PAGE 1
000 A000000 12/31/2015
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PAGE 2
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014 A00AA03 BNY Mellon Asset Management Canada Ltd.
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PAGE 3
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PAGE 4
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PAGE 5
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PAGE 6
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PAGE 7
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PAGE 8
015 A00AA42 Deutsche Bank S.p.A.
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015 A00AA44 Mizuho Bank, Limited
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015 D01AA50 Korea
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PAGE 9
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015 D01AA54 Lithuania
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015 A00AA55 Deutsche Bank (Malaysia) Berhad
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015 A00AA56 Standard Chartered Bank Malaysia Berhad
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015 A00AA57 The Hongkong & Shanghai Banking Corp. Ltd.
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PAGE 10
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PAGE 11
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PAGE 12
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PAGE 13
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PAGE 14
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PAGE 15
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PAGE 16
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PAGE 17
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PAGE 18
028 B017300 0
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028 E027300 0
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028 E027400 0
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028 G017400 2496
028 G027400 0
PAGE 19
028 G037400 0
028 G047400 0
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028 F017500 2483
028 F027500 0
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028 F047500 1215
028 G017500 2483
028 G027500 0
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028 H007500 0
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PAGE 20
028 E047600 0
028 F017600 2504
028 F027600 0
028 F037600 0
028 F047600 0
028 G017600 2504
028 G027600 0
028 G037600 0
028 G047600 0
028 H007600 0
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A006900 0
031 B006900 0
031 A007000 0
031 B007000 0
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033 007000 0
033 007100 0
033 007200 0
033 007300 0
033 007400 0
033 007500 0
033 007600 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
PAGE 21
039 00AA00 N
040 00AA00 N
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
045 006900 Y
045 007000 Y
045 007100 Y
045 007200 Y
045 007300 Y
045 007400 Y
045 007500 Y
045 007600 Y
046 006900 N
046 007000 N
046 007100 N
046 007200 N
046 007300 N
046 007400 N
046 007500 N
046 007600 N
047 006900 Y
047 007000 Y
047 007100 Y
047 007200 Y
047 007300 Y
047 007400 Y
047 007500 Y
047 007600 Y
048 006900 0.330
048 A016900 0
048 A026900 0.000
048 B016900 0
048 B026900 0.000
048 C016900 0
048 C026900 0.000
048 D016900 0
048 D026900 0.000
048 E016900 0
048 E026900 0.000
048 F016900 0
048 F026900 0.000
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048 G026900 0.000
PAGE 22
048 H016900 0
048 H026900 0.000
048 I016900 0
048 I026900 0.000
048 J016900 0
048 J026900 0.000
048 K016900 0
048 K026900 0.000
048 007000 0.330
048 A017000 0
048 A027000 0.000
048 B017000 0
048 B027000 0.000
048 C017000 0
048 C027000 0.000
048 D017000 0
048 D027000 0.000
048 E017000 0
048 E027000 0.000
048 F017000 0
048 F027000 0.000
048 G017000 0
048 G027000 0.000
048 H017000 0
048 H027000 0.000
048 I017000 0
048 I027000 0.000
048 J017000 0
048 J027000 0.000
048 K017000 0
048 K027000 0.000
048 007100 0.580
048 A017100 0
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048 B017100 0
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048 C017100 0
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048 E027100 0.000
048 F017100 0
048 F027100 0.000
048 G017100 0
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048 H017100 0
048 H027100 0.000
048 I017100 0
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048 J017100 0
PAGE 23
048 J027100 0.000
048 K017100 0
048 K027100 0.000
048 007200 0.580
048 A017200 0
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048 B017200 0
048 B027200 0.000
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048 C027200 0.000
048 D017200 0
048 D027200 0.000
048 E017200 0
048 E027200 0.000
048 F017200 0
048 F027200 0.000
048 G017200 0
048 G027200 0.000
048 H017200 0
048 H027200 0.000
048 I017200 0
048 I027200 0.000
048 J017200 0
048 J027200 0.000
048 K017200 0
048 K027200 0.000
048 007300 0.430
048 A017300 0
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048 B017300 0
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048 C017300 0
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048 D017300 0
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048 E017300 0
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048 F017300 0
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048 G017300 0
048 G027300 0.000
048 H017300 0
048 H027300 0.000
048 I017300 0
048 I027300 0.000
048 J017300 0
048 J027300 0.000
048 K017300 0
048 K027300 0.000
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048 A017400 0
PAGE 24
048 A027400 0.000
048 B017400 0
048 B027400 0.000
048 C017400 0
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048 E017400 0
048 E027400 0.000
048 F017400 0
048 F027400 0.000
048 G017400 0
048 G027400 0.000
048 H017400 0
048 H027400 0.000
048 I017400 0
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048 J027400 0.000
048 K017400 0
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048 H017500 0
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048 I017500 0
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048 J017500 0
048 J027500 0.000
048 K017500 0
048 K027500 0.000
048 007600 0.530
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048 C027600 0.000
PAGE 25
048 D017600 0
048 D027600 0.000
048 E017600 0
048 E027600 0.000
048 F017600 0
048 F027600 0.000
048 G017600 0
048 G027600 0.000
048 H017600 0
048 H027600 0.000
048 I017600 0
048 I027600 0.000
048 J017600 0
048 J027600 0.000
048 K017600 0
048 K027600 0.000
049 006900 N
049 007000 N
049 007100 N
049 007200 N
049 007300 N
049 007400 N
049 007500 N
049 007600 N
050 006900 N
050 007000 N
050 007100 N
050 007200 N
050 007300 N
050 007400 N
050 007500 N
050 007600 N
051 006900 N
051 007000 N
051 007100 N
051 007200 N
051 007300 N
051 007400 N
051 007500 N
051 007600 N
052 006900 N
052 007000 N
052 007100 N
052 007200 N
052 007300 N
052 007400 N
052 007500 N
052 007600 N
053 A006900 N
053 A007000 N
053 A007100 Y
PAGE 26
053 B007100 Y
053 C007100 N
053 A007200 N
053 A007300 Y
053 B007300 Y
053 C007300 N
053 A007400 N
053 A007500 Y
053 B007500 Y
053 C007500 N
053 A007600 Y
053 B007600 Y
053 C007600 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 Y
054 E00AA00 Y
054 F00AA00 Y
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 Y
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 Y
054 O00AA00 Y
055 A006900 N
055 B006900 N
055 A007000 N
055 B007000 N
055 A007100 N
055 B007100 N
055 A007200 N
055 B007200 N
055 A007300 N
055 B007300 N
055 A007400 Y
055 B007400 N
055 A007500 N
055 B007500 N
055 A007600 N
055 B007600 N
056 006900 Y
056 007000 Y
056 007100 Y
056 007200 Y
056 007300 Y
056 007400 Y
056 007500 Y
PAGE 27
056 007600 Y
057 006900 N
057 007000 N
057 007100 N
057 007200 N
057 007300 N
057 007400 N
057 007500 N
057 007600 N
058 A006900 N
058 A007000 N
058 A007100 N
058 A007200 N
058 A007300 N
058 A007400 N
058 A007500 N
058 A007600 N
059 006900 Y
059 007000 Y
059 007100 Y
059 007200 Y
059 007300 Y
059 007400 Y
059 007500 Y
059 007600 Y
060 A006900 N
060 B006900 N
060 A007000 N
060 B007000 N
060 A007100 N
060 B007100 N
060 A007200 N
060 B007200 N
060 A007300 N
060 B007300 N
060 A007400 N
060 B007400 N
060 A007500 N
060 B007500 N
060 A007600 N
060 B007600 N
061 006900 1209000
061 007000 1181500
061 007100 1229000
061 007200 2363000
061 007300 1991000
061 007400 2450000
061 007500 1227000
061 007600 1255000
062 A006900 N
062 B006900 0.0
PAGE 28
062 C006900 0.0
062 D006900 0.0
062 E006900 0.0
062 F006900 0.0
062 G006900 0.0
062 H006900 0.0
062 I006900 0.0
062 J006900 0.0
062 K006900 0.0
062 L006900 0.0
062 M006900 0.0
062 N006900 0.0
062 O006900 0.0
062 P006900 0.0
062 Q006900 0.0
062 R006900 0.0
062 A007000 N
062 B007000 0.0
062 C007000 0.0
062 D007000 0.0
062 E007000 0.0
062 F007000 0.0
062 G007000 0.0
062 H007000 0.0
062 I007000 0.0
062 J007000 0.0
062 K007000 0.0
062 L007000 0.0
062 M007000 0.0
062 N007000 0.0
062 O007000 0.0
062 P007000 0.0
062 Q007000 0.0
062 R007000 0.0
062 A007100 N
062 B007100 0.0
062 C007100 0.0
062 D007100 0.0
062 E007100 0.0
062 F007100 0.0
062 G007100 0.0
062 H007100 0.0
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062 J007100 0.0
062 K007100 0.0
062 L007100 0.0
062 M007100 0.0
062 N007100 0.0
062 O007100 0.0
062 P007100 0.0
062 Q007100 0.0
PAGE 29
062 R007100 0.0
062 A007200 N
062 B007200 0.0
062 C007200 0.0
062 D007200 0.0
062 E007200 0.0
062 F007200 0.0
062 G007200 0.0
062 H007200 0.0
062 I007200 0.0
062 J007200 0.0
062 K007200 0.0
062 L007200 0.0
062 M007200 0.0
062 N007200 0.0
062 O007200 0.0
062 P007200 0.0
062 Q007200 0.0
062 R007200 0.0
062 A007300 N
062 B007300 0.0
062 C007300 0.0
062 D007300 0.0
062 E007300 0.0
062 F007300 0.0
062 G007300 0.0
062 H007300 0.0
062 I007300 0.0
062 J007300 0.0
062 K007300 0.0
062 L007300 0.0
062 M007300 0.0
062 N007300 0.0
062 O007300 0.0
062 P007300 0.0
062 Q007300 0.0
062 R007300 0.0
062 A007400 N
062 B007400 0.0
062 C007400 0.0
062 D007400 0.0
062 E007400 0.0
062 F007400 0.0
062 G007400 0.0
062 H007400 0.0
062 I007400 0.0
062 J007400 0.0
062 K007400 0.0
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062 M007400 0.0
062 N007400 0.0
PAGE 30
062 O007400 0.0
062 P007400 0.0
062 Q007400 0.0
062 R007400 0.0
062 A007500 Y
062 B007500 101.1
062 C007500 0.0
062 D007500 0.0
062 E007500 0.0
062 F007500 0.0
062 G007500 0.0
062 H007500 0.0
062 I007500 0.0
062 J007500 0.0
062 K007500 0.0
062 L007500 0.0
062 M007500 0.0
062 N007500 0.0
062 O007500 0.0
062 P007500 0.0
062 Q007500 0.0
062 R007500 0.0
062 A007600 N
062 B007600 0.0
062 C007600 0.0
062 D007600 0.0
062 E007600 0.0
062 F007600 0.0
062 G007600 0.0
062 H007600 0.0
062 I007600 0.0
062 J007600 0.0
062 K007600 0.0
062 L007600 0.0
062 M007600 0.0
062 N007600 0.0
062 O007600 0.0
062 P007600 0.0
062 Q007600 0.0
062 R007600 0.0
063 A006900 0
063 B006900 0.0
063 A007000 0
063 B007000 0.0
063 A007100 0
063 B007100 0.0
063 A007200 0
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063 A007300 0
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063 A007400 0
PAGE 31
063 B007400 0.0
063 A007500 28
063 B007500 0.0
063 A007600 0
063 B007600 0.0
064 A007500 N
064 B007500 N
066 A006900 Y
066 B006900 N
066 C006900 N
066 D006900 N
066 E006900 N
066 F006900 N
066 G006900 Y
066 A007000 Y
066 B007000 N
066 C007000 N
066 D007000 N
066 E007000 N
066 F007000 N
066 G007000 Y
066 A007100 Y
066 B007100 N
066 C007100 N
066 D007100 N
066 E007100 N
066 F007100 N
066 G007100 Y
066 A007200 Y
066 B007200 N
066 C007200 N
066 D007200 N
066 E007200 N
066 F007200 N
066 G007200 Y
066 A007300 Y
066 B007300 N
066 C007300 N
066 D007300 N
066 E007300 N
066 F007300 N
066 G007300 Y
066 A007400 Y
066 B007400 N
066 C007400 N
066 D007400 N
066 E007400 N
066 F007400 N
066 G007400 Y
066 A007500 N
066 A007600 Y
PAGE 32
066 B007600 N
066 C007600 N
066 D007600 N
066 E007600 N
066 F007600 N
066 G007600 Y
067 006900 N
067 007000 N
067 007100 N
067 007200 N
067 007300 N
067 007400 N
067 007500 N
067 007600 N
068 A006900 N
068 B006900 N
068 A007000 N
068 B007000 N
068 A007100 N
068 B007100 Y
068 A007200 N
068 B007200 Y
068 A007300 N
068 B007300 Y
068 A007400 N
068 B007400 Y
068 A007500 N
068 B007500 N
068 A007600 N
068 B007600 N
069 006900 Y
069 007000 Y
069 007100 Y
069 007200 Y
069 007300 Y
069 007400 Y
069 007500 Y
069 007600 Y
070 A016900 Y
070 A026900 N
070 B016900 Y
070 B026900 N
070 C016900 Y
070 C026900 N
070 D016900 Y
070 D026900 N
070 E016900 Y
070 E026900 N
070 F016900 Y
070 F026900 N
070 G016900 Y
PAGE 33
070 G026900 N
070 H016900 Y
070 H026900 N
070 I016900 Y
070 I026900 N
070 J016900 Y
070 J026900 N
070 K016900 Y
070 K026900 N
070 L016900 Y
070 L026900 N
070 M016900 Y
070 M026900 N
070 N016900 Y
070 N026900 N
070 O016900 N
070 O026900 N
070 P016900 N
070 P026900 N
070 Q016900 N
070 Q026900 N
070 R016900 N
070 R026900 N
070 A017000 Y
070 A027000 N
070 B017000 Y
070 B027000 N
070 C017000 Y
070 C027000 N
070 D017000 Y
070 D027000 N
070 E017000 Y
070 E027000 N
070 F017000 Y
070 F027000 N
070 G017000 Y
070 G027000 N
070 H017000 Y
070 H027000 N
070 I017000 Y
070 I027000 N
070 J017000 Y
070 J027000 N
070 K017000 Y
070 K027000 N
070 L017000 Y
070 L027000 N
070 M017000 Y
070 M027000 N
070 N017000 Y
070 N027000 N
PAGE 34
070 O017000 N
070 O027000 N
070 P017000 N
070 P027000 N
070 Q017000 N
070 Q027000 N
070 R017000 N
070 R027000 N
070 A017100 Y
070 A027100 N
070 B017100 Y
070 B027100 N
070 C017100 Y
070 C027100 N
070 D017100 Y
070 D027100 N
070 E017100 Y
070 E027100 N
070 F017100 Y
070 F027100 N
070 G017100 Y
070 G027100 N
070 H017100 Y
070 H027100 N
070 I017100 Y
070 I027100 N
070 J017100 Y
070 J027100 N
070 K017100 Y
070 K027100 N
070 L017100 Y
070 L027100 Y
070 M017100 Y
070 M027100 Y
070 N017100 Y
070 N027100 N
070 O017100 N
070 O027100 N
070 P017100 N
070 P027100 N
070 Q017100 N
070 Q027100 N
070 R017100 N
070 R027100 N
070 A017200 Y
070 A027200 N
070 B017200 Y
070 B027200 N
070 C017200 Y
070 C027200 N
070 D017200 Y
PAGE 35
070 D027200 N
070 E017200 Y
070 E027200 N
070 F017200 Y
070 F027200 N
070 G017200 Y
070 G027200 N
070 H017200 Y
070 H027200 N
070 I017200 Y
070 I027200 N
070 J017200 Y
070 J027200 N
070 K017200 Y
070 K027200 Y
070 L017200 Y
070 L027200 Y
070 M017200 Y
070 M027200 Y
070 N017200 Y
070 N027200 Y
070 O017200 N
070 O027200 N
070 P017200 N
070 P027200 N
070 Q017200 N
070 Q027200 N
070 R017200 N
070 R027200 N
070 A017300 Y
070 A027300 N
070 B017300 Y
070 B027300 N
070 C017300 Y
070 C027300 N
070 D017300 Y
070 D027300 N
070 E017300 Y
070 E027300 N
070 F017300 Y
070 F027300 N
070 G017300 Y
070 G027300 N
070 H017300 Y
070 H027300 N
070 I017300 Y
070 I027300 N
070 J017300 Y
070 J027300 N
070 K017300 Y
070 K027300 Y
PAGE 36
070 L017300 Y
070 L027300 Y
070 M017300 Y
070 M027300 Y
070 N017300 Y
070 N027300 N
070 O017300 N
070 O027300 N
070 P017300 N
070 P027300 N
070 Q017300 N
070 Q027300 N
070 R017300 N
070 R027300 N
070 A017400 Y
070 A027400 N
070 B017400 Y
070 B027400 N
070 C017400 Y
070 C027400 N
070 D017400 Y
070 D027400 N
070 E017400 Y
070 E027400 N
070 F017400 Y
070 F027400 N
070 G017400 Y
070 G027400 N
070 H017400 Y
070 H027400 N
070 I017400 Y
070 I027400 N
070 J017400 Y
070 J027400 N
070 K017400 Y
070 K027400 N
070 L017400 Y
070 L027400 Y
070 M017400 Y
070 M027400 Y
070 N017400 Y
070 N027400 N
070 O017400 N
070 O027400 N
070 P017400 N
070 P027400 N
070 Q017400 N
070 Q027400 N
070 R017400 N
070 R027400 N
070 A017500 Y
PAGE 37
070 A027500 N
070 B017500 Y
070 B027500 N
070 C017500 Y
070 C027500 N
070 D017500 Y
070 D027500 N
070 E017500 Y
070 E027500 N
070 F017500 Y
070 F027500 N
070 G017500 Y
070 G027500 N
070 H017500 Y
070 H027500 N
070 I017500 Y
070 I027500 N
070 J017500 Y
070 J027500 N
070 K017500 Y
070 K027500 N
070 L017500 Y
070 L027500 N
070 M017500 Y
070 M027500 N
070 N017500 Y
070 N027500 N
070 O017500 N
070 O027500 N
070 P017500 N
070 P027500 N
070 Q017500 N
070 Q027500 N
070 R017500 Y
070 R027500 Y
070 A017600 Y
070 A027600 N
070 B017600 Y
070 B027600 N
070 C017600 Y
070 C027600 N
070 D017600 Y
070 D027600 N
070 E017600 Y
070 E027600 N
070 F017600 Y
070 F027600 N
070 G017600 Y
070 G027600 N
070 H017600 Y
070 H027600 N
PAGE 38
070 I017600 Y
070 I027600 N
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PAGE 39
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PAGE 40
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PAGE 41
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PAGE 42
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PAGE 43
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PAGE 44
072 X007600 0
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PAGE 45
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PAGE 46
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PAGE 47
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PAGE 48
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PAGE 49
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PAGE 50
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PAGE 51
086 E020000 0
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SIGNATURE DAVID CASTANO
TITLE TREASURER