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Tan Chong International Ltd. 693 (Hong Kong)
Headquarters: Hong Kong Un 3001-3003 30/F Shui On Ctr 6-8 Harbour Rd Wanchai Hong Kong, Hong Kong 85228244473 www.tanchonginternational.com
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Beijing Capital International Airport Co., Ltd 694 (Hong Kong)
Headquarters: China Capital Airport Beijing, Beijing, China 100621 861064545340 www.bcia.com.cn
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ZeroOne Interactive Co., Ltd.
Headquarters: South Korea 619-5 Yeoksam-Dong Kangnam-Gu Seoul, South Kore 716-820 8225640101
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TravelSky Technology Ltd. 0696 (Hong Kong)
Headquarters: China 157 Dongsi Xidajie Dongcheng District Beijing, Beijing, China 100010 861084099588 www.travelsky.net
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Daewoong Pharmaceutical Co., Ltd. 69620 (Korea)
Headquarters: South Korea 163-3 Samsung-Dong Kangnam-Gu Seoul, South Kore 135-090 8225508800 www.daewoong.co.kr
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Tongda Group Holdings Ltd. 698 (Hong Kong)
Headquarters: Hong Kong Rm 1201-1203,12/F,Shui On Ctr 6-8 Harbour Rd Hong Kong, Wanchai, Hong Kong 85225708128 www.tongda.com
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Hyundai Department Store Co., Ltd. 69960 (Korea)
Headquarters: South Korea 456 Apkujong-Dong Kangnam-Gu Seoul, South Kore 135110 8225492233 www.ehyundai.com
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Tencent Holdings Ltd. 700 (Hong Kong)
Headquarters: China Tencent Building Zhongqu First Road, Hi-tech Park Shenzhen, Guandong, China 518057 8675586013388 www.tencent.com
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Boe Varitronix Ltd 710 (Hong Kong)
Headquarters: Hong Kong Un A-F, 35/F, Legend Twr, 7 Shing Yip St, Kwun Tong Hong Kong, Hong Kong 85221976000 www.varitronix.com
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Korea Investment Holdings Co., Ltd. 71057 (Korea)
Headquarters: South Korea 27-1 Yeouido-Dong Youngdeungpo-Gu Seoul, South Kore 151-010 82232766400 www.koreaholdings.com
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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
London W6 0NE, London, England, United Kingdom W6 0NE
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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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Suite 200,
Maitland, FL 32751

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Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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