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Empresa Nacional de Electricidad SA (Endesa Chile) ENDESA (Santiago)
Headquarters: Chile Santa Rosa 76, Metropolitana, PO Box 1392 Santiago, Chile 6510207 56226309000 www.endesa.cl
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EnDevCo, Inc. EDVC (*OTC (USA))
Headquarters: United States 2425 Fountain View, Suite 215 Houston, TX, U.S.A. 77057 7139774662 www.endevcoinc.com
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Endo International plc ENDPQ (*NASDAQ)
Headquarters: Republic of Ireland Minerva House, Simmonscourt Road Dublin, Republic o 35312682000 www.endo.com
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Endocare, Inc. ENDO (*NASDAQ)
Headquarters: United States 201 Technology Drive Irvine, CA, U.S.A. 92618 9494505400 www.endocare.com
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Endologix, Inc. ELGX (*NASDAQ)
Headquarters: United States 11 Studebaker Irvine, CA, U.S.A. 92618 9495957200 www.endologix.com
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Endurance Specialty Holdings Ltd. ENH (*NYSE)
Headquarters: Bermuda 767 Third Ave., 5th Fl, Wellesley House, 90 Pitts Bay Rd Pembroke, Bermuda HM 08 4412780400 www.endurance.bm
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Endwave Corp.
Headquarters: United States 130 Baytech Drive San Jose , CA, U.S.A. 95134 4085223100 www.endwave.com
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ENEL SpA ENEL (Borsa Italiana)
Headquarters: Italy Viale Regina Margherita, 137 Rome, Italy 198 390683052783 www.enel.it
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Ener1, Inc. HEV (*NASDAQ)
Headquarters: United States 1751 W. Cypress Creek Road Fort Lauderdale, FL, U.S.A. 33309-1805 9545564020 www.ener1.com
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Energizer Holdings, Inc. ENR (*NYSE)
Headquarters: United States 8235 Forsyth Blvd, Ste 100 St. Louis, MO, U.S.A. 63105 3149852000 www.energizerholdings.com
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Sterling Capital SC Interm Tax-Free Fund BSCCX,BSCIX,BASCX,BASCX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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Western Asset Core Plus Bond Fund WAPAX,WAPCX,WAPRX,WAPAX.lw,LWCPX,WACPX,WACIX,WAPSX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Empower International Value Fund MXMIX,MXJVX,MXIVX
8515 E. Orchard Road, Greenwood Village, CO, United States 80111
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Integrity Mid-North American Res Fd ICPUX,ICWIX,ICPAX,ICPAX.lw
1 Main Street, Minot, ND, United States 58703
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Hartford Total Return Bond Fund ITBVX,ITBFX,HABCX,HABYX,ITBAX,ITBBX,ITBAX.lw,ITBIX,ITBRX,ITBUX,ITBTX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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Thrivent Dynamic Allocation Fund IBBFX,AABFX,AABFX.lw Moral-Lutheran
625 Fourth Avenue South, Minneapolis, MN, United States 55415
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Hennessy Cornerstone Growth Fund HFCGX,HICGX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Touchstone Non-US Equity TROCX,TEQAX,TEQBX,TEQCX,TIQIX,TEQAX.lw
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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Loomis Sayles Investment Grade Bond Fund LIGAX,LGBNX,LIGRX,LSIIX,LGBBX,LGBCX,LIGRX.lw
399 Boylston Street, Boston, MA, United States 02116
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Rydex Retailing Fund RYRAX,RYRIX,RYRCX,RYRTX,RYRTX.lw
9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850
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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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