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Gascogne SA GASP (Paris)
Headquarters: France 650, avenue Pierre Benoît Saint-Paul-lès-Dax Cedex, France 40990 33558565400 www.groupe-gascogne.fr
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unknown
Gaz Métropolitain LP GZM (TSX Venture)
Headquarters: Canada 1717 du Havre St. Montreal, Quebec, Canada H2K 2X3 5145983321 www.gazmet.com
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unknown
GEA Group AG G1A (XETRA (Germany))
Headquarters: Germany Dorstener Straße 484 Bochum, Germany 44809 492349801490 www.geagroup.com
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unknown
Richter Gedeon Vegyeszeti Gyar Nyrt RICHTER (Budapest)
Headquarters: Hungary Gyömrõi út 19-21 Budapest, Hungary 1103 3614314027 www.richter.hu
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unknown
Gemina Generale Mobiliare Interessenze Azionarie S.p.A. GEMI (Milan (Italian))
Headquarters: Italy Via della Posta 8/10 Milan, Italy 20121 390236605050 www.gemina.it
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unknown
Generali Deutschland Holding AG GE1 (XETRA (Germany))
Headquarters: Germany Aachener und Münchener Allee 9 Aachen, Germany 52074 492414613730 www.generali-deutschland.de
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unknown
Genus plc GENS (London)
Headquarters: United Kingdom Belvedere House, Basing View Basingstoke Hampshire, England, U.K. RG21 4HG 441256347100 www.genusplc.com
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unknown
Georg Fischer AG FIN (Swiss Exchange)
Headquarters: Switzerland Amsler-Laffon-Strasse 9 Schaffhausen, Switzerlan 8200 41526311111 www.georgfischer.com
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unknown
Geox S.p.A. GEO (Milan (Italian))
Headquarters: Italy via Feltrina Centro, 16 Biadene di Montebelluna, Italy 31044 394232822 www.geox.com
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unknown
Gerry Weber International AG GWIG (XETRA (Germany))
Headquarters: Germany Neulehenstrasse 8 Halle/Westphalia, Germany D-33790 4952011850 www.gerryweber.de
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unknown
Matthews Emerging Markets Sm Coms Fd MISMX,MSMLX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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unknown
DWS RREEF Global Infrastructure Fund TOLZX,TOLTX,TOLLX,TOLCX,TOLSX,TOLIX,TOLLX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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PIMCO Dynamic Bond Fund PFNUX,PUBAX,PUBDX,PUCPX,PFIUX,PUBFX,PUBAX.lw,PUBCX,PUBRX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Hartford International Equity Fund HDVFX,HDVVX,HDVAX,HDVBX,HDVCX,HDVIX,HDVYX,HDVRX,HDVSX,HDVTX,HDVAX.lw
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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unknown
MFS VIT III Conservative Allc Port SCIMX,SIMSX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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MFS VIT III Moderate Allocation Port SCIBX,SIBSX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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MFS VIT III Growth Allocation Portfolio SIBGX,SIGSX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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MFS VIT III New Discovery Value Port SCDSX,SDSSX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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MFS VIT III Inflation Adjusted Bd Port SCBIX,SBISX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Morgan Stanley Inst Advantage Port MAPPX,MADSX,MAPPX.lw,MSPRX,MAPLX,MPAIX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown

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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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