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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
LDR Real Estate Value Opportunity Fund HLPPX,HLRRX
8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235
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unknown
DFA US Vector Equity Fund DFVEX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
DFA International Core Equity 2 Port DFIEX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
DFA Emerging Markets Social Core Port DFESX Social-Social
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Northern Large Cap Core Fund NOLCX
50 South LaSalle Street, Chicago, IL, United States 60603
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unknown
BNY Mellon International Equity Fund NIEYX,SNIEX,NIEAX,NIECX,NIEAX.lw
240 Greenwich Street, New York, NY, United States 10286
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unknown
Lord Abbett Value Opportunities Fund LVOSX,LVOTX,LVOVX,LVOOX,LVATX,LVOAX,LVOBX,LVOCX,LVOPX,LVOYX,LVOAX.lw,LVOFX,LVOQX,LVORX
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
Ariel Focus Fund AFOYX,ARFFX Social-Social
Suite 2900, Chicago, IL, Australia 60601
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unknown
BlackRock Securitized Income Fund BMPAX,BMPCX,BMPAX.lw,MSUMX
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
Diamond Hill Small-Mid Cap Fund DHMYX,DHMAX,DHMCX,DHMIX,DHMAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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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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