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Headquarters: Japan 5f Midosuji Azuchimachi Bldg 3-5-12 Chuo-Ku Azuchi-Machi Osaka-Shi, Osaka, Japan 550-0011 81665346570 www.valtes.co.jp

Headquarters: France 1, rue de la Haute Loge Lestrem , France 62136 33321633600 www.roquette.com

4596 4597 4598 4599 4600 4601 4602 4603 4604

12AF, Office Bd, Blk C, BJ Intl Club, No. 21 Jianguomenwai ST, Chaoyang, BJ, Beijing, Beijing, China 100005

Easterly Funds, United States

1801 California Street, Suite 5200, Denver, CO, United States 80202

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

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

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

c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

747 3rd Avenue, New York, NY, United States 10017

400 Howard Street, San Francisco, CA, United States 94105

1060 1061 1062 1063 1064 1065 1066 1067 1068

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