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Headquarters: Hong Kong 2/F TRP Commercial Centre 18 Tanner Road, North Point Hong Kong, Hong Kong 85228567111 www.fairwood.com.hk

Lotte Chilsung Beverage Co., Ltd 5300 (Korea)

Headquarters: South Korea 1322-1 Socho-dong Socho-gu Seoul, South Kore 137-070 8225360222 www.company.lottechilsung.co.kr

Kuk Dong Corp. 5320 (Korea)

Headquarters: South Korea 3,4,5/F Another Feel Bldg 459 - 1 Gil 1(Il)-Dong Gangdong-Gu Seoul, South Kore 134814 82234077710 www.kd.co.kr

Monami Co., Ltd. 5360 (Korea)

Headquarters: South Korea 854-2, Dongcheon-Dong Suji-Gu Yongin-Si Gyeonggi-Do, South Kore 448-503 82312700153 www.monami.com

Shinsung Tongsang Co., Ltd. 5390 (Korea)

Headquarters: South Korea 48-3 Pongnae-dong 1-ga Chung-gu Seoul , South Kore 100-161 82237099101 www.ssts.co.kr

Hopewell Holdings Ltd. 54 (Hong Kong)

Headquarters: Hong Kong 64/F Hopewell Centre 183 Queen's Road, Wanchai Hong Kong, Hong Kong 85225284975 www.hopewellholdings.com

Hyundai H&S Co., Ltd. 5440 (Korea)

Headquarters: South Korea 456 Abkujong-dong Kangnam-gu Seoul, South Kore 135-110 8225492233 www.hyundaihns.com

Shinhan Engineering & Construction Co., Ltd. 5450 (Korea)

Headquarters: South Korea 12-3 Youido-dong Yongdungpo-gu Seoul, South Kore 150-010 8227848421 www.seco.co.kr

SAMJIN Pharmaceutical Co., Ltd. 5500 (Korea)

Headquarters: South Korea 338-8 Seokyo-dong Mapo-ku Seoul, South Kore 8223385511 www.samjinpharm.co.kr

Allied Properties (H.K.) Ltd. 56 (Hong Kong)

Headquarters: Hong Kong 22nd Fl Allied Kajima Bldg 138 Gloucester Rd Wahchai Hong Kong, Hong Kong 85225192888 www.alliedproperties.com.hk

850 851 852 853 854 855 856 857 858

Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX

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

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

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