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Headquarters: United Kingdom Technology House, Hunsbury Hill Ave. Northampton, England, U.K. NN4 8QS 441604769000 www.phoenix.co.uk

Phoenix Solar Aktiengesellschaft PS4G (XETRA (Germany))

Headquarters: Germany Hauptsitz Hirschbergstraße 8 Sulzemoos, Germany 85254 498135938000 www.phoenixsolar.com

Photo-Me International plc PHTM (London)

Headquarters: United Kingdom Church Rd. Bookham, Surrey, U.K. KT23 3EU 441372453400 www.photo-me.co.uk

Piaggio & C. SpA PIA (Borsa Italiana)

Headquarters: Italy Viale Rinaldo Piaggio, 25 Pontedera, Italy 56025 390587272111 www.piaggio.com

Picanol N.V. PIC (Brussels)

Headquarters: Belgium Steverlyncklaan 15 Ieper, Belgium 8900 3257222111 www.picanolgroup.com

PICC Property and Casualty Co., Ltd. 2328 (Hong Kong)

Headquarters: China 69 Dongheyanjie, Xuanwumen Beijing, Beijing, China 100052 861063156690 www.piccnet.com.cn

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

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

Pilot Corp. 7846 (Tokyo)

Headquarters: Japan 2-6-21, Kyobashi Chuo-ku Tokyo, Japan 104-8304 81335383700 www.pilot.co.jp

Greenyard NV GREENY (Brussels)

Headquarters: Belgium Strijbroek 10 Sint-katelijne-waver, Belgium 2860 3215324200 www.greenyardfoods.com

722 723 724 725 726 727 728 729 730

Fidelity VIP Floating Rate Hi Inc Port

82 Devonshire Street, Boston, MA, United States 2109

AMG Beutel Goodman International Eq Fd APCTX,APINX,APCZX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, Connecticut, United States 06901

LVIP PIMCO Low Duration Bond Fund

1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801

Invesco Global Infrastructure Fund GIZAX,GIZCX,GIZRX,GIZYX,GIZFX,GIZSX,GIZAX.lw

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

Invesco Variable Rate Preferred ETF VRP

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

Lord Abbett Series Short Duration Inc Pt

90 Hudson Street, Jersey City, NJ, United States 7302

iShares MSCI UAE ETF UAE

400 Howard Street, San Francisco, CA, United States 94105

iShares MSCI Qatar ETF QAT

400 Howard Street, San Francisco, CA, United States 94105

JHancock II Multi-Asset High Income Fund JIAFX,JIAGX,JIAIX,JIASX,JIAFX.lw

601 Congress Street,, Boston, MA, United States 02210

American Funds IS® Capital Inc Builder®

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

88 89 90 91 92 93 94 95 96

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