Company Bank of Communications Co., Ltd. BOERSE MUENCHEN

BOCOM International Securities Ltd. (BISL) is the wholly-owned brokerage subsidiary of BOCOM International Holdings Co. Ltd., itself a wholly-owned subsidiary of Bank of Communications Co., Ltd. (PK: BCMXY) in China. The firm was created in 2007 when BCOM Securities Co. Ltd., restructured and became BOCOM International Holdings Co., Ltd., establishing BOCOM International-Asia, BOCOM International Securities Ltd., and BOCOM International Asset Management Ltd. as wholly-owned subsidiaries, each specifically designed to focus on their unique businesses. Based in Hong Kong, BISL specializes in providing platforms for securities, futures, contracts trading and margin financing business activities. Clients can place trading instructions directly to investment advisors via designated telephone lines, including a secured on-line trading platform for both securities and futures contracts. As a member of the Hong Kong Stock Exchange, the firm provides direct execution via the AMS/3 System to their clients for all Hong Kong listed shares.

Part of Bank of Communications Co., Ltd., Bank of Communications (Luxembourg) Ltd. is a Luxembourger company that provides banking services. The company is based in Luxembourg, Luxembourg.

Banco BBM SA operates as a financial institution. It offers credit facilities to corporate clients and financial advisory services for wealth management of individuals in Brazil. The firm provides structured financial solutions, such as exclusive funds, investment funds; fixed income products, including government bonds and private securities, foreign exchange transactions, loans, structured notes, and derivatives and macroeconomic analysis. The company was founded in 1858 and is headquartered in Rio de Janeiro, Brazil.

Part of Bank of Communications Co., Ltd., Bahia Fund is a Caymanian company. The company is located in the Cayman Islands.

Part of Bank of Communications Co., Ltd., The Southern Atlantic Investments Ltd. is a Bahamian company that provides investment services. The company is located in the Bahamas.

Part of Bank of Communications Co., Ltd., BBM Bank Ltd. provides banking services. The company is based in Nassau, Bahamas.

Bank of Communications Schroder Fund Management Co., Ltd. (BOCOM Schroders) is an independent Chinese fund management firm which was founded in 2005 through a joint venture between Bank of Communications Co., Ltd. (65%), Schroders plc (30%), and China International Marine Containers (Group) Ltd. (5%). Headquartered in Shanghai, BOCOM Schroders manages the BOCUM mutual fund range.

Part of Bank of Communications Co., Ltd., BCOM Finance (Hong Kong) Ltd. provides banking services. The company is based in Hong Kong, Hong Kong.

Part of Bank of Communications Co., Ltd., Bank of Communications (Hong Kong) Ltd. provides banking services. The company is based in Hong Kong, Hong Kong. Tirta Liu has been the CEO of the Chinese company since 2012.

BOCOM International Asset Management Ltd is a private equity firm founded in 2010. Headquartered in Hong Kong.

Global Strategic Emerging Markets Bond Fund seeks to achieve long term capital growth by investing in a diversified portfolio of fixed income securities in emerging market countries which may generate a steady flow of income for the fund.