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SGB-SMIT Group
Headquarters: Germany Ohmstr 10, Regensburg Bavaria, Bavaria, Germany 93055 4994178410 www.sgb-smit.com
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AGI Inc. AGBK (NASDAQ)
Headquarters: Brazil Rua Sergio Fernandes Borges Soares 1000, PrEdio E1 Campinas, SP 13054-709 Brazil 55 19 3031 4000 https://agibank.com.br Campinas, Brazil SP 13054-709 55193034000 www.agibank.com.br
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DWS Health and Wellness Fund SCHLX,SUHCX,SUHIX,SUHAX,SUHBX,SUHAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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Hennessy Focus Fund HFCSX,HFCIX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Hartford MidCap Fund HFMRX,HFMTX,HFMSX,HFMVX,HMDFX,HMDCX,HFMCX,HMDYX,HAMBX,HFMCX.lw,HFMIX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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GMO International Equity Fund GMOUX,GMICX,GMCFX,GMOIX
33rd Floor, Boston, Australia 02109
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Fidelity Select Enterprise Tech Services FBSOX
82 Devonshire Street, Boston, MA, United States 2109
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Northern Small Cap Core Fund NSCKX,NSRGX,NSGRX
50 South LaSalle Street, Chicago, IL, United States 60603
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TCW MetWest Low Duration Bond Fund MWLZX,MWLIX,MWLDX,MWLNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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Nomura High Income Fund IYHIX,IHIFX,WHITX,WHIBX,WHIAX,WRHIX,WHIYX,WHIAX.lw,IVHEX,IVHIX
United States, United States
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State Street Instl US Equity Fund SUSSX,SUSIX
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Vanguard FTSE Social Index Fund VFTAX,VFTSX,VFTNX Social-Social
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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