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Skanska AB SKA-B (Stockholm)
Headquarters: Sweden Råsundavägen 2 Solna, Sweden SE-169 83 46104880000 www.skanska.com
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Sky Deutschland AG SKYD-N (XETRA (Germany))
Headquarters: Germany Medienallee 4 Unterföhring, Germany 85774 498999586350 www.sky.de
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unknown
Sky Perfect JSAT Corp. 9412 (Tokyo)
Headquarters: Japan 1-14-14 Akasaka Minato-ku Tokyo, Japan 100-0005 81354687800 www.skyperfectv.co.jp
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unknown
Skycity Entertainment Group Ltd. SKC (New Zealand)
Headquarters: New Zealand Federal House, 86 Federal Street, Wellesley Street Auckland, New Zealan 1010 6493636141 www.skycityentertainmentgroup.com
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unknown
Sligro Food Group N.V. SLIGR (Amsterdam)
Headquarters: Netherlands Corridor 11 Veghel, Netherland 5460 AA 31413343500 www.sligrofoodgroup.com
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SMA Solar Technology AG S92G (XETRA (Germany))
Headquarters: Germany Sonnenallee 1 Niestetal, Germany 34266 4956195220 www.sma.de
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unknown
SMC Corp. 6273 (Tokyo)
Headquarters: Japan 15F, Akihabara UDX, 4-14-1, Sotokanda Chiyoda-ku Tokyo, Japan 101-0021 81352078271 www.smcworld.com
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Smit Internationale N.V. SMTN-C (Amsterdam)
Headquarters: Netherlands Netherland www.smit.com
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Smiths Group plc SMIN (London)
Headquarters: United Kingdom Arbor, Bankside Yards Level 10 255 Blackfriars Road London, England, U.K. SE19AX 442070041600 www.smiths.com
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SMK Corp. 6798 (Tokyo)
Headquarters: Japan 6-5-5, Togoshi Shinagawa-Ku Tokyo, Japan 142-8511 81337851111 www.smk.co.jp
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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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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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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,
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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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