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Dai-Dan Co., Ltd. 1980 (Tokyo)

Headquarters: Japan 1-9-25 Edobori Nishi-ku Osaka, Japan 550 81664418231 www.daidan.co.jp

Hibiya Engineering Ltd. 1982 (Tokyo)

Headquarters: Japan 5-37-8 Shiba Minato-ku Tokyo, Japan 108 81334541385 www.hibiya-eng.co.jp

Toshiba Plant Systems & Services Corp. 1983 (Tokyo)

Headquarters: Japan 5-37-1 Kamata Ota-ku Tokyo, Japan 144-8721 81357143005 www.toshiba-tpsc.co.jp

Shenzhen Chiwan Wharf Holdings, Ltd. 200022 (Shenzhen (China))

Headquarters: China 13F Chiwan Petroleum Building Chiwan Harbor Shenzhen, China 518068 8675526694222 www.szcwh.com

Shandong Airlines Co., Ltd. 200152 (Shenzhen (China))

Headquarters: China Mansion, No.5746 No. 5746 East 2nd Ringt Road Lixia Jinan, China 250014 8653185698700 www.shandongair.com.cn

Nitto Fuji Flour Milling Co., Ltd. 2003 (Tokyo)

Headquarters: Japan 1-3-17, Shinkawa, Chuo-ku Tokyo, Japan 104-0033 81335538781 www.nittofuji.co.jp

Showa Sangyo Co., Ltd. 2004 (Tokyo)

Headquarters: Japan 2F, Kamakuragashi Bldg., 2-2-1, Uchikanda Tokyo, Japan 101 81332572011 www.showa-sangyo.co.jp

Guangdong Provincial Expressway Development Co., Ltd. 000429 (Shenzhen (China))

Headquarters: China 85 Bai Yun Road Guangzhou, Guandong, China 510100 862083731365 www.gpedcl.com

Livzon Pharmaceutical Group Inc. 200513 (Shenzhen (China))

Headquarters: China Livzon Bldg No. 132 Guihua North Rd Gongbei Dist Zhuhai, China GNG 519020 867568135888 www.livzon.com.cn

Bingshan Refrigeration and Heat Transfer Technologies Co., Ltd. 530 (Shenzhen (China))

Headquarters: China No.888 Xinan Road, Shahekou District Dalian, China 116630 8641187968130 www.bingshan.com

931 932 933 934 935 936 937 938 939

Payden Strategic Income Fund PYSGX,PYSIX,PYSWX,PYSLX

333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071

Dodge & Cox Global Bond Fund DODLX,DOXLX

555 California Street, 40th Floor, San Francisco, CA, China 94104

SFT Macquarie Growth Fund

400 Robert Street North, St. Paul, MN, United States 551001-2098

SFT Macquarie Small Cap Growth Fund

400 Robert Street North, St. Paul, MN, United States 551001-2098

SFT Wellington Core Equity Fund

400 Robert Street North, St. Paul, MN, United States 551001-2098

SFT T. Rowe Price Value Fund

400 Robert Street North, St. Paul, MN, United States 551001-2098

Transamerica Mid Cap Value Opportunities MCVAX,MCVCX,MVTIX,IAAEX,MCVAX.lw,TOTRX,TOTFX,TOTTX,TAMOX,MVTRX,MVTTX

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

Global Atlantic FranklinTactAllcMgdRskPt

300 North Meridian Street, Suite 1800, United States

Global Atlantic Moderate Mgd Risk Port

300 North Meridian Street, Suite 1800, United States

Global Atlantic ModeratelyAgrsvMgdRskPtf

300 North Meridian Street, Suite 1800, United States

89 90 91 92 93 94 95 96 97

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