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Administradora de Fondos de Pensiones Provida S.A. PROVIDA (Santiago)
Headquarters: Chile Avenida Pedro de Valdivia 100, Providencia Santiago, Chile 751-0185 5623511200 www.bnamericas.com
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Adobe Inc. ADBE (*NASDAQ)
Headquarters: United States 345 Park Avenue San Jose, CA, U.S.A. 95110-2704 4085366000 www.adobe.com
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ADS Direct Media
Headquarters: United States 15265 Capital Port Drive San Antonio, TX, U.S.A. 78249 2106556613 www.adsmediagroup.com
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Gladifi
Headquarters: Switzerland C/O Amifiduciaria Sa, Viale Stefano Franscini 1 Lugano Ticino, Switzerlan 6900 41919115070 www.gladifi.com
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ADTRAN Inc. ADTN (*NASDAQ)
Headquarters: United States 901 Explorer Boulevard Huntsville, AL, U.S.A. 35806-2807 2569638000 www.adtran.com
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Delecta Ltd. MOM (Australian)
Headquarters: Australia Building 41, 9-45 Ashley St., Braybrook South Melbourne, Victoria, Australia 3019 61396955858 www.adultshop.com.au
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Advance Auto Parts, Inc. AAP (*NYSE)
Headquarters: United States 5008 Airport Road Roanoke, VA, U.S.A. 24012 5403624911 www.advanceautoparts.com
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ADTI Media
Headquarters: United States 42580 Rio Nedo Temecula, CA, U.S.A. 92590 9517954446 www.advancedisplaytechnologies.com
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Advanced Analogic Technologies Inc. AATI (*NASDAQ)
Headquarters: United States 3230 Scott Blvd. Santa Clara, CA, U.S.A. 94054 4087374600 www.analogictech.com
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Advanced Energy Industries, Inc. AEIS (*NASDAQ)
Headquarters: United States 1625 Sharp Point Drive Fort Collins, CO, U.S.A. 80525 9702210108 www.advanced-energy.com
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Fidelity Simplicity RMD 2010 Fund FIRRX,FIARX,FICRX,FTIRX,FIIRX,FIARX.lw
82 Devonshire Street, Boston, MA, United States 2109
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MFS VIT III Mid Cap Value Portfolio SCGMX,SGMCX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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MFS VIT III Limited Maturity Portfolio SGSSX,SGSDX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Mondrian Emerging Markets Val Eq Fd LEMIX,MPEMX,LEMSX
Two Commerce Square, 2001 Market Str., Suite 3810, Philadelphia, PA, United Kingdom 19103-7039
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T. Rowe Price Africa & Middle East Fund PRAMX,TRZMX,TRAMX
1307 Point Street, Baltimore, MD, United States 21231
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Miller Convertible Bond Fund MCFCX,MCIFX,MCFAX,MCFAX.lw
2 Deanna Drive, Oxford, CT, United States 6478
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William Blair Global Leaders Fund WGGNX,WGFIX,BGGIX
150 North Riverside Plaza, Chicago, IL, United States 60606
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BNY Mellon Core Plus Fund DCPAX,DCPCX,DCPIX,DCPYX
240 Greenwich Street, New York, NY, United States 10286
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Keeley Small-Mid Cap Value Fund KSMVX,KSMIX,KSMVX.lw
401 S. LaSalle Street, Suite 1201, Chicago, IL, United States 60605
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Victory Trivalent Intl Fund-Core Eq MAIRX,MAICX,MICCX,MICYX,MICIX,MAICX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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