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Headquarters: Australia L 2 18 Kings Park Road Perth, Western Au, Australia 6005 61861170446

Fairvest Property Holdings Ltd. FVT (Johannesburg (Africa))

Headquarters: South Africa 8th Floor, The Terraces, 34 Bree Street Cape Town, South Afri 8001 27212760800 www.fairvest.co.za

Falcon Capital Acquisition Corp. FCAC (*NASDAQ)

Headquarters: United States 660 Madison Ave. 12th Floor New York, NY, U.S.A. 10065 2128127702 www.falconequityinvestors.com

Fangdd Network Group Ltd. DUO (*NASDAQ)

Headquarters: China 18/F Unit B2 Kexing Science 15 Keyuan Road Technology Shenzhen, Shenzhen, China 518057 8675526998968 www.fangdd.com

Far Property Co., Ltd. FPC (Botswana)

Headquarters: Botswana Acumen Park, Plot 50370, Fairgrounds, P.O. Box 1157 Gaborone, Botswana 2673900413 www.farproperties.co.bw

Farmer's Business Network Inc.

Headquarters: United States 388 El Camino Real San Carlos, CA, U.S.A. 94070 8442003276 www.fbn.com

Biscuit International SAS

Headquarters: France 22 Avenue Victoria Paris, France 75001 www.biscuitinternational.com

Fashionette AG FSNT (XETRA (Germany))

Headquarters: Germany Grafenberger Allee 295 Duesseldorf, Germany 40237 498002404430 www.fashionette.de

FAST Acquisition Corp. FST (*NYSE)

Headquarters: United States 167 Salem Road Pound Ridge, NY, U.S.A. 10576 9179210285 www.fastacq.com

Fast Food Indonesia Tbk FAST (Jakarta)

Headquarters: Indonesia Jl. M.T. Haryono Kav. 7 Jakarta, Indonesia 62218301133 www.kfcindonesia.com

3804 3805 3806 3807 3808 3809 3810 3811 3812

Brookfield Global Listed Infras Fd BGLAX,BGLCX,BGLIX,BGLYX,BGLAX.lw

Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010

Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw

Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010

WCM Focused International Growth Fund WCMIX,WCMRX

281 Brooks Street, Laguna Beach, CA, United States 92651

T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX

100 East Pratt Street, Baltimore, MD, United States 21202

Vanguard Emerg Mkts Sel Stk Fd VMMSX

100 Vanguard Boulevard, Malvern, PA, United States 19355

DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX

2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202

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

Cambiar SMID Fund CAMMX,CAMUX

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

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