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Headquarters: Taiwan Si-Soft Research Ctr, 1A1, 1 Li-Hsin 1st Rd Science Park Hsinchu, Taiwan 300 88635772500 www.analog.com.tw

Chongqing Wangbian Electric (Group) Corp., Ltd. 603191 (Shanghai)

Headquarters: China Tianqing Bldg 2, 27th fl No. 8, Dongshengmen Rd., Jiangbeizui Chongqing, China 315000 862367538505 www.cqwjbyq.com

Lendlease Global Commercial REIT JYEU (Singapore)

Headquarters: Singapore 2 Tanjong Katong Road, #05-01 Plq 3 Paya Lebar Quarter, Singapore 437161 6566717374 www.lendleaseglobalcommercialreit.com

Complex Micro Interconnection Co., Ltd. 6835 (Thailand)

Headquarters: Taiwan 23141 4F., NO.4 LN.130 MINQUAN RD. New Tapei, Taiwan 231 886222184523 www.cmi.com

Ibotta Inc. IBTA (*NYSE)

Headquarters: United States 1801 California St. Suite 400 Denver, CO, U.S.A. 80202 3035931633 www./ipn.ibotta.com

Falcon Machine Tools Co., Ltd. 4513 (Thailand)

Headquarters: Taiwan No. 34, Xinggong Road Shengang, Taiwan 509 88647991126 www.chevaliertw.com

BCL Industries Ltd. BCLIND (*NYSE)

Headquarters: India Hazi Rattan Link Road, Bhatinda Bhatinda, India 151005 911642240163 www.bcl.ind.in

Imagicaaworld Entertainment Ltd. IMAGICAA (*NYSE)

Headquarters: India 30/31 Sangdewadi Khopoli-Pali Road,, Near Lonavala Khalapur, Maharashtr, India 410203 912192669900 www.imagicaaworld.com

Controladora Axtel SAB de CV CTAXTELA (Mexico)

Headquarters: Mexico Avenida Munich No. 175, Col. Cuauhtemoc San Nicolas DE Los Garza, Mexico 66450 528181140000 www.axtelcorp.mx

Core Concept Technologies Inc. 4371 (Tokyo)

Headquarters: Japan 11f Diagate Ikebukuro 1-16-15 Minamiikebukuro Toshima-Ku, Tokyo, Japan 171-0022 81364574344 www.coreconcepttechnologies.com

4319 4320 4321 4322 4323 4324 4325 4326 4327

RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw

840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660

PIMCO Inflation Response Multi-Asst Fund PDRMX,PPRMX,PZRMX,PCRMX,PQRMX,PIRMX,PZRMX.lw,PFRMX

840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660

Cambiar SMID Fund CAMMX,CAMUX

200 Columbine Street, Suite 800, Denver, CO, United States 80206

Columbia Acorn European Fund CAEAX,CAECX,CAFIX,CAEZX,CAEAX.lw,CAEEX,CLOFX,CAEYX

P.O. Box 8081, Boston, MA, United States 02266-8081

Zacks Small-Cap Core Fund ZSCCX,ZCCCX,ZSCIX

United States, United States

Parametric Commodity Strategy Fund EIPCX,EAPCX

Two International Place, Boston, MA, United Kingdom 02110

Driehaus Emerging Markets Small Cap GrFd DRESX

25 E. Erie Street, Chicago, IL, United States 60611

Ashmore Emerging Markets Equity Fund EMFIX,EMEAX,EMECX,EMEAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

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