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Devoteam SA DVTM (Paris)
Headquarters: France 86 rue Anatole France Levallois-Perret, France 92300 33141494848 www.devoteam.com
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unknown
Devro plc DVO (London)
Headquarters: United Kingdom Gartferry Rd., Moodiesburn Chryston Glasgow, Scotland, U.K. G69 0JE 441236879190 www.devro.plc.uk
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unknown
Dexia SA DEXB (Brussels)
Headquarters: Belgium square de Meeus 1 Brussels, Belgium BE-1000 3222135700 www.dexia.com
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unknown
D'Ieteren Group NV DIE (Brussels)
Headquarters: Belgium rue du Mail, 50 Brussels, Belgium 1050 323225365111 www.dieteren.com
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unknown
Digital China Holdings Ltd. 861 (Hong Kong)
Headquarters: China No. 9, Shangdi 9th St. Haidan District Beijing, Beijing, China 861082707777 www.digitalchina.com.hk
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Diploma PLC DPLM (London)
Headquarters: United Kingdom 12 Charterhouse Square London, England, U.K. EC1M 6AX 442075495700 www.diplomaplc.com
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Disco Corp. 6146 (Tokyo)
Headquarters: Japan 2-13-11 Omori-Kita, Ota-ku Tokyo, Japan 143-8580 81345901100 www.disco.co.jp
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unknown
DLF Ltd. DLF (Bombay (India))
Headquarters: India Dlf Centre, Sansad Marg New Delhi, Delhi, India 110 001 911142102030 www.dlf.in
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D-Link Corp. 2332 (Taiwan)
Headquarters: Taiwan No. 289, Sinhu 3rd Road, Neihu District Taipei, Taiwan 114 886266000123 www.dlink.com.tw
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Dogan Sirketler Grubu Holding A.S. DOHOL (Istanbul)
Headquarters: Turkey Altunizade No. 51 Oymacý Sokak, Istanbul, Turkey 34662 902165569000 www.doganholding.com.tr
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unknown
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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unknown
Nomura Floating Rate Fund DDFAX,DDFCX,DDFFX,DDFLX,DDFAX.lw,DDFZX
United States, United States
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unknown
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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unknown
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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unknown
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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unknown
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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unknown
PIMCO VIT StocksPLUS® Global Portfolio
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown

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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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