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Bakrie & Brothers, PT Tbk BNBR (Jakarta)

Headquarters: Indonesia 16th-17th Fl Wisma Bakrie 2 HR. Rasuna Said St. Lot B-2 South Jakarta, Indonesia 12920 622193633330 www.bakrie-brothers.com

Banco Nossa Caixa S.A. BNCA3 (Sao Paolo)

Headquarters: Brazil Rua XV de Novembro 111 Centro São Paulo, Brazil SP 01013-001 551132446010 www.bb.com.br

Banif Banco Internacional do Funchal SA BANIF (Lisbon)

Headquarters: Portugal Rua de Joao Tavira, n 30, Funchal Se Funchal, Portugal 9000-075 351291207700 www.grupobanif.pt

Bank CIMB Niaga, PT Tbk BNGA (Jakarta)

Headquarters: Indonesia Jalan Jenderal Sudirman Kav 58 Jakarta Selatan, Indonesia 12190 62212505151 www.bankniaga.com

Bank Internasional Indonesia, PT Tbk BNII (Jakarta)

Headquarters: Indonesia Plaza BII Tower 2 Jl. M.H. Thamrin No. 51 Jakarta, Indonesia 10350 62212300888 www.bii.co.id

Bankers Petroleum Ltd. BNK (Toronto)

Headquarters: Canada Suite 800, 777 - 8th Avenue SW Calgary, Alberta, Canada T2P 3R5 4035132699 www.bankerspetroleum.com

Bank Permata, PT Tbk BNLI (Jakarta)

Headquarters: Indonesia Jalan Jenderal Sudirman. Kav 27 Jakarta Selatan, Indonesia 12920 62215237899 www.bankpermata.com

Beni Stabili S.p.A. BNSI (Milan (Italian))

Headquarters: Italy Via Piemonte, 38 Rome, Italy 187 3906362221 www.benistabili.it

CrediaBank S.A. CREDIA (Athens)

Headquarters: Greece 260-262 Leof. Kifisias CHALANDRI, Greece 152 31 302103669000 www.atticabank.gr

Bank of Baroda BANKBARODA (National of India)

Headquarters: India Suraj Plaza-1, Sayaji Gan Vadodara, India 390020 912652361852 www.bankofbaroda.com

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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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