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Deutsche Steinzeug Cremer & Breuer AG DSK1 (XETRA (Germany))
Headquarters: Germany Servaisstrasse, D-53347 Alfter-Witterschlick Bonn, Germany D-53015 492283911010 www.deutsche-steinzeug.de
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Deutz AG DEZBF (XETRA (Germany))
Headquarters: Germany Ottostrasse 1 Cologne, Germany 51149 492218220 www.deutz.de
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unknown
Devoteam SA DVTM (Paris)
Headquarters: France 86 rue Anatole France Levallois-Perret, France 92300 33141494848 www.devoteam.com
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Devro plc DVO (London)
Headquarters: United Kingdom Gartferry Rd., Moodiesburn Chryston Glasgow, Scotland, U.K. G69 0JE 441236879190 www.devro.plc.uk
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Dexia SA DEXB (Brussels)
Headquarters: Belgium square de Meeus 1 Brussels, Belgium BE-1000 3222135700 www.dexia.com
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D'Ieteren Group NV DIE (Brussels)
Headquarters: Belgium rue du Mail, 50 Brussels, Belgium 1050 323225365111 www.dieteren.com
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Digital China Holdings Ltd. 861 (Hong Kong)
Headquarters: China No. 9, Shangdi 9th St. Haidan District Beijing, Beijing, China 861082707777 www.digitalchina.com.hk
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Diploma PLC DPLM (London)
Headquarters: United Kingdom 12 Charterhouse Square London, England, U.K. EC1M 6AX 442075495700 www.diplomaplc.com
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Disco Corp. 6146 (Tokyo)
Headquarters: Japan 2-13-11 Omori-Kita, Ota-ku Tokyo, Japan 143-8580 81345901100 www.disco.co.jp
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DLF Ltd. DLF (Bombay (India))
Headquarters: India Dlf Centre, Sansad Marg New Delhi, Delhi, India 110 001 911142102030 www.dlf.in
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Blue Current Global Dividend Fund BCGDX
United States, United States
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PIMCO Ca Munil Oppc Val Fd GCMFX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO Ntnl Muni Oppc Val Fd GNMFX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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DFA Municipal Real Return Portfolio DMREX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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AQR Equity Market Neutral Fund QMNIX,QMNNX,QMNRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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VanEck China Bond ETF CBON
666 Third Avenue, New York, NY, United States 10017
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First Trust Emerging Mkts Lcl Ccy Bd ETF FEMB
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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Nationwide Destination 2060 Fund NWWRX,NWWSX,NWWTX,NWWUX,NWWVX,NWWRX.lw
One Nationwide Plaza, Columbus, OH, United States 43215
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RBC Small Cap Value Fund RSVIX,RRSVX,RBVAX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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CYBER HORNET S&P 500® INDEX
St. Petersburg, Florida 33701, Florida, United States 33701
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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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