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Jiangsu Baichuan High-Tech New Materials Co., Ltd. 002455 (Shenzhen (China))
Headquarters: China No. 55 Jianshe Rd., Yunting St. Jiangyin, China 214422 8651086015188 www.bcchem.com
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Guangzhou Innogen Pharmaceutical Group Co., Ltd 2591 (Hong Kong)
Headquarters: China 720 Cai Lun Road Building 1 2/F Guangzhou, Shanghai, China 510010 862058216265 www.innogenpharm.com
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Nanjing Leads Biolabs Co., Ltd. 9887 (Hong Kong)
Headquarters: China Building 03 Floor 8 18E, Jialingjiang St. Nanjing, China 210019 862583378099 www.leadsbiolabs.com
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Zhou Liu Fu Jewellery Co., Ltd. 6168 (Hong Kong)
Headquarters: China Shihua Shuibei, Cuizhu North Rd., Luohu Shenzhen, Guandong, China 518020 8675525607666
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Ningbo PIA Automation Holding Corp. 688306 (Shanghai)
Headquarters: China Block 4 No. 99, Qingyi Road, High-tech Zone Ningbo, ZHJ, China 315040 8657487908676 www.piagroup.com/en/ningbo/
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Verallia SA VRLA (Euronext - Paris)
Headquarters: France 31 Pl Des Corolles Courbevoie, France 92400 33171131000 www.verallia.com
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Shanghai REFIRE Group Ltd. 2570 (Hong Kong)
Headquarters: China 1555 Jingyuan Rd., Rm 1004, 1/F, Unit 1 Jiading Dist. Shanghai, Shanghai, China 201800 862160257133 www.refire.com
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Zhongce Rubber Group Co., Ltd. 603049 (Shanghai)
Headquarters: China No. 1, No. 1 Street Qiantang District Hangzhou, ZHJ, China 310008 8657186755896 www.zcrubber.com
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Wafer Works (Shanghai) Co., Ltd. 688584 (Shanghai)
Headquarters: China No. 558, Changta Road Shihudang Songjiang, Shanghai, China 201617 862157843535 www.waferworks.com.cn
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Unisound AI Technology Co., Ltd. 9678 (Hong Kong)
Headquarters: China No. 101-124, Building One 1/F Xisanqi Jiancaicheng Haidian, Beijing, China 100096 861082902873 www.unisound.com
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AMF Large Cap Equity Fund IICAX,IICHX
2230 W. Monroe Street, Chicago, IL, United States 60606
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Fort Pitt Capital Total Return Fund FPCGX
680 Anderson Drive Foster Plaza Ten, Pittsburgh, PA, United States 15220
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Lord Abbett Dividend Growth Fund LAMSX,LAMTX,LAMHX,LRMAX,LBDTX,LAMAX,LAMBX,LAMCX,LAMPX,LAMYX,LAMAX.lw,LAMFX,LAMQX,LAMRX
90 Hudson Street, Jersey City, NJ, United States 7302
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Artisan International Small-Mid Fund APHJX,APDJX,ARTJX
Artisan Partners Funds, United Kingdom
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Eaton Vance Tax-Managed Eq Aset Allc Fd EIEAX,EAEAX,EBEAX,ECEAX,EAEAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Calvert Global Small-Cap Equity CSPIX,CSMAX,CSQCX,ESVAX.lw Social-Social
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Needham Aggressive Growth Fund NEAIX,NEAGX
445 Park Avenue, New York, NY, United States 10022
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AB International Value Fund ABIAX,ABIBX,ABICX,ABIYX,AIVRX,AIVKX,AIVIX,ABIAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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AZL® T. Rowe Price Capital Apprec Fd
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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Timothy Plan Large/Mid Cap Growth Fund TPLIX,TLGAX,TLGAX.lw,TLGCX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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1055 2nd Floor Maitland
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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