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Sino Land Co., Ltd. 83 (Hong Kong)
Headquarters: Hong Kong 12 Fl Tsim Sha Tsui Ctr Salisbury Rd Tsim Sha Tsui Kowloon Hong Kong, Hong Kong 85227218388 www.sino.com
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SinoPac Financial Holdings Co., Ltd. 2890 (Taiwan)
Headquarters: Taiwan No. 306, Bade Rd., Sec. 2 Taipei, Taiwan 104 886281618890 www.sinopac.com
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unknown
Sino-Thai Engineering and Construction PCL STEC (Thailand)
Headquarters: Thailand Sino-Thai Twr Fl 29-30 32/59-60 Sukhumvit 21 Rd Wattana Bangkok, Thailand 10110 66226013212 www.stecon.co.th/eng
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Sinotrans Ltd. 598 (Hong Kong)
Headquarters: China Sinotrans Plaza A, A43 Xizhimen Beidajie, Beijing, China 100044 861062296666 www.sinotrans.com
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unknown
Sioen Industries NV SIOE (Brussels)
Headquarters: Belgium Fabriekstraat 23 Ardooie, Belgium B-8850 3251740900 www.sioen.com
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Sixt SE SIXG (XETRA (Germany))
Headquarters: Germany Zugspitzstraße 1 Pullach, Germany 82049 4989744444300 www.ag.sixt.com
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SK Gas Co., Ltd. 18670 (Korea)
Headquarters: South Korea 48/51 Fl 63 Building, 60 Yoido-dong Yongdungpo-gu Seoul, South Kore 150-874 8227896231 www.skgas.co.kr
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Skandinaviska Enskilda Banken AB SEB-A (Stockholm)
Headquarters: Sweden Kungsträdgårdsg 8 Stockholm, Sweden SE-106 40 46771621000 sebgroup.com
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unknown
Skanska AB SKA-B (Stockholm)
Headquarters: Sweden Råsundavägen 2 Solna, Sweden SE-169 83 46104880000 www.skanska.com
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Sky Deutschland AG SKYD-N (XETRA (Germany))
Headquarters: Germany Medienallee 4 Unterföhring, Germany 85774 498999586350 www.sky.de
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unknown
Goldman Sachs International Tax-MgdEq Fd GITRX,GHTRX,GGCPX,GATMX,GCTMX,GHTMX,GATMX.lw
200 West Street, New York, NY, United Kingdom 10282
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unknown
iShares MSCI Israel ETF EIS Moral-Jewish
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Kinetics Multi-Disciplinary Income Fund KMDNX,KMDAX,KMDCX,KMDYX,KMDAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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unknown
Impax Small Cap Fund PXSAX,PXSAX.lw,PXSCX,PXSIX,PXSRX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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Impax Global Environmental Markets Fund PXEAX,PXEAX.lw,PGRNX,PGINX,PGRGX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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unknown
Frost Growth Equity Fund FACEX,FICEX,FACEX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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unknown
Kempner Multi-Cap Deep Value Fund FAKDX,FIKDX,FAKDX.lw
Kempner, United States
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unknown
Frost Low Duration Bond Fund FADLX,FILDX,FADLX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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Frost Total Return Bond Fund FAJEX,FATRX,FIJEX,FATRX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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Frost Municipal Bond Fund FAUMX,FIMUX,FAUMX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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