong Kong Bank of E Asia Harbour View Ctr Fl 7 56 Gloucester Rd Wanchai Hong Kong, Hong Kong 85228612832 www.shougang-intl.com.hk

Showa Denko K.K. 4004 (Tokyo)

Headquarters: Japan 1-13-9, Shiba Daimon Minato-ku Tokyo, Japan 105-8518 81354703235 www.sdk.co.jp

Showa Shell Sekiyu K.K. 5002 (Tokyo)

Headquarters: Japan Daiba Frontier Bldg., 2-3-2, Daiba Minato-ku Tokyo, Japan 135-8074 81355315591 www.showa-shell.co.jp

Shufersal Ltd. SAE (Tel Aviv)

Headquarters: Israel 30 Shmotkin Binyamin St. Rishon LeZion, Israel 75363 97239481521 www.shufersal.co.il

743 744 745 746 747 748 749 750 751

Payden Emerging Markets Local Bond Fund PYELX,PYEAX,PYILX

333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071

Principal Global Multi-Strategy Fund PMSAX,PSMIX,PMSPX,PMSAX.lw,PMSCX,PGLSX

430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407

Grandeur Peak Intl Opportunities Fund GPIOX,GPIIX

1290 Broadway, Suite 1100, Denver, CO, United States 80203

Grandeur Peak Global Opportunities Fund GPGOX,GPGIX

1290 Broadway, Suite 1100, Denver, CO, United States 80203

Pictet - China Index

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

Eaton Vance All Asset Strategy Fund EARAX,ECRAX,EIRAX,EARAX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Hartford Low Duration High Income Fund HFHRX,HFHSX,HFHTX,HFHYX,HFHAX,HFHCX,HFHIX,HFHAX.lw,HFHFX

801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States

TCW MetWest Unconstrained Bd Fund MWCRX,MWCIX,MWCPX,MWCZX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

Voya Solution 2030 Port ISNFX,ISNHX,ISNGX,ISNIX,ISNJX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

Voya Solution 2040 Port ISNKX,ISNMX,ISNLX,ISNNX,ISNOX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

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