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Headquarters: Japan 6F Tokyo Kaijo Nichido New Bldg 1-2-1 Marunouchi Chiyoda-ku Tokyo, Japan 100-0005 81332160070 www.wasou.com

Unity Opto Technology Co., Ltd. 2499 (Taiwan)

Headquarters: Taiwan 10f, No.88-8, Sec.1 Kuang-Fu Rd. Sanchung City, Taiwan www.unityopto.com.tw

Goldsun Development & Construction 2504 (Taiwan)

Headquarters: Taiwan 10F No.139 Cheng-Chou Road Taipei, Taiwan 103 886225539000 www.gdc.com.tw

Kuo Yang Construction Co., Ltd. 2505 (Taiwan)

Headquarters: Taiwan 8th Floor, No 99 Hsin Sheng South Road Sec 1 Taipei City, Taiwan www.kycc.com.tw

Pacific Construction Co., Ltd. 2506 (Taiwan)

Headquarters: Taiwan 13F., No. 285, Sec. 4 Chung-Hsiao East Road Taipei, Taiwan 886227510050 www.pacific-group.com.tw

Prince Housing & Development Corp. 2511 (Taiwan)

Headquarters: Taiwan 19/F 30 Jong Jeng S Rd. Yung Kang Tainan, Taiwan 886062821160 www.prince.com.tw

Long Bon International Co., Ltd 2514 (Taiwan)

Headquarters: Taiwan 36F 160-1 Sec 1 Taichugn Kan Road Taichung, Taiwan 40354 886423216888 www.longbon.com.tw

BES Engineering Corp. 2515 (Taiwan)

Headquarters: Taiwan B1,6F,NO.12,Tunghsin RD. Taipei, Taiwan 886287876690 www.bes.com.tw

New Asia Construction & Development Corp. 2516 (Taiwan)

Headquarters: Taiwan 15 FI., No.760 Sec4 Bade Road Sungshan District Taipei, Taiwan 886225288010 www.newasia.com.tw

Kindom Construction Corp. 2520 (Taiwan)

Headquarters: Taiwan 2F. No 131 Ho Ping East Road Sec 3 Taipei, Taiwan www.kindom.com.tw

950 951 952 953 954 955 956 957 958

Multi-Manager Small Cap Equity Strat Fd CSCEX,CZMSX,CSCLX

P.O. Box 8081, Boston, MA, United States 02266-8081

Multi-Manager Alternative Strategies Fd CPASX,CZAMX

P.O. Box 8081, Boston, MA, United States 02266-8081

SGI GI US Large Cap Equity Fd SILVX,LVOLX,SGICX,LVOLX.lw

620 South Main St., Bountiful, UT, United States 84010

Aristotle/Saul Global Equity Fund AIOOX,ARIOX,ARAOX

P.O. Box 2175, Milwaukee, WI, United States 53201-2175

Aspiriant Risk-Managed Equity Allc Fd RMEAX

235 West Galena Street, Milwaukee, WI, United States 53212

Victory Pioneer Multi-Asset Income Fund PMAIX,PMACX,PMFYX,PMAIX.lw,PMFKX,PMFRX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

American Funds Tax-Exempt Presv Port TEPBX,TEPAX,TEPCX,TEPFX,TXEFX,TEPAX.lw,TYEFX

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

American Funds Preservation Port PPEFX,CPPAX,CPPBX,CPPCX,CPPEX,CPPFX,RPPVX,RPPBX,RPPEX,RPPCX,RPPGX,RPPFX,PPVBX,PPVAX,PPVFX,PPVCX,PPVAX.lw,RPBEX,RGMFX,PPFFX,CPPGX,FPPPX,FFPPX,CPQGX

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

American Fds Tx-Awr Cnsvtv Gr&Inc Port TXABX,TAIAX,TAIFX,TAICX,TXIFX,TAIAX.lw,TYIFX

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

American Funds Cnsrv Gr & Inc Port INPAX,INPBX,INPCX,INPEX,CIPBX,INPFX,CIPEX,CIPAX,RNCAX,CIPCX,CIPFX,RNCCX,RINBX,RINFX,RINEX,RINGX,INPAX.lw,RNBEX,RGOFX,INPDX,CIPGX,FPTPX,FTPPX,CIQGX

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

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Osaic Institutions, Inc.
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