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Etablissementen Franz Colruyt NV COLR (Brussels)
Headquarters: Belgium Edingensesteenweg 196 Halle, Belgium 1500 3223601040 www.colruyt.be
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unknown
Eurasian Natural Resources Corp. PLC ENRC (London)
Headquarters: United Kingdom 16 St James's St. London, England, U.K. SW1A 1ER 448707071680 www.enrc.com
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unknown
Eurazeo SA RF (Euronext - Paris)
Headquarters: France 32 rue de Monceau Paris 8 Paris, France 75008 33144150111 www.eurazeo.com
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unknown
Euro Disney S.C.A. EDL (Paris)
Headquarters: France 1 Rue De La Galmy Chessy, France 77700 3316474400 www.eurodisney.com
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unknown
Eurofins Scientific SE ERF (Paris)
Headquarters: France Rue Pierre Adolphe Bobierre Nantes, France F-44323 33251832100 www.eurofins.com
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unknown
Eurohypo Aktiengesellschaft EHY (Hamburg)
Headquarters: Germany Helfmann-Park 5 Eschborn, Germany 65760 4969254822000 www.eurohypo.com
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unknown
Euromoney Institutional Investor PLC ERM (London)
Headquarters: United Kingdom Nestor House, Playhouse Yard London, England, U.K. EC4V 5EX 442077798670 www.euromoneyplc.com
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CMB.TECH NV CMBT (Euronext - Brussels)
Headquarters: Belgium De Gerlachekaai 20 ANTWERPEN, Belgium 2000 3232474411 www.cmb.tech
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Airbus SE AIR (Euronext - Paris)
Headquarters: Netherlands Mendelweg 30 Leiden, Netherland 2333 CS 31715245600 www.airbusgroup.com
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EVA Airways Corp. 2618 (Taiwan)
Headquarters: Taiwan 376, Sec. 1, Hsin-nan Rd. Luchu Taoyuan Hsien, Taiwan 338 886225019600 www.evaair.com
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unknown
DF Tactical Income Fund PWRAX,PWRCX,PWRIX,PWRAX.lw
Suite 220, Boston, MA, United States 02110
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unknown
DFA World ex US Value Port Fund DFWVX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Vanguard Target Retirement 2055 Fund VFFVX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Alerian MLP ETF AMLP
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Nomura VIP Limited-Term Bond
United States, United States
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Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown

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1055 2nd Floor Maitland
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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