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Behavior Tech Computer Corp. 2341 (Taiwan)

Headquarters: Taiwan 20F, No. 98, Section 1 Sintai 5th Rd. Sijhih City Taipei County, Taiwan 221 886226961890 www.btc.com.tw

Mosel Vitelic Inc. 2342 (Taiwan)

Headquarters: Taiwan No. 1, Creation Road 1, Science-Based Industrial Park Hsinchu, Taiwan 300 88635783344 www.mosel.com.tw

Pacific Basin Shipping Ltd. 2343 (Hong Kong)

Headquarters: Hong Kong 7th Fl., Hutchison House, 10 Harcourt Rd,, Central District Hong Kong, Hong Kong 85222337000 www.pacificbasin.com

Shanghai Prime Machinery Co., Ltd. 2345 (Hong Kong)

Headquarters: China 4th & 5th Floor,100 West Fuxing Road Shanghai, Shanghai, China 200031 862164729900 www.pmcsh.com

Dawnrays Pharmaceutical (Holdings) Ltd. 2348 (Hong Kong)

Headquarters: Hong Kong Stes 3212-13 Shell Twr Times Sq 1 Matheson St Causeway Bay Hong Kong, Hong Kong 85221119708 www.dawnrays.com

Hiyes International Co., Ltd. 2348 (Taiwan)

Headquarters: Taiwan 7F, No. 260 Dunhua North Road Taipei, Taiwan 105 886287122888 www.hiyes-group.com.tw

SDI Corp. 2351 (Taiwan)

Headquarters: Taiwan 260 Chang-Nan Road Sec 2 Dazhuli Chang Hua, Taiwan 50087 88647383991 www.sdi.com.tw

Qisda Corp. 2352 (Taiwan)

Headquarters: Taiwan 157 Shan-Ying Road Gueishan Township Taoyuan , Taiwan 333 88633595000 www.qisda.com

Nippon Parking Development Co., Ltd. 2353 (Tokyo)

Headquarters: Japan Tokyo Tatemono Osaka Bldg 3-7-12 Kitahama Chuo-ku Osaka-shi, Japan OSK 541-0041 81332181904 www.n-p-d.co.jp

Yaskawa Information Systems Corp. 2354 (Tokyo)

Headquarters: Japan 5-15 Higashi Ouji-Machi Nishi-ku Yahata Kita-Kyushu City Fukuoka, Japan 806-0037 81936226111 www.ysknet.co.jp

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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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