Insurance and Financial

Owner

NIKKO ASSET MANAGEMENT CO., LTD.

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FOREWORD AMERICA

Insurance and Financial

Owner

NIKKO ASSET MANAGEMENT CO., LTD.

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FOREWORD

Insurance and Financial

Owner

NIKKO ASSET MANAGEMENT CO., LTD.

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SMART WRAP

Insurance and Financial

Owner

NIKKO ASSET MANAGEMENT CO., LTD.

Nov 8, 2016
ALPHAPLUS+

Insurance and Financial

Owner

NIKKO ASSET MANAGEMENT CO., LTD.

Nov 14, 2006
ALPHAPLUS PLATFORM

Insurance and Financial

Owner

NIKKO ASSET MANAGEMENT CO., LTD.

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ALPHAPLUS SUPERIOR ALTERNATIVE INVESTMENT

Insurance and Financial

Owner

NIKKO ASSET MANAGEMENT CO., LTD.

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ALPHAPLUS

Insurance and Financial

Owner

NIKKO ASSET MANAGEMENT CO., LTD.

May 1, 2007
WORLD SERIES

Insurance and Financial

Owner

NIKKO ASSET MANAGEMENT CO., LTD.

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ACCESS TO PERFORMANCE

Insurance and Financial

Owner

NIKKO ASSET MANAGEMENT CO., LTD.

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WORLD SERIES OF FUND MANAGERS

Insurance and Financial and 2 other

Owner

NIKKO ASSET MANAGEMENT CO., LTD.

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WORLD SERIES FUND PLATFORM

Insurance and Financial and 2 other

Owner

NIKKO ASSET MANAGEMENT CO., LTD.

—
WORLD SERIES PLATFORM

Insurance and Financial and 2 other

Owner

NIKKO ASSET MANAGEMENT CO., LTD.

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WORLD SERIES FUND PLATFORM

Insurance and Financial

Owner

NIKKO ASSET MANAGEMENT CO., LTD.

May 17, 2011