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Regent Pacific Group Ltd. 575 (Hong Kong)

Headquarters: Hong Kong Suite 1501 Henley Building 5 Queen's Road, Central Hong Kong, Hong Kong 85225146111 www.regentpac.com

Zhejiang Expressway Co., Ltd. 576 (Hong Kong)

Headquarters: China 12F, Blk A, Huanglong Century Plaza, No. 1, Hangda Rd Hangzhou, ZHJ, China 310007 8657187985588 www.zjec.com.cn

Paul Y Engineering Group Ltd. 577 (Hong Kong)

Headquarters: Hong Kong 16/F Paul Y Ctr 51 Hung To Rd, Kwun TongKln Hong Kong, Hong Kong 85228318283 www.pyengineering.com

SCMP Group Ltd. 583 (Hong Kong)

Headquarters: Hong Kong Morning Post Ctr22 Dai Fat St. Tai Po Indus Est New Territories Hong Kong, Hong Kong 85226808888 www.scmpgroup.com

Posco Steeleon Co., Ltd. 058430 (Korea)

Headquarters: South Korea 173 Cheolgang-ro, Nam-gu Pohang, South Kore 37866 82562806114 www.pocos.co.kr

IMAGI International Holdings Ltd. 585 (Hong Kong)

Headquarters: Hong Kong Room 2205-09, 22nd Floor, China United Centre, 28 Marble Road North Point, Hong Kong, Hong Kong 85236793988 www.imagi.hk

SeAH Holdings Corp. 58650 (Korea)

Headquarters: South Korea 10, Bongrae-Dong 1-Ga Joong-Gu Seoul, South Kore 100-161 82237838167 www.seahholdings.co.kr

Hua Han Health Industry Holdings Ltd. 587 (Hong Kong)

Headquarters: Hong Kong Un 3405 34/Fl China Merchants Twr Shun Tak Cte 168-200 Connaught Rd Central Hong Kong, Hong Kong 85228699866 www.huahanbp.com.hk

Portico International Holdings Ltd.

Headquarters: China No. 698, Qiaoying Road, Jimei District Xiamen, Fujian, China 361021 85227904822 www.portico-intl.com

Luk Fook Holdings (International) Ltd. 590 (Hong Kong)

Headquarters: Hong Kong Luk Fook Jewellery Ctr No 239 Temple Street, Kowloon Hong Kong, Hong Kong 85223081218 www.lukfook.com.hk

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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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