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SiS Distribution (Thailand) PCL SIS (Thailand)

Headquarters: Thailand Room No. 901, Floor 9, Phakhin Building 9 Ratchadaphisek Road Bangkok, Bangkok, Thailand 10400 6626403000 www.sisthai.com

Sisb PCL SISB (Thailand)

Headquarters: Thailand 498/12 Soi Ramkhamhaeng 39 (Tepleela 1) Wangthonglang, Wangthonglang Bangkok, Bangkok, Thailand 10310 6621589072 www.sisb.co.th

Siteminder Ltd. SDR (Australian)

Headquarters: Australia Bond Store 3 30 Windmill Street, Millers Point Sydney, NSW, Australia 2000 61292214444 www.siteminder.com

Sitios Latinoamerica SAB de CV LASITEB-1 (Mexico)

Headquarters: Mexico Mexico, DF, Mexico 11000 525511691251 www.siteslatam.com

Spark Energy Minerals Inc. EMIN (Canada National)

Headquarters: Canada 595 Howe Street - Suite 704 Vancouver, British Co, Canada V6C 2T5 6046490945 www.sparkenergyminerals.com

Travel + Leisure Co. TNL (*NYSE)

Headquarters: United States 6277 Sea Harbor Dr. Orlando, FL, U.S.A. 32821 4076265200 www.travelandleisureco.com

Treasure ASA TRE (Oslo)

Headquarters: Norway P O Box 33 Lysaker, Norway 1324 4767584000 www.treasureasa.com

Ujjivan Small Finance Bank Ltd. UJJIVANSFB (National of India)

Headquarters: India No. 27, 3rd A Cross 18th Main 6th Block Koramangala Bangalore, India 560095 918040712121 www.ujjivansfb.in

Xspring Capital PCL XPG (Thailand)

Headquarters: Thailand 18th Floor, Liberty Square Building 287 Silom Road Bangkok, Bangkok, Thailand 10110 6626246399 www.xspringcapital.com

Xtract One Technologies Inc. XTRA (Toronto)

Headquarters: Canada 409 Granville Street, Ste. 1000 Vancouver, British Co, Canada V6C 1T2 6048084686 www.xtractone.com

4052 4053 4054 4055 4056 4057 4058 4059 4060

Lazard US Short Duration Fixed Inc Port UMNIX,UMNOX

30 Rockefeller Plaza,, New York, NY, United States 10112-6300

Pictet China H Equity Index Mother

Marunouchi, 2 Chome-6-1, Tokyo, Japan 100-6921

SPDR® Blmbg Em Mkts Lcl Bd ETF EBND

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

SPDR® S&P Emerging Markets Dividend ETF EDIV

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

Global X FTSE Southeast Asia ETF ASEA

Level 11, 309 Kent Street, Sydney, NSW, Australia

American Funds Global Insight Fund AGVHX,RGLGX,CGVYX,RGLFX,RGLEX,RGLDX,RGLHX,RGLBX,RGLAX,AGVGX,AGVEX,AGVDX,AGVFX,CGVFX,CGVEX,CGVBX,RGLJX,CGVGX,CGVHX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

American Funds International Vntg Fund AIVGX,RIVGX,RIVJX,RIVLX,RIVKX,RIVIX,RIVHX,RIVDX,RIVAX,AIVFX,AIVEX,AIVCX,AIVBX,CIVCX,CIVBX,CIVAX,CIVKX,CIVGX,CIVHX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

Capital Group US Equity Fund CUSEX

333 S. Hope Street, Los Angeles, CA, United States 90071

BNY Mellon Global Dynamic Bond Income DGDAX,DGDCX,DGDIX,DGDAX.lw,DGDYX

240 Greenwich Street, New York, NY, United States 10286

Putnam Sustainable Retirement 2055 Fund PRRFX,PRRVX,PRTLX,PRRFX.lw,PREVX,PAESX,PAEPX,PAEOX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

1060 1061 1062 1063 1064 1065 1066 1067 1068

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