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Headquarters: Hong Kong 11/F LiFung Tower 888 Cheung Sha Wan Rd, Kowloon Hong Kong, Hong Kong 85223002300 www.lifung.com

DK UIL Co., Ltd. 49520 (KOSDAQ)

Headquarters: South Korea 76-1, Majang-Ri Kwangtan-Myeon Paju-Si Gyeonggi-Do, South Kore 477-801 82319481234 www.dkuil.com

Forhuman Co., Ltd. 49690 (KOSDAQ)

Headquarters: South Korea 1600-1 Jeongwang-dong Siheung, South Kore 429-857 82314976644 www.forhuman.co.kr

Dongwon F&B Co., Ltd. 49770 (Korea)

Headquarters: South Korea 275 Yangjae-dong Seocho-gu Seoul, South Kore 137-130 8225893200 www.dw.co.kr

DVN (Holdings) Ltd. 500 (Hong Kong)

Headquarters: Hong Kong 1304 - 05, 13/F China Resources Bldg 26 Harbour Rd, Wanchai Hong Kong, Hong Kong 85225488781 www.dvnholdings.com

Phoenix Materials Co., Ltd. 50090 (KOSDAQ)

Headquarters: South Korea 130, Gongdan-Dong Gumi, South Kore 730-030 82544676114 www.phoenixmaterials.kr

Samkwang Glass 5090 (Korea)

Headquarters: South Korea 18/F Kukje Electronics Center Bldg. 304, Hyoryeong-Ro, Seocho-Gu Seoul, South Kore 137747 82234653100 www.glasslock.co.kr

Interflex Co., Ltd. 51370 (KOSDAQ)

Headquarters: South Korea 635-2, Seonggok-Dong Danwon-Gu Ansan-Si Gyeonggi, South Kore 425-833 82314944290 www.interflex.co.kr

Pyxis Group Ltd. 516 (Hong Kong)

Headquarters: Bermuda C/O Appleby Spurling & Kempe Cedar House Hamilton Pembroke , Bermuda 4412952244 www.capitalfp.com.hk

KEPCO Plant Service & Engineering 51600 (Korea)

Headquarters: South Korea KPS, 196 Geumgok-Dong, Bundang-Gu Seongnam, South Kore 463726 82317104114 www.kps.co.kr

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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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