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AAVAS Financiers Ltd. AAVAS (National of India)
Headquarters: India 201-202 Southend Square, Mansarover Industrial Area Jaipur, India 302020 911416618800 www.aavas.in
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Aayan Leasing and Investment Co., KSCP AAYAN (Kuwait)
Headquarters: Kuwait Safat P.O. Box 1426 Kuwait City, Kuwait 13015 9651804488 www.aayan.com
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Hitachi Energy India Ltd. POWERINDIA (National of India)
Headquarters: India Kodigehalli Main Road 8th Floor, Brigade Opus 70/401 Bangalore, India 560092 918022949150 www.hitachienergy.com
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ABL Bio Inc. 298380 (KOSDAQ)
Headquarters: South Korea Seongnam, South Kore 13488 823180189800 www.ablbio.com
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unknown
Adapteo Oyj  ADAPT (Stockholm)
Headquarters: Finland Ayritie 12 B Vantaa, Finland 01510 www.adapteogroup.com
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ADC Therapeutics SA ADCT (New York)
Headquarters: Switzerland Biopole, route de la Corniche 3B Epalinges, Switzerlan 1066 41216530200 www.adctherapeutics.com
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Addiko Bank AG ADKO (Vienna)
Headquarters: Austria Wipplingerstrasse 34 / 4.OG Wien, Austria 1010
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Admicom Oyj  ADMCM (Helsinki)
Headquarters: Finland Vainonkeskus 3rd floor, staircase B Jyvaskyla, Finland 40100 3580405759709 www.admicom.fi
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Advance NanoTek Ltd. ANO (Australian)
Headquarters: Australia PO Box 229 Perth, Queensland, Australia 4075 61732749761 www.advancenanotek.com
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Affle India Ltd. AFFLE (National of India)
Headquarters: India Gurgaon, India 122018 62398047 www.affle.com
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The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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Gotham Neutral Fund GONIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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First Trust S&P Int Div Aristocrats Fund FID
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Xtrackers International Real Estate ETF HAUZ
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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Xtrackers MSCI Europe Hedged Equity ETF DBEU
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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EquityCompass Quality Dividend Fund QDVAX,QDVIX,QDVCX,QDVAX.lw
16th Floor, Baltimore, MD, United States 21202
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K2 Alternative Strategies Fund FASCX,FASRX,FABZX,FSKKX,FAAAX,FAAAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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MassMutual RetireSMART by JPMorgan2055Fd MMWAX,MMWYX,MMWSX,MMWAX.lw,MMWZX,MMWUX,MMWEX,MMWTX
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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AQR Style Premia Alternative Fund QSPNX,QSPIX,QSPRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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