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Headquarters: Taiwan 4F-1, No. 9 Prosperity Rd. I Science-Base Industrial Park Hsin-Chu City, Taiwan 30078 88636662888 www.ene.com.tw

Motech Industries Inc. 6244 (Gretai Common stock)

Headquarters: Taiwan 6F, No 248, Sec.3 Pei-Shen Rd Shen-Keng Hsiang Taipei, Taiwan 886226625090 www.motech.com.tw

Hirano Tecseed Co., Ltd. 6245 (Tokyo)

Headquarters: Japan 101-1, Kawai, Kawai-cho Kitakatsuragi-gun, Japan NRA 636-0051 81745570681 www.hirano-tec.co.jp

Techno Smart Corp. 6246 (Tokyo)

Headquarters: Japan 2F Kyutaromachi Kowa Bldg 2-5-28 Kyutaro-machi Chuo-ku Osaka, Japan 541-0056 81662537200 www.technosmart.co.jp

Hisaka Works, Ltd. 6247 (Tokyo)

Headquarters: Japan 4-2-14 Fushimimachi Chuo-ku Osaka, Japan 541 81662013531 www.hisaka.co.jp

Nuflare Technology, Inc. 6256 (Tokyo)

Headquarters: Japan 8-1, Shinsugita-cho, Isogo-ku Yokohama-shi, Kanagawa, Japan 235-8522 81453709127 www.nuflare.co.jp

Fujishoji Co., Ltd. 6257 (Tokyo)

Headquarters: Japan 1-1-4 Uchihonmachi Chuo-ku Osaka-shi, Japan OSK 540-0026 81669490323 www.fujimarukun.co.jp

Sigurd Microelectronics Corp. 6257 (Taiwan)

Headquarters: Taiwan No.436, Sec. 1, Pei-Shing Rd. Chu-Tung Hsin-Chu, Taiwan 31042 88635959213 www.sigurd.com.tw

Hirata Corp. 6258 (Tokyo)

Headquarters: Japan 111, Hitotsugi, Ueki-machi, Kita-ku Kumamoto-shi, Japan KMM 861-0198 81962720555 www.hirata.co.jp

Osaki Engineering Co., Ltd.

Headquarters: Japan 326 Sayamagahara Iruma-shi, Japan STM 358-0032 81429343411 www.oec-inc.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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