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Anhui Conch Cement Co., Ltd. 600585 (Shanghai)
Headquarters: China 1011 Jiuhuashan S. Rd. Wuhu, Anhui, China 241070 865533118690 www.conch.cn
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unknown
Anovo S.A. ANOV (Paris)
Headquarters: France 16, rue Joseph Cugnot ZI de Bracheux Beauvais, France 60000 33344897900 www.anovo.fr
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unknown
Ansaldo STS SpA STS (Borsa Italiana)
Headquarters: Italy 3-5 Via Paolo Mantovani Genova, Italy 16151 39106552111 www.ansaldo-sts.com
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unknown
Antena 3 de Television SA A3TV (Madrid C.A.T.S.)
Headquarters: Spain Avenida Isla Graciosa 13, San Sebastián de los Reyes Madrid, Spain 28700 349162350 www.antena3tv.com
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unknown
Antofagasta plc ANTO (London)
Headquarters: United Kingdom 5 Princes Gate London, England, U.K. SW7 1QJ 442078080988 www.antofagasta.co.uk
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unknown
Aozora Bank, Ltd. 8304 (Tokyo)
Headquarters: Japan 1-3-1, Kudan-Minami Chiyoda-ku Tokyo, Japan 102-8660 81332631111 www.aozorabank.co.jp
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unknown
HT&E Ltd. HT1 (Australian)
Headquarters: Australia 100 William Street Level 4 Sydney, New South , Australia 2011 61293334999 www.apn.com.au
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unknown
April SA APR (Euronext - Paris)
Headquarters: France Immeuble Aprilium, 114 blvd Vivier Merle, Lyon Cedex 3 Lyon, France 69439 33472367373 www.april.fr
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unknown
Arab Bank plc ARBK (Amman)
Headquarters: Jordan P.O. Box 950544 Shmeisani Amman, Jordan 11195 9625600000 www.arabbank.com
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unknown
Arab Banking Corp. (B.S.C.) ABC (Bahrain)
Headquarters: Bahrain Building 152 ABC Tower, Road 1703, Diplomatic Area Manama, Bahrain 317 97317543000 www.arabbanking.com
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unknown
ClearBridge Emerging Markets Fund MACEX,MCECX,MEFIX,MCEIX,MCEMX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AB VPS Global Risk Allocation-Mod Port
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Spectrum Active Advantage Fund SAPEX
Advisors Preferred, United States
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unknown
Transamerica American Funds Mgd Rsk VP
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
Matthews Emerging Markets Sust Fut MASGX,MISFX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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Franklin LifeSmart 2055 RetTrgt FLTFX,FLTNX,FLSBX,FLSZX,FLTKX,FLTFX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
BrighthouseI TCW Core Fixed Income Port
Brighthouse, United States
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unknown
Applied Finance Explorer Fund AFDVX,AFDZX
Applied Finance, San Antonio, United States
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unknown
Waycross Managed Risk Equity Fund WAYEX
Cincinnati, Ohio, OH, United States 46707
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unknown
Brown Advisory Global Leaders Fund BAFLX,BIALX
Suite 400, Baltimore, MD, United States 21231
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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