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Headquarters: Sweden Frosundaleden 2a Solna Stockholm , Sweden 169-70 46105050000 www.af.se

Headquarters: South Africa 24 The Woodlands Woodlands Drive Woodmead Johannesburg, South Afri 2146 27118068700 www.aeci.co.za

Affichage Holding Sa AFFN (Swiss Exchange)

Headquarters: Switzerland 23, rue des Vollandes P.O. Box 6195 Geneva 6, Switzerlan 1211 41227370200 www.affichage.com

Affinity Mediaworks Corp. AFFW (*OTC (USA))

Headquarters: United States 455 Route 306 Suite M#2922 Monsey, NY, U.S.A. 10952 2064265044 www.affinitymediaworks.net

Arbonia AG ARBN (Swiss Exchange)

Headquarters: Switzerland Amriswilerstrasse 50 P.O. Box 134 Arbon, Switzerlan 9320 41714474141 www.afg.ch

Apollo Food Holdings Bhd AFHB (Kuala Lumpur (Malaysia))

Headquarters: Malaysia 70, Jalan Langkasuka, Larkin Industrial Area Johor Bahru, Johor, Malaysia 80350 6072365096 www.apollofood.com.my

Aeroporto Di Firenze Spa AFI (Milan (Italian))

Headquarters: Italy Via del Termine, 11 Florence, Italy 50127 3905530615 www.aeroporto.firenze.it

Affin Bank Bhd AFFIN (Kuala Lumpur (Malaysia))

Headquarters: Malaysia Level 19, Menara AFFIN Lingkaran TRX, Tun Razak Exchange Kuala Lumpur, Malaysia 55188 60323021000 www.affin.com.my

Arendals Fossekompani ASA AFK (Oslo)

Headquarters: Norway Boylefoss Froland, Norway 4820 4737234400 www.arendalsfoss.no

Aeroflot - Russian Airlines OJSC AFLT (Moscow Interbank Currency Exchange)

Headquarters: Russia Arbat 10 Moscow, Russia 119002 74995006868 www.aeroflot.ru

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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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