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PharmaSGP Holding SE  PSG (XETRA (Germany))
Headquarters: Germany Lochhamer Schlag 21 Graefelfing, Germany 82166 49898589639150 www.pharmasgp.com
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unknown
Phat Dat Real Estate Development Corp. PDR (Ho Chi Minh)
Headquarters: Vietnam 422 Duong Dao Tri Phuong Phu Thuan, Quan 7 Ho Chi Minh, Vietnam 84837732222 www.phatdat.com.vn
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unknown
Phoenix Silicon International Corp. 8028 (Taiwan)
Headquarters: Taiwan No.6, Li Hsin Road, East District Hsinchu, Taiwan 300 88635641888 www.psi.com.tw
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unknown
Mandatum Oyj MANTA (Helsinki)
Headquarters: Finland P.O. Box 627 Helsinki, Finland 00101 35820031100 www.mandatum.fi
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unknown
Piccadily Agro Industries Ltd. 530305 (Bombay (India))
Headquarters: India Kothi No.304, Sector 9-D Chandigarh, India 160009 911724660993 www.picagro.com
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unknown
Powerchip Semiconductor Manufacturing Corp. 6770 (Taiwan)
Headquarters: Taiwan No.18 Li-Hsin Road 1, Hsinchu Science Park Hsinchu, Taiwan 300 88635795000 www.powerchip.com
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unknown
Sandoz Group AG SDZ (Swiss Exchange)
Headquarters: Switzerland Suurstoffi 14 Rotkreuz, Switzerlan 6343 41613241111 www.sandoz.com
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unknown
Prudent Corporate Advisory Services Ltd. PRUDENT (National of India)
Headquarters: India Ahmedabad, India 380015 917940209600 www.prudentcorporate.com
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unknown
PSG Corp. PCL PSG (Thailand)
Headquarters: Thailand 242 Krungthonburi Road Khlongtonsai, Khlongsan Bangkok, Thailand 10120 66 8601250 www.psgcorp.co.th
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unknown
PT Bank Mega Tbk MEGA (Jakarta)
Headquarters: Indonesia Menara Bank Mega Jl. Kapten Tendean Kav. 12-14A Jakarta Seland, Indonesia 12790 622179175000
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unknown
Appleseed Fund APPIX,APPLX Social-Environmental
2960 N. Meridian St., Suite 300, Indianapolis, IN, United States 46208
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unknown
Goldman Sachs International Eq Inc Fd GSUKX,GSNPX,GSAKX,GSBKX,GSCKX,GSIKX,GSAKX.lw,GSTKX,GSRKX
200 West Stree, New York, NY, United Kingdom 10282
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unknown
Goldman Sachs Sm Cp Val Insghts Fd GTTUX,GSXPX,GSATX,GSBTX,GSCTX,GSITX,GSATX.lw,GTTTX,GTTRX
200 West Stree, New York, NY, United Kingdom 10282
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unknown
Goldman Sachs Small Cap Gr Insghts Fd GINUX,GSZPX,GSAOX,GSBOX,GSCOX,GSIOX,GSAOX.lw,GSTOX,GSROX
200 West Stree, New York, NY, United Kingdom 10282
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unknown
abrdn Emerging Markets AEMSX,GEGAX,GEGCX,GEMRX,GEGAX.lw,ABEMX Social-Social
712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019
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unknown
Invesco Global Real Estate Income Fund ASRFX,ASRAX,SARBX,ASRCX,ASRIX,ASRAX.lw,ASRYX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
BlackRock Managed Income Fund BMICX,BLADX,BLDIX,BLDRX,BLADX.lw
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
Olstein Strategic Opportunities Fund OFSFX,OFSAX,OFSCX,OFSAX.lw
44 Manhattanville Road, New York, NY, United States 10577
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unknown
BNY Mellon Developed Markets RE Secs DRLYX,DRLAX,DRLIX,DRLAX.lw,DGBCX
240 Greenwich Street, New York, NY, United States 10286
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unknown
Weitz Nebraska Tax Free Income Fund WNTFX
1125 South 103rd Street, Suite 200, Omaha, NE, United States 68124-1071
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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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