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Headquarters: Hong Kong 20/F East Point Ctr 555 Hennessy Rd Hong Kong, Hong Kong 85228338338 www.lifestylehk.com.hk

Headquarters: Hong Kong 28/F Chinachem Century Twr 178 Gloucester Rd Wanchai Hong Kong, Hong Kong 85228042221 www.kaiyuanholdings.com

AGV Products Corp 1217 (Taiwan)

Headquarters: Taiwan No.11, Kung Yeh Second Rd. Min Hsiong Industrial Zone Chiayi Hsien, Taiwan 88652211521 www.agv.com.tw

Easyknit International Holdings Ltd. 1218 (Hong Kong)

Headquarters: Hong Kong Hong Kong Spinners Indus Bldg Ph 6 481-483 Castle Peak Rd Cheung Sha Wan Hong Kong, Hong Kong 85227456338 www.easyknit.com

Taisun Enterprise Co., Ltd. 1218 (Taiwan)

Headquarters: Taiwan 10f,99, 101, Chang An E. Rd., Sec. 2 Taipei City, Taiwan 10455 886225064152 www.taisun.com.tw

Fwusow Industry Co., Ltd. 1219 (Taiwan)

Headquarters: Taiwan 45 Sha Tyan Road Sha-lu Tai-chung, Taiwan 43354 886426362111 www.fwusow.com.tw

Zhidao International (Holdings) Ltd. 1220 (Hong Kong)

Headquarters: Hong Kong Un C, D 16/F.,China Overseas Bldg, 139 Hennessy Rd, Wanchai Hong Kong, Hong Kong 85231027000 www.zdihl.com

Tairoun Products Co. Ltd. 1220 (Taiwan)

Headquarters: Taiwan 206 Nan King East Road Section 2 Taipei, Taiwan 10409 886225069521 www.tairoun.com.tw

Sino Hotels (Holdings) Ltd. 1221 (Hong Kong)

Headquarters: Hong Kong Tsimshatsui Centre, Fl. 12 Salisbury Rd, Tsimshatsui Kowloon Hong Kong, Hong Kong 85227218388 www.sino-land.com

Lerado Group (Holding) Co., Ltd. 1225 (Hong Kong)

Headquarters: Hong Kong Rm 1-3 30/f Universal Trade Ctr 3-5a Arbuthnot Rd. Central Dist Hong Kong, Hong Kong 85228689918 www.lerado.com

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Carillon ClariVest Intl Stock Fd EISAX,EISDX,EISIX,EISRX,EISSX,EISVX,EISAX.lw,EISYX,EISNX

P.O. Box 23572, St. Petersburg, FL, United States 33742

Anfield Universal Fixed Income Fund AFLEX,AFLMX,AFLKX,AFLIX,AFLRX,AFLEX.lw,AFLMX.lw

4695 MacArthur Court, Suite 430, Newport Beach, CA, United States 92660

SMI Dynamic Allocation Fund SMIDX

P.O. Box 6110,, Indianapolis, IN, United States 46206

JNL/Mellon Utilities Sector Fund

P.O. Box 30389, Lansing, MI, 48909-7889

LSV Small Cap Value Fund LSVQX,LVAQX

1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606

China Southern CSI 500 Index ETF 510500

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

400 Capital Credit Opportunities Fund

27th Floor, New York, NY, United States 10103

AAM/Insight Select Income Fund CPUAX,CPUCX,CPUIX,CPUAX.lw,CPUYX

18925 Base Camp Road, Monument, CO, United States 80132

Goldman Sachs Multi-Strategy Alts Fd GMAMX,GMCMX,GSMMX,GIMMX,GRMMX,GMAMX.lw,GMMFX,GMMPX

200 West Street, New York, NY, United Kingdom 10282

iShares MSCI USA Momentum Factor ETF MTUM

400 Howard Street, San Francisco, CA, United States 94105

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