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Nanjing Inform Storage Equipment (Group) Co., Ltd. 603066 (Shanghai)

Headquarters: China No. 470 Yinhua St Jiangning Economic Development Zone Nanjing, Jiangsu, China 211102 862552726323 www.informrack.com

Nanjing Huamai Technology Co., Ltd. 603042 (Shenzhen (China))

Headquarters: China No. 11 Runfa Rd Dongshan Industry Gathering Zone Jiangning Dist Nanjing, Jiangsu, China 211103 862552707128 www.huamai.com

Suzhou QingYue Optoelectronics Technology Co., Ltd. 688496 (Shanghai)

Headquarters: China No.188 Chenfeng Road Kunshan City High-Tech Zone Suzhou, Jiangsu, China 215300 8651257268883 www.qingyue-tech.com

Beijing Xiaocheng Technology Stock Co., Ltd. 300139 (Shenzhen (China))

Headquarters: China International Finance Center Room 503, Block D No. 87, West Third Ring North Road Haidian District Beijing , Beijing, China 100089 861068459012 www.xiaocheng.com

Suzhou Shihua New Material Technology Co., Ltd. 688093 (Shanghai)

Headquarters: China No. 168 Daguang Road, Wujiang Economic and Technological Development Zone Suzhou, Jiangsu, China 215200 8651263190989 www.szshihua.com.cn

NanJing GOVA Technology Co., Ltd. 688539 (Shanghai)

Headquarters: China No.66 Qixia Ave Nanjing Economic and Technological Development Zone Nanjing, Jiangsu, China 210046 862585766153 www.govagroup.com

Nanjing Chemical Fiber Co., Ltd. 600889 (Shanghai)

Headquarters: China Bldg 9, Jinji Huizhi Park No. 66, Yapeng Rd Jiangxinzhou St Jianye Dist Nanjing, Jiangsu, China 210019 862584200021 www.ncfc.cn

Nanjing Canatal Data-Centre Environmental Tech Co., Ltd 603912 (Shanghai)

Headquarters: China No. 88, Suyuan Ave Jiangning Eco & Tech Dev Zn Nanjing, Jiangsu, China 211111 862584916666 www.canatal.com.cn

Nanjing Baose Co., Ltd. 300402 (Shenzhen (China))

Headquarters: China No.15 Jingming St Jiangning Binjiang Eco Dev Zn Nanjing, Jiangsu, China 211178 862552104182 www.baose.com

Suzhou Sunmun Technology Co., Ltd. 300522 (Shenzhen (China))

Headquarters: N/A No.219 Huangpujiang North Road, Kunshan City Suzhou, Jiangsu, China 215337 8651257667120 www.smcolor.com.cn

4403 4404 4405 4406 4407 4408 4409 4410 4411

Macquarie Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw

125 West 55th Street, New York, NY, United States 10019

Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX

1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019

RiverPark Strategic Income Fund RSIVX,RSIIX

P.O. Box 701, Milwaukee, WI, United States 53201-0701

JNL/WCM Focused International Equity Fd

P.O. Box 30389, Lansing, MI, United States 48909-7889

JNL/T. Rowe Price Capital AppreciationFd

P.O. Box 30389, Lansing, MI, United States 48909-7889

JNL/DoubleLine® Total Return Fund

P.O. Box 30389, Lansing, MI, United States 48909-7889

The Texas Fund BIGTX,TEXCX

8000 Town Centre Drive, Suite 400, OH, United States 44147

Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

First Trust S&P Int Div Aristocrats Fund FID

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

Xtrackers International Real Estate ETF HAUZ

49, avenue J.F. Kennedy, Luxembourg, United States L-1855

59 60 61 62 63 64 65 66 67

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