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Dah Sing Banking Group, Ltd. 2356 (Hong Kong)

Headquarters: Hong Kong 36/F Dah Sing Financial Centre 108 Gloucester Road Hong Kong, Wanchai, Hong Kong 85225078866 www.dahsing.com

Aun Consulting, Inc. 2359 (Tokyo)

Headquarters: Japan TDC Building 6F 2-9-18 Misaki-cho Chiyoda-ku Tokyo, Japan 101-0061 81332392727 www.auncon.co.jp

Mustek Systems Inc. 2361 (Taiwan)

Headquarters: Taiwan No. 25 R&D Road II Science Based Industrial Park Hsinchu, Taiwan 30077 88635779373 www.mustek.com.tw

Silicon Integrated Systems Corp. 2363 (Taiwan)

Headquarters: Taiwan No.180, Section 2, Gongdaowu Road Hsinchu, Taiwan 300 88635166000 www.sis.com

Twinhead International Corp. 2364 (Taiwan)

Headquarters: Taiwan 10F., No.550, Ruiguang Rd Neihu, Taiwan 114 8860255899999 www.twinhead.com.tw

KYE Systems Corp. 2365 (Taiwan)

Headquarters: Taiwan No 492 Sec 5 Chung Hsin Rd., Sanchung Taipei Hsien, Taiwan 886229956650 www.geniusnet.com.tw

Qin Jia Yuan Media Services Co., Ltd. 2366 (Hong Kong)

Headquarters: Hong Kong Rm 203 2/F Aon China Bldg 29 Queen's Rd Central Dist Hong Kong, Hong Kong 85225169022 www.qjymedia.com

Unitech Printed Circuit Board Corp. 2367 (Taiwan)

Headquarters: Taiwan NO 3, Lane 4, Chung-Shan Road Tucheng Dist New Taipei City, Taiwan 886222685071 www.pcbut.com.tw

Eagle Nice (International) Holdings Ltd. 2368 (Hong Kong)

Headquarters: Hong Kong 9 Fl Twr B Regent Ctr 70 Ta Chuen Ping St Kwai Chung New Territories Hong Kong, Hong Kong 85231034214 www.eaglenice.com.hk

Gold Circuit Electronics Ltd. 2368 (Taiwan)

Headquarters: Taiwan No. 113, Xi Yuan Rd. Chung Li Industrial Park Taoyuan , Taiwan 88634614315 www.gce.com.tw

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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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