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SNS REAAL Groep N.V.
Headquarters: Netherlands Croeselaan 1 Utrecht, Netherland 3521 BJ 31302915200 www.snsreaalgroep.nl
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Sociedad General de Aguas de Barcelona, S.A. AGS (Madrid C.A.T.S.)
Headquarters: Spain Av. Diagonal, 211 Barcelona, Spain 8018 34933422000 www.agbar.es
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Softchoice Corp.
Headquarters: Canada 173 Dufferin St Suite 200 Toronto, Ontario, Canada M6K 3H7 4165889002 www.softchoice.com
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Software AG SOW (XETRA (Germany))
Headquarters: Germany Uhlandstrasse 12 Darmstadt, Germany 64297 496151920 www.softwareag.com
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Sogefi SpA SO (Borsa Italiana)
Headquarters: Italy Via Flavio Gioia 8 Milano, Italy 20149 3902467501 www.sogefi.it
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S-Oil Corp. 10950 (Korea)
Headquarters: South Korea 471, Gongdeok-Dong, Mapo-Gu Seoul, South Kore 121805 82237725151 www.s-oil.com
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Soitec SA SOI (Euronext - Paris)
Headquarters: France chemin des Franques, Parc Technologique des Fontaines Bernin, France 38190 33476927500 www.soitec.com
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unknown
Sojitz Corp. 2768 (Tokyo)
Headquarters: Japan 3F, Iino Bldg., 2-1-1, Uchisaiwai-cho Chiyoda-ku Tokyo, Japan 100-8691 81368715000 www.sojitz.com
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SolarWorld AG SWVG (XETRA (Germany))
Headquarters: Germany Kurt-Schumacher-Strasse 12-14 Bonn, Germany 53113 4922855920500 www.solarworld.de
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Solon SE SOOG (Munich)
Headquarters: Germany Am Studio 16 Berlin, Germany D-12489 493081879100
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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
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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
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WCM Focused International Growth Fund WCMIX,WCMRX
281 Brooks Street, Laguna Beach, CA, United States 92651
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T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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Vanguard Emerg Mkts Sel Stk Fd VMMSX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw,RHYRX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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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
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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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unknown

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