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Headquarters: Canada 1100 Des Canadiens-de-Montreal Ave Suite 300 Montreal, Quebec, Canada H3B 2S2 5149053162 www.falcores.com

Headquarters: Switzerland Spitalstrasse 5 Schaffhausen, Switzerlan 8200 41525809600 www.versigent.com

4698 4699 4700 4701 4702 4703 4704 4705 4706

Easterly Funds, United States

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

50 South LaSalle Street, Chicago, IL, United States 60603

50 South LaSalle Street, Chicago, IL, United States 60603

P.O. Box 30389, Lansing, MI, 48909-7889

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

4000 Ericsson Drive, Warrendale, PA, United States 15086-7561

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

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MKT Advisors LLC
Escondido, CA
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Solid Rock Retirement Strategies
Peoria, IL
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SEM Wealth Management
New Kent, VA
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