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Headquarters: Australia 44 Kings Park Rd, West Perth Perth, Western Au, Australia 6005 +61 862634423 catalystmetals.com.au

ITbook Holdings Co., Ltd. 1447 (Tokyo)

Headquarters: Japan 9F, Toyosu Foresia, 3-2-24, Toyosu Koto-Ku, Tokyo, Japan 135-0061 81367709970 www.itbook-hd.co.jp

CCCG Real Estate Corp., Ltd. 000736 (Shenzhen (China))

Headquarters: China 9F, Tower B, Fortune Mansion No. 9, Honghu East Road Chongqing, China 401120 +86 2367530016 www.cccgrealestate.com

iTech Minerals Ltd. ITM (Australian)

Headquarters: Australia Level 3, 63 Pirie Street Adelaide, South Aust, Australia 5000 61258500000 www.itechminerals.com.au

J Lease Co., Ltd. 7187 (Tokyo)

Headquarters: Japan 7F Oita Chuo Bldg., 1-3-19, Miyako-machi Oita-Shi, Japan 870-0034 81975342277 www.j-lease.jp

IO Biotech Inc. IOBT (NASDAQ)

Headquarters: Denmark Ole Maaloes Veh 3 Copenhagen, Denmark 2200 4521947856 www.iobiotech.com

Lavvi Empreendimentos Imobiliarios Ltda LAVV3 (Sao Paolo)

Headquarters: Brazil Av Angelica 2346 Andar 8 Conj 84 Parte Consolacao Sao Paulo, Brazil 01.228-200 +55 1142101377 www.lavvi.com.br

Mitre Realty Empreendimentos e Participacoes SA MTRE3 (Sao Paolo)

Headquarters: Brazil Alameda Santos 700, 5 Andar, Jardim Paulista Sao Paulo, Brazil 01.418-002 +55 1148100500 www.mitrerealty.com.br

Ruida Futures Co., Ltd. 002961 (Shenzhen (China))

Headquarters: China 26-29F No. 18 Taoyuan Road, Siming District Xiamen, Fujian, China 361000 +86 5922681653 www.rdqh.com

iRay Technology Co., Ltd. 688301 (Shanghai)

Headquarters: China Block 45 No,1000 Jinhai Road, Pudong New Area Shanghai, Shanghai, China 201206 862150720560 www.infiray.com

4103 4104 4105 4106 4107 4108 4109 4110 4111

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

1307 Point Street, Baltimore, MD, United States 21231

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

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

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

Fidelity Freedom 2055 Fund FDEEX,FNSDX,FCTKX

82 Devonshire Street, Boston, MA, United States 2109

1080 1081 1082 1083 1084 1085 1086 1087 1088

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