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Banco Comercial Portugues, S.A. BCP (Lisbon)

Headquarters: Portugal Praca D. Joao I, 28, Santo Ildefonso Porto, Portugal 4000-295 351213211081 www.millenniumbcp.pt

Banco de Chile CHILE (Santiago)

Headquarters: Chile Ahumada 251 Santiago, Chile 5626371111 www.bancochile.cl

Itaú Unibanco Multiplo S.A. ITUB4 (Sao Paolo)

Headquarters: Brazil Praca Alfredo Egydio de Souza Aranha, 100-Torre Itausa São Paulo, Brazil 04344-902 551150191550 www.itau.com

Banco Latinoamericano de Comercio Exterior, S.A. BLX (*NYSE)

Headquarters: Panama Torre V, Business Park, Ave. La Rotonda Panama City, Panama 0819-08730 5072108500 www.bladex.com/en

Banco Macro S.A. BMA4 (Buenos Aires)

Headquarters: Argentina Piso 7, Sarmiento 447 Buenos Aires, Argentina 1041 541152226500 www.macro.com.ar

Banco Santander, SA SAN (Madrid C.A.T.S.)

Headquarters: Spain Av de Cantabria s/n Santander Group City Boadilla Del Monte Madrid, Spain 28660 34912890000 www.santander.com

Banco Santander-Chile BSANTANDER (Sao Paolo)

Headquarters: Chile Bandera 140, Piso 19 Santiago, Chile 8340455 56223202222 www.santander.cl

BanColombia S.A. BCOLOMBIA (Colombia)

Headquarters: Colombia Cra. 48 # 26 - 85 Av. Industriales Medellin, Colombia 5744040000 www.bancolombia.com.co

Bancorp Rhode Island, Inc.

Headquarters: United States One Turks Head Place Providence, RI, U.S.A. 02903 4014565000 www.bankri.com

Bancorp, Inc., The TBBK (*NASDAQ)

Headquarters: United States 409 Silverside Road Wilmington, DE, U.S.A. 19809 3023855000 www.thebancorp.com

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Profunds UltraBear Fund URPIX,URPSX

3435 Stelzler Rd, Columbus, OH, United States 43219

Payden Emerging Markets Bond Fund PYEWX,PYEIX,PYEMX

333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071

Goldman Sachs Enhanced Income Fund GHIRX,GEIUX,GAEPX,GESVX,GEIIX,GEIAX,GEADX,GEIAX.lw,GEJBX

200 West Stree, New York, NY, United Kingdom 10282

Putnam Small Cap Growth Fund PLKGX,PNSAX,PNSCX,PNSBX,PSGMX,PSGRX,PSYGX,PNSAX.lw

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Hennessy Cornerstone Value Fund HFCVX,HICVX

7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945

Harding Loevner Global Equity Port HLMVX,HLGZX,HLMGX

400 Crossings Blvd, Bridgewater, NJ, United States 08807

Principal SAM Flexible Income Portfolio PFITX,SBUPX,SAUPX,SCUPX,SAUPX.lw,PFIJX,PIFIX,PFIPX,PFIVX,PFIFX,PFILX,PFIGX

430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407

Hartford Small Company Fund IHSVX,IHSFX,HSCBX,HSMCX,IHSAX,HSCYX,IHSAX.lw,IHSIX,IHSRX,IHSSX,IHSUX

801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States

Columbia Small Cap Index Fund CIDBX,CIDUX,CSIIX,CXXRX,CSMWX,CSPYX,NMSAX,NMSCX

P.O. Box 8081, Boston, MA, United States 02266-8081

Virtus SGA Emerging Markets Equity Fund VREMX,HEMZX,HIEMX,HEMZX.lw,PICEX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

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