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Nitori Holdings Co., Ltd. 9843 (Tokyo)

Headquarters: Japan 1-2-39, Shinkotoni 7-jo, Kita-ku Sapporo-shi, Japan 001-0907 81113306200 www.nitorihd.co.jp

Parker Corp. 9845 (Tokyo)

Headquarters: Japan 2-22-1 Nihonbashi-Ningyocho Chuo-ku Tokyo, Japan 103 81356440600 www.parkercorp.co.jp

Gourmet Kineya Co., Ltd. 9850 (Tokyo)

Headquarters: Japan 3-4-7 Kita-Kagaya Suminoe-ku Osaka, Japan 559 81666831222 www.gourmet-kineya.co.jp

Aigan Co., Ltd. 9854 (Tokyo)

Headquarters: Japan 4-9-12 Daido Tennoji-ku Osaka-shi, Japan OSK 543-0052 81667723383 www.aigan.co.jp

Kuroganeya Co., Ltd. 9855 (Tokyo)

Headquarters: Japan 1-13-18 Naka-Kogawara Kofu-shi Yamanashi-ken, Japan 400 81552412471 www.kuroganeya.co.jp

Ku Holdings Co., Ltd. 9856 (Tokyo)

Headquarters: Japan 1670 Tsuruma Machida-shi Tokyo, Japan 194 81427966111 www.keiyu.co.jp

Yoshinoya Holdings Co., Ltd. 9861 (Tokyo)

Headquarters: Japan 1-20-1, Akabane-minami, Kita-ku Tokyo, Japan 115-0044 81343329705 www.yoshinoya-holdings.com

Marukyo Corp. 9866 (Fukuoka)

Headquarters: Japan 5-3-1 Yamada Onojo-shi, Japan FKK 816-8567 81925015221 www.marukyo-web.co.jp

InnoTech Corp. 9880 (Tokyo)

Headquarters: Japan 2-15-10 Shin-Yokohama Kohoku-ku Yokohama, Japan 222 81454749000 www.innotech.co.jp

Yellow Hat Ltd. 9882 (Tokyo)

Headquarters: Japan 3/4F Bakurocho Daiichi Bldg 1-4-16 Nihonbashi Bakuro-cho Chuo-ku Tokyo, Japan 103-0002 81356951600 www.yellowhat.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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