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AdvancedAdvT Ltd ADVT (London)
Headquarters: United Kingdom 11 Buckingham Street London, U.K. WC2N 6DF 02074963000 www.advancedadvt.com
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unknown
Mercer Core Fixed Income Fund MCFQX,MCFIX
United States
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unknown
Artisan Sustainable Emerging Markets Fd APDEX,APHEX,ARTZX
Artisan Partners Funds, United Kingdom
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unknown
SMA Relationship M SRTMX
787 Seventh Avenue, New York, NY, United States 10019
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unknown
Virtus KAR Small-Cap Value Fund VQSRX,PQSAX,PQSCX,PXQSX,PQSAX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
Virtus KAR Small-Cap Growth Fund VRSGX,PSGAX,PSGCX,PXSGX,PSGAX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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DWS RREEF Global Real Estate Secs Fd RRGRX,RRGUX,RRGAX,RRGCX,RRGIX,RRGTX,RRGAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
Oil Equipment&Svcs UltraSector ProFund OEPIX,OEPSX
3435 Stelzler Rd, Columbus, OH, United States 43219
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unknown
Madison Conservative Allocation Fund MCNAX,MCNBX,MCNAX.lw,MCOCX
420 W 7th Street STE 219083, Kansas City, MO, United States 53711
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Madison Moderate Allocation Fund MMDAX,MMDRX,MMDAX.lw,MMDCX
420 W 7th Street STE 219083, Kansas City, MO, United States 53711
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Madison Aggressive Allocation Fund MAGSX,MAGBX,MAGSX.lw,MAACX
420 W 7th Street STE 219083, Kansas City, MO, United States 53711
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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