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Headquarters: Japan 2F Daiba Garden City Bldg., 2-3-5, Daiba Minato-ku Tokyo, Japan 135-8578 81355317333 www.taiheiyo-cement.co.jp

TS Financial Holding Co., Ltd. 2887 (Taiwan)

Headquarters: Taiwan No.118,12,16,20,21,22F. Sec.4, Ren-Ai Rd Taipei, Taiwan 106 886223268888 www.tsfinancialgroupllc.com

Taisho Pharmaceutical Holding Co. Ltd. 4581 (Tokyo)

Headquarters: Japan 3-24-1, Takada Toshima-Ku, Tokyo, Japan 170-8655 81339852020 www.taisho.co.jp

Taiwan Business Bank 2834 (Taiwan)

Headquarters: Taiwan 30 Ta Cheng St. Taipei, Taiwan 886225597171 www.tbb.com.tw

TCC Group Holdings Co., Ltd. 1101 (Taiwan)

Headquarters: Taiwan 113 Chung Shan N. Rd.,Sec.2 Taipei, Taiwan 88625317099 www.taiwancement.com

Taiwan Cooperative Financial Holding Co Ltd. 5880 (Taiwan)

Headquarters: Taiwan 8F, No.77 Kuan Chien Road Taipei, Taiwan 100 886223118811 www.tcb-bank.com.tw

Taiwan Mobile Co., Ltd. 3045 (Taiwan)

Headquarters: Taiwan 13F-1, No. 172-1, Ji-Lung Rd., Sec. 2 Da-An Taipei, Taiwan 106 886266386890 www.tcc.net.tw

Nippon Sanso Holdings Corp. 4091 (Tokyo)

Headquarters: Japan Toyo Bldg., 1-3-26, Koyama Shinagawa-ku Tokyo, Japan 142-8558 81357888000 www.tn-sanso.co.jp

Taiyo Yuden Co., Ltd. 6976 (Tokyo)

Headquarters: Japan Matsumura Bldg., 6-16-20, Ueno Taito-ku Tokyo, Japan 110-0005 81338320101 www.yuden.co.jp

Takamatsu Construction Group Co., Ltd. 1762 (Tokyo)

Headquarters: Japan 1-2-3 Shinkitano Yodogawa-ku Osaka, Japan 532-0025 81663038101 www.takamatsu-const.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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