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Gamania Digital Entertainment Co., Ltd. 6180 (Gretai Common stock)

Headquarters: Taiwan No.111, Ruihu St., Neihu Dist. Taipei City, Taiwan 0226588866 www.gamania.com

Wafer Works Corp. 6182 (Gretai Common stock)

Headquarters: Taiwan No.100, Longyuan 1 st Rd., Longtan Science Park Taoyuan, Taiwan 32542 34815001 www.waferworks.com

Quanta Storage Inc. 6188 (Gretai Common stock)

Headquarters: Taiwan 3F NO 188 Wenhua 2nd Rd Guishan Dist. Taoyuan City, Taiwan 33383 033288090 www.qsitw.com

Promate Electronic Co., Ltd. 6189 (Taiwan)

Headquarters: Taiwan 4th Floor No. 32 Section 1 Huan Shan Road Taipei, Taiwan 114 886226590303 www.promate.com

Global Brands Manufacture Ltd. 6191 (Taiwan)

Headquarters: Taiwan 4F., No. 48-3, Minquan Rd Xindian Dist New Taipei City , Taiwan 231 886229108800 www.gbm.com.tw

Lumax International Corp., Ltd. 6192 (Taiwan)

Headquarters: Taiwan 12F., No 3-1, Park Street Taipei, Taiwan 11503 886227883656 www.elumax.com

Marketech International Corp. 6196 (Taiwan)

Headquarters: Taiwan 6F, No 3-2 Yuanqu Street Nangang District Taipei, Taiwan 886226558900 www.micb2b.com

Holtek Semiconductor Inc. 6202 (Taiwan)

Headquarters: Taiwan No. 3 Creation Road II Science-Based Industrial Park Hsinchu, Taiwan 30077 88635631999 www.holtek.com.tw

Howa Machinery, Ltd. 6203 (Tokyo)

Headquarters: Japan 1900-1 Sakaguchi Shinkawa-cho Nishikasugai-gun, Aichi, Japan 452-8601 81524081001 www.howa.co.jp

Okk Corp. 6205 (Tokyo)

Headquarters: Japan Shiba Daiichi Bldg 5-3-2 Shiba, Minato-ku Tokyo, Japan 108-0014 81334551811 www.okk.co.jp

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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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