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Headquarters: United Kingdom The Post Building 100 Museum St. London, U.K. WC1A 1PB 4402077705300 www.rothesay.com

Headquarters: Papua New Guinea Level 9, Kina Bank Haus, Douglas Street, National Capital District, Port Moresby, Papua New 121 6753083888 www./investors.kinabank.com

Orchestra Biomed Holdings Inc. OBIO (*NASDAQ)

Headquarters: United States 150 Union Square Drive New Hope, PA, U.S.A. 18938 6463439298 www.orchestrabiomed.com

Quoin Pharmaceuticals Ltd QNRX (*NASDAQ)

Headquarters: Israel 23 Ha'Taas St KFAR SABA, Israel 4442525 97299741444

Beamr Imaging Ltd. BMR (*NASDAQ)

Headquarters: Israel 23 Menachem Begin Rd. Tel Aviv - Yafo, Israel 6618356 8885208735 www.beamr.com

Ddev Plastiks Industries Ltd 543547 (Bombay (India))

Headquarters: India Abhinav Bharati High School, Ground Floor, 2B Raj Kutir, Pretoria Street Kolkata, West Benga, India 700071 918048962824 www.ddevgroup.in

D2L Inc. DTOL (Tokyo)

Headquarters: Canada 137 Glasgow Street; Suite 560 Kitchner, Ontario, Canada N2G 4X8 4164543311 www.d2l.com

D I System. Co. Ltd 4421 (Tokyo)

Headquarters: Japan 2F, Nakano Central Park East 4-10-1, Nakano Nakano-Ku, Tokyo, Japan 164-0001 81353186940 www.di-system.co.jp

D I System, Co. Ltd 4421 (Tokyo)

Headquarters: Japan 2F, Nakano Central Park East 4-10-1, Nakano Nakano-Ku, Tokyo, Japan 164-0001 81353186940 www.di-system.co.jp

CytoMed Therapeutics Ltd. GDTC (*NASDAQ)

Headquarters: Singapore #08-22 One Commonwealth 1 Commonwealth Lane Singapore 149544 65603824911 w2.cytomed.sg

4184 4185 4186 4187 4188 4189 4190 4191 4192

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

1307 Point Street, Baltimore, MD, United States 21231

Vanguard Emerg Mkts Sel Stk Fd VMMSX

100 Vanguard Boulevard, Malvern, PA, United Kingdom 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, United Arab Emirates 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

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