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Power and Water Utility Company for Jubail and Yanbu SJSC  2083 (Saudi Arabian)
Headquarters: Saudi Arabia Jubail Industrial City P.O.Box 11133 Phone: +966 133401111 JUBAIL, 31961 Saudi Arabia Ticker: 2083 Jubail, Saudi Arab 31961 966133401111 www.marafiq.com.sa
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Precision Wires India Ltd. PRECWIRE (National of India)
Headquarters: India Saiman House J.A. Raul Street Off , Sayani Rd, Prabhadevi, Mumbai, Mumbai, India 400025 912224376281 www.precisionwires.com
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Prevas AB PREV B (Stockholm)
Headquarters: Sweden Box 4 Vasteras, Sweden 721 03 46213601900 www.prevas.com
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Profoto Holding AB PRFO (Stockholm)
Headquarters: Sweden Landsvagen 57 Sundbyberg, Sweden 172 65 4684475300 www.profoto.com
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Prolific Technology Inc. 6233 (Taiwan)
Headquarters: Taiwan 7F, No.48, Sec.3, Nan Kang Road Taipei, Taiwan 115 886226546363 www.prolific.com.tw
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Promate Solutions Corp. 6577 (Taiwan)
Headquarters: Taiwan 1F, No.30, Section 1 Huanshan Road, Neihu District Taipei, Taiwan 114 886226590606 www.promate.com
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Propel Funeral Partners Ltd. PFP (Australian)
Headquarters: Australia Level 18.03, 135 King Street Sydney, NSW, Australia 2000 61285148600 prowww.pelfuneralpartners.com.au
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Punjab Chemicals and Crop Protection Ltd. PUNJABCHEM (National of India)
Headquarters: India Oberoi Chambers II, 5th Floor, 645/646, New Link Road, Mumbai, India 400053 912226747900 www.punjabchemicals.com
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Q-linea AB QLINEA (Stockholm)
Headquarters: Sweden Dag Hammarskjolds Vag 52 A Upsala, Sweden 752 37 46184443610 www.qlinea.com
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Rajratan Global Wire Ltd. RAJRATAN (National of India)
Headquarters: India Rajratan House 11/2, Meera Path, Dhenu Market, Indore, India 452003 917312546401 www.rajratan.co.in
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Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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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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Vericimetry US Small Cap Value Fund VYSVX
800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017
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Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw
1200 Prospect Street, Suite 400, La Jolla, CA, United Kingdom 92037
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T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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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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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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Commonwealth Africa Fund CAFRX
5847 San Felipe Ste 850, Houston, TX, United States 77057
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William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX
150 North Riverside Plaza, Chicago, IL, United States 60606
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TCW Global Bond Fund TGGFX,TGGBX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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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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