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Administradora de Fondos de Pensiones Provida S.A. PROVIDA (Santiago)
Headquarters: Chile Avenida Pedro de Valdivia 100, Providencia Santiago, Chile 751-0185 5623511200 www.bnamericas.com
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Adobe Inc. ADBE (*NASDAQ)
Headquarters: United States 345 Park Avenue San Jose, CA, U.S.A. 95110-2704 4085366000 www.adobe.com
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ADS Direct Media
Headquarters: United States 15265 Capital Port Drive San Antonio, TX, U.S.A. 78249 2106556613 www.adsmediagroup.com
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Gladifi
Headquarters: Switzerland C/O Amifiduciaria Sa, Viale Stefano Franscini 1 Lugano Ticino, Switzerlan 6900 41919115070 www.gladifi.com
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unknown
ADTRAN Inc. ADTN (*NASDAQ)
Headquarters: United States 901 Explorer Boulevard Huntsville, AL, U.S.A. 35806-2807 2569638000 www.adtran.com
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Delecta Ltd. MOM (Australian)
Headquarters: Australia Building 41, 9-45 Ashley St., Braybrook South Melbourne, Victoria, Australia 3019 61396955858 www.adultshop.com.au
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Advance Auto Parts, Inc. AAP (*NYSE)
Headquarters: United States 5008 Airport Road Roanoke, VA, U.S.A. 24012 5403624911 www.advanceautoparts.com
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ADTI Media
Headquarters: United States 42580 Rio Nedo Temecula, CA, U.S.A. 92590 9517954446 www.advancedisplaytechnologies.com
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Advanced Analogic Technologies Inc. AATI (*NASDAQ)
Headquarters: United States 3230 Scott Blvd. Santa Clara, CA, U.S.A. 94054 4087374600 www.analogictech.com
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Advanced Energy Industries, Inc. AEIS (*NASDAQ)
Headquarters: United States 1625 Sharp Point Drive Fort Collins, CO, U.S.A. 80525 9702210108 www.advanced-energy.com
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BNY Mellon US Equity Fd DPUYX,DPUAX,DPUCX,DPUIX,DPUAX.lw
240 Greenwich Street, New York, NY, United States 10286
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American Century One Choice 2030 Port ARWOX,ARCMX.lw,ARCUX,ARCRX,ARCVX,ARCSX,ARCMX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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unknown
American Century One Choice 2040 Port ARNOX,ARDMX.lw,ARDUX,ARDMX,ARDRX,ARDVX,ARDSX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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unknown
American Century One Choice 2050 Port ARFDX,ARFMX.lw,ARFEX,ARFSX,ARFVX,ARFMX,ARFWX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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Eaton Vance Ntnl Ultr Shrt Muncpl Inc Fd EILMX,EAMLX,EXFLX,EXFLX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Lord Abbett International Value Fund LIRSX,LIRTX,LIRVX,LIDOX,LIDAX,LIDCX,LAIDX,LIDFX,LIDRX,LIRRX,LIDAX.lw
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
Harding Loevner Frontier Emerg Mkts Fund HLFZX,HLFMX,HLMOX
400 Crossings Blvd, Bridgewater, NJ, United States 08807
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Federated Hermes Intl Strat Val Div Fd IVFLX,IVFAX,IVFCX,IVFIX,IVFAX.lw
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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unknown
JPMorgan Total Return Fund JMTTX,JMTIX,JMTAX,JMTCX,JMTRX,JMTSX,JMTAX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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unknown
Victory Target Retirement Income URINX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown

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Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

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