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BioHarvest Sciences Inc. BHST (*NASDAQ)
Headquarters: Canada 1140-625 Howe St. Vancouver, British Co, Canada V6C 2T6 6046221186 www.bioharvest.com
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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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unknown
BlackRock Advantage Global Fund MKGCX,MDGCX,MCGCX,MAGCX,MBGCX,MRGSX,MDGCX.lw
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
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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unknown
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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DWS Latin America Equity Fund SLARX,SLAFX,SLAPX,SLANX,SLAOX,SLANX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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DWS Managed Municipal Bond Fund SCMBX,SMLAX,SMLCX,SMLBX,SMLIX,SMLAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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DWS Massachusetts Tax Free Fund DMAIX,SCMAX,SQMBX,SQMAX,SQMCX,SQMAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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Fidelity Japan Smaller Companies Fund FJSCX
82 Devonshire Street, Boston, MA, United States 2109
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Schwab California Tax-Free Bond Fund™ SWCAX
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown

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