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Sichuan Expressway Co., Ltd. 107 (Hong Kong)

Headquarters: China 252 Wuhouci Da Jie Chengdu Sichuan, China 610041 www.cygs.com

Pyung Hwa Holdings Co., Ltd. 10770 (Korea)

Headquarters: South Korea 29-17 Bolli-Ri Nongong-Eup Dahlseong-Goon Daegu, South Kore 711-855 82536108500 www.phhc.co.kr

Is Dongseo Co., Ltd. 10780 (Korea)

Headquarters: South Korea Kangnam-Gu Chungdam1-Dong 53-8 Seoul, South Kore 135-763 8225126701 www.isdongseo.co.kr

Gene One Life Science Inc. 11000 (Korea)

Headquarters: South Korea Keungil Tower Bldg. 223, Teheran-ro, Gangnam-gu Seoul, South Kore 06142 8225270600 www.vgxi.com

Kedcom Co., Ltd. 11050 (Korea)

Headquarters: South Korea 22, Tohwa-Mapo-gu Seoul , South Kore 121-812 82527184851

LG Innotek Co., Ltd. 11070 (Korea)

Headquarters: South Korea 33, 34/F LG Twin Towers 20 Yeouido-dong, Yeongdeungpo-gu Seoul, South Kore 150721 822377700230 www.lginnotek.co.kr

Enex Co., Ltd. 11090 (Korea)

Headquarters: South Korea 40, Seocho-daero 73-gil, Seocho-gu Seoul, South Kore 137856 82221852000 www.enex.co.kr

Doosan Engineering & Construction Co., Ltd. 11160 (Korea)

Headquarters: South Korea 105-7 Nonhyun-dong Kangnam-ku Seoul, South Kore 135-010 8225103643 www.doosancon.com

Tai Lim Packaging Industrial Co., Ltd. 11280 (Korea)

Headquarters: South Korea 1295-1 Chongwang-dong Shihung Kyonggi-do, South Kore 429-450 82314993333 www.tailim.com

Dickson Concepts (International) Ltd. 113 (Hong Kong)

Headquarters: Hong Kong 4/F East Ocean Ctr 98 Granville Rd Tsimshatsui E Kowloon Hong Kong, Hong Kong 85223113888 www.dickson.com.hk

860 861 862 863 864 865 866 867 868

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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