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Guangzhou Innogen Pharmaceutical Group Co., Ltd 2591 (Hong Kong)
Headquarters: China 720 Cai Lun Road Building 1 2/F Guangzhou, Shanghai, China 510010 862058216265 www.innogenpharm.com
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Nanjing Leads Biolabs Co., Ltd. 9887 (Hong Kong)
Headquarters: China Building 03 Floor 8 18E, Jialingjiang St. Nanjing, China 210019 862583378099 www.leadsbiolabs.com
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Zhou Liu Fu Jewellery Co., Ltd. 6168 (Hong Kong)
Headquarters: China Shihua Shuibei, Cuizhu North Rd., Luohu Shenzhen, Guandong, China 518020 8675525607666
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Ningbo PIA Automation Holding Corp. 688306 (Shanghai)
Headquarters: China Block 4 No. 99, Qingyi Road, High-tech Zone Ningbo, ZHJ, China 315040 8657487908676 www.piagroup.com/en/ningbo/
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Verallia SA VRLA (Euronext - Paris)
Headquarters: France 31 Pl Des Corolles Courbevoie, France 92400 33171131000 www.verallia.com
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Shanghai REFIRE Group Ltd. 2570 (Hong Kong)
Headquarters: China 1555 Jingyuan Rd., Rm 1004, 1/F, Unit 1 Jiading Dist. Shanghai, Shanghai, China 201800 862160257133 www.refire.com
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Zhongce Rubber Group Co., Ltd. 603049 (Shanghai)
Headquarters: China No. 1, No. 1 Street Qiantang District Hangzhou, ZHJ, China 310008 8657186755896 www.zcrubber.com
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Wafer Works (Shanghai) Co., Ltd. 688584 (Shanghai)
Headquarters: China No. 558, Changta Road Shihudang Songjiang, Shanghai, China 201617 862157843535 www.waferworks.com.cn
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Unisound AI Technology Co., Ltd. 9678 (Hong Kong)
Headquarters: China No. 101-124, Building One 1/F Xisanqi Jiancaicheng Haidian, Beijing, China 100096 861082902873 www.unisound.com
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TransThera Sciences (Nanjing), Inc. 2617 (Hong Kong)
Headquarters: China Building 9, 3rd Fl., Valley Jiangbei Nanjing, Jiangsu, China 210032 862558216200 www.transthera.com
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NAA SMid Cap Value Fund SEVPX,SEVAX,SEVSX,SVUIX
SUITE A-101, NY, United States 10580
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Morgan Stanley Inst International Opp Pt MIOIX,MIOLX,MIOPX,MNOPX,MIOPX.lw,MSOCX,MRNPX
1221 Avenue of the Americas, New York, NY, United States 10020
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Nomura Floating Rate Fund DDFAX,DDFCX,DDFFX,DDFLX,DDFAX.lw,DDFZX
United States, United States
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DaCheng China Secs Dividend Index
5F, 27-33F, Dacheng Fund HQ Bd, No. 1236, Haidesandao, Nanshan Dist, SZ, Shenzhen, Guangdong, China 518040
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AmericaFirst Monthly Risk-On Risk-Off ABRFX,ABRUX,ABRFX.lw,ABRWX
Building A, 2nd Floor, Willow Grove, PA, United States 19090
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NYLI Epoch US Equity Yield Fund EPLIX,EPLKX,EPLPX.lw,EPLBX,EPLRX,EPLSX,EPLTX,EPLDX,EPLMX,EPLCX,EPLPX
51 Madison Avenue, New York, NY, United States 10036
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NYLI Epoch Global Equity Yield Fund EPSKX,EPSIX,EPSPX.lw,EPSRX,EPSZX,EPSHX,EPSYX,EPSPX
51 Madison Avenue, New York, NY, United States 10036
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Principal Diversified Real Asset Fund PRDAX,PRDCX,PDRDX,PRDAX.lw,PRDPX,PDARX,PGDTX,PGDRX,PGDSX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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AB All Market Real Return Portfolio AMTAX,ACMTX,AMTYX,AMTOX,AMTTX,AMTRX,AMTKX,AMTIX,AMTAX.lw,AMTZX
11345 Avenue of the Americas, New York, NY, United States 10105
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PIMCO VIT StocksPLUS® Global Portfolio
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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