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Dai-Dan Co., Ltd. 1980 (Tokyo)

Headquarters: Japan 1-9-25 Edobori Nishi-ku Osaka, Japan 550 81664418231 www.daidan.co.jp

Hibiya Engineering Ltd. 1982 (Tokyo)

Headquarters: Japan 5-37-8 Shiba Minato-ku Tokyo, Japan 108 81334541385 www.hibiya-eng.co.jp

Toshiba Plant Systems & Services Corp. 1983 (Tokyo)

Headquarters: Japan 5-37-1 Kamata Ota-ku Tokyo, Japan 144-8721 81357143005 www.toshiba-tpsc.co.jp

Shenzhen Chiwan Wharf Holdings, Ltd. 200022 (Shenzhen (China))

Headquarters: China 13F Chiwan Petroleum Building Chiwan Harbor Shenzhen, China 518068 8675526694222 www.szcwh.com

Shandong Airlines Co., Ltd. 200152 (Shenzhen (China))

Headquarters: China Mansion, No.5746 No. 5746 East 2nd Ringt Road Lixia Jinan, China 250014 8653185698700 www.shandongair.com.cn

Nitto Fuji Flour Milling Co., Ltd. 2003 (Tokyo)

Headquarters: Japan 1-3-17, Shinkawa, Chuo-ku Tokyo, Japan 104-0033 81335538781 www.nittofuji.co.jp

Showa Sangyo Co., Ltd. 2004 (Tokyo)

Headquarters: Japan 2F, Kamakuragashi Bldg., 2-2-1, Uchikanda Tokyo, Japan 101 81332572011 www.showa-sangyo.co.jp

Guangdong Provincial Expressway Development Co., Ltd. 000429 (Shenzhen (China))

Headquarters: China 85 Bai Yun Road Guangzhou, Guandong, China 510100 862083731365 www.gpedcl.com

Livzon Pharmaceutical Group Inc. 200513 (Shenzhen (China))

Headquarters: China Livzon Bldg No. 132 Guihua North Rd Gongbei Dist Zhuhai, China GNG 519020 867568135888 www.livzon.com.cn

Bingshan Refrigeration and Heat Transfer Technologies Co., Ltd. 530 (Shenzhen (China))

Headquarters: China No.888 Xinan Road, Shahekou District Dalian, China 116630 8641187968130 www.bingshan.com

931 932 933 934 935 936 937 938 939

Principal International Equity Index Fd PIIOX,PIIQX,PIIPX,PIDIX,PILIX,PINEX,PFIEX

430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407

Strategic Advisers U.S. Total Stock FSAKX

82 Devonshire Street, Boston, MA, United States 2109

AQR Managed Futures Strategy Fund AQMIX,AQMNX,AQMRX

Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830

Neuberger Floating Rate Income Fund NFIAX,NFICX,NFIIX,NFIAX.lw

1290 Avenue of the Americas, New York, NY, United States 10104

Causeway International Opps Fd CIOIX,CIOVX

1 Freedom Valley Drive, Oaks, PA, United States 19465

American Funds 2055 Trgt Date Retire Fd AAMTX,RAMTX,RCMTX,RBMTX,RDJTX,REKTX,RFKTX,AAMTX.lw,BBJTX,CCJTX,FAJTX,FBJTX,RBEMX,RHJTX,FCJTX

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

Lazard Global Listed Infrastructure Port GLIFX,GLFOX

30 Rockefeller Plaza,, New York, NY, United States 10112-6300

Baron Real Estate Fund BREFX,BREIX,BREUX

New York, NY 10153, New York, NY, United States 10153

JHancock Emerging Markets Debt Fund JMKAX,JMKIX,JMKAX.lw,JMKCX,JHEMX,JHMDX,JEMIX

601 Congress Street,, Boston, MA, United States 02210

Fairholme Focused Income Fund FOCIX

83 General Warren Blvd., Suite 170, Malvern, PA, United States 19355

1198 1199 1200 1201 1202 1203 1204 1205 1206

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