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Headquarters: United Kingdom 77 Biggin Street Dover, U.K.

Headquarters: Hong Kong Ste 1908, 19/F, Nine Queen's Rd Central, Central Hong Kong, Hong Kong 85225222898 www.pearloriental.com

Playmates Holdings Ltd. 635 (Hong Kong)

Headquarters: Hong Kong 23/F, Toy House 100 Canton Rd, Tsimshatsui, Kowloon Hong Kong, Hong Kong 85223777388 www.playmates.net

NICE Total Cash Management Co., Ltd. 63570 (KOSDAQ)

Headquarters: South Korea Credit Center Bldg. 217, Mapo-daero, Mapo-gu Seoul, South Kore 150-010 82221225400 eng.nicebanking.co.kr

Fubon Bank (Hong Kong) Ltd. 636 (Hong Kong)

Headquarters: Taiwan Fubon Bank Building 38 Des Voeux Road, Central Hong Kong, Hong Kong 85228426222 www.fubonbank.com.hk

Kin Yat Holdings Ltd. 638 (Hong Kong)

Headquarters: Hong Kong 7/Fl Galaxy Factory Bldg 25-27 Luk Hop St San Po Kong Kowloon Hong Kong, Hong Kong 85223522041 www.kinyat.com.hk

Shougang Fushan Resources Group Ltd. 639 (Hong Kong)

Headquarters: Hong Kong 6/F Bank Of East Asia Harbour View Ctr 56 Gloucester Rd, Wanchai Hong Kong, Hong Kong 85227650839 www.fushan.com.hk

CHTC Fong's International Co., Ltd. 641 (Hong Kong)

Headquarters: Hong Kong 8/F., 22-28 Cheung Tat Road Tsing Yi Hong Kong, Hong Kong 85224973300 www.fongs.com

KP Chemical Corp. 64420 (Korea)

Headquarters: South Korea 395-67 Shindaebang-dong, 7-8th Lotte Twr Bldg. Dongjak-gu Seoul, South Kore 156-711 8228400000 www.kpchem.com

KTP Holdings Ltd. 645 (Hong Kong)

Headquarters: Hong Kong Un 1602, 16th Fl LHT Twr, No. 31 Queen's Rd, Central Hong Kong, Hong Kong 85228569788 www.ktpgroup.com

893 894 895 896 897 898 899 900 901

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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