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707 Cayman Holdings Ltd. JEM (NASDAQ)
Headquarters: Hong Kong 712 Prince Edward Road East San Po Kong, 5/F, Aia Financial Centre Kowloon, Hong Kong F4 0000 85234718000 www.707limited.com
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Macquarie Tax-Free CA Fund DCTIX,DVTFX,DVTAX,DVFTX,DVTAX.lw
125 West 55th Street, New York, NY, United States 10019
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DWS Core Equity Fund SUWTX,SUWZX,SUWUX,SCDGX,SUWAX,SUWBX,SUWCX,SUWIX,SUWAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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DWS Large Cap Focus Growth Fund SCQGX,SGGCX,SGGBX,SGGIX,SGGAX,SGGAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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Invesco International Bond Fd OIBIX,INBQX,OIBBX,OIBCX,OIBAX,OIBNX,OIBYX,OIBAX.lw
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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DWS International Growth Fund SGQTX,SCOBX,SGQBX,SGQAX,SGQCX,SGQRX,SGQAX.lw,SGQIX
210 West 10th Street, Kansas City, MO, United States 64105-1614
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DWS Global Small Cap Fund KGDZX,KGDTX,SGSCX,KGDCX,KGDAX,KGDBX,KGDAX.lw,KGDIX
210 West 10th Street, Kansas City, MO, United States 64105-1614
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BlackRock Advantage Global Fund MKGCX,MDGCX,MCGCX,MAGCX,MBGCX,MRGSX,MDGCX.lw
BlackRock Funds, Providence, RI, United States 02940-8019
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DWS Strategic High Yield Tax SHYTX,NOTBX,NOTCX,NOTAX,NOTIX,NOTAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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AB Municipal Income II Minnesota Port AMNAX,AMNBX,AMNCX,AMNAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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DWS CROCI International Fund SUIRX,SUITX,SCINX,SUICX,SUIIX,SUIAX,SUIBX,SUIAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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