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Mogem Co., Ltd. 79560 (KOSDAQ)
Headquarters: South Korea 689-8 Gojan-Dong Namdong-Gu Incheon, South Kore 405-820 82328201792 www.mogem.co.kr
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unknown
Invenia Co., Ltd. 79950 (KOSDAQ)
Headquarters: South Korea 214, Galmachi-ro, Jungwon-gu Seongnam, South Kore 13216 82317781114 www.inveniacorp.com
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unknown
eSANG Network Co., Ltd. 80010 (KOSDAQ)
Headquarters: South Korea 60-19 Gahn-Sahn-Dong Geumchun-Gu Seoul, South Kore 425-836 82314988371 www.e-sang.net
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unknown
Golden Meditech Holdings Ltd. 801 (Hong Kong)
Headquarters: Hong Kong 48/F, Bank of China Tower, 1 Garden Road, Central Hong Kong, Hong Kong 85228683369 www.goldenmeditech.com
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unknown
Modetour Network Inc. 80160 (KOSDAQ)
Headquarters: South Korea 5th Fl, Baek Nam Bldg 188-3, Ulchiro 1-Ga, Joong-Gu Seoul, South Kore 100-191 8227288000 www.modetour.com
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unknown
Prosperity Real Estate Investment Trust 808 (Hong Kong)
Headquarters: Hong Kong Un 5508-09, 55th Fl, The Center 99 Queen's Rd, Central Hong Kong, Hong Kong 85221690928 www.prosperityreit.com
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unknown
Global Bio-chem Technology Group Co., Ltd. 809 (Hong Kong)
Headquarters: Hong Kong Unit 1104 Admiralty Centre Tower I 18 Harcourt Road Hong Kong, Hong Kong 85228388155 www.globalbiochem.com
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unknown
Iljin Diamond Co., Ltd. 81000 (Korea)
Headquarters: South Korea 112-83 Tae-an-up Hwasong-gun Kyonggi-do, South Kore 445-970 82331357451 www.iljin.co.kr
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unknown
Xinhua Winshare Publishing and Media Co., Ltd. 811 (Hong Kong)
Headquarters: China No.6 Wenxuan Road, Shangmao Ave Chengdu, China SIC 610081 862883157033 www.winshare.com.cn
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unknown
Shimao Group Holdings Ltd 813 (Hong Kong)
Headquarters: Hong Kong 38th Floor Tower One, Lippo Centre Queensway, Hong Kong 89 85225119968 www.shimaogroup.com
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unknown
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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unknown
BFS Equity Fund BFSAX,BFSIX
CityPlace II, 11th Floor, Hartford, CT, United States 06103
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unknown
PGIM Jennison Global Infrastructure Fund PGJAX,PGJCX,PGJZX,PGJAX.lw,PGJQX
Newark, NJ 07102, Newark, Newark, United States 07102
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unknown
CIBC Atlas Mid Cap Equity Fund AWMIX
36th Floor, Chicago, IL, United States 60602
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unknown
CIBC Atlas Income Opportunities Fund AWIIX
36th Floor, Chicago, IL, United States 60602
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unknown
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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unknown
Baron Discovery Fund BDFIX,BDFFX,BDFUX
New York, NY 10153, New York, NY, United States 10153
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unknown
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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unknown
DFA Short-Duration Real Return Port DFAIX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
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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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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