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Tokyo Theatres Co., Inc. 9633 (Tokyo)

Headquarters: Japan 6/7/8F, Toka Bldg., 1-16-1, Ginza Chuo-Ku, Tokyo, Japan 104-0061 81335618321 www.theatres.co.jp

Musashino Kogyo Co., Ltd. 9635 (Tokyo)

Headquarters: Japan 3-27-10, Shinjuku Shinjuku-ku Tokyo, Japan 160-0022 81333521439 www.musashino-k.co.jp

Sankyo Frontier Co., Ltd. 9639 (Tokyo)

Headquarters: Japan 5 Shin-Toyofuta Kashiwa-shi, CHB, Japan 277-8539 81471336666 www.sankyofrontier.com

Kyowa Engineering Consultants Co., Ltd. 9647 (Tokyo)

Headquarters: Japan 1-62-11 Sasazuka Shibuya-ku Tokyo, Japan 151-0073 81333763171 www.kyowa-c.co.jp

Japan Process Development Co., Ltd. 9651 (Tokyo)

Headquarters: Japan 26F World Trade Ctr Bldg 2-4-1 Hamamatsu-cho Minato-ku Tokyo, Japan 105-6126 81354083351 www.jpd.co.jp

N.I.C. Corp. 9652 (Tokyo)

Headquarters: Japan 3-2 Sakuma-cho Kanda, Chiyoda-ku Tokyo, Japan 101-8638 81338643311 www.nicjp.co.jp

Kabuki-Za Co., Ltd. 9661 (Tokyo)

Headquarters: Japan 12-15 Ginza 4-Chome Chuo-ku Tokyo, Japan 104-0061 81335415572 www.kabuki-za.co.jp

Nagawa Co., Ltd. 9663 (Tokyo)

Headquarters: Japan 16F Sino Omiya S Wing 1-10-17 Sakuragi-cho Omiya-ku Chiyoda-ku Tokyo, Japan 100-0005 81352888666 www.nagawa-group.co.jp

Horipro Inc. 9667 (Tokyo)

Headquarters: Japan 1-2-5 Shimo-Meguro Meguro-ku Tokyo, Japan 153 81334904601 www.horipro.co.jp

Yomiuri Land Co., Ltd. 9671 (Tokyo)

Headquarters: Japan 4015-1, Yanokuchi, Inagi-shi Tokyo, Japan 206-8566 81449661131 www.yomiuriland.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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