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Shizuoka Gas Co., Ltd. 9543 (Tokyo)

Headquarters: Japan 1-5-38 Yahata Shizuoka-shi, Japan 422 81542844141 www.shizuokagas.co.jp

Toei Co., Ltd. 9605 (Tokyo)

Headquarters: Japan 3-2-17 Ginza Chuo-ku Tokyo, Japan 104 81335354641 www.toei.co.jp

Aoi Pro. Inc. 9607 (Tokyo)

Headquarters: Japan Osaki Center Building Shinagawa-ku, Japan 141-8580 81337798000 www.aoi-pro.com

Venture Link Co., Ltd. 9609 (Tokyo)

Headquarters: Japan 2-1-13, Kotobuki Taito-ku Tokyo, Japan 111-8608 81358277300 www.venture-link.co.jp

Tokyo Biso Kogyo Corp. 9615 (Tokyo)

Headquarters: Japan 6-5-1 Nishi-Shinjuku Shinjuku-ku Tokyo, Japan 160 81333632721 www.tokyo-biso.co.jp

Kyoritsu Maintenance Co., Ltd. 9616 (Tokyo)

Headquarters: Japan 4-7-7 Soto-Kanda Chiyoda-ku Tokyo, Japan 101 81352957777 www.kyoritsugroup.co.jp

Ichinen Holdings Co., Ltd. 9619 (Tokyo)

Headquarters: Japan 4-10-6 Nishi-Nakajima Yodogawa-ku Osaka, Japan 532-8567 81663091800 www.ichinen.co.jp

Ain Pharmaciez Inc. 9627 (Tokyo)

Headquarters: Japan 1-2-1 5jo Higashi-naebo Higashi-ku Sapporo City, Japan HKD 007-8755 81117830189 www.ainj.co.jp

San Holdings, Inc. 9628 (Tokyo)

Headquarters: Japan 2-6-11 Kitahama Chuo-ku Osaka, Japan 541-0041 81662083331 www.san-hd.co.jp

PCA Corp. 9629 (Tokyo)

Headquarters: Japan Pca Building 1-2-21 Fujimi Chiyoda-Ku Tokyo, Japan 102-0071 81352112711 www.pca.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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