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Headquarters: United Kingdom Gate House Turnpike Road High Wycombe, U.K. HP12 3NR 441494558323 www.taylorwimpey.co.uk

Tech Mahindra Ltd. TECHM (National of India)

Headquarters: India Oberoi Estate Gardens Andheri E, Off Sakivihar Road Mumbai, Mumbai, India 400072 912266882000 www.techmahindra.com

Tecnicas Reunidas SA TRE (Madrid C.A.T.S.)

Headquarters: Spain C/ Arapiles, 13 Madrid, Spain 28015 34915920300 www.tecnicasreunidas.es

TECO Electric & Machinery Co., Ltd. 1504 (Taiwan)

Headquarters: Taiwan 5F, No. 19-9 San Chong Rd. Nan-Kang Taipei, Taiwan 115 886226553330 www.teco.com.tw

Teijin Ltd. 3401 (Tokyo)

Headquarters: Japan Teijin Bldg. 1-6-7, Minami Hon-machi, Chuo-ku Osaka-shi, Japan OSK 541-8587 81662682132 www.teijin.co.jp

Tekken Corp. 1815 (Tokyo)

Headquarters: Japan 2-5-3 Misaki-cho, Chiyoda-ku Tokyo, Japan 101-8366 81332212152 www.tekken.co.jp

Telecom plus PLC TEP (London)

Headquarters: United Kingdom Dryden House, The Edge Business Centre, Humber Road London, England, U.K. NW2 6EW 442089555000 www.telecomplus.co.uk

Telefónica O2 Czech Republic, a. s. SPTT (Prague Stock Exchange)

Headquarters: Czech Republic Za Brumlovkou 266/2 Prague, Czech Repu 140 22 420840114110 www.telecom.cz

Telekom Malaysia Bhd TLMM (Kuala Lumpur (Malaysia))

Headquarters: Malaysia Lev 51 North Wing Menara TM Off Jalan Pantai Baharu Kuala Lumpur, Malaysia 50672 60322401221 www.tm.com.my

Telemar Norte Leste S.A. TMAR5 (Sao Paolo)

Headquarters: Brazil Rua Humberto de Campos, 425 Rio de Janeiro, Brazil CEP 22430 552131311210

757 758 759 760 761 762 763 764 765

Harvest HS China ENT Index (QDII-LOF) 160717

12AF, Office Bd, Blk C, BJ Intl Club, No. 21 Jianguomenwai ST, Chaoyang, BJ, Beijing, Beijing, China 100005

Easterly Snow Capital Small Cap Value SNWAX,SNWCX,SNWIX,SNWAX.lw,SNWRX

Easterly Funds, United States

Transamerica Large Cap Value Fund TWQAX,TWQCX,TWQIX,TWQZX,TWQAX.lw,TALCX,TALPX,TWQTX

1801 California Street, Suite 5200, Denver, CO, United States 80202

Ashmore Emerging Markets Corporate IncFd EMCIX,ECDAX,ECDCX,ECDAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

Ashmore Emerging Markets Local Ccy Bd Fd ELBIX,ELBAX,ELBCX,ELBAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

Ashmore Emerging Markets Total Return Fd EMKIX,EMKAX,EMKCX,EMKAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

Archer Income Fund ARINX

c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206

Archer Stock Fund ARSKX

c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206

Nationwide Destination 2055 Fund NTDAX,NTDCX,NTDTX,NTDIX,NTDSX,NTDAX.lw

One Nationwide Plaza, Columbus, OH, United States 43215

EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

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