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Deutsche Bank AG DBK (XETRA (Germany))
Headquarters: Germany Taunusanlage 12 Frankfurt Au Main, Germany 60325 496991000 www.deutsche-bank.de
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unknown
Deutsche Lufthansa AG LHA (XETRA (Germany))
Headquarters: Germany Von-Gablenz-Str. 2- 6 Koeln, Germany 50679 49696960 www.lufthansa.com
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unknown
Deutsche Post AG DHL (XETRA (Germany))
Headquarters: Germany Charles-de-Gaulle-Str. 20 Bonn, Germany 53113 492284333112 www.dpdhl.com
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unknown
Deutsche Postbank AG DPB (XETRA (Germany))
Headquarters: Germany Friedrich-Ebert-Allee 114-126 Bonn, Germany 53113 492289200 www.postbank.de
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unknown
Deutsche Telekom AG DTE (XETRA (Germany))
Headquarters: Germany Friedrich-Ebert-Allee 140 Bonn, Germany 53113 492281814949 www.deutschetelekom.com
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unknown
Devcon International Corp.
Headquarters: United States 595 South Federal Highway, Suite 500 Boca Raton, FL, U.S.A. 33432 5612087200 www.devcon-security.com
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unknown
Site Centers Corp. SITC (*NYSE)
Headquarters: United States 3300 Enterprise Pkwy. Beachwood, OH, U.S.A. 44122 2167555500 www.sitecenters.com
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unknown
Devon Energy Corp. DVN (*NYSE)
Headquarters: United States 333 W Sheridan Ave Oklahoma City, OK, U.S.A. 73102 4055528183 www.devonenergy.com
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unknown
Adtalem Global Education Inc. ATGE (*NYSE)
Headquarters: United States 500 W. Monroe Street, Suite 13 Chicago, IL, U.S.A. 60661 3126511400 www.adtalem.com
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unknown
Dewey Electronics Corp., The DEWY (*OTC (USA))
Headquarters: United States 27 Muller Road Oakland, NJ, U.S.A. 07436 2013374700 www.deweyelectronics.com
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unknown
T. Rowe Price Global Multi-Sector Bd Fd PGMSX,PRSNX,PRSAX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
MML Ser Inv Fund Small Com Val Fd
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
Pacific Select Fund Mid-Cap Value Port
not available, United States
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unknown
Impax International Sustainable Ecoy Fd PXINX,PXIRX,PXNIX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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unknown
Virtus Duff & Phelps Glb Rl Estt Secs Fd VGSAX.lw,VRGEX,VGSAX,VGSCX,VGISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
LVIP JPMorgan Retirement Income Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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unknown
LVIP Macquarie Wealth Builder Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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unknown
AQR Global Equity Fund AQGRX,AQGNX,AQGIX,AQGYX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
AQR Diversified Arbitrage Fund QDARX,ADANX,ADAIX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
Payden Corporate Bond Fund PYCTX,PYAYX,PYACX
333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071
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unknown

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Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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