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Shanghai Haixin Group Co., Ltd. 600851 (Shanghai)

Headquarters: China No.688. Changxing Road, Dongjing Town, Songjiang District, Shanghai, Shanghai, China 201619 862157698100 www.haixin.com.cn

Tianjin Capital Environmental Protection Group Co., Ltd. 600874 (Shanghai)

Headquarters: China TCEP Building, 76 Weijin South Road Nankai, Tianjin, China 300381 862223930128 www.tjcep.com

Dongfang Electric Corp., Ltd. 600875 (Shanghai)

Headquarters: China No. 333 Shuhan Road Jinniu District, Chengdu Sichuan, China 610036 862887583666 www.dec-ltd.cn

Industrial Bank Co., Ltd. 601166 (Shanghai)

Headquarters: China No.154 Hudong Rd Fuzhou, Fujian, China 350003 8659187824900 www.cib.com.cn

Takuma Co., Ltd. 6013 (Tokyo)

Headquarters: Japan 2-2-33 Kinraku-cho Amagasaki-shi, HYG, Japan 660-0806 81664832609 www.takuma.co.jp

Beijing North Star Co., Ltd. 601588 (Shanghai)

Headquarters: China No.8 Beichen East Road, Chaoyang District Beijing, Beijing, China 100101 861064991277 www.beijingnorthstar.com

Shanghai Electric Group Co., Ltd. 601727 (Shanghai)

Headquarters: China 110 Sichuan Middle Rd Huangpu Dist Shanghai, Shanghai, China 200002 862152082270 www.shanghai-electric.com

Daihatsu Diesel Mfg. Co., Ltd 6023 (Tokyo)

Headquarters: Japan 5-4-14 Mitejima, Nishi Yodogawa-ku, Kita-ku Osaka-shi, Japan OSK 531-0076 81664542331 www.dhtd.co.jp

Tsugami Corp. 6101 (Tokyo)

Headquarters: Japan 1-1-11 Hamamatsu-cho Minato-ku Tokyo, Japan 105 81354707890 www.tsugami.co.jp

Toshiba Machine Co., Ltd. 6104 (Tokyo)

Headquarters: Japan 4-2-11 Ginza Chuo-ku Tokyo, Japan 104 81335670520 www.toshiba-machine.co.jp

1007 1008 1009 1010 1011 1012 1013 1014 1015

WCM Focused International Growth Fund WCMIX,WCMRX

281 Brooks Street, Laguna Beach, CA, United States 92651

T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX

1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231

Vanguard Emerg Mkts Sel Stk Fd VMMSX

100 Vanguard Boulevard, Malvern, PA, United States 19355

DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX

2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202

RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw,RHYRX

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

PIMCO Inflation Response Multi-Asst Fund PDRMX,PPRMX,PZRMX,PCRMX,PQRMX,PIRMX,PZRMX.lw,PFRMX

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

Cambiar SMID Fund CAMMX,CAMUX

200 Columbine Street, Suite 800, Denver, CO, United States 80206

Columbia Acorn European Fund CAEAX,CAECX,CAFIX,CAEZX,CAEAX.lw,CAEEX,CLOFX,CAEYX

P.O. Box 8081, Boston, MA, United States 02266-8081

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