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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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BNY Mellon Floating Rate Income Fund DFLYX,DFLCX,DFLIX,DFLAX,DFLAX.lw
240 Greenwich Street, New York, NY, United States 10286
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BFS Equity Fund BFSAX,BFSIX
CityPlace II, 11th Floor, Hartford, CT, United States 06103
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PGIM Jennison Global Infrastructure Fund PGJAX,PGJCX,PGJZX,PGJAX.lw,PGJQX
Newark, NJ 07102, Newark, Newark, United States 07102
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CIBC Atlas Mid Cap Equity Fund AWMIX
36th Floor, Chicago, IL, United States 60602
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CIBC Atlas Income Opportunities Fund AWIIX
36th Floor, Chicago, IL, United States 60602
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Cohen & Steers Future of Energy Fd MLOCX,MLOIX,MLOAX,MLOZX,MLOAX.lw,MLORX
280 Park Ave, New York, NY, United Kingdom 10017
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Baron Discovery Fund BDFIX,BDFFX,BDFUX
New York, NY 10153, New York, NY, United States 10153
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WP Large Cap Income Plus Fund WPLCX
129 NW 13th Street, Suite D-26, Boca Raton, FL, United States FL 33432
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DFA Short-Duration Real Return Port DFAIX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Timothy Plan Growth & Income Fund TGCIX,TIGIX,TGIAX,TGIAX.lw Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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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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