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Banca Popolare di Milano PMII (Milan (Italian))

Headquarters: Italy Piazza Meda, 4 Milan, Italy 20121 39020277001 www.bpm.it

Banca Popolare di Sondrio ScpA BPSI (Milan (Italian))

Headquarters: Italy Piazza Garibaldi, 16 Sondrio, Italy 23100 390342528110 www.popso.it

Banco BPI S.A. BBPI (Lisbon)

Headquarters: Portugal Rua Tenente Valadim 284 Porto, Portugal 4100-476 351226073340 www.bpi.pt

BDO Unibank Inc. BDO (Philippine)

Headquarters: Philippines 7899 Makati Avenue Makati, Philippine 0726 6328407000 www.bdo.com.ph

Banco de Sabadell, S.A. SAB (Madrid C.A.T.S.)

Headquarters: Spain Plaça de Sant Roc 20 Sabadell, Spain 08201 34902323555 www.grupbancsabadell.com

Banco de Valencia SA BVA (Madrid C.A.T.S.)

Headquarters: Spain Calle Pintor Sorolla, 2-4 Valencia, Spain E-46002 34963984500 www.bancodevalencia.es

Banco Guipuzcoano SA GUI (Madrid C.A.T.S.)

Headquarters: Spain Calle Portuetxe - A 35 Donostia-San Sebastian Guipúzcoa, Spain 20018 34943418100 www.bancogui.es

Banco Pastor, S.A. PAS (Madrid C.A.T.S.)

Headquarters: Spain Cantón Pequeño, 1 La Coruña, Spain 15003 34981127600 www.bancopastor.es

Banco Popolare SC BP (BrsaItaliana (Italy))

Headquarters: Italy Piazza Nogara 2 Verona, Italy 37121 390458675111 www.bancopopolare.it

Headquarters: Spain 34 Velázquez St. Madrid, Spain 28001 34902301000 www.bancopopular.es

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Vericimetry US Small Cap Value Fund VYSVX

800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017

Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw

1200 Prospect Street, Suite 400, La Jolla, CA, United Kingdom 92037

T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX

1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231

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

Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX

82 Devonshire Street, Boston, MA, United States 2109

Commonwealth Africa Fund CAFRX

5847 San Felipe Ste 850, Houston, TX, United States 77057

William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX

150 North Riverside Plaza, Chicago, IL, United States 60606

TCW Global Bond Fund TGGFX,TGGBX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

China Southern SSE 380 Index ETF 510290

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

Mar Vista Strategic Growth Fund MVSIX,HSRGX,MVSNX,MVSRX

Mar Vista Investment Partners, United States

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