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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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unknown
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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Akatsuki Eazima Co., Ltd. 1997 (Tokyo)
Headquarters: Japan 2770-5 Senbacho Mito-Shi, Japan 81292445111 www.eazima.co.jp
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unknown
Al Frank Fund VALUX,VALAX
c/o US Bancorp Fund Services, LLC, PO BOX 701, Milwaukee, WI, United States 53201
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unknown
DWS Multi-Asset Conservative Allc Fd SPBAX,SPDAX,SPDBX,SPDCX,SPDAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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Russell Inv Global Real Estate Secs Fd RRSRX,RETTX,RRSCX,RRESX,RREEX,RREAX,RREAX.lw,RREYX
18th Floor, Seattle, United States 98101
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Eaton Vance Tax Managed Value Fund EATVX,ECTVX,EATVX.lw,EITVX
Two International Place, Boston, MA, United States 02110
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Nuveen Multi Cap Value Fund NQVRX,NQVAX,NQVCX,NQVAX.lw,NMCTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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JPMorgan International Equity Fund JNEMX,VSIEX,JSEBX,JSEAX,JIECX,JSEAX.lw,JIERX,JIEZX
270 Park Avenue, New York, NY, United States 10017-2070
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Carillon Reams Core Plus Bond Fund SCPDX,SCPEX,SCPUX,SCPVX,SCPWX,SCPNX,SCPZX,SCPYX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
Fidelity Freedom 2040 Fund FSNVX,FHTKX,FFPDX,FFFFX
82 Devonshire Street, Boston, MA, United States 2109
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Monteagle Select Value Fund MVEIX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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HSBC Rdt US Smaller Comps RESCX,HOPCX,HOPBX,HSOAX,HSOAX.lw
8 Canada Square, London, United States E14 5HQ
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unknown

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