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Chongqing Qin'an M&E PLC. 603758 (Shanghai)

Headquarters: China No. 58 Sendi Avenue Xipeng Industrial Park Jiulongpo District Chongqing, China 401326 862361711177 www.qamemc.com

Wuhan Citms Technology Co., Ltd. 430074 (Shanghai)

Headquarters: N/A 10F, C3 Building, Guanggu Software Park No.1 Guanshan Avenue Wuhan, 430074 862787788636 www.citms.cn

Wuhan Hvsen Biotechnology Co., Ltd. 300871 (Shenzhen (China))

Headquarters: China No. 1, Zhonghua Road, Wuchang District Wuhan, HUB, China 430060 862783235499 www.whhsyy.com

Jiangsu Chinagreen Biological Technology Group Co., Ltd. 300970 (Shenzhen (China))

Headquarters: China 88 Lvdu Ave Siyang County Suqian, Jiangsu, China 223700 8652785302330 www.chinagreenbio.com

Jiangsu Bojun Industrial Technology Co., Ltd 300926 (Shenzhen (China))

Headquarters: China No. 88, Longjiang Rd Development Zone Kunshan, Jiangsu, China 215300 8651257178688 www.sh-bojun.com

Chongqing Sifang New Material Co., Ltd. 605122 (Shanghai)

Headquarters: China 25F No. 9, Fuxing Street, Nan'an District Chongqing, China 400061 862366241528 www.cqsifang.com

Jiangsu Apon Medical Technology Co., Ltd. 300753 (Shenzhen (China))

Headquarters: China E. side of Yongtong Ave Rudong Economic Development Zone Nantong, Jiangsu, China 226400 865180158003 www.apon.com.cn

Jiangsu Alcha Aluminium Group Co., Ltd. 002160 (Shenzhen (China))

Headquarters: China Baimaoxi, Guli Town Changshu, Jiangsu, China 215532 8651252359029 www.alcha.com

Jiangsu Aisen Semiconductor Material Co.,Ltd 688720 (Shenzhen (China))

Headquarters: China No. 1647 Huangpu River Rd Chemical Industrial Park Kunshan, Jiangsu, China 215341 8651250103222 www.asem.cn

Jiangnan Yifan Motor Co.,Ltd 301023 (Shenzhen (China))

Headquarters: China No.7, Yanyu Rd Yanqiao Industrial Park Huishan Dist Wuxi, Jiangsu, China 214174 8651083570658 www.yifanmotor.com

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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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