| Custodian | Goldman Sachs International, Deutsche Bank Securities Inc, Societe Generale, SG Kleinwort Hambros Trust Company CI Limited, Morgan Stanley & Co LLC, Morgan Stanley & Co International PLC, Crdit Suisse AG Dublin Branch |
| Marketer | Fuchs '&' Associes Finance Sa, SG Private Banking France, CTBC Co Ltd Singapore, Societe Generale Bank & Trust, KGI Wealth Management Limited, Arista Finanz AG, Intutae Courtage, Fund Channel, Bank of Singapore Limited, Auris Gestion Privee, Poalim Asset Management UK Limited, SG Private Banking Belgique, Sogecap Fonds Propre, ABN AMRO Bank NV - Amsterdam, China International Capital Corporation HK Securities Limited, SG Private Banking Monaco, DBS Bank Ltd Singapore, CMB International Securities Limited, MORA Wealth Management AG, Industrial and Commercial Bank of China - Fund Custody Department, BOCI Securities Limited, Banque Leonardo, Aspen Hill Partners Hong Kong Limited, United Overseas Bank Limited, SMC Asset Management Limited, SG Hambros Bank Channel Islands Limited, Axeltis, Alpha Patrimoine Sa, Banque Federative Du Credit Mutuel, Firstrand Private Wealth Management Limited, MFEX Mutual Funds Exchange AB, China Merchants Bank Co Ltd, WING Lung Bank Ltd |