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Gascogne SA GASP (Paris)
Headquarters: France 650, avenue Pierre Benoît Saint-Paul-lès-Dax Cedex, France 40990 33558565400 www.groupe-gascogne.fr
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unknown
Gaz Métropolitain LP GZM (TSX Venture)
Headquarters: Canada 1717 du Havre St. Montreal, Quebec, Canada H2K 2X3 5145983321 www.gazmet.com
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unknown
GEA Group AG G1A (XETRA (Germany))
Headquarters: Germany Dorstener Straße 484 Bochum, Germany 44809 492349801490 www.geagroup.com
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unknown
Richter Gedeon Vegyeszeti Gyar Nyrt RICHTER (Budapest)
Headquarters: Hungary Gyömrõi út 19-21 Budapest, Hungary 1103 3614314027 www.richter.hu
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unknown
Gemina Generale Mobiliare Interessenze Azionarie S.p.A. GEMI (Milan (Italian))
Headquarters: Italy Via della Posta 8/10 Milan, Italy 20121 390236605050 www.gemina.it
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unknown
Generali Deutschland Holding AG GE1 (XETRA (Germany))
Headquarters: Germany Aachener und Münchener Allee 9 Aachen, Germany 52074 492414613730 www.generali-deutschland.de
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unknown
Genus plc GENS (London)
Headquarters: United Kingdom Belvedere House, Basing View Basingstoke Hampshire, England, U.K. RG21 4HG 441256347100 www.genusplc.com
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unknown
Georg Fischer AG FIN (Swiss Exchange)
Headquarters: Switzerland Amsler-Laffon-Strasse 9 Schaffhausen, Switzerlan 8200 41526311111 www.georgfischer.com
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unknown
Geox S.p.A. GEO (Milan (Italian))
Headquarters: Italy via Feltrina Centro, 16 Biadene di Montebelluna, Italy 31044 394232822 www.geox.com
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unknown
Gerry Weber International AG GWIG (XETRA (Germany))
Headquarters: Germany Neulehenstrasse 8 Halle/Westphalia, Germany D-33790 4952011850 www.gerryweber.de
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unknown
Vanguard Shrt-Term Infl-Prot Secs Idx Fd VTAPX,VTIP,VTSPX,VTIPX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
BlackRock Real Estate Securities Fund BCREX,BIREX,BAREX,BAREX.lw
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
Calvert Emerging Markets Equity Fund CVMIX,CVMCX,CVMAX,CVMYX,CVMAX.lw,CVMRX Social-Social
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
MFS High Yield Pooled Portfolio HYPPX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Credit Suisse Strategic Income Fund CSOAX,CSOCX,CSOIX,CSOAX.lw
P.O. Box, Zürich, Switzerland 8098
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unknown
Mast Managed Futures Strategy Fund CSAAX,CSACX,CSAIX,CSAAX.lw
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unknown
Eaton Vance Emerging Markets Dbt Opps Fd EELDX,EADOX,EIDOX,EADOX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
Invesco Macro Allocation Strategy Fund GMSHX,GMSEX,GMSLX,GMSJX,GMSKX,GMSDX,GMSDX.lw
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
PIMCO Mortgage Opportunities and Bond Fd PMZAX,PMZCX,PMZDX,PMZPX,PMZIX,PMZAX.lw,PMZNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Nationwide Inflation-Protected Secs Fd NIFIX,NIFAX,NIFAX.lw,NWXNX
One Nationwide Plaza, Columbus, OH, United States 43215
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unknown

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1055 2nd Floor Maitland
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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