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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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Rydex Health Care Fund RYHAX,RYHIX,RYHCX,RYHEX,RYHEX.lw
9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850
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Russell Inv Strategic Bond Fund RSBRX,RSYAX,RSYTX,RFCSX,RFCEX,RFCYX,RFDAX,RFCCX,RFCTX,RFDAX.lw
18th Floor, Seattle, United States 98101
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Northern CA Intermediate Tax-Exempt Fund NCITX
50 South LaSalle Street, Chicago, IL, United States 60603
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The MP 63 Fund DRIPX
555 Theodore Fremd Ave, Ste B-103, Rye, NY, United States 10580
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Franklin Multi-Asset Moderate Growth Fd SCGCX,SGRBX,SCGRX,SCGRX.lw,LLAIX,LLMRX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Franklin Multi-Asset Conservative Gr Fd SCBCX,SCBBX,SBBAX,SBBAX.lw,LMEIX,LLARX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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DWS Global High Income Fund SGHRX,SGHTX,MGHYX,SGHAX,SGHBX,SGHCX,SGHSX,SGHAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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Federated Hermes EM Debt Fd EMDIX,IHIBX,IHIAX,IHICX,IHIAX.lw
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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Goldman Sachs US Tax-Managed Eq Fund GQIRX,GCTRX,GSDPX,GCTCX,GCTIX,GCTSX,GCTBX,GCTAX,GCTAX.lw
200 West Stree, New York, NY, United Kingdom 10282
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Oberweis Small-Cap Opportunities Fund OBSIX,OBSOX
3333 Warrenville Road, Suite 500, Lisle, IL, United States 60532
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