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Balfour Beatty plc BALF (London)
Headquarters: United Kingdom 130 Wilton Rd. London, England, U.K. SW1V 1LQ 442072166800 www.balfourbeatty.co.uk
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unknown
Ballast Nedam N.V. BALNE (Amsterdam)
Headquarters: Netherlands Ringwade 71 Nieuwegein, Netherland 3439 LM 31302853333 www.ballast-nedam.com
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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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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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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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Bper Banca SpA BPE (Milan (Italian))
Headquarters: Italy Via San Carlo 8-20 Modena, Italy 41121 390592021111 www.bper.it
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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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BDO Unibank Inc. BDO (Philippine)
Headquarters: Philippines 7899 Makati Avenue Makati, Philippine 0726 6328407000 www.bdo.com.ph
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unknown
Franklin U.S. Large Cap Equity Fund LMUSX,LMTIX,LMISX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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JHVIT Capital Appreciation Value Trust JAFPX,JAFQX,JAFRX
601 Congress Street,, Boston, MA, United States 02210
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iShares MSCI All Country Asia ex Jpn ETF AAXJ
400 Howard Street, San Francisco, CA, United States 94105
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Schwab® International Core Equity Fund SICNX
101 Montgomery Street, San Francisco, CA, United States 94104
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Invesco Solar ETF TAN Social-Environmental
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Eventide Gilead Fund ETAGX,ETCGX,ETILX,ETAGX.lw,ETGLX Moral-Christian
60 State Street, Suite 700, Boston, MA, United States 2109
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unknown
Champlain Mid Cap Fund CIPIX,CIPMX
346 Shelburne Road, 6th Floor, Burlington, VT, United States 5401
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unknown
Davidson Multi-Cap Equity Fund DFMIX,DFMAX,DFMCX,DFMAX.lw
615 East Michigan Street, Milwaukee, WI, United States 53202
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unknown
Transamerica Large Value Opportunities TLORX,TLOTX,TLOFX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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Transamerica Large Growth Fund TGWRX,TGWTX,TAGDX,TGWFX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

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