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Alony Hetz Properties and Investments Ltd. ALHE (Tel Aviv)
Headquarters: Israel Amot Atrium Tower, 2 Jabotinsky St. Ramat Gan, Israel 5250501 97237521115 www.alony-hetz.com
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unknown
Homair Vacances S.A. ALHOM (Paris)
Headquarters: France 570 ave du Club Hippique Immeuble le Derby Aix en Provence Bouches Du Rhone, France 13090 www.homair.com
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unknown
Ayala Land Inc. ALI (Philippine)
Headquarters: Philippines 29/F Tower One Building Ayala Triangle Ayala Avenue Makati City, Philippine 1226 636328485313 www.ayalaland.com.ph
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unknown
Alkane Resources Ltd. ALK (Australian)
Headquarters: Australia 129 Edward Street Perth, Western Au, Australia 6000 61892275677 www.alkane.com.au
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unknown
ALK-Abelló A/S ALK-B (Copenhagen)
Headquarters: Denmark Boege Alle 6-8, P.O. Box 408 Hoersholm , Denmark 2970 4545747576 www.alk-abello.com
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unknown
Alkim Alkali Kimya AS ALKIM (Istanbul)
Headquarters: Turkey Gumussuyu Mah. Inonu Cad. No:13 Taksim, Istanbul, Turkey 34437 902122922270 www.alkim.com
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unknown
All America Latina Logistica SA ALL3 (Sao Paolo)
Headquarters: Brazil Rua Emilio Bertolini, 100 Paraná Curitiba, Brazil 82920-030 5504121417400 www.all-logistica.com
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unknown
Allreal Holding Ag ALLN (Swiss Exchange)
Headquarters: Switzerland Grabenstrasse 25 Baar Zug, Switzerlan 6340 41417113303 www.allreal.ch
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unknown
Allied Technologies Ltd. ALLT (Singapore)
Headquarters: Singapore 25 Bukit Batok, Street 22 Singapore, Singapore 659591 6565602011 www.allied-tech.com.sg
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unknown
Alm Brand A/S ALMB (Copenhagen)
Headquarters: Denmark Midtermolen 7 Copenhagen, Denmark 2100 4535474747 www.almbrand.dk
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unknown
Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
Vericimetry US Small Cap Value Fund VYSVX
800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017
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unknown
Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw
London W6 0NE, London, England, United Kingdom W6 0NE
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unknown
T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Commonwealth Africa Fund CAFRX
5847 San Felipe Ste 850, Houston, TX, United States 77057
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unknown
William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX
150 North Riverside Plaza, Chicago, IL, United States 60606
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unknown
TCW Global Bond Fund TGGFX,TGGBX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
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Maitland, FL 32751

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FAX: +1 407 982 2434


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