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Baloise Holding AG BALN (Virt-X (Swiss))
Headquarters: Switzerland Aeschengraben 21 Basel, Switzerlan 4002 41612858585 www.baloise.com
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unknown
Banca Carige S.p.A. CRG (Milan (Italian))
Headquarters: Italy Via D. Chiossone, 12 Genoa, Italy 16123 39105794877 www.carige.it
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unknown
Banca Monte dei Paschi di Siena S.p.A. BMPS (Milan (Italian))
Headquarters: Italy Piazza Salimbene, 3 Siena, Italy 53100 39577294111 www.mps.it
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unknown
Bper Banca SpA BPE (Milan (Italian))
Headquarters: Italy Via San Carlo 8-20 Modena, Italy 41121 390592021111 www.bper.it
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unknown
Banca Popolare di Milano PMII (Milan (Italian))
Headquarters: Italy Piazza Meda, 4 Milan, Italy 20121 39020277001 www.bpm.it
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Banca Popolare di Sondrio ScpA BPSI (Milan (Italian))
Headquarters: Italy Piazza Garibaldi, 16 Sondrio, Italy 23100 390342528110 www.popso.it
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unknown
Banco BPI S.A. BBPI (Lisbon)
Headquarters: Portugal Rua Tenente Valadim 284 Porto, Portugal 4100-476 351226073340 www.bpi.pt
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unknown
BDO Unibank Inc. BDO (Philippine)
Headquarters: Philippines 7899 Makati Avenue Makati, Philippine 0726 6328407000 www.bdo.com.ph
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Banco de Sabadell, S.A. SAB (Madrid C.A.T.S.)
Headquarters: Spain Plaça de Sant Roc 20 Sabadell, Spain 08201 34902323555 www.grupbancsabadell.com
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Banco de Valencia SA BVA (Madrid C.A.T.S.)
Headquarters: Spain Calle Pintor Sorolla, 2-4 Valencia, Spain E-46002 34963984500 www.bancodevalencia.es
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unknown
Vanguard Mega Cap Index Fund VMCTX,MGC
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard Mega Cap Value Index Fund VMVLX,MGV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard Mega Cap Growth Index Fund VMGAX,MGK
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Goldman Sachs Enhanced Div Glbl Eq Port GRGDX,GAFPX,GADGX,GIDGX,GADGX.lw
200 West Street, New York, NY, United Kingdom 10282
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unknown
Goldman Sachs Tax-Advntgd Glbl Eq Port TRGGX,GSKPX,TAGGX,TIGGX,TAGGX.lw
200 West Street, New York, NY, United Kingdom 10282
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Goldman Sachs Intl Eq Dividend&Prm Fd GIRVX,GIDUX,GGHPX,GIDAX,GIDHX,GIDCX,GIDAX.lw
200 West Street, New York, NY, United Kingdom 10282
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unknown
AST Core Fixed Income Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
Strategic Advisers Core Income Fund FPCIX
82 Devonshire Street, Boston, MA, United States 2109
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Strategic Advisers Income Opps Fund FPIOX
82 Devonshire Street, Boston, MA, United States 2109
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Invesco Global Focus Fund GLVAX.lw,GLVIX,GFFDX,GLVAX,GLVCX,GLVYX,GLVNX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown

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