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Telenet Group Holding N.V. TNET (Euronext - Brussels)
Headquarters: Belgium Liersesteenweg 4 Mechelen, Belgium 2800 3215333000 www2.telenet.be
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Vinci S.A. DG (Paris)
Headquarters: France 1973, boulevard de la Défense CS 10268 Cedex Nanterre, France 92000 33157986100 www.vinci.com
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unknown
Teekay Corp. TK (*NYSE)
Headquarters: Bermuda Fourth Floor, 69 Pitts Bay Road Pembroke, Bermuda HM 08 4412982530 www.teekay.com
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MSCI Inc. MSCI (*NYSE)
Headquarters: United States 7 World Trade Center, 250 Greenwich Street, 49Th Floor New York, NY, U.S.A. 10007 2128043900 www.msci.com
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Royal Unibrew A/S RBREW (Copenhagen)
Headquarters: Denmark Faxe Alle 1 Fakse, Denmark 4640 4556771500 www.royalunibrew.com
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United Breweries Ltd. UBL (National of India)
Headquarters: India UB Tower, UB City No. 24, Vittal Mallya Rd. Bangalore, Karnataka, India 560001 918045655000 www.unitedbreweries.com
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United Spirits Ltd. MCDOWELL-N (National of India)
Headquarters: India UB Tower, 24 Vittal Mallya Road Bangalore, Karnataka, India 560001 918039856000 www.diageoindia.com
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Vignette Corp.
Headquarters: United States 1301 S. Mopac Expressway, Ste. 100 Austin, TX, U.S.A. 78746-5776 5127414300 www.vignette.com
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Ashtead Group plc AHT (London)
Headquarters: United Kingdom 100 Cheapside London, England, U.K. EC2V 6DT 442077269700 www.ashtead-group.com
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Capgemini SE CAP (Euronext - Paris)
Headquarters: France 11 rue de Tilsitt, Place de l'Etoile Paris, France 75017 33147545000 www.capgemini.com
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JPMorganSmartRetirement® BlendIncomeFund JIRBX,JIYBX,JIBBX,JIJSX,JITLX,JITKX
270 Park Avenue, New York, NY, United States 10017-2070
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JPMorgan SmartRetirement® Blend 2045 Fd JNARX,JMYAX,JMBRX,JMSSX,JNTOX,JNTLX
270 Park Avenue, New York, NY, United States 10017-2070
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JPMorgan SmartRetirement® Blend 2055 Fd JTRBX,JTYBX,JTBBX,JPTBX,JTTUX,JTTLX
270 Park Avenue, New York, NY, United States 10017-2070
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Allspring Emerging Markets Eq Advtg Fd EQIAX,EQICX,EQIDX,EQIIX,EQIAX.lw,EQIHX,EQIRX
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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Russell Inv US Strategic Equity Fund RSEAX,RSECX,RSEEX,RSESX,RSEAX.lw,RUSTX,RUSPX
18th Floor, Seattle, United States 98101
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AQR Large Cap Defensive Style Fund AUENX,AUEIX,QUERX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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AQR International Defensive Style Fund ANDNX,ANDIX,ANDRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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DF Dent Small Cap Growth Fund DFDSX,DFSGX,DFSLX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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American Funds College 2030 Fund CTHAX,CTHBX,CTYCX,CTHEX,CTHFX,CTHAX.lw,FTFCX,FDFCX
333 S. Hope Street, Los Angeles, CA, United States 90071
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American Funds College 2027 Fund CSTAX,CTSBX,CTSCX,CTSEX,CTSFX,CSTAX.lw,FFCFX,FFCTX
333 S. Hope Street, Los Angeles, CA, United States 90071
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unknown

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Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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FAX: +1 407 982 2434


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