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Bank of Ayudhya PCL BAY (Thailand)

Headquarters: Thailand 1222 Rama III Rd., Bangphongphang, Yannawa Bangkok, Thailand 10120 6622962000 www.krungsri.com

Bank of China Ltd. 601988 (Shanghai)

Headquarters: China No.1, Fuxingmennei Avenue Beijing, Beijing, China 100818 861066596688 www.boc.cn

Bank of Communications Co., Ltd. 3328 (Hong Kong)

Headquarters: China No. 188 Yinchengzhong Road, Pudong New District Shanghai, Shanghai, China 200120 862158766688 www.bankcomm.com

Bank of Ikeda, Ltd., The 83750 (Tokyo)

Headquarters: Japan 1-11, Jonan 2-chome Ikeda Osaka, Japan 563-0025 81727513521 www.ikedabank.co.jp

Bank of Iwate, Ltd., The 8345 (Tokyo)

Headquarters: Japan 2-3, Chuodori 1-chome Iwate Morioka, Japan 020-8688 81196231111 www.iwatebank.co.jp

Bank of Kyoto, Ltd., The 8369 (Tokyo)

Headquarters: Japan 700 Yakushimae-cho Karasuma-dori Matsubara-Agaru Shimogyo-ku Kyoto, Japan 600-8652 81753612211 www.kyotobank.co.jp

Bank of Nagoya, Ltd., The 8522 (Tokyo)

Headquarters: Japan 19-17 Nishiki 3-chome Naka-ku Nagoya-shi, Japan 460-0003 81529629520 www.meigin.com

Bank of Okinawa, Ltd., The 8397 (Tokyo)

Headquarters: Japan 10-1, 3-chome Kumoji, Naha Okinawa, Japan 900-8651 81988672141 www.okinawa-bank.co.jp

Bank of Saga Ltd., The 8395 (Tokyo)

Headquarters: Japan 20, Tojin 2-chome Saga, Japan 840-0813 81952245111 www.sagabank.co.jp

Bank of the Philippine Islands BPI (Philippine)

Headquarters: Philippines 6768 Ayala Ave. Makati Metro Manila, Philippine 1226 632818554150 www.bpi.com.ph

600 601 602 603 604 605 606 607 608

NAA SMid Cap Value Fund SEVPX,SEVAX,SEVSX,SVUIX

SUITE A-101, NY, United States 10580

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

Nomura Floating Rate Fund DDFAX,DDFCX,DDFFX,DDFLX,DDFAX.lw,DDFZX

United States, United States

DaCheng China Secs Dividend Index

5F, 27-33F, Dacheng Fund HQ Bd, No. 1236, Haidesandao, Nanshan Dist, SZ, Shenzhen, Guangdong, China 518040

AmericaFirst Monthly Risk-On Risk-Off ABRFX,ABRUX,ABRFX.lw,ABRWX

Building A, 2nd Floor, Willow Grove, PA, United States 19090

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

NYLI Epoch Global Equity Yield Fund EPSKX,EPSIX,EPSPX.lw,EPSRX,EPSZX,EPSHX,EPSYX,EPSPX

51 Madison Avenue, New York, NY, United States 10036

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

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

PIMCO VIT StocksPLUS® Global Portfolio

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

1194 1195 1196 1197 1198 1199 1200 1201 1202

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