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Ichigo Real Estate Investment Corp. 8975 (Tokyo)

Headquarters: Japan Roppongi Hills Mori Twr 37F 6-0- Roppongi Minato-ku Tokyo, Japan 100-0011 81354135348 www.ichigo-reit.co.jp

Daiwa Office Investment Corp. 8976 (Tokyo)

Headquarters: Japan 6-2-1, Ginza Chuo-ku Tokyo, Japan 104-0061 81362159500 www.daiwa-office.co.jp

Hankyu REIT, Inc. 8977 (Tokyo)

Headquarters: Japan Applause Tower 19F 19-19 Chayamachi Kita-ku Osaka, Japan 530-0013 81663766821 www.hankyu-reit.jp

Advance Residence Investment Corp. 8978 (Tokyo)

Headquarters: Japan 3-12 Kioi-cho Chiyoda-ku Tokyo, Japan 102-0094 81352161871 www.adr-reit.com

Japan Hotel and Resort, Inc.

Headquarters: Japan 2-15-1 Shibuya Shibuya-ku Tokyo, Japan 150-0002 81366881480

Top Reit, Inc. 8982 (Tokyo)

Headquarters: Japan 1-13-1 Nihonbashi Nittetsu Nihonbashi Bldg Chuo-ku Tokyo, Japan 103-0027 81332432181 www.top-reit.co.jp

Japan Hotel REIT Investment Corp. 8985 (Tokyo)

Headquarters: Japan Ebisu Neonate, 4-1-18, Ebisu Shibuya-ku Tokyo, Japan 105-0013 81364220555 www.jhrth.co.jp

Japan Excellent, Inc. 8987 (Tokyo)

Headquarters: Japan 1-9-20, Akasaka Minato-ku, Tokyo, Japan 107-0052 81355753511 www.excellent-reit.co.jp

Grandy House Corp. 8999 (Tokyo)

Headquarters: Japan 4-3-18 Odori Utsunomiya Tochigi, Japan 320-0811 81286507777 www.grandy.co.jp

Sotetsu Holdings, Inc. 9003 (Tokyo)

Headquarters: Japan 2-9-14 Kita-Saiwai Nishi-ku Yokohama, Japan 220 81453192111 www.sotetsu.co.jp

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Brookfield Global Listed Infras Fd BGLAX,BGLCX,BGLIX,BGLYX,BGLAX.lw

Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010

Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw

Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010

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

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