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Phoenix IT Group plc PHIT (London)
Headquarters: United Kingdom Technology House, Hunsbury Hill Ave. Northampton, England, U.K. NN4 8QS 441604769000 www.phoenix.co.uk
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unknown
Phoenix Solar Aktiengesellschaft PS4G (XETRA (Germany))
Headquarters: Germany Hauptsitz Hirschbergstraße 8 Sulzemoos, Germany 85254 498135938000 www.phoenixsolar.com
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unknown
Photo-Me International plc PHTM (London)
Headquarters: United Kingdom Church Rd. Bookham, Surrey, U.K. KT23 3EU 441372453400 www.photo-me.co.uk
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unknown
Piaggio & C. SpA PIA (Borsa Italiana)
Headquarters: Italy Viale Rinaldo Piaggio, 25 Pontedera, Italy 56025 390587272111 www.piaggio.com
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unknown
Picanol N.V. PIC (Brussels)
Headquarters: Belgium Steverlyncklaan 15 Ieper, Belgium 8900 3257222111 www.picanolgroup.com
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PICC Property and Casualty Co., Ltd. 2328 (Hong Kong)
Headquarters: China 69 Dongheyanjie, Xuanwumen Beijing, Beijing, China 100052 861063156690 www.piccnet.com.cn
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Pick 'n Pay Stores Limited PIK (Johannesburg (Africa))
Headquarters: South Africa Pick 'n Pay Office Park 101 Rosmead Ave. Cape Town, Western Ca, South Afri 7708 27216581000 www.pnp.co.za
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Pierre & Vacances S.A. PVAC (Paris)
Headquarters: France L'Artois Espace Pont de Flandre 11 rue de Cambrai Cedex 19 Paris, France 75947 33158215821 www.pierre-vacances.fr
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unknown
Pilot Corp. 7846 (Tokyo)
Headquarters: Japan 2-6-21, Kyobashi Chuo-ku Tokyo, Japan 104-8304 81335383700 www.pilot.co.jp
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unknown
Greenyard NV GREENY (Brussels)
Headquarters: Belgium Strijbroek 10 Sint-katelijne-waver, Belgium 2860 3215324200 www.greenyardfoods.com
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unknown
JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, 48909-7889
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JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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Gotham Neutral Fund GONIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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First Trust S&P Int Div Aristocrats Fund FID
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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Xtrackers International Real Estate ETF HAUZ
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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Xtrackers MSCI Europe Hedged Equity ETF DBEU
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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EquityCompass Quality Dividend Fund QDVAX,QDVIX,QDVCX,QDVAX.lw
16th Floor, Baltimore, MD, United States 21202
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unknown

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