| 7. | OFS Asia Ltd. | | | Providing offshore investment counseling services. www.ofsoffshore.com |
| 10. | Fundfact.com | | | Details on over 7,000 offshore funds, UK unit trusts and pension funds. www.fundfact.com |
| 12. | Value Partners Ltd. | | | A Hong Kong based funds management firm specializing in Hong Kong/China equities. www.valuepartners.com.hk |
| 14. | ARVEST | | | Swiss fund and portfolio management services. [English/German] www.arvest.ch |
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