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Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO (Mexico)

Headquarters: Mexico Paseo De Las Palmas No 736 Col. Lomas De Chapultepec México City, DF, Mexico 11000 525556254900 www.inbursa.com.mx

Grupo Financiero Interacciones, S.A. de C.V. GFINTERO (Mexico)

Headquarters: Mexico Paseo de la Reforma #383 Colonia Cuauhtémoc México City, DF, Mexico 6500 52153268600 www.gfinter.com

Grupo Financiero Santander, S.A. de C.V. SANMEXB (Mexico)

Headquarters: Mexico Prol Paseo de la Reforma No 500 2 Piso Lomas de Santa Fe México, Mexico 1219 525552578000 www.santander.com.mx

Grupo Gigante, S.A.B. de C.V. GIGANTE (Mexico)

Headquarters: Mexico Av. Ejercito Nacional 350 Chapultepec Morales Mexico City, DF, Mexico 11570 525552698186 www.grupogigante.com.mx

Grupo Industrial Saltillo, S.A.B. de C.V. GISSA (Mexico)

Headquarters: Mexico Chiapas 375 Col. República Pte. Saltillo, Coahuila, Mexico 25280 528444111000 www.gis.com.mx

Grupo Kuo, S.A.B. de C.V. KUOB (Mexico)

Headquarters: Mexico Paseo de los Tamarindos 400-B piso 28 Bosques de las Lomas México, Mexico 5120 525552618000 www.kuo.com.mx

Grupo La Moderna, S.A.B. de C.V. GMODERNA (Mexico)

Headquarters: Mexico Leandro Valle 404-336 Colonia Reforma y F.F.C.C. Nales, Toluca México City, DF, Mexico 50070 52017222798000 www.lamoderna.com.mx

Grupo Mexico SAB de CV GMEXICOB (Mexico)

Headquarters: Mexico Edificio Parque Reforma Campos Eliseos N 400 Col. Lomas De Chapultepec, Mexico 11560 525511035000 www.gmexico.com

Grupo Palacio de Hierro S.A.B. de C.V. GPH1 (Mexico)

Headquarters: Mexico Durango 230, 2 Piso Colonia Roma, Del Cuauhtemoc México, Mexico 6700 525552295400 www.elpalaciodehierro.com.mx

Grupo Posadas, S.A. de C.V. POSADAS (Mexico)

Headquarters: Mexico Prol Paseo De La Reforma No 1015 Torre A Piso 9 Santa Fe Alvaro Obregón México City, DF, Mexico 01210 525552018278 www.posadas.com

653 654 655 656 657 658 659 660 661

JNL/WCM Focused International Equity Fd

P.O. Box 30389, Lansing, MI, 48909-7889

JNL/T. Rowe Price Capital AppreciationFd

P.O. Box 30389, Lansing, MI, 48909-7889

JNL/DoubleLine® Total Return Fund

P.O. Box 30389, Lansing, MI, 48909-7889

The Texas Fund BIGTX,TEXCX

8000 Town Centre Drive, Suite 400, OH, United States 44147

Gotham Neutral Fund GONIX

535 Madison Avenue, 30th Floor, New York, RI, United States 10022

Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

First Trust S&P Int Div Aristocrats Fund FID

120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187

Xtrackers International Real Estate ETF HAUZ

49, avenue J.F. Kennedy, Luxembourg, United States L-1855

Xtrackers MSCI Europe Hedged Equity ETF DBEU

49, avenue J.F. Kennedy, Luxembourg, United States L-1855

EquityCompass Quality Dividend Fund QDVAX,QDVIX,QDVCX,QDVAX.lw

16th Floor, Baltimore, MD, United States 21202

65 66 67 68 69 70 71 72 73

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