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Phat Dat Real Estate Development Corp. PDR (Ho Chi Minh)
Headquarters: Vietnam 422 Duong Dao Tri Phuong Phu Thuan, Quan 7 Ho Chi Minh, Vietnam 84837732222 www.phatdat.com.vn
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unknown
Phoenix Silicon International Corp. 8028 (Taiwan)
Headquarters: Taiwan No.6, Li Hsin Road, East District Hsinchu, Taiwan 300 88635641888 www.psi.com.tw
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unknown
Mandatum Oyj MANTA (Helsinki)
Headquarters: Finland P.O. Box 627 Helsinki, Finland 00101 35820031100 www.mandatum.fi
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unknown
Piccadily Agro Industries Ltd. 530305 (Bombay (India))
Headquarters: India Kothi No.304, Sector 9-D Chandigarh, India 160009 911724660993 www.picagro.com
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unknown
Powerchip Semiconductor Manufacturing Corp. 6770 (Taiwan)
Headquarters: Taiwan No.18 Li-Hsin Road 1, Hsinchu Science Park Hsinchu, Taiwan 300 88635795000 www.powerchip.com
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unknown
Sandoz Group AG SDZ (Swiss Exchange)
Headquarters: Switzerland Suurstoffi 14 Rotkreuz, Switzerlan 6343 41613241111 www.sandoz.com
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unknown
Prudent Corporate Advisory Services Ltd. PRUDENT (National of India)
Headquarters: India Ahmedabad, India 380015 917940209600 www.prudentcorporate.com
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unknown
PSG Corp. PCL PSG (Thailand)
Headquarters: Thailand 242 Krungthonburi Road Khlongtonsai, Khlongsan Bangkok, Thailand 10120 66 8601250 www.psgcorp.co.th
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unknown
PT Bank Mega Tbk MEGA (Jakarta)
Headquarters: Indonesia Menara Bank Mega Jl. Kapten Tendean Kav. 12-14A Jakarta Seland, Indonesia 12790 622179175000
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PT Cemindo Gemilang Tbk CMNT (Jakarta)
Headquarters: Indonesia Gama Tower Lt. 43, Jl. HR. Rasuna Said Kav.C-22, Jakarta Selatan Jakarta Utara, Indonesia 622121889999 www.cemindo.com
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unknown
Victory Trivalent International Sm-Cp Fd MSSIX,MISAX,MCISX,MYSIX,MISIX,MISAX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
Eaton Vance Floating-Rate Advantage Fund EFRRX,EBFAX,EVFAX,EAFAX,ECFAX,EIFAX,EAFAX.lw
Two International Place, Boston, MA, United States 02110
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unknown
Goldman Sachs Infl Protected Secs Fd GSRUX,GGJPX,GSAPX,GSCFX,GSIPX,GSAPX.lw,GSRPX,GSTPX
200 West Stree, New York, NY, United Kingdom 10282
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unknown
Vanguard Extended Dur Trs Idx Fund VEDTX,VEDIX,EDV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Hennessy Cornerston Large Cap Growth Fd HILGX,HFLGX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
ProFunds - ProFund VP International
3435 Stelzler Rd, Columbus, OH, United States 43219
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unknown
ProFunds - ProFund VP Emerging Markets
3435 Stelzler Rd, Columbus, OH, United States 43219
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unknown
ProFunds - ProFund VP Short Intl
3435 Stelzler Rd, Columbus, OH, United States 43219
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unknown
ProFunds - ProFund VP Short Em Markets
3435 Stelzler Rd, Columbus, OH, United States 43219
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unknown
First Trust STOXX® European Select DivFd FDD
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown

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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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