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Aumovio Se AMV0 (XETRA (Germany))
Headquarters: Germany Guerickestrasse 7 Frankfurt Am Main, Germany 60488 496976030 www.aumovio.com
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unknown
Timothy Plan Large/Mid Cap Value Fund TMVIX,TLVAX,TLVAX.lw,TLVCX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown
UBS International Sustainable Equity Fd ESPTX,BNUEX,BNIEX,BNICX,BNIEX.lw
P.O. Box, Zürich, Switzerland 8098
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unknown
Goldman Sachs Large Cap Value Insghts Fd GCVUX,GMXPX,GCVCX,GCVBX,GCVIX,GCVAX,GCLSX,GCVAX.lw,GCVRX,GCVTX
200 West Stree, New York, NY, United Kingdom 10282
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unknown
Templeton World Fund FTWRX,TEMWX,TEWTX,TEMWX.lw,TWDAX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Invesco Global Core Equity Fund AWSRX,AWSSX,AWSAX,AWSCX,AWSBX,AWSIX,AWSAX.lw,AWSYX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Commerce Kansas Tax-Free Intrmdt Bo Fd KTXIX
11000 Walnut Street, Kansas City, MO, United States 64121
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unknown
Alger Responsible Investing Fund ALGZX,SPEGX,AGFCX,AGIFX,SPEGX.lw
360 Park Avenue South, New York, NY, United States 10010
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Seven Canyons World Innovators Fund WIGTX,WAGTX
79 South Main Street,Fourth Floor, Salt Lake City, UT, United States 84111
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Brown Advisory Maryland Bond Fund BIAMX
901 S. Bond Street Suite 400, Baltimore, MD, United States 21231
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unknown
T. Rowe Price Tax-Efficient Equity Fund TEEFX,PREFX
1307 Point Street, Baltimore, MD, United States 21231
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unknown

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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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