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Suruga Bank Ltd. 8358 (Tokyo)
Headquarters: Japan 23, Tohriyoko-cho, Numazu Shizuoka, Japan 410-8689 81559620080 www.surugabank.co.jp
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unknown
Suzuken Co., Ltd. 9987 (Tokyo)
Headquarters: Japan 8, Higashi Kataha-machi Higashi-ku Nagoya, Japan 461-8701 81529612331 www.suzuken.co.jp
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unknown
SVB Financial Group SIVBO (*OTC (USA))
Headquarters: United States 3003 Tasman Dr. Santa Clara, CA, U.S.A. 95054 4086547400 www.svb.com
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unknown
Svenska Cellulosa AB SCA SCA-B (Stockholm)
Headquarters: Sweden Skepparplatsen 1 Sundsvall, Sweden 851 88 4660193000 www.sca.com
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unknown
Svenska Handelsbanken AB SHB-A (Stockholm)
Headquarters: Sweden Kungstradgardsgatan 2 Stockholm, Sweden 106 70 4687011000 www.handelsbanken.se
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SWCC Showa Holdings Co., Ltd. 5805 (Tokyo)
Headquarters: Japan Tokyo Toranomon Bldg 1-18 Toranomon 1-chome Minato-ku Tokyo, Japan 105-8444 81355321911 www.swcc.co.jp
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unknown
Swire Pacific Ltd. 19 (Hong Kong)
Headquarters: Hong Kong 33/F, One Pacific Place Queensway, Hong Kong, Hong Kong 88 85228408888 www.swirepacific.com
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unknown
Swiss Re AG SREN (Virt-X (Swiss))
Headquarters: Switzerland Mythenquai 50-60 Zurich, Switzerlan 8002 41432852121 www.swissre.com
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unknown
Sword Group SWP (Paris)
Headquarters: Luxembourg Route d? 1/64 13/32Arlon 105 Strassen Luxembourg, Luxembourg L-8009 35226112611 www.sword-group.com
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unknown
Sydbank A/S SYDB (Copenhagen)
Headquarters: Denmark Peberlyk 4 Aabenraa, Denmark DK-6200 4574363636 www.sydbank.com
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unknown
DoubleLine Core Fixed Income Fund DBLFX,DLFNX,DDCFX,DLFIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
DoubleLine Emerging Markets Fixed Inc Fd DBLEX,DLENX,DLEIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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NYLI MacKay High Yield Muni Bond Fund MMHAX,MMHDX,MMHIX,MMHVX,MMHAX.lw,MMHEX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Artisan Global Equity Fund ARTHX,APHHX,APDHX
Artisan Partners Funds, United Kingdom
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unknown
Jensen Quality Mid Cap Fund JNVIX,JNVSX,JNVYX
5300 Meadows Road, Suite 250, Lake Oswego, OR, United States 97035
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unknown
MML Series Investment Fund II High Yield
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
MML Ser Inv Short-Duration Bd Fd
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
EuroPac International Value Fund EPIVX,EPIVX.lw,EPVIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
Parametric International Equity Fund EAISX,EIISX,ERISX,ESISX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
Virtus Convertible Fd ANZAX,ANNAX,ANZCX,ANZDX,ANZRX,ANZAX.lw,ANCMX,VAADX,ANNPX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown

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