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Headquarters: Germany Ohmstr 10, Regensburg Bavaria, Bavaria, Germany 93055 4994178410 www.sgb-smit.com

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

Akatsuki Eazima Co., Ltd. 1997 (Tokyo)

Headquarters: Japan 2770-5 Senbacho Mito-Shi, Japan 81292445111 www.eazima.co.jp

4694 4695 4696 4697 4698 4699 4700 4701 4702

Oakmark Equity and Income Fund OAYBX,OANBX,OAZBX,OARBX,OAKBX

P.O. Box 219594, Kansas City, MO, United States 64121-9594

TCW Relative Value Mid Cap Fund TGVOX,TGVNX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

Transamerica Asset Alloc Interm Hrzn TAARX,TAAFX

1801 California Street, Suite 5200, Denver, CO, United States 80202

Wesmark Balanced Fund WMBLX

5800 Corporate Drive, Pittsburgh, PA, United States

SEI Small Cap (SIIT) Fund SLPAX

One Freedom Valley Drive, Oaks, PA, United States 19456

T. Rowe Price Mid-Cap Value Fund TRMIX,TRTZX,TRMCX,TAMVX,RRMVX

1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231

Rydex Biotechnology Fund RYOAX,RYOIX,RYCFX,RYBOX,RYBOX.lw

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

American Century Strat Allc: Cnsrv Fd AACDX,AACGX,ACCAX,TWSCX,ACCIX,ACVBX,AACCX,AACRX,ACCAX.lw

P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141

Nationwide Geneva Mid Cap Growth Fund NWHYX,NWKAX,NWHWX,NWHVX,NWHVX.lw

One Nationwide Plaza, Columbus, OH, United States 43215

Federated Hermes Intl Leaders Fd FGFLX,FGRSX,FGFRX,FGFCX,FGFAX,FGFBX,FGFAX.lw

4000 Ericsson Drive, Warrendale, PA, United States 15086-7561

807 808 809 810 811 812 813 814 815

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Apple Tree Asset Management
Fort Wayne, IN
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MKT Advisors LLC
Escondido, CA
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Solid Rock Retirement Strategies
Peoria, IL
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