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Shun Tak Holdings Ltd. 242 (Hong Kong)
Headquarters: Hong Kong Penthouse 39 Fl W Twr Shun Tak Ctr 200 Connaught Rd Central Hong Kong, Hong Kong 85228593111 www.shuntakgroup.com
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unknown
Siam Cement PCL, The SCC (Thailand)
Headquarters: Thailand 1 Siam Cement Rd. Bangsue Bangkok, Thailand 10800 6625864444 www.siamcement.com
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unknown
Siam City Bank PCL SCIB (Thailand)
Headquarters: Thailand 1101 Newpetchburi Road, Rajthevi Bangkok, Thailand 10400 6622530200 www.scib.co.th
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unknown
Siam Commercial Bank PCL, The SCB (Thailand)
Headquarters: Thailand 9 Rutchadapisek Rd. Jatujak Bangkok, Thailand 10900 6625441111 www.scb.co.th
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unknown
SIG plc SHI (London)
Headquarters: United Kingdom Signet House, Sheffield Business Park 17 Europa View Sheffield, England, U.K. S9 1XH 441142856300 www.sigplc.co.uk
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unknown
Sika AG SIKA (Virt-X (Swiss))
Headquarters: Switzerland Zugerstrasse 50 Baar, Switzerlan ZUG 6340 41584366800 www.sika.com
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unknown
SIM Technology Group Ltd. 2000 (Hong Kong)
Headquarters: Hong Kong Central Plaza 50 Fl Ste 5005-5006 18 Harbour Rd Wanchai Hong Kong, Hong Kong 85223686824 www.sim.com
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unknown
Singapore Exchange Ltd. SGXL (Singapore)
Headquarters: Singapore 2 Shenton Way, #19-00 SGX Centre 1 Singapore, Singapore 68804 6562368888 www.sgx.com
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Singapore Petroleum Co., Ltd.
Headquarters: Singapore 1 Maritime Sq., #10-10, HarbourFront Centre Singapore, Singapore 99253 6562766006 www.spc.com.sg
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unknown
Singapore Post Ltd. SPOS (Singapore)
Headquarters: Singapore 10 Eunos Rd. 8, Singapore Post Centre Singapore, Singapore 408600 6568412000 www.singpost.com
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unknown
American Funds Global Balanced Fund GBLAX,CBFFX,GBLBX,GBLCX,GBLEX,GBLFX,CBFAX,CBFBX,CBFCX,CBFEX,RGBLX,RGBBX,RGBCX,RGBEX,RGBFX,RGBGX,GBLAX.lw,CBFAX.lw,RGGHX,RGBHX,GFBLX,FFGGX,FFBGX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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Brandes Emerging Markets Value Fund BEMIX,BEMAX,BEMCX,BEMAX.lw,BEMRX
11988 El Camino Real, Suite 500, San Diego, CA, United States 92130
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unknown
Lazard US Short Duration Fixed Inc Port UMNIX,UMNOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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unknown
Pictet China H Equity Index Mother
120 London Wall, London, England, Switzerland EC2Y 5ET
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unknown
SPDR® Blmbg Em Mkts Lcl Bd ETF EBND
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
State Street® SPDR® S&P Em Mkts Div ETF EDIV
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
Global X FTSE Southeast Asia ETF ASEA
600 Lexington Avenue, 20th Floor, New York, NY, United States 10022
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American Funds Global Insight Fund AGVHX,RGLGX,CGVYX,RGLFX,RGLEX,RGLDX,RGLHX,RGLBX,RGLAX,AGVGX,AGVEX,AGVDX,AGVFX,CGVFX,CGVEX,CGVBX,RGLJX,CGVGX,CGVHX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
American Funds International Vntg Fund AIVGX,RIVGX,RIVJX,RIVLX,RIVKX,RIVIX,RIVHX,RIVDX,RIVAX,AIVFX,AIVEX,AIVCX,AIVBX,CIVCX,CIVBX,CIVAX,CIVKX,CIVGX,CIVHX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
Capital Group US Equity Fund CUSEX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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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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