Docstoc

Fondos_Mutuos_Extranjeros_03-05-2011

Document Sample
Fondos_Mutuos_Extranjeros_03-05-2011 Powered By Docstoc
					                                                               FONDOS MUTUOS EXTRANJEROS


                    Administrador o Asesor




Aberdeen Asset Management Inc.
                                             Aberdeen Global
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -

                                             Aberdeen Select Fund
                                             -
                                             -
                                             -
                                             -


ABN AMRO Investment Funds S.A. /2            ABN AMRO Funds /2
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                             -
                             -
                             -
                             -


AllianceBernstein L.P. /21   AllianceBernstein /20
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -

                             ACM Global Investments /20

                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                           -
                           -
                           -
                           -
                           -
                           -


Allianz Global Investors   Allianz Global Investors Kapitalanlagegesellschaft GmbH
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -

                           Allianz Global Investors Fund VI
                           -
                           -
                           -
                           -

                           Allianz Global Investors Fund V
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                                            -
                                            -

                                            Allianz Global Investors Fund:
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -

                                            Allianz Global Investors Fund II:
                                            -
                                            -


Altamar Capital Privado S.G.EC.R., S.A.U.   -


Amundi Investment Solutions                 SPDR Europe Public Limited Company
                                            -
                                            -


Amundi Luxembourg S.A. /153                 Amundi Funds /154
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -


Arcano Capital SGECR, S.A.                    -


Arden Asset Management LLC.                   -
                                              -


Arias Resource Capital GP Ltd.                -


Aureos Latin America GP I Limited             -


Axa Rosemberg Investment Management Limited   Axa Rosenberg Equity Alpha Trust
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -

                                             AXA World Funds
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -


Bank of New York                             STANDARD & POOR’S MIDCAP 400 DEPOSITARY RECEIPTS
                                             -

                                             The Nasdaq ETF Funds plc
                                             -


BlackRock Institutional Trust Company /143   iShares Trust
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
                                                       iShares, Inc.
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -

                                                       iUnits Canadian Equity Funds
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -

                                                       iShares PLC
                                                       -
                                                       -


BlackRock Asset Management (Deutschland) AG /82 /144
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -


BlackRock Asset Management Ireland Limited /140        Institutional Cash Series plc
                                                       -
                                                       -
                                                       -

                                                       iShares II PLC
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -


BlackRock Brasil Gestora de Investimentos Ltda         iShares
                                                       -


Baring International Fund Managers (Ireland) Limited   Baring International Umbrella Fund
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                          Baring Global Umbrella Fund
                                          -
                                          -

                                          Baring Capitalisation Umbrella Fund
                                          -
                                          -
                                          -

                                          Baring Emerging Markets Umbrella Fund
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -


BlackRock (Channel Islands) Limited /14   BlackRock Global Funds (BGF) /62
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                               -
                               -


BNP Paribas Asset Management   Parvest Sicav
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

BNP Paribas InstiCash Fund Sicav
-
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -

                                                  Easy ETF
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -


BNP Paribas Investment Partners Luxembourg /187   BNP Paribas L1 /186
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -


BNY Mellon Fund Managers Limited            BNY Mellon Investment Funds /57
                                            -
                                            -
                                            -


BNY Mellon Global Management Limited /167   BNY Mellon Liquidity Funds plc /168
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -

                                            BNY Mellon Global Funds plc /63
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -


Capital International Asset Management        Capital International Fund
                                              -
                                              -
                                              -


Carlyle Investment Management Global, L.L.C   -
Celfin Capital S.A SAFI                       -


Celfin Capital S.A. AGF                       -


Clariden                                      Clariden Investments Limited
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -

                                              -

                                              -
                                              -
                                              -
                                              -
                                              -


Credit Suisse Asset Management Fund Service   Credit Suisse IndexMatch (Lux)
                                              -
                                              -

                                              Credit Suisse Money Plus Fund (Lux)
                                              -

                                              Xmtch Traded Index Funds
                                              -
                                              -


Credit Suisse Bond Fund Management Company    Credit Suisse Bond Fund (Lux)
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                                     -
                                                     -


Credit Suisse Equity Fund Management Company         Credit Suisse Equity Fund (Lux)
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -


Credit Suisse Money Market Fund Management Company   Credit Suisse Money Market Fund (Lux)
                                                     -
                                                     -
                                                     -
                                                     -


Deka International S.A.                              -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -


Deka Investment GMBH   Deka-Europa Potential CF


Deutsche Bank          Deutsche Global Liquidity Series p.l.c.
                       -
                       -

                       DWS Finanz-Service
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                                 -
                                 -

                                 DB PLATINUM ADVISORS
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -

                                 DB Trust Company Americas
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -


Dimensional Fund Advisors L.P.   DFA Investment Dimensions Group Inc.
                                 -
                                 -
                                 -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -

                                        Dimensional Investment Group Inc.
                                        -

                                        Dimensional Fund Advisors LP
                                        -
                                        -
                                        -
                                        -


Edmond de Rothschild Asset Management
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                       -
                       -


Enfoca SAFI S.A.       -


Eurizon Capital S.A.   Eurizon EasyFund /51

                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
Fidelity Investments   Fidelity Advisor Series I
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -

                       -
                       -
                       -
Fidelity Advisor Series II
-
-
-
-

Fidelity Advisor Series VII
-

Fidelity Contrafund
-

Fidelity Financial Trust
-

Fidelity Fixed Income Trust
-
-

Fidelity Income Fund
-

Fidelity Fund Management Ltd. (Bermuda)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Fidelity Funds
-
-
-
-
-
-
-
-
-
-
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -


Fidelity Management & Research
                                                 -


Franklin Templeton International Services S.A.   Franklin Templeton Investment Funds
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
GAM Fund Management Limited   GAM Star plc
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -


Gartmore Investment Limited   Gartmore SICAV
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -


Goldman Sachs Asset Management International         Goldman Sachs Funds, SICAV
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -

                                                     Goldman Sachs Funds PLC
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -


Goldman Sachs Infrastructure Advisors 2008, L.L.C.   -


Harbor Capital Advisors, Inc.                        Harbor Fund
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -


HarbourVest Partners, LLC

                                                     Dover VII Associates L.P.
                                                     -

                                                     Dover VII Associates L.L.C
                                                     -

                                                     Hiper VI - Associates LLC
                                                     -
                             Hiper VI - Associates L.P
                             -

                             HarbourVest Partners IX
                             -
                             -
                             -
                             -
                             -
                             -

Hyposwiss Privatebank S.A.   Hyposwiss (Lux) Fund
                             -
                             -
                             -
                             -
                             -


ING Asset Management         ING (L) Renta Fund
                             -
                             -
                             -
                             -

                             ING (L) Invest
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -

                             ING (L) Patrimonial
                             -
                             -

                             ING (L) Renta Fund
                             -
                             -
                                    -
                                    -
                                    -
                                    -
                                    -


Investec Asset Management Limited   Investec Select Funds plc
                                    -
                                    -

                                    Global Strategy Fund Limited
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -

                                    Investec Fund Series i
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -

                                    Investec Fund Series ii
                                    -
                                    -

                                    Investec Fund Series iii
                                    -
                                    -
                                    -

                                    -
J & W Seligman & Co. Incorporated            Seligman Global Horizon Funds
                                             -
                                             -


JPMorgan Asset Management (Europe) S.à r.l   JPMorgan Liquidity Funds
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -

                                             JPMorgan Funds
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -


J.P. Morgan Fleming Asset Management   JP Morgan SICAV
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
Janus International Limited         Janus World Funds Plc /63
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -


Larraín Vial SAFI                   -


Legg Mason Funds Management, Inc.   Strategic Value Advisors Plc
                                    -
                                          -


Lexington Partners GP Holdings VII LLC,   -
Lexington Associates VII, L.P             -

Lyxor International Asset Management
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -


Man Fund Management (Guernsey) Limited
                                          -
                                          -


MFS International, Ltd.                   MFS Meridian Funds
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -

Moneda Asset Managament S.A.
                                          -


Morgan Stanley                            Morgan Stanley Funds
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Morgan Stanley Real Estate Fund VII Global-GP, L.P.
-

Morgan Stanley Investment Funds /64
-
-
-
-
-
-
-
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -


Muzinich & Co. (Ireland) Limited
                                   -
                                   -
                                   -


Natixis Global Associates /31      Natixis International Funds (Lux) I /32
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -


                                                   Neuberger Berman Investment Funds Plc.
Neuberger Berman Europe Limited                    -
                                                   -
                                                   -
                                                   -


Och Ziff Latin America Real Estate Fund GP, L.P.   -


Partners Group Management VI Limited
                                                   -
                                                   -
                                                   -
                                                   -


Pictet Funds (Europe) S.A.                         Pictet /171
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -


PIMCO Global Advisors (Ireland) Limited       PIMCO Funds Global Investor Series Plc.
                                              -
                                              -


PineBridge investments Ireland Limited /166   AIG Equity Fund European Small Companies
                                              -

                                              AIG Equity Fund Gold
                                              -

                                              AIG Equity Fund Switzerland
                                              -

                                              AIG Bond Fund CHF
                                              -

                                              AIG Bond Fund EUR
                                              -

                                              PineBridge Global funds /165
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -



PineBridge Credit Opportunities II GP,        -


Pioneer Asset Management S.A                  Pioneer Funds
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -


Pomona Associates VII, L.P.   -


Putnam Investments Limited    Putnam World Trust
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -


Robeco Luxembourg S.A.        Robeco Capital Growth Funds
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                     -
                                 -
                                 -

                                 Robeco Lux-o.rente
                                 -
                                 -


Rydex                            Rydex ETF Trust
                                 -


Schroder Investment Management   Schroder International Selection Fund
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Schroder Alternative Solutions
-
-
-
-
-
-
Skandia Fund Management (Ireland) Limited   Skandia Global Funds Plc
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -


Societe Generale Asset Management           SGAM Fund
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
               -
               -
               -
               -
               -
               -
               -
               -
               -
               -
               -
               -
               -
               -
               -
               -
               -
               -
               -
               -
               -
               -
               -
               -
               -
               -
               -
               -


State Street   THE SELECT SECTOR SPDR TRUST
               -
               -
               -
               -
               -
               -
               -
               -
               -

               STANDARD & POOR’S DEPOSITARY RECEIPTS
               -

               streetTRACKS Series Trust
               -
               -
               -
               -
               -
               -
               -

               -
               -
               -
                                                         streetTRACKS Index Shares Funds
                                                         -

                                                         streetTRACKS ETFs
                                                         -
                                                         -

                                                         streetTRACKS AEX ETFs
                                                         -

                                                         DIAMONDS Trust, Series 1
                                                         -

                                                         GLOBAL ADVISOR
                                                         -



Swiss & Global Asset Management (Luxembourg) S.A. /146   Julius Baer Multibond Sicav
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
-
-
-
-
-

Julius Baer Multistock Sicav
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -

                                                    Julius Baer Multicash Sicav
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -


T. Rowe Price Global Investments Services Limited   T. Rowe Price Funds SICAV
                                                    -
                                                    -


TD Asset Management/Canada                          TD Exchange Traded Funds
                                                    -
                                                    -


The Vanguard Group, Inc.                            Vanguard Malvern Funds
                                                    -
                                                    -

                                                    Vanguard Explorer Funds
                                                    -
                                                    -

                                                    Vanguard World Funds
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -
-
-
-
-
-
-
-
-
-

Vanguard Morgan Growth Fund
-
-

Vanguard Fenway Funds
-

Vanguard Horizon Funds
-

Vanguard Whitehall Funds
-
-

Vanguard Investment Series plc
-
-
-
-

Vanguard STAR Funds
-
-

Vanguard International Equity Index Funds
-
-
-
-
-
-
-
-
-
-
-
-

Vanguard Index Funds
-
-
-
-
-
-
-
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -

                                           Vanguard Specialized Funds
                                           -
                                           -

                                           Vanguard Tax-Managed Funds
                                           -


Third Avenue Capital p.l.c                 -


Threadneedle Investment Services Limited   Threadneedle Investment Funds ICVC

                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -

                                   Threadneedle Specialist Investment Fund ICVC

                                   -
                                   -
                                   -


TRG Latin America Fund I GP, LP.   -


UBS Global Asset Management        UBS (Irl) Fund Plc
                                   -
                                   -
                                   -
                                   -

                                   UBS (Lux) Equity Fund
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                  -
                                  -
                                  -
                                  -
                                  -

                                  UBS (Lux) Equity Sicav
                                  -
                                  -
                                  -

                                  UBS (Lux) Money Market Fund
                                  -
                                  -

                                  UBS (Lux) Bond Fund
                                  -
                                  -
                                  -
                                  -
                                  -
                                  -
                                  -

                                  UBS (CH) Bond Fund
                                  -

                                  UBS (Lux) Key Selection SICAV
                                  -

                                  UBS (Lux) Bond SICAV
                                  -
                                  -
                                  -
                                  -
                                  -
                                  -
                                  -


UBS Global Asset Management /69   UBS ETF /70
                                  -
                                  -


Van Eck Associates Corporation    Market Vectors
                                  -
                                  -
                                  -
                                  -
                                  -
                                  -
                                  -
                                  -
                                  -
                                  -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -


Vontobel Management S.A.                           Vontobel Fund
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -


WestLB Mellon Asset Management (Luxembourg) S.A.   WestLB Mellon Compass Fund
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -
                                                -


     XACT Fonder AB
                                                -
                                                -


     Fondos deslistados


1.   Incluye los Exchange Traded Funds (ETFs)
/1   Eliminado del registro
/2   Eliminado a solicitud del administrador
/3    Fondo liquidado ,expirado o inactivo
/4    Observado
/5    Ex - Parvest Europe Dynamic Growth
/6    Ex - Parvest Dynamic Euro
/7    Ex - Parvest EONIA Plus
/8    Ex - Parvest ABS
/9    Ex - Global Megatrend Stock Fund
/10   Ex - Special Europe Stock Fund
/11   Ex - Special German Stock Fund
/12   Ex - Special Swiss Stock Fund
/13   Se deslista al ser absorbido por Global Megatrend Selection producto de una fusión. Este último no se encuentra registrado
/14   Ex - Merrill Lynch Investment Managers (Channel Islands) Limited
/15   Ex - Parvest World
/16   Ex - Parvest World Technology
/17   Ex - Parvest Euro Inflation Linked Bond
/18   Ex - Parvest World Resources
/19   Ex - ACM Global Investments
/20   Ex - ACM Bernstein Value Investments (oculto parte ahora del grupo Alliance Bernstein)
/21   Ex - Alliance Capital Management L.P.
/22   Fondo comodities
/23   Fondo Value
/24   Fondo Growth
/25   Fondo mid/small cap
/26   Ex - Global Bonds a parir del 28.06.07
/27   Ex - Investec UK Value Fund
/28   Ex - Irlanda
/29   Cambio a Fidelity Advisor Series I de Fidelity Advisor Series II con fecha 29/06/2007
/30   Ex - Tax-Managed U.S. Small Cap Value Portfolio
/31   Ex - IXIS Asset Management
/32   Ex - IXIS International Funds (Lux) I / Ex - CDC International Fund
/33   Ex - IXIS AMA Emerging Asia
/34   Ex - IXIS Am Emerging Europe
/35   Ex - IXIS AM Europe Small Cap / Ex - CDC Europe Small Cap (fusionado con fondo Natixis Europe Mid cap Fundnnop registrado)
/36   Ex - IXIS AM Europe Large Cap / Ex - CDC Europe Equities/ Ex - Natixis Europe Large Cap Fund
/37   Ex - IXIS Loomis Sayles US Large Cap Growth / Ex - CDC Loomis US Large Cap Growth
/38   Ex - IXIS Oakmark US Large Cap Value / Ex - CDC Oakmark US Large Cap Value
/39   Ex - IXIS AMA Pacific Rim Equities / Ex - CDC Pacific Rim Equities
/40   Ex - SGAM Fund Equities Euroland Small Cap
/41   Ex - Franklin Aggresive Growth Fund
/42   Ex - Admiral Shares, las cuotas Admiral fueron reemplazadas porcuotas Signal para estos fondos (disponibles desde 01.06.07)
/43   Ex - Morgan Stanley Sicav European Equity Fund / Ex - Morgan Stanley Sicav European Equity Euro Hedge Fund
/44   Ex - Morgan Stanley Sicav European Value Equity Fund
/45   Ex - US Strategic Value Fund
/46   Ex - Investec Global Strategic Equity Fund
/47   Ex - Investec Global High Income Bond Fund
/48   Fue cerrada con fecha 20 de febrero de 2008
/49   Ex - Sterling Bond Fund
/50   Ex - DekaLux-Deutschland
/51   Ex - San Paolo International Fund
/52   Nuevo Nombre
      Bond JPY                                                                    -
      Bond USD                                                                    -
      Equity Oceania                                                              -
      Equity High Tech                                                            -
      Equity Media                                                                -
      Equity Utilities                                                            -
      Equity North America                                               -
      Equity Insurance                                                   -
      Equity Consumer Staples                                            -
      Equity Durable Goods                                               -
      Equity Japan                                                       -
      Equity Industrials                                                 -
      Cash USD                                                           -
      Equity Telecommunication                                           -
      Equity China                                                       -
      Equity Emerguing Markets Asia                                      -
      Equity Emerging Markets Europe, Middle East &Africa                -
      Equity Latin America                                               -
      Bond High Yield                                                    -
      Equity Banks                                                       -
      Equity Energy & Materials                                          -
      Equity Euro                                                        -
      Bond EUR Short Term                                                -
      Bond EUR Medium Term                                               -
      Bond EUR Long Term                                                 -
      Equity Europa                                                      -
      Equity Pharma                                                      -
      Equity Italy                                                       -
      Cash EUR                                                           -
      Equity Small Cap Europe                                            -
/53   Ex - CAAM Funds - European High Yield Bond
/54   Ex - DekaLux Europa TF
/55   Desde 2008 las cuotas de este fondo serán CF (T)
/56   Putnam Vista (U.S. Mid-Cap Equity) Fund se fusionó con Putnam New Opportunities ( US Aggressice Growth Equity)
/57   Ex - Newton Investment Funds
/58   Ex-SPDR Europe 350 Fund
/59   Ex-SPDR Euro Fund
/60   Ex-Mellon Global Funds, plc
/61   Nuevo Nombre
      BNY
      BNY
      BNY
      BNY
      BNY
      BNY
      BNY
      BNY
      BNY
      BNY
      BNY
/62   ExMerrill Lynch International Investment Funds
/63   Nuevo Nombre
      Janus World Funds Plc
      Janus US All Cap Growth Fund
      Janus US All Cap Growth Fund
      Janus US All Cap Growth Fund
      Janus US Twenty Fund
      Janus US Twenty Fund
      Janus US Twenty Fund
      Janus US US Venture Fund
      Janus US US Venture Fund
      Janus US US Venture Fund
      Janus US Strategic Value Fund
      Janus US Strategic Value Fund
      Janus US Strategic Value Fund
      Janus Global Global Life Sciences Fund
      Janus Global Global Life Sciences Fund
      Janus Global Global Life Sciences Fund
      Janus Global Global Technology Fund
      Janus Global Global Technology Fund
      Janus Global Global Technology Fund
      Janus US Research Fund
      Janus US Research Fund
      Janus US Research Fund
      Janus US Research Fund
      Janus US Research Fund
      Janus US Balanced Fund
      Janus US Balanced Fund
      Janus US Balanced Fund
      Janus US Balanced Fund
      Janus US Balanced Fund
      Janus US US Short-Term Bond Fund
      Janus US US Short-Term Bond Fund
      Janus US US Short-Term Bond Fund
      Janus US US Short-Term Bond Fund
      Janus US US Short-Term Bond Fund
      Janus US US Short-Term Bond Fund
      Janus US US Short-Term Bond Fund
      Janus US Flexible Income Fund
      Janus US Risk Managed Core Fund
      Janus Global Real Estate Fund
/64   Ex Morgan Stanley Sicav
/65   Ex SISF North America Equity
/66   Ex SISF European Equity
/67   Ex SISF European Equity Sigma
/68   Ex UBS (Lux) Equity Fund - Dow Jones Industrials
/69   Ex-Fresco Advisory Holding SA
/70   Ex-FRESCO Index Funds
/71   Ex-FRESCO DJ INDUSTRIAL AVERAGE
/72   Ex-FRESCO DJ JAPAN TITANS 100
/73   Ex - XACT OMX
/74   Ex - streetTRACKS Dow Jones US Large Cap Growth
/75   Ex - streetTRACKS Dow Jones US Small Cap Growth
/76   Ex - streetTRACKS Dow Jones US Small Cap Value
/77   Ex - streetTRACKS S&P ASX 200
/78   Ex - streetTRACKS S&P/ASX 200 Listed Property Fund
/79   Ex - streetTRACKS Dow Jones EURO STOXX 50 Fund
/80   Ex - streetTRACKS MSCI PAN EURO ETF
/81   Ex - PowerShares QQQ Index Tracking Stock
/82   Ex - INDEXCHANGE Investment AG/Germ
/83   Ex-Allianz-dit Euro Bond Total Return
/84   Ex-Allianz-dit Small Cap Europa
/85   Ex-Allianz-dit Corporate Bond Europa HiYield.
/86   Ex-Allianz-dit Europazins >>K<<
/87   Ex-Allianz-dit Bondselect US$
/88   Ex-Allianz-dit Global Bond Low Duration
/89   Ex-Allianz-dit Emerging currencies
/90   Ex-USD Bonds
/91    Ex-Parvest Balanced (USD)
/92    Se deslista por ser absorvido por Parvest Europe Alpha producto de una fusión. Este último si está registrado
/93    Ex Parvest international
/94    ExParvest Medium Term Euro Bond
/95    Se deslista al ser absorbido por Parvest Short Term (Euro) producto de una fusión. Este último fondo no está registrado
/96    Ex-Parvest European Corporate Bond
/97    Ex Parvest Yen Bond
/98    Se deslista al ser absorbido Parvest Euro Equities producto de una fusión. Este último si se encuentra registrado
/99    ExParvest World Prestige
/100   Nuevo nombre                                                             Nombre Antiguo
       Global Trend                                                             Global Equity
       Global Diversified Equity 130/30                                         Global Diversified 130/30
       Global Concentrated Equity 130/30                                        Global Concentrated 130/30
       U.S High Yield                                                           U.S High Yield Corporate Bond
       U.S Dollar Aggregate Bond                                                U.S Dollar Bond
       Euro Corporate Short-Term                                                Euro enhanced Short-Term
/101   Fusión de fondos
       Fondos Fusionados                                                        Target Sub-Funds
       European Equity Opportunities
                                                                                European Equity Value
       European Equity Yield
       U.S Small Companies
                                                                                U.S Mid Cap Value
       U.S REITs Securities
       U.S Large Cap Growth                                                     U,S Research Growth
       U.S Value                                                                U.S Research Value
       Euro Bond Flexible                                                       Euro Aggregate Bind
       Euro Maturity Bond 2                                                     Euro Short Term
       International Bond                                                       Global Aggregate Bond
       Total Return Defensive                                                   Absolute Return Control
       Total Return Dynamic                                                     Absolute Return Equilibrium
/102   Antes Credit Suisse Equity Fund (Lux) Small Cap Europe
/103   Nombre Antiguo
       iShares Lehman Aggregate Bond Fund
       IShares Lehman Short Trasury Bond Fund
       iShares Lehman TIPS Bond Fund
       iShares Lehman Credit
       iShres Lehman 1-3 Year Credit Bond Fund
       iShares Lehman Intermediate Credit Bond Fund
       iShares Lehman Intermediate Goverment/Credit Bond Fund
/104   Nombre Antiguo
       iUnits S&P/TSX 60 Index Fund
       iUnits S&P/TSX 60 Capped Index Fund
       iUnits S&P/TSX Capped Energy Index Fund
       iUnits S&P/TSX Capped Financials Index Fund
       iUnits S&P/TSX Capped Gold Index Fund
       iUnits S&P/TSX Capped information Technology Index Fund
       iUnits S&P/TSX Midcap Index Fund
       iSahres MSCI Netherlands Index Fund
       iShares MSCI Belgium Index Fund
       iShares MSCI Mexico Index Fund
/105   Nombre Antiguo
       Vanguard Growth Index Fund VIPERs
       Vanguard Extended Market Index Fund VIPERs
       Vanguard Value Index Fund VIPERs
       Vanguard Small-Cap Index Fund VIPERs
       Vanguard Small-Cap Growth Index Fund VIPERs
       Vanguard Small-Cap Value Index Fund VIPERs
       Vanguard Mid-Cap Index Fund VIPERs
       Vanguard Total Stock Market VIPERs
/106   Se deslista al ser absorbido por Global Covertible Bond (USD) Fund producto de una fusión. Este ultimo fondo si está registrado
/107   Ex Global Convertible Bond (USD) Fund
/108   Ex European Equity Fund
/109   Se deslista al ser absorbido por Parvest Global Bond producto de uan fusión. Este ultimo fondo si está registrado
/110   Se deslista al ser absorbido por Parvest Europe Alpha producto de una fusión. Este último fondo si está regitstrado
/111   Se deslista al ser absorbido por Parvest Balanced (Euro) producto de una fusión. Este último fondo si está registrado
/112   Se deslista al ser absorbido por Parvest European Bond, prodcuto de una fusión. Este último fondo si se está registrado
/113   Nombre Antiguo
       American Franchise Fund
       US Equity Growth Fund
/114   Se fusionó con Erur Liquidity (entrada en vigencia 11/05/2009)
/115   Nombre Antiguo
       Credit Suisse Bond Fund (Lux) - £
       Credit Suisse Bond Fund (Lux) – Asia
       Credit Suisse Bond Fund (Lux) – Can$
       Credit Suisse Bond Fund (Lux) Convert Europe
       Credit Suisse Bond Fund (Lux) Emerging Europe
       Credit Suisse Bond Fund (Lux) – Emerging Markets
       Credit Suisse Bond Fund (Lux) Euro
       Credit Suisse Bond Fund (Lux) High Yield Euro
       Credit Suisse Bond Fund (Lux) Short Term Euro
       Credit Suisse Bond Fund (Lux) Short Term USD
       Credit Suisse Bond Fund (Lux) USD
/116   Antes Baring US Plus Bond Fund
/117   Antes Parvest Dynamic Eonia
/118   Antes Middle East Equity Fund
/119   Nombre Antiguo
       Credit Suisse Equity Fund (Lux) European Blue Chips
       Credit Suisse Equity Fund (Lux) Global Biotech
       Credit Suisse Equity Fund (Lux) Global Resources
       Credit Suisse Equity Fund (Lux) Japan Megatrend
       Credit Suisse Equity Fund (Lux) Eastern Europe
       Credit Suisse Equity Fund (Lux) Emerging Markets
       Credit Suisse Equity Fund (Lux) Latin America
       Credit Suisse Equity Fund (Lux) Small Cap Japan
       Credit Suisse Equity Fund (Lux) – Dividend Europe
       Credit Suisse Equity Fund (Lux) – Russia Explorer
       Credit Suisse Equity Fund (Lux) – Greater China
       Credit Suisse Money Market Fund (Lux) USD
       Credit Suisse Money Market Fund (Lux) Euro
       Credit Suisse Money Market Fund (Lux) - £
/120   Se deslista al ser absorbido por Emerging Markets producto de una fusión. Este último fondo si está registrado
/121   Ex European Bond
/122   Nombre Antiguo
       Allianz Biotechnologie
       Allianz Energiefonds
       Allianz RCM Multimedia
       Allianz Rohstoffonds
       Allianz Informationstechnologie
       Allianz Euroaktien
       Allianz Vermögensbildung Europa
       Allianz Wachstum Europa
       Allianz Fonds Schweiz
       Allianz Megastars Global
       Allianz Wachstum Euroland
       Allianz Nebenwerte Deutschland
       Allianz Thesaurus
       Allianz Wachstum Deutschland
       Allianz Aktien Deutschland
       Allianz-dit Nebenwerte Japan
       Allianz-dit Osteuropa
       Allianz-dit Pazifikfonds
/123   Se deslista al ser absorbido por Allianz RCM Informationstechnologie prodcuto de una fusión. Este último fondo si se encuentra registr
/124   Eliminado del registro por fusión con Fondo Multi Spectra (CHF) debido a que este no ha sido aun registrado.
/125   Ex - Europe Bond Fund
/126   Ex - Euro Corporate Bond Fund
/127   Se deslista al ser absorbido por US Small & MidCap Opportunities Fund producto de una fusión. Este último fondo no está registrado.
/128   Se deslista al ser absorbido por Equities Euroland Small Cap producto de una fusión. Este último fondo si está registrado
/129   Se deslista al ser absorbido por Bonds US Opportunistic Core Plus producto de una fusión. Este último fondo no está registrado.
/130   Ex UBS (Lux) Equity Fund-Technology
/131   Se deslista al ser absorbido por Japanese Equity Advantage Fund producto de una fusión. Este último fondo no se encuentra registrado
/132   Eliminado del registro por fusión en Diversified Alpha Plus VaR 400 Euro Fund debido a que este último fondo no ha sido aún registrad
/133   Nombre Antiguo
       iShares Glodman Sachs Natural Resources Index Fund
       iShares Goldman Sachs Networking Index Fund
       iShares Goldman Sachs Semiconductor Index Fund
       iShares Goldman Sachs Software Index Fund
       iShares Goldman Sachs Technology Index Fund
       iShares GS $ Investop Corporate Bond Fund
       iShares Dow Jones U.S. Consumer Cyclical Sector Index Fund
/134   Ex US Equity Selection
/135   Se deslista al ser absorbido por Global Bond Fund producto de una fusión. Este último fondo si está registrado
/136   Se deslista al ser absorbido por Europe Bond Fund producto de una fusión. Este último fondo si está registrado
/137   Se deslista al ser absorbido por Global Stock Fund producto de una fusión. Este último si está registrado
/138   Ex-European Convergence Fund
/139   Nombre Antiguo
       Barclays Global Investors Sterling Liquidity First Fund
       Barclays Global Investors US Dollar Liquidity First Fund
       Barclays Global Investors Euro Liquidity First Fund
/140   Ex-Barclays Global Investors Ireland Limited
/141   Ex-Value Fund
/142   Ex-European High Yield Bond Fund
/143   Ex-Barclays Global Fund Advisors
/144   Ex-Barclays Global Investors (Deutschland) AG /82
/145   Nombre Antiguo
       Aberdeen Global Asia Pacific Fund
       Aberdeen Global China Opportunities Fund
       Aberdeen Global Emerging Markets Funds
       Aberdeen Global European High Yield Bond Fund
       Aberdeen Global India Opportunities Fund
/146   Ex-Julius Baer(Luxembourg) S.A.
/147   Ex-JP Asia Equity Fund
/148   Ex-Oakmark U.S. Large Cap Value Fund
/149   La Junta Directiva ha aprobado la fusión de este fondo con el Morgan Stanley Commodities Alpha Fund, faltando la aprobación de la Ju
/150   Ex-UBS (Lux) Equity Fund – USA
/151   Se deslita al ser absorbida por la clase A de las acciones del mismo fondo European Small Cap Value fund, producto de una fusión.Tale
/152   Ex-Janus US Strategic Value Fund
/153   Ex-CAAM Luxembourg
/154   Ex-CAAM Funds
/155   Fondos deslistados por tener un patrimonio menor a USD 50 millones (según Art. 8º y 9º del Reglamento para la Inversión de los Fond
/156    Ex-Global Bond Fund
/157    Ex-Swiss Bond Fund
/158    Ex-CASAM ETF S&P Europe 350 Fund /58
/159    Ex-CASAM ETF S&P Euro Fund /59
/160    Instrumento condiderado bajo efecto de límites de inversión como instrumento local
/161    El fondo ha sido adquirido
/162    Ex-United Kingdom Fund
/163    Ex-Credit Suisse Equity Fund (Lux) Small Cap Germany. Además este fondo incorporó a Credit Suisse Equity Fund (Lux) Germany, mant
/164    Ex-Japanese Fund
/165    Nombre Antiguo
        AIG Greater China Equity Fund
        AIG Latin America Fund
        AIG Indian Equity Fund
        AIG South East Asia Fund
        AIG Europe Fund
/166    Ex AIG Fund Management
/167    Ex-Mellon Global Management Limited
/168    Nombre Antiguo
        Universal Liquidity Funds plc
        - Universal Liquidity Plus Fund
        - Universal U.S. Treasury Fund
        - Universal Euro Fund
        Los nombres de las clases de los ex-Universal Liquidity Plus Fund y Universal U.S. Treasury Fund cambiaron como sigue:
        Nombre antiguo clases
        A Distributing
        B Distributing
        C Distributing
        G Distributing
        C Accumulation
        Los nombres de las clases del fondo ex-Universal Euro Fund cambiaron como sigue:
        Nombre antiguo clases
        A
        B
        C
        C Accumulation
/169    Nombre Antiguo
        Asie Rendement
        Amérique Rendement
/170    Nombre Antiguo
        Equity Banks
        Equity Durable Goods
/171    Ex- Pictet Funds (Lux)
/172    Nombre Antiguo
        Templeton U.S. Dollar Liquid Reserve Fund
 /173   Ex-European Convertible Bond
 /174   Se deslista al ser absorbido por Aberdeen Global- Emerging Markets Equity Fund producto de una fusión. Este último fondo si está reg
 /175   Se deslista al ser absorbido por Aberdeen Global- European Equity Fund producto de una fusión. Este último fondo no está registrado
 /176   Se deslista al ser absorbido por Aberdeen Global- Technology Fund producto de una fusión. Este último fondo si está registrado
 /177   Se deslista al ser absorbido por Aberdeen Global- chinese Equity Fund producto de una fusión. Este último fondo si está registrado
 /178   Se deslista al ser absorbido por Aberdeen Global- Japanese Equity Fund producto de una fusión. Este último fondo no está registrado
 /179   Se deslista al ser absorbido por Aberdeen Global- Japanese Smaller Companies Fund producto de una fusión. Este último fondo no est
/180    Se cambió el nombre de las clases:
        Nombre antiguo clases
        C
        D
/181    Ex-iShares DJ Euro STOXX Growth
/182   Ex-iShares CND S&P/TSX Capped Information Tech Index Fund
/183   Ex-AXA World Funds – European Small Cap Equities
/184   Ex-Robeco North American Equities
/185   Nombre Antiguo
       EasyETF Stoxx 50 Europe
/186   Ex-Fortis L Fund
/187   Ex Fortis Investment Management Luxembourg S.A.
/188   Se deslista al ser absorbido por Saint-Honoré Global Emerging. Este último fondo no está registrado
/189   Se deslista al ser absorbido por Saint-Honoré Global Emerging. Este último fondo no está registrado
/190   Se deslista al ser absorbido por Saint-Honoré Euro Leaders. Este último fondo no está registrado
/191   Nombre Antiguo
       AXA World Funds – Talent BRICK
/192   Se deslista al ser adquirido por DWS Invest Income Strategy Currency. Este último fondo no está registrado
/193   Nombre Antiguo
       iShares Dow Jones U.S. Consumer Non-Cyclical Sector Index Fund
       iShares Dow Jones U.S. Total Market Index Fund
       iShares S&P GSCI Commodity Indexed
       iShares Lehman 1-3 Year Treasury Bond Fund
       iShares Lehman 7-10 Year Treasury Bond Fund
       iShares Lehman 20+ Year Treasury Bond Fund
       iShares GS $ InvesTop Corporate Bond Fund
       iShares Lehman Treasury Inflation Protected Securities Fund
       iUnits Government of Canada 5-Year Bond Fund
       iShares iBoxx $Investment Grade Corporate Index Fund
       iShares KLD Select Social SM Index Fund
       iShares Barclays Credit
       iShares $ Treasury Bond 1-3
       iShares £ Corporate Bond
       iShares € Corporate Bond
       iShares € Government Bond 1-3
       iShares € Inflation Linked Bond
       iShares DJ Euro STOXX MidCap
       iShares DJ Euro STOXX Select Divident
       iShares DJ Euro STOXX SmallCap
       iShares DJ Euro STOXX Value
       iShares $ Corporate Bond
       IShares S&P World Ex-US Property
       Ishares Lehman 3-7 Year Treasury
       Ishares Lehman 10-20 Year Treasury
       Ishares Lehman Governement/Credit
       Ishares Lehman MBS
       iShares COMEX Goldman Trust
       iShares FTSE/NAREIT Developed Real State ex-US Index Fund
       iShares MSCI Mexico
       iShares MSCI Eastern Europe
       iShares MSCI FTSE / Xinhua China 25
       iShares CND LargeCap 60 Index Fund
       iShares CND Composite Index Fund
       iShares CND Energy Index Fund
       iShares CND Financial Index Fund
       iShares CND Global Gold Index Fund
       iShares CND Completion Index Fund
       DOW JONES EURO STOXX 50SM EX
       DOW JONES STOXX 50SM EX
       DJ STOXX 600 BANKS
       DJ STOXX 600 ENERGY EX
       DJ STOXX 600 INSURANCE EX
       DJ STOXX 600 TELECOMMNCTS EX
       TECDAX EX
       DAXEX
       MDAX
       DOW JONES INDUSTRIAL AVERAGE
       EB.REXX GOVT GERMANY 1.5-2.5
       EB.REXX GOVT GERMANY 2.5-5.5
       iShares $ Treasury Bond 7-10
       iShares $ TIPS
       iShares £ Index Linked Gilts
       iShares € Government Bond 15-30
       iShares € Government Bond 3-5
       iShares € Government Bond 7 -10
       iShares DJ Euro STOXX 50
       iShares DJ STOXX 50
/194   Nombre Antiguo
       Parvest Asia
       Parvest Asian Convertible Bond
       Parvest Australia
       Parvest Brazil
       Parvest BRIC
       Parvest China
       Parvest Converging Europe
       Parvest Emerging Markets
       Parvest Emerging Markets Europe
       Parvest Enhanced Eonia
       Parvest Euro Bond
       Parvest Euro Corporate Bond
       Parvest Euro Equities
       Parvest Euro Government Bond
       Parvest Euro Inflation-Linked Bond
       Parvest Euro Medium Term Bond
       Parvest Euro Short Term Bond
       Parvest Euro Small Cap
       Parvest Europe Alpha
       Parvest Europe Dividend
       Parvest Europe Financials
       Parvest Europe Growth
       Parvest Europe Mid Cap
       Parvest Europe Value
       Parvest European Bond
       Parvest European Convertible Bond
       Parvest European High Yield Bond
       Parvest France
       Parvest Global Bond
       Parvest Global Brands
       Parvest Global Corporate Bond
       Parvest Global Equities
       Parvest Global Inflation-Linked Bond
       Parvest Global Resources
       Parvest Global Technology
       Parvest India
       Parvest Japan
       Parvest Japan Small Cap
       Parvest Japan Yen Bond
        Parvest Latin America
        Parvest Switzerland
        Parvest Turkey
        Parvest UK
        Parvest Us Dollar Bond
        Parvest US Mid Cap
        Parvest US Small Cap
        Parvest US Value
        Parvest USA
/195    Nombre Antiguo
        iShares S&P North American Technology Semiconductors Index Fund
/196    Se deslista al ser adquirido por US Value Stock Fund. Este último fondo no está registrado.
/197    Ex EasyETF DJ Euro Stoxx
/198    Nombre Antiguo
        Allianz RCM Enhanced Money Market
/199    iShares FTSE / Xinhua China 25 Index Fund
/200    Nombre Antiguo
        Parvest Brazil
        Parvest Global Equity
        Parvest Short Term (Sterling)
        Parvest short term (Dollar)
/201    Nombre Antiguo
        European Opportunities Fund
        Japan Opportunities Fund
/202    UBS (Lux) Equity Fund – Hong Kong
        UBS-ETF DJ Industrial Average
/203 Se deslista al ser absorbido por Aberdeen Global II - Asia Fixed Income Fund. Este último fondo no está registrado
/204 Se deslista al ser absorbido por Aberdeen Global - Emerging Markets Bond Fund. Este último fondo no está registrado
/205 Se deslista al ser absorbido por Aberdeen Global II - Convert Europe Aberdeen. Este último fondo no está registrado
/206 Se deslista al ser absorbido por Aberdeen Global II - Short Term Euro Bond Fund. Este último fondo no está registrado
/207 Se deslista al ser absorbido por Aberdeen Global II - Short Term US$ Aberdeen. Este último fondo no está registrado
/208 Se deslista al ser absorbido por Aberdeen Global II - Emerging Europe Fixed Income Fund. Este último fondo no está registrado
/209 Se deslista al ser absorbido por Aberdeen Global II - Euro High Yielding Fixed Income Fund. Este último fondo no está registrado
/210 Se deslista al ser absorbido por Aberdeen Global II - Sterling Aggregate Bond Fund. Este último fondo no está registrado
/211    Nombre Antiguo
        Investec Emerging Markets Debt
/212    Nombre Antiguo
        SGAM Fund Equities Eastern Europe
/213    Se deslista al ser liquidado
/214    Se deslista al ser fusionado con WestLB Mellon Compass Fund Euro Corporate Bond Fund
/215    Nombre Antiguo
        Nuclear Energy ETF
/216    Se deslista al ser incluido en Global Strategic Equity Fund. Este último fondo si está registrado.
/217    Nombre Antiguo
        EMU Equity
/218    Nombre Antiguo
        iShares Comex Gold Trust
/219    Nombre Antiguo
        Allianz RCM Energiefonds
        Allianz RCM Multimedia
/220    Nombre Antiguo
        Allianz RCM Korea
/221    Nombre Antiguo
        UBS (CH) Bond Fund- Convert Asia
/222    Fondos deslistados al no presentar una valorización con frecuencia diaria (según Art. 8º del Reglamento para la Inversión de los Fondo
 /223 Se deslista al ser absorbido por Aberdeen Global- Dividend Europe Fund producto de una fusión. Este último fondo no está registrado
 /224   Se deslista al ser absorbido por Aberdeen Global- Eastern European Equity Fund producto de una fusión. Este último fondo no está reg
 /225   Se deslista al ser absorbido por Aberdeen Global- World Resources Fund producto de una fusión. Este último fondo no está registrado
 /226   Se deslista al ser absorbido por Aberdeen Global- Latin American Equity Fund producto de una fusión. Este último fondo no está regist
 /227   Se deslista al ser absorbido por Aberdeen Global- Russian Equity Fund producto de una fusión. Este último fondo no está registrado
/228    Fondos deslistados por tener un patrimonio menor a USD 50 millones (según Art. 8º y 9º del Reglamento para la Inversión de los Fond
/229    Nombre Antiguo
        SISF Global Equity Sigma
/230    Se deslista al ser absorbido por Fidelity Fund Japan Advantage Fund producto de una fusión. Este último fondo si está registrado
/231    Se deslista al ser absorbido por Fidelity Advisor New Insights producto de una fusión. Este último fondo si está registrado
/232    Nombre Antiguo
        Fidelity European Mid Cap
/233    Se deslista al ser absorbido por US Basic Value Fund producto de una fusión. Este último fondo si está registrado
/234    Nombre Antiguo
        iShares FTSE/Xinhua China 25 Index Fund
/235    Nombre Antiguo
        Vanguard Emerging Markets ETF
/236    Nombre Antiguo
        Vanguard Europe Pacific ETF
/237    Nombre Antiguo
        Vanguard European ETF
/238    Nombre Antiguo
        Vanguard Pacific ETF
                  FONDOS MUTUOS EXTRANJEROS 1 INSCRITOS EN EL REGISTRO DE INSTRUMENTOS DE INVERSIÓN EXTRA
                                                                                 Al 03 de Mayo de 2011


                                 Nombre del Fondo o Sub-fondo




Aberdeen Global
    Aberdeen Global Asia Pacific Equity Fund /145
    Aberdeen Global Asian Smaller Companies Fund
    Aberdeen Global Chinese Equity Fund /145
    Aberdeen Global Emerging Markets Equity Fund /145
    Aberdeen Global Indian Equity Fund /145
    Aberdeen Global World Equity Fund
    AG Technology Fund
    AG World Bond Fund /155
    Aberdeen Global Emerging Markets Bond Fund
    Aberdeen Global Emerging Markets Bond Fund
    Aberdeen Global Euro High Yield Bond Fund /145
    Aberdeen Global Euro High Yield Bond Fund /145

Aberdeen Select Fund
    Aberdeen Select Indonesia Equity Fund
    Aberdeen Select Malaysian Equity Fund
    Aberdeen Select Singapore Equity Fund
    Aberdeen Select Thailand Equity Fund


ABN AMRO Funds /2
    Global Bond Fund /2
    US Bond Fund /2
    North America Equity Fund /2
    Global Equity Fund /2
    Euro Equity Fund /2
    Europe Equity Fund /2
    Japan Equity Fund /2
    Global Technology Fund /2
    Pharma Fund /2
    Europe Bond Fund /2
    Euro Bond Fund /2
    AAF Consumer Discretionary Fund /2
    AAF Consumer Staples Fund /2
    AAF Energy Fund /2
    AAF Euro Credit Bond Fund /2
    AAF Financials Fund /2
    AAF Germany Equity Fund /2
    AAF Global Equity Value Fund /2
    AAF Industrials Fund /2
    AAF Materials Fund /2
     AAF Preferred Securities Fund /2
     AAF Switzerland Equity Fund /2
     AAF Telecommunication Services Fund /2
     AAF Utilities Fund /2


AllianceBernstein /20
     American Growth Portfolio
     American Growth Portfolio
     American Growth Portfolio
     American Growth Portfolio
     Short Maturity Dollar Portfolio /155
     Short Maturity Dollar Portfolio /155
     Short Maturity Dollar Portfolio /155
     Short Maturity Dollar Portfolio /155
     Short Maturity Dollar Portfolio /155
     Short Maturity Dollar Portfolio /155
     Short Maturity Dollar Portfolio /155
     Global Bond Portfolio
     Global Bond Portfolio
     Global Bond Portfolio
     Global Bond Portfolio
     Global Bond Portfolio
     Global Bond Portfolio
     Global Growth Trends Portfolio
     Global Growth Trends Portfolio
     Global Growth Trends Portfolio
     Global Growth Trends Portfolio

ACM Global Investments /20

     American Value Portfolio /155
     American Value Portfolio /155
     American Value Portfolio /155
     Global Value Portfolio
     Global Value Portfolio
     Global Value Portfolio
     Global Value Portfolio
     Global Equity Blend Portfolio
     Global Equity Blend Portfolio
     Global Equity Blend Portfolio
     Emerging Markets Growth Portfolio
     Emerging Markets Growth Portfolio
     Emerging Markets Growth Portfolio
     European Growth Portfolio /155
     European Growth Portfolio /155
     European Value Portfolio
     European Value Portfolio
     European Value Portfolio
     Japan Strategic Value Portfolio
     Japan Strategic Value Portfolio
     Japan Strategic Value Portfolio
     Global High Yield Portfolio
     Global High Yield Portfolio
     American Income Portfolio
    American Income Portfolio
    European Income Portfolio
    European Income Portfoilo
    Emerging Markets Debt Portfolio
    Emerging Markets Debt Portfolio
    Emerging Markets Debt Portfolio


Allianz Global Investors Kapitalanlagegesellschaft GmbH
     Concentra
     Industria
     Allianz RCM Biotechnologie /122
     Allianz RCM Energy /122 /219
     Allianz RCM telemedia /122 /219
     Allianz RCM Rohstoffonds /22 /122
     Allianz RCM Informationstechnologie /122
     Allianz-dit Softwarefonds /123
     Allianz RCM Euroaktien /122
     Allianz RCM Vermögensbildung Europa /23 /122
     Allianz RCM Wachstum Europa/24 /122
     Allianz RCM Fonds Schweiz /122
     Allianz RCM Megastars Global /122/2
     Allianz RCM Fonds Japan /122
     Allianz RCM Wachstum Euroland /24 /122
     Allianz RCM Nebenwerte Deutschland /122
     Allianz RCM Thesaurus /122
     Allianz RCM Wachstum Deutschland /122
     Allianz RCM Aktien Deutschland /122

Allianz Global Investors Fund VI
     Allianz RCM Thailand /3
     Allianz RCM Thailand /3
     Allianz RCM Korea Fund /220
     Allianz RCM Korea Fund /220

Allianz Global Investors Fund V
     Allianz RCM US Equity
     Allianz RCM US Equity
     Allianz RCM US Equity
     Allianz RCM US Equity
     Allianz RCM US Equity
     Allianz RCM US Equity
     Allianz RCM US Equity
     Allianz RCM US Equity
     Allianz RCM US Equity
     Allianz RCM US Equity
     Allianz RCM US Equity
     Allianz RCM Japan Smaller Company/25 /122 /155
     Allianz RCM Eastern Europe /122
     Allianz RCM Eastern Europe /122
     Allianz RCM Eastern Europe /122
     Allianz RCM Eastern Europe /122
     Allianz RCM Global Emerging Markets Equity
     Allianz RCM Global Emerging Markets Equity
     Allianz RCM Global Emerging Markets Equity
     Allianz RCM Global Emerging Markets Equity
     Allianz RCM Global Emerging Markets Equity
     Allianz RCM Global Emerging Markets Equity

Allianz Global Investors Fund:
     Allianz RCM Enhanced Short Term Euro/198
     Allianz RCM Asia Pacific
     Allianz RCM Asia Pacific
     Allianz RCM Asia Pacific
     Allianz RCM Asia Pacific
     Allianz RCM Asia Pacific
     Allianz PIMCO Corporate Bond Europa
     Allianz RCM Small Cap Europa /84
     Allianz PIMCO Euro Bond Total Return /83
     Allianz PIMCO Euro Bond Total Return /83
     Allianz PIMCO Euro Bond Total Return /83
     Allianz RCM Oriental Income Fund
     Allianz RCM Oriental Income Fund
     Allianz RCM Oriental Income Fund
     Allianz PIMCO Global Bond Low Duration /88 /155
     Allianz PIMCO Corporate Bond Europa HiYield /85
     Allianz PIMCO Corporate Bond Europa HiYield /85
     Allianz PIMCO Europazins/2
     Allianz PIMCO Europazins >>K<<
     Allianz PIMCO Internationaler Rentenfonds
     Allianz PIMCO Internationaler Rentenfonds >>K<<
     Allianz PIMCO Bondselect US$/87
     Allianz PIMCO Bondselect US$/87 /3
     Allianz PIMCO Bondselect US$/87

Allianz Global Investors Fund II:
     Allianz PIMCO Emerging Currencies ( AGIF II ) /89 /3
     Allianz PIMCO Emerging Currencies ( AGIF II ) /89 /2


     Altamar V- Private Equity Program 2010 F.C.R


SPDR Europe Public Limited Company
    AMUNDI ETF S&P Europe 350 Fund /58 /158
    AMUNDI ETF S&P Euro Fund /59 /159


Amundi Funds /154
   Asian Growth
   Asian Growth
   Asian Growth
   Asian Growth
   Asian Growth
   Asian Growth
   Emerging Europe /155
   Emerging Europe /155
   Emerging Europe /155
   Emerging Europe /3
   Emerging Europe
   Emerging Europe /3
   Emerging Markets
Emerging Markets
Emerging Markets
Emerging Markets
Emerging Markets /3
Emerging Markets /3
Euro Bond
Euro Bond
Euro Bond
Euro Bond
Euro Corporate Bond
Euro Corporate Bond
Euro Corporate Bond
Euro Corporate Bond /3
Euro Corporate Bond
Euro High Yield Bond /53
Euro High Yield Bond /53
Euro High Yield Bond /53
Euro High Yield Bond /53
Euro Quant
Euro Quant
Euro Quant
Euro Quant
Europe Equities /3
Europe Equities /3
Europe Equities /3
Europe Equities
Europe Smaller Companies /155
Europe Smaller Companies
Europe Smaller Companies /155
Europe Smaller Companies /155
European Bond
European Bond
European Bond
European Bond /3
Global Convertible Bond /173 /155
Global Convertible Bond /173 /155
Global Convertible Bond /173 /155
European Convertible Bond /3
Global Bond
Global Bond
Global Bond
Global Bond
Global Bond
Global Equities
Global Equities
Global Equities
Global Equities /3
Greater China
Greater China
Greater China
Greater China
Greater China
Greater China
India
India
India
    India
    India /3
    India /3
    Korea
    Korea
    Korea
    Korea
    Korea /3
    Korea /3
    Latin America Equities
    Latin America Equities
    Latin America Equities
    Latin America Equities /3
    Latin America Equities
    Latin America Equities
    Thailand /155
    Thailand /155
    Thailand /155
    Thailand /155
    Thailand /3
    Thailand /155


    Arcano Global Opportunity Fund II, FCR


    Arden Endowment Advisors, LTD (AEA)
    Arden Alternative Advisors, SPC USD (AAA)


    Arias Resource Capital Fund L.P.


    Aureos Latin America Fund I L.P.


Axa Rosenberg Equity Alpha Trust
    Axa Rosenberg Global Small Cap Alpha Fund
    Axa Rosenberg Japan Equity Alpha Fund
    Axa Rosenberg Japan Small Cap Alpha Fund
    Axa Rosenberg Pacific ex-Japan Equity Alpha Fund
    Axa Rosenberg Paneuropean Equity Alpha Fund
    Axa Rosenberg Paneuropean Small Cap Alpha Fund
    Axa Rosenberg US Equity Alpha Fund
    AXA Europe Convertibles/3
    AXA Europe Convertibles/3
    AXA Rosenberg All Country Asia Pacific Ex Japan Equity Alpha Fund
    AXA Rosenberg All Country Asia Pacific Ex Japan Equity Alpha Fund
    AXA Rosenberg Global Emerging Markets Equity Alpha Fund.
    AXA Rosenberg Global Emerging Markets Equity Alpha Fund.
    AXA Rosenberg Global Emerging Markets Equity Alpha Fund.
    AXA Rosenberg Global Emerging Markets Equity Alpha Fund.
    AXA Rosenberg Eurobloc Equity Alpha Fund
    AXA Rosenberg Eurobloc Equity Alpha Fund
    AXA Rosenberg Eurobloc Equity Alpha Fund
    AXA Rosenberg Europe Ex UK Equity Alpha Fund /228
    AXA Rosenberg Europe Ex UK Equity Alpha Fund /228
    AXA Rosenberg Europe Ex UK Equity Alpha Fund /228
    AXA Rosenberg Europe Ex UK Equity Alpha Fund /3
    AXA Rosenberg Pacific Ex Japan Small Cap Equity Alpha Fund
    AXA Rosenberg Pacific Ex Japan Small Cap Equity Alpha Fund
    AXA Rosenberg Pacific Ex Japan Small Cap Equity Alpha Fund
    AXA Rosenberg Pacific Ex Japan Small Cap Equity Alpha Fund
    AXA Rosenberg Pacific Ex Japan Small Cap Equity Alpha Fund /3

AXA World Funds
    AXA World Funds – Junior Energy
    AXA World Funds – Junior Energy
    AXA World Funds – Junior Energy
    AXA World Funds – Junior Energy
    AXA World Funds – Junior Energy
    AXA World Funds – Framlington Europe Small Cap /183
    AXA World Funds – Framlington Europe Small Cap /183
    AXA World Funds – Framlington Europe Small Cap /183
    AXA World Funds – Framlington Europe Small Cap /183
    AXA World Funds – Framlington Europe Small Cap /183
    AXA World Funds – Framlington Europe Small Cap /183
    AXA World Funds – Framlington Europe Small Cap /183 /3
    AXA World Funds – Framlington Emerging Markets Talents/191
    AXA World Funds – Framlington Emerging Markets Talents/191
    AXA World Funds – Framlington Emerging Markets Talents/191


STANDARD & POOR’S MIDCAP 400 DEPOSITARY RECEIPTS
    MidCap SPDR Trust Series I

The Nasdaq ETF Funds plc
    PowerShares QQQ Nasdaq 100 /81


iShares Trust
     iShares Dow Jones US Consumer Services Sector Index Fund /133
     iShares Dow Jones U.S Consumer Goods Sector Index Fund /2/193
     iShares Dow Jones U.S. Energy Sector Index Fund
     iShares Dow Jones U.S. Financial Sector Index Fund
     iShares Dow Jones U.S. Healthcare Sector Index Fund
     iShares Dow Jones U.S. Real Estate Index Fund
     iShares Dow Jones U.S. Technology Sector Index Fund
     iShares Dow Jones U.S Index Fund/ 193
     iShares Dow Jones U.S. Utilities Sector Index Fund
     iShares Russell 1000 Index Fund
     iShares Russell 1000 Growth Index Fund
     iShares Russell 1000 Value Index Fund
     iShares Russell 2000 Index Fund
     iShares Russell 2000 Growth Index Fund
     iShares Russell 2000 Value Index Fund
     iShares Russell 3000 Index Fund
     iShares Russell 3000 Value Index Fund
     iShares Russell Midcap Index Fund
     iShares Russell Midcap Growth Index Fund
     iShares Russell Midcap Value Index Fund
     iShares S&P 100 Index Fund
iShares S&P 500 Index Fund
iShares S&P 500/ Growth Index Fund
iShares S&P 500/ Value Index Fund
iShares S&P Europe 350 Index Fund
iShares S&P MidCap 400 Index Fund
iShares S&P SmallCap 600 Index Fund
iShares S&P GSC(R) Commodity- Indexed Trust/193
iShares Cohen & Steers Realty Majors Index Fund
iShares Nasdaq Biotechnology Index Fund
iShares Barclays 1-3 Year Treasury Bond Fund/193
iShares Barclays 7-10 Year Treasury Bond Fund/193
iShares Barclays 20+ Year Treasury Bond Fund/193
iShares iBoxx $ Investment Grade Corporate Bond Fund/193
iShares MSCI EAFE Index Fund
iShares S&P North American Natural Resources Sector Index Fund /133
iShares S&P North American Technology Multimedia Networking Index Fund /133
iShares PHLX SOX Semiconductor Sector Index Fund /195
iShares S&P North American Technology Software Index Fund /133
iShares S&P North American Technology Index Fund /133
iShares Dow Jones U.S. Basic Materials Sector Index Fund
iShares Dow Jones U.S. Financial Services Index Fund
iShares Dow Jones U.S. Industrial Sector Index Fund
iShares Dow Jones U.S. Telecommunications Sector Index Fund
iShares Russell 3000 Growth Index Fund
iShares S&P Global 100 Index Fund
iShares Barclays Aggregate Bond Fund /103
iShares Barclays TIPS Bond Fund/193
iShares DEX All Government Bond Index Fund/2/193
iShares Markit iBoxx $ Corporate Bond /133 /2/193
iShares Dow Jones Transportation Average Index Fund
iShares Dow Jones U.S. Consumer Goods Sector Index Fund
iShares MSCI USA ESG Select Social Index Fund/193
iShares Barclays TIPS Bond Fund /103
iShares Morningstar Large Core Index Fund
iShares Morningstar Large Growth Index Fund
iShares Morningstar Large Value Index Fund
iShares Morningstar Mid Core Index Fund
iShares Morningstar Mid Growth Index Fund
iShares Morningstar Mid Value Index Fund
iShares Morningstar Small Core Index Fund
iShares Morningstar Small Growth Index Fund
iShares Morningstar Small Value Index Fund
iShares MSCI EAFE Growth Index
iShares MSCI EAFE Value Index
iShares NYSE 100 Index Fund
iShares NYSE Composite Index Fund
iShares Russell MicroCap Index
iShares S&P MidCap 400 Growth
iShares S&P MidCap 400 Value
iShares S&P SmallCap 600 Growth
iShares S&P 1500 Index
iShares S&P 500 Growth
iShares S&P 500 Value
iShares S&P Global Energy Sector
iShares S&P Global Financial Sector
iShares S&P Global Healthcare Sector
iShares S&P Global Telecommunications Sector
iShares S&P Latin America 40 Index
iShares S&P SmallCap 600 Value
iShares S&P Global Technology Sector
iShares S&P/TOPIX 150 Index
iShares FTSE China 25 Index Fund/199
iShares S&P Global Consumer Staples Sector Index Fund
iShares S&P Global Industrials Sector Index Fund
iShares S&P Global Materials Sector Index Fund
iShares S&P Global Utilities Sector Index Fund
iShares Barclays 1-3 Year Credit Bond Fund /103
iShares Barclays Credit Bond Fund/103/193
iShares Barclays Intermediate Credit Bond Fund /103
iShares Barclays Intermediate Government/Credit Bond Fund /103
iShares Barclays Short Treasury Bond Fund /103
iShares iBoxx $ High Yield Corporate Bond Fund
iShares Barclays Capital $ Treasury Bond 1-3/193
iShares Markit iBoxx £ Corporate Bond/193
iShares Markit iBoxx Euro Corporate Bond/193
iShares Barclays Capital Euro Government Bond 1-3/193
iShares Barclays Capital Euro Inflation Linked Bond/193
iShares EURO STOXX Total Market Growth Large /181 /155
iShares EURO STOXX Mid/193
iShares EURO STOXX Select Dividend 30/193
iShares EURO STOXX Small/193
iShares EURO STOXX Total Market Value Large/193
iShares Markit iBoxx $ Corporate Bond/193
iShares MSCI All Peru Capped Index Fund
iShares MSCI ACWI
iShares MSCI ACWI EX-US
IShares MSCI EAFE Small Cap
IShares S&P Global Infraestructure
iShares S&P Developed ex-U.S Proprety Index Fund/193
iShares Barclays 3-7 Year Treasury Bond Fund/193
iShares Barclays 10-20 Year Treasury Bond Fund/193
iShares Barclays Government/Credit Bond Fund/193
iShares Barclays MBS Bond Fund /193
Ishares Silver Trust
iShares Gold Trust/193 /218
iShares MSCI All Country Asia ex Japan Index
iShares Barclays Agency Bond Fund
iShares JP Morgan USD Emerging Markets Bond Fund
iShares Dow Jones US Broker-Dealers Index Fund
iShares Dow Jones US Regional Banks Index
iShares Dow Jones US Oil & Gas Exploration & Production Index Fund
iShares Dow Jones US Oil Equipment & Services Index Fuind
iShares FTSE EPRA/NAREIT Developed Real Estate ex-US Index Fund/193
iShares Dow Jones US Pharmaceuticals Index Fund
iShares Dow Jones US Health Care Providers Index Fund
iShares Dow Jones US Medical Devices Index Fund
iShares Dow Jones US Aerospace & Defense Index Fund
iShares Dow Jones US Home Construction Index Fund
iShares S&P Global Consumer Discretionary Sector Index Fund
iShares MSCI Kokusai Index Fund
iShares MSCI United kingdom Index Fund
iShares, Inc.
     iShares MSCI Australia Index Fund
     iShares MSCI Canada Index Fund
     iShares MSCI Germany Index Fund
     iShares MSCI Japan Index Fund
     iShares MSCI Singapore Index Fund
     iShares MSCI United Kingdom Index Fund
     iShares MSCI EMU Index Fund
     iShares MSCI France Index Fund
     iShares MSCI Mexico Investible Market Index Fund/104/193
     iShares MSCI Emerging Markets Index Fund
     iShares MSCI Brazil Index Fund
     iShares MSCI South Korea Index Fund
     iShares MSCI Hong Kong Index Fund
     iShares MSCI Pacific Ex Japan Index Fund
     iShares MSCI Belgium Investable Market Index Fund /104 /228
     iShares MSCI Italy Index Fund
     iShares MSCI Netherlands Investable Market Index Fund /104
     iShares MSCI Spain Index Fund
     iShares MSCI Sweden Index Fund
     iShares MSCI Switzerland Index Fund
     iShares MSCI Malaysia Index Fund
     iShares MSCI South Africa Index Fund
     iShares MSCI Taiwan Index Fund
     iShares MSCI AC Far East ex-Japan
     iShares MCSI Eastern Europe 10/40 /193
     iShares MSCI Europe ex-UK
     iShares MSCI Korea
     iShares MSCI World
     iShares FTSE China 25 Index Fund/193 /234
     iShares MSCI Brasil
     iShares MSCI Emerging Markets
     iShares MSCI Japan
     iShares MSCI Taiwan
     iShares MSCI BRIC Index Fund
     iShares MSCI Chile Investable market Index Fund
     iShares MSCI Turkey Investable Market Index Fund
     iShares MSCI Thailand Investable Market Index Fund
     iShares MSCI Austria Investable Market Index Fund
     iShares MSCI Israel Capped Investable Market Index Fund

iUnits Canadian Equity Funds
     iShares S&P/TSX 60 Index Fund /104/193
     iShares S&P/TSX Capped Composite Index Fund/104
     iShares S&P/TSX Capped Energy Index Fund /104/193
     iShares S&P/TSX Capped Financials Index Fund/104/193
     iShares S&P/TSX Global Gold Index Fund /104/193
     iShares S&P/TSX Capped Information Technology Index Fund /104 /182 /155
     iShares S&P/TSX Completion Index Fund/104/193

iShares PLC
     iShares FTSE 250 Fund
     iShares FTSE 100
     iShares EURO STOXX 50 (DE)/193
     iShares STOXX Europe 50 (DE)/193
     iShares STOXX Europe 600 Banks (DE)/193
     iShares STOXX Europe 600 Oil & Gas (DE)/193
     iShares STOXX Europe 600 Insurance (DE)/193
     iShares STOXX Europe 600 Telecommunications (DE)/193
     iShares TecDAX® (DE)/193
     iShares DAX® (DE)/193
     iShares MDAX® (DE)/193
     iShares Dow Jones Industrial Average (DE)/193
     iShares eb.rexx® Government Germany 1.5 - 2.5 (DE)/193
     iShares eb.rexx® Government Germany 2.5 - 5.5 (DE)/193


Institutional Cash Series plc
      BlackRock Sterling Liquidity First Fund /139
      BlackRock US Dollar Liquidity First Fund /139
      BlackRock Euro Liquidity First Fund /139

iShares II PLC
     iShares Barclays Capital $ Treasury Bond 7-10/193
     iShares Barclays Capital $ TIPS/193
     iShares Barclays Capital £ Index-Linked Gilts/193
     iShares Barclays Capital Euro Government Bond 15-30/193
     iShares Barclays Capital Euro Government Bond 3-5/193
     iShares Barclays Capital Euro Government Bond 7-10/193
     iShares EURO STOXX 50/193
     iShares STOXX Europe 50/193
     iShares FTSE BRIC 50
     iShares FTSE UK All Stocks Gilt
     iShares JP Morgan $ Emerging Markets Bond Fund
     iShares MSCI Turkey


iShares
     Ibovespa Index Fund


Baring International Umbrella Fund
     Baring Australia Fund
     Baring Australia Fund
     Baring International Bond Fund
     Baring International Bond Fund
     Baring International Bond Fund
     Baring North America Fund
     Baring North America Fund
     Baring Europe Select Trust
     Baring Europe Select Trust
     Baring Russia Fund /180
     Baring Russia Fund /180
     Baring Asean Frontiers Fund
     Baring Asean Frontiers Fund
     Baring Asean Frontiers Fund
Baring Global Umbrella Fund
     Baring Global Agreggate Bond Fund/116 /155
     Baring Global Agreggate Bond Fund/116 /155

Baring Capitalisation Umbrella Fund
     Baring Europe Plus Bond Fund /3
     Baring Europe Plus Bond Fund /3
     Baring Europe Plus Bond Fund /3

Baring Emerging Markets Umbrella Fund
     Baring Global Emerging Markets Fund
     Baring Global Emerging Markets Fund
     Baring Global Emerging Markets Fund
     Baring Latin America Fund
     Baring Latin America Fund
     Baring Eastern Europe Fund
     Baring Eastern Europe Fund
     Baring Asia Growth Fund
     Baring Asia Growth Fund
     Baring Asia Growth Fund
     Baring Europa Fund
     Baring Europa Fund
     Baring Korea Feeder Fund
     Baring Hong Kong China Fund
     Baring Hong Kong China Fund


BlackRock Global Funds (BGF) /62
     EURO MARKETS FUND
     European Small & MidCap Opportunities Fund/201
     EUROPEAN VALUE FUND
     GLOBAL ALLOCATION FUND
     GLOBAL SMALL CAP FUND
     JAPAN FUND /155
     Japan Small & MidCap Opportunities Fund/201
     LATIN AMERICAN FUND
     US BASIC VALUE FUND
     US FLEXIBLE EQUITY FUND
     US FOCUSED VALUE FUND /233
     US OPPORTUNITIES FUND
     US SMALL CAP VALUE FUND /127
     WORLD ENERGY FUND
     Fixed Income Global Opportunities Fund
     Fixed Income Global Opportunities Fund
     Local Emerging Markets Short Duration Bond Fund
     Emerging Europe Fund
     Emerging Europe Fund
     Emerging Europe Fund
     Institucional Euro Liquidty Fund
     Institucional Euro Liquidty Fund
     Institucional Euro Liquidty Fund
     Institucional Sterling Liquidty Fund
     Institucional Sterling Liquidty Fund
     Institucional US Dollar Liquidity Fund
    Institucional US Dollar Liquidty Fund
    Institucional US Dollar Liquidty Fund


Parvest Sicav
    Parvest Equity USA/194
    Parvest Equity USA/194
    Parvest Equity USA/194
    Parvest Bond USD/194
    Parvest Bond USD/194
    Parvest Bond USD/194
    Parvest Short Term USD/200
    Parvest Short Term USD/200
    Parvest Short Term USD/200
    Parvest Target Return Plus (USD) /91 /155
    Parvest Target Return Plus (USD) /91 /155
    Parvest Target Return Plus (USD) /91 /155
    Parvest Equity USA Small Cap/194
    Parvest Equity USA Small Cap/194
    Parvest Equity USA Small Cap/194
    Parvest Bond Euro/194
    Parvest Bond Euro/194
    Parvest Bond Euro/194
    Parvest Europe/92
    Parvest Europe/92
    Parvest Europe/92
    Parvest Equity Europe Mid Cap/194
    Parvest Equity Europe Mid Cap/194
    Parvest Equity Europe Mid Cap/194
    Parvest Short Term Euro
    Parvest Short Term Euro
    Parvest Short Term Euro
    Parvest Equity Euro/194
    Parvest Equity Euro/194
    Parvest Equity Euro/194
    Parvest Equity France/194
    Parvest Equity France/194
    Parvest Equity France/194
    Parvest Global Equities /15 /155
    Parvest Equity World /15 /200
    Parvest Equity World /15 /200
    Parvest Equity Europe Finance /155/194
    Parvest Equity Europe Finance /155/194
    Parvest Equity Europe Finance /155/194
    Parvest Bond Euro Government/194
    Parvest Bond Euro Government/194
    Parvest Bond Euro Government/194
    Parvest Bond Europe/194
    Parvest Bond Europe/194
    Parvest Bond Europe/194
    Parvest Bond World/93 /155/194
    Parvest Bond World/93 /155/194
    Parvest Bond World/93 /155/194
    Parvest Bond Euro Medium Term/94/194
    Parvest Bond Euro Medium Term/94/194
    Parvest Bond Euro Medium Term/94/194
Parvest Equity World Technology Innovators /16 /155/194
Parvest Equity World Technology Innovators /16 /155/194
Parvest Equity World Technology Innovators /16 /155/194
Parvest Equity Japan/194
Parvest Equity Japan/194
Parvest Equity Japan/194
Parvest Equity Europe Growth /5/194
Parvest Equity Europe Growth /5/194
Parvest Equity Europe Growth /5/194
Parvest Equity Switzerland/194
Parvest Equity Switzerland/194
Parvest Equity Switzerland/194
Parvest Equity UK /155/194
Parvest Equity UK /155/194
Parvest Equity UK /155/194
Parvest Balanced Euro
Parvest Balanced Euro
Parvest Balanced Euro
Parvest Conservative Euro /155
Parvest Conservative Euro /155
Parvest Conservative Euro /155
Parvest Short Term CHF
Parvest Short Term CHF
Parvest Short Term CHF
Parvest Convertible Bond Europe/194
Parvest Convertible Bond Europe/194
Parvest Convertible Bond Europe/194
Parvest Eonia/95
Parvest Eonia/95
Parvest Eonia/95
Parvest Growth (Euro) /6 /111
Parvest Growth (Euro) /6 /111
Parvest Growth (Euro) /6 /111
Parvest Europe Opportunities /110
Parvest Europe Opportunities /110
Parvest Europe Opportunities /110
Parvest Bond Euro Corporate/96/194
Parvest Bond Euro Corporate/96/194
Parvest Bond Euro Corporate/96/194
Parvest Equity Japan Small Cap /155/194
Parvest Equity Japan Small Cap /155/194
Parvest Equity Japan Small Cap /155/194
Parvest Bond JPY/97/194
Parvest Bond JPY/97/194
Parvest Bond JPY/97/194
Parvest Equity Euro Small Cap /155/194
Parvest Equity Euro Small Cap /155/194
Parvest Equity Euro Small Cap /155/194
Parvest Holland/98
Parvest Holland/98
Parvest Holland/98
Parvest Skandinavian Bond /112
Parvest Skandinavian Bond /112
Parvest Skandinavian Bond /112
Parvest Enhanced Cash 18 Months /7 /117/194
Parvest Enhanced Cash 18 Months /7 /117/194
Parvest Enhanced Cash 18 Months /7 /117/194
Parvest Short Term GBP/200
Parvest Short Term GBP/200
Parvest Short Term GBP/200
Parvest Equity Global Brands /155/194
Parvest Equity Global Brands /155/194
Parvest Equity Global Brands /155/194
Parvest Bond Euro Inflation-Linked Bond /17/194
Parvest Bond Euro Inflation-Linked Bond /17/194
Parvest Bond Euro Inflation-Linked Bond /17/194
Parvest Equity Europe Value/194
Parvest Equity Europe Value/194
Parvest Equity Europe Value/194
Parvest Euro Bond Premium /155
Parvest Euro Bond Premium /155
Parvest Euro Bond Premium /155
Parvest Dynamic ABS /8 /1
Parvest Dynamic ABS /8 /1
Parvest Dynamic ABS /8 /1
Parvest Equity Australia/194
Parvest Equity Australia/194
Parvest Equity Australia/194
Parvest Equity High Dividend Europe/194
Parvest Equity High Dividend Europe/194
Parvest Equity High Dividend Europe/194
Parvest Italy
Parvest Italy
Parvest Italy
Parvest Equity USA Value/194
Parvest Equity USA Value/194
Parvest Equity USA Value/194
Parvest Equity World Resources /18/194
Parvest Equity World Resources /18/194
Parvest Equity World Resources /18/194
Parvest Bond Euro Short Term/194
Parvest Bond Euro Short Term/194
Parvest Bond Euro Short Term/194
Parvest Equity Europe Alpha/194
Parvest Equity Europe Alpha/194
Parvest Equity Europe Alpha/194
Parvest Equity Asia Ex-Japan/194
Parvest Equity Asia Ex-Japan/194
Parvest Equity Asia Ex-Japan/194
Parvest Asian Bond /109
Parvest Asian Bond /109
Parvest Asian Bond /109
Parvest Equity BRIC/194
Parvest Equity BRIC/194
Parvest Equity BRIC/194
Parvest Credit Strategies /155
Parvest Credit Strategies /155
Parvest Credit Strategies /155
Parvest Equity China/194
Parvest Equity China /3 /194
Parvest Equity China/194
Parvest Equity Europe Converging/194
    Parvest Equity Europe Converging/194
    Parvest Equity Europe Converging/194
    Parvest Equity World Emerging/194
    Parvest Equity World Emerging/194
    Parvest Equity World Emerging/194
    Parvest Equity Europe Emeging/194
    Parvest Equity Europe Emeging/194
    Parvest Equity Europe Emeging/194
    Parvest Bond Europe High Yield/194
    Parvest Bond Europe High Yield/194
    Parvest Bond Europe High Yield/194
    Parvest European Bond Opportunities
    Parvest European Bond Opportunities
    Parvest European Bond Opportunities
    Parvest Equity India/194
    Parvest Equity India/194
    Parvest Equity India/194
    Parvest Equity USA Mid Cap/194
    Parvest Equity USA Mid Cap/194
    Parvest Equity USA Mid Cap/194
    Parvest Equity Latin America/194
    Parvest Equity Latin America/194
    Parvest Equity Latin America/194
    Parvest Equity Brazil/194/200
    Parvest Equity Brazil/194/200
    Parvest Equity Brazil/194/200
    Parvest Convertible Bond Asia/194
    Parvest Convertible Bond Asia/194
    Parvest Convertible Bond Asia/194
    Parvest Bond World Corporate/194
    Parvest Bond World Corporate/194 /3
    Parvest Bond World Corporate/194
    Parvest Bond World Corporate/194
    Parvest Bond World Corporate/194 /3
    Parvest Bond World Corporate/194
    Parvest Bond World Inflation/194
    Parvest Bond World Inflation/194
    Parvest Bond World Inflation/194
    Parvest Bond World Inflation/194
    Parvest Bond World Inflation/194 /3
    Parvest Bond World Inflation/194
    Parvest Target Return Plus (Euro)
    Parvest Target Return Plus (Euro)
    Parvest Target Return Plus (Euro) /3
    Parvest Target Return Plus (Euro)
    Parvest Target Return Plus (Euro)
    Parvest Target Return Plus (Euro)
    Parvest Equity Turkey/194
    Parvest Equity Turkey/194
    Parvest Equity Turkey/194
    Parvest Equity Turkey/194
    Parvest Equity Turkey /3/194
    Parvest Equity Turkey/194

BNP Paribas InstiCash Fund Sicav
    BNP Paribas Insticash USD
     BNP Paribas Insticash USD
     BNP Paribas Insticash USD
     BNP Paribas Insticash EUR
     BNP Paribas Insticash EUR
     BNP Paribas Insticash EUR
     BNP Paribas Insticash GBP
     BNP Paribas Insticash GBP
     BNP Paribas Insticash GBP

Easy ETF
     EasyETF Euro Stoxx 50
     EasyETF Euro Stoxx 50
     EasyETF Stoxx Europe 50 /185
     EasyETF CAC 40
     EasyETF Euro Stoxx /197
     EasyETF iBoxx Liquid Sovereigns Extra Short
     EasyETF iBoxx Liquid Sovereigns Global


BNP Paribas L1 /186
    Convertible Bond Eurozone
    Convertible Bond World
    Bond Euro Corporate
    Bond Euro
    Bond Euro Long Term
    Bond Euro Medium Term
    Bond USD
    Equity Europe Small Caps
    Equity USA Small Caps
    Equity USA
    Money Market Euro
    Short Term USD
    Equity World Emerging
    Equity Europe Emerging
    Equity Latin America
    Equity Best Selection Asia Ex-Japan
    Bond Euro High Yield
    Bond Europe Emerging
    Bond World Emerging
    Bond World Emerging Local
    Bond Currencies World
    Bond USD High Yield
    Equity World Telecom
    Equity Best Selection World /155
    Fund Equity Europe
    EquityJapan
    Equity Consumer Goods World/3
    Equity World Finance
    Equity World Health Care
    Equity Technology World
    Equity Consumer Durables World /155
    Equity World Utilities
    Bond Europe Plus
    Bond World
    Bond Corporate High Yield World
    Equity Asia Ex-Japan
    Equity Best Selection Europe
    Equity Euro
    Equity Russia
    Equity Turkey
    Equity World
    Equity World Energy
    Equity Best Selection USA
    Equity China
    Equity Germany
    Equity USA Growth
    Industrials World /155
    Equity World Materials


BNY Mellon Investment Funds /57
    Newton Income Fund
    Newton Higher Income Fund
    Newton Higher Income Fund


BNY Mellon Liquidity Funds plc /168
    BNY Mellon U.S. Dollar Liquidity Fund /168
    BNY Mellon U.S. Dollar Liquidity Fund /168
    BNY Mellon U.S. Dollar Liquidity Fund /168
    BNY Mellon U.S. Dollar Liquidity Fund /168
    BNY Mellon U.S. Dollar Liquidity Fund /168
    BNY Mellon U.S. Treasury Fund /168
    BNY Mellon U.S. Treasury Fund /168
    BNY Mellon U.S. Treasury Fund /168
    BNY Mellon U.S. Treasury Fund /168
    BNY Mellon Euro Liquidity Fund /168
    BNY Mellon Euro Fund /3
    BNY Mellon Euro Liquidity Fund /168
    BNY Mellon Euro Liquidity Fund /168
    BNY Mellon Euro Liquidity Fund /168

BNY Mellon Global Funds plc /63
    BNY Mellon Continental European Equity Portfolio /61
    BNY Mellon Continental European Equity Portfolio /61
    BNY Mellon Continental European Equity Portfolio /61
    BNY Mellon Continental European Equity Portfolio /61
    BNY Mellon Global Bond Portfolio /61
    BNY Mellon Global Bond Portfolio /61
    BNY Mellon Global Bond Portfolio /61
    BNY Mellon Global Bond Portfolio /61
    BNY Mellon S&P 500 Index Tracker /61
    BNY Mellon S&P 500 Index Tracker /61
    BNY Mellon S&P 500 Index Tracker /61
    BNY Mellon S&P 500 Index Tracker /61
    Mellon Japan Equity Portfolio /2
    Mellon Japan Equity Portfolio /2
    Mellon Japan Equity Portfolio /2
    Mellon Japan Equity Portfolio /2
    BNY Mellon Small Cap Euroland Portfolio /61 /2
    BNY Mellon Small Cap Euroland Portfolio /61 /2
    BNY Mellon Small Cap Euroland Portfolio /61 /2
    BNY Mellon Small Cap Euroland Portfolio /61 /2
    BNY Mellon Global Equity Portfolio /61
    BNY Mellon Global Equity Portfolio /61
    BNY Mellon Global Equity Portfolio /61
    BNY Mellon Global Equity Portfolio /61
    BNY Mellon Euro Government Bond Index Tracker /61 /2
    BNY Mellon Euro Government Bond Index Tracker /61 /2
    BNY Mellon Euro Government Bond Index Tracker /61 /2
    BNY Mellon Euro Government Bond Index Tracker /61 /2
    BNY Mellon Euro Government Bond Index Tracker /61 /2
    BNY Mellon Euro Government Bond Index Tracker /61 /2
    BNY Mellon Euroland Bond Fund /61
    BNY Mellon Euroland Bond Fund /61 /3
    BNY Mellon Euroland Bond Fund /61
    BNY Mellon Euroland Bond Fund /61 /3
    BNY Mellon Euroland Bond Fund /61 /3
    BNY Mellon Euroland Bond Fund /61 /3
    BNY Mellon Euroland Bond Fund /61 /3
    BNY Mellon Euroland Bond Fund /61
    BNY Mellon Euroland Bond Fund /61
    BNY Mellon Asian Equity Portfolio /61
    BNY Mellon Asian Equity Portfolio /61
    BNY Mellon Asian Equity Portfolio /61
    BNY Mellon Asian Equity Portfolio /61
    BNY Mellon U.S. Dynamic Value Fund /61
    BNY Mellon U.S. Dynamic Value Fund /61
    BNY Mellon U.S. Dynamic Value Fund /61
    BNY Mellon U.S. Dynamic Value Fund /61
    BNY Mellon U.S. Dynamic Value Fund /61 /3
    BNY Mellon U.S. Dynamic Value Fund /61 /3
    BNY Mellon U.S. Dynamic Value Fund /61 /3
    BNY Mellon U.S. Dynamic Value Fund /61 /3
    BNY Mellon Emerging Markets Debt Local Currency Fund /61
    BNY Mellon Emerging Markets Debt Local Currency Fund /61
    BNY Mellon Emerging Markets Debt Local Currency Fund /61
    BNY Mellon Emerging Markets Debt Local Currency Fund /61
    BNY Mellon Emerging Markets Debt Fund /61
    BNY Mellon Emerging Markets Debt Fund /61
    BNY Mellon Emerging Markets Debt Fund /61
    BNY Mellon Emerging Markets Debt Fund /61
    BNY Mellon Emerging Markets Debt Fund /61
    BNY Mellon Brazil Equity Fund
    BNY Mellon Brazil Equity Fund
    BNY Mellon Brazil Equity Fund
    BNY Mellon Brazil Equity Fund
    BNY Mellon Brazil Equity Fund


Capital International Fund
     Global Equity Fund
     Capital International Emerging Markets Fund
     Capital International Emerging Markets Fund


    Carlyle South America Buyout Fund, L.P.
    Celfin Small Cap Latam


    Celfin Smal Capital Latin America


Clariden Investments Limited
     Clariden Money Market Fund USD
     Clariden Media Equity Fund /3
     Clariden Technology Equity Fund
     Clariden North America Equity Fund
     Clariden Biotechnology Equity Fund
     Clariden Healthcare Equity Fund
     Clariden Communication Equity Fund
     Clariden Europe Equity Fund
     Clariden Finance Equity Fund
     Clariden Short-Term Bond Fund EUR
     Clariden Short-Term Bond Fund USD
     Clariden Bond Fund EUR
     Clariden Bond Fund EUR
     Clariden Bond Fund USD
     Clariden Bond Fund USD
     Clariden Core-Plus Fixed Income Fund EUR
     Clariden Core-Plus Fixed Income Fund USD /155
     Clariden Money Market Fund CHF /3
     Clariden Money Market Fund EUR /3
     Clariden Energy Equity Fund


Credit Suisse IndexMatch (Lux)
     Credit Suisse IndexMatch (Lux) on FTSE 100 /155
     Credit Suisse IndexMatch (Lux) on Nikkei 300 /155

Credit Suisse Money Plus Fund (Lux)
     Credit Suisse Money Plus Fund (Lux) Short Maturity USD

Xmtch Traded Index Funds
    XMTCH ON SMI(r)
    XMTCH ON SBIDG 3-7


Credit Suisse Bond Fund (Lux)
     Credit Suisse Bond Fund (Lux) USD Aberdeen /115
     Credit Suisse Bond Fund (Lux) Euro Aberdeen /115
     Credit Suisse Bond Fund (Lux) Convert Europe Aberdeen /115 /205
     Credit Suisse Bond Fund (Lux) Inflation Linked Euro
     Credit Suisse Bond Fund (Lux) Inflation Linked USD
     Credit Suisse Bond Fund (Lux) Short Term Euro Aberdeen /115 /206
     Credit Suisse Bond Fund (Lux) Short Term USD Aberdeen /115 /207
     Credit Suisse Bond Fund (Lux) Target Return Euro /3
     Credit Suisse Bond Fund (Lux) Target Return USD /3
     Credit Suisse Bond Fund (Lux) Emerging Europe Aberdeen /115 /208
     Credit Suisse Bond Fund (Lux) High Yield Euro Aberdeen /115 /209
     Credit Suisse Bond Fund (Lux) £ Aberdeen /115 /210
     Credit Suisse Bond Fund (Lux) Asia Aberdeen /115 /203
    Credit Suisse Bond Fund (Lux) Can$ Aberdeen /115 /3
    Credit Suisse Bond Fund (Lux) Emerging Markets Aberdeen /115 /204


Credit Suisse Equity Fund (Lux)
     Credit Suisse Equity Fund (Lux) European Blue Chips Aberdeen /119 /175
     Credit Suisse Equity Fund (Lux) Global Biotech Aberdeen /119 /155 /176
     Credit Suisse Equity Fund (Lux) Global Financials /161
     Credit Suisse Equity Fund (Lux) Global Resources Aberdeen /119 /225
     Credit Suisse Equity Fund (Lux) Global Technology /3
     Credit Suisse Equity Fund (Lux) Small Cap USA /155
     Credit Suisse Equity Fund (Lux) USA
     Credit Suisse Equity Fund (Lux) Small and Mid Cap Europe /102
     Credit Suisse Equity Fund (Lux) Japan Megatrend Aberdeen /119 /178
     Credit Suisse Equity Fund (Lux) Eastern Europe Aberdeen /119 /224
     Credit Suisse Equity Fund (Lux) Emerging Markets Aberdeen /119 /174
     Credit Suisse Equity Fund (Lux) Latin America Aberdeen /119 /226
     Credit Suisse Equity Fund (Lux) Small and Mid Cap Germany /163
     Credit Suisse Equity Fund (Lux) Small Cap Japan Aberdeen /119 /179
     Credit Suisse Equity Fund (Lux) Dividend Europe Aberdeen /119 /223
     Credit Suisse Equity Fund (Lux) Italy
     Credit Suisse Equity Fund (Lux) Russia Explorer Aberdeen /119 /227
     Credit Suisse Equity Fund (Lux) Greater China Aberdeen /119 /177


Credit Suisse Money Market Fund (Lux)
     Credit Suisse Money Market Fund (Lux) USD Aberdeen /119
     Credit Suisse Money Market Fund (Lux) Euro Aberdeen /119
     Credit Suisse Money Market Fund (Lux) Sfr
     Credit Suisse Money Market Fund (Lux) - £ Aberdeen /119


    Deka Commodities
    Deka Commodities
    Deka Commodities
    Deka Commodities
    Deka ConvergenceRenten
    Deka ConvergenceRenten
    Deka ConvergenceRenten
    Deka ConvergenceRenten /3
    Deka ConvergenceRenten /3
    Deka-ConvergenceAktien
    Deka-ConvergenceAktien
    Deka-ConvergenceAktien
    Deka-Euro Stocks
    Deka-Euro Stocks
    Deka-Europa Potential CF /1
    Deka-Europa Value /2
    Deka-Europa Value /2
    Deka-Global ConvergenceRenten
    Deka-Global ConvergenceRenten /3
    Deka-Global ConvergenceRenten
    Deka-Global ConvergenceRenten /3
    Deka-Global ConvergenceRenten
    DekaLux-Bond /2
    DekaLux-Deutschland /50 / 2
     DekaLux-Europa /54 /2
     DekaLux-Global Value/2
     DekaLux-Global Value/2
     DekaLux-Japan /58 /2
     DekaLux-MidCap
     DekaLux-MidCap
     DekaLux-MidCap
     Deka-Wandelanleihen
     Deka-Wandelanleihen


Deka-Europa Potential CF


Deutsche Global Liquidity Series p.l.c.
    Deutsche Managed Dollar Fund
    Deutsche Managed Dollar Fund

DWS Finanz-Service
   DWS Alpha Fonds
   DWS Brazil
   DWS China
   DWS Europe Convergence Bonds
   DWS Eurorenta
   DWS Forex Strategy/192
   DWS Global Value
   DWS India
   DWS Lateinamerika
   DWS Mandarin
   DWS Osteuropa
   DWS Russia
   DWS Türkei
   DWS Invest BRIC Plus
   DWS Invest BRIC Plus
   DWS Invest Commodity Plus
   DWS Invest Euro Bonds (Short)
   DWS Invest Euro Reserve /2
   DWS Invest Euro-Corp Bonds
   DWS Invest Euro-Gov Bonds
   DWS Invest European Dividend Plus
   DWS Invest European Equities
   DWS Invest European Equities /3
   DWS Invest Global Equities
   DWS Invest Japanese Equities
   DWS Invest Top 50 Asia
   DWS Invest Top 50 Asia
   DWS Invest Top 50 Europe
   DWS Invest Total Return Bonds /2
   DWS Invest Total Return Flexible /155
   DWS Invest US Value Equities
   DWS Invest US Value Equities
   DWS Invest Euro Reserve IC /2
   DWS Invest Convertibles
   DWS Invest Convertibles
   DWS Invest Global Agribusiness
   DWS Invest Global Agribusiness
    DWS Invest New Resources
    DWS Invest New Resources

DB PLATINUM ADVISORS
    DB x-trackers DJ EURO STOXX 50 ETF
    DB x-trackers MSCI Emerging Markets TRN Index ETF
    DB Platinum EMLIN Sovereign Bond Fund /155
    DB Platinum EMLIN Sovereign Bond Fund /155
    DB Platinum Branchen Stars
    DB Platinum Branchen Stars
    DB Platinum Branchen Stars
    DB Platinum Branchen Stars
    DB Platinum Commodity USD
    DB Platinum Commodity USD
    DB Platinum Commodity USD
    DB Platinum IV CROCI Euro
    DB Platinum IV CROCI Euro
    DB Platinum IV CROCI Euro
    DB Platinum IV CROCI Euro
    DB Platinum IV CROCI US
    DB Platinum IV CROCI US
    DB Platinum IV CROCI US
    DB Platinum IV CROCI US
    DB Platinum IV CROCI US
    DB Platinum IV Sovereign Plus
    DB Platinum IV Sovereign Plus
    DB Platinum IV CROCI Japan
    DB Platinum IV CROCI Japan
    DB Platinum IV CROCI Japan
    DB Platinum IV CROCI Japan
    DB Platinum IV CROCI Japan
    DB Platinum IV European Top Stars Shares /155
    DB Platinum IV European Top Stars Shares /155
    DB Platinum IV European Top Stars Shares /155
    DB Platinum IV European Top Stars Shares /155
    DB Platinum IV CROCI Alpha Pairs Sectors USD /155
    DB Platinum IV CROCI Alpha Pairs Sectors USD /155

DB Trust Company Americas
    DB Alpamayo Emerging Markets Value Fund Ltd /155
    DB Alpamayo Emerging Markets Value Fund Ltd /155
    DB Alpamayo Emerging Markets Value Fund Ltd /155
    DB Alpamayo Emerging Markets Value Fund Ltd /155
    DB Alpamayo Emerging Markets Value Fund Ltd /155
    DB Alpamayo Emerging Markets Value Fund Ltd /155
    DB Alpamayo Emerging Markets Value Fund Ltd /155
    DB Alpamayo Emerging Markets Value Fund Ltd /155
    DB Alpamayo Emerging Markets Value Fund Ltd /155
    DB Alpamayo Emerging Markets Value Fund Ltd /155


DFA Investment Dimensions Group Inc.
     US Micro Cap Portfolio
     US Small Cap Value Portfolio
     US Large Company Portfolio
    US Large Cap Value Portfolio
    DFA One-Year Fixed Income Portfolio
    DFA Five-Year Global Fixed Income Portfolio
    DFA Intermediate Government Fixed Income Portfolio
    Tax-Managed US Small Cap Portfolio
    Tax-Managed US Targeted Value Portfolio /30
    Tax-Managed US Marketwide Value Portfolio
    Tax-Managed DFA International Value Portfolio
    International Small Company Portfolio
    DFA International Small Cap Value Portfolio
    Large Cap International Portfolio
    DFA Two-Year Global Fixed Income Portfolio
    DFA Five-Year Government Portfolio
    U.S. Core Equity 1 Portfolio
    U.S. Core Equity 2 Portfolio
    U.S. Vector Equity Portfolio
    U.S. Targeted Value Portfolio
    U.S. Small Cap Portfolio
    International Core Equity Portfolio
    DFA Inflation-Protected Securities Portfolio

Dimensional Investment Group Inc.
    DFA International Value Portfolio

Dimensional Fund Advisors LP
    Emerging Markets Portfolio
    Emerging Markets Small Cap Portfolio
    Emerging Markets Value Portfolio
    Emerging Markets Core Equity Portfolio



    Saint-Honoré US Value & Yield /169
    Saint-Honoré US Value & Yield /169
    Saint-Honoré Asia /169
    Saint-Honoré Asia /169
    Europe Rendement
    Selective Recovery
    Selective Recovery
    Saint-Honoré Bresil
    Saint-Honoré Bresil
    Saint-Honoré Chine
    Saint-Honoré Chine
    Saint-Honoré Convertibles
    Saint-Honoré Emerging Opportunités /188
    Saint-Honoré Emerging Opportunités /189
    Saint-Honoré Euro Opportunitiés /190
    Saint-Honoré Europe Synergie
    Saint-Honoré Europe Midcaps
    Saint-Honoré Inde
    Saint-Honoré US Opportunities
    Saint-Honoré US Opportunities
    Tricolore Rendement


    Enfoca Discovery 1 L.P. /160


Eurizon EasyFund /51
     Limited Tracking Error
     Bond EUR Long Term
     Bond EUR Long Term /52
     Bond EUR Médium Term
     Bond EUR Medium Term /52
     Bond EUR Short Term
     Bond EUR Short Term /52/194
     Bond High Yield
     Bond High Yield /52
     Bond JPY
     Bond JPY
     Bond JPY /52
     Bond JPY /52
     Bond USD
     Bond USD
     Bond USD /52
     Bond USD /52
     Cash EUR
     Cash EUR /52
     Cash USD
     Cash USD /52
     Equity Financial /170
     Equity Financial /52 /170
     Equity Financial /52 /170
     Equity China /52 /3
     Equity Consumer Staples /1
     Equity Consumer Staples /1
     Equity Consumer Staples /52
     Equity Consumer Staples /52
     Equity Durable Goods /1
     Equity Durable Goods /1
     Equity Consumer Discretionary /52 /170
     Equity Consumer Discretionary /52 /170
     Equity Emerging Markets Asia
     Equity Emerging Markets Europe, Middle East &Africa /52
     Equity Emerging Markets Europe, Middle East &Africa /52
     Equity Emerging Markets Asia /52
     Equity Energy & Materials
     Equity Energy & Materials
     Equity Energy & Materials /52
     Equity Energy & Materials /52
     Equity Euro
     Equity Euro /52
     Equity Europe /52
     Equity Europe /52
     Equity High Tech
     Equity High Tech /52
     Equity High Tech /52
    Equity Industrials /96
    Equity Industrials /52
    Equity Industrials /52
    Equity Insurance /96
    Equity Insurance /52
    Equity Insurance /52
    Equity Italy
    Equity Italy /52
    Equity Japan
    Equity Japan
    Equity Japan /52
    Equity Japan /52
    Equity Latin America
    Equity Latin America /52
    Equity Media /96
    Equity Media /52
    Equity Media /52
    Equity North America
    Equity North America
    Equity North America /52
    Equity North America /52
    Equity Oceanía
    Equity Oceanía /155
    Equity Oceania /52
    Equity Oceania /52
    Equity Pharma /155
    Equity Pharma /52 /155
    Equity Pharma /52 /155
    Equity Small Cap Europe
    Equity Small Cap Europe /52
    Equity Telecommunication /96
    Equity Telecommunication /52
    Equity Telecommunication /52
    Equity Utilities /155
    Equity Utilities /52
    Equity Utilities /52


Fidelity Advisor Series I
     Fidelity Advisor Dividend Growth Fund
     Fidelity Advisor Dynamic Capital Appreciation Fund
     Fidelity Advisor Equity Growth Fund
     Fidelity Advisor Equity Income Fund
     Fidelity Advisor Equity Value Fund
     Fidelity Advisor Fifty Fund /231
     Fidelity Advisor Growth & Income Fund
     Fidelity Advisor Growth Opportunities Fund
     Fidelity Advisor Large Cap Fund
     Fidelity Advisor Leveraged Company Stock Fund
     Fidelity Advisor Small Cap Fund
     Fidelity Advisor Value Strategies Fund
     Fidelity Advisor Mid Cap II Fund /29

    Fidelity Advisor Small Cap Independence Fund /155
    Fidelity Advisor Capital Development Fund
    Fidelity Advisor Value Fund
Fidelity Advisor Series II
     Fidelity Advisor Government Investment Fund /2
     Fidelity Advisor Intermediate Bond Fund
     Fidelity Advisor Mortgage Securities Fund
     Fidelity Advisor Short Fixed-Income Fund

Fidelity Advisor Series VII
     Fidelity Advisor Real Estate Fund

Fidelity Contrafund
     Fidelity Advisor New Insights Fund

Fidelity Financial Trust
     Fidelity Advisor Strategic Dividend & Income Fund

Fidelity Fixed Income Trust
     Fidelity Advisor Inflation Protected Bond Fund
     Fidelity Advisor Investment Grade Bond Fund

Fidelity Income Fund
     Fidelity Advisor Total Bond Fund

Fidelity Fund Management Ltd. (Bermuda)
     America Fund
     American Growth Fund
     Euro Blue Chip Fund
     Euro Bond
     Euro Stoxx 50TM Fund
     European Aggressive Fund
     European Growth Fund
     European Dynamic Growth /232
     European Smaller Companies Fund
     PS Global Growth Fund
     Global Focus Fund
     International Fund
     International Bond Fund /3
     Japan Advantage Fund
     Japan Fund
     Japan Smaller Companies Fund
     Nordic Fund
     Pacific Fund
     US Dollar Bond Fund
     World Fund

Fidelity Funds
      ASEAN Fund
      Asian Special Situations Fund
      Australia Fund
      China Focus Fund
      Consumer Industries Fund
      Emerging Markets Fund
      Euro Balanced Fund
      Euro Cash Fund
      European High Yield Fund
      European Larger Companies Fund
     Financial Services Fund
     France Fund
     Germany Fund
     Greater China Fund
     Health Care Fund
     Iberia Fund
     Indonesia Fund
     Industrials Fund
     Italy Fund
     Latin America Fund
     Malaysia Fund
     Singapore Fund
     South East Asia Fund
     Sterling Bond Fund
     Switzerland Fund
     Taiwan Fund
     Technology Fund
     Telecommunications Fund
     Thailand Fund
     United Kingdom Fund
     US Dollar Cash Fund
     US High Yield Fund
    Japan Dividend Growth Fund /230
    Multi-Asset Strategic Fund
    Emerging Europe, Middle East and Africa Fund
    Emerging Europe, Middle East and Africa Fund
    Asian High Yield Fund



    Fidelity NASDAQ Composite Index Tracking Stock


Franklin Templeton Investment Funds
    Franklin Biotechnology Discovery Fund
    Franklin Biotechnology Discovery Fund
    Franklin Biotechnology Discovery Fund
    Franklin Biotechnology Discovery Fund
    Franklin European Small-Mid Cap Growth Fund
    Franklin European Small-Mid Cap Growth Fund
    Franklin European Small-Mid Cap Growth Fund
    Franklin European Small-Mid Cap Growth Fund
    Franklin High Yield Fund
    Franklin High Yield Fund
    Franklin High Yield Fund
    Franklin High Yield Fund
    Franklin High Yield Fund
    Franklin High Yield Fund
    Franklin India Fund
    Franklin India Fund
    Franklin India Fund
    Franklin India Fund
    Franklin India Fund
    Franklin India Fund
    Franklin India Fund
    Franklin India Fund
Franklin India Fund
Franklin India Fund
Franklin India Fund
Franklin Mutual Beacon Fund
Franklin Mutual Beacon Fund
Franklin Mutual Beacon Fund
Franklin Mutual Beacon Fund
Franklin Mutual Beacon Fund
Franklin Mutual European Fund
Franklin Mutual European Fund
Franklin Mutual European Fund
Franklin Mutual European Fund
Franklin Mutual European Fund
Franklin Mutual European Fund
Franklin Mutual European Fund
Franklin Mutual European Fund
Franklin Mutual Global Discovery Fund
Franklin Mutual Global Discovery Fund
Franklin Mutual Global Discovery Fund
Franklin Mutual Global Discovery Fund
Franklin Mutual Global Discovery Fund
Franklin Mutual Global Discovery Fund
Franklin Mutual Global Discovery Fund
Franklin Mutual Global Discovery Fund
Franklin Mutual Global Discovery Fund
Franklin Mutual Global Discovery Fund
Franklin Mutual Global Discovery Fund
Franklin Templeton Japan Fund
Franklin Templeton Japan Fund
Franklin Templeton Japan Fund
Franklin Templeton Japan Fund
Franklin Templeton Japan Fund
Franklin Templeton Japan Fund
Franklin Templeton Japan Fund
Franklin Templeton Japan Fund
Franklin Templeton Japan Fund
Franklin Templeton Japan Fund
Franklin Templeton Japan Fund
Franklin Templeton Japan Fund
Franklin Templeton Japan Fund
Franklin Templeton Japan Fund
Franklin Templeton Japan Fund
Franklin Templeton Japan Fund
Franklin U.S. Equity Fund
Franklin U.S. Equity Fund
Franklin U.S. Equity Fund
Franklin U.S. Equity Fund
Franklin U.S. Equity Fund
Franklin U.S. Government Fund
Franklin U.S. Government Fund
Franklin U.S. Government Fund
Franklin U.S. Government Fund
Franklin U.S. Government Fund
Franklin US Opportunities Fund /41
Franklin US Opportunities Fund /41
Franklin US Opportunities Fund /41
Franklin US Opportunities Fund /41
Franklin US Opportunities Fund /41
Franklin US Opportunities Fund /41
Franklin US Opportunities Fund /41
Franklin US Opportunities Fund /41
Franklin US Opportunities Fund /41
Franklin US Opportunities Fund /41
Templeton Asian Bond Fund
Templeton Asian Bond Fund
Templeton Asian Bond Fund
Templeton Asian Bond Fund
Templeton Asian Growth Fund
Templeton Asian Growth Fund
Templeton Asian Growth Fund
Templeton Asian Growth Fund
Templeton Asian Growth Fund
Templeton Asian Growth Fund
Templeton Asian Growth Fund
Templeton Asian Growth Fund
Templeton Asian Growth Fund
Templeton Asian Growth Fund
Templeton Asian Growth Fund
Templeton BRIC Fund
Templeton BRIC Fund
Templeton BRIC Fund
Templeton BRIC Fund
Templeton BRIC Fund
Templeton BRIC Fund
Templeton BRIC Fund
Templeton BRIC Fund
Templeton BRIC Fund
Templeton China Fund
Templeton China Fund
Templeton China Fund
Templeton China Fund
Templeton China Fund
Templeton China Fund
Templeton Eastern Europe Fund
Templeton Eastern Europe Fund
Templeton Eastern Europe Fund
Templeton Eastern Europe Fund
Templeton Eastern Europe Fund
Templeton Eastern Europe Fund
Templeton Eastern Europe Fund
Templeton Eastern Europe Fund
Templeton Eastern Europe Fund
Templeton Eastern Europe Fund
Templeton Emerging Markets Bond Fund
Templeton Emerging Markets Bond Fund
Templeton Emerging Markets Fund
Templeton Emerging Markets Fund
Templeton Emerging Markets Fund
Templeton Emerging Markets Fund
Templeton Emerging Markets Fund
Templeton Emerging Markets Fund
Templeton Emerging Markets Fund
Templeton Euroland Fund
Templeton Euroland Fund
Templeton Euroland Fund
Templeton Euroland Fund
Templeton European Fund
Templeton European Fund
Templeton European Fund
Templeton European Fund
Templeton European Fund
Templeton European Fund
Templeton European Total Return Fund
Templeton European Total Return Fund
Templeton European Total Return Fund
Templeton European Total Return Fund /3
Templeton European Total Return Fund
Templeton European Total Return Fund
Templeton European Total Return Fund
Templeton Global Bond Fund
Templeton Global Bond Fund
Templeton Global Bond Fund
Templeton Global Bond Fund
Templeton Global Bond Fund
Templeton Global Bond Fund
Templeton Global Bond Fund
Templeton Global Bond Fund
Templeton Global Bond Fund
Templeton Global Bond Fund
Templeton Global Total Return Fund
Templeton Global Total Return Fund
Templeton Global Total Return Fund
Templeton Global Total Return Fund
Templeton Global Total Return Fund
Templeton Global Total Return Fund
Templeton Global Total Return Fund
Templeton Global Total Return Fund
Templeton Global Total Return Fund
Templeton Global Total Return Fund
Templeton Global Total Return Fund
Templeton Global Total Return Fund
Templeton Global Total Return Fund
Templeton Global Total Return Fund
Templeton Korea Fund
Templeton Korea Fund
Templeton Korea Fund
Templeton Korea Fund
Templeton Latin America Fund
Templeton Latin America Fund
Templeton Latin America Fund
Templeton Latin America Fund
Templeton Latin America Fund
Templeton Latin America Fund
Templeton Latin America Fund
Templeton Latin America Fund
Franklin U.S. Dollar Liquid Reserve Fund /172
Franklin U.S. Dollar Liquid Reserve Fund /172
Franklin U.S. Dollar Liquid Reserve Fund /172
GAM Star plc
   GAM Star Japan Equity
   GAM Star Japan Equity
   GAM Star Japan Equity
   GAM Star Japan Equity
   GAM Star Japan Equity
   GAM Star Japan Equity /3
   GAM Star Japan Equity
   GAM Star Japan Equity


Gartmore SICAV
    Continental European Fund
    Continental European Fund
    Continental European Fund
    Continental European Fund
    Continental European Fund
    Continental European Fund
    Continental European Fund /3
    Continental European Smaller Companies Fund
    Continental European Smaller Companies Fund /3
    Continental European Smaller Companies Fund
    Continental European Smaller Companies Fund /3
    Global Focus Fund
    Global Focus Fund
    Global Focus Fund /3
    Global Focus Fund
    Global Focus Fund
    Global Focus Fund
    Pan European Fund
    Pan European Fund
    Pan European Fund /3
    Pan European Fund
    Pan European Fund
    Pan European Fund /3
    Pan European Smaller Companies Fund
    Pan European Smaller Companies Fund
    Pan European Smaller Companies Fund
    Pan European Smaller Companies Fund
    Pan European Smaller Companies Fund /3
    Sterling Corporate Bond Fund /49 /155
    Sterling Money Fund /3
    United Kingdom Absolute Return Fund /162
    United Kingdom Absolute Return Fund /162
    Asia Pacific Fund /155
    Asia Pacific Fund /3
    Asia Pacific Fund /155
    Asia Pacific Fund /155
    Asia Pacific Fund /3
    Emerging Markets Fund
    Emerging Markets Fund
    Emerging Markets Fund
    Emerging Markets Fund
     Emerging Markets Fund
     Emerging Markets Fund
     Latin America Fund
     Latin America Fund
     Latin America Fund
     Latin America Fund
     Latin America Fund
     Japanese Absolute Return Fund /164 /155
     Japanese Absolute Return Fund /164 /3
     Japanese Fund /2
     Japanese Fund /2
     Japanese Fund /2
     Japanese Absolute Return Fund /164 /155


Goldman Sachs Funds, SICAV
    GS Europe Portfolio
    GS Europe CORE Equity Portfolio
    GS Europe Small Cap Portfolio /2
    GS US CORE Equity Portfolio
    GS Japan Portfolio

Goldman Sachs Funds PLC
    GS US$ Liquid Reserve
    GS US$ Liquid Reserve
    GS Euro Liquid Reserve
    GS Euro Liquid Reserve
    GS Euro Core Liquidity /2
    GS Euro Core Liquidity /2
    GS US$ Enhanced Cash /2
    GS US$ Enhanced Cash /2


     GS International Infrastructure Partners II, L.P.


Harbor Fund
    Harbor Capital Appreciation Fund
    Harbor Large Cap Value Fund
    Harbor Mid Cap Growth Fund
    Harbor International Fund
    Harbor International Growth Fund
    Harbor Short Duration Fund /155
    Harbor Bond Fund




Dover VII Associates L.P.
    Dover Street VII L.P

Dover VII Associates L.L.C
    Dover Street VII Cayman Fund L.P.

Hiper VI - Associates LLC
    HIPEP VI- Cayman Fund, L.P
Hiper VI - Associates L.P
    HarbourVest International Private Equity Partners VI Partnership Fund L.P.

HarbourVest Partners IX
    Buyout Fund L.P.
    Venture Fund L.P.
    Credit Opportunities Fund L.P.
    Cayman Buyout Fund L.P.
    Cayman Venture Fund L.P.
    Cayman Credit Opportunities Fund L.P.

Hyposwiss (Lux) Fund
    Danube Tiger /2
    Schweiz /2
    Euroland /124
    USA /124
    Global Emerging Markets /124


ING (L) Renta Fund
     ING (L) Renta Fund - Corporate USD
     ING (L) Renta Fund - Euro
     ING (L) Renta Fund - Eurocredit
     ING (L) Renta Fund - Euromix

ING (L) Invest
     ING (L) Invest - Global Brands /155
     ING (L) Invest - European Equity
     ING (L) Invest - Euro High Dividend
     ING (L) Invest - Global High Dividend
     Emerging Europe
     Emerging Markets
     Euro Equity /217
     European Sector Allocation
     European Sector Allocation
     Greater China
     Greater China
     Greater China (EUR)
     Japan
     Japan (EUR)
     Latin America
     Latin America (EUR)
     New Asia
     New Asia (EUR)
     US Enhanced Core Concentrated
     US Enhanced Core Concentrated (EUR)
     World

ING (L) Patrimonial
     Balanced
     Defensive

ING (L) Renta Fund
     Dollar
     Emerging Markets Debt (Hard Currency)
     Emerging Markets Debt (Local Currency)
     Global High Yield
     International
     World/ 155
     Yen /155


Investec Select Funds plc
     Global Bond Fund /1
     Global Equity Fund /1

Global Strategy Fund Limited
    Continental European Equity Fund
    Global Strategic Equity Fund /46
    Managed Currency Fund
    Global Energy Fund
    Asian Equity Fund
    Asian Equity Fund
    Continental European Equity Fund
    Continental European Equity Fund
    Global Dynamic Fund
    Global Equity Fund
    Global Equity Fund
    Global Growth Fund /155
    Global Strategic Income Fund /47
    Global Strategic Income Fund /47
    Global Gold Fund
    Global Gold Fund
    Japan Equity Fund /216
    Japan Equity Fund /216
    Sterling Bond Fund /4
    UK Equity Fund /155
    UK Equity Fund /3
    American Equity Fund
    American Equity Fund

Investec Fund Series i
     Investec UK Smaller Companies Fund
     Investec UK Smaller Companies Fund
     Investec UK Special Situations Fund /27
     Investec UK Special Situations Fund /27
     Investec Managed Distribution Fund
     Investec Managed Distribution Fund

Investec Fund Series ii
     Investec Monthly High Income Fund
     Investec Monthly High Income Fund

Investec Fund Series iii
     Investec Emerging Markets Local Currency Debt Fund /211
     Investec Japan Fund /3
     Investec Japan Fund /3

     Investec Latin American Corporate Debt Fund
Seligman Global Horizon Funds
     Seligman Horizon US Communication and Information Fund /3
     Seligman Horizon Japan Fund /3


JPMorgan Liquidity Funds
    JPM Euro Government Liquidity Fund
    JPM Euro Government Liquidity Fund
    JPM Euro Government Liquidity Fund
    JPM Euro Government Liquidity Fund
    JPM Euro Government Liquidity Fund
    JPM Euro Liquidity
    JPM Euro Liquidity
    JPM Euro Liquidity
    JPM Euro Liquidity
    JPM Euro Liquidity
    JPM Sterling Liquidity
    JPM Sterling Liquidity
    JPM Sterling Liquidity
    JPM Sterling Liquidity
    JPM Sterling Liquidity
    JPM US Dollar Liquidity
    JPM US Dollar Liquidity
    JPM US Dollar Liquidity
    JPM US Dollar Liquidity
    JPM US Dollar Liquidity
    JPM US Dollar Treasury Liquidity
    JPM US Dollar Treasury Liquidity
    JPM US Dollar Treasury Liquidity
    JPM US Dollar Treasury Liquidity
    JPM US Dollar Government Liquidity
    JPM US Dollar Government Liquidity
    JPM US Dollar Government Liquidity

JPMorgan Funds
    America Equity Fund
    America Equity Fund
    America Equity Fund
    America Equity Fund
    America Equity Fund
    America Large Cap Fund
    America Large Cap Fund
    America Large Cap Fund
    America Large Cap Fund
    Eastern Europe Equity Fund
    Eastern Europe Equity Fund
    Eastern Europe Equity Fund
    Eastern Europe Equity Fund
    Emerging Europe, Middle East and Africa Equity Fund
    Emerging Europe, Middle East and Africa Equity Fund
    Emerging Europe, Middle East and Africa Equity Fund
    Emerging Europe, Middle East and Africa Equity Fund /3
    Emerging Markets Debt Fund
    Emerging Markets Debt Fund
    Emerging Markets Equity Fund
    Emerging Markets Equity Fund
Emerging Markets Equity Fund
Emerging Markets Equity Fund
Emerging Middle East Equity Fund /118
Emerging Middle East Equity Fund /118
Emerging Middle East Equity Fund /118
Euroland Equity Fund
Euroland Equity Fund
Europe Aggregate Plus Bond Fund /155
Europe Aggregate Plus Bond Fund /3
Europe Aggregate Plus Bond Fund /155
Europe Balance Fund (EUR)
Europe Balanced Fund (EUR)
Europe Convergence Equity Fund
Europe Convergence Equity Fund
Europe Dynamic Fund
Europe Dynamic Fund
Europe Dynamic Fund
Europe Dynamic Fund
Europe Dynamic Fund
Europe Dynamic Mega Cap Fund
Europe Dynamic Mega Cap Fund
Europe Dynamic Mega Cap Fund
Europe Dynamic Mega Cap Fund /3
Europe Dynamic Small Cap Fund /155
Europe Equity Fund
Europe Equity Fund
Europe Equity Fund
Europe High Yield Bond Fund
Europe High Yield Bond Fund
Europe Micro Cap Fund
Europe Small Cap Fund
Europe Small Cap Fund
Europe Small Cap Fund
Europe Small Cap Fund
Europe Small Cap Fund
Europe Small Cap Fund /3
Europe Strategic Growth Fund
Europe Strategic Growth Fund
Europe Strategic Growth Fund
Europe Strategic Growth Fund
Europe Strategic Growth Fund
Europe Strategic Growth Fund /3
Europe Strategic Value Fund
Europe Strategic Value Fund
Europe Strategic Value Fund
Europe Strategic Value Fund
Europe Strategic Value Fund
Europe Strategic Value Fund /3
Europe Technology Fund
Germany Equity Fund
Germany Equity Fund
Germany Equity Fund
Germany Equity Fund
Global Aggregate Bond Fund /155
Global Aggregate Bond Fund /3
Global Aggregate Bond Fund /155
Global Convertibles Fund (EUR)
Global Convertibles Fund (EUR)
Global Convertibles Fund (EUR)
Global Convertibles Fund (EUR)
Global Dynamic Fund
Global Dynamic Fund
Global Dynamic Fund
Global Dynamic Fund
Global Equity Fund (USD)
Global Equity Fund (USD) /3
Global Equity Fund (USD)
Global Focus Fund
Global Focus Fund
Global Focus Fund
Global Natural Resources Fund
Global Natural Resources Fund
Global Natural Resources Fund
JF Asia Alpha Plus Fund /155
JF Asia Pacific ex-Japan Equity Fund /147
JF Asia Pacific ex-Japan Equity Fund /147
JF Asia Pacific ex-Japan Equity Fund /147
JF Asia Pacific ex-Japan Equity Fund /147
JF China Fund
JF China Fund
JF China Fund
JF China Fund
JF Greater China Fund
JF Greater China Fund
JF Greater China Fund
JF Hong Kong Fund
JF Hong Kong Fund
JF Hong Kong Fund
JF India Fund
JF India Fund
JF India Fund
JF Japan Alpha Plus Fund /155
JF Japan Equity Fund
JF Japan Equity Fund
JF Japan Equity Fund
JF Japan Equity Fund
JF Japan Equity Fund
JF Japan Equity Fund /3
JF Japan Small Cap Fund /155
JF Japan Small Cap Fund /155
JF Japan Small Cap Fund /3
JF Pacific Balanced Fund
JF Pacific Balanced Fund
JF Pacific Equity Fund
JF Pacific Equity Fund
JF Pacific Equity Fund
JF Pacific Equity Fund /3
JF Pacific Technology Fund/ 155
JF Pacific Technology Fund/ 155
JF Singapore Fund
JF Singapore Fund
JF Singapore Fund
    JF Singapore Fund /3
    JF Taiwan Fund
    JF Taiwan Fund
    JF Taiwan Fund
    JF Taiwan Fund
    Latin America Equity Fund
    Latin America Equity Fund
    Latin America Equity Fund
    Latin America Equity Fund
    Russia Fund
    Russia Fund
    Russia Fund
    Russia Fund
    Sterling Bond Fund
    Sterling Bond Fund /3
    UK Equity Fund /155
    UK Equity Fund /155
    US Aggregate Bond Fund
    US Aggregate Bond Fund
    US Aggregate Bond Fund
    US Dynamic Fund
    US Dynamic Fund
    US Dynamic Fund
    US Dynamic Fund /3
    US Small Cap Growth Fund /155
    US Small Cap Growth Fund /155
    US Small Cap Growth Fund /155
    US Strategic Growth Fund /155
    US Strategic Growth Fund /155
    US Strategic Growth Fund /155
    US Technology Fund
    US Technology Fund
    US Technology Fund
    US Technology Fund
    US Value Fund /45
    US Value Fund /45
    US Value Fund /45
    US Value Fund /45
    US Value Fund /45


JP Morgan SICAV
    America Small Cap Fund
    America Micro Cap Fund
    America Micro Cap Fund
    America Micro Cap Fund
    Global Life Sciences Fund
    Global Life Sciences Fund
    Global Life Sciences Fund /3
    Global Life Sciences Fund
    Global Equity Fund (EUR)
    Global Equity Fund (EUR)
    JF Tokyo Alpha Plus Fund /155
    JPM Euroland Equity Fund
    JPM Euroland Equity Fund
Janus World Funds Plc /63
    Janus US All Cap Growth Fund
    Janus US All Cap Growth Fund
    Janus US All Cap Growth Fund
    Janus US Twenty Fund
    Janus US Twenty Fund
    Janus US Twenty Fund
    Janus US Venture Fund /155
    Janus US Venture Fund /155
    Janus US Venture Fund /155
    Perkins US Strategic Value /152
    Perkins US Strategic Value /152
    Perkins US Strategic Value /152
    Janus Global Life Sciences Fund
    Janus Global Life Sciences Fund
    Janus Global Life Sciences Fund
    Janus Global Technology Fund
    Janus Global Technology Fund
    Janus Global Technology Fund
    US Dollar Reserve Fund /3
    US Dollar Reserve Fund /3
    US Dollar Reserve Fund /3
    US Dollar Reserve Fund /3
    US Dollar Reserve Fund /3
    Janus US Research Fund /155
    Janus US Research Fund /155
    Core Equity Fund /3
    Janus US Research Fund /155
    Janus US Research Fund /155
    Janus US Research Fund /155
    Janus US Balanced Fund
    Janus US Balanced Fund
    Balanced Fund /3
    Janus US Balanced Fund
    Janus US Balanced Fund
    Janus US Balanced Fund/3
    Janus US Short-Term Bond Fund
    Janus US Short-Term Bond Fund
    Janus US Short-Term Bond Fund
    Janus US Short-Term Bond Fund
    US Short-Term Bond Fund /3
    Janus US Short-Term Bond Fund
    Janus US Short-Term Bond Fund
    Janus US Short-Term Bond Fund/3
    Janus US Flexible Income Fund
    Intech US Risk Managed Core Fund
    Janus US High Yield Fund
    Janus Global Real Estate Fund


    Fondo Larraín Vial Energético Americano


Strategic Value Advisors Plc
     Legg Mason Capital Management Value Fund/141
    Legg Mason Capital Management Value Fund/141


    Lexington Capital Partners VII (Offshore), L.P
    Lexington Capital Partners VII, L.P


    EUROMTS 10-15Y MASTER UNIT
    EUROMTS 3-5Y MASTER UNIT
    DJ GLOB TITANS 50 MASTER UNT
    FTSEUROFIRST 80 MASTER UNIT
    DJ EUROSTOXX 50 MASTER UNIT
    S&P/MIB MASTER UNIT
    DJIA MASTER UNIT
    MSCI US TECH MASTER UNIT
    CAC 40 MASTER UNIT



    Man AHL Diversified PCC Ltd.
    Man AHL Diversified PCC Ltd.


MFS Meridian Funds
    Research International Fund
    Research International Fund
    Research International Fund
    Asia Pacific Ex-Japan Fund
    Asia Pacific Ex-Japan Fund
    Asia Pacific Ex-Japan Fund
    Emerging Markets Debt Fund
    Emerging Markets Debt Fund
    Emerging Markets Debt Fund
    Global Equity Fund
    Global Equity Fund
    Global Equity Fund
    Global Equity Fund
    European Equity Fund
    European Equity Fund
    European Equity Fund
    European Equity Fund
    European Value Fund
    European Value Fund
    European Value Fund
    Euro High Yield Bond Fund /142
    Euro High Yield Bond Fund /142
    Euro High Yield Bond Fund /142
    Euro High Yield Bond Fund /142
    Euro High Yield Bond Fund /142
    Euro High Yield Bond Fund /142


    Pionero Fondo de Inversión


Morgan Stanley Funds
    Morgan Stanley Capital Opportunities Trust
    Morgan Stanley Capital Opportunities Trust
    Morgan Stanley Capital Opportunities Trust
    Morgan Stanley Capital Opportunities Trust
    Morgan Stanley Financial Services Trust /3
    Morgan Stanley Financial Services Trust /3
    Morgan Stanley Financial Services Trust /3
    Morgan Stanley Financial Services Trust /3
    Morgan Stanley American Opportunities Fund
    Morgan Stanley American Opportunities Fund
    Morgan Stanley American Opportunities Fund
    Morgan Stanley American Opportunities Fund
    Morgan Stanley Growth Fund
    Morgan Stanley Growth Fund
    Morgan Stanley Growth Fund
    Morgan Stanley Growth Fund
    Morgan Stanley Value Fund
    Morgan Stanley Value Fund
    Morgan Stanley Value Fund
    Morgan Stanley Value Fund
    Morgan Stanley Health Sciences Trust
    Morgan Stanley Health Sciences Trust
    Morgan Stanley Health Sciences Trust
    Morgan Stanley Health Sciences Trust
    Morgan Stanley Natural Resource Development Securities /149
    Morgan Stanley Natural Resource Development Securities /149
    Morgan Stanley Natural Resource Development Securities /149
    Morgan Stanley Natural Resource Development Securities /149
    Morgan Stanley Information Fund
    Morgan Stanley Information Fund
    Morgan Stanley Information Fund
    Morgan Stanley Information Fund
    Morgan Stanley Special Value Fund
    Morgan Stanley Special Value Fund
    Morgan Stanley Special Value Fund
    Morgan Stanley Special Value Fund
    Morgan Stanley Special Growth Fund /155
    Morgan Stanley Special Growth Fund /155
    Morgan Stanley Special Growth Fund /155
    Morgan Stanley Special Growth Fund /155
    Morgan Stanley S&P 500 Index Fund
    Morgan Stanley S&P 500 Index Fund
    Morgan Stanley S&P 500 Index Fund
    Morgan Stanley S&P 500 Index Fund

Morgan Stanley Real Estate Fund VII Global-GP, L.P.
    Morgan Stanley Real Estate Fund VII Global

Morgan Stanley Investment Funds /64
    Euro Bond Fund
    US Advantage Fund /113
    Asian Equity Fund
    Emerging Europe, Middle East and North Africa Equity Fund
    Emerging Markets Debt Fund
    Emerging Markets Domestic Debt Fund
    Emerging Markets Equity Fund
    Euro Bond Fund
    Euro Corporate Bond Fund
    Euro Corporate Bond Fund
    Euro Strategic Bond Fund
    European Currencies High Yield Bond Fund
    European Equity Alpha Fund /44 /108
    European Equity Alpha Fund /44 /108
    European Small Cap Value Fund /151/2
    European Systematic Equity Fund /2
    Eurozone Equity Opportunities Fund /43
    Eurozone Equity Opportunities Fund /43
    Global Bond Fund
    Global Bond Fund
    Global Convertible Bond (Euro) Fund /106
    Global Convertible Bond Fund /107
    Global Diversified (Euro) Fund /132
    Global Small Cap Value Fund /2
    Global Small Cap Value Fund /2
    Global Value Equity Fund /2
    Global Value Equity Fund /2
    Japanese Equity Growth Fund /131
    Japanese Value Equity Fund /2
    Japanese Value Equity Fund /2
    Latin America Equity Fund
    Latin America Equity Fund
    Short Maturity Euro Bond Fund
    Short Maturity Euro Bond Fund
    US Bond Fund /135
    US Bond Fund /135
    US Dollar Liquidity Fund
    US Dollar Liquidity Fund
    US Growth Fund /113
    US Growth Fund /113
    US Small Cap Growth Fund /2
    US Small Cap Growth Fund /2
    US Value Equity Fund /2
    US Value Equity Fund /2



    Americayield Fund
    Americayield Fund
    Americayield Fund


Natixis International Funds (Lux) I /32
     Natixis Europe Small Cap Fund /35
     Natixis Europe Small Cap Fund /35
     Natixis Europe Small Cap Fund /35
     Natixis Europe Small Cap Fund /35
     Natixis Impact Europe Equities Fund /36
     Natixis Impact Europe Equities Fund /36
     Natixis Impact Europe Equities Fund /36
     Natixis Impact Europe Equities Fund /36
     Loomis Sayles US Large Cap Growth Fund /37 /3
     Loomis Sayles US Large Cap Growth Fund /37 /155
     Loomis Sayles US Large Cap Growth Fund /37 /155
     Loomis Sayles US Large Cap Growth Fund /37 /155
     Loomis Sayles US Large Cap Growth Fund /37 /155
     Loomis Sayles US Large Cap Growth Fund /37 /155
     Harris Associates U.S. Large Cap Value Fund /38 /148
     Harris Associates U.S. Large Cap Value Fund /38 /148
     Harris Associates U.S. Large Cap Value Fund /38 /148
     Harris Associates U.S. Large Cap Value Fund /38 /148
     Harris Associates U.S. Large Cap Value Fund /38 /148
     Harris Associates U.S. Large Cap Value Fund /38 /148
     Absolute Asia AM Pacific Rim Equities Fund /39
     Absolute Asia AM Pacific Rim Equities Fund /39 /3
     Absolute Asia AM Pacific Rim Equities Fund /39
     Absolute Asia AM Pacific Rim Equities Fund /39
     Absolute Asia AM Pacific Rim Equities Fund /39
     Absolute Asia AM Pacific Rim Equities Fund /39
     Absolute Asia AM Emerging Asia Fund /33
     Absolute Asia AM Emerging Asia Fund /33
     Absolute Asia AM Emerging Asia Fund /33
     Absolute Asia AM Emerging Asia Fund /33
     Natixis Emerging Europe Fund /34


Neuberger Berman Investment Funds Plc.
    Neuberger Berman US Large Cap Growth Fund
    Neuberger Berman US Large Cap Growth Fund
    Neuberger Berman US Large Cap Growth Fund
    Neuberger Berman US Large Cap Growth Fund


     Och-Ziff Latin America Real Estate Fund L.P.



     Partners Group Global Value 2008 S.C.A., SICAR
     Partners Group Secondary 2008 S.C.A., SICAR
     Partners Group Secondary 2008, L.P.
     Partners Group Direct Investments 2009, L.P.


Pictet /171
     Absolute return Global Diversified
     Absolute return Global Diversified
     Asian Equities (Ex Japan)
     Asian Equities (Ex Japan)
     Asian Local Currency Debt
     Asian Local Currency Debt
     Biotech
     Biotech
     Clean Energy
     Clean Energy
     Clean Energy
     Eastern Europe
     Eastern Europe
     Emerging Local Currency Debt
     Emerging Local Currency Debt
     Emerging Markets
Emerging Markets
Emerging Markets Index
Emerging Markets Large Cap /120
Emerging Markets Large Cap /120
EUR Bonds
EUR Bonds
EUR Corporate Bonds
EUR Corporate Bonds
EUR Corporate Bonds
EUR Corporate Bonds
EUR Liquidity /114
EUR Liquidity /114
EUR Short Mid-Term Bonds
EUR Short Mid-Term Bonds /3
EUR Short Mid-Term Bonds
EUR Short Mid-Term Bonds
Europe Index
European Equity Selection
European Equity Selection
Generics
Generics
Global Emerging Currencies
Global Emerging Currencies
Global Emerging Currencies
Global Emerging Currencies
Global Emerging Debt
Global Emerging Debt
Global Equity Selection /13
Global Equity Selection /13
Greater China
Greater China
Indian Equities
Indian Equities
Japan Index
Japanese Equities
Japanese Equities
Japanese Equity Selection
Japanese Equity Selection
Japanese Mid-Small Cap /155
Japanese Mid-Small Cap /155
Latin American Local Currency Debt
Latin American Local Currency Debt
Latin American Local Currency Debt
Latin American Local Currency Debt
Pacific (Ex Japan) Index
Russian Equities
Russian Equities
Small Cap Europe
Small Cap Europe
USD Sovereign Liquidity
USD Sovereign Liquidity
EUR Sovereign Liquidity
EUR Sovereign Liquidity
US Equity Growth Selection /134
US Equity Growth Selection /134
USA Index
USD Government Bonds /90
    USD Government Bonds /90
    USD Liquidity
    USD Liquidity
    USD Short Mid-Term Bonds
    USD Short Mid-Term Bonds
    Water
    Water
    World Government Bonds /26
    World Government Bonds /26


PIMCO Funds Global Investor Series Plc.
    GIS Total Return Bond Fund
    GIS Total Return Bond Fund


AIG Equity Fund European Small Companies
     AIG Equity Fund European Small Companies /2

AIG Equity Fund Gold
     AIG Equity Fund Gold /2

AIG Equity Fund Switzerland
     AIG Equity Fund Switzerland /2

AIG Bond Fund CHF
     AIG Bond Fund CHF /2

AIG Bond Fund EUR
     AIG Bond Fund EUR /2

PineBridge Global funds /165
    AIG Japan New Horizon Fund /1
    AIG Japan New Horizon Fund /1
    AIG Japan New Horizon Fund /1
    PineBridge Europe Fund /165
    PineBridge Europe Fund /165/3
    AIG Global Emerging Markets Fund /1
    AIG Global Emerging Markets Fund /1
    PineBridge Latin America Fund /165
    PineBridge Latin America Fund /165
    PineBridge Greater China Equity Fund/ 165
    PineBridge India Equity Fund /165
    PineBridge India Equity Fund /165
    PineBridge South East Asia Fund /165
    AIG Southeast Asia Small Companies Fund /1
    AIG Southeast Asia Small Companies Fund /1



    PineBridge Credit Opportunities Portfolio II, L.P.


Pioneer Funds
European Small Companies
European Small Companies
European Research
European Research
Top European Players
Top European Players
Global Trends /100
Global Trends /100
US Research
US Research
US Small Companies /101
US Small Companies /101
US Value /101
US Value /101
Japanese Equity
Japanese Equity
Pacific (ex Japan) Equity
Pacific (ex Japan) Equity
Strategic Income
Strategic Income
European Potential
Core European Equity
Eastern European Equity
Eastern European Equity
Emerging Markets Equity
Emerging Markets Equity
European Quant Equity
Global Select
Global Select
Global T.M.T.
Global T.M.T.
Italian Equity /3
North American Basic Value
North American Basic Value
Top Global Players
Top Global Players
U.S. Large Cap Growth /101
U.S. Large Cap Growth
U.S. Mid Cap Value /101
U.S. Mid Cap Value /101
U.S. Pioneer Fund
U.S. Pioneer Fund
Emerging Markets Bond
Emerging Markets Bond
Euroland Equity
Euroland Equity
Euro Bond
Euro Corporate Bond
Euro Corporate Bond
Euro Corporate Short-Term /100
Euro Short-Term
Global High Yield
Global High Yield
    Greater China Equity
    Greater China Equity
    International Bond /101
    International Bond
    Total Return Dynamic /101
    U.S. High Yield /100
    U.S. High Yield /100
    Global Ecology
    Global Sustainable Equity
    Global Sustainable Equity
    Euro Aggregate Bond
    Euro Strategic Bond
    US Dollar Aggregate Bond /100
    US Dollar Aggregate Bond /100
    US Dollar Short-Term
    Pioneer S.F. EUR Commodities


    Pomona Capital VII L.P.


Putnam World Trust
    Putnam Vista (U.S. Mid-Cap Equity) Fund /56
    Putnam Vista (U.S. Mid-Cap Equity) Fund /56
    Putnam Vista (U.S. Mid-Cap Equity) Fund /56
    Putnam Growth and Income (U.S. Value Equity) Fund /2
    Putnam Growth and Income (U.S. Value Equity) Fund/2
    Putnam Growth and Income (U.S. Value Equity) Fund/2
    Putnam New Opportunities (U.S. Aggressive Growth Equity) Fund /56 /2
    Putnam New Opportunities (U.S. Aggressive Growth Equity) Fund /56 /2
    Putnam New Opportunities (U.S. Aggressive Growth Equity) Fund /56 /2
    Putnam Investors (U.S. Core Equity) Fund /2
    Putnam Investors (U.S. Core Equity) Fund /2
    Putnam Investors (U.S. Core Equity) Fund /2
    Putnam Emerging Information Sciences Fund /2
    Putnam Emerging Information Sciences Fund /2
    Putnam Emerging Information Sciences Fund /2
    Putnam American Government Bond Fund /48 /1
    Putnam American Government Bond Fund /48 /1
    Putnam American Government Bond Fund /48 /1


Robeco Capital Growth Funds
    Robeco European Bonds
    Robeco European Equities
    Robeco European MidCap Equities
    Robeco Global Bonds
    Robeco Global Equities
    Robeco 130/30 North American Equities /184 /3
    Robeco Financials Equities
    Robeco Health Care Equities
    Robeco IT Equities
    Robeco Telecom Services Equities
    Robeco Multimanager Asia-Pacific Equities
    Robeco Energy Equities
    Robeco Global Value Equities
    Robeco Property Equities
    Robeco Euro Credit Bonds
    Robeco Euro Credit Single A Bonds /1
    Robeco Euro Government Bonds
    Robeco US Premium Equity
    Food & Agri Equities EUR
    Chinese Equities EUR
    Emerging Markets Equities EUR
    Emerging Stars Equities EUR
    Emerging Markets Equities USD
    European Opportunities EUR /155
    Investment Grade ABS EUR /2
    High Yield Bonds EUR
    Robeco Emerging Stars Equities

Robeco Lux-o.rente
    Robeco Lux-o-rente
    Robeco Lux-o-rente


Rydex ETF Trust
    Rydex S&P Equal Weight ETF


Schroder International Selection Fund
    SISF EURO Equity
    SISF EURO Equity
    SISF European Large Cap /66
    SISF European Large Cap /66
    SISF Italian Equity
    SISF Italian Equity
    SISF Japanese Equity
    SISF Japanese Equity
    SISF US Large Cap /65
    SISF US Large Cap /65
    SISF Swiss Equity
    SISF Swiss Equity
    SISF UK Equity
    SISF UK Equity
    SISF European Smaller Companies
    SISF European Smaller Companies
    SISF Global Technology /2
    SISF Global Technology /2
    SISF US Smaller Companies
    SISF US Smaller Companies
    SISF European Equity Yield /67
    SISF European Equity Yield /67
    SISF QEP Global Core /229
    SISF QEP Global Core /229
    SISF EURO Bond
    SISF EURO Bond
    SISF EURO Short Term Bond
    SISF EURO Short Term Bond
    SISF Euro Government Bond /121
    SISF Euro Government Bond /121
    SISF US Dollar Bond
    SISF US Dollar Bond
    SISF EURO Corporate Bond
    SISF EURO Corporate Bond
    SISF EURO Liquidity
    SISF EURO Liquidity
    SISF EURO Dynamic Growth /3
    SISF EURO Dynamic Growth
    SISF Emerging Europe
    SISF Emerging Europe
    Japanese Smaller Companies /3
    Japanese Smaller Companies
    Pacific Equity
    Pacific Equity
    SISF Emerging Asia
    SISF Emerging Asia
    SISF Emerging Asia
    SISF Emerging Asia
    SISF Emerging Asia
    SISF Emerging Asia
    SISF Emerging Asia
    SISF Asian Equity Yield
    SISF Asian Equity Yield
    SISF Asian Equity Yield
    SISF Asian Equity Yield /3
    SISF Asian Equity Yield
    SISF Asian Equity Yield
    SISF Asian Equity Yield
    SISF Asian Equity Yield
    SISF Asian Equity Yield
    Latin American
    Latin American
    Latin American
    Latin American
    Latin American
    Latin American
    Latin American
    Latin American
    Latin American
    Us Small & Mid Cap Equity
    Us Small & Mid Cap Equity
    Us Small & Mid Cap Equity
    SISF Emerging Markets Debt Absolute Return
    SISF Emerging Markets Debt Absolute Return
    SISF Emerging Markets
    SISF Emerging Markets

Schroder Alternative Solutions
    Commodity Fund
    Commodity Fund
    Commodity Fund
    Commodity Fund
    Commodity Fund
    Commodity Fund
Skandia Global Funds Plc
    Skandia Global Equity Fund
    Skandia Global Equity Fund
    Skandia Global Equity Fund
    Skandia US Large Cap Growth Fund
    Skandia US Large Cap Growth Fund
    Skandia US Large Cap Growth Fund
    Skandia US Capital Growth Fund
    Skandia US Capital Growth Fund
    Skandia US Capital Growth Fund
    Skandia US All Cap Value Fund
    Skandia US All Cap Value Fund
    Skandia US All Cap Value Fund
    Skandia Japanese Equity Fund
    Skandia Japanese Equity Fund
    Skandia Japanese Equity Fund
    Skandia Japanese Equity Fund
    Skandia Global Bond Fund
    Skandia Global Bond Fund
    Skandia Global Bond Fund
    Skandia Total Return USD Bond Fund
    Skandia Total Return USD Bond Fund
    Skandia Total Return USD Bond Fund
    Skandia Euro Bond Fund /1
    Skandia Euro Bond Fund /1
    Skandia Euro Bond Fund /1
    Skandia Euro Bond Fund /1
    Skandia European Equity Fund
    Skandia European Equity Fund
    Skandia European Equity Fund
    Skandia European Equity Fund
    Skandia US Value Fund
    Skandia US Value Fund
    Skandia US Value Fund
    Skandia Healthcare Fund
    Skandia Healthcare Fund
    Skandia Technology Fund
    Skandia Technology Fund


SGAM Fund
   SGAM FUND BONDS EURO
   SGAM FUND BONDS EUROPE /155
   SGAM FUND BONDS WORLD / 155
   SGAM FUND EQUITIES EUROLAND /155
   SGAM FUND EQUITIES EUROLAND CYCLICALS /155
   SGAM FUND EQUITIES EUROLAND MID CAP /128
   SGAM FUND EQUITIES CONCENTRATED EUROPE /2
   SGAM FUND EQUITIES JAPAN SMALL CAP /3
   SGAM FUND EQUITIES US MID CAP GROWTH /155
   SGAM FUND EQUITIES US MULTI STRATEGIES /155
   SGAM FUND EQUITIES US RELATIVE VALUE
   SGAM FUND EQUITIES US SMALL CAP VALUE /3
   SGAM FUND INDEX EUROLAND /2
   SGAM FUND INDEX JAPAN /2
    SGAM FUND INDEX EUROLAND PLUS /2
    SGAM FUND INDEX JAPAN PLUS /2
    SGAM FUND INDEX US PLUS /2
    SGAM FUND MONEY MARKET EURO
    SGAM FUND MONEY MARKET USD
    SGAM Fund Bonds Absolute Return Credit /3
    SGAM Fund Bonds Absolute Return Credit /3
    SGAM Fund Bonds Europe Asset Backed Securities
    SGAM Fund Bonds Euro Inflation Linked
    SGAM Fund Bonds Europe High Yield
    SGAM Fund Bonds US Mortgage Backed Securities /129
    SGAM Fund Equities Concentrated Euroland /40 /155
    SGAM Fund Equities Concentrated Euroland /40 /3
    SGAM Fund Equities Euroland Small Cap
    SGAM Fund Equities Euroland Value
    SGAM Fund Equities Euroland Value /3
    SGAM Fund Equities Europe Opportunities /155
    SGAM Fund Equities Europe Opportunities /155
    SGAM Fund Equities Gold Mines
    SGAM Fund Equities Japan Concentrated Growth /3
    SGAM Fund Equities Japan Concentrated Value /155
    SGAM Fund Equities US Concentrated Core /155
    SGAM Fund Equities US Concentrated Core
    SGAM Fund Equities US Large Cap Growth /155
    SGAM Fund Equities US Large Cap Growth /3
    SGAM Fund Equities China
    SGAM Fund Equities China /3
    SGAM Fund Equities Emerging Europe/212


THE SELECT SECTOR SPDR TRUST
    Select Sector SPDR Fund - Materials
    Select Sector SPDR Fund - Health Care
    Select Sector SPDR Fund - Consumer Staples
    Select Sector SPDR Fund - Consumer Discretionary
    Select Sector SPDR Fund - Energy Select Sector
    Select Sector SPDR Fund - Financial
    Select Sector SPDR Fund - Technology
    Select Sector SPDR Fund - Utilities
    Select Sector SPDR Fund - Industrial

STANDARD & POOR’S DEPOSITARY RECEIPTS
    SPDR Trust Series I

streetTRACKS Series Trust
     streetTRACKS Morgan Stanley High Tech 35 Index Fund
     FORTUNE 500 Index Tracking Stock
     streetTRACKS Dow Jones US LargeCap Value
     streetTRACKS Wilshire REIT
     SPDR DJ Wilshire Large Cap Growth ETF /74
     SPDR DJ Wilshire Small Cap Growth ETF /75
     SPDR DJ Wilshire Small Cap Value ETF /76

    streetTRACKS Straits Times Index Fund
    SPDR S&P / ASX 200 /77
    SPDR S&P/ASX 200 Listed Property Fund /78
streetTRACKS Index Shares Funds
     SPDR DJ EURO STOXX 50 Fund /79

streetTRACKS ETFs
     streetTRACKS MSCI EUROPE Energy ETF /155
     streetTRACKS MSCI EUROPE /80

streetTRACKS AEX ETFs
     streetTRACKS AEX Index ETF

DIAMONDS Trust, Series 1
    SPDR Dow Jones Industrial Average ETF Trust

GLOBAL ADVISOR
    SPDR Gold Trust



Julius Baer Multibond Sicav
     Dollar Bond Fund
     Dollar Bond Fund
     Dollar Bond Fund
     Dollar Medium Term Bond Fund
     Dollar Medium Term Bond Fund
     Dollar Medium Term Bond Fund
     Credit Opportunities Bond Fund /126
     Credit Opportunities Bond Fund /126
     Credit Opportunities Bond Fund /126
     Euro Government Bond Fund
     Euro Government Bond Fund
     Euro Government Bond Fund
     Euro Medium Term Bond Fund /136
     Euro Medium Term Bond Fund /136
     Euro Medium Term Bond Fund /136
     Europe Bond Fund /125
     Europe Bond Fund /125
     Europe Bond Fund /125
     Total Return Bond Fund /156 /155
     Total Return Bond Fund /156 /155
     Total Return Bond Fund /156 /155
     Global Convert Bond Fund
     Global Convert Bond Fund
     Global Convert Bond Fund
     Swiss Franc Bond Fund /157
     Swiss Franc Bond Fund /157
     Swiss Franc Bond Fund /157
     Absolute Return Bond Fund
     Absolute Return Bond Fund
     Absolute Return Bond Fund
     Absolute Return Bond Fund
     Emerging Bond Fund
     Emerging Bond Fund
     Emerging Bond Fund
     Emerging Bond Fund
     Global High Yield Bond Fund
    Global High Yield Bond Fund
    Local Emerging Bond Fund
    Local Emerging Bond Fund
    Local Emerging Bond Fund
    Local Emerging Bond Fund

Julius Baer Multistock Sicav
     Euroland Value Stock Fund
     Euroland Value Stock Fund
     Euroland Value Stock Fund
     Europe Leading Stock Fund
     Europe Leading Stock Fund
     Europe Leading Stock Fund
     Europe Stock Fund
     Europe Stock Fund
     Europe Stock Fund
     German Value Stock Fund
     German Value Stock Fund
     German Value Stock Fund
     Global Stock Fund /9
     Global Stock Fund /9
     Global Stock Fund /9
     Japan Stock Fund
     Japan Stock Fund
     Japan Stock Fund
     Europe Small & Mid Cap Stock Fund /10
     Europe Small & Mid Cap Stock Fund /10
     Europe Small & Mid Cap Stock Fund /10
     Europe Growth Stock Fund /11
     Europe Growth Stock Fund /11
     Europe Growth Stock Fund /11
     Swiss Small & Mid Cap Stock Fund /12
     Swiss Small & Mid Cap Stock Fund /12
     Swiss Small & Mid Cap Stock Fund /12
     Swiss Stock Fund
     Swiss Stock Fund
     Swiss Stock Fund
     US Leading Stock Fund
     US Leading Stock Fund
     US Leading Stock Fund
     US Navigator Stock Fund /196
     US Navigator Stock Fund /196
     US Navigator Stock Fund /196
     Asia Stock Fund
     Black Sea Fund
     Black Sea Fund
     Black Sea Fund
     Black Sea Fund
     Central Europe Stock Fund
     Central Europe Stock Fund
     Central Europe Stock Fund
     Central Europe Stock Fund
     Global Opportunities Stock Fund /137
     Global Opportunities Stock Fund /137
     Global Opportunities Stock Fund /137
     Global Opportunities Stock Fund /137
    Northern Africa Fund /222
    Northern Africa Fund /222
    Northern Africa Fund /222
    Northern Africa Fund /222
    Northern Africa Fund /222
    Northern Africa Fund /222
    Northern Africa Fund /222
    Northern Africa Fund /222
    Northern Africa Fund /222
    Russia Fund /155
    Russia Fund /155
    Russia Fund /155
    Russia Fund /155
    Russia Fund /155
    Russia Fund /155
    Russia Fund /155
    Russia Fund /155
    Russia Fund /155

Julius Baer Multicash Sicav
     Dollar Cash Fund
     Dollar Cash Fund
     Euro Cash Fund
     Euro Cash Fund
     Swiss Franc Cash Fund
     Swiss Franc Cash Fund
     £ Sterling Cash Fund
     £ Sterling Cash Fund


T. Rowe Price Funds SICAV
     US LARGE CAP VALUE EQUITY FUND
     US AGGREGATE BOND FUND


TD Exchange Traded Funds
    TD S&P/TSX CAPPED COMPOS IDX
    TD S&P/TSX COMPOSITE INDX FD


Vanguard Malvern Funds
    Vanguard U.S. Value Fund
    Vanguard Capital Value Fund

Vanguard Explorer Funds
    Vanguard Explorer Fund
    Vanguard Explorer Fund

Vanguard World Funds
    Vanguard U.S. Growth Fund
    Vanguard U.S. Growth Fund
    Vanguard Consumer Discretionary ETF
    Vanguard Consumer Staples ETF
    Vanguard Energy ETF
    Vanguard Extended Duration Treasury ETF
    Vanguard Financials ETF
    Vanguard Health Care ETF
    Vanguard Industrials ETF
    Vanguard Information Technology ETF
    Vanguard Materials ETF
    Vanguard Mega Cap 300 Growth ETF
    Vanguard Mega Cap 300 ETF
    Vanguard Mega Cap 300 Value ETF
    Vanguard Telecommunication Services ETF
    Vanguard Utilities ETF

Vanguard Morgan Growth Fund
    Vanguard Morgan Growth Fund
    Vanguard Morgan Growth Fund

Vanguard Fenway Funds
    Vanguard Growth Equity Fund

Vanguard Horizon Funds
    Vanguard Strategic Equity Fund

Vanguard Whitehall Funds
    Vanguard Mid-Cap Growth Fund
    Vanguard High Dividend Yield ETF

Vanguard Investment Series plc
    Vanguard US 500 Stock Index Fund
    Vanguard US 500 Stock Index Fund
    Vanguard US 500 Stock Index Fund
    Vanguard US 500 Stock Index Fund

Vanguard STAR Funds
    Vanguard Developed Markets Index Fund
    Vanguard Total International Stock Index Fund

Vanguard International Equity Index Funds
    Vanguard Pacific Stock Index Fund
    Vanguard Pacific Stock Index Fund
    Vanguard Pacific Stock Index Fund
    Vanguard European Stock Index Fund
    Vanguard European Stock Index Fund
    Vanguard European Stock Index Fund
    Vanguard MSCI Emerging Markets ETF/235
    Vanguard MSCI Europe ETF/237
    Vanguard FTE All-World ex-US ETF
    Vanguard FTE All-World ex-US Small-Cap ETF
    Vanguard MSCI Pacific ETF/238
    Vanguard Total World Stock ETF

Vanguard Index Funds
    Vanguard Growth Index Fund
    Vanguard Growth Index Fund
    Vanguard Growth Index Fund
    Vanguard Growth ETF /105
    Vanguard Extended Market Index Fund
    Vanguard Extended Market Index Fund
    Vanguard Extended Market Index Fund
    Vanguard Extended Market ETF /105
    Vanguard Value Index Fund
    Vanguard Value Index Fund
    Vanguard Value Index Fund
    Vanguard Value ETF /105
    Vanguard Small-Cap Index Fund
    Vanguard Small-Cap Index Fund
    Vanguard Small-Cap Index Fund
    Vanguard Small-Cap ETF /105
    Vanguard Small-Cap Growth Index Fund
    Vanguard Small-Cap Growth Index Fund
    Vanguard Small-Cap Growth Index Fund
    Vanguard Small-Cap Growth ETF /105
    Vanguard Small-Cap Value Index Fund
    Vanguard Small-Cap Value Index Fund
    Vanguard Small-Cap Value Index Fund
    Vanguard Small-Cap Value ETF /105
    Vanguard Mid-Cap Index Fund
    Vanguard Mid-Cap Index Fund
    Vanguard Mid-Cap Index Fund
    Vanguard Mid-Cap ETF /105
    Vanguard Total Stock Market ETF /105
    Vanguard Total Bond Market Index Fund
    Vanguard Short-Term Bond Index Fund
    Vanguard Intermediate-Term Bond Index Fund
    Vanguard Long-Term Bond Index Fund
    Vanguard Large-Cap ETF
    Vanguard Mid-Cap Growth ETF
    Vanguard Mid-Cap Value ETF

Vanguard Specialized Funds
    Vanguard Dividend Appreciation ETF
    Vanguard REIT ETF

Vanguard Tax-Managed Funds
    Vanguard MSCI EAFE ETF/236


    Third Avenue Value Fund


Threadneedle Investment Funds ICVC

    American Fund
    American Fund
    American Fund
    American Fund
    Latin American Fund
    Latin American Fund
    Latin American Fund
    Pan European Smaller Companies Fund
    Pan European Smaller Companies Fund
    Asia Fund
    Asia Fund
    Asia Fund
    Pan European Fund
    Pan European Fund
    European Smaller Companies Fund
    European Smaller Companies Fund
    European Smaller Companies Fund
    European High Yield Fund
    European High Yield Fund
    European High Yield Fund
    Emerging Market Bond Fund
    Emerging Market Bond Fund
    Emerging Market Bond Fund
    Emerging Market Bond Fund
    Global Select Fund
    Global Select Fund
    Global Select Fund
    Global Select Fund
    European Fund
    European Fund
    European Bond Fund
    European Bond Fund
    Global Bond Fund
    Global Bond Fund
    Global Bond Fund

Threadneedle Specialist Investment Fund ICVC

    Global Emerging Markets Fund
    Global Emerging Markets Fund
    Global Emerging Markets Fund


    TRG Latin America Private Equity Fund I, LP


UBS (Irl) Fund Plc
    Tactical Allocation USA /3
    Tactical Allocation USA /3
    Tactical Allocation USA /3
    Tactical Allocation USA /3

UBS (Lux) Equity Fund
    UBS (Lux) Equity Fund - Biotech
    UBS (Lux) Equity Fund - US Opportunity /68 /155
    UBS (Lux) Equity Fund – Health Care
    UBS (Lux) Equity Fund - Mid Caps USA
    UBS (Lux) Equity Fund - Small Caps USA
    UBS (Lux) Equity Fund - Global Multi Tech /130
    UBS (Lux) Equity Fund – USA Multi Strategy /150
    UBS (Lux) Equity Fund – Great Britain
    UBS (Lux) Equity Fund – European Opportunity
    UBS (Lux) Equity Fund – Euro Countries
    UBS (Lux) Equity Fund – Mid Caps Europe
    UBS (Lux) Equity Fund – Japan
    UBS (Lux) Equity Fund – Small & Mid Caps Japan /155
    UBS (Lux) Equity Fund – China Opportunity/202
    UBS (Lux) Equity Fund – Greater China
    UBS (Lux) Equity Fund – Greater China
    UBS (Lux) Equity Fund – Taiwan
    UBS (Lux) Equity Fund – Australia
    UBS (Lux) Equity Fund – Central Europe
    UBS (Lux) Equity Fund – Emerging Markets
    UBS (Lux) Equity Fund – Emerging Markets

UBS (Lux) Equity Sicav
    UBS (Lux) Equity Sicav - USA Value
    UBS (Lux) Equity Sicav – Brazil
    UBS (Lux) Equity Sicav – Russia

UBS (Lux) Money Market Fund
    UBS (Lux) Money Market Fund - USD
    UBS (Lux) Money Market Fund - EUR

UBS (Lux) Bond Fund
    UBS (Lux) Bond Fund – USD
    UBS (Lux) Bond Fund – GBP
    UBS (Lux) Bond Fund – EUR
    UBS (Lux) Bond Fund – Global (EUR) /155
    UBS (Lux) Bond Fund- Convert Europe
    UBS (Lux) Bond Fund- Convert Europe
    UBS (Lux) Bond Fund- Convert Europe /3

UBS (CH) Bond Fund
    UBS (CH) Bond Fund- Convert Asia P /221

UBS (Lux) Key Selection SICAV
    UBS (Lux) Key Selection SICAV - Global Equities (USD)

UBS (Lux) Bond SICAV
    Convert Global
    Convert Global
    EUR Corporates
    USD Corporates
    USD High Yield
    Brazil /3
    Brazil


UBS ETF /70
    UBS-ETF MSCI USA /71 /202
    UBS-ETF DJ Japan Titans 100 /72


Market Vectors
    Agribusiness ETF
    Global Alterntive Energy ETF
    Gold Miners ETF
    Russia ETF
    Coal ETF
    Uranium+Nuclear Energy ETF /215
    Steel ETF
    Brasil Small-Cap ETF
    Junior Gold Miners ETF
    Emerging Markets Local Currency Bond ETF
    Market Vectors RVE Hard Assets Producers ETF
    Market Vectors Indonesia Index ETF
    Market Vectors Vietnam ETF
    Market Vectors Rare Earth/Strategic Metals ETF
    Market Vectors Africa Index ETF
    Market Vectors Poland ETF


Vontobel Fund
    Absolute Return Bond (EUR)
    Central and Eastern European Equity /2
    China Stars Equity /2
    Eastern European Bond
    Emerging Markets Equity
    Euro Bond
    European Equity
    European Mid & Small Cap Equity
    European Value Equity
    Far East Equity
    Global Trend New Power
    Global Value Equity (ex US)
    Japanese Equity
    Swiss Stars Equity /155
    US Equity
    US Value Equity


WestLB Mellon Compass Fund
    Euro Liquidity Fund /155 /213
    Euro Liquidity Fund /155 /213
    Euro Liquidity Fund /155 /213
    Euro Liquidity Fund /155 /213
    Euro Liquidity Fund /155 /213
    Euro Liquidity Fund /155 /213
    Euro Liquidity Fund /155 /213
    European Convertible Fund /155 /214
    European Convertible Fund /155 /214
    European Convertible Fund /155 /214
    European Convertible Fund /155 /214
    European Convertible Fund /155 /214
    European Convertible Fund /155 /214
    European Convertible Fund /155 /214
    Global Bond Fund /2
    Global Bond Fund /2
    Global Bond Fund /2
    Global Bond Fund /2
    Global Bond Fund /2
    Global Bond Fund /2
    Global Bond Fund /2
    US Dollar Active Income Fund /3
    US Dollar Active Income Fund /3
    US Dollar Active Income Fund /3
    US Dollar Active Income Fund /3
    US Dollar Active Income Fund /3
    US Dollar Active Income Fund /3
    US Dollar Active Income Fund /3
WestLB Mellon Compass Fund ABS /1
WestLB Mellon Compass Fund ABS /1
WestLB Mellon Compass Fund ABS /1
WestLB Mellon Compass Fund ABS /1
WestLB Mellon Compass Fund ABS /1
WestLB Mellon Compass Fund ABS /1
WestLB Mellon Compass Fund ABS /1
Global Emerging Markets Bond Fund
Global Emerging Markets Bond Fund
Global Emerging Markets Bond Fund
Global Emerging Markets Bond Fund
Global Emerging Markets Bond Fund
Global Emerging Markets Bond Fund
Global Emerging Markets Bond Fund
Euro High Yield Bond Fund
Euro High Yield Bond Fund
Euro High Yield Bond Fund
Euro High Yield Bond Fund
Euro High Yield Bond Fund
Euro High Yield Bond Fund
Euro High Yield Bond Fund
Euro Corporate Bond Fund
Euro Corporate Bond Fund
Euro Corporate Bond Fund
Euro Corporate Bond Fund
Euro Corporate Bond Fund
Euro Corporate Bond Fund
Euro Corporate Bond Fund
Euro Corporate Bond Fund/3
Global Emerging Markets Fund
Global Emerging Markets Fund
Global Emerging Markets Fund
Global Emerging Markets Fund
Global Emerging Markets Fund
Global Emerging Markets Fund
Global Emerging Markets Fund
Eastern Europe Diversified Fund/138
Eastern Europe Diversified Fund/138
Eastern Europe Diversified Fund/138
Eastern Europe Diversified Fund/138
Eastern Europe Diversified Fund/138
Eastern Europe Diversified Fund/138
Eastern Europe Diversified Fund/138



XACT OMXS30 /73
XACT SBX
 lection producto de una fusión. Este último no se encuentra registrado




 hora del grupo Alliance Bernstein)




 eries II con fecha 29/06/2007




 l Cap (fusionado con fondo Natixis Europe Mid cap Fundnnop registrado)
ties/ Ex - Natixis Europe Large Cap Fund
C Loomis US Large Cap Growth
mark US Large Cap Value



 azadas porcuotas Signal para estos fondos (disponibles desde 01.06.07)
  Morgan Stanley Sicav European Equity Euro Hedge Fund




                        Nombre Antiguo
                        Obiettivo Obbligazionario Yen
                        Obiettivo Obbligazionario Dollari
                        Obiettivo Oceania
                        Obiettivo Alta Tecnologia
                        Obiettivo Multimedia
                        Obiettivo Utilities
                      Obiettivo Nord America
                      Obiettivo Assicurazioni
                      Obiettivo Beni Di Consumo
                      Obiettivo Beni Durevoli
                      Obiettivo Giappone
                      Obiettivo Industria
                      Obiettivo Liquidita Dollari
                      Obiettivo Telecomunicazioni
                      Obiettivo Cina
                      Obiettivo Paesi Emergenti Asia
                      Obiettivo Paesi Emergenti Europa, Medio Oriente Ed Africa
                      Obiettivo America Latina
                      Obbligazionario High Yield
                      Obiettivo Banche
                      Obiettivo Energia & Materie Prime
                      Obiettivo Euro
                      Obiettivo Euro Breve Termine
                      Obiettivo Euro Medio Termine
                      Obiettivo Euro Lungo Termine
                      Obiettivo Europa
                      Obiettivo Farma
                      Obiettivo Italia
                      Valore Liquidità
                      Obiettivo Small Cap Europa



on Putnam New Opportunities ( US Aggressice Growth Equity)




                                Nombre Antiguo
                                Mellon Continental European Equity Portfolio
                                Mellon Global Bond Portfolio
                                Mellon S&P 500 Index Tracker
                                Mellon Small Cap Euroland Portfolio
                                Mellon Global Equity Portfolio
                                Mellon Euro Government Bond Index Tracker
                                Mellon Euroland Bond Fund
                                Mellon Asian Equity Portfolio
                                Mellon U.S. Dynamic Value Fund
                                Mellon Emerging Markets Debt Local Currency Fund
                                Mellon Emerging Markets Debt Fund

                                Nombre Antiguo
                                Janus Capital Funds
                                All Capital Growth Fund
                                All Capital Growth Fund
                                All Capital Growth Fund
                                Twenty Fund
                                Twenty Fund
                                Twenty Fund
                                US Venture Fund
                                US Venture Fund
                                US Venture Fund
Strategic Value Fund
Strategic Value Fund
Strategic Value Fund
Global Life Sciences Fund
Global Life Sciences Fund
Global Life Sciences Fund
Global Technology Fund
Global Technology Fund
Global Technology Fund
Core Equity Fund
Core Equity Fund
Core Equity Fund
Core Equity Fund
Core Equity Fund
Balanced Fund
Balanced Fund
Balanced Fund
Balanced Fund
Balanced Fund
US Short-Term Bond Fund
US Short-Term Bond Fund
US Short-Term Bond Fund
US Short-Term Bond Fund
US Short-Term Bond Fund
US Short-Term Bond Fund
US Short-Term Bond Fund
Flexible Income Fund
Risk Managed Core Fund
US REIT Fund
a producto de una fusión. Este último si está registrado


Euro) producto de una fusión. Este último fondo no está registrado


ducto de una fusión. Este último si se encuentra registrado

                   Nombre Antiguo
                   Global Equity
                   Global Diversified 130/30
                   Global Concentrated 130/30
                   U.S High Yield Corporate Bond
                   U.S Dollar Bond
                   Euro enhanced Short-Term

                   Target Sub-Funds
                   European Equity Value

                   U.S Mid Cap Value
                   U,S Research Growth
                   U.S Research Value
                   Euro Aggregate Bind
                   Euro Short Term
                   Global Aggregate Bond
                   Absolute Return Control
                   Absolute Return Equilibrium

                        Nuevo nombre
                        Ishares Barclays Aggregate Bond Fund
                        IShares Barclays Short Trasury Bond Fund
                        iShares Barclays TIPS Bond Fund
                        iShares Barclays Credit
                        iShres Barclays 1-3 Year Credit Bond Fund
                        iShares Barclays Intermediate Credit Bond Fund
                        iShares Barclays Intermediate Goverment/Credit Bond Fund
                        Nuevo nombre
                        iShares CND Large Cap 60 Index Fund
                        iShares CND Composite Index Fund
                        iShares CND Energy Index Fund
                        iShares CND Financial Index Fund
                        iShares CND Global Gold Index Fund
                        iShares CND Completion Tech Index Fund
                        iShares CND Completion Index Fund
                        iShares MSCI Netherlands Investable Market Index Fund
                        iShares MSC Belgium Investable Market Index Fund
                        iShares MSCI Mexico
                        Nuevo nombre
                        Vanguard Growth ETF
                        Vanguard Extended Market ETF
                        Vanguard Value ETF
                        Vanguard Small-Cap ETF
                        Vanguard Small-Cap Growth ETF
                        Vanguard Small-Cap Value ETF
                      Vanguard Mid-Cap ETF
                      Vanguard Total Stock Market ETF
d (USD) Fund producto de una fusión. Este ultimo fondo si está registrado


 roducto de uan fusión. Este ultimo fondo si está registrado
 producto de una fusión. Este último fondo si está regitstrado
o) producto de una fusión. Este último fondo si está registrado
nd, prodcuto de una fusión. Este último fondo si se está registrado
                        Nuevo Nombre
                        US Advantage Fund
                        US Growth Fund

                        Nuevo nombre
                        Credit Suisse Bond Fund (Lux) - £ Aberdeen
                        Credit Suisse Bond Fund (Lux) – Asia Aberdeen
                        Credit Suisse Bond Fund (Lux) – Can$ Aberdeen
                        Credit Suisse Bond Fund (Lux) Convert Europe Aberdeen
                        Credit Suisse Bond Fund (Lux) Emerging Europe Aberdeen
                        Credit Suisse Bond Fund (Lux) – Emerging Markets Aberdeen
                        Credit Suisse Bond Fund (Lux) Euro Aberdeen
                        Credit Suisse Bond Fund (Lux) High Yield Euro Aberdeen
                        Credit Suisse Bond Fund (Lux) Short Term Euro Aberdeen
                        Credit Suisse Bond Fund (Lux) Short Term USD Aberdeen
                        Credit Suisse Bond Fund (Lux) USD Aberdeen



                        Nuevo nombre
                        Credit Suisse Equity Fund (Lux) European Blue Chips Aberdeen
                        Credit Suisse Equity Fund (Lux) Global Biotech Aberdeen
                        Credit Suisse Equity Fund (Lux) Global Resources Aberdeen
                        Credit Suisse Equity Fund (Lux) Japan Megatrend Aberdeen
                        Credit Suisse Equity Fund (Lux) Eastern Europe Aberdeen
                        Credit Suisse Equity Fund (Lux) Emerging Markets Aberdeen
                        Credit Suisse Equity Fund (Lux) Latin America Aberdeen
                        Credit Suisse Equity Fund (Lux) Small Cap Japan Aberdeen
                        Credit Suisse Equity Fund (Lux) – Dividend Europe Aberdeen
                        Credit Suisse Equity Fund (Lux) – Russia Explorer Aberdeen
                        Credit Suisse Equity Fund (Lux) – Greater China Aberdeen
                        Credit Suisse Money Market Fund (Lux) USD Aberdeen
                        Credit Suisse Money Market Fund (Lux) Euro Aberdeen
                        Credit Suisse Money Market Fund (Lux) - £ Aberdeen
oducto de una fusión. Este último fondo si está registrado

                        Nuevo nombre
                        Allianz RCM Biotechnologie
                        Allianz RCM Energiefonds
                        Allianz RCM Multimedia
                        Allianz RCM Rohstoffonds
                        Allianz RCM Informationstechnologie
                        Allianz RCM Euroaktien
                        Allianz RCM Vermögensbildung Europa
                        Allianz RCM Wachstum Europa
                        Allianz RCM Fonds Schweiz
                        Allianz RCM Megastars Global
                        Allianz RCM Wachstum Euroland
                        Allianz RCM Nebenwerte Deutschland
                        Allianz RCM Thesaurus
                        Allianz RCM Wachstum Deutschland
                        Allianz RCM Aktien Deutschland
                        Allianz RCM Japan Smaller Company
                        Allianz RCM Eastern Europe
                        Allianz RCM Fonds Japan
 onstechnologie prodcuto de una fusión. Este último fondo si se encuentra registrado.
ectra (CHF) debido a que este no ha sido aun registrado.


pportunities Fund producto de una fusión. Este último fondo no está registrado.
all Cap producto de una fusión. Este último fondo si está registrado
tic Core Plus producto de una fusión. Este último fondo no está registrado.

ntage Fund producto de una fusión. Este último fondo no se encuentra registrado
 Plus VaR 400 Euro Fund debido a que este último fondo no ha sido aún registrado.
                       Nuevo nombre
                       iShares S&P North American Natural Resources Sector Index Fund
                       iShares S&P North American Technology Multimedia Networking Index Fund
                       iShares S&P North American Technology Semiconductors Index Fund
                       iShares S&P North American Technology Software Index Fund
                       iShares S&P North American Technology Index Fund
                       iShares iBoxx $ Investment Grade Corporate Index Fund
                       iShares Dow Jones US Consumer Services Sector Index Fund

ducto de una fusión. Este último fondo si está registrado
oducto de una fusión. Este último fondo si está registrado
 ducto de una fusión. Este último si está registrado

                        Nuevo nombre
                        BlackRock Sterling Liquidity First Fund
                        BlackRock US Dollar Liquidity First Fund
                        Blackrock Euro Liquidity First Fund




                        Nuevo Nombre
                        Aberdeen Global-Asia Pacific Equity Fund
                        Aberdeen Global-Chinese Equity Fund
                        Aberdeen Global-Emerging Markets Equity Fund
                        Aberdeen Global-Euro High Yield Bond Fund
                        Aberdeen Global-Indian Equity Fund



o con el Morgan Stanley Commodities Alpha Fund, faltando la aprobación de la Junta de Accionistas.

es del mismo fondo European Small Cap Value fund, producto de una fusión.Tales clases A no están registradas



USD 50 millones (según Art. 8º y 9º del Reglamento para la Inversión de los Fondos de Pensiones en el Exterior)
versión como instrumento local


y. Además este fondo incorporó a Credit Suisse Equity Fund (Lux) Germany, manteniendo su política de inversión y la misma clase registrada.

                        Nuevo Nombre
                        PineBridge Greater China Equity Fund
                        PineBridge Latin America Fund
                        PineBridge Indian Equity Fund
                        PineBridge South East Asia Fund
                        PineBridge South Europe Fund


                        Nuevo Nombre
                        BNY Mellon Liquidity Funds plc
                        - BNY Mellon U.S. Dollar Liquidity Fund
                        - BNY Mellon U.S. Treasury Fund
                        - BNY Mellon Euro Liquidity Fund
y Plus Fund y Universal U.S. Treasury Fund cambiaron como sigue:
                        Nombre nuevo clases
                        Participant
                        Investor
                        Institutional
                        Service
                        Institutional (Acc.)
o Fund cambiaron como sigue:
                        Nombre nuevo clases
                        Participant
                        Investor
                        Advantage
                        Advantage (Acc.)
                        Nuevo Nombre
                        Saint-Honoré Asia
                        Saint-Honoré US Value & Yield
                        Nuevo Nombre
                        Equity Financial
                        Equity Consumer Discretionary

                        Nuevo Nombre
                        Franklin U.S. Dollar Liquid Reserve Fund

erging Markets Equity Fund producto de una fusión. Este último fondo si está registrado
opean Equity Fund producto de una fusión. Este último fondo no está registrado
hnology Fund producto de una fusión. Este último fondo si está registrado
nese Equity Fund producto de una fusión. Este último fondo si está registrado
anese Equity Fund producto de una fusión. Este último fondo no está registrado
anese Smaller Companies Fund producto de una fusión. Este último fondo no está registrado

                        Nombre nuevo clases
                        Class A USD Acc
                        Class A USD Inc
                       Nuevo Nombre
                       EasyETF Stoxx Europe 50


 merging. Este último fondo no está registrado
 merging. Este último fondo no está registrado
aders. Este último fondo no está registrado
                        Nuevo Nombre
                        Axa World Funds-Framlington Emerging Markets Talents
rategy Currency. Este último fondo no está registrado
                        Nuevo Nombre
                        iShares Dow Jones U.S Consumer Goods Sector Index Fund
                        iShares Dow Jones U.S Index Fund
                        iShares S&P GSC(R) Commodity- Indexed Trust
                        iShares Barclays 1-3 Year Treasury Bond Fund
                        iShares Barclays 7-10 Year Treasury Bond Fund
                        iShares Barclays 20+ Year Treasury Bond Fund
                        iShares iBoxx $ Investment Grade Corporate Bond Fund
                        iShares Barclays TIPS Bond Fund
                        iShares DEX All Government Bond Index Fund
                        iShares Markit iBoxx $ Corporate Bond
                        iShares MSCI USA ESG Select Social Index Fund
                        iShares Barclays Credit Bond Fund
                        iShares Barclays Capital $ Treasury Bond 1-3
                        iShares Markit iBoxx £ Corporate Bond
                        iShares Markit iBoxx Euro Corporate Bond
                        iShares Barclays Capital Euro Government Bond 1-3
                        iShares Barclays Capital Euro Inflation Linked Bond
                        iShares EURO STOXX Mid
                        iShares EURO STOXX Select Dividend 30
                        iShares EURO STOXX Small
                        iShares EURO STOXX Total Market Value Large
                        iShares Markit iBoxx $ Corporate Bond
                        iShares S&P Developed ex-U.S Proprety Index Fund
                        iShares Barclays 3-7 Year Treasury Bond Fund
                        iShares Barclays 10-20 Year Treasury Bond Fund
                        iShares Barclays Government/Credit Bond Fund
                        iShares Barclays MBS Bond Fund
                        iShares COMEX Gold Trust
                        iShares FTSE EPRA/NAREIT Developed Real Estate ex-US Index Fund
                        iShares MSCI Mexico Investible Market Index Fund
                        iShares MCSI Eastern Europe 10/40
                        iShares FTSE / Xinhua China 25
                        iShares S&P/TSX 60 Index Fund
                        iShares S&P/TSX Capped Composite Index Fund
                        iShares S&P/TSX Capped Energy Index Fund
                        iShares S&P/TSX Capped Financials Index Fund
                        iShares S&P/TSX Global Gold Index Fund
                        iShares S&P/TSX Completion Index Fund
                        iShares EURO STOXX 50 (DE)
                        iShares STOXX Europe 50 (DE)
                        iShares STOXX Europe 600 Banks (DE)
                        iShares STOXX Europe 600 Oil & Gas (DE)
iShares STOXX Europe 600 Insurance (DE)
iShares STOXX Europe 600 Telecommunications (DE)
iShares TecDAX® (DE)
iShares DAX® (DE)
iShares MDAX® (DE)
iShares Dow Jones Industrial Average (DE)
iShares eb.rexx® Government Germany 1.5 - 2.5 (DE)
iShares eb.rexx® Government Germany 2.5 - 5.5 (DE)
iShares Barclays Capital $ Treasury Bond 7-10
iShares Barclays Capital $ TIPS
iShares Barclays Capital £ Index-Linked Gilts
iShares Barclays Capital Euro Government Bond 15-30
iShares Barclays Capital Euro Government Bond 3-5
iShares Barclays Capital Euro Government Bond 7-10
iShares EURO STOXX 50
iShares STOXX Europe 50
Nuevo Nombre
Parvest Equity Asia Ex-Japan
Parvest Convertible Bond Asia
Parvest Equity Australia
Parvest Equity Brazil
Parvest Equity BRIC
Parvest Equity China
Parvest Equity Europe Converging
Parvest Equity World Emerging/194
Parvest Equity Europe Emerging
Parvest Enhanced Cash 18 Months
Parvest Bond Euro
Parvest Bond Euro Corporate
Parvest Equity Euro
Parvest Bond Euro Government
Parvest Bond Euro Inflation-Linked
Parvest Bond Euro Medium Term
Parvest Bond Euro Short Term
Parvest Equity Euro Small Cap
Parvest Equity Europe Alpha
Parvest Equity High Dividend Europe
Parvest Equity Europe Finance
Parvest Equity Europe Growth
Parvest Equity Europe Mid Cap
Parvest Equity Europe Value
Parvest Bond Europe
Parvest Convertible Bond Europe
Parvest Bond Europe High Yield
Parvest Equity France
Parvest Bond World
Parvest Equity Global Brands
Parvest Bond World Corporate
Parvest Equity World
Parvest Bond World Inflation
Parvest Equity World Resources
Parvest Equity World Technology Innovators
Parvest Equity India
Parvest Equity Japan
Parvest Equity Japan Small Cap
Parvest Bond JPY
                        Parvest Equity Latin America
                        Parvest Equity Switzerland
                        Parvest Equity Turkey
                        Parvest Equity UK
                        Parvest Bond USD
                        Parvest Equity USA Mid Cap
                        Parvet Equity USA Small Cap
                        Parvest Equity USA Value
                        Parvest Equity USA
                        Nuevo Nombre
                        iShares PHLX SOX Semiconductor Sector Index Fund /195
Este último fondo no está registrado.

                          Nuevo Nombre
                          Allianz RCM Enhanced Short Term Euro
                          iShares FTSE China 25 Index Fund
                          Nuevo Nombre
                          Parvest Equity Brazil
                          Parvest Equity World
                          Parvest Short Term GBP
                          Parvest Short Term USD
                          Nuevo Nombre
                          European Small & MidCap Opportunities Fund
                          Japan Small & MidCap Opportunities Fund
                          UBS (Lux) Equity Fund – China Opportunity
                          UBS-ETF MSCI USA
 Fixed Income Fund. Este último fondo no está registrado
 ing Markets Bond Fund. Este último fondo no está registrado
vert Europe Aberdeen. Este último fondo no está registrado
 t Term Euro Bond Fund. Este último fondo no está registrado
 t Term US$ Aberdeen. Este último fondo no está registrado
rging Europe Fixed Income Fund. Este último fondo no está registrado
  High Yielding Fixed Income Fund. Este último fondo no está registrado
 ing Aggregate Bond Fund. Este último fondo no está registrado
                          Nuevo Nombre
                          Investec Emerging Markets Local Currency Debt Fund
                          Nuevo Nombre
                          SGAM Fund Equities Emerging Europe

ass Fund Euro Corporate Bond Fund
                         Nuevo Nombre
                         Market Vectors Uranium+Nuclear Energy ETF
und. Este último fondo si está registrado.
                         Nuevo Nombre
                         Euro Equity
                         Nuevo Nombre
                         iShares Gold Trust
                         Nuevo Nombre
                         Allianz RCM Energy
                         Allianz RCM Telemedia
                         Nuevo Nombre
                         Allianz RCM Korea Fund
                         Nuevo Nombre
                         UBS (CH) Bond Fund- Convert Asia P
 on frecuencia diaria (según Art. 8º del Reglamento para la Inversión de los Fondos de Pensiones en el Exterior)
 dend Europe Fund producto de una fusión. Este último fondo no está registrado
tern European Equity Fund producto de una fusión. Este último fondo no está registrado
rld Resources Fund producto de una fusión. Este último fondo no está registrado
 n American Equity Fund producto de una fusión. Este último fondo no está registrado
 sian Equity Fund producto de una fusión. Este último fondo no está registrado
 USD 50 millones (según Art. 8º y 9º del Reglamento para la Inversión de los Fondos de Pensiones en el Exterior)
                        Nuevo Nombre
                        SISF - QEP Global Core
dvantage Fund producto de una fusión. Este último fondo si está registrado
nsights producto de una fusión. Este último fondo si está registrado
                        Nuevo Nombre
                        Fidelity Funds- European Dynamic Growth
 roducto de una fusión. Este último fondo si está registrado
                        Nuevo Nombre
                        iShares FTSE China 25 Index Fund
                        Nuevo Nombre
                        Vanguard MSCI Emerging Markets ETF
                        Nuevo Nombre
                        Vanguard MSCI EAFE ETF
                        Nuevo Nombre
                        Vanguard MSCI Europe ETF
                        Nuevo Nombre
                        Vanguard MSCI Pacific ETF
EN EL REGISTRO DE INSTRUMENTOS DE INVERSIÓN EXTRANJEROS DE LA SUPERINTENDENCIA DE BANCA, SEGUROS Y AFP
                        Al 03 de Mayo de 2011

                                                                Moneda de     Tipo de
                                    Clases de Cuotas
                                                               Denominación   Registro




                                    A Accumulation                 USD        Definitivo
                                    A Accumulation                 USD        Definitivo
                                    A Accumulation                 USD        Definitivo
                                    A Accumulation                 USD        Definitivo
                                    A Accumulation                 USD        Definitivo
                                    A Accumulation                 USD        Definitivo
                                     A Distribution                EUR        Definitivo
                                     A Distribution                GBP        Definitivo
                                    A Accoumulation                USD        Definitivo
                                       A Income                    USD        Definitivo
                                    A Accoumulation                USD        Definitivo
                                       A Income                    USD        Definitivo


                                    A Accoumulation                USD        Definitivo
                                    A Accoumulation                USD        Definitivo
                                    A Accoumulation                USD        Definitivo
                                    A Accoumulation                USD        Definitivo




                                           A                       USD        Definitivo
                                           A                       USD        Definitivo
                                           A                       USD        Definitivo
                                           A                       USD        Definitivo
                                           A                       EUR        Definitivo
                                           A                       EUR        Definitivo
                                           A                       USD        Definitivo
                                           A                       USD        Definitivo
                                           A                       EUR        Definitivo
                                           A                       EUR        Definitivo
                                           A                       EUR        Definitivo
                                           A                       EUR        Definitivo
                                           A                       EUR        Definitivo
                                           A                       USD        Definitivo
                                           A                       EUR        Definitivo
                                           A                       EUR        Definitivo
                                           A                       EUR        Definitivo
                                           A                       USD        Definitivo
                                           A                       EUR        Definitivo
                                           A                       EUR        Definitivo
A    EUR   Definitivo
A    CHF   Definitivo
A    EUR   Definitivo
A    EUR   Definitivo



A    USD   Definitivo
B    USD   Definitivo
S1   USD   Definitivo
 I   USD   Definitivo
A    USD   Definitivo
B    USD   Definitivo
C    USD   Definitivo
A2   USD   Definitivo
B2   USD   Definitivo
 I   USD   Definitivo
S1   USD   Definitivo
A    USD   Definitivo
B    USD   Definitivo
C    USD   Definitivo
A2   USD   Definitivo
B2   USD   Definitivo
 I   USD   Definitivo
A    USD   Definitivo
B    USD   Definitivo
 I   USD   Definitivo
S1   USD   Definitivo



A    USD   Definitivo
B    USD   Definitivo
 I   USD   Definitivo
A    USD   Definitivo
B    USD   Definitivo
 I   USD   Definitivo
S1   USD   Definitivo
A    USD   Definitivo
 I   USD   Definitivo
S1   USD   Definitivo
A    USD   Definitivo
 I   USD   Definitivo
S1   USD   Definitivo
A    EUR   Definitivo
 I   EUR   Definitivo
A    EUR   Definitivo
 I   EUR   Definitivo
S1   EUR   Definitivo
A    JPY   Definitivo
 I   JPY   Definitivo
S1   JPY   Definitivo
A    USD   Definitivo
 I   USD   Definitivo
A    USD   Definitivo
       I          USD     Definitivo
      A           EUR     Definitivo
       I          EUR     Definitivo
      A           USD     Definitivo
       I          USD     Definitivo
      S1          USD     Definitivo



A, Distribution   EUR     Definitivo
A, Distribution   EUR     Definitivo
A, Distribution   EUR     Definitivo
A, Distribution   EUR     Definitivo
A, Distribution   EUR     Definitivo
A, Distribution   EUR     Definitivo
A, Distribution   EUR     Definitivo
      n.a         EUR     Definitivo
A, Distribution   EUR     Definitivo
A, Distribution   EUR     Definitivo
A, Distribution   EUR     Definitivo
A, Distribution   EUR     Definitivo
A, Distribution   EUR     Definitivo
A, Distribution   EUR     Definitivo
A, Distribution   EUR     Definitivo
A, Distribution   EUR     Definitivo
A, Distribution   EUR     Definitivo
A, Distribution   EUR     Definitivo
A, Distribution   EUR     Definitivo


      A           EUR     Definitivo
      A           USD     Definitivo
      A           EUR     Definitivo
      A           USD     Definitivo


      A            EUR    Definitivo
     C2            USD    Definitivo
     AT            USD    Definitivo
     AT           H-EUR   Definitivo
      A           H-EUR   Definitivo
     AT            EUR    Definitivo
       I           USD    Definitivo
      IT           USD    Definitivo
     WT            GBP    Definitivo
     WT            EUR    Definitivo
     WT            USD    Definitivo
      A            EUR    Definitivo
      A            EUR    Definitivo
      A            USD    Definitivo
    RCM I          EUR    Definitivo
   RCM W           EUR    Definitivo
      A            EUR    Definitivo
      A            USD    Definitivo
     AT            EUR    Definitivo
     AT            USD    Definitivo
       I          EUR     Definitivo
      IT          EUR     Definitivo


        I          EUR    Definitivo
        A          EUR    Definitivo
        A          USD    Definitivo
       AT          EUR    Definitivo
        I          EUR    Definitivo
        I          USD    Definitivo
        A          EUR    Definitivo
        A          EUR    Definitivo
        A          EUR    Definitivo
        C          EUR    Definitivo
        I          EUR    Definitivo
 P distributing    USD    Definitivo
A accumulating     USD    Definitivo
 A distributing    USD    Definitivo
        A          EUR    Definitivo
        I          EUR    Definitivo
        A          EUR    Definitivo
 A distributing    EUR    Definitivo
        A          EUR    Definitivo
 A distributing    EUR    Definitivo
 A distributing    EUR    Definitivo
        A          USD    Definitivo
        I         H-EUR   Definitivo
       AT          USD    Definitivo


      A           EUR     Definitivo
      P           EUR     Definitivo


       -          EUR     Definitivo



 Single Class     EUR     Definitivo
 Single Class     EUR     Definitivo



   Classic C      USD     Definitivo
   Classic D      USD     Definitivo
Institutional C   USD     Definitivo
Institutional D   USD     Definitivo
      I7 C        USD     Definitivo
      I7 D        USD     Definitivo
   Classic C      EUR     Definitivo
   Classic D      EUR     Definitivo
Institutional C   EUR     Definitivo
      I7 C        EUR     Definitivo
      I7 D        EUR     Definitivo
Institutional D    EUR    Definitivo
   Classic C      USD     Definitivo
   Classic D      USD   Definitivo
Institutional C   USD   Definitivo
Institutional D   USD   Definitivo
      I7 C        USD   Definitivo
      I7 D        USD   Definitivo
   Classic C      EUR   Definitivo
   Classic D      EUR   Definitivo
Institutional C   EUR   Definitivo
Institutional D   EUR   Definitivo
   Classic C      EUR   Definitivo
   Classic D      EUR   Definitivo
Institutional C   EUR   Definitivo
Institutional 3   EUR   Definitivo
Institutional D   EUR   Definitivo
   Classic C      EUR   Definitivo
   Classic D      EUR   Definitivo
Institutional C   EUR   Definitivo
Institutional D   EUR   Definitivo
   Classic C      EUR   Definitivo
   Classic D      EUR   Definitivo
Institutional C   EUR   Definitivo
Institutional D   EUR   Definitivo
   Classic C      EUR   Definitivo
   Classic D      EUR   Definitivo
Institutional C   EUR   Definitivo
Institutional D   EUR   Definitivo
Institutional C   EUR   Definitivo
Institutional D   EUR   Definitivo
   Classic C      EUR   Definitivo
   Classic D      EUR   Definitivo
   Classic C      EUR   Definitivo
   Classic D      EUR   Definitivo
Institutional C   EUR   Definitivo
Institutional D   EUR   Definitivo
   Classic C      EUR   Definitivo
   Classic D      EUR   Definitivo
Institutional C   EUR   Definitivo
Institutional D   EUR   Definitivo
   Classic C      USD   Definitivo
   Classic D      USD   Definitivo
Institutional C   USD   Definitivo
Institutional D   USD   Definitivo
       I5         USD   Definitivo
   Classic C      USD   Definitivo
   Classic D      USD   Definitivo
Institutional C   USD   Definitivo
Institutional D   USD   Definitivo
   Classic C      USD   Definitivo
   Classic D      USD   Definitivo
Institutional C   USD   Definitivo
Institutional D   USD   Definitivo
      I7 C        USD   Definitivo
      I7 D        USD   Definitivo
   Classic C      USD   Definitivo
   Classic D      USD   Definitivo
Institutional C   USD   Definitivo
 Institutional D   USD   Definitivo
       I7 C        USD   Definitivo
       I7 D        USD   Definitivo
    Classic C      USD   Definitivo
    Classic D      USD   Definitivo
 Institutional C   USD   Definitivo
 Institutional D   USD   Definitivo
       I7 C        USD   Definitivo
       I7 D        USD   Definitivo
    Classic C      USD   Definitivo
    Classic D      USD   Definitivo
 Institutional C   USD   Definitivo
 Institutional D   USD   Definitivo
       I7 C        USD   Definitivo
       I7 D        USD   Definitivo
    Classic C      USD   Definitivo
    Classic D      USD   Definitivo
 Institutional C   USD   Definitivo
 Institutional D   USD   Definitivo
       I7 C        USD   Definitivo
       I7 D        USD   Definitivo


                         Definitivo


       G                 Definitivo
USD Denominated          Definitivo


                   USD   Definitivo


                         Definitivo



       A           USD   Definitivo
       A           JPY   Definitivo
       A           JPY   Definitivo
       A           USD   Definitivo
       A           EUR   Definitivo
       A           EUR   Definitivo
       A           USD   Definitivo
       C           EUR   Definitivo
       D           EUR   Definitivo
       A           USD   Definitivo
       B           EUR   Definitivo
       A           USD   Definitivo
       A           GBP   Definitivo
       B           USD   Definitivo
       B           EUR   Definitivo
       A           EUR   Definitivo
       B           EUR   Definitivo
       E           EUR   Definitivo
       A           EUR   Definitivo
 B      EUR   Definitivo
 E      EUR   Definitivo
 R      GBP   Definitivo
 A      USD   Definitivo
 B      USD   Definitivo
 B      EUR   Definitivo
 E      EUR   Definitivo
 D      GBP   Definitivo


A Cap   EUR   Definitivo
A Cap   USD   Definitivo
E Cap   EUR   Definitivo
F Cap   EUR   Definitivo
F Cap   USD   Definitivo
A Cap   EUR   Definitivo
A Dis   EUR   Definitivo
E Cap   EUR   Definitivo
F Cap   EUR   Definitivo
F Dis   EUR   Definitivo
I Cap   EUR   Definitivo
R Dis   GBP   Definitivo
A Cap   EUR   Definitivo
E Cap   EUR   Definitivo
F Cap   EUR   Definitivo



  -     USD   Definitivo


  -     USD   Definitivo



  -     USD   Definitivo
  -     USD   Definitivo
  -     USD   Definitivo
  -     USD   Definitivo
  -     USD   Definitivo
  -     USD   Definitivo
  -     USD   Definitivo
  -     USD   Definitivo
  -     USD   Definitivo
  -     USD   Definitivo
  -     USD   Definitivo
  -     USD   Definitivo
  -     USD   Definitivo
  -     USD   Definitivo
  -     USD   Definitivo
  -     USD   Definitivo
  -     USD   Definitivo
  -     USD   Definitivo
  -     USD   Definitivo
  -     USD   Definitivo
  -     USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   CAD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   GBP   Definitivo
-   EUR   Definitivo
-   EUR   Definitivo
-   EUR   Definitivo
-   EUR   Definitivo
-   EUR   Definitivo
-   EUR   Definitivo
-   EUR   Definitivo
-   EUR   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   EUR   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   EUR   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo


-   CAD   Definitivo
-   CAD   Definitivo
-   CAD   Definitivo
-   CAD   Definitivo
-   CAD   Definitivo
-   CAD   Definitivo
-   CAD   Definitivo


-   GBP   Definitivo
-   GBP   Definitivo
       -          EUR   Definitivo
       -          EUR   Definitivo
       -          EUR   Definitivo
       -          EUR   Definitivo
       -          EUR   Definitivo
       -          EUR   Definitivo
       -          EUR   Definitivo
       -          EUR   Definitivo
       -          EUR   Definitivo
       -          EUR   Definitivo
       -          EUR   Definitivo
       -          EUR   Definitivo



                  GBP   Definitivo
                  USD   Definitivo
                  EUR   Definitivo


       -          USD   Definitivo
       -          USD   Definitivo
       -          GBP   Definitivo
       -          EUR   Definitivo
       -          EUR   Definitivo
       -          GBP   Definitivo
       -          EUR   Definitivo
       -          EUR   Definitivo
       -          USD   Definitivo
       -          GBP   Definitivo
       -          USD   Definitivo
       -          USD   Definitivo



       -          BRL   Definitivo




        A         USD   Definitivo
        A         EUR   Definitivo
        A         USD   Definitivo
        A         EUR   Definitivo
        A         GBP   Definitivo
        A         USD   Definitivo
        A         EUR   Definitivo
  Income units    GBP   Definitivo
  Income units    EUR   Definitivo
Class A USD Acc   USD   Definitivo
Class A USD Inc   USD   Definitivo
      EUR         EUR   Definitivo
      GBP         GBP   Definitivo
      USD         USD   Definitivo
          A              USD   Definitivo
Monthly Dividend Class   USD   Definitivo


          A              EUR   Definitivo
Annual Dividend Class    EUR   Definitivo
Monthly Dividend Class   EUR   Definitivo


    Income Units         USD   Definitivo
    Income Units         EUR   Definitivo
    Income Units         GBP   Definitivo
    Income Units         USD   Definitivo
    Income Units         EUR   Definitivo
    Income Units         USD   Definitivo
    Income Units         EUR   Definitivo
    Income Units         USD   Definitivo
    Income Units         EUR   Definitivo
    Income Units         GBP   Definitivo
    Income Units         USD   Definitivo
    Income Units         EUR   Definitivo
    Income Units         USD   Definitivo
    Income Units         USD   Definitivo
    Income Units         EUR   Definitivo



          A              EUR   Definitivo
          A              EUR   Definitivo
          A              EUR   Definitivo
          A              USD   Definitivo
          A              USD   Definitivo
          A              USD   Definitivo
          A              USD   Definitivo
          A              USD   Definitivo
          A              USD   Definitivo
          A              USD   Definitivo
          A              USD   Definitivo
          A              USD   Definitivo
          A              USD   Definitivo
          A              USD   Definitivo
          A              USD   Definitivo
          A              SGD   Definitivo
          A              USD   Definitivo
          A              EUR   Definitivo
          A              USD   Definitivo
          A              GBP   Definitivo
  Administration VI      EUR   Definitivo
   Accumulating          EUR   Definitivo
    Distributing         EUR   Definitivo
   Accumulating          GBP   Definitivo
    Distributing         GBP   Definitivo
  Administration VI      USD   Definitivo
Accumulating    USD   Definitivo
 Distributing   USD   Definitivo



      I         USD   Definitivo
  Privilege     USD   Definitivo
   Classic      USD   Definitivo
      I         USD   Definitivo
  Privilege     USD   Definitivo
   Classic      USD   Definitivo
      I         USD   Definitivo
  Privilege     USD   Definitivo
   Classic      USD   Definitivo
      I         USD   Definitivo
  Privilege     USD   Definitivo
   Classic      USD   Definitivo
      I         USD   Definitivo
  Privilege     USD   Definitivo
 Classic Cap    USD   Definitivo
      I         EUR   Definitivo
  Privilege     EUR   Definitivo
 Classic Cap    EUR   Definitivo
      I         EUR   Definitivo
  Privilege     EUR   Definitivo
 Classic Cap    EUR   Definitivo
      I         EUR   Definitivo
  Privilege     EUR   Definitivo
 Classic Cap    EUR   Definitivo
      I         EUR   Definitivo
  Privilege     EUR   Definitivo
 Classic Cap    EUR   Definitivo
      I         EUR   Definitivo
  Privilege     EUR   Definitivo
 Classic Cap    EUR   Definitivo
      I         EUR   Definitivo
  Privilege     EUR   Definitivo
 Classic Cap    EUR   Definitivo
      I         USD   Definitivo
  Privilege     USD   Definitivo
 Classic Cap    USD   Definitivo
      I         EUR   Definitivo
  Privilege     EUR   Definitivo
 Classic Cap    EUR   Definitivo
      I         EUR   Definitivo
  Privilege     EUR   Definitivo
 Classic Cap    EUR   Definitivo
      I         EUR   Definitivo
  Privilege     EUR   Definitivo
 Classic Cap    EUR   Definitivo
      I         USD   Definitivo
  Privilege     USD   Definitivo
 Classic Cap    USD   Definitivo
      I         EUR   Definitivo
  Privilege     EUR   Definitivo
 Classic Cap    EUR   Definitivo
     I        USD   Definitivo
 Privilege    USD   Definitivo
Classic Cap   USD   Definitivo
     I        JPY   Definitivo
 Privilege    JPY   Definitivo
Classic Cap   JPY   Definitivo
     I        EUR   Definitivo
 Privilege    EUR   Definitivo
Classic Cap   EUR   Definitivo
     I        CHF   Definitivo
 Privilege    CHF   Definitivo
Classic Cap   CHF   Definitivo
     I        GBP   Definitivo
 Privilege    GBP   Definitivo
Classic Cap   GBP   Definitivo
     I        EUR   Definitivo
 Privilege    EUR   Definitivo
Classic Cap   EUR   Definitivo
     I        EUR   Definitivo
 Privilege    EUR   Definitivo
Classic Cap   EUR   Definitivo
     I        CHF   Definitivo
 Privilege    CHF   Definitivo
Classic Cap   CHF   Definitivo
     I        EUR   Definitivo
 Privilege    EUR   Definitivo
Classic Cap   EUR   Definitivo
     I        EUR   Definitivo
 Privilege    EUR   Definitivo
Classic Cap   EUR   Definitivo
     I        EUR   Definitivo
 Privilege    EUR   Definitivo
Classic Cap   EUR   Definitivo
     I        EUR   Definitivo
 Privilege    EUR   Definitivo
Classic Cap   EUR   Definitivo
     I        EUR   Definitivo
 Privilege    EUR   Definitivo
Classic Cap   EUR   Definitivo
     I        JPY   Definitivo
 Privilege    JPY   Definitivo
Classic Cap   JPY   Definitivo
     I        JPY   Definitivo
 Privilege    JPY   Definitivo
Classic Cap   JPY   Definitivo
     I        EUR   Definitivo
 Privilege    EUR   Definitivo
Classic Cap   EUR   Definitivo
     I        EUR   Definitivo
 Privilege    EUR   Definitivo
Classic Cap   EUR   Definitivo
     I        DKK   Definitivo
 Privilege    DKK   Definitivo
Classic Cap   DKK   Definitivo
     I        EUR   Definitivo
 Privilege    EUR   Definitivo
Classic Cap   EUR   Definitivo
     I        GBP   Definitivo
 Privilege    GBP   Definitivo
Classic Cap   GBP   Definitivo
     I        USD   Definitivo
 Privilege    USD   Definitivo
Classic Cap   USD   Definitivo
     I        EUR   Definitivo
 Privilege    EUR   Definitivo
Classic Cap   EUR   Definitivo
     I        EUR   Definitivo
 Privilege    EUR   Definitivo
Classic Cap   EUR   Definitivo
     I        EUR   Definitivo
 Privilege    EUR   Definitivo
  Classic     EUR   Definitivo
     I        EUR   Definitivo
 Privilege    EUR   Definitivo
  Classic     EUR   Definitivo
     I        AUD   Definitivo
 Privilege    AUD   Definitivo
  Classic     AUD   Definitivo
     I        EUR   Definitivo
 Privilege    EUR   Definitivo
  Classic     EUR   Definitivo
     I        EUR   Definitivo
 Privilege    EUR   Definitivo
  Classic     EUR   Definitivo
     I        USD   Definitivo
 Privilege    USD   Definitivo
  Classic     USD   Definitivo
     I        USD   Definitivo
 Privilege    USD   Definitivo
  Classic     USD   Definitivo
     I        EUR   Definitivo
 Privilege    EUR   Definitivo
  Classic     EUR   Definitivo
     I        EUR   Definitivo
 Privilege    EUR   Definitivo
  Classic     EUR   Definitivo
  Classic     USD   Definitivo
 Privilege    USD   Definitivo
     I        USD   Definitivo
  Classic     USD   Definitivo
 Privilege    USD   Definitivo
     I        USD   Definitivo
  Classic     USD   Definitivo
 Privilege    USD   Definitivo
     I        USD   Definitivo
  Classic     EUR   Definitivo
 Privilege    EUR   Definitivo
     I        EUR   Definitivo
  Classic     USD   Definitivo
 Privilege    USD   Definitivo
     I        USD   Definitivo
  Classic     EUR   Definitivo
  Privilege     EUR   Definitivo
      I         EUR   Definitivo
   Classic      USD   Definitivo
  Privilege     USD   Definitivo
      I         USD   Definitivo
   Classic      EUR   Definitivo
  Privilege     EUR   Definitivo
      I         EUR   Definitivo
   Classic      EUR   Definitivo
  Privilege     EUR   Definitivo
      I         EUR   Definitivo
   Classic      EUR   Definitivo
  Privilege     EUR   Definitivo
      I         EUR   Definitivo
   Classic      USD   Definitivo
  Privilege     USD   Definitivo
      I         USD   Definitivo
   Classic      USD   Definitivo
  Privilege     USD   Definitivo
      I         USD   Definitivo
   Classic      USD   Definitivo
  Privilege     USD   Definitivo
      I         USD   Definitivo
   Classic      USD   Definitivo
  Privilege     USD   Definitivo
      I         USD   Definitivo
   Classic      USD   Definitivo
  Privilege     USD   Definitivo
      I         USD   Definitivo
Classic (Cap)   USD   Definitivo
Classic (Dis)   USD   Definitivo
      N         USD   Definitivo
      X         USD   Definitivo
  Privilege     USD   Definitivo
      I         USD   Definitivo
Classic (Cap)   EUR   Definitivo
Classic (Dis)   EUR   Definitivo
      I         EUR   Definitivo
      N         EUR   Definitivo
      X         EUR   Definitivo
  Privilege     EUR   Definitivo
Classic (Cap)   EUR   Definitivo
Classic (Dis)   EUR   Definitivo
      M         EUR   Definitivo
      I         EUR   Definitivo
  Privilege     EUR   Definitivo
      N         EUR   Definitivo
Classic (Cap)   EUR   Definitivo
Classic (Dis)   EUR   Definitivo
  Privilege     EUR   Definitivo
      N         EUR   Definitivo
      M         EUR   Definitivo
      I         EUR   Definitivo


      I         USD   Definitivo
Privilege   USD   Definitivo
 Classic    USD   Definitivo
    I       EUR   Definitivo
Privilege   EUR   Definitivo
 Classic    EUR   Definitivo
    I       GBP   Definitivo
Privilege   GBP   Definitivo
 Classic    GBP   Definitivo


 A “C”      EUR   Definitivo
 B1 “C”     EUR   Definitivo
 A “C”      EUR   Definitivo
    -       EUR   Definitivo
    -       EUR   Definitivo
    -       EUR   Definitivo
    -       EUR   Definitivo



    I       EUR   Definitivo
    I       EUR   Definitivo
    I       EUR   Definitivo
    I       EUR   Definitivo
    I       EUR   Definitivo
    I       EUR   Definitivo
    I       USD   Definitivo
    I       EUR   Definitivo
    I       USD   Definitivo
    I       USD   Definitivo
    I       EUR   Definitivo
    I       USD   Definitivo
    I       USD   Definitivo
    I       EUR   Definitivo
    I       USD   Definitivo
    I       USD   Definitivo
    I       EUR   Definitivo
    I       EUR   Definitivo
    I       USD   Definitivo
    I       USD   Definitivo
    I       EUR   Definitivo
Classic C   USD   Definitivo
 Classic    EUR   Definitivo
    I       EUR   Definitivo
    I       EUR   Definitivo
    I       EUR   Definitivo
    I       EUR   Definitivo
    I       EUR   Definitivo
    I       EUR   Definitivo
    I       EUR   Definitivo
 Classic    EUR   Definitivo
    I       EUR   Definitivo
    I       EUR   Definitivo
    I       EUR   Definitivo
    I       EUR   Definitivo
 Classic    EUR   Definitivo
            I                EUR   Definitivo
            I                EUR   Definitivo
            I                EUR   Definitivo
            I                EUR   Definitivo
            I                EUR   Definitivo
            I                EUR   Definitivo
            I                EUR   Definitivo
            I                USD   Definitivo
         Classic             EUR   Definitivo
            I                EUR   Definitivo
         Classic             EUR   Definitivo
         Classic             EUR   Definitivo



      Sterling Income        GBP   Definitivo
      Sterling Income        GBP   Definitivo
Institutional Accumulation   GBP   Definitivo



        Participant          USD   Definitivo
         Investor            USD   Definitivo
       Institutional         USD   Definitivo
         Service             USD   Definitivo
   Institutional (Acc.)      USD   Definitivo
        Participant          USD   Definitivo
         Investor            USD   Definitivo
       Institutional         USD   Definitivo
          Service            USD   Definitivo
        Participant          EUR   Definitivo
     A Accumulation          EUR   Definitivo
         Investor            EUR   Definitivo
        Advantage            EUR   Definitivo
    Advantage (Acc.)         EUR   Definitivo


            A                USD   Definitivo
            A                EUR   Definitivo
            C                USD   Definitivo
            C                EUR   Definitivo
            A                USD   Definitivo
            A                EUR   Definitivo
            C                USD   Definitivo
            C                EUR   Definitivo
            A                USD   Definitivo
            A                EUR   Definitivo
            C                USD   Definitivo
            C                EUR   Definitivo
            A                USD   Definitivo
            A                EUR   Definitivo
            C                USD   Definitivo
            C                EUR   Definitivo
            A                USD   Definitivo
            A                EUR   Definitivo
            C                USD   Definitivo
    C      EUR   Definitivo
    A      USD   Definitivo
    A      EUR   Definitivo
    C      USD   Definitivo
    C      EUR   Definitivo
    A      EUR   Definitivo
    A      USD   Definitivo
    C      EUR   Definitivo
    C      USD   Definitivo
    X      EUR   Definitivo
    X      USD   Definitivo
    A      EUR   Definitivo
    A      USD   Definitivo
    C      EUR   Definitivo
    C      USD   Definitivo
    D      EUR   Definitivo
    D      USD   Definitivo
    G      EUR   Definitivo
    X      EUR   Definitivo
    X      USD   Definitivo
    A      EUR   Definitivo
    A      USD   Definitivo
    C      EUR   Definitivo
    C      USD   Definitivo
    A      EUR   Definitivo
    A      USD   Definitivo
    C      EUR   Definitivo
    C      USD   Definitivo
    D      EUR   Definitivo
    D      USD   Definitivo
    X      EUR   Definitivo
    X      USD   Definitivo
    A      EUR   Definitivo
    C      EUR   Definitivo
    C      USD   Definitivo
    X      USD   Definitivo
    A      EUR   Definitivo
    A      USD   Definitivo
    C      EUR   Definitivo
    C      USD   Definitivo
    X      USD   Definitivo
    A      EUR   Definitivo
    A      USD   Definitivo
    C      EUR   Definitivo
    C      USD   Definitivo
C Income   GBP   Definitivo



   A       EUR   Definitivo
   A       USD   Definitivo
   A       EUR   Definitivo


           USD   Provisional
                                                            USD   Definitivo


                                                            CLP   Definitivo



         Participating reedemable preference shares         USD   Definitivo
         Participating reedemable preference shares         USD   Definitivo
         Participating reedemable preference shares         USD   Definitivo
         Participating reedemable preference shares         USD   Definitivo
         Participating reedemable preference shares         USD   Definitivo
         Participating reedemable preference shares         USD   Definitivo
        Participating Redeemable Preference Shares          USD   Definitivo
        Participating Redeemable Preference Shares          EUR   Definitivo
        Participating Redeemable Preference Shares          EUR   Definitivo
        Participating Redeemable Preference Shares          EUR   Definitivo
        Participating Redeemable Preference Shares          USD   Definitivo
Participating Redeemable Preference Shares (Accumulation)   EUR   Definitivo
   Participating Redeemable Preference Shares (Income)      EUR   Definitivo
Participating Redeemable Preference Shares (Accumulation)   USD   Definitivo
   Participating Redeemable Preference Shares (Income)      USD   Definitivo
        Participating Redeemable Preference Shares          EUR   Definitivo
        Participating Redeemable Preference Shares          USD   Definitivo
        Participating Redeemable Preference Shares          CHF   Definitivo
        Participating Redeemable Preference Shares          EUR   Definitivo
        Participating Redeemable Preference Shares          USD   Definitivo



                            B                               GBP   Definitivo
                            B                               JPY   Definitivo


                            B                               USD   Definitivo


                            -                               EUR   Definitivo
                            -                               CHF   Definitivo



                            B                               USD   Definitivo
                            B                               EUR   Definitivo
                            B                               EUR   Definitivo
                            B                               EUR   Definitivo
                            B                               USD   Definitivo
                            B                               EUR   Definitivo
                            B                               USD   Definitivo
                            B                               EUR   Definitivo
                            B                               USD   Definitivo
                             I                              EUR   Definitivo
                             I                              EUR   Definitivo
                 Class I Non-Distributing                   GBP   Definitivo
                 Class I Non-Distributing                   USD   Definitivo
Class I Non-Distributing   CAD   Definitivo
Class I Non-Distributing   USD   Definitivo



           B               EUR   Definitivo
           B               USD   Definitivo
           B               EUR   Definitivo
           B               USD   Definitivo
           B               USD   Definitivo
           B               USD   Definitivo
           B               USD   Definitivo
           B               EUR   Definitivo
           B               JPY   Definitivo
            I              EUR   Definitivo
            I              USD   Definitivo
            I              USD   Definitivo
            I              EUR   Definitivo
            I              JPY   Definitivo
Class I Non-Distributing   EUR   Definitivo
Class I Non-Distributing   EUR   Definitivo
Class I Non-Distributing   EUR   Definitivo
Class I Non-Distributing   USD   Definitivo



           B               USD   Definitivo
           B               EUR   Definitivo
        Class P            CHF   Definitivo
        Class P            GBP   Definitivo


          CF               EUR   Definitivo
          TF               EUR   Definitivo
          IA               EUR   Definitivo
          IT               EUR   Definitivo
          CF               EUR   Definitivo
          TF               EUR   Definitivo
         F(T)              EUR   Definitivo
         CF(T)             EUR   Definitivo
         TF(T)             EUR   Definitivo
          CF               EUR   Definitivo
          TF               EUR   Definitivo
           F               EUR   Definitivo
          CF               EUR   Definitivo
          TF               EUR   Definitivo
           -               EUR   Definitivo
          CF               EUR   Definitivo
          TF               EUR   Definitivo
          CF               EUR   Definitivo
         CF(T)             EUR   Definitivo
          TF               EUR   Definitivo
         TF(T)             EUR   Definitivo
         F(T)              EUR   Definitivo
           -               EUR   Definitivo
          TF               EUR   Definitivo
     -          EUR   Definitivo
    CF          EUR   Definitivo
    TF          EUR   Definitivo
   CF (T)       EUR   Definitivo
     A          EUR   Definitivo
     T          EUR   Definitivo
     T          EUR   Definitivo
    CF          EUR   Definitivo
    TF          EUR   Definitivo


     -          EUR   Definitivo



  Advisory      USD   Definitivo
Institutional   USD   Definitivo


     -          EUR   Definitivo
     -          EUR   Definitivo
     -          EUR   Definitivo
     -          EUR   Definitivo
     -          EUR   Definitivo
     -          EUR   Definitivo
     -          EUR   Definitivo
     -          EUR   Definitivo
     -          EUR   Definitivo
     -          EUR   Definitivo
     -          EUR   Definitivo
     -          EUR   Definitivo
     -          EUR   Definitivo
    FC          EUR   Definitivo
    E2          USD   Definitivo
    FC          EUR   Definitivo
    FC          EUR   Definitivo
    FC          EUR   Definitivo
    FC          EUR   Definitivo
    FC          EUR   Definitivo
    FC          EUR   Definitivo
    FC          EUR   Definitivo
    E2          USD   Definitivo
    FC          EUR   Definitivo
    FC          EUR   Definitivo
    FC          EUR   Definitivo
    E2          USD   Definitivo
    FC          EUR   Definitivo
    FC          EUR   Definitivo
    FC          EUR   Definitivo
    FC          EUR   Definitivo
    E2          USD   Definitivo
    IC          EUR   Definitivo
    FC          EUR   Definitivo
    E2          USD   Definitivo
    FC          USD   Definitivo
    E2          USD   Definitivo
 FC     EUR   Definitivo
 E2     USD   Definitivo


 1D     EUR   Definitivo
  1C    USD   Definitivo
R1C-B   USD   Definitivo
 I1C    USD   Definitivo
 R1C    EUR   Definitivo
R1C-B   EUR   Definitivo
 R1D    EUR   Definitivo
 I1C    EUR   Definitivo
R1C-B   USD   Definitivo
 RIC    USD   Definitivo
 I1C    USD   Definitivo
 R1C    EUR   Definitivo
R1C-B   EUR   Definitivo
 I1C    EUR   Definitivo
 I2C    EUR   Definitivo
 R1C    USD   Definitivo
R1C-A   USD   Definitivo
 R2C    USD   Definitivo
 I1C    USD   Definitivo
 I2C    USD   Definitivo
 R1C    EUR   Definitivo
R1C-A   EUR   Definitivo
 R1C    YEN   Definitivo
 R2C    YEN   Definitivo
 I1C    YEN   Definitivo
 I2C    YEN   Definitivo
R1C-B   YEN   Definitivo
 R1C    EUR   Definitivo
 R1D    EUR   Definitivo
 I1C    EUR   Definitivo
R1CA    EUR   Definitivo
R1C-B   USD   Definitivo
 I1C    USD   Definitivo


 A      USD   Definitivo
 B      EUR   Definitivo
 C      YEN   Definitivo
 D      USD   Definitivo
 E      EUR   Definitivo
 F      YEN   Definitivo
 G      USD   Definitivo
 H      EUR   Definitivo
 I      YEN   Definitivo
 J      USD   Definitivo




  -     USD   Definitivo
  -     USD   Definitivo
  -     USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo



-   USD   Definitivo



-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo
-   USD   Definitivo



R   EUR   Definitivo
I   EUR   Definitivo
R   EUR   Definitivo
I   EUR   Definitivo
I   EUR   Definitivo
R   EUR   Definitivo
I   EUR   Definitivo
R   EUR   Definitivo
I   EUR   Definitivo
R   EUR   Definitivo
I   EUR   Definitivo
I   EUR   Definitivo
R   EUR   Definitivo
I   EUR   Definitivo
R   EUR   Definitivo
I   EUR   Definitivo
I   EUR   Definitivo
I   EUR   Definitivo
R   EUR   Definitivo
I    EUR   Definitivo
R    EUR   Definitivo


--   USD   Definitivo




 Z   EUR   Definitivo
 I   EUR   Definitivo
 Z   EUR   Definitivo
 I   EUR   Definitivo
 Z   EUR   Definitivo
 I   EUR   Definitivo
 Z   EUR   Definitivo
 I   EUR   Definitivo
 Z   EUR   Definitivo
ZH   EUR   Definitivo
 I   EUR   Definitivo
IH   EUR   Definitivo
 Z   EUR   Definitivo
ZH   EUR   Definitivo
 I   EUR   Definitivo
IH   EUR   Definitivo
 Z   EUR   Definitivo
 I   EUR   Definitivo
 Z   EUR   Definitivo
 I   EUR   Definitivo
 Z   EUR   Definitivo
 I   EUR   Definitivo
IH   EUR   Definitivo
 I   EUR   Definitivo
 Z   EUR   Definitivo
ZH   EUR   Definitivo
 I   EUR   Definitivo
IH   EUR   Definitivo
 Z   EUR   Definitivo
ZH   EUR   Definitivo
 I   EUR   Definitivo
IH   EUR   Definitivo
 Z   EUR   Definitivo
 Z   EUR   Definitivo
 I   EUR   Definitivo
 I   EUR   Definitivo
 Z   EUR   Definitivo
ZH   EUR   Definitivo
 I   EUR   Definitivo
IH   EUR   Definitivo
 Z   EUR   Definitivo
 I   EUR   Definitivo
 I   EUR   Definitivo
IH   EUR   Definitivo
 Z   EUR   Definitivo
 I   EUR   Definitivo
IH   EUR   Definitivo
 Z   EUR   Definitivo
 I   EUR   Definitivo
IH   EUR   Definitivo
 Z   EUR   Definitivo
 I   EUR   Definitivo
IH   EUR   Definitivo
 Z   EUR   Definitivo
 I   EUR   Definitivo
 Z   EUR   Definitivo
ZH   EUR   Definitivo
 I   EUR   Definitivo
IH   EUR   Definitivo
 Z   EUR   Definitivo
 I   EUR   Definitivo
 Z   EUR   Definitivo
 I   EUR   Definitivo
IH   EUR   Definitivo
 Z   EUR   Definitivo
ZH   EUR   Definitivo
 I   EUR   Definitivo
IH   EUR   Definitivo
 Z   EUR   Definitivo
ZH   EUR   Definitivo
 I   EUR   Definitivo
IH   EUR   Definitivo
 Z   EUR   Definitivo
 I   EUR   Definitivo
IH   EUR   Definitivo
 Z   EUR   Definitivo
 I   EUR   Definitivo
 Z   EUR   Definitivo
 I   EUR   Definitivo
IH   EUR   Definitivo
 Z   EUR   Definitivo
 I   EUR   Definitivo
IH   EUR   Definitivo



I    USD   Definitivo
I    USD   Definitivo
I    USD   Definitivo
I    USD   Definitivo
I    USD   Definitivo
I    USD   Definitivo
I    USD   Definitivo
I    USD   Definitivo
I    USD   Definitivo
I    USD   Definitivo
I    USD   Definitivo
I    USD   Definitivo
I    USD   Definitivo

I    USD   Definitivo
I    USD   Definitivo
I    USD   Definitivo
       I           USD   Definitivo
       I           USD   Definitivo
       I           USD   Definitivo
       I           USD   Definitivo


       I           USD   Definitivo


       I           USD   Definitivo


       I           USD   Definitivo


       I           USD   Definitivo
       I           USD   Definitivo


       I           USD   Definitivo


A (Distributing)   USD   Definitivo
A (Distributing)   USD   Definitivo
A (Distributing)   EUR   Definitivo
A (Distributing)   EUR   Definitivo
A (Distributing)   EUR   Definitivo
A (Distributing)   EUR   Definitivo
A (Distributing)   EUR   Definitivo
A (Distributing)   EUR   Definitivo
A (Distributing)   EUR   Definitivo
A (Distributing)   USD   Definitivo
A (Distributing)   EUR   Definitivo
A (Distributing)   USD   Definitivo
A (Distributing)   USD   Definitivo
A (Distributing)   JPY   Definitivo
A (Distributing)   JPY   Definitivo
A (Distributing)   JPY   Definitivo
A (Distributing)   SEK   Definitivo
A (Distributing)   USD   Definitivo
A (Distributing)   USD   Definitivo
A (Distributing)   EUR   Definitivo


A (Distributing)   USD   Definitivo
A (Distributing)   USD   Definitivo
A (Distributing)   AUD   Definitivo
A (Distributing)   USD   Definitivo
A (Distributing)   EUR   Definitivo
A (Distributing)   USD   Definitivo
A (Distributing)   EUR   Definitivo
A (Distributing)   EUR   Definitivo
A (Distributing)   EUR   Definitivo
A (Distributing)   EUR   Definitivo
A (Distributing)   EUR   Definitivo
A (Distributing)   EUR   Definitivo
A (Distributing)   EUR   Definitivo
A (Distributing)   USD   Definitivo
A (Distributing)   EUR   Definitivo
A (Distributing)   EUR   Definitivo
A (Distributing)   USD   Definitivo
A (Distributing)   EUR   Definitivo
A (Distributing)   EUR   Definitivo
A (Distributing)   USD   Definitivo
A (Distributing)   USD   Definitivo
A (Distributing)   USD   Definitivo
A (Distributing)   USD   Definitivo
A (Distributing)   GBP   Definitivo
A (Distributing)   CHF   Definitivo
A (Distributing)   USD   Definitivo
A (Distributing)   EUR   Definitivo
A (Distributing)   EUR   Definitivo
A (Distributing)   USD   Definitivo
A (Distributing)   GBP   Definitivo
A (Distributing)   USD   Definitivo
A (Distributing)   USD   Definitivo
       A           YEN   Definitivo
       A           USD   Definitivo
       A           USD   Definitivo
    A (Acc)        USD   Definitivo
       A           USD   Definitivo



       -           USD   Definitivo



     A acc         USD   Definitivo
     B acc         USD   Definitivo
     I acc         USD   Definitivo
     N acc         USD   Definitivo
     A acc         USD   Definitivo
     B acc         USD   Definitivo
     I acc         EUR   Definitivo
     I acc         USD   Definitivo
     A acc         USD   Definitivo
     A dis         USD   Definitivo
     B dis         USD   Definitivo
     C acc         USD   Definitivo
     I dis         USD   Definitivo
     N acc         USD   Definitivo
     A acc         USD   Definitivo
     A acc         EUR   Definitivo
     A dis         EUR   Definitivo
     A dis         GBP   Definitivo
     B acc         USD   Definitivo
     C acc         USD   Definitivo
     I acc         USD   Definitivo
     I acc         EUR   Definitivo
  I dis   EUR   Definitivo
 N acc    USD   Definitivo
 N acc    EUR   Definitivo
 A acc    USD   Definitivo
 B acc    USD   Definitivo
  I acc   USD   Definitivo
  I acc   EUR   Definitivo
 N acc    USD   Definitivo
 A acc    EUR   Definitivo
 A acc    USD   Definitivo
 B acc    USD   Definitivo
 C acc    USD   Definitivo
  I acc   EUR   Definitivo
 I Ydis   EUR   Definitivo
 N acc    EUR   Definitivo
 N acc    USD   Definitivo
 A acc    EUR   Definitivo
 A acc    USD   Definitivo
 A dis    EUR   Definitivo
 A dis    GBP   Definitivo
 B acc    USD   Definitivo
 C acc    USD   Definitivo
  I acc   EUR   Definitivo
  I acc   USD   Definitivo
  I dis   EUR   Definitivo
 N acc    EUR   Definitivo
 N acc    USD   Definitivo
 A acc    YEN   Definitivo
 A acc    EUR   Definitivo
 A acc    USD   Definitivo
 A acc    YEN   Definitivo
 A acc    EUR   Definitivo
 A acc    USD   Definitivo
 A dis    GBP   Definitivo
 A dis    EUR   Definitivo
 A dis    GBP   Definitivo
 C acc    USD   Definitivo
  I acc   EUR   Definitivo
  I acc   USD   Definitivo
  I acc   EUR   Definitivo
  I acc   USD   Definitivo
  I acc   EUR   Definitivo
  I acc   USD   Definitivo
 A acc    USD   Definitivo
 B acc    USD   Definitivo
  I acc   EUR   Definitivo
  I acc   USD   Definitivo
 N acc    USD   Definitivo
 A dis    USD   Definitivo
 B dis    USD   Definitivo
  I acc   USD   Definitivo
I Mdis    USD   Definitivo
 N dis    USD   Definitivo
 A acc    EUR   Definitivo
 A acc    USD   Definitivo
 A dis    EUR   Definitivo
A dis    GBP    Definitivo
B acc    USD    Definitivo
C acc    USD    Definitivo
I acc    EUR    Definitivo
I acc    USD    Definitivo
N acc    EUR    Definitivo
N acc    USD    Definitivo
I acc    EUR    Definitivo
I acc   EUR_H   Definitivo
I acc    USD    Definitivo
M dis    EUR    Definitivo
A acc    USD    Definitivo
A acc    EUR    Definitivo
A dis    USD    Definitivo
A dis    EUR    Definitivo
A dis    GBP    Definitivo
B acc    USD    Definitivo
C acc    USD    Definitivo
I acc    USD    Definitivo
I acc    EUR    Definitivo
N acc    EUR    Definitivo
N acc    USD    Definitivo
A acc    EUR    Definitivo
A acc    USD    Definitivo
A dis    EUR    Definitivo
A dis    GBP    Definitivo
B acc    USD    Definitivo
C acc    USD    Definitivo
I acc    USD    Definitivo
N acc    USD    Definitivo
N acc    EUR    Definitivo
A acc    USD    Definitivo
A dis    GBP    Definitivo
A dis    EUR    Definitivo
C acc    USD    Definitivo
I acc    USD    Definitivo
N acc    USD    Definitivo
A acc    EUR    Definitivo
A acc    USD    Definitivo
A dis    EUR    Definitivo
A dis    GBP    Definitivo
B acc    USD    Definitivo
B dis    EUR    Definitivo
C acc    EUR    Definitivo
C acc    USD    Definitivo
I acc    EUR    Definitivo
N acc    EUR    Definitivo
I acc    USD    Definitivo
Q dis    USD    Definitivo
A acc    USD    Definitivo
A dis    USD    Definitivo
B acc    USD    Definitivo
C acc    USD    Definitivo
I acc    USD    Definitivo
N acc    USD    Definitivo
N acc    EUR    Definitivo
 A acc    EUR   Definitivo
 A dis    EUR   Definitivo
  I acc   EUR   Definitivo
 I Ydis   EUR   Definitivo
 A acc    EUR   Definitivo
 A acc    USD   Definitivo
 A dis    USD   Definitivo
  I acc   EUR   Definitivo
 N acc    EUR   Definitivo
 N acc    USD   Definitivo
 A acc    EUR   Definitivo
 A dis    EUR   Definitivo
 A dis    USD   Definitivo
 A dis    GBP   Definitivo
  I acc   EUR   Definitivo
I Mdis    EUR   Definitivo
 I Ydis   EUR   Definitivo
 A acc    EUR   Definitivo
 A dis    EUR   Definitivo
 A dis    USD   Definitivo
 B dis    USD   Definitivo
  I acc   EUR   Definitivo
  I acc   USD   Definitivo
I Mdis    EUR   Definitivo
 I Ydis   EUR   Definitivo
 N acc    EUR   Definitivo
 N acc    USD   Definitivo
 A acc    EUR   Definitivo
 A acc    USD   Definitivo
 A dis    EUR   Definitivo
 A dis    USD   Definitivo
 A dis    GBP   Definitivo
 B acc    USD   Definitivo
 B dis    USD   Definitivo
 C dis    USD   Definitivo
  I acc   USD   Definitivo
  I acc   EUR   Definitivo
  I acc   EUR   Definitivo
  I dis   CHF   Definitivo
 N acc    EUR   Definitivo
 N acc    USD   Definitivo
 A acc    USD   Definitivo
 C acc    USD   Definitivo
  I acc   USD   Definitivo
 N acc    USD   Definitivo
 A dis    USD   Definitivo
 A dis    USD   Definitivo
 A dis    EUR   Definitivo
 A dis    GBP   Definitivo
 B acc    USD   Definitivo
 C acc    USD   Definitivo
  I acc   USD   Definitivo
 N acc    USD   Definitivo
 A dis    USD   Definitivo
 B dis    USD   Definitivo
 N acc    USD   Definitivo
Ordinary Accumulation   EUR   Definitivo
   Ordinary Income      EUR   Definitivo
Ordinary Accumulation   GBP   Definitivo
   Ordinary Income      GBP   Definitivo
Ordinary Accumulation   JPY   Definitivo
   Ordinary Income      JPY   Definitivo
Ordinary Accumulation   USD   Definitivo
   Ordinary Income      USD   Definitivo



         A              EUR   Definitivo
         A1             EUR   Definitivo
         A2             EUR   Definitivo
         B              EUR   Definitivo
         D              USD   Definitivo
          I             EUR   Definitivo
          X             EUR   Definitivo
         A1             EUR   Definitivo
         A2             EUR   Definitivo
         B              EUR   Definitivo
          I             EUR   Definitivo
         A              EUR   Definitivo
         A1             EUR   Definitivo
         A2             EUR   Definitivo
         B              EUR   Definitivo
         D1             USD   Definitivo
         S1             GBP   Definitivo
         A              EUR   Definitivo
         A1             EUR   Definitivo
         A2             EUR   Definitivo
         B              EUR   Definitivo
          I             EUR   Definitivo
          X             EUR   Definitivo
         A              EUR   Definitivo
         A1             EUR   Definitivo
         A2             EUR   Definitivo
         B              EUR   Definitivo
          I             EUR   Definitivo
         S2             GBP   Definitivo
         S2             GBP   Definitivo
         A2             EUR   Definitivo
         S1             GBP   Definitivo
         A              EUR   Definitivo
         A2             EUR   Definitivo
         B              EUR   Definitivo
         D1             USD   Definitivo
          I             EUR   Definitivo
         A              EUR   Definitivo
         A2             EUR   Definitivo
         B              EUR   Definitivo
         D              USD   Definitivo
                   D1                         USD   Definitivo
                    I                         EUR   Definitivo
                    A                         EUR   Definitivo
                   A2                         EUR   Definitivo
                    B                         EUR   Definitivo
                   D1                         USD   Definitivo
                    I                         EUR   Definitivo
                    A                         EUR   Definitivo
                   A2                         EUR   Definitivo
                    B                         EUR   Definitivo
                   D1                         USD   Definitivo
                    I                         EUR   Definitivo
                   Y1                         JPY   Definitivo



      "Base Currency Share Class"             EUR   Definitivo
      "Base Currency Share Class"             EUR   Definitivo
      "Base Currency Share Class"             EUR   Definitivo
      "Base Currency Share Class"             USD   Definitivo
      "Base Currency Share Class"             JPY   Definitivo


 "Institutional - Distrubution Share Class"   USD   Definitivo
"Institutional - Accumulation Share Class"    USD   Definitivo
 "Institutional - Distrubution Share Class"   EUR   Definitivo
"Institutional - Accumulation Share Class"    EUR   Definitivo
 "Institutional - Distrubution Share Class"   EUR   Definitivo
"Institutional - Accumulation Share Class"    EUR   Definitivo
 "Institutional - Distrubution Share Class"   USD   Definitivo
"Institutional - Accumulation Share Class"    USD   Definitivo


                     -                        USD



               Institutional                  USD   Definitivo
               Institutional                  USD   Definitivo
               Institutional                  USD   Definitivo
               Institutional                  USD   Definitivo
               Institutional                  USD   Definitivo
               Institutional                  USD   Definitivo
               Institutional                  USD   Definitivo




                     -                        USD   Definitivo


                     -                        USD   Definitivo


                     -                        EUR   Definitivo
-   USD   Definitivo


-   USD   Provisional
-   USD   Provisional
-   USD   Provisional
-   USD   Provisional
-   USD   Provisional
-   USD   Provisional


B   EUR   Definitivo
B   CHF   Definitivo
B   EUR   Definitivo
B   USD   Definitivo
B   USD   Definitivo




X   USD   Definitivo
X   EUR   Definitivo
X   EUR   Definitivo
X   EUR   Definitivo


X   EUR   Definitivo
X   EUR   Definitivo
X   EUR   Definitivo
X   EUR   Definitivo
I   EUR   Definitivo
I   USD   Definitivo
I   EUR   Definitivo
P   EUR   Definitivo
I   EUR   Definitivo
P   USD   Definitivo
I   EUR   Definitivo
P   YEN   Definitivo
I   EUR   Definitivo
I   YEN   Definitivo
I   USD   Definitivo
P   EUR   Definitivo
I   USD   Definitivo
I   EUR   Definitivo
I   EUR   Definitivo
I   EUR   Definitivo
I   EUR   Definitivo


P   EUR   Definitivo
P   EUR   Definitivo


    USD   Definitivo
I   EUR   Definitivo
         I           USD   Definitivo
         I           EUR   Definitivo
         I           EUR   Definitivo
         I           EUR   Definitivo
         I           YEN   Definitivo



         I           USD   Definitivo
         I           USD   Definitivo


         A           USD   Definitivo
         A           USD   Definitivo
         A           USD   Definitivo
         A           USD   Definitivo
  A Distribution     USD   Definitivo
 F Accumulation      USD   Definitivo
  A Distribution     USD   Definitivo
 F Accumulation      USD   Definitivo
  A Distribution     USD   Definitivo
  A Distribution     USD   Definitivo
  F Distribution     USD   Definitivo
  A Distribution     USD   Definitivo
  A Distribution     USD   Definitivo
 F Accumulation      USD   Definitivo
  A Distribution     USD   Definitivo
 F Accumulation      USD   Definitivo
  A Distribution     USD   Definitivo
 F Accumulation      USD   Definitivo
  A Distribution     GBP   Definitivo
  A Distribution     GBP   Definitivo
 F Accumulation      GBP   Definitivo
  A Distribution     USD   Definitivo
 F Accumulation      USD   Definitivo


 A Accumulation      GBP   Definitivo
    A Income         GBP   Definitivo
 A Accumulation      GBP   Definitivo
    A Income         GBP   Definitivo
 A Accumulation      GBP   Definitivo
    A Income         GBP   Definitivo


 A Accumulation      GBP   Definitivo
    A Income         GBP   Definitivo


   A Gross (Acc)     GBP   Definitivo
 Class A Net (Acc)   GBP   Definitivo
 Class A Net (Acc)   JPY   Definitivo

I Accumulation US$   USD   Definitivo
          I             USD   Definitivo
          I             USD   Definitivo



      A (acc.)          EUR   Definitivo
      B (acc.)          EUR   Definitivo
      C (acc.)          EUR   Definitivo
      D (acc.)          EUR   Definitivo
Institutional (dist.)   EUR   Definitivo
      A (acc.)          EUR   Definitivo
      B (acc.)          EUR   Definitivo
      C (acc.)          EUR   Definitivo
      D (acc.)          EUR   Definitivo
Institutional (dist.)   EUR   Definitivo
      A (acc.)          GBP   Definitivo
      B (acc.)          GBP   Definitivo
      C (acc.)          GBP   Definitivo
      D (acc.)          GBP   Definitivo
Institutional (dist.)   GBP   Definitivo
      A (acc.)          USD   Definitivo
      B (acc.)          USD   Definitivo
      C (acc.)          USD   Definitivo
      D (acc.)          USD   Definitivo
Institutional (dist.)   USD   Definitivo
      A (acc.)          USD   Definitivo
      C (acc.)          USD   Definitivo
      D (acc.)          USD   Definitivo
Institutional (dist.)   USD   Definitivo
      A (acc.)          USD   Definitivo
      C (acc.)          USD   Definitivo
Institutional (dist.)   USD   Definitivo


         A              USD   Definitivo
      A (acc)           USD   Definitivo
      A (dist)          USD   Definitivo
      B (acc)           USD   Definitivo
      C (acc)           USD   Definitivo
         A              USD   Definitivo
      A (acc)           USD   Definitivo
      A (dist)          USD   Definitivo
      B (acc)           USD   Definitivo
      A (acc)           EUR   Definitivo
      B (acc)           EUR   Definitivo
      C (acc)           EUR   Definitivo
       I acc            EUR   Definitivo
      A (acc)           USD   Definitivo
      B (acc)           USD   Definitivo
      C (acc)           USD   Definitivo
       I acc            USD   Definitivo
      A (acc)           EUR   Definitivo
      C (acc)           EUR   Definitivo
      A (acc)           USD   Definitivo
      B (acc)           USD   Definitivo
C (acc)    USD   Definitivo
 I acc     USD   Definitivo
A (acc)    USD   Definitivo
B (acc)    USD   Definitivo
C (acc)    USD   Definitivo
A (acc)    EUR   Definitivo
C (acc)    EUR   Definitivo
A (acc)    EUR   Definitivo
B (acc)    EUR   Definitivo
C (acc)    EUR   Definitivo
A (acc)    EUR   Definitivo
   B       EUR   Definitivo
A (acc)    EUR   Definitivo
C (acc)    EUR   Definitivo
   A       EUR   Definitivo
A (acc)    EUR   Definitivo
A (dist)   EUR   Definitivo
B (acc)    EUR   Definitivo
C (acc)    EUR   Definitivo
A (acc)    EUR   Definitivo
B (acc)    EUR   Definitivo
C (acc)    EUR   Definitivo
 I acc     EUR   Definitivo
A (acc)    EUR   Definitivo
A (acc)    EUR   Definitivo
B (acc)    EUR   Definitivo
C (acc)    EUR   Definitivo
A (acc)    EUR   Definitivo
 C acc     EUR   Definitivo
A (acc)    EUR   Definitivo
   A       EUR   Definitivo
A (acc)    EUR   Definitivo
A (dist)   EUR   Definitivo
B (acc)    EUR   Definitivo
C (acc)    EUR   Definitivo
 I acc     EUR   Definitivo
   A       EUR   Definitivo
A (acc)    EUR   Definitivo
A (dist)   EUR   Definitivo
B (acc)    EUR   Definitivo
C (acc)    EUR   Definitivo
 I acc     EUR   Definitivo
   A       EUR   Definitivo
A (acc)    EUR   Definitivo
A (dist)   EUR   Definitivo
B (acc)    EUR   Definitivo
C (acc)    EUR   Definitivo
 I acc     EUR   Definitivo
A (acc)    EUR   Definitivo
A (acc)    EUR   Definitivo
 B acc     EUR   Definitivo
 C acc     EUR   Definitivo
 I acc     EUR   Definitivo
A (acc)    USD   Definitivo
B (acc)    USD   Definitivo
C (acc)    USD   Definitivo
A (acc)    EUR   Definitivo
B (acc)    EUR   Definitivo
C (acc)    EUR   Definitivo
 I acc     EUR   Definitivo
A (acc)    USD   Definitivo
B (acc)    USD   Definitivo
C (acc)    USD   Definitivo
 I acc     USD   Definitivo
A (acc)    USD   Definitivo
B (acc)    USD   Definitivo
C (acc)    USD   Definitivo
A (acc)    EUR   Definitivo
B (acc)    EUR   Definitivo
C (acc)    EUR   Definitivo
A (acc)    EUR   Definitivo
B (acc)    EUR   Definitivo
C (acc)    EUR   Definitivo
A (acc)    USD   Definitivo
 I acc     USD   Definitivo
A (acc)    USD   Definitivo
B (acc)    USD   Definitivo
C (acc)    USD   Definitivo
A (acc)    USD   Definitivo
B (acc)    USD   Definitivo
C (acc)    USD   Definitivo
 I acc     USD   Definitivo
A (acc)    USD   Definitivo
B (acc)    USD   Definitivo
C (acc)    USD   Definitivo
A (acc)    USD   Definitivo
B (acc)    USD   Definitivo
C (acc)    USD   Definitivo
A (acc)    USD   Definitivo
B (acc)    USD   Definitivo
C (acc)    USD   Definitivo
A (acc)    USD   Definitivo
   A       USD   Definitivo
A (acc)    USD   Definitivo
A (dist)   USD   Definitivo
B (acc)    USD   Definitivo
C (acc)    USD   Definitivo
 I acc     USD   Definitivo
A (acc)    USD   Definitivo
B (acc)    USD   Definitivo
C (acc)    USD   Definitivo
A (acc)    USD   Definitivo
 B acc     USD   Definitivo
A (acc)    USD   Definitivo
B (acc)    USD   Definitivo
C (acc)    USD   Definitivo
 I acc     USD   Definitivo
A (acc)    USD   Definitivo
B (acc)    USD   Definitivo
A (acc)    USD   Definitivo
B (acc)    USD   Definitivo
C (acc)    USD   Definitivo
 I acc     USD   Definitivo
A (acc)    USD   Definitivo
B (acc)    USD   Definitivo
C (acc)    USD   Definitivo
 I acc     USD   Definitivo
A (acc)    USD   Definitivo
B (acc)    USD   Definitivo
C (acc)    USD   Definitivo
 I acc     USD   Definitivo
A (acc)    USD   Definitivo
B (acc)    USD   Definitivo
 C acc     USD   Definitivo
 I acc     USD   Definitivo
A (acc)    GBP   Definitivo
B (acc)    GBP   Definitivo
A (acc)    GBP   Definitivo
C (acc)    GBP   Definitivo
A (acc)    USD   Definitivo
B (acc)    USD   Definitivo
C (acc)    USD   Definitivo
A (acc)    USD   Definitivo
B (acc)    USD   Definitivo
C (acc)    USD   Definitivo
 I acc     USD   Definitivo
A (acc)    USD   Definitivo
A (dist)   USD   Definitivo
B (acc)    USD   Definitivo
A (acc)    USD   Definitivo
B (acc)    USD   Definitivo
C (acc)    USD   Definitivo
   A       USD   Definitivo
A (acc)    USD   Definitivo
A (dist)   USD   Definitivo
 C acc     USD   Definitivo
   A       USD   Definitivo
A (acc)    USD   Definitivo
A (dist)   USD   Definitivo
B (acc)    USD   Definitivo
C (acc)    USD   Definitivo



   A       USD   Definitivo
   A       USD   Definitivo
A (acc)    USD   Definitivo
A (dist)   USD   Definitivo
A (acc)    USD   Definitivo
A (dist)   USD   Definitivo
B (acc)    USD   Definitivo
C (acc)    USD   Definitivo
A (acc)    EUR   Definitivo
C (acc)    EUR   Definitivo
A (acc)    JPY   Definitivo
   B       EUR   Definitivo
 I acc     EUR   Definitivo
A Acc    USD   Definitivo
B Acc    USD   Definitivo
I Acc    USD   Definitivo
A Acc    USD   Definitivo
B Acc    USD   Definitivo
I Acc    USD   Definitivo
A Acc    USD   Definitivo
B Acc    USD   Definitivo
I Acc    USD   Definitivo
A Acc    USD   Definitivo
B Acc    USD   Definitivo
I Acc    USD   Definitivo
A Acc    USD   Definitivo
B Acc    USD   Definitivo
I Acc    USD   Definitivo
A Acc    USD   Definitivo
B Acc    USD   Definitivo
I Acc    USD   Definitivo
  A1     USD   Definitivo
  A2     USD   Definitivo
  B1     USD   Definitivo
  B2     USD   Definitivo
    I    USD   Definitivo
A Acc    USD   Definitivo
B Acc    USD   Definitivo
   C     USD   Definitivo
I Acc    USD   Definitivo
A Acc    EUR   Definitivo
B Acc    EUR   Definitivo
A Acc    USD   Definitivo
B Acc    USD   Definitivo
   C     USD   Definitivo
I Acc    USD   Definitivo
A Acc    EUR   Definitivo
B Acc    EUR   Definitivo
A inc    USD   Definitivo
A Acc    USD   Definitivo
B inc    USD   Definitivo
B Acc    USD   Definitivo
  C2     USD   Definitivo
 I inc   USD   Definitivo
A Acc    EUR   Definitivo
B Acc    EUR   Definitivo
 I inc   USD   Definitivo
I Acc    USD   Definitivo
    I    USD   Definitivo
 I inc   USD   Definitivo


         USD   Definitivo



  A      USD   Definitivo
  Galleon      USD   Definitivo


     -         USD   Provisional
     -         USD   Provisional


     -         EUR   Definitivo
     -         EUR   Definitivo
     -         EUR   Definitivo
     -         EUR   Definitivo
     -         EUR   Definitivo
     -         EUR   Definitivo
     -         EUR   Definitivo
     -         EUR   Definitivo
     -         EUR   Definitivo



     A         USD   Definitivo
     B         EUR   Definitivo



A1 (Roll-Up)   USD   Definitivo
A1 (Roll-Up)   EUR   Definitivo
I1 (Roll-Up)   USD   Definitivo
A1 (Roll-Up)   USD   Definitivo
A1 (Roll-Up)   EUR   Definitivo
I1 (Roll-Up)   USD   Definitivo
A1 (Roll-Up)   USD   Definitivo
A1 (Roll-Up)   EUR   Definitivo
I1 (Roll-Up)   USD   Definitivo
A1 (Roll-Up)   USD   Definitivo
A1 (Roll-Up)   EUR   Definitivo
I1 (Roll-Up)   USD   Definitivo
I1 (Roll-Up)   EUR   Definitivo
A1 (Roll-Up)   USD   Definitivo
A1 (Roll-Up)   EUR   Definitivo
I1 (Roll-Up)   USD   Definitivo
I1 (Roll-Up)   EUR   Definitivo
A1 (Roll-Up)   USD   Definitivo
A1 (Roll-Up)   EUR   Definitivo
I1 (Roll-Up)   EUR   Definitivo
A1 (Roll-Up)   USD   Definitivo
A1 (Roll-Up)   EUR   Definitivo
A2 (Income)    USD   Definitivo
A2 (Income)    EUR   Definitivo
I1 (Roll-Up)   EUR   Definitivo
I2 (Income)    GBP   Definitivo


     -         CLP   Definitivo
      A          USD   Definitivo
      B          USD   Definitivo
      C          USD   Definitivo
      D          USD   Definitivo
      A          USD   Definitivo
      B          USD   Definitivo
      C          USD   Definitivo
      D          USD   Definitivo
      A          USD   Definitivo
      B          USD   Definitivo
      C          USD   Definitivo
      D          USD   Definitivo
      A          USD   Definitivo
      B          USD   Definitivo
      C          USD   Definitivo
      D          USD   Definitivo
      A          USD   Definitivo
      B          USD   Definitivo
      C          USD   Definitivo
      D          USD   Definitivo
      A          USD   Definitivo
      B          USD   Definitivo
      C          USD   Definitivo
      D          USD   Definitivo
      A          USD   Definitivo
      B          USD   Definitivo
      C          USD   Definitivo
      D          USD   Definitivo
      A          USD   Definitivo
      B          USD   Definitivo
      C          USD   Definitivo
      D          USD   Definitivo
      A          USD   Definitivo
      B          USD   Definitivo
      C          USD   Definitivo
      D          USD   Definitivo
      A          USD   Definitivo
      B          USD   Definitivo
      C          USD   Definitivo
      D          USD   Definitivo
      A          USD   Definitivo
      B          USD   Definitivo
      C          USD   Definitivo
      D          USD   Definitivo


                 USD   Definitivo


       I         EUR   Definitivo
I accumulation   USD   Definitivo
I accumulation   USD   Definitivo
I accumulation   EUR   Definitivo
I accumulation   USD   Definitivo
I accumulation   USD   Definitivo
I accumulation   USD   Definitivo
           A               EUR   Definitivo
            I              EUR   Definitivo
           A               EUR   Definitivo
     I accumulation        EUR   Definitivo
     I accumulation        EUR   Definitivo
            I              EUR   Definitivo
           A               EUR   Definitivo
     I accumulation        EUR   Definitivo
     I accumulation        EUR   Definitivo
            I              EUR   Definitivo
           A               EUR   Definitivo
            I              USD   Definitivo
           A               USD   Definitivo
     I accumulation        EUR   Definitivo
     I accumulation        USD   Definitivo
     I accumulation        EUR   Definitivo
            I              USD   Definitivo
           A               USD   Definitivo
            I              USD   Definitivo
           A               USD   Definitivo
     I accumulation        JPY   Definitivo
            I              JPY   Definitivo
           A               JPY   Definitivo
            I              USD   Definitivo
           A               USD   Definitivo
            I              EUR   Definitivo
           A               EUR   Definitivo
            I              USD   Definitivo
           A               USD   Definitivo
            I              USD   Definitivo
           A               USD   Definitivo
            I              USD   Definitivo
           A               USD   Definitivo
            I              USD   Definitivo
           A               USD   Definitivo
            I              USD   Definitivo
           A               USD   Definitivo



   US$ Income Units        USD   Definitivo
US$ Accumulation R Units   USD   Definitivo
  US$ Acculation Units     USD   Definitivo



     I Distribution        EUR   Definitivo
     R Distribution        EUR   Definitivo
    I Capitalization       EUR   Definitivo
    R Capitalization       EUR   Definitivo
     I Distribution        EUR   Definitivo
     R Distribution        EUR   Definitivo
    I Capitalization       EUR   Definitivo
    R Capitalization       EUR   Definitivo
     I Distribution        USD   Definitivo
     R Distribution        USD   Definitivo
   I Capitalization        USD   Definitivo
   R Capitalization        USD   Definitivo
   I Capitalization        EUR   Definitivo
   R Capitalization        EUR   Definitivo
    I Distribution         USD   Definitivo
    R Distribution         USD   Definitivo
   I Capitalization        USD   Definitivo
   R Capitalization        USD   Definitivo
   I Capitalization        EUR   Definitivo
   R Capitalization        EUR   Definitivo
    I Distribution         USD   Definitivo
    R Distribution         USD   Definitivo
   I Capitalization        USD   Definitivo
   R Capitalization        USD   Definitivo
   I Capitalization        EUR   Definitivo
   R Capitalization        EUR   Definitivo
   I Capitalization        USD   Definitivo
   I Capitalization        EUR   Definitivo
   R Capitalization        USD   Definitivo
   R Capitalization        EUR   Definitivo
   I Capitalization        USD   Definitivo



USD Institutional (acc.)   USD   Definitivo
USD Institutional (dis.)   USD   Definitivo
EUR Institutional (acc.)   EUR   Definitivo
GBP Institutional (dis.)   GBP   Definitivo


           -               USD   Definitivo



           -               EUR    Definitivo
           -               EUR    Definitivo
           -               EUR    Definitivo
           -               EUR   Provisional



        I EUR              EUR   Definitivo
        P EUR              EUR   Definitivo
           I               USD   Definitivo
        P Cap              USD   Definitivo
        I USD              USD   Definitivo
        P USD              USD   Definitivo
        I USD              USD   Definitivo
        P USD              USD   Definitivo
        I USD              USD   Definitivo
        P USD              USD   Definitivo
        P EUR              EUR   Definitivo
        I EUR              EUR   Definitivo
        P EUR              EUR   Definitivo
        I USD              USD   Definitivo
        P USD              USD   Definitivo
        I USD              USD   Definitivo
   P USD     USD   Definitivo
  R USD      USD   Definitivo
       I     USD   Definitivo
       P     USD   Definitivo
       I     EUR   Definitivo
       P     EUR   Definitivo
  HI USD     USD   Definitivo
  HP USD     USD   Definitivo
       I     EUR   Definitivo
       P     EUR   Definitivo
       I     EUR   Definitivo
       P     EUR   Definitivo
  HI-USD     USD   Definitivo
HP-Cap USD   USD   Definitivo
       I     EUR   Definitivo
       P     EUR   Definitivo
   R EUR     EUR   Definitivo
   I EUR     EUR   Definitivo
   P EUR     EUR   Definitivo
   I USD     USD   Definitivo
   P USD     USD   Definitivo
   I USD     USD   Definitivo
   I EUR     EUR   Definitivo
   P USD     USD   Definitivo
   P EUR     EUR   Definitivo
   I USD     USD   Definitivo
   P USD     USD   Definitivo
       I     USD   Definitivo
   P CAP     USD   Definitivo
   I USD     USD   Definitivo
   PUSD      USD   Definitivo
   I USD     USD   Definitivo
   P USD     USD   Definitivo
   R JPY     JPY   Definitivo
    I JPY    JPY   Definitivo
   P JPY     JPY   Definitivo
    I JPY    JPY   Definitivo
   P JPY     JPY   Definitivo
    I JPY    USD   Definitivo
   P JPY     USD   Definitivo
   I USD     USD   Definitivo
   I EUR     EUR   Definitivo
   P USD     USD   Definitivo
   P EUR     EUR   Definitivo
  R USD      USD   Definitivo
   I USD     USD   Definitivo
   P USD     USD   Definitivo
   I EUR     EUR   Definitivo
   P EUR     EUR   Definitivo
   I USD     USD   Definitivo
   P USD     USD   Definitivo
   I EUR     EUR   Definitivo
       P     EUR   Definitivo
   I USD     USD   Definitivo
   P USD     USD   Definitivo
  R USD      USD   Definitivo
       I     USD   Definitivo
              P                  USD   Definitivo
              P                  USD   Definitivo
              I                  USD   Definitivo
              I                  USD   Definitivo
              P                  USD   Definitivo
           I EUR                 EUR   Definitivo
           P EUR                 EUR   Definitivo
           I USD                 USD   Definitivo
           P USD                 USD   Definitivo




Investor Class - Accumulation    USD   Definitivo
 Investor Class - Distribution   USD   Definitivo




            Units                EUR   Definitivo


            Units                USD   Definitivo


            Units                CHF   Definitivo


            Units                CHF   Definitivo


            Units                EUR   Definitivo



              Y                  USD   Definitivo
             Y3                  JPY   Definitivo
             YJ                  JPY   Definitivo
              Y                  USD   Definitivo
             Y1                  EUR   Definitivo
              Y                  USD   Definitivo
             Y1                  EUR   Definitivo
              Y                  USD   Definitivo
             Y3                  JPY   Definitivo
              Y                  USD   Definitivo
              Y                  USD   Definitivo
             Y3                  JPY   Definitivo
              Y                  USD   Definitivo
              Y                  USD   Definitivo
             Y3                  JPY   Definitivo



              -                  USD   Provisional
I Non Distributing   USD   Definitivo
I Non Distributing   EUR   Definitivo
I Non Distributing   USD   Definitivo
I Non Distributing   EUR   Definitivo
I Non Distributing   USD   Definitivo
I Non Distributing   EUR   Definitivo
I Non Distributing   USD   Definitivo
I Non Distributing   EUR   Definitivo
I Non Distributing   USD   Definitivo
I Non Distributing   EUR   Definitivo
I Non Distributing   EUR   Definitivo
I Non Distributing   USD   Definitivo
I Non Distributing   EUR   Definitivo
I Non Distributing   USD   Definitivo
I Non Distributing   USD   Definitivo
I Non Distributing   EUR   Definitivo
I Non Distributing   USD   Definitivo
I Non Distributing   EUR   Definitivo
I Non Distributing   EUR   Definitivo
I Non Distributing   USD   Definitivo
I Non Distributing   EUR   Definitivo
I Non Distributing   EUR   Definitivo
I Non Distributing   USD   Definitivo
I Non Distributing   EUR   Definitivo
I Non Distributing   USD   Definitivo
I Non Distributing   EUR   Definitivo
I Non Distributing   EUR   Definitivo
I Non Distributing   USD   Definitivo
I Non Distributing   EUR   Definitivo
I Non Distributing   USD   Definitivo
I Non Distributing   EUR   Definitivo
I Non Distributing   EUR   Definitivo
I Non Distributing   USD   Definitivo
I Non Distributing   EUR   Definitivo
I Non Distributing   USD   Definitivo
I Non Distributing   EUR   Definitivo
I Non Distributing   EUR   Definitivo
I Non Distributing   USD   Definitivo
I Non Distributing   USD   Definitivo
I Non Distributing   EUR   Definitivo
I Non Distributing   USD   Definitivo
I Non Distributing   EUR   Definitivo
I Non-Distributing   EUR   Definitivo
I Non-Distributing   USD   Definitivo
I Non-Distributing   USD   Definitivo
I Non-Distributing   EUR   Definitivo
I Non-Distributing   EUR   Definitivo
I Non-Distributing   USD   Definitivo
I Non-Distributing   EUR   Definitivo
I Non-Distributing   EUR   Definitivo
I Non-Distributing   EUR   Definitivo
I Non-Distributing   USD   Definitivo
I Non-Distributing   EUR   Definitivo
I Non-Distributing   EUR   Definitivo
I Non-Distributing   USD   Definitivo
I Non-Distributing   USD   Definitivo
I Non-Distributing   EUR   Definitivo
I Non-Distributing   EUR   Definitivo
I Non-Distributing   EUR   Definitivo
I Non-Distributing   USD   Definitivo
I Non-Distributing   EUR   Definitivo
I Non-Distributing   EUR   Definitivo
I Non-Distributing   USD   Definitivo
I Non-Distributing   EUR   Definitivo
I Non-Distributing   EUR   Definitivo
I Non-Distributing   EUR   Definitivo
I Non-Distributing   USD   Definitivo
I Non-Distributing   USD   Definitivo
I Non-Distributing   EUR   Definitivo


        -                  Definitivo



       A             USD   Definitivo
       A1            USD   Definitivo
       B             USD   Definitivo
       A             USD   Definitivo
       A1            USD   Definitivo
       B             USD   Definitivo
       A             USD   Definitivo
       A1            USD   Definitivo
       B             USD   Definitivo
       A             USD   Definitivo
       A1            USD   Definitivo
       B             USD   Definitivo
       A             USD   Definitivo
       A1            USD   Definitivo
       B             USD   Definitivo
       A             USD   Definitivo
       A1            USD   Definitivo
       B             USD   Definitivo



        D            EUR   Definitivo
        D            EUR   Definitivo
        D            EUR   Definitivo
        D            EUR   Definitivo
        D            EUR   Definitivo
        D            EUR   Definitivo
        D            EUR   Definitivo
        D            EUR   Definitivo
        D            EUR   Definitivo
        D            EUR   Definitivo
        D            EUR   Definitivo
        D            EUR   Definitivo
       D            EUR   Definitivo
       D            EUR   Definitivo
       D            EUR   Definitivo
       D            EUR   Definitivo
       D            EUR   Definitivo
       D            USD   Definitivo
       D            EUR   Definitivo
       D            EUR   Definitivo
       D            EUR   Definitivo
       D            EUR   Definitivo
       D            USD   Definitivo
       D            EUR   Definitivo
       D            EUR   Definitivo
       D            EUR   Definitivo
       DL           EUR   Definitivo


       D            EUR   Definitivo
       D            USD   Definitivo



        -           USD   Definitivo



 C (Distribution)   EUR   Definitivo
C (Accumulation)    EUR   Definitivo
 C (Distribution)   EUR   Definitivo
C (Accumulation)    EUR   Definitivo
 C (Distribution)   EUR   Definitivo
C (Accumulation)    EUR   Definitivo
 C (Distribution)   JPY   Definitivo
C (Accumulation)    JPY   Definitivo
 C (Distribution)   USD   Definitivo
C (Accumulation)    USD   Definitivo
 C (Distribution)   CHF   Definitivo
C (Accumulation)    CHF   Definitivo
 C (Distribution)   GBP   Definitivo
C (Accumulation)    GBP   Definitivo
 C (Distribution)   EUR   Definitivo
C (Accumulation)    EUR   Definitivo
 C (Distribution)   USD   Definitivo
C (Accumulation)    USD   Definitivo
 C (Distribution)   USD   Definitivo
C (Accumulation)    USD   Definitivo
 C (Distribution)   EUR   Definitivo
C (Accumulation)    EUR   Definitivo
 C (Distribution)   USD   Definitivo
C (Accumulation)    USD   Definitivo
 C (Distribution)   EUR   Definitivo
C (Accumulation)    EUR   Definitivo
 C (Distribution)   EUR   Definitivo
C (Accumulation)    EUR   Definitivo
 C (Distribution)   EUR   Definitivo
C (Accumulation)    EUR     Definitivo
 C (Distribution)   USD     Definitivo
C (Accumulation)    USD     Definitivo
 C (Distribution)   EUR     Definitivo
C (Accumulation)    EUR     Definitivo
 C (Distribution)   EUR     Definitivo
C (Accumulation)    EUR     Definitivo
 C (Distribution)   EUR     Definitivo
C (Accumulation)    EUR     Definitivo
  C Distribution    EUR     Definitivo
 C Accumulation     EUR     Definitivo
  C Distribution    JPY     Definitivo
 C Accumulation     JPY     Definitivo
  C Distribution    USD     Definitivo
 C Accumulation     USD     Definitivo
      A Acc         USD     Definitivo
     A1 Acc         USD     Definitivo
      B Acc         USD     Definitivo
     B1 Acc         USD     Definitivo
      C Acc         USD     Definitivo
       I Acc        USD     Definitivo
      A Dis         GBP     Definitivo
      A Acc         USD     Definitivo
     A1 Acc         USD     Definitivo
      B Acc         USD     Definitivo
     B1 Acc         USD     Definitivo
      C Acc         USD     Definitivo
       I Acc        USD     Definitivo
      A Dis         USD     Definitivo
      A1 Dis        USD     Definitivo
      C Dis         USD     Definitivo
      A Acc         USD     Definitivo
     A1 Acc         USD     Definitivo
      B Acc         USD     Definitivo
     B1 Acc         USD     Definitivo
      C Acc         USD     Definitivo
       I Acc        USD     Definitivo
      A Dis         USD     Definitivo
      B Dis         USD     Definitivo
      C Dis         USD     Definitivo
      C ACC         USD     Definitivo
      C DIS         USD     Definitivo
      C ACC         EUR     Definitivo
      C ACC         USD     Definitivo
       C dis        USD     Definitivo
      C ACC         USD     Definitivo
       C dis        USD     Definitivo


     C-Acc           USD    Definitivo
     C-Dis           USD    Definitivo
     C-Acc          CAD-H   Definitivo
     C-Acc          EUR-H   Definitivo
     C-Dis          GBP-H   Definitivo
     C-Acc          CHF-H   Definitivo
A    USD    Definitivo
B    USD    Definitivo
C    USD    Definitivo
A    USD    Definitivo
B    USD    Definitivo
C    USD    Definitivo
A    USD    Definitivo
B    USD    Definitivo
C    USD    Definitivo
A    USD    Definitivo
B    USD    Definitivo
C    USD    Definitivo
A    JPY    Definitivo
A2   USD    Definitivo
B    USD    Definitivo
C    USD    Definitivo
A    USD    Definitivo
B    USD    Definitivo
C    USD    Definitivo
A    USD    Definitivo
B    USD    Definitivo
C    USD    Definitivo
A    EUR    Definitivo
A2   USD    Definitivo
B    USD    Definitivo
C    USD    Definitivo
A    EUR    Definitivo
A2   USD    Definitivo
B    USD    Definitivo
C    USD    Definitivo
A    EUR    Definitivo
B    USD    Definitivo
C    USD    Definitivo
A    USD    Definitivo
C    USD    Definitivo
A    USD    Definitivo
C    USD    Definitivo



B    EUR    Definitivo
B    EUR    Definitivo
B    USD    Definitivo
B    EUR    Definitivo
B    EUR    Definitivo
B    EUR    Definitivo
B    EUR    Definitivo
B    JPY    Definitivo
B    USD    Definitivo
B    USD    Definitivo
B    USD    Definitivo
B    USD    Definitivo
B    EUR    Definitivo
B     JPY   Definitivo
B    EUR    Definitivo
B    JPY    Definitivo
B    USD    Definitivo
B    EUR    Definitivo
B    USD    Definitivo
B    EUR    Definitivo
JX   EUR    Definitivo
B    EUR    Definitivo
B    EUR    Definitivo
B    EUR    Definitivo
B    USD    Definitivo
B    EUR    Definitivo
JX   EUR    Definitivo
B    EUR    Definitivo
B    EUR    Definitivo
JX   EUR    Definitivo
B    EUR    Definitivo
JX   EUR    Definitivo
B    USD    Definitivo
B     JPY   Definitivo
B     JPY   Definitivo
B    USD    Definitivo
JX   USD    Definitivo
B    USD    Definitivo
JX   USD    Definitivo
B    USD    Definitivo
JX   USD    Definitivo
B    EUR    Definitivo



-    USD    Definitivo
-    USD    Definitivo
-    USD    Definitivo
-    USD    Definitivo
-    USD    Definitivo
-    USD    Definitivo
-    USD    Definitivo
-    USD    Definitivo
-    USD    Definitivo


-    USD    Definitivo


-    USD    Definitivo
-    USD    Definitivo
-    USD    Definitivo
-    USD    Definitivo
-    USD    Definitivo
-    USD    Definitivo
-    USD    Definitivo

-    SGD    Definitivo
-    AUD    Definitivo
-    AUD    Definitivo
-   USD   Definitivo


-   EUR   Definitivo
-   EUR   Definitivo


-   EUR   Definitivo


-   USD   Definitivo


-   USD   Definitivo




A   USD   Definitivo
B   USD   Definitivo
C   USD   Definitivo
A   USD   Definitivo
B   USD   Definitivo
C   USD   Definitivo
A   EUR   Definitivo
B   EUR   Definitivo
C   EUR   Definitivo
A   EUR   Definitivo
B   EUR   Definitivo
C   EUR   Definitivo
A   EUR   Definitivo
B   EUR   Definitivo
C   EUR   Definitivo
A   EUR   Definitivo
B   EUR   Definitivo
C   EUR   Definitivo
A   EUR   Definitivo
B   EUR   Definitivo
C   EUR   Definitivo
A   EUR   Definitivo
B   EUR   Definitivo
C   EUR   Definitivo
A   CHF   Definitivo
B   CHF   Definitivo
C   CHF   Definitivo
B   EUR   Definitivo
C   USD   Definitivo
B   USD   Definitivo
C   USD   Definitivo
B   EUR   Definitivo
C   EUR   Definitivo
B   USD   Definitivo
C   USD   Definitivo
B   EUR   Definitivo
C   EUR   Definitivo
B   USD   Definitivo
C   USD   Definitivo
B   EUR   Definitivo
C   EUR   Definitivo


A   EUR   Definitivo
B   EUR   Definitivo
C   EUR   Definitivo
A   EUR   Definitivo
B   EUR   Definitivo
C   EUR   Definitivo
A   EUR   Definitivo
B   EUR   Definitivo
C   EUR   Definitivo
A   EUR   Definitivo
B   EUR   Definitivo
C   EUR   Definitivo
A   EUR   Definitivo
B   EUR   Definitivo
C   EUR   Definitivo
A   JPY   Definitivo
B   JPY   Definitivo
C   JPY   Definitivo
A   EUR   Definitivo
B   EUR   Definitivo
C   EUR   Definitivo
A   EUR   Definitivo
B   EUR   Definitivo
C   EUR   Definitivo
A   CHF   Definitivo
B   CHF   Definitivo
C   CHF   Definitivo
A   CHF   Definitivo
B   CHF   Definitivo
C   CHF   Definitivo
A   USD   Definitivo
B   USD   Definitivo
C   USD   Definitivo
A   USD   Definitivo
B   USD   Definitivo
C   USD   Definitivo
C   USD   Definitivo
B   EUR   Definitivo
C   EUR   Definitivo
B   USD   Definitivo
C   USD   Definitivo
B   EUR   Definitivo
C   EUR   Definitivo
B   USD   Definitivo
C   USD   Definitivo
B   USD   Definitivo
C   USD   Definitivo
B   EUR   Definitivo
C   EUR   Definitivo
  A        EUR   Definitivo
  B        EUR   Definitivo
  C        EUR   Definitivo
  A        CHF   Definitivo
  B        CHF   Definitivo
  C        CHF   Definitivo
  A        USD   Definitivo
  B        USD   Definitivo
  C        USD   Definitivo
A-USD      USD   Definitivo
B-USD      USD   Definitivo
C-USD      USD   Definitivo
A-EUR      EUR   Definitivo
B-EUR      EUR   Definitivo
C-EUR      EUR   Definitivo
A-CHF      CHF   Definitivo
B-CHF      CHF   Definitivo
C-CHF      CHF   Definitivo


   B       USD   Definitivo
   C       USD   Definitivo
   B       EUR   Definitivo
   C       EUR   Definitivo
   B       CHF   Definitivo
   C       CHF   Definitivo
   B       GBP   Definitivo
   C       GBP   Definitivo



   I       USD   Definitivo
   I       USD   Definitivo



   -       CAD   Definitivo
   -       CAD   Definitivo



Investor   USD   Definitivo
Investor   USD   Definitivo


Investor   USD   Definitivo
Admiral    USD   Definitivo


Investor   USD   Definitivo
Admiral    USD   Definitivo
  ETF      USD   Definitivo
  ETF      USD   Definitivo
  ETF      USD   Definitivo
  ETF      USD   Definitivo
  ETF      USD   Definitivo
     ETF          USD   Definitivo
     ETF          USD   Definitivo
     ETF          USD   Definitivo
     ETF          USD   Definitivo
     ETF          USD   Definitivo
     ETF          USD   Definitivo
     ETF          USD   Definitivo
     ETF          USD   Definitivo
     ETF          USD   Definitivo


   Investor       USD   Definitivo
   Admiral        USD   Definitivo


   Investor       USD   Definitivo


   Investor       USD   Definitivo


   Investor       USD   Definitivo
     ETF          USD   Definitivo


  A Investor      USD   Definitivo
A Institutional   USD   Definitivo
  B Investor      EUR   Definitivo
B Institutional   EUR   Definitivo


   Investor       USD   Definitivo
   Investor       USD   Definitivo


   Investor       USD   Definitivo
  Signal /42      USD   Definitivo
 Institutional    USD   Definitivo
   Investor       USD   Definitivo
  Signal /42      USD   Definitivo
 Institutional    USD   Definitivo
      ETF         USD   Definitivo
      ETF         USD   Definitivo
      ETF         USD   Definitivo
      ETF         USD   Definitivo
      ETF         USD   Definitivo
      ETF         USD   Definitivo


   Investor       USD   Definitivo
  Signal /42      USD   Definitivo
 Institutional    USD   Definitivo
      ETF         USD   Definitivo
   Investor       USD   Definitivo
  Signal /42      USD   Definitivo
 Institutional    USD   Definitivo
     ETF        USD   Definitivo
  Investor      USD   Definitivo
 Signal /42     USD   Definitivo
Institutional   USD   Definitivo
     ETF        USD   Definitivo
  Investor      USD   Definitivo
 Signal /42     USD   Definitivo
Institutional   USD   Definitivo
     ETF        USD   Definitivo
  Investor      USD   Definitivo
  Admiral       USD   Definitivo
Institutional   USD   Definitivo
     ETF        USD   Definitivo
  Investor      USD   Definitivo
  Admiral       USD   Definitivo
Institutional   USD   Definitivo
     ETF        USD   Definitivo
  Investor      USD   Definitivo
 Signal /42     USD   Definitivo
Institutional   USD   Definitivo
     ETF        USD   Definitivo
     ETF        USD   Definitivo
     ETF        USD   Definitivo
     ETF        USD   Definitivo
     ETF        USD   Definitivo
     ETF        USD   Definitivo
     ETF        USD   Definitivo
     ETF        USD   Definitivo
     ETF        USD   Definitivo


    ETF         USD   Definitivo
    ETF         USD   Definitivo


    ETF         USD   Definitivo


     --         USD   Definitivo




     1          USD   Definitivo
     2          USD   Definitivo
     1          EUR   Definitivo
     1          EUR   Definitivo
     1          USD   Definitivo
     2          USD   Definitivo
     1          EUR   Definitivo
     1          EUR   Definitivo
     2          EUR   Definitivo
     1          USD   Definitivo
     2          USD   Definitivo
     1          EUR   Definitivo
     1          EUR   Definitivo
 2      EUR   Definitivo
 1      EUR   Definitivo
 2      EUR   Definitivo
 1      EUR   Definitivo
 1      EUR   Definitivo
 1      EUR   Definitivo
 2      EUR   Definitivo
 1      GBP   Definitivo
 1      USD   Definitivo
 2      USD   Definitivo
 1      EUR   Definitivo
 1      USD   Definitivo
 1      EUR   Definitivo
 2      USD   Definitivo
 2      EUR   Definitivo
 1      EUR   Definitivo
 2      EUR   Definitivo
 1      GBP   Definitivo
 2      EUR   Definitivo
 1      GBP   Definitivo
 2      GBP   Definitivo
 1      EUR   Definitivo



 1      USD   Definitivo
 2      USD   Definitivo
 1      EUR   Definitivo


        USD   Definitivo



 A      USD   Definitivo
 B      USD   Definitivo
 C      USD   Definitivo
 R      USD   Definitivo


P-acc   USD   Definitivo
P-acc   USD   Definitivo
P-acc   USD   Definitivo
P-acc   USD   Definitivo
P-acc   USD   Definitivo
P-acc   USD   Definitivo
P-acc   USD   Definitivo
P-acc   GBP   Definitivo
P-acc   EUR   Definitivo
P-acc   EUR   Definitivo
P-acc   EUR   Definitivo
P-acc   JPY   Definitivo
P-acc   JPY   Definitivo
P-acc   USD   Definitivo
P-acc   USD   Definitivo
 BP     USD   Definitivo
P-acc    USD   Definitivo
P-acc    AUD   Definitivo
P-acc    EUR   Definitivo
P-acc    USD   Definitivo
P-acc    EUR   Definitivo


P-acc    USD   Definitivo
P-acc    USD   Definitivo
P-acc    USD   Definitivo


P-acc    USD   Definitivo
P-acc    EUR   Definitivo


P-acc    USD   Definitivo
P-acc    GBP   Definitivo
P-acc    EUR   Definitivo
P-acc    EUR   Definitivo
P-dist   EUR   Definitivo
P-acc    EUR   Definitivo
 BP      EUR   Definitivo


         USD   Definitivo


P-acc    USD   Definitivo


P-dist   EUR   Definitivo
  P      EUR   Definitivo
P-Acc    EUR   Definitivo
  P      USD   Definitivo
P-Acc    USD   Definitivo
  A      USD   Definitivo
P-Acc    USD   Definitivo



  -      EUR   Definitivo
  -      EUR   Definitivo



  -      USD   Definitivo
  -      USD   Definitivo
  -      USD   Definitivo
  -      USD   Definitivo
  -      USD   Definitivo
  -      USD   Definitivo
  -      USD   Definitivo
  -      USD   Definitivo
  -      USD   Definitivo
  -      USD   Definitivo
-    USD   Definitivo
-    USD   Definitivo
-    USD   Definitivo
-    USD   Definitivo
-    USD   Definitivo
-    USD   Definitivo



A2   EUR   Definitivo
A2   EUR   Definitivo
A2   USD   Definitivo
A2   EUR   Definitivo
A2   USD   Definitivo
A2   EUR   Definitivo
A2   EUR   Definitivo
A2   EUR   Definitivo
A2   EUR   Definitivo
A2   USD   Definitivo
A2   EUR   Definitivo
A2   USD   Definitivo
A2   JPY   Definitivo
A2   CHF   Definitivo
A2   USD   Definitivo
A2   USD   Definitivo



A    EUR   Definitivo
B    EUR   Definitivo
C    EUR   Definitivo
C    USD   Definitivo
C    JPY   Definitivo
C    GBP   Definitivo
D    EUR   Definitivo
A    EUR   Definitivo
B    EUR   Definitivo
C    EUR   Definitivo
C    USD   Definitivo
C    JPY   Definitivo
C    GBP   Definitivo
D    EUR   Definitivo
A    USD   Definitivo
B    USD   Definitivo
C    USD   Definitivo
C    EUR   Definitivo
C    JPY   Definitivo
C    GBP   Definitivo
D    EUR   Definitivo
A    USD   Definitivo
B    USD   Definitivo
C    USD   Definitivo
C    EUR   Definitivo
C    JPY   Definitivo
C    GBP   Definitivo
D    EUR   Definitivo
A Institutional Accumulation    EUR   Definitivo
 B Institutional distribution   EUR   Definitivo
    C Retail Accumulation       EUR   Definitivo
    C Retail Accumulation       USD   Definitivo
    C Retail Accumulation       GBP   Definitivo
    C Retail Accumulation       JPY   Definitivo
     D Retail Distribution      EUR   Definitivo
A Institutional accumulation    USD   Definitivo
 B Institutional distribution   USD   Definitivo
    C Retail accumulation       USD   Definitivo
    C Retail accumulation       EUR   Definitivo
    C Retail accumulation       GBP   Definitivo
    C Retail accumulation       JPY   Definitivo
    D Retail accumulation       EUR   Definitivo
A Institutional accumulation    EUR   Definitivo
 B Institutional distribution   EUR   Definitivo
    C Retail accumulation       EUR   Definitivo
    C Retail accumulation       USD   Definitivo
    C Retail accumulation       GBP   Definitivo
    C Retail accumulation       JPY   Definitivo
    D Retail accumulation       EUR   Definitivo
               A                EUR   Definitivo
               B                EUR   Definitivo
               C                EUR   Definitivo
               C                USD   Definitivo
               C                GBP   Definitivo
               C                JPY   Definitivo
               D                EUR   Definitivo
              X-B               EUR   Definitivo
A Institutional accumulation    USD   Definitivo
 B Institutional distribution   USD   Definitivo
    C Retail accumulation       USD   Definitivo
    C Retail accumulation       EUR   Definitivo
    C Retail accumulation       GBP   Definitivo
    C Retail accumulation       JPY   Definitivo
    D Retail accumulation       EUR   Definitivo
A Institutional accumulation    EUR   Definitivo
 B Institutional distribution   EUR   Definitivo
    C Retail accumulation       EUR   Definitivo
    C Retail accumulation       USD   Definitivo
    C Retail accumulation       GBP   Definitivo
    C Retail accumulation       JPY   Definitivo
    D Retail accumulation       EUR   Definitivo



              -                 SEK   Definitivo
              -                 SEK   Definitivo
tica de inversión y la misma clase registrada.
NDENCIA DE BANCA, SEGUROS Y AFP


                 Fecha de Registro       ISIN         Ticker      Número de registro




                    2007.03.01       LU0011963245    AETASEI LX         41803
                    2007.03.01       LU0231459107   AGASMA2 LX          41804
                    2007.03.01       LU0231483743   ABGCHA2 LX          41805
                    2007.03.01       LU0132412106   ABEFROA LX          41806
                    2007.03.01       LU0231490524   AGINDA2 LX          41807
                    2007.03.01       LU0094547139   ABEMCAA LX          41808
                    2004.10.14       LU0107464264   AGLTECA LX          41402
                    2004.10.14       LU0231465849   ABEWBD1 LX          41403
                    2007.08.21       LU0132414144     ABESOAA           42056
                    2007.08.21       LU0132413252     ABESOVA           42056
                    2007.08.21       LU0119176310     ABEEHYA           42057
                    2007.08.21       LU0119174026     ABEEHYB           42057


                    2007.08.21       SG9999001887    ABINDOU            42058
                    2007.08.21       SG9999001895    ABMALEU            42059
                    2007.08.21       SG9999002976    ABSUBGU            42060
                    2007.08.21       SG9999001911    ABTHAIU            42061




                    2002.08.06       LU0053337258   AAGLBFA LX          41062
                    2002.08.06       LU0053337415   AAUSBFA LX          41063
                    2002.08.06       LU0050697696   AANAEFA LX          41064
                    2002.08.06       LU0085493038   AAGLEQF LX          41065
                    2003.09.25       LU0085494275   AAEUREQ LX          41144
                    2003.09.25       LU0053334230   AAEEFAO LX          41145
                    2003.09.25       LU0053335716   AAJEFAO LX          41146
                    2003.09.25       LU0085493384    AAGLISE LX         41147
                    2003.09.25       LU0120308944   ABNPHAA LX          41148
                    2003.09.25       LU0050698231   AAEBFAO LX          41149
                    2003.09.25       LU0076584860   AAEUBFA LX          41150
                    2006.03.23       LU0195060610     AACODIE           41625
                    2006.03.23       LU0195060701     AACOSTE           41626
                    2006.03.23       LU0085493897    AANRGAU            41627
                    2006.03.23       LU0176516846     AAEUCBA           41628
                    2006.03.23       LU0195060966     AAFINAU           41629
                    2006.03.23       LU0050697852     AAGEFAO           41630
                    2006.03.23       LU0156099409    ABNGEVU            41631
                    2006.03.23       LU0195061261     AAINDUE           41632
                    2006.03.23       LU0195061857    AAMATAU            41633
2006.03.23   LU0222675588    ABNPRFA      41634
2006.03.23   LU0056993982    AASWEFA      41635
2006.03.23   LU0195061774    AATELSE      41636
2006.03.23   LU0195061428    AAUTLAU      41637



2001.05.22   LU0079474960   ALLAMAI LX    41032
2001.05.22   LU0079475777   ALLAMBI LX    41032
2009.03.05   LU0130376550    ALLAMSU      41032
2001.05.22   LU0079475348   ALLAMII LX    41032
2004.09.16   LU0050692549   ALSMPAI LX    41049
2004.09.16   LU0050693513   ALSMPBI LX    41049
2004.09.16   LU0050693943   ALSMPCI LX    41049
2004.09.16   LU0102830279    ALSMPAU      41049
2004.09.16   LU0102830352    ACMSMBI      41049
2004.09.16   LU0079476403     ALSMPII     41049
2009.03.05   LU0239551210    ALSMDS1      41049
2004.09.16   LU0069950391   ALGLBAI LX    41385
2004.09.16   LU0069950631   ALGLBBI LX    41385
2004.09.16   LU0069951795   ACMGBCI LX    41385
2004.09.16   LU0102828612   ACMBATI LX    41385
2004.09.16   LU0102828885   ACMGBTI LX    41385
2004.09.16   LU0069952330    ALGLBII LX   41385
2004.09.16   LU0057025933    ALLGLAI LX   41386
2004.09.16   LU0057026071    ALLGLBI LX   41386
2004.09.16   LU0079428008    ALLGBII LX   41386
2009.03.05   LU0130377012    ACMGLSD      41386



2002.01.11   LU0124676726   ACMBAVA LX    41050
2002.01.11   LU0134677880   ACMBAVB LX    41050
2002.01.11   LU0128316170   ACMBAVI LX    41050
2004.09.16   LU0124673897   ACMBGVA LX    41384
2004.09.16   LU0124674275   ACMBGVB LX    41384
2004.09.16   LU0128316923   ACMBGVI LX    41384
2009.03.05   LU0206942384    ACMBGSD      41384
2007.08.21   LU0175139822    ACMEQBA      42062
2007.08.21   LU0179522932    ACMEQBI      42062
2009.03.05   LU0182510197    ACMEQS1      42062
2007.08.21   LU0040709171     ALLDMAI     42063
2007.08.21   LU0079455316     ALLDMII     42063
2009.03.05   LU0206294794    ALLDMCS      42063
2007.08.21   LU0095325956    ACMEGAI      42064
2007.08.21   LU0095326848     ACMEGII     42064
2007.08.21   LU0124675678       XAYF      42065
2007.08.21   LU0128316840    ACMBEVI      42065
2009.03.05   LU0225777514     ACBEVS1     42065
2007.08.21   LU0239027880    ACMJVAA      42066
2007.08.21   LU0239029407     ACMJVAI     42066
2009.03.05   LU0239031569    ACMJVSS      42066
2007.08.21   LU0081336892    ACMHYAI      42067
2007.08.21   LU0083181239     ACMHYII     42067
2007.08.21   LU0044957727     ALAMIAI     42068
2007.08.21   LU0079475934     ALAAMII      42068
2007.08.21   LU0095025721     ACMEIAI      42069
2007.08.21   LU0095024757     ACMEIII      42069
2007.08.21   LU0246604945    ALLEMDA       42070
2007.08.21   LU0246606304    ACMEMDI       42070
2009.03.05   LU0246606643    ACMEMS1       42070



2005.08.26   DE0008475005     CONCENT      41551
2005.08.26   DE0008475021     INDUSTR      41552
2005.08.26   DE0008481862      DITBOIT     41553
2005.08.26   DE0008481854      DITENER     41554
2005.08.26   DE0008481789     DITMULT      41555
2005.08.26   DE0008475096     DTROHST      41556
2005.08.26   DE0008475120     DTTECHF      41557
2005.08.26   DE0008481888      DITSOFT     41558
2005.08.26   DE0008481904     DITEURA      41559
2005.08.26   DE0008481813      DITVERE     41560
2005.08.26   DE0008481821     DITWEUR      41561
2005.08.26   DE0008476011     DTSCHWZ      41562
2005.08.26   DE0008479551     DITMSGL      41563
2005.08.26   DE0008475112     DTPAZFK      41564
2006.05.16   DE0009789842     ALZEUWP      41650
2007.06.19   DE0008481763      DITSPZ2     41956
2007.06.19   DE0008475013     THESAUR      41957
2007.06.19   DE0008475161     DTWACHS      41958
2007.06.19   DE0008471434      ALLAKTI     41959


2007.06.19   IE0004883058     DRETHAE      41960
2007.06.19   IE0002817645     DRETHAI      41960
2008.04.11   IE0004880047    DREKORE ID    42171
2008.04.11   IE0002817868    DREKORI ID    42171


2005.08.26    IE0031399342     DITUSEA     41565
2005.08.26    IE0002495467     DITUSEI     41565
2009.03.13   IE00B1CD5314     ARUSDAT      41565
2009.03.13   IE00B3B2KP07      AUSEATE     41565
2009.03.13   IE00B0RZ0529    DITUEAH ID    41565
2009.03.13   IE00B1CD3R11      DITUSAT     41565
2009.03.13   IE00B0RZ0636      DITUEQI     41565
2009.03.13   IE00B1CD5645      DITUSIT     41565
2009.03.13   IE00B1XBFD47     ARUSEWT      41565
2009.03.13   IE00B2NF9H58     AUSEWTE      41565
2009.03.13   IE00B1CD5D15     AUSEWTD      41565
2005.08.26    IE0002554024     DITGWJA     41566
2008.04.11    IE0002715161   DITOSEU ID    42170
2008.04.11    IE0002715278    DITOTDI ID   42170
2008.04.11   IE00B1CD6X85     ALLOSTI LX   42170
2008.04.10    IE00B29LT442    ALORCMW      42170
2008.08.13    IE0000597124   DITDEMI ID    42312
2008.08.13    IE0002488884   DITGGEU ID    42312
2008.08.13   IE00B1CD2F24    DITEMAT ID    42312
2008.08.13   IE00B1TR3C12    AREMDAT ID    42312
2008.08.13   IE00B1CD2J61   DITGEMI ID     42312
2008.08.13   IE00B1CD2K76   DITEMIT ID     42312


2008.04.11   LU0293295324   AGIEMMI LX     42166
2008.04.11   LU0204480833   RCMAPAX LX     42167
2008.04.11   LU0204485717   RCAPAXU LX     42167
2008.04.11   LU0204480676   RCAPEAT LX     42167
2008.04.11   LU0204482706    RCAPIXE LX    42167
2008.04.11   LU0204486368    RCAPIXU LX    42167
2005.08.26   LU0079919162      DITLBEI     41567
2005.08.26   LU0096450639     DITSMCE      41568
2005.08.26   LU0140355917      DITBTRA     41569
2005.08.26   LU0140356303      DITBTRC     41569
2005.08.26   LU0140357962      DITBTRD     41569
2007.09.10   LU0348786921   THOORNI LX     42074
2007.09.10   LU0348784397   ALORIAA LX     42074
2007.09.10   LU0348783233   DRORINR LX     42074
2008.04.11   LU0196341670    DITRGLK LX    42168
2008.04.11   LU0188098932   DITCBHD LX     42169
2008.04.11   LU0110014080    DITCBEH LX    42169
2008.08.13   DE0008476037   DTEUROZ GR     42306
2008.08.13   LU0069069077    DITLEUR LX    42307
2008.08.13   DE0008475054    DITRENI GR    42308
2008.08.13   DE0008475195    INTLRTK GR    42309
2008.08.13   LU0035450591    DITBSBA LX    42310
2008.08.13   LU0262130379     DITBSIE LX   42310
2008.08.13   LU0035450757    DITLBUT LX    42310


2008.08.13   LU0283953882   ADTEMCA LX     42311
2008.08.13   LU0304496499   ADTEMCP LX     42311


2010.08.19        -              -         42571



2007.12.11   IE0031091428     SPE FP       42116
2007.12.11   IE0031091642     SPO FP       42117



2007.04.12   LU0119085271   CAASGAC LX     41874
2007.04.12   LU0119085867   CAASGDC LX     41874
2007.04.12   LU0119082419   CAASGAI LX     41874
2007.04.12   LU0194906615                  41874
2007.04.12   LU0276935987     CAFAGI7      41874
2007.04.12   LU0276936100                  41874
2007.04.12   LU0119094000   CAEAEAC LX     41875
2007.04.12   LU0119094422   CAEAEDC LX     41875
2007.04.12   LU0119093374   CAEAEAI LX     41875
2007.04.12   LU0276937769     CAFEEI7      41875
2007.04.12   LU0276938064                  41875
2007.11.06   LU0194907852    CAEAEID LX    41875
2007.04.12   LU0119095825   CAEMMAC LX     41876
2007.04.12   LU0119096476   CAEMMDC LX    41876
2007.04.12   LU0119095155   CAEMMAI LX    41876
2007.04.12   LU0198258336     CAEMMID     41876
2007.04.12   LU0276937173     CAFEMI7     41876
2007.04.12   LU0276937330     CAFEMID     41876
2007.04.12   LU0119099066    CAEUBAC LX   41877
2007.04.12   LU0119099140   CAEUBDC LX    41877
2007.04.12   LU0119098506    CAEUBAI LX   41877
2007.04.12   LU0194908587                 41877
2007.04.12   LU0119099819   CAEUCAC LX    41878
2007.04.12   LU0119100179   CAEUCDC LX    41878
2007.04.12   LU0119099496   CAEUCAI LX    41878
2007.04.12   LU0193910352   CREURI3 LX    41878
2007.04.12   LU0194910054     CECBDID     41878
2007.04.12   LU0119110723    CHIYIAA LX   41879
2007.04.12   LU0119110996    CHIYICD LX   41879
2007.04.12   LU0119109980    CHIYIAI LX   41879
2007.04.12   LU0194908405                 41879
2007.04.12   LU0119126729   CAEUSAC LX    41882
2007.04.12   LU0119127297   CAEUSDC LX    41882
2007.04.12   LU0119125754   CAEUSAI LX    41882
2007.04.12   LU0194911029                 41882
2007.04.12   LU0119128261    CAFRAAC      41880
2007.04.12   LU0119128345    CAFRADC      41880
2007.04.12   LU0119127453    CAFRAAI      41880
2007.04.12   LU0194910724                 41880
2007.04.12   LU0119105137    CAESCAI LX   41881
2007.04.12   LU0194910567                 41881
2007.04.12   LU0119106291   CAESCAC LX    41881
2007.04.12   LU0119106531   CAESCDC LX    41881
2007.04.13   LU0201577391   EUROPAC LX    41889
2007.04.13   LU0201602926   EUROPDC LX    41889
2007.04.13   LU0201578019   EUROPAI LX    41889
2007.04.13   LU0201603148   EUROPAD LX    41889
2007.06.11   LU0119108826     CAECBAC     41949
2007.06.11   LU0119109048     CAECBDC     41949
2007.06.11   LU0119108156     CAECBAI     41949
2007.11.06   LU0194910997    CAECBID LX   41949
2007.04.12   LU0119133188   CAGLBAC LX    41883
2007.04.12   LU0119133691   CAGLBDC LX    41883
2007.04.12   LU0119131489    CAGLBAI LX   41883
2007.04.12   LU0194911375     CAGLBBD     41883
2007.04.12   LU0228160049    CAGLBIC LX   41883
2007.04.13   LU0119137254   CAGLEAC LX    41884
2007.04.13   LU0119137338   CAGLEDC LX    41884
2007.04.13   LU0119136876    CAGLEAI LX   41884
2007.04.13   LU0194911706     CAGLEID     41884
2007.04.13   LU0165623512   CAFHOKC LX    41885
2007.04.13   LU0165623603   CAFGCDU LX    41885
2007.04.13   LU0165623355   CAFHOKI LX    41885
2007.04.13   LU0194912696                 41885
2007.04.13   LU0276939112     CAGRISC     41885
2007.04.13   LU0276939385                 41885
2007.04.13   LU0236501697   CAINDCC LX    41886
2007.04.13   LU0236502158    CAINDCD      41886
2007.04.13   LU0236502588   CAFINIC LX    41886
2007.04.13   LU0236502661                  41886
2007.04.13   LU0276939971      CINDICA     41886
2007.04.13   LU0276940128     CINDIDD      41886
2007.04.13   LU0158082171    CAFKOAC LX    41887
2007.04.13   LU0169130571    CRAGKCD LX    41887
2007.04.13   LU0158082684    CRAGKIC LX    41887
2007.04.13   LU0194913660                  41887
2007.04.13   LU0276940474     CKORECA      41887
2007.04.13   LU0276940714     CKOREDD      41887
2007.04.13   LU0201575346    LATAEAC LX    41890
2007.04.13   LU0201602173    LATAEDC LX    41890
2007.04.13   LU0201576070    LATAEAI LX    41890
2007.04.13   LU0201602413    LATAEAD LX    41890
2007.04.13   LU0276938817      CAFLEI7     41890
2007.04.13   LU0276939039                  41890
2007.04.13   LU0158078906    CAFTHAC LX    41888
2007.04.13   LU0169129995    CRAGTCD LX    41888
2007.04.13   LU0158081363    CAFTHAI LX    41888
2007.04.13   LU0194915525                  41888
2007.04.13   LU0276938494     CAFTHI7      41888
2007.04.13   LU0276938650                  41888


2009.04.20        --             --        42418


2009.05.27        --             --        42434
2009.05.27        --             --        42435


2008.12.01        --             --        42335


2008.12.04        --             --        42338



2005.11.07   IE0008366928      AXARGSA     41582
2005.11.07   IE0008366589      AXARJEA     41583
2005.11.07   IE0008366696      AXARJSA     41584
2005.11.07   IE0008366704      AXARPCA     41585
2005.11.07   IE0008365730      AXARPEA     41586
2005.11.07   IE0008366142      AXAPSCA     41587
2005.11.07   IE0008365516      AXARUEA     41588
2007.11.22   FR0000436313      AXAEUCO     42099
2007.11.22   FR0000436321      AXAEUCD     42099
2008.06.11   IE00B03Z0P68     AXAPXJA ID   42235
2008.06.11   IE00B03Z0R82     AXAACEJ ID   42236
2008.06.11   IE00B101JY64    AXAGEMA ID    42237
2008.06.11    IE00B101JZ71   AXAGEMB ID    42238
2008.06.11   IE00B101K096    AXAEMUB ID    42237
2008.06.11   IE00B101K104     AXAEMGE      42239
2008.06.11   IE0008366365    AXAREBA ID    42240
2008.06.11   IE0004352823    AXAREBB ID    42240
2008.06.11   IE0034279186    AXAREBE ID    42240
2008.06.11   IE0008367116    AXAEEUA ID    42241
2008.06.11   IE0004334466   ACAEEUB ID   42241
2008.06.11   IE0034279855   AXAEEUE ID   42241
2008.06.11   IE00B0LHP156   AXAEEUR ID   42242
2008.06.11   IE0008367009   AXARPSA ID   42243
2008.06.11   IE0004334029   AXARPSB ID   42243
2008.06.11   IE0031069499   AXAREUB ID   42244
2008.06.11   IE0034277479   AXARPSE ID   42244
2008.06.11   IE00B06GX913   AXARPSD ID   42245


2008.06.30   LU0266019321   AXWFJAE LX   42268
2008.06.30   LU0266019594   AXWFJAU LX   42268
2008.06.30   LU0296616187   AXWFJEA LX   42268
2008.06.30   LU0266019750   AXWFJFE LX   42268
2008.06.30   LU0266019834   AXWFJFU LX   42268
2008.06.30   LU0125741180   AXWESAC LX   42269
2008.06.30   LU0125731546   AXWESAD LX   42269
2008.06.30   LU0189846958   AXWESEC LX   42269
2008.06.30   LU0125743475   AXWESFC LX   42269
2008.06.30   LU0125743046   AXWESFD LX   42269
2008.06.30   LU0184624863   AXWESFI LX   42269
2008.06.30   LU0231407486   AXARDSG LX   42269
2008.06.30   LU0227146197   AXATBCA LX   42270
2008.06.30   LU0227146437   AXATBCE LX   42270
2008.06.30   LU0227146510   AXATBCF LX   42270



2001.04.30   US78467Y1073      MDY       41026


2004.11.29   US73935A1043     QQQQ       41501



2003.10.10   US4642875805        IYC     41159
2003.10.10   US4642878122         IYK    41160
2003.10.10   US4642877967         IYE    41161
2003.10.10   US4642877884         IYF    41162
2003.10.10   US4642877629        IYH     41163
2003.10.10   US4642877397        IYR
2003.10.10   US4642877215       IYW      41166
2003.10.10   US4642878460         IYY    41167
2003.10.10   US4642876977        IDU     41168
2003.10.10   US4642876225       IWB      41169
2003.10.10   US4642876142       IWF      41170
2003.10.10   US4642875987       IWD      41171
2003.10.10   US4642876555      IWM       41172
2003.10.10   US4642876480      IWO       41173
2003.10.10   US4642876308       IWN      41174
2003.10.10   US4642876894       IWV      41175
2003.10.10   US4642876639      IWW       41176
2003.10.10   US4642874998       IWR      41177
2003.10.10   US4642874816       IWP      41178
2003.10.10   US4642874733       IWS      41179
2003.10.10   US4642871010       OEF      41180
2003.10.10   US4642872000     IVV     41181
2003.10.10   US4642873099    IVW      41182
2003.10.10   US4642874089     IVE     41183
2003.10.10   US4642878619     IEV     41184
2003.10.10   US4642875078      IJH    41185
2003.10.10   US4642878049      IJR    41188
2009.10.01   US46428R1077    GSG      42522
2003.10.10   US4642875649     ICF     41191
2003.10.10   US4642875565     IBB     41192
2003.10.10   US4642874576    SHY      41193
2003.10.10   US4642874402     IEF     41194
2003.10.10   US4642874329     TLT     41195
2003.10.10   US4642872422    LQD      41196
2003.10.10   US4642874659    EFA      41197
2004.06.15   US4642873743     IGE     41345
2004.06.15   US4642875318    IGN      41346
2004.06.15   US4642875235   SOXX      41347
2004.06.15   US4642875151     IGV     41348
2004.06.15   US4642875490    IGM      41349
2004.06.15   US4642878387    IYM      41360
2004.06.15   US4642877702     IYG     41361
2004.06.15   US4642877546      IYJ    41362
2004.06.15   US4642877132     IYZ     41363
2004.06.15   US4642876712    IWZ      41367
2004.06.15   US4642875722    IOO      41368
2004.11.29   US4642872265   AGG       41464
2004.11.29   US4642871762     TIP     41465
2004.11.29   CA46430L1067   XGB       41467
2004.11.29   IE0032895942   LQDE      41475
2006.11.14   US4642871929     IYT     41676
2006.11.14   US4642878122     IYK     41677
2006.11.14   US4642888022    KLD      41678
2006.11.14   US4642871762     TIP     41679
2006.11.14   US4642871275     JKD     41680
2006.11.14   US4642871192     JKE     41681
2006.11.14   US4642881092     JKF     41682
2006.11.14   US4642882082     JKG     41683
2006.11.14   US4642883072     JKH     41684
2006.11.14   US4642884062      JKI    41685
2006.11.14   US4642885051      JKJ    41686
2006.11.14   US4642886042     JKK     41687
2006.11.14   US4642887032     JKL     41688
2006.11.14   US4642888857    EFG      41689
2006.11.14   US4642888774    EFV      41690
2006.11.14   US4642871358      NY     41691
2006.11.14   US4642871432    NYC      41692
2006.11.14   US4642888691    IWC      41693
2006.11.14   US4642876068      IJK    41694
2006.11.14   US4642877058       IJJ   41695
2006.11.14   US4642878874      IJT    41696
2006.11.14   US4642871507      ISI    41697
2006.11.14   US4642873099    IVW      41698
2006.11.14   US4642874089     IVE     41699
2006.11.14   US4642873412     IXC     41700
2006.11.14   US4642873339     IXG     41701
2006.11.14   US4642873255      IXJ    41702
2006.11.14   US4642872752        IXP    41703
2006.11.14   US4642873909        ILF    41704
2006.11.14   US4642878791         IJS   41705
2006.11.14   US4642872919       IXN     41706
2006.11.14   US4642873826        ITF    41707
2008.02.29   US4642871846        FXI    42126
2008.02.29   US4642887370        KXI    42127
2008.02.29   US4642887297        EXI    42128
2008.02.29   US4642886950       MXI     42129
2008.02.29   US4642887115        JXI    42130
2008.02.29   US4642886463        CSJ    42131
2008.02.29   US4642886208       CFT     42132
2008.02.29   US4642886380       CIU     42133
2008.02.29   US4642886125       GVI     42134
2008.02.29   US4642886794       SHV     42135
2008.02.29   US4642885135      HYG      42136
2008.05.26    IE00B14X4S71     IBTS     42202
2008.05.26    IE00B00FV011     SLXX     42203
2008.05.26    IE0032523478    IJSHF     42204
2008.05.26   IE00B14X4Q57      IBGS     42205
2008.05.26   IE00B0M62X26       IBCI    42206
2008.05.28   IE00B0M62V02    IDJG LN    42207
2008.05.28    IE00B02KXL92    DJMC      42208
2008.05.28   IE00B0M62S72      IDVY     42209
2008.05.28   IE00B02KXM00      DJSC     42210
2008.05.28   IE00B0M62T89      IDJV     42211
2008.08.04    IE0032895942    LQDE      42299
2009.02.05   US4642898427       EPU     42392
2009.02.05   US4642882579     ACWI      42393
2009.02.05   US4642882405     ACWX      42394
2009.02.05   US4642882736       SCZ     42395
2009.02.05   US4642883726       IGF     42396
2009.02.05   US4642884229      WPS      42397
2009.02.05   US4642886612         IEI   42398
2009.02.05   US4642886539       TLH     42399
2009.02.05   US4642885960       GBF     42400
2009.02.05   US4642885887      MBB      42401
2009.03.23   US46428Q1094       SLV     42411
2009.03.23   US4642851053       IAU     42410
2009.08.26   US4642881829     AAXJ      42506
2009.08.26   US4642881662      AGZ      42507
2009.08.26   US4642882819      EMB      42508
2009.08.26   US4642887941        IAI    42509
2009.08.26   US4642887784        IAT    42510
2009.08.26   US4642888519       IEO     42511
2009.08.26   US4642888444        IEZ    42512
2009.08.26   US4642884898      IFGL     42513
2009.08.26   US4642888360       IHE     42514
2009.08.26   US4642888287       IHF     42515
2009.08.26   US4642888105        IHI    42516
2009.08.26   US4642887602        ITA    42517
2009.08.26   US4642887529        ITB    42518
2009.08.26   US4642887453        RXI    42519
2009.08.26   US4642882652       TOK     42520
2009.10.21   US4642866994     EWU       42525
2003.10.10   US4642861037     EWA     41198
2003.10.10   US4642865095     EWC     41199
2003.10.10   US4642868065     EWG     41201
2003.10.10   US4642868487      EWJ    41202
2003.10.10   US4642866739     EWS     41203
2003.10.10   US4642866994     EWU     41714
2004.06.15   US4642866085      EZU    41350
2004.06.15   US4642867075     EWQ     41351
2004.06.15   US4642868222    EWW      41352
2004.06.15   US4642872349     EEM     41353
2004.06.15   US4642864007     EWZ     41354
2004.06.15   US4642867729     EWY     41355
2004.06.15   US4642868719     EWH     41356
2004.11.29   US4642866655      EPP    41463
2006.11.14   US4642863017     EWK     41708
2006.11.14   US4642868552      EWI    41709
2006.11.14   US4642868149     EWN     41710
2006.11.14   US4642867646     EWP     41711
2006.11.14   US4642867562     EWD     41712
2006.11.14   US4642867497     EWL     41713
2008.02.29   US4642868305    EWM      42137
2008.02.29   US4642867802      EZA    42138
2008.02.29   US4642867315     EWT     42139
2008.05.28   IE00B0M63730      IFFF   42212
2008.05.28   IE00B0M63953     IEER    42213
2008.05.28    IE00B14X4N27    IEUX    42214
2008.05.28   IE00B0M63391     IKOR    42215
2008.05.28   IE00B0M62Q58    IWRD     42216
2008.06.19    IE00B02KXK85     FXC    42261
2008.06.19   IE00B0M63516      IBZL   42262
2008.06.19   IE00B0M63177    IEEM     42263
2008.06.19    IE00B02KXH56    IJPN    42264
2008.06.19   IE00B0M63623    ITWN     42265
2008.09.30   US4642866572      BKF    42317
2008.09.30   US4642866408      ECH    42318
2008.09.30   US4642867158      TUR    42319
2008.09.30   US4642866242     THD     42320
2008.09.30   US4642862027     EWO     42321
2008.12.02   US4642866325       EIS   42336


2004.11.29   CA46428D1087     XIU     41466
2004.11.29    CA46430J1012    XIC     41468
2004.11.29   CA46428C1005    XEG      41469
2004.11.29   CA46431B1076    XFN      41470
2004.11.29   CA46428M1086    XGD      41471
2004.11.29   CA46428N1069     XIT     41472
2004.11.29   CA46430H1055    XMD      41473


2004.11.29   IE00B00FV128    MIDD     41474
2004.11.29   IE0005042456     ISF     41476
2004.11.29   DE0005933956        EXW1       41448
2004.11.29   DE0005933949        EXW3       41449
2004.11.29   DE0006289341        EXV1       41450
2004.11.29   DE0006344765        EXH1       41451
2004.11.29   DE0006289416        EXH5       41452
2004.11.29   DE0006289358        EXV2       41453
2004.11.29   DE0005933972        EXS2       41454
2004.11.29   DE0005933931        EXS1       41455
2004.11.29   DE0005933923        EXS3       41459
2004.11.29   DE0006289390         EXI3      41456
2004.11.29   DE0006289473        EXHB       41457
2004.11.29   DE0006289481        EXHC       41458



2009.04.21   IE0001589989      BZWSLAI      42415
2009.04.22   IE0001590094      BZW$LAI      42416
2009.04.23   IE0008249983       BGIELFI     42417


2008.08.04     IE00B1FZS798      IBTM       42298
2008.05.28     IE00B1FZSC47       ITPS      42220
2008.05.28     IE00B1FZSD53      INXG       42223
2008.05.28     IE00B1FZS913       IBGL      42222
2008.05.28     IE00B1FZS681       IBGX      42221
2008.09.30     IE00B1FZS806      IBGM       42323
2008.10.13    IE0008471009         EUE      42324
2008.10.13    IE0008470928        EUN       42325
2008.05.28   IE00B1W57M07         BRIC      42217
2008.05.28     IE00B1FZSB30       IGLT      42218
2008.09.30    IE00B2NPKV68       SEMB       42322
2008.05.28     IE00B1FZS574       ITKY      42219



2011.01.06   BRBOVACTF003       BOVA11      42582




2004.08.20    IE0000829451      BRGAUSI     41378
2004.08.20   IE0004866665       BRGAUSE     41378
2004.08.20   IE0000829568        BRGITBI    41379
2004.08.20   IE0004866996        BRGITBE    41379
2004.08.20   IE0033064597        BRGITBS    41379
2004.08.20   IE0000830012       BRGNAMI     41380
2004.08.20   IE0004867309      BRGNAME      41380
2008.06.16   GB0000796242      BAREUSI LN   42256
2008.06.16   GB0030655780     BAREUSE LN    42256
2008.06.16   LU0073418229      BNRIRUS LX   42257
2008.06.16   LU0280479329     NEWRUSD LX    42257
2009.05.07   IE0004868828     BRGPACE ID    42421
2009.05.07   IE00B3BC5T90     BASEANG ID    42421
2009.05.07   IE0000830236      BRGPACI ID   42421
2004.08.20   IE0031231206    BARUPBU      41381
2004.08.20   IE0032158234    BRGUPMD      41381


2004.08.20   IE0000835060    BRGWBEI      41382
2004.08.20   IE0033036439    BRGEANN      41382
2004.08.20   IE0033036322    BRGEMON      41382


2008.4.17    IE0000838304     BRGGEMI     42172
2008.4.17    IE0004850503     BRGGEME     42173
2008.4.17    IE0032149506     BRGGEMS     42174
2008.4.17    IE0000828933     BRGLAMI     42175
2008.4.17    IE0004851022     BRGLAME     42176
2008.4.17    IE0000805634      BRGESEI    42177
2008.4.17    IE0004852103      BRGESEE    42178
2008.4.17    IE0000830129     BRGOCPI     42179
2008.4.17    IE0004868604     BRGOCPE     42180
2008.4.17    IE0031029477     BRGOCPS     42181
2008.4.17    IE0000829121     BRGEUAI     42182
2008.4.17    IE0004866772     BRGEUAE     42183
2008.4.17    IE0000838189       BGKRF     42184
2008.05.20   IE0000829238    BRGHKGI ID   42200
2008.05.20   IE0004866889    BRGHKGE ID   42201



2005.06.20   LU0093502762     MEREMAI     41510
2005.06.20   LU0006061161     MIGSOPI     41511
2005.06.20   LU0072462186     MLEUVAA     41512
2005.06.20   LU0072462426     MERGAAI     41513
2005.06.20   LU0054578231     MERGSML     41514
2005.06.20   LU0006049554      MIGSJPI    41515
2005.06.20   LU0006061252     MIGSJOI     41516
2005.06.20   LU0072463663     MERLTAI     41517
2005.06.20   LU0072461881     MERBVAI     41518
2005.06.20   LU0154236417     MLFLEUA     41519
2005.06.20   LU0063938889    MERVISI LX   41520
2005.06.20   LU0006061336     MIGSNOI     41521
2005.06.20   LU0084033330      ERDM       41522
2005.06.20   LU0122376428     MERENER     41523
2007.01.31   LU0278466700     MLFIUA2     42143
2007.01.31   LU0280468637     MLIHSA5     42143
2007.01.31   LU0278457204     MLLEEA2     42144
2008.06.16   LU0011850392    MIGSEEI LX   42253
2008.06.16   LU0171273575    MIGSEDI LX   42254
2008.06.16   LU0204061609    MEEUADS LX   42255
2009.05.29   IE00B29LM454    MLMIIVE ID   42437
2009.05.29    IE0005023910   MLMIEUA ID   42437
2009.05.29    IE0005023803   MLMIEUD ID   42437
2009.05.29    IE0004807107   MLMIGPA ID   42438
2009.05.29    IE0004806687   MLMIGPD ID   42438
2009.05.29   IE00B29LM892    MIMIUIV ID   42439
2009.05.29   IE0004810143   MLMIUSA ID     42439
2009.05.29   IE0004809582   MLMIUSD ID     42439



2001.04.30   LU0101986403    PARUSAI LX    41013
2001.04.30   LU0111444898   PARUSPV LX     41013
2001.04.30   LU0012181318   PUK3017 LX     41013
2001.04.30   LU0102013652    PARUSDI LX    41014
2001.04.30   LU0111478441   PARUSDP LX     41014
2001.04.30   LU0012182399   PUK3724 LX     41014
2001.04.30   LU0102011102    PARSHTI LX    41015
2001.04.30   LU0111460589   PARSTDP LX     41015
2001.04.30   LU0012186622   PUK3743 LX     41015
2001.04.30   LU0102034658    PARBUSI LX    41016
2001.04.30   LU0111468210   PARBUSP LX     41016
2001.04.30   LU0089293350   PEU3752 LX     41016
2003.04.08   LU0111522958   PARUSMI LX     41066
2003.04.08   LU0111523337   PARUSMP LX     41066
2003.04.08   LU0111522446   PARUSCC LX     41066
2003.09.03   LU0102017729    PAREBOI LX    41105
2003.09.03   LU0111479092   PAREBDP LX     41105
2003.09.03   LU0075938133   PAR4368 LX     41105
2003.09.03   LU0101993367    PAREURI LX    41106
2003.09.03   LU0111448022   PAREURP LX     41106
2003.09.03   LU0012182043   PAREURB LX     41106
2003.09.03   LU0102001053   PAREUMI LX     41107
2003.09.03   LU0111451596   PAREMCP LX     41107
2003.09.03   LU0066794719   PAREUMB LX     41107
2003.09.03   LU0102012688    PARSTEI LX    41108
2003.09.03   LU0111461124    PARSTEP LX    41108
2003.09.03   LU0083138064    PARSTCALX     41108
2003.09.03   LU0102005047   PAREUQI LX     41109
2003.09.03   LU0111452487   PAREUPV LX     41109
2003.09.03   LU0075937325   PAREEQA LX     41109
2003.09.03   LU0101994688    PARFRIN LX    41110
2003.09.03   LU0111448535   PARFRPV LX     41110
2003.09.03   LU0034235225   PARFRAB LX     41110
2003.09.03   LU0111525381   PARWDIN LX     41111
2003.09.03   LU0111526942   PARWRPV LX     41111
2003.09.03   LU0111524491   PARWRCC LX     41111
2003.09.03   LU0102007761     PAREFII LX   41112
2003.09.03   LU0111453295   PAREFPV LX     41112
2003.09.03   LU0089275969    PAREFIC LX    41112
2003.09.03   LU0111549050    PAREABI LX    41113
2003.09.03   LU0111549217   PAREABP LX     41113
2003.09.03   LU0111548326   PAREABC LX     41113
2003.09.03   LU0102015780    PAREBII LX    41114
2003.09.03   LU0111463252   PAREUBP LX     41114
2003.09.03   LU0031525370   PAREUBD LX     41114
2003.09.03   LU0102019857    PARINBI LX    41115
2003.09.03   LU0111463419    PARINBP LX    41115
2003.09.03   LU0038743380    PBK3749 LX    41115
2003.09.03   LU0102020350   PARMTEI LX     41116
2003.09.03   LU0111463849   PARMTEP LX     41116
2003.09.03   LU0086914362   PARMTEU LX     41116
2003.09.03   LU0131979386   PARWTIN LX    41117
2003.09.03   LU0131979972   PARWTPV LX    41117
2003.09.03   LU0131978578   PARWTCC LX    41117
2003.11.07   LU0101987716    PARJQIN LX   41230
2003.11.07   LU0111445861   PARJQPV LX    41230
2003.11.07   LU0012181748    PJK3713 LX   41230
2003.11.07   LU0111519228    PARSEIN LX   41231
2003.11.07   LU0111519905   PARSEPV LX    41231
2003.11.07   LU0111518840   PARSECC LX    41231
2003.11.07   LU0101999216   PARSWZI LX    41232
2003.11.07   LU0111450861   PARSWIP LX    41232
2003.11.07   LU0055426265   PARSCAP LX    41232
2003.11.07   LU0111521398    PARUKII LX   41233
2003.11.07   LU0111521711   PARUKPV LX    41233
2003.11.07   LU0111520317   PARUKOP LX    41233
2003.11.07   LU0102035119    PARBEII LX   41234
2003.11.07   LU0111469705   PARBEUP LX    41234
2003.11.07   LU0089291651   PAR4500 LX    41234
2003.11.07   LU0102033502    PARCEIN LX   41235
2003.11.07   LU0111468053   PARCEUP LX    41235
2003.11.07   LU0089280886   PARCEUC LX    41235
2003.11.07   LU0102012332    PARSTCI LX   41236
2003.11.07   LU0111460746   PARSTCP LX    41236
2003.11.07   LU0048188063   PCK3785 LX    41236
2003.11.07   LU0086913125    PARECBI LX   41237
2003.11.07   LU0111466198   PARACPV LX    41237
2003.11.07   LU0086913042   PARACBC LX    41237
2003.11.07   LU0111551205   PAREONI LX    41238
2003.11.07   LU0111551627   PAREOPV LX    41238
2003.11.07   LU0111551031   PAREONC LX    41238
2003.11.07   LU0102036604   PARDEUI LX    41239
2003.11.07   LU0111471602   PARDYEP LX    41239
2003.11.07   LU0089294242   PAR4748 LX    41239
2003.11.07   LU0099626540    PARCEUI LX   41241
2003.11.07   LU0111455407   PARVCEP LX    41241
2003.11.07   LU0099624685   PARVCEC LX    41241
2004.02.24   LU0131211178    PARECPI LX   41276
2004.02.24   LU0131212812   PARECPP LX    41276
2004.02.24   LU0131210360   PARECPC LX    41276
2004.02.24   LU0102000758    PARJSCI LX   41277
2004.02.24   LU0111451240    PARJSPV LX   41277
2004.02.24   LU0069970746   PAR4108 LX    41277
2004.02.24   LU0102014627    PARJYBI LX   41278
2004.02.24   LU0111478524    PARJYBP LX   41278
2004.02.24   LU0012182712    PYK3728 LX   41278
2004.10.14   LU0111495023     PARESMI     41388
2004.10.14   LU0111495536      PARESIN    41388
2004.10.14   LU0111494059     PARESCC     41388
2004.10.14   LU0101994332     PARHOIN     41389
2004.10.14   LU0111448378     PARVHOP     41389
2004.10.14   LU0026649334     PHK3719     41389
2004.10.14   LU0102019188      PARSCBI    41390
2004.10.14   LU0111479175     PARVSCP     41390
2004.10.14   LU0068460921     PAR4106     41390
2004.10.14   LU0180176280      PSTEBIN    41391
2004.10.14   LU0180176017     PSTEBPR     41391
2004.10.14   LU0180174582     PSTEBCC     41391
2004.10.14   LU0111552351     PARSTSI     41392
2004.10.14   LU0111552781     PARSTSP     41392
2004.10.14   LU0111551973     PARSTSC     41392
2004.10.14   LU0111537717    PARWPIN      41393
2004.10.14   LU0111537980    PAREPPR      41393
2004.10.14   LU0111537394    PARWPCC      41393
2004.12.23   LU0190305473      PAEILIC    41506
2004.12.23   LU0190306364     PAEILPC     41506
2004.12.23   LU0190304583     PAEILCC     41506
2004.12.23   LU0177332904     PARVEUI     41507
2004.12.23   LU0177332730    PARVEUP      41507
2004.12.23   LU0177332227    PAREUCC      41507
2005.09.19   LU0206726761    PAREBCC      41575
2005.09.19   LU0206727066     PAREBIC     41575
2005.09.19   LU0206727736    PAREBPC      41575
2005.09.19   LU0206725011    PARABCC      41576
2005.09.19   LU0206725284     PARABIC     41576
2005.09.19   LU0206726092    PARABPC      41576
2005.09.19   LU0111482476    PARAUCC      41577
2005.09.19   LU0111482716    PARAUIN      41577
2005.09.19   LU0111483102    PARAUPV      41577
2005.09.19   LU0111491469    PAREUGC      41578
2005.09.19   LU0111493242     PAREGRI     41578
2005.09.19   LU0111493838    PAREGPR      41578
2005.09.19   LU0053213798     PIK3537     41579
2005.09.19   LU0101995909     PARITIN     41579
2005.09.19   LU0111450606     PARITLP     41579
2005.09.19   LU0206728387    PARVUCC      41580
2005.09.19   LU0206729195    PARVUIC      41580
2005.09.19   LU0206730011    PARVUPC      41580
2005.09.19   LU0111538798    PARWSCC      41581
2005.09.19   LU0111538954    PARWSIN      41581
2005.09.19   LU0111539259    PARWSPV      41581
2006.05.29   LU0212175227    PARVECC      41651
2006.05.29   LU0212175118                 41651
2006.05.29   LU0212177199     PARVEPC     41651
2006.05.29   LU0221142986     PAREACC     41652
2006.05.29   LU0221143281     PAREAIC     41652
2006.05.29   LU0221144255     PAREAPC     41652
2007.03.27   LU0111479928     PARAOCC     41862
2007.03.27   LU0111479506   PARAOPV LX    41862
2007.03.27   LU0111480421   PARAOIN LX    41862
2007.03.27   LU0095612932   PAASIBC LX    41863
2007.03.27                  PARANPV LX    41863
2007.03.27   LU0102021671   PARABCI LX    41863
2007.03.27   LU0230662891   PARBEQC LX    41864
2007.03.27   LU0230664160   PARBEPC LX    41864
2007.03.27   LU0230663352    PARBEIC LX   41864
2007.03.27   LU0230664673   PARDYCC LX    41865
2007.03.27   LU0230665480   PARDYPC LX    41865
2007.03.27   LU0230664830   PARDYIC LX    41865
2007.03.27   LU0154242225   PARCHCC LX    41866
2007.03.27   LU0154242498   PARCHNB LX    41866
2007.03.27   LU0154242571   PARCHIN LX    41866
2007.03.27   LU0075937754   PAR4336 LX    41867
2007.03.27    LU0111452727   PAREEUP LX    41867
2007.03.27    LU0102007332    PAREEUI LX   41867
2007.03.27    LU0154243033     PAREMQC     41868
2007.03.27    LU0154243975   PAREMQP LX    41868
2007.03.27    LU0154243389   PAREMQI LX    41868
2007.03.27    LU0212175656   PAREECC LX    41869
2007.03.27    LU0212177603    PAREEPC LX   41869
2007.03.27    LU0212176894    PAREEIC LX   41869
2007.03.27    LU0099625146   PAREHYC LX    41870
2007.03.27   LU0225847820    PAREUHP       41870
2007.03.27    LU0099626896    PAREHBI LX   41870
2007.03.27    LU0225847150   PAREUHC LX    41871
2007.03.27    LU0225847820   PAREUHP LX    41871
2007.03.27    LU0225847317    PAREUHI LX   41871
2007.03.27    LU0111498555   PARINDC LX    41872
2007.03.27    LU0111500392    PARINPC LX   41872
2007.03.27    LU0111499959    PARINIC LX   41872
2007.03.27    LU0154245756   PARUSMC LX    41873
2007.03.27    LU0154246218   PARUSPC LX    41873
2007.03.27    LU0154245913    PARUSIC LX   41873
2007.05.15    LU0075933415   PARLACC LX    41942
2007.05.15    LU0111453535   PARLAPV LX    41942
2007.05.15    LU0102008223    PARLAIN LX   41942
2007.05.15    LU0265266980   PARBRCC LX    41943
2007.05.15    LU0265342161    PARBRIC LX   41943
2007.05.15    LU0265313147   PARBRAP LX    41943
2007.06.11    LU0095613583     PARACOB     41951
2007.06.11    LU0111466271     PARASCP     41951
2007.06.11    LU0102025151      PARACBI    41951
2009.01.26    LU0282388437   PAGLBCC LX    42386
2009.01.26    LU0282388783   PAGLBCD LX    42386
2009.01.26    LU0282389674    PAGLBLC LX   42386
2009.01.26    LU0282389757   PVGCBMC LX    42386
2009.01.26    LU0282389328   PAGLBPC LX    42386
2009.01.26    LU0282388866    PAGLBIC LX   42386
2009.01.26    LU0249332619     PAWDLCC     42387
2009.01.26    LU0249332452     PAWDLCD     42387
2009.01.26    LU0249356808     PAWDLIC     42387
2009.01.26    LU0249333690     PAWDLLC     42387
2009.01.26    LU0249337410    PAWDLMC      42387
2009.01.26    LU0249367086     PAWDLPC     42387
2009.01.26    LU0192444668     PABRPCC     42388
2009.01.26    LU0192444585     PABRPCD     42388
2009.01.26    LU0192447174     PABRPMC     42388
2009.01.26    LU0192446101      PABRPIC    42388
2009.01.26    LU0192445715     PABRPPC     42388
2009.01.26    LU0192445558      PABRPLC    42388
2009.01.46    LU0265293521     PARTUCC     42389
2009.01.26    LU0265293794     PARTUCD     42389
2009.01.26    LU0265309111     PARTUPC     42389
2009.01.26    LU0265294255     PARTULC     42389
2009.01.26    LU0265279967     PARTUMC     42389
2009.01.26    LU0265319771      PARTUIC    42389


2003.04.08   LU0090884072    BNPIMUS LX    41067
2003.04.08   LU0167239168   BNPIMUP LX     41067
2003.04.08   LU0167238863   BNPIMUC LX     41067
2003.09.03   LU0094219127   BNPICMI LX     41118
2003.09.03   LU0167237972   BNPICMP LX     41118
2003.09.03   LU0167237543   BMPICMC LX     41118
2004.12.23   LU0090883421    BNPISBP       41508
2004.12.23   LU0167236909    BNPISGP       41508
2004.12.23   LU0167236651    BNPISBC       41508


2007.11.22   FR0000973588       ETE        42095
2007.11.22   FR0010129072       ETD        42095
2007.11.22   FR0000973604       ETN        42096
2010.09.20   FR0010150458     E40 FP       42562
2010.09.20   FR0010230516     ETX FP       42563
2010.09.20   FR0010276923      ISS FP      42564
2010.09.20   FR0010276949     ISM FP       42565



2007.06.20   LU0158090604       FORBCEI    41961
2007.06.20   LU0194605092      FORBCWI     41962
2007.06.20   LU0153627582       FOLBCEI    41963
2007.06.20   LU0159064640       FOLBEUI    41964
2007.06.20   LU0159065456       FOLBLEC    41965
2007.06.20   LU0159075505      FOBMTEI     41966
2007.06.20   LU0159072072      FOLBDUI     41967
2007.06.20   LU0158838804       FOESCEI    41968
2007.06.20   LU0159663862       FOLESCI    41969
2007.06.20   LU0158988799      FOREQUI     41970
2007.06.20   LU0159087930      FOLMMEI     41971
2007.06.20   LU0159090306     FORMMUI      41972
2007.06.20   LU0158835883      FOEQWEI     41974
2007.06.20   LU0158839877       FOREECI    41975
2007.06.20   LU0158991660       FORELIC    41976
2007.06.20   LU0158990001       FOBASII    41977
2007.06.20   LU0161744593       FOCHYEI    41978
2007.06.20   LU0159064301       FORBEII    41979
2007.06.20   LU0159060069      FOLBWEI     41980
2007.06.20   LU0251280367       FORBLIC    41981
2007.06.20   LU0159059566       GBDRPIL    41982
2007.09.10   LU0161746291      FOBCHYC     42075
2009.01.21   LU0074280495   GEQ4313 LX     42360
2009.01.21   LU0158834993     INTEBEI LX   42361
2009.01.21   LU0158838390    FOREQEI LX    42362
2009.01.21   LU0158990852    FOREQJI LX    42363
2009.01.21   LU0159026045    FORCGIC LX    42364
2009.01.21   LU0159026474    FOREEFI LX    42365
2009.01.21   LU0159026714   FOREPWI LX     42366
2009.01.21   LU0159027951    FOREQTI LX    42367
2009.01.21   LU0097714413   FORELMA LX     42368
2009.01.21   LU0159029577   FORTWKD LX     42369
2009.01.21   LU0159056380    FOFBEIC LX    42370
2009.01.21   LU0159063832      FORBDWI     42371
2009.01.21   LU0230104456    FORBCHI LX    42372
2009.01.21   LU0185158069   FOREQAC LX     42373
2009.01.21   LU0191756005     FOEBSLI LX   42374
2009.01.21   LU0158091164    FOLEQEI LX    42375
2009.01.21   LU0269742671    FORERIC LX    42376
2009.01.21   LU0212964141     FLETURI LX   42377
2009.01.21   LU0158833755   FORWENI LX     42378
2009.01.21   LU0159004745     FORBIIC LX   42379
2009.01.21   LU0158880830    FORBSUS LX    42380
2009.01.21   LU0158989417    FOREGCI LX    42381
2009.01.21   LU0377077325   FGRMCCE LX     42382
2009.01.21   LU0377080204    FEGUIUS LX    42383
2009.01.21   LU0377089841    FEIWCCE LX    42384
2009.01.21   LU0377091409   FEMWCCE LX     42385



2003.11.07   GB0006779549   NEWINCI LN     41269
2003.11.07   GB0006779218   NEWHIGI LN     41270
2007.04.24   GB00B0702V75   NEWHIIA LN     41908



2003.08.22   IE0004514711    DRECPFA       41103
2003.08.22   IE0005070622     DRELICI      41103
2003.08.22   IE0004514828    DRECPFB       41103
2003.08.22   IE0030625135    DRECPFG       41103
2006.09.18   IE0032713202    DRELICA       41103
2003.08.22   IE0002816340    DREUSTA       41104
2003.08.22   IE0005059922    DREUSBI       41104
2003.08.22   IE0004514372    DREUSTB       41104
2003.08.22   IE0030624948    DREUSTG       41104
2007.04.23   IE0004514489    DREEUFA       41907
2007.04.23   IE0032713640    DREEUAA       41907
2007.04.23   IE0005065424    DREMEBI       41907
2007.04.23   IE0004514604    DREEUFB       41907
2007.04.23   IE0032713756    DREEUEC       41907


2003.11.05   IE0003853540   MELCEA1 ID     41221
2003.11.05   IE0003853326   MELCEAE ID     41221
2003.11.27   IE0003857301   MELCEC1 ID     41221
2006.09.18   IE0003854399    MELCEUC       41207
2003.11.05   IE0003924739   MELINA1 ID     41222
2003.11.05   IE0003921727   MELINAE ID     41222
2003.11.27   IE0003932492   MELINC1 ID     41222
2003.11.27   IE0003932385   MELINCE ID     41222
2003.12.17   IE0004234583   MEL500A ID     41271
2003.12.17   IE0004234476   MEL500E ID     41271
2003.12.17   IE0004240861   MEL50C1 ID     41271
2003.12.17   IE0004240754   MEL50CE ID     41271
2004.05.06   IE0004121442   MELJAA1 ID     41319
2004.05.06   IE0004120030   MELJAAE ID     41319
2004.05.06   IE0004124016   MELJACI1 ID    41319
2004.05.06   IE0004122630    MELJAEC       41319
2005.09.16   IE0003867557    MELLEUA       41573
2005.09.16   IE0003867441    MELLEEA       41573
2005.09.16   IE0003872318    MELSCUC       41573
2005.09.16    IE0003872379     MELSCEC     41573
2005.09.16    IE0004003764     MELITAE     41574
2005.09.16    IE0004004283     MELITA1     41574
2005.09.16    IE0004006999     MELITCE     41574
2005.09.16    IE0004007070     MELGLEC     41574
2006.05.11    IE0003861428     MELEUBA     41641
2006.05.11    IE0003861642     MELEUAU     41641
2006.05.11    IE0003862277     MELEUBC     41641
2006.05.11    IE0003862491     MELEUCU     41641
2006.05.11    IE0003862616     MELEUXE     41641
2006.05.11    IE0003862830     MELEUXU     41641
2006.05.11    IE0032722260     MELEBPA     41642
2006.05.11    IE0032722377     MELEBUA     41642
2006.05.11    IE0032722484     MELNERC     41642
2006.05.11    IE0032722591     MELNEUC     41642
2006.05.11    IE0032722609     MELNEED     41642
2006.05.11    IE0032722716     MELNEUD     41642
2006.05.11    IE0032722823     MELNEEG     41642
2006.05.11   IE00032722930                 41642
2006.05.11   IE00032723011                 41642
2007.05.07    IE0003782467     MELADAE     41928
2007.05.07    IE0003795394     MELADA1     41928
2007.05.07    IE0003852575     MELADCE     41928
2007.05.07    IE0003852799     MELADC1     41928
2007.04.23    IE0031687019     MELULAE     41906
2007.04.23    IE0031687670     MELULAD     41906
2007.04.23    IE0031687902     MELULEC     41906
2007.04.23    IE0031688199     MELUDAC     41906
2007.04.23    IE0031688421     MELULDE     41906
2007.04.23    IE0031688751     MELULDU     41906
2007.04.23    IE0031688975     MELULXE     41906
2007.04.23    IE0031689163     MELULEX     41906
2007.07.04    IE00B11YFH93    MEDLCAE ID   41983
2007.07.04     IE00B11YFJ18   MEDLCCE ID   41983
2007.07.04    IE00B11YFN53    MEDLCCU ID   41983
2007.07.04    IE00B11YFQ84    MEDLCXU ID   41983
2007.07.04    IE00B06YC548    MEEMDEA ID   41984
2007.07.04    IE00B06YC985    MEEMDUA ID   41984
2007.07.04    IE00B06YC654    MEEMDEC ID   41984
2007.07.04    IE00B06YCB08    MEEMDUC ID   41984
2007.07.04    IE00B06YCD22    MEEMDUX ID   41984
2008.08.07    IE00B23S7K36    MELBEAE ID   42302
2008.08.07    IE00B23S7L43    MELBEAU ID   42302
2008.08.07   IE00B23S7M59     MELBECE ID   42302
2008.08.07    IE00B23S7N66    MELBECU ID   42302
2008.08.07    IE00B23S7Q97    MEBECGI ID   42302



2008.04.04   LU0106715310       CAPCIFE    42164
2008.06.13   LU0337791270     CAPAUSD LX   42246
2008.06.13   LU0337791353     CAPAEUR LX   42247


2011.02.18         -              -        42498
2008.12.19                                42339


2009.06.05     CFIMAS       CELFMAS CI    42419



2002.02.01   GB0002271335   CIMMUSI GU    41051
2002.02.01   GB0007422941   CLMEDEQ GU    41052
2002.02.01   GB0002297751   CIMUSTC GU    41053
2002.02.01   GB0002297314   CIMNAMI GU    41054
2002.02.01   GB0002764925    CIMBIOI GU   41055
2002.02.01   GB0007423139    CLHLTHE GU   41056
2003.11.05   GB0007272809    CIMCEQI GU   41210
2003.11.05   GB0002292927   CIMEMMI GU    41211
2003.11.05   GB0008474453    CLFINEQ GU   41212
2003.11.05   GB0031646911    CLASTBE GU   41213
2003.11.05   GB0031651440    CLASTBU GU   41214
2003.11.05   GB0002297082   CIMEUBA GU    41215
2003.11.05   GB0002296902    CIMEUAI GU   41215
2003.11.05   GB0002304656   CIMDBBA GU    41216
2003.11.05   GB0002297421    CIMDBAI GU   41216
2003.11.05   GB0031792863    CLACFIE GU   41217
2003.11.05   GB0031792756    CLACFIU GU   41218
2003.11.05   GB0002271111    CIMMSFI GU   41219
2003.11.05   GB0002015138   CIMMDMI GU    41220
2004.03.09   GB0030559552   CLAENEQ GU    41297



2004.04.23   LU0102713988    CRSFTSE LX   41307
2004.04.23   LU0102716577    CRSNIKK LX   41308


2004.05.27   LU0158710755   CSMPSMB LX    41321


2004.11.29   CH0008899764     XMSMI       41460
2004.11.29   CH0016999846      XTBID      41461



2004.04.23   LU0052913646   SVBBDFB LX    41298
2004.04.23   LU0049559866   CRSECBI LX    41299
2004.11.16   LU0125128057   CSBFEVE LX    41440
2004.11.16   LU0175163459   CSILEUB LX    41441
2004.11.16   LU0175164267   CSILUSB LX    41442
2004.11.16   LU0049546616   CRSSMBI LX    41443
2004.11.16   LU0049544835   CRSSDBI LX    41444
2004.11.16   LU0164700741   CSBTREB LX    41445
2004.11.16   LU0185979936   CSBTRUB LX    41446
2008.01.08   LU0117465434     CSBFEEI     42118
2008.01.08   LU0108963801     CRSHYLI     42119
2008.07.03   LU0108963470   SVBBFIP LX    42271
2008.07.03   LU0249338657   CRSBFAI LX    42272
2008.07.03   LU0108957829   SVBFLCI LX    42274
2008.07.03   LU0108958397   CRSBEMI LX    42273



2004.04.23   LU0055729916   CRSEBBI LX    41300
2004.04.23   LU0111979901   CSFGBIO LX    41301
2004.04.23   LU0087519863   CRSGLFI LX    41302
2004.04.23   LU0055730922   CRSGMBI LX    41303
2004.04.23   LU0108807263   CRSGTCB LX    41304
2004.04.23   LU0046380426   CRSESUI LX    41305
2004.04.23   LU0055732977   CRSNABI LX    41306
2004.05.27   LU0048365026    CRSESEI LX   41320
2004.11.16   LU0055734247   CRSJMYI LX    41447
2008.01.08   LU0108798413     CRSEEEI     42120
2008.01.08   LU0108800177     CRSEMII     42121
2008.01.08   LU0108802462     CRSELTI     42122
2008.01.08   LU0108803940     CSEFSCI     42123
2008.01.08   LU0108803510      CRSSJII    42124
2008.07.03   LU0168302676   CSDVDEI LX    42275
2008.07.03   LU0108801654    CRSITLI LX   42276
2008.07.03   LU0254367922    CSEFREI LX   42277
2008.08.07   LU0175359784   CSGRCHI LX    42303



2004.04.23   LU0049014870   CRSMUSI LX    41309
2004.04.23   LU0090865873   CRSMECI LX    41310
2008.07.03   LU0108939090   CRSMSFP LX    42278
2008.07.03   LU0108940692   CRSMSLI LX    42279


2008.09.08   LU0263138306    DEKCMCF      42314
2008.09.08   LU0263138561    DEKCMTF      42314
2008.09.08   LU0263139023    DEKCMIA      42314
2008.09.08   LU0263139296    DEKCMIT      42314
2009.03.19   LU0133666163    DEKCRCF      42344
2009.03.19   LU0133666247    DEKCRTF      42344
2009.03.19   LU0342414900    DEKCRFT      42344
2009.03.19   LU0262139834    DEKCCFT      42344
2009.03.19   LU0262141228    DEKCTFT      42344
2009.03.19   LU0133666676    DEKCACF      42341
2009.03.19   LU0133666759    DEKCATF      42341
2009.03.19   LU0341036233    DEKCAFT      42341
2005.11.15   LU0097655574     DEKESBI     41595
2005.11.15   LU0097654924     DEKESTI     41595
2005.11.15   DE0009786277    DEKEPCF      41591
2005.11.15   LU0100187060    DEKEVLB      41594
2005.11.15   LU0010018684                 41594
2009.03.19   LU0245287742    DEGCRCF      42343
2009.03.19   LU0245293559    DECRCFT      42343
2009.03.19   LU0245302137    DEGCRTF      42343
2009.03.19   LU0245305155    DECRTFT      42343
2009.03.19   LU0345200389    DEKGCFT      42343
2005.08.31                                41570
2005.11.15   LU0062624902    DEKDEUT      41589
2005.11.15   LU0062625115    DEKEURO      41590
2005.11.15   LU0093579711    DEKGLVB      41593
2005.11.15   LU0093579398    DEKGLVL      41593
2005.11.15   LU0048313653    DEKAJPA      41592
2009.03.19   LU0075131606    DEKAMID      42342
2009.03.19   LU0265741370    DEKMCPT      42342
2009.03.19   LU0342006888    DEKMCFT      42342
2009.05.21   LU0158528447    DEKWACF      42433
2009.05.21   LU0158529254    DEKWATF      42433


2005.11.15   DE0009786277    DEKEPCF      41591



2003.05.06   IE0008554044   DEUMADA ID    41077
2003.05.06   IE0008554267   DEUMADI ID    41077


2007.02.20   LU0055640857   APHFDBM LX    41773
2007.02.20   LU0239322612   DWSBRAZ LX    41774
2007.02.20   LU0133414606   DWSV25P LX    41775
2007.02.20   LU0107898420   DWSECBI LX    41776
2007.02.20   LU0003549028   EURORNT LX    41777
2007.02.20   LU0167456002   DWSFORS LX    41778
2007.02.20   LU0133414606   DWSV25P LX    41779
2007.02.20   LU0068770873    DBINDIA LX   41780
2007.02.20   LU0055698269   DBLATAM LX    41781
2007.02.20   LU0045554143   MANDARI LX    41782
2007.02.20   LU0062756647   DWSPSEU LX    41783
2007.02.20   LU0146864797   DWSRUSS LX    41784
2007.02.20   LU0209404259   DWSTURK LX    41785
2007.02.20   LU0210302369   DWSBPFC LX    41786
2009.04.28   LU0273227354   DWSBPE2 LX    41786
2007.02.20   LU0210304142   DWSCPFC LX    41787
2007.02.20   LU0145657366   DWSEBFC LX    41788
2007.02.20   LU0145659578   DWSERFC LX    41789
2007.02.20   LU0145655741   DWSECFC LX    41790
2007.02.20   LU0145654009   DWSEGFC LX    41791
2007.02.20   LU0195139042   DWSEDFC LX    41792
2007.02.20   LU0145635479   DWSEEFC LX    41793
2009.04.28   LU0273173913   DWSEEE2 LX    41793
2007.02.20   LU0145633938   DWSGEFC LX    41794
2007.02.20   LU0145652219   DWSJEFC LX    41795
2007.02.20   LU0145649181   DWSTAFC LX    41796
2009.04.28   LU0273174648   DWSTAE LX     41796
2007.02.20   LU0145647722   DWSTEFC LX    41797
2007.02.20   LU0179218275   DWSTRFC LX    41798
2007.02.20   LU0179219679   DWSTFFC LX    41799
2007.02.20   LU0145637848   DWSUEFC LX    41800
2009.04.28   LU0273174481   DWSUEE2 LX    41800
2007.05.07   LU0192614419     DWSERIC     41929
2007.06.11   LU0179220412   DWSCNFC LX    41948
2009.04.28   LU0273179522   DWSCNE2 LX    41948
2007.11.19   LU0273147834   DWIGAFC LX    42097
2009.04.28   LU0273177401   DWIGAE2 LX    42097
2007.11.19   LU0237015887   DWSNRFC LX    42098
2009.04.28   LU0273228162   DWSNRE2 LX    42098


2008.06.09   LU0274211217      XESX GY    42224
2008.06.09   LU0292107645     XMEM GY     42225
2008.06.09   LU0316132645   DBPEMRI LX    42226
2008.06.09   LU0316137289   DBPEMSI LX    42226
2008.06.09   LU0227852737   DBBSR1C LX    42227
2008.06.09   LU0229884845   DBBR1CB LX    42227
2008.06.09   LU0227852901   DBBSR1D LX    42227
2008.06.09   LU0227853388    DBBSI1C LX   42227
2008.06.09   LU0313897638   DBPR1CB LX    42228
2008.06.09   LU0216466879   DBPCMUR LX    42228
2008.06.09   LU0216466952   DBPCMUI LX    42228
2008.06.09   LU0194163050   XCRER1C LX    42229
2008.06.09   LU0232964469   XCRERCB LX    42229
2008.06.09   LU0194163308    XCREI1C LX   42229
2008.06.09   LU0194163563    XCREI2C GR   42229
2008.06.09   LU0194164702   XCRUR1C LX    42230
2008.06.09   LU0232967132   XCUR1CB LX    42230
2008.06.09   LU0194164967   XCRUR2C LX    42230
2008.06.09   LU0194165345    XCRUI1C LX   42230
2008.06.09   LU0194165691   XCRUI2C GR    42230
2008.06.09   LU0173942318   XASOVPL LX    42231
2008.06.09   LU0232963909   XASOVPS LX    42231
2008.06.10   LU0194163647    XCRJR1C LX   42232
2008.06.10   LU0194164025    XCRJR2C LX   42232
2008.06.10   LU0194164538    XCRJI1C LX   42232
2008.06.10   LU0194164611    XCRJI2C LX   42232
2008.06.10   LU0232967488   XCRR1CB LX    42232
2008.06.10   LU0315540988   DBPETAR LX    42233
2008.06.10   LU0315541101   DBPETRD LX    42233
2008.06.10   LU0315541879    DBPETAI LX   42233
2008.06.10   LU0315541283   DBPETRA LX    42233
2008.06.10   LU0295227663   DAPSRRU LX    42234
2008.06.10   LU0295228125    DAPSRIU LX   42234


2009.06.09        --            --        42465
2009.06.09        --            --        42465
2009.06.09        --            --        42465
2009.06.09        --            --        42465
2009.06.09        --            --        42465
2009.06.09        --            --        42465
2009.06.09        --            --        42465
2009.06.09        --            --        42465
2009.06.09        --            --        42465
2009.06.09        --            --        42465




2004.11.16   US2332035045     DFSCX       41424
2004.11.16   US2332038197     DFSVX       41425
2004.11.16   US2332038015     DFLCX       41426
2004.11.16   US2332038270     DFLVX        41427
2004.11.16   US2332036035     DFIHX        41428
2004.11.16   US2332038841     DFGBX        41429
2004.11.16   US2332038767     DFIGX        41430
2004.11.16   US2332035532     DFTSX        41431
2004.11.16   US2332035797    DTMVX         41432
2004.11.16   US2332035615   DTMMX US       41433
2004.11.16   US2332035466     DTMIX        41434
2004.11.16   US2332036290     DFISX        41435
2004.11.16   US2332037363     DISVX        41436
2004.11.16   US2332038684     DFALX        41437
2005.12.23   US2332036456     DFGFX        41612
2005.12.23   US2332034055     DFFGX        41613
2007.09.24   US2332034139     DFEOX        42076
2007.09.24   US2332033974     DFQTX        42077
2007.09.24   US2332033891     DFVEX        42078
2007.09.24   US2332035953     DFFVX        42079
2007.09.24   US2332038437     DFSTX        42080
2007.09.24   US2332033719     DFIEX        42081
2007.09.24   US2332033552     DIPSX        42082



2004.11.16   US25434D2036      DFIVX       41439



2007.02.22   US2332037850   DFEMX US       41809
2007.02.22   US2332036118   DEMSX US       41810
2007.02.22   US2332035870   DFEVX US       41811
2007.02.22   US2332034212   DFCEX US       41812



2009.06.23   FR0010704957   ROTHARR FP     42466
2009.06.23   FR0010594002   ROTHAMI FP     42466
2009.06.23   FR0010704965    LCFASRR FP    42467
2009.06.23   FR0010594028    LCFASRI FP    42467
2009.06.23   FR0010594085   EURREDI FP     42468
2009.06.23   FR0010705137    LCFSLRR FP    42469
2009.06.23   FR0010617423     LCFSLRI FP   42469
2009.06.23   FR0010704973   LCFSHRR FP     42470
2009.06.23   FR0010614552    LCFSHBI FP    42470
2009.06.23   FR0010705095    CHI200R FP    42471
2009.06.23   FR0010614578    CHI200I FP    42471
2009.06.23   FR0010614586   STHNCOI FP     42472
2009.06.23   FR0010705103   LCFEMOR FP     42473
2009.06.23   FR0010594192   LCFEMOI FP     42473
2009.06.23   FR0010705111    SHEUPIR FP    42474
2009.06.23   FR0010587642    SHEUSYI FP    42475
2009.06.23   FR0010594275   SHOEUMI FP     42476
2009.06.23   FR0010614602    STHINDI FP    42477
2009.06.23   FR0010688853      STHUSOR     42478
2009.06.23   FR0010688838   STHUSOI FP    42478
2009.06.23   FR0010705145   TRICRER FP    42479


2010.10.28        --            --        42567




2008.04.15   LU0335987854    SPIEURZ LX   41247
2003.11.07   LU0114049447    SPEULTI LX   41247
2008.04.15   LU0335987698   SPEUMTZ LX    41246
2003.11.07   LU0114015893   SPEUMTI LX    41246
2008.04.15   LU0335987268    SPIBRVZ LX   41245
2003.11.07   LU0114049876      SPBEURI    41245
2008.04.15   LU0335991534   SPIOHYZ LX    41927
2007.05.03   LU0114075103       SPHIYII   41927
2008.04.15   LU0335989983    SPIOBYZ LX   41909
2008.04.15   LU0335990304   SPIOYZH LX    41909
2007.05.03   LU0114032716      SPBJYEI    41909
2007.05.03   LU0114032989      SPBJYIH    41909
2008.04.15   LU0335989553   SPIOBDZ LX    41910
2008.04.15   LU0335989710   SPIODZH LX    41910
2007.05.03   LU0114031155     SPBUSDI     41910
2007.05.03   LU0114031312     SPBUSIH     41910
2008.04.15   LU0335987003    SPIVALZ LX   41251
2003.11.07   LU0114049959    SPEUSTI LX   41251
2008.04.15   LU0335989397    SPILIQZ LX   41921
2007.05.03   LU0114033441      SPIFDSI    41921
2008.04.15   LU0335983606   SPIBANZ LX    41242
2003.11.07   LU0114065054    SPFINAI LX   41242
2003.11.07   LU0155225187    SPFINIH LX   41242
2007.05.03   LU0114039489     SPEQCHI     41923
2008.04.15   LU0335982467    SPBEDIZ LX   41917
2008.04.15   LU0335982624    SPIBEZH LX   41917
2007.05.03   LU0155230344     SPBEDCO     41917
2007.05.03   LU0155230427     SPBEDIH     41917
2008.04.15   LU0335981493    SPIBENZ LX   41918
2008.04.15   LU0335981733   SPIBDZH LX    41918
2007.05.03   LU0155229338     SAOBBEN     41918
2007.05.03   LU0155229767     SAOBBIH     41918
2008.04.15   LU0335979323    SPIOBEZ LX   41924
2008.04.15   LU0335979083   SPOBPEZ LX    41925
2007.05.03   LU0114039646     SPEQEMI     41925
2007.05.03   LU0114040149      SPEQEFI    41924
2008.04.15   LU0335980255   SPIENMZ LX    41243
2008.04.15   LU0335980412   SPIEMZH LX    41243
2003.11.07   LU0114064834    SPENERI LX   41243
2003.11.07   LU0155225930   SPENEIH LX    41243
2008.04.15   LU0335977202   SPIEURO LX    41244
2003.11.07   LU0130321226   SANOEUI LX    41244
2003.11.07   LU0130322380   SAAOEUI LX    41248
2003.11.07   LU0155225005   SAAOEHI LX    41248
2008.04.15   LU0335984752    SPIALTZ LX   41912
2007.05.03   LU0114068587      SPEINFI    41912
2007.05.03   LU0155181620      SPEINIH    41912
2008.04.15   LU0335980842    SPIOBIZ LX   41920
2007.05.03   LU0155231235     SAOBIND     41920
2007.05.03   LU0155231318     SAOBIIH     41920
2008.04.15   LU0335984166   SPIOASZ LX    41916
2007.05.03   LU0155230856     SAOBASS     41916
2007.05.03   LU0155230930     SAOBAIH     41916
2008.04.15   LU0335977038    SPIOITZ LX   41250
2003.11.07   LU0130323602   SANOITI LX    41250
2008.04.15   LU0335978358   SPIOBGZ LX    41919
2008.04.15   LU0335978515    SPIGIZH      41919
2007.05.03   LU0130322976     SANOGII     41919
2007.05.03   LU0130323271     SANGIIH     41919
2008.04.15   LU0335979679   SPIAMLZ LX    41926
2007.05.03   LU0114044992     SPEQLAI     41926
2008.04.15   LU0335981907   SPIMEDZ LX    41913
2007.05.03   LU0114069122     SPMEDII     41913
2007.05.03   LU0155226748     SPMEDIH     41913
2008.04.15   LU0335977970   SPIONAZ LX    41915
2008.04.15   LU0335978275   SPINAZH LX    41915
2007.05.03   LU0130323941     SANOUSI     41915
2007.05.03   LU0130324675     SANUSIH     41915
2008.04.15   LU0335978606   SPIOCEZ LX    41911
2008.04.15   LU0335982970   SPIOBFZ LX    41911
2007.05.03   LU0114034258     SPEQAUI     41911
2007.05.03   LU0114034332    SPEQAUH      41911
2008.04.15   LU0335982970   SPIOBFZ LX    41249
2003.11.07   LU0114064164    SPBIOTI LX   41249
2003.11.07   LU0155223646   SPBIOIH LX    41249
2008.04.15   LU0335986534    SPISCEZ LX   41252
2003.11.07   LU0114040909   SPEQESI LX    41252
2008.04.15   LU0335985130    SPITELZ LX   41922
2007.05.03   LU0114069981     SPEQTEI     41922
2007.05.03   LU0155228363     SPEQTIH     41922
2008.04.15   LU0335985726   SPIOBUZ LX    41914
2007.05.03   LU0114070302      SPEUTII    41914
2007.05.03   LU0155228793     SPEQUHI     41914



2006.06.21   US3158055984   FDGIX US      41653
2006.06.21   US3158055497   FDCIX US      41654
2006.06.21   US3158051017   EQPGX US      41655
2006.06.21   US3158081055   EQPIX US      41656
2006.06.21   US3158053252   FAIVX US      41657
2006.06.21   US3158054326    FFYIX US     41658
2006.06.21   US3158058129   FGIOX US      41659
2006.06.21   US3158078838   FAGCX US      41660
2006.06.21   US3158058871    FALIX US     41661
2006.06.21   US3158053740    FLVIX US     41662
2006.06.21   US3158056552    FSCIX US     41663
2006.06.21   US3159208848   FASOX US      41664
2006.06.21   US3158074878    FIIMX US     41667

2008.04.04   US3160668857    FCDIX US     42165
2008.03.18   US3161278516    FDEIX US     42149
2008.03.18   US3159167267    FVIFX US     42150
2006.06.21   US3158078002   FCGVX US     41665
2006.06.21   US3158091039    EFIPX US    41666
2006.06.21   US31617K7090   FMSCX US     41668
2006.06.21   US3158078598    FSXIX US    41669


2006.06.21   US3159182928    FHEIX US    41670


2006.06.21   US3160716045    FINSX US    41671


2006.06.21   US3161458043    FSIDX US    41672


2006.06.21   US3161468109    FIPIX US    41673
2006.06.21   US3161468695   FGBPX US     41674


2006.06.21   US31617K8320    FEPIX US    41675


2007.01.15   LU0048573561    FIDLAMI     41736
2007.01.15   LU0077335932    FIDFAMG     41737
2007.01.15   LU0088814487     FIDFEBI    41738
2007.01.15   LU0048579097     FIDEUBI    41755
2007.01.15   LU0069450319     FIDDAXI    41739
2007.01.15   LU0083291335     FIDPRPI    41740
2007.01.15   LU0048578792     FIDLEUI    41741
2007.01.15                   FIDENCF     41742
2007.01.15   LU0061175625     FIDFESI    41743
2007.01.15   LU0080751232     FIDGGFI    41752
2007.01.15   LU0157922724    FIDGFAE     41744
2007.01.15   LU0048584097     FIDLINI    41745
2007.01.15   LU0048582984     FIDITBI    41746
2007.01.15   LU0413544379     FIDJAAJ    41748
2007.01.15   LU0048585144      FIDLJPI   41747
2007.01.15   LU0048587603     FIDJSCI    41749
2007.01.15   LU0048588080     FIDLNDI    41750
2007.01.15   LU0049112450     FIDLPFI    41751
2007.01.15   LU0048622798     FIDDLBI    41753
2007.01.15   LU0069449576   FIDWRLI LX   41754


2007.07.31   LU0048573645      FIDLAEI   42023
2007.07.31   LU0054237671      FIDASSI   42024
2007.07.31   LU0048574536     FIDLAUI    42025
2007.07.31   LU0173614495     FIDFDFO    42026
2007.07.31   LU0114721508      FIDCIFE   42027
2007.07.31   LU0048575426     FIDLEMI    42028
2007.07.31   LU0052588471      FIDLEBI   42029
2007.07.31   LU0064964074     FIDCDMI    42030
2007.07.31   LU0110060430   FIDEUHG LX   42031
2007.07.31   LU0119124278     FIDEULC    42032
2007.07.31   LU0114722498     FIDFSFE    42033
2007.07.31   LU0048579410      FIDLFRI   42034
2007.07.31   LU0048580004      FIDLGEI   42035
2007.07.31   LU0048580855       FFGKF    42036
2007.07.31   LU0114720955     FIDHCFE    42037
2007.07.31   LU0048581077      FIDLIBI   42038
2007.07.31   LU0055114457       FFSVF    42039
2007.07.31   LU0114722902     FIDINFE    42040
2007.07.31   LU0048584766      FIDLITI   42041
2007.07.31   LU0050427557      FIDLLAI   42042
2007.07.31   LU0048587868     FIDLMAI    42043
2007.07.31   LU0048588163      FIDLSGI   42044
2007.07.31   LU0048597586      FIDLSEI   42045
2007.07.31   LU0048620586      FIDSTBI   42046
2007.07.31   LU0054754816     FIDSWLI    42047
2007.07.31   LU0075458603     FIDTAIW    42048
2007.07.31   LU0099574567      FIDFTEI   42049
2007.07.31   LU0099575291      FIDFTLI   42050
2007.07.31   LU0048621477      FIDLTHI   42051
2007.07.31   LU0048621717     FIDLUKI    42052
2007.07.31   LU0064963852     FIDCUSI    42053
2007.07.31   LU0132282301     FIDUSHB    42054
2008.02.19   LU0238203078     FIJADAC    42146
2008.02.19   LU0267387503    FDMASAE     42147
2008.08.11   LU0303821028   FIEMEAU LX   42304
2008.08.11   LU0303823156   FIEMEAC LX   42304
2008.08.11   LU0286669428   FFASIAM LX   42305



2004.11.29   US3159128087     ONEQ       41462



2002.02.13   LU0109394709   TEMBDAI LX   41057
2002.02.13   LU0109394881   TEMBDBI LX   41057
2007.11.05   LU0195948822   TEMBDIA LX   41057
2002.02.13   LU0122613499   TEMBDBX LX   41057
2007.07.24   LU0260871552     TESIAAC    41999
2007.07.24   LU0140364158    TEMSMBA     41999
2007.07.24   LU0195949473     TEMESIA    41999
2007.07.24   LU0260871636      TESIIAC   41999
2007.07.24   LU0131126228    TEMFHAC     41997
2007.07.24   LU0065014192     TEMFHYI    41997
2007.07.24   LU0098868697     TEMFHBI    41997
2007.07.24   LU0152906094    TEMFHCA     41997
2007.07.24   LU0152908892     TEMFHII    41997
2007.07.24   LU0109402817    TEMFHXA     41997
2007.07.24   LU0231203729     FRAINAA    41998
2007.07.24   LU0231205187     FRAINAE    41998
2007.07.24   LU0260862304     FRAIADE    41998
2007.07.24   LU0231206078     FRAINAD    41998
2007.07.24   LU0231204297     FRAINBA    41998
2007.07.24   LU0231204453     FRAINCA    41998
2007.07.24   LU0231204701     FRAINIA    41998
2007.07.24   LU0231205427      FRAINIE   41998
2007.07.24   LU0260862486       FRAIFED   41998
2007.07.24   LU0231204966      FRAINNA    41998
2007.07.24   LU0231205856      FRAINNE    41998
2002.02.13   LU0070302665   TEMAMAI LX    41058
2002.02.13   LU0098868267   TEMAMBI LX    41058
2007.11.05   LU0195949986   TEMAMIA LX    41058
2007.11.05   LU0260870232    TEMIACE LX   41058
2002.02.13   LU0094041471   TEMMBXI LX    41058
2003.11.07   LU0140363002   TEMFMEE LX    41226
2003.11.07   LU0109981661   TEMFMEA LX    41226
2003.11.07   LU0109981828   TEMFMEB LX    41226
2003.11.07   LU0152906920   TEMFMCA LX    41226
2007.11.05   LU0195950059   TEMFMIA LX    41226
2007.11.05   LU0260862569    TEMFIFE LX   41226
2003.11.07   LU0140363267   TEMFMBE LX    41226
2003.11.07   LU0128530259   TEMFMBX LX    41226
2007.07.24   LU0211333025     FMGDAAE     42000
2007.07.24   LU0211331839     FMGDAAC     42000
2007.07.24   LU0260862726     FMGCADE     42000
2007.07.24   LU0229944847     FMGDADG     42000
2007.07.24   LU0211332134     FMGDBAC     42000
2007.07.24   LU0229945067     FMGDCAC     42000
2007.07.24   LU0211332308     FMGDIAC     42000
2007.07.24   LU0211333454      FMGDIAE    42000
2007.07.24   LU0260862999      FMGCDIE    42000
2007.07.24   LU0211333298     FMGDNAE     42000
2007.07.24   LU0211332217     FMGDNAC     42000
2006.04.24   LU0116920520    TEMFTJA LX   41638
2006.04.24   LU0231790675   TEMJAAE LX    41638
2006.04.24   LU0231790832   TEMJAAU LX    41638
2007.07.24   LU0116920520      TEMFTJA    42001
2007.07.24   LU0231790675      TEMJAAE    42001
2007.07.24   LU0231790832     TEMJAAU     42001
2006.04.24   LU0242690518   TEMJPAG LX    41638
2007.07.24   LU0260863294      TEMJADE    42001
2007.07.24   LU0242690518      TEMJPAG    42001
2007.07.24   LU0231791210      TEMJCAU    42001
2006.04.24   LU0231791483    TEMJIAE LX   41638
2006.04.24   LU0231791996    TEMJIAU LX   41638
2007.11.05   LU0231791483    TEMJIAE LX   41638
2007.11.05   LU0231791996    TEMJIAU LX   41638
2007.07.24   LU0231791483    TEMJIAE LX   42001
2007.07.24   LU0231791996    TEMJIAU LX   42001
2002.02.13   LU0098860363    TEMFUAI LX   41059
2002.02.13   LU0098863896    TEMFUBI LX   41059
2007.11.05   LU0195950216    TEMFUSI LX   41059
2007.11.05   LU0181995647    TEMFUIA LX   41059
2002.02.13   LU0109402494   TEMFUXA LX    41059
2002.02.13   LU0029872446   TEMUSGI LX    41060
2002.02.13   LU0098868937    TEMUSBI LX   41060
2007.11.05   LU0269667100    TEUSGFI LX   41060
2007.11.05   LU0139222334    TEMUSII LX   41060
2002.02.13   LU0098867376    TEMUSXI LX   41060
2007.07.24   LU0260869739     FAGAAEU     41985
2007.07.24   LU0109391861      TEMAGAI    41985
2007.07.24   LU0260861751     FAGAADE     41985
2007.07.24   LU0229938369    TEMAGAD     41985
2007.07.24   LU0109391945     TEMAGBI    41985
2007.07.24   LU0260872956    FAGACUS     41985
2007.07.24   LU0260870075     FAGAIEU    41985
2007.07.24   LU0195948665    TEMAGIA     41985
2007.07.24   LU0260869903    FAGANEU     41985
2007.07.24   LU0188150956    TEMAGBX     41985
2009.05.26   LU0366764263   TEMABIE LX   42444
2009.05.26   LU0366764859   TEMABIH LX   42444
2009.05.26   LU0229951032   TEMASIA LX   42444
2009.05.26   LU0260863534   TEMIDEU LX   42444
2007.07.24   LU0128522157     TEMFRBI    42002
2007.07.24   LU0229940001    TEMAAAE     42002
2007.07.24   LU0029875118     TEMFREI    42002
2007.07.24   LU0229939763    TEMAADE     42002
2007.07.24   LU0229940183    TEMAADG     42002
2007.07.24   LU0285260591    TEMAGBU     42002
2007.07.24   LU0181998153    TEMFAAC     42002
2007.07.24   LU0181996454     TEMFAIA    42002
2007.07.24   LU0195950992     TEMFASI    42002
2007.07.24   LU0152928064    TEMFRBX     42002
2007.07.24   LU0260870406    TEMFNAE     42002
2007.07.24   LU0229946628    TEMBREU     42003
2007.07.24   LU0229945570    TEMBRAC     42003
2007.07.24   LU0260863617    TEMBRDE     42003
2007.07.24   LU0229946545    TEMBRAE     42003
2007.07.24   LU0229945737    TEMBRBA     42003
2007.07.24   LU0229947279    TEMBRCA     42003
2007.07.24   LU0229946115     TEMBRIA    42003
2007.07.24   LU0229945810    TEMBRNA     42003
2007.07.24   LU0229946891    TEMBRNE     42003
2007.07.24   LU0052750758     TEMCHAI    42004
2007.07.24   LU0229940423    TEMCADG     42004
2007.07.24   LU0260864003    TEMCADE     42004
2007.07.24   LU0260871800    TEMCHCU     42004
2007.07.24   LU0195951024     TEMCHIA    42004
2007.07.24   LU0188151178    TEMCHBX     42004
2007.08.25   LU0078277505     TEMEAEI    42055
2007.08.25   LU0231793349    TMEEAAU     42055
2007.08.25   LU0229940696    TEMEEAD     42055
2007.08.25   LU0229940936    TEMEADG     42055
2007.08.25   LU0260866396    TMEEFBU     42055
2007.08.25   LU0285258348    TEMBDEU     42055
2007.08.25   LU0229940779    TEMEECA     42055
2007.08.25   LU0231793935    TMEECAU     42055
2007.08.25   LU0195951297     TEMEEIA    42055
2007.08.25   LU0122613903    TEMEABX     42055
2009.05.26   LU0195951966   TEMEFIA LX   42443
2009.05.26   LU0260869499   TEMBIDU LX   42443
2007.07.24   LU0128522744    TEMEMAA     42005
2007.07.24   LU0029874905    TEMEMKI     42005
2007.07.24   LU0098868341    TEMEMBI     42005
2007.07.24   LU0152908033    TEMEMCA     42005
2007.07.24   LU0195951610    TEMEMIA     42005
2007.07.24   LU0109402221    TEMEMXA     42005
2007.07.24   LU0188151921    TEMEMBX     42005
2006.04.24   LU0093666013   TEMGROA LX    41639
2006.04.24   LU0229941660   TEMELAD LX    41639
2007.11.05   LU0195950489   TEMGRIA LX    41639
2007.11.05   LU0260864771   TEMEUCI LX    41639
2003.11.07   LU0139292543   TEMEUAA LX    41227
2003.11.07   LU0128523122   TEMEURA LX    41227
2003.11.07   LU0029868097   TEMEURI LX    41227
2007.11.05   LU0195950646   TEMEUIA LX    41227
2003.11.07   LU0139292972   TEMEUBA LX    41227
2003.11.07   LU0122614117   TEMEUBX LX    41227
2006.04.24   LU0170473374   TEMTRAA LX    41640
2006.04.24   LU0170473531   TEMTRAD LX    41640
2006.04.24   LU0231792887   TETRADU LX    41640
2006.04.24   LU0229943013   TETRADG LX    41640
2007.11.05   LU0195952774    TEMTRIA LX   41640
2007.11.05   LU0260864854    TEMTRID LX   41640
2007.11.05   LU0300745212    TETIYDE LX   41640
2003.11.07   LU0152980495   TEMGIAA LX    41228
2003.11.07   LU0152981543   TEMGIAE LX    41228
2003.11.07   LU0029871042    TEMGINI LX   41228
2003.11.07   LU0128533279   TEMGIBB LX    41228
2007.11.05   LU0195953079    TEMGBEI LX   41228
2007.11.05   LU0181997262   TEMGBIA LX    41228
2007.11.05   LU0260864938   TEMGIDE LX    41228
2007.11.05   LU0300745642    TEMIYDS LX   41228
2003.11.07   LU0152982608    TEMGIBE LX   41228
2003.11.07   LU0122614208   TEMGIBX LX    41228
2007.07.24   LU0170475312     TGTRFAA     42006
2007.07.24   LU0294221097     TGRAACH     42006
2007.07.24   LU0170475585     TGTRFAD     42006
2007.07.24   LU0234926953     TGTRADD     42006
2007.07.24   LU0274552982     TGTAGBP     42006
2007.07.24   LU0170477102     TGTRFBA     42006
2007.07.24   LU0170477284     TGTRFBD     42006
2007.07.24   LU0229943799      TGTRCDI    42006
2007.07.24   LU0195953152      TGTRFIA    42006
2007.07.24   LU0260871040     TGTIAEU     42006
2007.07.24   LU0260865075     TGTIDEU     42006
2007.07.24   LU0229041750      TGTRCID    42006
2007.07.24   LU0170477797     TGTRFBX     42006
2007.07.24   LU0294221253     TGNACEH     42006
2007.07.24   LU0057567074     TEMKORI     42021
2007.07.24   LU0260872105     TEMKCAC     42021
2007.07.24   LU0260871479     TEMKIAC     42021
2007.07.24   LU0188151509     TEMKOBX     42021
2007.07.24   LU0128526570     TEMLATA     42022
2007.07.24   LU0029865408     TEMLAAI     42022
2007.07.24   LU0260865158     TELADEU     42022
2007.07.24   LU0229944680     TELAADG     42022
2007.07.24   LU0260865828     TELBAUD     42022
2007.07.24   LU0260872014     TELCAUD     42022
2007.07.24   LU0229944334     TEMLAIA     42022
2007.07.24   LU0094040077     TEMLABI     42022
2002.02.13   LU0052767562    TEMDLRI LX   41061
2002.02.13   LU0098869075    TEMDLBI LX   41061
2002.02.13   LU0122614463   TEMDLBX LX    41061
2006.11.24   IE0003012535   GAMSTDA ID   41722
2006.11.24   IE0003013947   GAMSTDI ID   41722
2006.11.24   IE0003014135   GAMSTGA ID   41722
2006.11.24   IE0003014358   GAMSTGI ID   41722
2006.11.24   IE0003014572   GAMSTYA ID   41722
2006.11.24   IE0003015876   GAMSTYB ID   41722
2006.11.24   IE0003002502   GAMSTUA ID   41722
2006.11.24   IE0003006586   GAMSTUI ID   41722



2005.07.15   LU0113993124    GAEUFUA     41543
2005.07.15   LU0201071890    GAEUFAD     41543
2005.07.15   LU0210855028     GAEUFAA    41543
2005.07.15   LU0135928298    GAEUFUC     41543
2005.07.15   LU0150924321    GAEUFUD     41543
2005.07.15   LU0113993397    GAEUFUB     41543
2005.07.15   LU0172557034     GAEUFUX    41543
2005.07.15   LU0200083185    GCONEAA     41544
2005.07.15   LU0210855614    GCONEAD     41544
2005.07.15   LU0200080082    GCONEUB     41544
2005.07.15   LU0200079316     GCONEUI    41544
2005.07.15   LU0200075835     GAGLBFA    41545
2005.07.15   LU0200076213    GAGLBDA     41545
2005.07.15   LU0210857404    GAGLBAD     41545
2005.07.15   LU0200076569     GAGLBFB    41545
2005.07.15   LU0200076999     GAGLFDA    41545
2005.07.15   LU0200077294     GAGLBFS    41545
2005.07.15   LU0113992829    GAPAEUA     41546
2005.07.15   LU0201075453     GAPAEAA    41546
2005.07.15   LU0210856265    GAPAEAD     41546
2005.07.15   LU0135928025     GAPAEUC    41546
2005.07.15   LU0113993041     GAPAEUB    41546
2005.07.15   LU0201077079     GAPAEUX    41546
2005.07.15   LU0113993470    GASMCOA     41547
2005.07.15   LU0201078713    GASMCAD     41547
2005.07.15   LU0210856778    GASCOAD     41547
2005.07.15   LU0135928611    GASMCOC     41547
2005.07.15   LU0113993553    GASMCOB     41547
2005.07.15   LU0200081726     GASTBDS    41548
2005.07.15   LU0200082377    GASTMSD     41549
2005.07.15   LU0210858121   GARUKAD LX   41550
2005.07.15   LU0200083342     GARUKSA    41550
2007.05.31   LU0200078771     GAASIPA    41944
2007.05.31   LU0210854302     GAASIAD    41944
2007.05.31   LU0200078854     GAASIPB    41944
2007.05.31   LU0200079159     GAASIDD    41944
2007.05.31   LU0200079407      GAASIPI   41944
2007.05.31   LU0113993801    GAEMMAA     41945
2007.05.31   LU0210857313    GAEMKAD     41945
2007.05.31   LU0135928454    GAEMMAC     41945
2007.05.31   LU0150923786    GAEMMAD     41945
2007.05.31   LU0201073169   GAEMKDA      41945
2007.05.31   LU0113993983   GAEMMAB      41945
2007.05.31   LU0200080918    GALATAA     41946
2007.05.31   LU0210857826    GALATAD     41946
2007.05.31   LU0200081056    GALATAB     41946
2007.05.31   LU0200081304   GALATDD      41946
2007.05.31   LU0200081486    GALATAI     41946
2007.08.23   LU0113993637    GAJAPFA     42071
2007.08.23   LU0210857669    GAJAPAD     42071
2007.08.23   LU0135928371    GAJAPFC     42071
2007.08.23   LU0201074217    GAJAPDD     42071
2007.08.23   LU0113993710    GAJAPFB     42071
2007.08.23   LU0201075024    GAJAPYA     42071



2004.06.30   LU0234678521   GSEURBA      41369
2004.06.30   LU0234681749   GSECEBA      41370
2004.06.30   LU0234677390   GSESCBA      41371
2004.06.30   LU0129912662   GLUSEQI      41372
2004.06.30   LU0234695293   GSJPNBA      41373


2004.06.30   IE0003763251    GSUSLQI     41374
2004.06.30   IE0031294303    GSUSLIA     41374
2004.06.30   IE0005250422    GSEULQI     41375
2004.06.30   IE0031295938    GSEULIA     41375
2004.06.30   IE0009459078    GSEUCLF     41376
2004.06.30   IE0031295714    GSEUCIA     41376
2004.06.30   IE0009459185   GSUSECI ID   41377
2004.06.30   IE0031297082   GSUSEIA ID   41377


2008.07.04        --            --       42280



2006.05.16   US4115115044    HACAX       41643
2006.05.16   US4115116034    HAVLX       41644
2006.05.16   US4115118766    HAMGX       41645
2006.05.16   US4115113064    HAINX       41646
2006.05.16   US4115118014    HAIGX       41647
2006.05.16   US4115117024    HASDX       41648
2006.05.16   US4115111084    HABDX       41649




2008.10.22        -             -        42330


2009.03.12        -             -        42409


2009.09.17        -             -        42521
2008.12.29        -              -        42340


2011.01.17        -              -        42583
2011.01.17        -              -        42584
2011.01.17        -              -        42585
2011.01.17        -              -        42586
2011.01.17        -              -        42587
2011.01.17        -              -        42588


2008.06.13   LU0161742381   HYPODAN LX    42248
2008.06.13   LU0181587956   HYPOSCH LX    42249
2008.06.13   LU0181588178   HYPOEUR LX    42250
2008.06.13   LU0181588418   HYPOUSA LX    42251
2008.06.13   LU0270604803   HYPGEMB LX    42252




2004.05.31   LU0121211139    INGRCPU      41337
2004.05.31   LU0121214588   INGREUR LX    41338
2004.05.31   LU0123076670   INGEUCX LX    41339
2004.05.31   LU0113307382   INGEURX LX    41340


2004.05.31   LU0121193303   INGLGBC LX    41341
2004.05.31   LU0113304017    INGIEEX LX   41342
2004.05.31   LU0127786860   INGEHYX LX    41343
2004.05.31   LU0146259923   INGGHXC LX    41344
2009.05.28   LU0109225184      INGEEQP    42445
2009.05.28   LU0104531354    INGEMMP      42446
2009.05.28   LU0095084066     INGEMEA     42447
2009.05.28   LU0119205788      INGLEAP    42448
2009.05.28   LU0341735750                 42448
2009.05.28   LU0119216801    INGLTWP      42449
2009.05.28   LU0303706609      INGIGCI    42449
2009.05.28   LU0273689215    INGLGCH      42449
2009.05.28   LU0191250686       INGIJIC   42450
2009.05.28   LU0293039599      INGIJEC    42450
2009.05.28   LU0303706948       INGILII   42451
2009.05.28   LU0273689645     INGLATH     42451
2009.05.28   LU0370979345      INGIICU    42452
2009.05.28   LU0293039755      INGIICP    42452
2009.05.28   LU0191250843    INGNAUC      42453
2009.05.28   LU0293042627     INGNEUI     42453
2009.05.28   LU0191251064     INGLWIC     42454


2009.05.28   LU0119195963    INGPBAP      42455
2009.05.28   LU0119196938    INGPDEP      42456


2009.05.28   LU0191251494    INGRDIC      42457
2009.05.28   LU0191252971    INGEMIC      42458
2009.05.28   LU0191251650    INGLEMC     42458
2009.05.28   LU0191252039     INRGHIC    42459
2009.05.28   LU0191252203      INGRINI   42460
2009.05.28   LU0191252468    INGRWIC     42461
2009.05.28   LU0362069931     INGRYIC    42462



2003.11.05   IE0030035673   INVSGII ID   41205
2003.11.05   IE0030035905   INVSEII ID   41206


2003.11.05   LU0345777659   GUIEURI LX   41207
2003.11.05   LU0345770993   GUIGPRI LX   41208
2003.11.05   LU0345761224   GUIMCUI LX   41209
2005.11.15   LU0345779515     GUIGLEI    41596
2007.05.07   LU0345776255     GUIASFI    41930
2007.05.07   LU0345776099     GUIASFF    41930
2007.05.07   LU0345777659   GUIEURI LX   41931
2007.05.07   LU0345777493     GUIEURF    41931
2007.05.07   LU0345773070     INGLEQI    41932
2007.05.07   LU0345769631     GUIGEQI    41933
2007.05.07   LU0345769474     GUIGEFA    41933
2007.05.07   LU0345772007    INVGSWA     41934
2007.05.07   LU0345763196     GUIGHII    41935
2007.05.07   LU0345763352     GUIGFIN    41935
2007.05.07   LU0345780521     GUIGLGI    41936
2007.05.07   LU0345780364     GUIGLGF    41936
2007.05.07   LU0345776842     GUIJAPI    41937
2007.05.07   LU0345776685     GUIJAFA    41937
2007.05.07   LU0345764756     GUIGSBI    41938
2007.05.07   LU0345775364     GUIUKFI    41939
2007.05.07   LU0345775109   GUIUKFA LX   41939
2007.05.07   LU0345774631     GUIABCI    41940
2007.05.07   LU0345774474     GUIABCF    41940


2007.06.19   GB0031075558    GUITECA     41952
2007.06.19   GB0031417461    INUSMCI     41952
2007.06.19   GB0031075665    GUIEQIA     41953
2007.06.19   GB0031078784     GUIEQII    41953
2007.06.19   GB0031074924    GUIINSA     41954
2007.06.19   GB0031078560     GUIINSI    41954


2007.06.19   GB0031141798    INVMHIA     41955
2007.06.19   GB0031141681     INVMHII    41955


2007.11.06   GB00B1XDJP05   INVEMDA      42084
2008.01.09   GB00B12B5T12    INVJAPA     42125
2008.01.09   GB00B24F5L08    INVJAPN     42125

2010.12.15   LU0492943013    INLACIA     42578
2005.12.21   LU0137250550     SELUSCI      41601
2005.12.21   LU0137236567     SELJPAI      41602



2010.02.04   LU0326548780    JPMEGAA       42556
2010.02.04   LU0326548863     JPMEGLB      42556
2010.02.04   LU0326549168    JPMEGAC       42556
2010.02.04   LU0326549325    JPMEGAD       42556
2010.02.04   LU0326549242     JPMEGDI      42556
2010.02.04   LU0070177232   JPMECUL LX     42557
2010.02.04   LU0103814108     JPMEULB      42557
2010.02.04   LU0088882138     JPMEULC      42557
2010.02.04   LU0161688154     JPMELDA      42557
2010.02.04   LU0103814793     JPMELCD      42557
2010.02.04   LU0070177588     JPMGBPL      42558
2010.02.04   LU0103815170    JPMGLQB       42558
2010.02.04   LU0088883458     JPMGLIQ      42558
2010.02.04   LU0161688402     JPMSLAD      42558
2010.02.04   LU0103815501    JPMGLCD       42558
2010.02.04   LU0011815304    JPMUSDL       42559
2010.02.04   LU0103813043     JPMUSLB      42559
2010.02.04   LU0088277610    JPMUDLC       42559
2010.02.04   LU0161687693     JPUSLDA      42559
2010.02.04   LU0103813712    JPMULCD       42559
2010.02.04   LU0176037280     JPMLIQA      42560
2010.02.04   LU0176037520     JPUSDAC      42560
2010.02.04   LU0176037959      JPLIQAD     42560
2010.02.04   LU0176038411      JPLIQIN     42560
2010.02.04   LU0406512847     JPMUSLA      42561
2010.02.04   LU0406512680     JPMUSLC      42561
2010.02.04   LU0406513068     JPMUSID      42561


2003.05.13   LU0053666078    FLEFAMI LX    41078
2007.03.27   LU0210528500    JPAEAAU LX    41078
2007.03.27   LU0053666078    FLEFAMI LX    41078
2007.03.27   LU0129458765    FLEFAMB LX    41078
2007.03.27   LU0129459060    FLEFAUC LX    41078
2003.05.13   LU0096059323     FLEABCI LX   41079
2007.03.27   LU0210528849    JPALAAU LX    41079
2007.03.27   LU0096059323     FLEABCI LX   41079
2007.03.27   LU0129459227    JPMALCB LX    41079
2007.03.27   LU0210529144     JPEEAAE LX   41818
2007.03.27   LU0129488838    JPMEEUE LX    41818
2007.03.27   LU0129489489    JPMEECE LX    41818
2007.03.27   LU0248043308    JPMIACC LX    41818
2007.03.27   LU0210529573    JPEEAAU LX    41819
2007.03.27   LU0129489729    JPMEEEB LX    41819
2007.03.27   LU0129490065    JPMEEEC LX    41819
2007.03.27   LU0248043647    JPMEIAC LX    41819
2007.03.27   LU0210532528   JPEMAAU LX     41854
2007.03.27   LU0217390060   JPMEMDC LX     41854
2007.03.27   LU0210529656   JPMEMAA LX     41814
2007.03.27   LU0129488085   JPMFEMB LX     41814
2007.03.27   LU0129488242   JPMFEMC LX      41814
2007.03.27   LU0248044025    JPEMIUS LX     41814
2007.03.27   LU0210535208   JPMEAAU LX      41837
2007.03.27   LU0129492863   JPMEABU LX      41837
2007.03.28   LU0129493754   JPMMEAC LX      41837
2007.03.27   LU0210529490    JPEUAAE LX     41815
2007.03.27   LU0129440391    FLEEUEC LX     41815
2007.03.27   LU0210529904    JPEAAAE LX     41852
2007.03.27   LU0159156099   FLEMEAB LX      41852
2007.03.27   LU0159156255   JPMEACA LX      41852
2007.03.27   LU0210530076    JPEBAAE LX     41850
2007.03.27   LU0217389054    JPMBALB LX     41850
2007.03.27   LU0210530316    JPECAAE LX     41822
2007.03.27   LU0129491469     FLEECCE LX    41822
2003.05.13   LU0119062650   FFEUDAU LX      41085
2007.03.27   LU0210530662    JPEDAAE LX     41085
2007.03.27   LU0119062650   FFEUDAU LX      41085
2007.03.27   LU0129450275    FFEUDBE LX     41085
2007.03.27   LU0129450945    FFEUDCE LX     41085
2007.03.27   LU0229245161    JPEDMCF LX     41820
2007.03.27   LU0229245914   JPEDMCB LX      41820
2007.03.27   LU0229246136   JPEDMCA LX      41820
2007.03.27   LU0248046400   JPMEDMI LX      41820
2007.03.27   LU0210072939    JPEDSCA LX     41821
2007.03.27   LU0210530746    JPEQAAE LX     41823
2007.03.27   LU0129440714     FLEFEBE LX    41823
2007.03.27   LU0129441100     FLEFECE LX    41823
2007.03.27   LU0210531470    JPEHAAE LX     41853
2007.03.27   LU0159054922    JPMEHYC LX     41853
2007.03.27   LU0225507309   JPMEURA LX      41824
2003.05.13   LU0053687074      FLEFESI LX   41086
2007.03.27   LU0210531637     JPESAAE LX    41086
2007.03.27   LU0053687074      FLEFESI LX   41086
2007.03.27   LU0129451919     FLESCBE LX    41086
2007.03.27   LU0129456397     FLESCCE LX    41086
2003.05.13   LU0248047986     JPMESCI LX    41086
2003.05.13   LU0107398538     FLEESGI LX    41087
2007.03.27   LU0210531801    JPESGAA LX     41087
2007.03.27   LU0107398538     FLEESGI LX    41087
2007.03.27   LU0129442843    FLEESGB LX     41087
2007.03.27   LU0129443577    FLEESGD LX     41087
2003.05.13   LU0248049172     JPESGRI LX    41087
2003.05.13   LU0107398884     FLEESVI LX    41088
2007.03.27   LU0210531983    JPEUSAA LX     41088
2007.03.27   LU0107398884     FLEESVI LX    41088
2007.03.27   LU0129444468     FLEESVB LX    41088
2007.03.27   LU0129445192    JPMESVC LX     41088
2003.05.13   LU0248049412     JPMESEI LX    41088
2007.03.27   LU0210532015     JPETAAE LX    41825
2007.03.27   LU0210532791    JPGEAAE LX     41826
2007.03.27   LU0129457957   JPMGEAB LX      41826
2007.03.27   LU0129458179   JPMGECA LX      41826
2007.03.27   LU0248050931   JPMGMAI LX      41826
2007.03.27   LU0210533179   JPGAAAU LX      41855
2007.03.27   LU0208615509     FLEFIBD LX    41855
2007.03.27   LU0210071295     FLEFICD LX    41855
2007.06.11   LU0210533500      JPGCAAE     41950
2007.06.11   LU0129414396      FLECGBB     41950
2007.06.11   LU0129415286      JPMGCBC     41950
2007.06.11   LU0248061979    JPMGCIA LX    41950
2007.03.27   LU0210533419   JPGDAAU LX     41827
2007.03.27   LU0129436522   FFGDYBU LX     41827
2007.03.27   LU0129436878   FFGDYNC LX     41827
2007.03.27   LU0248051400    JPGLDYI LX    41827
2007.03.27   LU0210533765   JPGEAAU LX     41829
2007.03.27   LU0129435714   JPMGBBA LX     41829
2007.03.27   LU0129435805    FLEFCCD LX    41829
2007.03.27   LU0210534227    JPGRAAE LX    41830
2007.03.27   LU0168342979    FLGLRVB LX    41830
2007.03.27   LU0168343191    FLGLRVC LX    41830
2007.03.27   LU0208853274    FLEGNRE LX    41831
2007.03.27   LU0208853787   JPMGNRB LX     41831
2007.03.27   LU0208853860   JPMGNRC LX     41831
2007.03.27   LU0169518387    JPMJFAP LX    41847
2007.03.27   LU0248042326     JPASIAC LX   41816
2007.03.27   LU0210526124    JPASAAU LX    41816
2007.03.27   LU0129466867    FLEAEBU LX    41816
2007.03.27   LU0129470893    FLEFAEC LX    41816
2007.03.27   LU0210526637   JPCHAAU LX     41817
2007.03.27   LU0129472592   JPMCHBA LX     41817
2007.03.27   LU0129472758    FLEFCCU LX    41817
2007.03.27   LU0248042839    JPMCIAU LX    41817
2007.03.27   LU0210526801   JPGCAAU LX     41832
2007.03.27   LU0129483797   JPMGCBU LX     41832
2007.03.27   LU0129484258    FLEFCGC LX    41832
2007.03.27   LU0210526983   JPHKAAU LX     41833
2007.03.27   LU0129484415   JPMHKBA LX     41833
2007.03.27   LU0129484761    FLEFHKC LX    41833
2007.03.27   LU0210527015    JPINAAU LX    41834
2007.03.27   LU0129486113   JPMINDB LX     41834
2007.03.27   LU0129486386   JPMINDC LX     41834
2007.03.27   LU0210527106    JPJAAAU LX    41848
2003.05.13   LU0053696224     FLEJAPI LX   41089
2007.03.27   LU0210527361    JPJEAAU LX    41089
2007.03.27   LU0053696224     FLEJAPI LX   41089
2007.03.27   LU0129464730     FLEJPEB LX   41089
2007.03.27   LU0129464904     FLEJPEC LX   41089
2003.05.13   LU0248056110     JPJEIAC LX   41089
2007.03.27   LU0210527288    JPJSAAU LX    41835
2007.03.27   LU0129465547    JPMJSCB LX    41835
2007.03.27   LU0129465893     FLEFJUC LX   41835
2007.03.27   LU0210527791    JPPBAAU LX    41851
2007.03.27   LU0129499017    JFPACAB LX    41851
2007.03.27   LU0210528096    JPPEAAU LX    41838
2007.03.27   LU0129471602    FLEFPBD LX    41838
2007.03.27   LU0129471941    JPPEACU LX    41838
2007.03.27   LU0248057431     JFPACII LX   41838
2007.03.27   LU0210528179    JPPTAAU LX    41839
2007.03.27   LU0129497821   JPMPTBA LX     41839
2007.03.27   LU0210528336   JPSGAAU LX     41841
2007.03.27   LU0129486543    JPMSIBA LX    41841
2007.03.27   LU0129487194    FLEFSGC LX    41841
2007.03.27   LU0248058249     JPSACCI LX   41841
2007.03.27   LU0210528419   JPTWAAU LX     41842
2007.03.27   LU0129487608    JPMFTFB LX    41842
2007.03.27   LU0129487947    JPMFTFC LX    41842
2007.03.27   LU0248058678     JPTACCI LX   41842
2007.03.27   LU0210535034    JPLAAAU LX    41836
2007.03.27   LU0129491626   JPMLAME LX     41836
2007.03.27   LU0129491972    FLEFLCD LX    41836
2007.03.27   LU0248056540    JPMLIAC LX    41836
2007.03.27   LU0225506756   JPMRUSA LX     41840
2007.03.27   LU0215049809   JPMRUSB LX     41840
2007.03.27   LU0215050302   JPMRUAC LX     41840
2007.03.27   LU0248057944    JPMRUSI LX    41840
2007.03.27   LU0210535463    JPSBAAG LX    41857
2007.03.27   LU0207755058   JPMSBAB LX     41857
2007.03.27   LU0210535547   JPUEAAG LX     41843
2007.03.27   LU0129457528   JPMFUKC LX     41843
2007.03.27   LU0210532957   JPABAAU LX     41856
2007.03.27   LU0217389484    JPABDAE LX    41856
2007.03.27   LU0217389567   JPABCAU LX     41856
2007.03.27   LU0210535893   JPUDAAU LX     41844
2007.03.27   LU0169523387   JPMFUDB LX     41844
2007.03.27   LU0169523460   JPMFUDC LX     41844
2007.03.27   LU0248059130    JPUSDCI LX    41844
2007.03.27   LU0210535976   JPUSAAU LX     41845
2007.03.27   LU0053671581     FLEFAFI LX   41845
2007.03.27   LU0129463765   JPUSABU LX     41845
2007.03.27   LU0210536198   JPUGAAU LX     41846
2007.03.27   LU0129460316   JPUGABU LX     41846
2007.03.27   LU0129460407    JPUSSGC LX    41846
2003.05.13   LU0082616367     FLEUSTI LX   41084
2007.03.27   LU0210536867   JPUTAAU LX     41084
2007.03.27   LU0082616367     FLEUSTI LX   41084
2003.05.13   LU0129496690   JPMUSTC LX     41084
2003.05.13   LU0119066131   FFUSVAU LX     41083
2007.03.27   LU0210536511   JPUVAAU LX     41813
2007.03.27   LU0119066131   FFUSVAU LX     41813
2007.03.27   LU0129462874   FFUSVBU LX     41813
2007.03.27   LU0129463179   JPMUSVC LX     41813



2003.05.13   LU0053671581     FLEFAFI LX   41080
2003.05.13   LU0053697206     FLEFUDI LX   41081
2007.03.27   LU0210528922   JPAMAAU LX     41081
2007.03.27   LU0053697206     FLEFUDI LX   41081
2007.03.27   LU0210534490    JPGLAAU LX    41082
2007.03.27   LU0109431246    FLEMGLS LX    41082
2007.03.27   LU0129493911     JPGLLSC LX   41082
2007.03.27   LU0129494216   JPMGLCA LX     41082
2007.03.27   LU0210534904     JPIEAAE LX   41828
2007.03.27   LU0129436365     JPIEEAC LX   41828
2007.03.27   LU0232672849   JPMTKAA LX     41849
2007.03.27   LU0129439971   JPMEUAB LX     41815
2007.03.27   LU0248044454    JPMEURI LX    41815
2002.01.10   IE0004444828     JANACA1      41036
2002.01.10   IE0031118791     JANACB1      41036
2002.01.10   IE0009514872       JANACII    41036
2002.01.10   IE0004445239     JANTWA1      41037
2002.01.10   IE0031118916     JANTWB1      41037
2002.01.10   IE0009532239      JANTWII     41037
2002.01.10   IE0009354923      JANVTA1     41038
2002.01.10   IE0009534383      JANVTB1     41038
2002.01.10   IE0009534508       JANVTII    41038
2002.01.10   IE0001256803      JANSVAI     41039
2002.01.10   IE0001262298      JANSVBI     41039
2002.01.10   IE0001426232       JANSVII    41039
2002.01.10   IE0009355771      JANGLA1     41040
2002.01.10   IE0002128837      JANGLB1     41040
2002.01.10   IE0002141913       JANGLII    41040
2002.01.10   IE0009356076     JANGTA1      41041
2002.01.10   IE0002167660     JANGTB1      41041
2002.01.10   IE0002175093       JANGTII    41041
2002.01.10   IE0004445452     JANURA1      41042
2002.01.10   IE0001259476      JANUDAI     41042
2002.01.10   IE0004849380     JANURB1      41042
2002.01.10   IE0001263825      JANUDBI     41042
2002.01.10   IE0004850164       JANURII    41042
2003.11.07   IE0031027877   JANCRA1 ID
2003.11.07   IE0031138971   JANCRB1 ID
2003.11.07   IE0031139169   JANCRC1 ID     41223
2003.11.07   IE0031139383    JANCRI1 ID
2003.11.07   IE0031138864   JANCRA2 ID
2003.11.07   IE0031139052   JANCRB2 ID
2003.11.07   IE0004445015     JANBAA1      41224
2003.11.07   IE0031118809     JANBAB1      41224
2003.11.07   IE0030300713   JANBLCU ID     41224
2003.11.07   IE0009515622       JANBAII    41224
2003.11.07   IE0009514989      JABAA1E     41224
2003.11.07   IE0009515390      JABAB1E     41224
2003.11.07   IE0004858456      JANSTA1     41225
2003.11.07   IE0004858563      JANSTA2     41225
2003.11.07   IE0031119542      JANSTB1     41225
2003.11.07   IE0031119658      JANSTB2     41225
2003.11.07   IE0030302974   JASTC2U ID     41225
2003.11.07   IE0009534052        JANSTII   41225
2003.11.07   IE0009533641      JASTA2E     41225
2003.11.07   IE0009533864      JASTB2E     41225
2004.10.22   IE0004445676       JANFIA1    41404
2004.10.22   IE0032747168     JANRMID      41405
2009.05.28   IE0009531710    JANHYII ID    42436
2004.10.22    IE003353488       JANREI1    41406


2008.04.01        --             --        2550



2001.04.30   IE0002270589   VALUFND ID     41017
2001.04.30   IE0001026271    VALUFDG ID    41017


2010.11.12        --              --       42573
2010.11.12        --              --       42574


2004.11.29   FR0010037242      MTE FP      41486
2004.11.29   FR0010037234      MTB FP      41488
2004.11.29    FR0007075494     MGT FP      41487
2004.11.29   FR0007085501                  41489
2004.11.29   FR0007054358                  41490
2004.11.29                                 41491
2004.11.29   FR0007056841                  41492
2004.11.29                                 41493
2004.11.29   FR0007052782      CAC FP      41494



2009.06.09   GG00B29ZYR48    MAHLDGD GU    42463
2009.06.09   GG00B3CTZB13    MANADGE GU    42463



2007.04.20   LU0219441143     MFMRIAA      41899
2007.04.20   LU0219417861     MFRIAE1      41899
2007.04.20   LU0219454716      MFRIIU1     41899
2007.04.20   LU0219441226     MFMADAA      41900
2007.04.20   LU0219418679     MAPEAE1      41900
2007.04.20   LU0219454807     MAPEIU1      41900
2007.04.20   LU0125948108     MFSEDA1      41901
2007.04.20   LU0219422606     MEMDAE1      41901
2007.04.20   LU0219455952     MEMDIU1      41901
2007.04.20   LU0219441069     MFMGEAA      41902
2007.04.20   LU0094560744     MFSGEA1      41902
2007.04.20   LU0219454633     MFGEIU1      41902
2007.04.20   LU0219424644     MFGEIE1      41902
2007.04.20   LU0071155989      MFSIREA     41903
2007.04.20   LU0219416970     MUSRAE1      41903
2007.04.20   LU0244615992      MFEEIED     41903
2007.04.20   LU0219424131      MFEEIE1     41903
2007.04.20   LU0219440764     MFEVAU1      41904
2007.04.20   LU0125951151     MFSEVA1      41904
2007.04.20   LU0219424487      MFEVIE1     41904
2007.09.07   LU0219443511     MFEHAU1      42072
2007.09.07   LU0094558508     MFSEHA1      42072
2007.09.07   LU0219444162     MFEHAU2      42072
2007.09.07   LU0094558417     MFSEHA2      42072
2007.09.07   LU0219425021     MFEHIE1      42072
2007.09.07   LU0219435095     MFEHIG2      42072


2009.02.20   CL0000000670     CFIMPIO CI   42408
2001.04.30   US61747T1060      CPOAX      41001
2001.04.30   US61747T2050      CPOBX      41001
2001.04.30   US61747T3041      CPOCX      41001
2001.04.30   US61747T4031      CPODX      41001
2001.04.30   US6169401022       FSVAX     41002
2001.04.30   US6169402012       FSVBX     41002
2001.04.30   US6169403002       FSVCX     41002
2001.04.30   US6169404091     FSVDX US    41002
2001.04.30   US6169331070      AMOAX      41003
2001.04.30   US6169332060      AMOBX      41003
2001.04.30   US6169333050      AMOCX      41003
2001.04.30   US6169334041      AMODX      41003
2001.04.30   US6169221008      GRTAX      41004
2001.04.30   US6169222097      GRTBX      41004
2001.04.30   US6169223087      GRTCX      41004
2001.04.30   US6169224077      GRTDX      41004
2001.04.30   US61745Y1073      VLUAX      41005
2001.04.30   US61745Y2063      VLUBX      41005
2001.04.30   US61745Y3053      VLUCX      41005
2001.04.30   US61745Y4044      VLUDX      41005
2001.04.30   US6169431060      HCRAX      41006
2001.04.30   US6169432050      HCRBX      41006
2001.04.30   US6169433041      HCRCX      41006
2001.04.30   US6169434031      HCRDX      41006
2001.04.30   US6169501011   3655436Q US   41007
2001.04.30   US6169502001      NREBX      41007
2001.04.30   US6169503090   3655440Q US   41007
2001.04.30   US6169504080      NREDX      41007
2001.04.30   US6169451019       IFOAX     41008
2001.04.30   US6169452009       IFOBX     41008
2001.04.30   US6169453098       IFOCX     41008
2001.04.30   US6169454088       IFODX     41008
2001.04.30   US6169541033       SVFAX     41009
2001.04.30   US6169542023       SVFBX     41009
2001.04.30   US6169543013       SVFCX     41009
2001.04.30   US6169544003       SVFDX     41009
2001.04.30   US61746K1060      SMPAX      41010
2001.04.30   US61746K2050      SMPBX      41010
2001.04.30   US61746K3041      SMPCX      41010
2001.04.30   US61746K4031      SMPDX      41010
2001.04.30   US6169531059       SPIAX     41011
2001.04.30   US6169532040       SPIBX     41011
2001.04.30   US6169533030       SPICX     41011
2001.04.30   US6169534020       SPIDX     41011


2009.01.19        --            --        42353


2003.11.07   LU0042383389   MORIDMB LX    41254
2007.07.24   LU0225741247    MORAMFI      42007
2007.07.24   LU0034260769    MORIASE      42008
2007.07.24   LU0118140184    MORSEEI      42009
2007.07.24   LU0057132697    MORIEMD      42014
2007.07.24   LU0283960234    MOREMDI      42020
2007.07.24   LU0054793475    MORIEMM      42010
2003.12.16   LU0073254285   MORDMBI LX   41254
2003.11.07   LU0132602656   MORECII LX   41255
2003.12.16   LU0132601682   MORECAI LX   41255
2007.07.24   LU0034265644    MORIEUB     42015
2007.07.24   LU0073255688    MORITII     42016
2003.11.07   LU0034265305   MORIEUE LX   41257
2003.12.16   LU0073234501   MOREUEI LX   41257
2007.07.24   LU0137764584    MORESVI     42011
2007.07.24   LU0225742997    MOESYSI     42012
2003.11.07   LU0094311361   MOREGII LX
2003.12.16   LU0109967165   MOREFAI LX
2003.11.07   LU0011983433   MORIGLB LX   41258
2003.12.16   LU0073230426   MORGLBI LX   41258
2007.07.24   LU0149084047    MORSCEI     42017
2007.07.24   LU0149084476    MORSCUI     42018
2007.07.24   LU0137771878    MORSEGI     42019
2003.11.07   LU0054796148   MORIINS LX   41259
2003.12.16   LU0073235227   MORINSI LX   41259
2003.11.07   LU0011983359   MORIGLE LX   41260
2003.12.16   LU0073230772   MORGLEI LX   41260
2007.07.24   LU0109966944    MORJGII     42013
2003.11.07   LU0034265487   MORIJPE LX   41261
2003.12.16   LU0073251851   MORJPEI LX   41261
2003.11.07   LU0052627634   MORILAT LX   41262
2003.12.16   LU0073231317   MORLTMI LX   41262
2003.11.07   LU0052620894   MORISME LX   41263
2003.12.16   LU0073235904   MORSHMI LX   41263
2003.11.07   LU0034265727   MORINAM LX   41264
2003.12.16   LU0073231580   MORNABI LX   41264
2003.11.07   LU0097977770   MORUDII LX   41265
2003.12.16   LU0097977184   MORUDAI LX   41265
2003.11.07   LU0042381250   MORIUSE LX   41266
2003.12.16   LU0073232471   MORUEGI LX   41266
2003.11.07   LU0011983607   MORIEMG LX   41267
2003.12.16   LU0073229501   MOREMGI LX   41267
2003.11.07   LU0054797203   MORIUSV LX   41268
2003.12.16   LU0073233446   MORUVEI LX   41268



2010.09.23   IE0033150131   MUZAYUI ID   42572
2010.09.23   IE0033033972   LARAMAR ID   42572
2010.09.23   IE0004347849   LARAMYA ID   42572



2004.02.02         -             -       41272
2004.02.02         -             -       41272
2004.02.02         -             -       41272
2004.02.02         -             -       41272
2004.02.02   LU0095828785   CDCEEDI LX   41273
2004.02.02   LU0066549832   CDCEEDR LX   41273
2004.02.02   LU0095828512   CDCEECI LX   41273
2004.02.02   LU0066549592   CDCEECR LX   41273
2004.02.02   LU0130492548   ISUSLGD LX   41274
2004.02.02   LU0130492894   ISUSLRD LX   41274
2004.02.02   LU0130099293   CDCUSLI LX   41274
2004.02.02   LU0130099376   CDCUSLR LX   41274
2004.02.02   LU0147923097   CDCULIE LX   41274
2004.02.02   LU0147923683   CDCULIR LX   41274
2004.02.02                               41275
2004.02.02   LU0130517989   CDCOLRD LX   41275
2004.02.02   LU0130102931   CDCOLCI LX   41275
2004.02.02   LU0130102774   CDCOLCR LX   41275
2004.02.02   LU0147943103   CDCOLCE LX   41275
2004.02.02   LU0147943442   CDCOLRE LX   41275
2004.05.27                               41322
2004.05.27   LU0103015722   CDCPRDU LX   41322
2004.05.27   LU0103015219   CDCPREC LX   41322
2004.05.27   LU0103015565   CDCPRCR LX   41322
2004.05.27   LU0147921398   CDCPREE LX   41322
2004.05.27   LU0147921554   CDCPRRE LX   41322
2007.06.07   LU0147917446   CDCEACI LX   41941
2007.06.07   LU0095830419   CDCEAIA LX   41941
2007.06.07   LU0084288249   CDCEACR LX   41941
2007.06.07   LU0147918766   CDCEARE LX   41941
2007.06.07   LU0095830922    CDCEMCI     41947



2010.08.31   IE00B12VV377   NBIUSLV ID   42570
2010.08.31   IE00B1G9VD79   NBILGID ID   42570
2010.08.31   IE00B12VV716   NBILREU ID   42570
2010.08.31   IE00B1G9VC62   NBIGBID ID   42570


2010.07.26        -             -        42568



2008.10.20   LU0360024417                42328
2008.10.20   LU0351934137                42329
2009.12.09         -            -        42555
2010.07.05         -            -        42569



2007.11.06   LU0247079386    PICABRI     42086
2007.11.06   LU0247079469    PICABPC     42086
2007.04.16   LU0111012836    PICASEI     41898
2007.04.16   LU0155303323    PICASEP     41898
2007.04.16   LU0255797390    PFASIAI     41891
2007.04.16   LU0255797556    PFASIPC     41891
2006.11.21   LU0112497283   PICBIOI LX   41715
2006.11.21   LU0090689299   PIPBIOI LX   41715
2007.11.06   LU0280430405    PFLCLNI     42085
2007.11.06   LU0280430660    PFLCLNP     42085
2007.11.06   LU0280435388    PFLCLEN     42085
2007.04.16   LU0131718073    PIPPTFE     41895
2007.04.16   LU0130728842     PIPPTFI    41895
2007.04.20   LU0255798018   PFEMGDI      41905
2007.04.20   LU0255798109   PFEMGDP      41905
2007.04.16   LU0131725870     PIPUEII    41896
2007.04.16   LU0130729220    PIPUEMI      41896
2007.04.16   LU0188499684    PFEMKIR      41893
2007.04.16   LU0209257368    PIPEMLI      41894
2007.04.16   LU0209257525    PIPEMLP      41894
2004.10.22   LU0128492062     PIPUVII     41414
2004.10.22   LU0128490280    PIPUVEI      41414
2004.10.22   LU0174610955    PIPCBHI      41416
2004.10.22   LU0174611334    PIPCBHP      41416
2004.10.22   LU0128472205     PIPCBII     41416
2004.10.22   LU0128470845    PIPCBAI      41416
2004.10.22   LU0128494944     PIPECII     41412
2004.10.22   LU0128494191    PIPECAI      41412
2004.10.22   LU0167164564                 41417
2004.10.22   LU0167164994     PIFESPU     41417
2004.10.22   LU0167154417     PIFESMI     41417
2004.10.22   LU0167158327     PIFESPC     41417
2006.11.16   LU0130731713     PIPTFER     41597
2006.11.29   LU0155300493      PIPEUII    41420
2006.11.29   LU0130731986     PIPUEUI     41420
2006.11.21   LU0188500879   PICGENI LX    41717
2006.11.21   LU0188501257   PICGENP LX    41717
2008.09.23   LU0366532488   PFLEMGI LX    42316
2008.09.23   LU0366532991   PFLEMCI LX    42316
2008.09.23   LU0366532561   PFLEMPC LX    42316
2008.09.23   LU0366533023   PFLEMPE LX    42316
2007.04.16   LU0128469243      PFIFGEI    41892
2007.04.16   LU0128467544     PFIFGEA     41892
2006.11.27   LU0155302606      PICGFEI    41421
2006.11.27   LU0092017853     PGSFGEF     41421
2006.11.21   LU0168448610   PICGRCI LX    41720
2006.11.21   LU0168449691   PICGRCP LX    41720
2007.04.16   LU0180457029      PIPINEI    41897
2007.04.16   LU0070964530      PIPINDI    41897
2006.11.17   LU0148537748     PTFJPNR     41599
2006.12.07   LU0155301467      PIPCVJI    41423
2006.12.07   LU0095053426     PIPCVJA     41423
2006.11.22   LU0080998981      PICJAPI    41600
2006.11.22   LU0176900511      PICJESP    41600
2006.11.21   LU0201340899   PFJMSCI LX    41718
2006.11.21   LU0201341350   PFJMSCP LX    41718
2008.06.17   LU0325327566   PFLATAI LX    42259
2008.06.17   LU0325328531   PFLATIE LX    42259
2008.06.17   LU0325327723   PFLATPC LX    42259
2008.06.17   LU0325328614   PFLATPE LX    42259
2006.11.21   LU0148539108   PTFPACR LX    41719
2008.03.31   LU0338482002     PFLRUSI     42151
2008.03.31   LU0338482267     PFLRUPC     42151
2006.11.21   LU0131724808      PIPSCEI    41422
2006.11.21   LU0130732364     PIPUEOI     41422
2009.05.12   LU0366537289    PFLUSLI LX   42426
2009.05.12   LU0366537446   PFLUSPC LX    42426
2009.05.12   LU0366536638    PFLESLI LX   42426
2009.05.12   LU0366536711   PFLESLP LX    42426
2007.01.04   LU0256836254   PEQSELI LX    41733
2007.01.04   LU0256840108   PEQSELP LX    41733
2006.11.17   LU0130733172     PICTUIR     41598
2004.10.22   LU0128489514     PIPUVUP     41415
2004.10.22   LU0128488383       PIPUVUI     41415
2004.10.22   LU0128496485       PIPUCAI     41413
2004.10.22   LU0128497707       PIPUSDI     41413
2004.10.22   LU0175073468       PFIUSMI     41418
2004.10.22   LU0175073625       PFIUSMP     41418
2006.11.21   LU0104884605     PICWAIA LX    41716
2006.11.21   LU0104884860     PICWAPA LX    41716
2004.10.22   LU0133805464        PFIFGBI    41419
2004.10.22   LU0133805894       PFIFGBP     41419




2004.08.23   IE0005300243       PIMTRII     41383
2004.08.23   IE0005300136       PIMTBII     41383




2004.10.22   CH0010396528     AIGEUSM SW    41407


2004.10.22                                  41408


2004.10.22                                  41409


2004.10.22                                  41410


2004.10.22                                  41411



2008.07.09    IE0003893017     AIGAJNI ID   42281
2008.07.09     IE00B00ZLJ04   AIGAJNY ID    42282
2008.07.09   IE00B1FMN979     AIGJPNY ID    42283
2008.07.09    IE0000269104     PBIERPI ID   42284
2008.07.09    IE00B2N6FF82     PBIERYY ID   42285
2008.07.09    IE0004897173    AIGGEMI ID    42286
2008.07.09   IE00B14MTC36     AIGGEMY ID    42287
2008.07.09    IE0008548988     PBILATI ID   42288
2008.07.09   IE00B1D7YG80      PBILATY ID   42289
2008.07.09     IE00B0JY6K42   PBIGCEY ID    42290
2008.07.09     IE00B0JY6L58    PBIINEY ID   42291
2008.07.09   IE00B1D7YD59      PBIIDEY ID   42292
2008.07.09    IE0049168572     PBISOUI ID   42293
2008.07.09    IE0003895277     AIGSEAI ID   42294
2008.07.09    IE00B1D7YC43    AIGSEAY ID    42295



2011.02.17         --              --       42589
2006.12.01   LU0133554369    PIOESCI LX   41723
2006.12.01   LU0133554104    PIEUSCI LX   41723
2006.12.01   LU0132186171   PIOEURI LX    41724
2006.12.01   LU0119433224    PIOPEEI LX   41724
2006.12.01   LU0132197962   IFTOPEP LX    41725
2006.12.01   LU0119433570    PIOTEPI LX   41725
2006.12.01   LU0133559244    PIGLOEI LX   41726
2006.12.01   LU0133559087    PIGLEQI LX   41726
2006.12.01   LU0132183319   PIOUSRI LX    41727
2006.12.01   LU0119435195   PIONAMI LX    41727
2006.12.01   LU0133592880    PIUSSCI LX   41728
2006.12.01   LU0133593185    PIUSSIU LX   41728
2006.12.01   LU0133623271    PIUSVLI LX   41729
2006.12.01   LU0133623354   PIUSVIU LX    41729
2006.12.01   LU0132212944   EFJAPIU LX    41730
2006.12.01   LU0119435278    PIOJAPI LX   41730
2007.02.21   LU0132184986    PIOXJIU LX   41801
2007.02.21   LU0119435435    PIOPXJI LX   41801
2007.02.21   LU0162482318    PSIIEND LX   41802
2007.02.21   LU0162304561    PISTINI LX   41802
2007.11.21   LU0307383066    PIOEPFI LX   42100
2007.11.21   LU0119433067    PIOCEEI LX   42101
2007.11.21   LU0132177931   PIOEEID LX    42102
2007.11.21   LU0119432416    PIOEEEI LX   42102
2007.11.21   LU0132180729   EFEMKEI LX    42103
2007.11.21   LU0119433141   PIOEMEI LX    42103
2007.11.21   LU0190661933   PIOEQEI LX    42104
2007.11.21   LU0271652819   PIOGSNI LX    42105
2007.11.21   LU0271651845   ACTGLSS LX    42105
2007.11.21   LU0132207605   PIOGLID LX    42106
2007.11.21   LU0119433810    PIOGLIE LX   42106
2007.11.21   LU0119432333    PIOITAI LX   42107
2007.11.21   LU0229389084   PIONABI LX    42108
2007.11.21   LU0229388607   PINABVI LX    42108
2007.11.21   LU0132209213   PIOGFIU LX    42109
2007.11.21   LU0119434891   PIOGFIE LX    42109
2007.11.21   LU0133630649   PIUSGRI LX    42110
2007.11.21   LU0133631290   PIUSGIU LX    42110
2007.11.21   LU0133619592   PIUSMIU LX    42111
2007.11.21   LU0133619089   PIUSMCI LX    42111
2007.11.21   LU0133646561   PIAMEIU LX    42112
2007.11.21   LU0133646488   PIAMERI LX    42112
2008.02.19   LU0119436169   PIOEMIE LX    42145
2008.02.19   LU0132208918   PIEMBBI LX    42145
2008.04.21   LU0132181966     PIOEUUI     42185
2008.04.21   LU0119432846     PIOEULI     42185
2008.05.19   LU0119435609     PIOEBDI     42186
2008.05.19   LU0133661016     PIEUCIU     42187
2008.05.19   LU0133660984     PIEUCBI     42189
2008.05.19   LU0229385769      PIEESTI    42188
2008.05.19   LU0119436839      PIOESTI    42190
2008.05.19   LU0190658392     PIGHYLI     42191
2008.05.19   LU0190650738     PIOGHYI     42192
2008.05.19   LU0133658061     PIGRCHI     42193
2008.05.19   LU0133658228      PIGRCEI    42194
2008.05.19   LU0132210062     PIINBAD     42195
2008.05.19   LU0119435864      PIOINBI    42196
2008.05.19   LU0214782889      PITRIEN    42197
2008.05.19   LU0119436599     PIOUSEI     42198
2008.05.19   LU0132199406     PIOUSUI     42199
2009.01.19   LU0324479020   JPMGUIE LX    42354
2009.01.19   LU0119434545    PIGEEIE LX   42355
2009.01.19   LU0132208082    PIGEEID LX   42355
2009.01.19   LU0313645821    PIOEABI LX   42356
2009.01.19   LU0190666064    PIEUSIE LX   42357
2009.01.19   LU0229391817    PIOUSIE LX   42358
2009.01.19   LU0229391908    PIOUSAI LX   42358
2009.01.19   LU0132176966    PIOSTDI LX   42359
2009.09.23   LU0271695461   ACTCOMS LX    42524


2009.04.13        --             --       42414



2002.01.10   IE0001456882     PUTUGAI     41043
2002.01.10   IE0001457070    PUTUGA1      41043
2002.01.10   IE0001457294     PUTUGBI     41043
2002.01.10   IE0001447048     PUTGRII     41044
2002.01.10   IE0001447485     PUTGIA1     41044
2002.01.10   IE0001448129     PUTGIBI     41044
2002.01.10   IE0001460017     PUTNOAI     41045
2002.01.10   IE0001466477    PUTNOA1      41045
2002.01.10   IE0001467004     PUTNOBI     41045
2002.01.10   IE0001457633     PUTIVAI     41046
2002.01.10   IE0001458045     PUTNIVA     41046
2002.01.10   IE0001458268      PUTIVBI    41046
2002.01.10   IE0001482011    PUTEIAI ID   41047
2002.01.10   IE0001485683      PUTEI1I    41047
2002.01.10   IE0001487846      PUTEIBI    41047
2002.01.10   IE0001432404     PUTUSAI     41048
2002.01.10   IE0001434442    PUTUS1A      41048
2002.01.10   IE0001435076     PUTUSBI     41048



2004.10.14   LU0085135894     RGCGEBU     41394
2004.10.14   LU0187077218   ROBEURE LX    41395
2004.10.14   LU0187078539   RGMDEUD LX    41396
2004.10.14   LU0085136512   RGCGGNA LX    41397
2004.10.14   LU0085134061     RGCGGQA     41398
2004.10.14   LU0187077135     ROBNAEQ     41399
2004.12.03   LU0187077481   RGCGFFD LX    41502
2004.12.03   LU0187077994   RGCGHCD LX    41503
2004.12.03   LU0187078299    RGCGITD LX   41504
2004.12.03   LU0187078968   RGCGTED LX    41505
2005.12.21   LU0084617165     RGCGAPA     41603
2005.12.21   LU0187079693     RGCGEED     41604
2005.12.21   LU0203975437    ROGVEED       41606
2005.12.21   LU0187079180    RGCGPED       41607
2005.12.21   LU0213453771    ROECRBD       41608
2005.12.21   LU0213453854    ROECABD       41609
2005.12.21   LU0213453268    ROEGVBD       41610
2005.12.21   LU0226953718    RGCUPUD       41611
2007.07.19   LU0187077721    RGCGFAD       41986
2007.07.19   LU0187077309     ROCHINE      41987
2007.07.19   LU0187076913    ROEMMKE       41988
2007.07.19   LU0254836850    RGCEMST       41989
2007.07.19   LU0269635834    REMEUDD       41990
2007.07.19   LU0269137211    RCGEOFD       41991
2007.07.19   LU0273788207     RGRIGEI      41992
2007.07.19   LU0085136942    RGCGMNA       41993
2008.02.19   LU0334642401   RGCEMDL LX     41989


2004.10.14   LU0084302339   RGLUXOR LX     41401
2006.05.02   LU0239949414    RGLUXUD       41401



2004.06.15   US78355W1062       RSP        41364



2004.03.03   LU0091116201     SCHEECI LX   41279
2004.03.03   LU0106235459    SCHEUCA LX    41279
2004.03.03   LU0062908172   SCHEUMM LX     41280
2004.03.03   LU0106237315   SCHEUMC LX     41280
2004.03.03   LU0067017441     SCHITCI LX   41281
2004.03.03   LU0106239527    SCHITCA LX    41281
2004.03.03   LU0062904429    SCHJEQD LX    41282
2004.03.03   LU0106240533    SCHJPEC LX    41282
2004.03.03   LU0062903884    SCHUSEC LX    41283
2004.03.03   LU0106261539    SCHUSCA LX    41283
2004.03.03   LU0063576010   SCHSWCA LX     41284
2004.03.03   LU0106244444   SCHSWEA LX     41284
2004.03.03   LU0062906044    SCHUKCI LX    41285
2004.03.03   LU0106246225    SCHUKCA LX    41285
2004.03.03   LU0062904858     SCHIECI LX   41286
2004.03.03   LU0106238552    SCHIECA LX    41286
2004.03.03   LU0100939700   SCHGTCI LX     41287
2004.03.03   LU0106258238   SCHGTCA LX     41287
2004.03.03   LU0062903702    SCHCUSI LX    41288
2004.03.03   LU0106262180   SCHCUSA LX     41288
2004.03.03   LU0062905319   SCHEECC LX     41289
2004.03.03   LU0106236770   SCHEECA LX     41289
2004.03.03   LU0062905749   SCHGLEC LX     41290
2004.03.03   LU0106255481   SCHGEQA LX     41290
2004.03.03   LU0093472917    SCHEBAI LX    41291
2004.03.03   LU0106235889   SCHEBAA LX     41291
2004.03.03   LU0085618691    SCHESCI LX    41292
2004.03.03   LU0106234999   SCHESCA LX     41292
2004.03.03   LU0062904189    SCHIBCI LX    41293
2004.03.03   LU0106236184   SCHIBCA LX    41293
2004.03.03   LU0083284553   SCHUBCI LX    41294
2004.03.03   LU0106261026   SCHUBCA LX    41294
2004.03.03                                41295
2004.03.03   LU0113258742   SCHEHIC LX    41295
2004.03.03                                41296
2004.03.03   LU0136043634    SISFELC LX   41296
2005.09.16   LU0231328344   SCHEDCD LX    41572
2005.09.16   LU0227178984   SCHEDGC LX    41572
2007.07.24   LU0106824443     SCHEMCI     41994
2007.07.24   LU0106820292     SCHEMCA     41994
2007.07.24   LU0062906630    SCHJSCI LX   41995
2007.07.24   LU0106243982      SCHJSCA    41995
2007.07.24   LU0062906986      SCHPFCI    41996
2007.07.24   LU0106259988     SCHPFCA     41996
2007.11.21   LU0181495838   SCHEAAA LX    42113
2007.11.21   LU0181496216   SCHEA1A LX    42113
2007.11.21   LU0181495911   SCHEBAC LX    42113
2007.11.21   LU0181496307   SCHEB1A LX    42113
2007.11.21   LU0181496059   SCHECAC LX    42113
2007.11.21   LU0216556869    SCHEIAC LX   42113
2007.11.21   LU0242608874   SCHEEMA LX    42113
2007.11.21   LU0188438112   SCHAEYA LX    42114
2007.11.21   LU0188439193   SCHAYA1 LX    42114
2007.11.21   LU0188438468   SCHAEYB LX    42114
2007.11.21   LU0188439516   SCHAYB1 LX    42114
2007.11.21   LU0188438542   SCHAEYC LX    42114
2007.11.21   LU0188439946    SCHAEYI LX   42114
2007.11.21   LU0192582467   SCHAEAD LX    42114
2007.11.21   LU0193968947   SCHAYAD LX    42114
2007.11.21   LU0192583275   SCHAECD LX    42114
2007.12.11   LU0106259046     SCHLAAA     42115
2007.12.11   LU0133713007     SCHLAA1     42115
2007.12.11   LU0106259129     SCHLABA     42115
2007.12.11   LU0133716364                 42115
2007.12.11   LU0106259392     SCHLACA     42115
2007.12.11   LU0134341311     SCHLAIA     42115
2007.12.11   LU0086394185     SCHLAAI     42115
2007.12.11   LU0086394771     SCHLABI     42115
2007.12.11   LU0086395158     SCHLACI     42115
2008.02.20   LU0205193807   SCHUMAC LX    42148
2008.02.20   LU0205194367   SCHUMCD LX    42148
2008.02.20   LU0248178062   SCHUMBE LX    42148
2008.06.26   LU0106253437   SCHEDCA LX    42266
2008.06.26   LU0080735540    SCHEDCI LX   42266
2008.06.26   LU0106252546   SCHIMCA LX    42267
2008.06.26   LU0062903967    SCHIMCI LX   42267


2009.04.13   LU0232506161   SASCMAC LX    42337
2009.04.13   LU0294692966   SASCMCD LX    42337
2009.04.13   LU0252498109   SASCCAC LX    42337
2009.04.13   LU0233036804   SASCMEC LX    42337
2009.04.13   LU0294693931   SASCCHD LX    42337
2009.04.13   LU0336368575   SASCOAC LX    42337
2004.04.30   IE0005263466    SGACGEA ID     41311
2004.04.30   IE0031332822     SGACGEB ID    41311
2004.04.30   IE0031332939     SGACGEC ID    41311
2004.04.30   IE0005263680    SGULCGA ID     41312
2004.04.30   IE0031333457     SGULCGB ID    41312
2004.04.30   IE0031333564     SGULCGC ID    41312
2004.04.30   IE0031385887    SGMUCGA ID     41313
2004.04.30   IE0031385994    SGMUCGB ID     41313
2004.04.30   IE0031386075    SGMUCGC ID     41313
2004.04.30   IE0031387487    SGGUACA ID     41314
2004.04.30   IE0031387594    SGGUACB ID     41314
2004.04.30   IE0031387602    SGGUACC ID     41314
2004.04.30   IE0005264654      SGJPFJA ID   41315
2004.04.30   IE0032627113       SGJPFA2     41315
2004.04.30   IE0031333010      SGJPFJB ID   41315
2004.04.30   IE0031333127      SGJPFJC ID   41315
2004.04.30   IE0005263029       SGGLBBA     41316
2004.04.30   IE0031332608       SGGLBBB     41316
2004.04.30   IE0031332715       SGGLBBC     41316
2004.04.30   IE0031386414       SGPUTRA     41317
2004.04.30   IE0031386521       SGPUTRB     41317
2004.04.30   IE0031386638       SGPUTRC     41317
2004.04.30   IE0031388451     SGAAEBA ID    41318
2004.04.30   US6295261043          NA       41318
2004.04.30   IE0031388568     SGAAEBB ID    41318
2004.04.30   IE0031388675     SGAAEBC ID    41318
2004.05.27   IE0005264092     SGIEEQA ID    41323
2004.05.27   IE0032626693      SGIEEA2 ID   41323
2004.05.27   IE0031332483     SGIEEQB ID    41323
2004.05.27   IE0031332590     SGIEEQC ID    41323
2004.05.27   IE0031386182      SGIUEIA ID   41324
2004.05.27   IE0031386299      SGIUEIB ID   41324
2004.05.27   IE0031386307      SGIUEIC ID   41324
2007.01.05   IE00B0Z1BF97       SGHECAA     41734
2007.01.05   IE00B0Z1BG05       SGHECAC     41734
2007.01.05    IE00B0Z1BJ36      SGTECHA     41735
2007.01.05   IE00B0Z1BK41       SGTECHC     41735



2005.07.11   LU0123756628      SOGBEBC      41524
2005.07.11   LU0123757600     SOGBEUB       41525
2005.07.11   LU0123758673     SOGBWDB       41526
2005.07.11   LU0123759994     SOGEQEB       41527
2005.07.11   LU0123761628      SOGECBC      41528
2005.07.11   LU0146904338     SOGEMCB       41529
2005.07.11   LU0123762436     SOGEEUB       41530
2005.07.11   LU0146906895      SOGJSCB      41531
2005.07.11   LU0146905731     SOGEMGB       41532
2005.07.11   LU0146906119     SOGEUMB       41533
2005.07.11   LU0130135196      SGLEURB      41534
2005.07.11   LU0123774019      SLFEUSB      41535
2005.07.11   LU0197583031      SOGIEBC      41536
2005.07.11   LU0197595043       SOGIJBC     41537
2005.07.11   LU0197590754      SOEPLBC    41538
2005.07.11   LU0197594822      SOJPLBC    41539
2005.07.11   LU0197585598      SOUPLBC    41540
2005.07.11   LU0145851332     SOGMEBC     41541
2005.07.11   LU0145851506     SOGMUBC     41542
2007.01.15   LU0219676615   SGABARA LX    41756
2007.01.15   LU0233083632    SGABAJX LX   41756
2007.01.15                  SOGBABB LX    41757
2007.01.15   LU0197574634    SOGEILB LX   41758
2007.01.15   LU0113090202   SOGEURB LX    41759
2007.01.15   LU0146902555   SOGUMBB LX    41760
2007.01.15   LU0219699237    SGELCCB LX   41761
2007.01.15   LU0239656662    SGELCJX LX   41761
2007.01.15   LU0168014370    SOGESCB LX   41762
2007.01.15   LU0219699823    SGEEVAB LX   41763
2007.01.15   LU0242258951    SGEVLJX LX   41763
2007.01.15   LU0197581845   SOGEOPB LX    41764
2007.01.15   LU0242259256    SOGEOJX LX   41764
2007.01.15   LU0123770702   SOGGMBC LX    41765
2007.01.15                   SGAELBC LX   41766
2007.01.15   LU0197589319    SOCJCYB LX   41767
2007.01.15   LU0146904767   SOGEUCB LX    41768
2007.01.15   LU0239664849    SOGUCJX LX   41768
2007.01.15   LU0123773714   SOGEUSB LX    41769
2007.01.15   LU0239665812    SOGUSJX LX   41769
2007.02.13   LU0123758756   SOGCHBC LX    41771
2007.02.13   LU0239668246    SGAECJX LX   41771
2007.02.13   LU0123759051    SOGEEFB LX   41772



2001.04.30   US81369Y1001      XLB        41018
2001.04.30   US81369Y2090      XLV        41019
2001.04.30   US81369Y3080      XLP        41020
2001.04.30   US81369Y4070      XLY        41021
2001.04.30   US81369Y5069      XLE        41022
2001.04.30   US81369Y6059      XLF        41023
2001.04.30   US81369Y8030      XLK        41024
2001.04.30   US81369Y8865      XLU        41025
2004.06.15   US81369Y7040      XLI        41365


2001.04.30   US78462F1030       SPY       41031


2001.04.30   US78464A1025      MTK        41027
2001.04.30   US86330E8856       FFF       41028
2004.06.15   US78464A5083      ELV        41357
2004.06.15   US78464A6073      RWR        41358
2004.11.29   US78464A4094      ELG        41478
2004.11.29   US97717W2816      DGS        41479
2004.11.29   US78464A3005      DSV        41480

2004.06.15   SG1W45939194     STTF SP     41359
2004.11.29   AU000000STW9     STW AU      41481
2004.11.29   AU000000SLF1      SLF AU     41482
2004.11.29   US78463X2027      FEZ        41477


2004.11.29   FR0000001810     STN FP
2004.11.29   FR0000001885     ERO FP      41484


2004.11.29   FR0000001893    AEXT NA      41485


2001.04.30   US78467X1090      DIA        41030


2008.08.29   US78463V1070      GLD        42313




2003.09.22   LU0012197157   JBBDOLA LX    41119
2003.09.22   LU0012197074   JBBDOLB LX    41119
2003.09.22   LU0100838852   JBBDOLC LX    41119
2003.09.22   LU0100842292   JBDMTBA LX    41120
2003.09.22   LU0100842375   JBDMTBB LX    41120
2003.09.22   LU0100841724   JBDMTBC LX    41120
2003.09.22   LU0159196392   JBMECBA LX    41121
2003.09.22   LU0159196806   JBMECBB LX    41121
2003.09.22   LU0159197010   JBMECBC LX    41121
2003.09.22   LU0100842532    JBEGBFA LX   41122
2003.09.22   LU0100842615    JBEGBFB LX   41122
2003.09.22   LU0100842706    JBEGBFC LX   41122
2003.09.22   LU0100842888   JBEMRBD LX    41123
2003.09.22   LU0100843001   JBEMRBC LX    41123
2003.09.22   LU0100843183    JBEMRBI LX   41123
2003.09.22   LU0012197744   JBBEURA LX    41124
2003.09.22   LU0012197660    JBBEURB LX   41124
2003.09.22   LU0100840163    JBBEURC LX   41124
2003.09.22   LU0012198049    JBBGLBA LX   41125
2003.09.22   LU0012197827    JBBGLBB LX   41125
2003.09.22   LU0100840759    JBBGLBC LX   41125
2003.09.22   LU0012197314   JBBCONA LX    41126
2003.09.22   LU0012197231   JBBCONB LX    41126
2003.09.22   LU0100838696   JBBCONC LX    41126
2003.09.22   LU0012197587    JBBSWIA LX   41127
2003.09.22   LU0012197405    JBBSWIB LX   41127
2003.09.22   LU0100841302    JBBSWIC LX   41127
2007.11.13   LU0186678784    JBBARBB LX   42087
2007.11.13   LU0186679246    JBBARBC LX   42087
2007.11.13   LU0261945710   JBBARUB LX    42087
2007.11.13   LU0261946106   JBBARUC LX    42087
2007.11.13   LU0081394404   JBBEMEB LX    42088
2007.11.13   LU0100838936   JBBEMEC LX    42088
2007.11.13   LU0081406000   JBBEMUB LX    42088
2007.11.13   LU0100839231   JBBEMUC LX    42088
2007.11.13   LU0159158970   JBGHYBB LX    42089
2007.11.13   LU0159159432   JBGHYBC LX     42089
2007.11.13   LU0107852195   JBLEMBB LX     42090
2007.11.13   LU0107852435   JBLEMBC LX     42090
2007.11.13   LU0256064774   JBLEMAB LX     42090
2007.11.13   LU0256065409   JBLEMCA LX     42090


2003.09.22   LU0100915353     JBELSFA LX   41128
2003.09.22   LU0100915437     JBELSFB LX   41128
2003.09.22   LU0100915510     JBELSFC LX   41128
2003.09.22   LU0088383210     JBSEULA LX   41129
2003.09.22   LU0088383137     JBSEULB LX   41129
2003.09.22   LU0099389743     JBSEULC LX   41129
2003.09.22   LU0026740760    JBSEURA LX    41130
2003.09.22   LU0026740844    JBSEURB LX    41130
2003.09.22   LU0099389313    JBSEURC LX    41130
2003.09.22   LU0048167570    JBSGERA LX    41131
2003.09.22   LU0048167497    JBSGERB LX    41131
2003.09.22   LU0099390162    JBSGERC LX    41131
2003.09.22   LU0026742113   JBSGLMA LX     41132
2003.09.22   LU0026742386    JBSGLMB LX    41132
2003.09.22   LU0099390832    JBSGLMC LX    41132
2003.09.22   LU0044849833     JBSJAPA LX   41133
2003.09.22   LU0044849320     JBSJAPB LX   41133
2003.09.22   LU0099405374     JBSJAPC LX   41133
2003.09.22   LU0091371061     JBSSPEA LX   41134
2003.09.22   LU0091370840     JBSSPEB LX   41134
2003.09.22   LU0099406265     JBSSPEC LX   41134
2003.09.22   LU0066471979    JBSSPGA LX    41135
2003.09.22   LU0066471896    JBSSPGB LX    41135
2003.09.22   LU0099406851    JBSSPGC LX    41135
2003.09.22   LU0038279252     JBSSPSA LX   41136
2003.09.22   LU0038279179     JBSSPSB LX   41136
2003.09.22   LU0099407073     JBSSPSC LX   41136
2003.09.22   LU0026741578    JBSSWIA LX    41137
2003.09.22   LU0026741651    JBSSWIB LX    41137
2003.09.22   LU0099407156    JBSSWIC LX    41137
2003.09.22   LU0026741065    JBSUSAA LX    41138
2003.09.22   LU0026741222    JBSUSAB LX    41138
2003.09.22   LU0099407586    JBSUSAC LX    41138
2003.09.22   LU0107853326    JBUSNAV LX    41139
2003.09.22   LU0107854050    JBUSNAB LX    41139
2003.09.22   LU0107854563    JBUSNAC LX    41139
2007.11.13   LU0099405614    JBSPACC LX    42091
2007.11.13   LU0276683058    JBBSEUB LX    42092
2007.11.13   LU0276683306    JBBSEUC LX    42092
2007.11.13   LU0276684023    JBBSUSB LX    42092
2007.11.13   LU0276684536    JBBSUSC LX    42092
2007.11.13   LU0122455214   JBMCEMB LX     42093
2007.11.13   LU0122455990   JBMCEMC LX     42093
2007.11.13   LU0294026637   JBMCEDB LX     42093
2007.11.13   LU0294026710   JBMCEDC LX     42093
2007.11.13   LU0152405980    JBGOSTB LX    42094
2007.11.13   LU0152406285    JBGOSTC LX    42094
2007.11.13   LU0289133547   JBMGOEB LX     42094
2007.11.13   LU0289133463   JBMGOEC LX     42094
2008.10.16   LU0303756455   JBAFEUA LX    42326
2008.10.16   LU0303756539   JBAFEUB LX    42326
2008.10.16   LU0303756612   JBAFEUC LX    42326
2008.10.16   LU0303756885   JBAFCHA LX    42326
2008.10.16   LU0303757008   JBAFCHB LX    42326
2008.10.16   LU0303757263   JBAFCHC LX    42326
2008.10.16   LU0305827056   JBAFUSA LX    42326
2008.10.16   LU0305830605    JBAFUSB LX   42326
2008.10.16   LU0305830787    JBAFUSC LX   42326
2008.10.16   LU0363639831   JBRUSDA LX    42327
2008.10.16   LU0363640250   JBRUSDB LX    42327
2008.10.16   LU0363640680   JBRUSDC LX    42327
2008.10.16   LU0363639757   JBRUSEA LX    42327
2008.10.16   LU0363640177    JBRUSEB LX   42327
2008.10.16   LU0363640508    JBRUSEC LX   42327
2008.10.16   LU0363639674   JBRUSCA LX    42327
2008.10.16   LU0363640094   JBRUSCB LX    42327
2008.10.16   LU0363640417   JBRUSCC LX    42327


2003.09.22   LU0032254707   JBCUSDB LX    41140
2003.09.22   LU0100865319   JBCUSDC LX    41140
2003.09.22   LU0032254962   JBCEURB LX    41141
2003.09.22   LU0100865582   JBCEURC LX    41141
2003.09.22   LU0032254533   JBCCHFB LX    41142
2003.09.22   LU0100866473   JBCCHFC LX    41142
2003.09.22   LU0032254376   JBCGBPB LX    41143
2003.09.22   LU0100866127   JBCGBPC LX    41143



2005.05.13   LU0133100338    TRPULVI      41509
2005.09.15   LU0181329318                 41571



2004.11.29   CA87236W1023   2955766Q      41495
2004.11.29   CA87236X1006      TTF        41496



2003.09.26   US9220202017     VUVLX
2003.09.26   US9220204096     VCVLX       41152


2003.09.26   US9219261016     VEXPX       41153
2003.09.26   US9219262006     VEXRX       41153


2003.09.26   US9219101055     VWUSX       41154
2003.09.26   US9219106005     VWUAX       41154
2009.12.07   US92204A1088      VCR        42540
2009.12.07   US92204A2078      VDC        42541
2009.12.07   US92204A3068      VDE        42542
2009.12.07   US9219107094      EDV        42543
2009.12.07   US92204A4058      VFH        42544
2009.12.07   US92204A5048     VHT        42545
2009.12.07   US92204A6038      VIS       42546
2009.12.07   US92204A7028     VGT        42547
2009.12.07   US92204A8018     VAW        42548
2009.12.07   US9219108167    MGK US      42549
2009.12.07   US9219108738    MGC US      42550
2009.12.07   US9219108407    MGV US      42551
2009.12.07   US92204A8844     VOX        42552
2009.12.07   US92204A8760     VPU        42553


2003.09.26   US9219281071    VMRGX       41155
2003.09.26   US9219282061    VMRAX       41155


2003.09.26   US9219212019     VGEQX      41156


2003.09.26   US9220381043   VSEQX US     41157


2003.09.26   US9219463075    VMGRX       41158
2009.12.07   US9219464065     VYM        42539


2004.05.27   IE0002639668   VANUIVI ID   41325
2004.05.27   IE0002639775   VANUISI ID   41325
2004.05.27   IE0032620787   VANUIEN ID   41325
2004.05.27   IE0032126645   VANUIEI ID   41325


2004.05.27   US9219097014   VDMIX US     41326
2004.05.27   US9219096024    VGTSX       41327


2004.05.27   US9220421062   VPACX US     41328
2004.05.27   US9220428257    VPASX       41328
2004.05.27   US9220424033   VPKIX US     41328
2004.05.27   US9220422052   VEURX US     41329
2004.05.27   US9220428331    VESSX       41329
2004.05.27   US9220425022   VESIX US     41329
2009.12.07   US9220428588     VWO        42530
2009.12.07   US9220428745     VGK        42531
2009.12.07   US9220427754    VEU US      42532
2009.12.07   US9220427184      VSS       42533
2009.12.07   US9220428661      VPL       42534
2009.12.07   US9220427424      VT        42535


2004.05.27   US9229085041   VIGRX US
2004.05.27   US9229084705     VIGSX
2004.05.27   US9229088680    VIGIX US
2004.05.27   US9229087369      VUG       41330
2004.05.27   US9229082071   VEXMX US
2004.05.27   US9229084390     VEMSX
2004.05.27   US9229088847    VIEIX US
2004.05.27   US9229086528       VXF
2004.05.27   US9229084051    VIVAX US    41332
2004.05.27   US9229084622      VVISX     41332
2004.05.27   US9229088508    VIVIX US    41332
2004.05.27   US9229087443       VTV      41331
2004.05.27   US9229087021    NAESX US
2004.05.27   US9229084218      VSISX
2004.05.27   US9229088763    VSCIX US
2004.05.27   US9229087518       VB       41333
2004.05.27   US9229088276    VISGX US
2004.05.27                               41334
2004.05.27   US9229088193    VSGIX US
2004.05.27   US9229085959      VBK       41334
2004.05.27   US9229087930    VISVX US
2004.05.27                               41335
2004.05.27   US9229087856     VSIIX US
2004.05.27   US9229086114       VBR      41335
2004.05.27   US9229088433    VIMSX US
2004.05.27   US9229084473      VMISX
2004.05.27   US9229088359    VMCIX US
2004.05.27   US9229086296        VO      41336
2004.06.15   US9229087690       VTI      41366
2009.05.08   US9219378356       BND      42422
2009.05.08   US9219378273       BSV      42423
2009.05.08   US9219378190       BIV      42424
2009.05.08   US9219377937       BLV      42425
2009.12.07   US9229086379        VV      42527
2009.12.07   US9229085389       VOT      42528
2009.12.07   US9229085124       VOE      42529


2009.12.07   US9219088443      VIG       42536
2009.12.07   US9229085538      VNQ       42537


2009.12.07   US9219438580      VEA       42538


2009.12.14   IE00B57HH412    THAVLA1     42554




2009.06.30    GB0002769429   TDNAMG1     42483
2009.06.30    GB0030809791   TDNAMGR     42483
2009.06.30   GB00B0WGW982    TNAGRNA     42483
2009.06.30    GB00B0H6B633    TRDARIE    42483
2009.06.30    GB0002769866   TDNLAG1     42484
2009.06.30    GB0030810575   TDNLAG2     42484
2009.06.30   GB00B0WJ2D10     TDLARNA    42484
2009.06.30    GB00B0PHJS66   TDNPU1A     42485
2009.06.30    GB00B0PHJR59   TDNPU2A     42485
2009.06.30    GB0002770203   TDNASO1     42486
2009.06.30    GB0030810799   TDNASO2     42486
2009.06.30   GB00B0WGVL36    TDNARNA     42486
2009.06.30    GB0009583252   TDNPEG1     42487
2009.06.30    GB0030810682    TDNPEG2      42487
2009.06.30    GB0002771383    TDNESG1      42488
2009.06.30    GB0030810245    TDNESG2      42488
2009.06.30   GB00B0H6D894      TESCRIE     42488
2009.06.30    GB0009692087     THRHYCI     42489
2009.06.30    GB0002363447    THREH3A      42489
2009.06.30   GB00B1XK5G42      TEHEIGA     42489
2009.06.30   GB00B0YZH104     TDNEMRB      42490
2009.06.30    GB0002773652    TDNEMG3      42490
2009.06.30   GB00B1XK5Q40      TEBDIGA     42490
2009.06.30   GB00B0WH9Y53     TDEBRGA      42490
2009.06.30    GB0002769312    TDNGLG1      42491
2009.06.30   GB00B0WHN872     TDGLRNA      42491
2009.06.30    GB00B3KZX625    TDGUINA      42491
2009.06.30    GB00B3KZX518     TDGEINA     42491
2009.06.30    GB0002771052    TDNEUG1      42492
2009.06.30    GB0030810021    TDNEUG2      42492
2009.06.30    GB0002702909    TDNEB1A      42493
2009.06.30    GB0002773769    TDNEB3A      42493
2009.06.30    GB0001533685    TDNGBDI      42494
2009.06.30    GB0001533792    TDNGBDA      42494
2009.06.30    GB0002771839    TDNGB3A      42494



2009.06.30   GB00B119QQ08     THGERND      42495
2009.06.30   GB00B119QN76     THGDINA      42495
2009.06.30   GB00B119QP90     THGERNA      42495


2009.08.24        N/A           N/A        42505



2001.05.22    IE0009333992   PNWOTAI ID    41034
2001.05.22    IE0009334297   PNWOTBI ID    41034
2001.05.22    IE0009334305   PNWOTCI ID    41034
2001.05.22    IE0009334529   PNWOTRA ID    41034


2003.05.30   LU0069152568    UBSEBIO LX    41090
2003.05.30   LU0101706215    UBSDJIN LX    41091
2003.05.30   LU0085953304     UBSEHLI LX   41092
2003.05.30   LU0049842262    SBCSMUI LX    41093
2003.05.30   LU0038842364     UBSESCI LX   41094
2003.05.30   LU0081259029    UBSEGMT LX    41095
2003.05.30   LU0098995292    UBSEUSI LX    41096
2006.03.09   LU0098994139      UBSEGBI     41617
2006.03.09   LU0006391097      SBCEURI     41618
2006.03.09   LU0089880644      UBSEEEC     41619
2006.03.09   LU0049842692      SBCSMEI     41620
2006.03.09   LU0098994485      UBSEJAI     41621
2006.03.09   LU0049845281      SBCSMJI     41622
2009.01.29   LU0067412154     SBCEHKI LX   42390
2009.01.29   LU0072913022    UBSCHDI LX    42391
2009.01.29   LU0358044393                  42391
2009.02.16   LU0085870607    UBSETAI LX   42402
2009.05.13   LU0044681806    SBCAUSI LX   42432
2009.05.13   LU0067027168    UBSECEI LX   42430
2009.05.13   LU0171395170   UBSEMUS LX    42431
2009.05.13   LU0171394447   UBSEMMK LX    42431


2003.05.30   LU0070848113   UBSUSRI LX    41097
2007.10.15   LU0286682959    UBSBRAB      42083
2009.02.16   LU0246274897   UBSLERB LX    42403


2003.05.30   LU0006277684   UBMMF LX      41098
2006.03.09   LU0006344922    UBSMECI      41623


2003.05.30   LU0035346773   SBCUSBI LX    41099
2006.03.09   LU0035346187     SBCSTBI     41614
2006.03.09   LU0033050237     SBSECBI     41615
2006.03.09   LU0073129115    SBCWBDB      41616
2009.04.13   LU0108060624   UBSCEUA LX    42413
2009.04.13   LU0108066076   UBSCEUB LX    42413
2009.04.13   LU0358408184   UBSCEBP LX    42413


2009.05.07   CH0002791587   UBSICAI SW    42420


2006.03.09   LU0161942395    UBSKGEU      41624


2009.04.13   LU0315165794   UBSCNGA LX    42412
2009.04.13   LU0203937692   UBSCNGU LX    42412
2009.05.14   LU0162626096   UBSEUCB LX    42427
2009.05.14   LU0172069584   UBSUSCP LX    42428
2009.05.14   LU0070848972   UBSBSHY LX    42429
2008.02.29   LU0307095272    UBBRASA      42140
2008.02.29   LU0307095868    UBBRASB      42140



2004.11.29   LU0136234654     USACHA      41499
2004.11.29   LU0136240974      UBSEF      41500



2009.02.26   US57060U6055      MOO        42404
2009.02.26   US57060U4076       GEX       42405
2009.02.26   US57060U1007       GDX       42406
2009.02.26   US57060U5065       RSX       42407
2009.05.15   US57060U8374       KOL       42440
2009.05.15   US57060U7046       NLR       42441
2009.05.15   US57060U3086       SLX       42442
2009.11.12   US57060U6139     BRF US      42523
2010.10.01   US57060U5891     GDXJ US     42576
2010.10.22   US57060U5222      EMLC       42577
2010.12.10   US57060U7954      HAP        42579
2010.12.10   US57060U7533       IDX       42580
2010.12.10   US57060U7616      VNM        42581
2011.03.22   US57060U4720    REMX US      42590
2011.03.22   US57060U7871     AFK US      42591
2011.03.22   US57060U5719    PLND US      42592



2008.09.25   LU0105717820    VNFEPLC LX   42332
2008.04.04   LU0051705837   VONENEB LX    42157
2008.04.04   LU0278091979   VONCSA2 LX    42156
2008.09.25   LU0080215204   VONEEBB LX    42333
2008.04.04   LU0040507039   VONEMBI LX    42160
2008.09.25   LU0035744829   VONEBBI LX    42334
2008.04.04   LU0035762649    VONEEBI LX   42152
2008.04.04   LU0120694483   VOMISMB LX    42153
2008.04.04   LU0153585137   VONEUEU LX    42158
2008.04.04   LU0084408755   VONFARB LX    42162
2008.04.04   LU0138259048   VONGTPT LX    42163
2008.04.04   LU0129603360   VONGUSB LX    42161
2008.04.04   LU0035748655    VONJEBI LX   42155
2008.09.25   LU0070400915   VONSWSB LX    42331
2008.04.04   LU0105718125   VFNUSEC LX    42154
2008.04.04   LU0035765741   VONUVBI LX    42159



2004.09.17   LU0093971322   WLBEUCA LX    41387
2004.09.17   LU0093970860   WLBEUCB LX    41387
2004.09.17   LU0105916943   WLBEUCC LX    41387
2007.03.06   LU0214874900   WLBEULU LX    41387
2007.03.06   LU0214874579   WLBEULJ LX    41387
2007.03.06   LU0214873845   WLBEULG LX    41387
2007.03.06   LU0243920401   WLBEULD LX    41387
2003.06.20   LU0093974854   WLBEUCO LX    41101
2003.06.20   LU0093972056   WLBEUUB LX    41101
2003.06.20   LU0105917164   WLBEUCS LX    41101
2007.03.06   LU0214871047   WLBECCU LX    41101
2007.03.06   LU0214870585   WLBECCJ LX    41101
2007.03.06   LU0214869900   WLBECCG LX    41101
2007.03.06   LU0243918090   WLBEUUD LX    41101
2003.06.20   LU0093983921   WLBGIGL LX    41100
2003.06.20   LU0093983764   WLBGIGB LX    41100
2003.06.20   LU0105925779   WLBGIGC LX    41100
2007.03.06   LU0214878729   WLBGICE LX    41100
2007.03.06   LU0214894684   WLBGICJ LX    41100
2007.03.06   LU0214893959   WLBGICS LX    41100
2007.03.06   LU0243904462   WLBGIGD LX    41100
2003.06.20   LU0115290545   WLBUSAC LX    41102
2003.06.20   LU0115294968   WLBUSAB LX    41102
2003.06.20   LU0115293218   WLBUSAS LX    41102
2007.03.06   LU0214901059   WLBUSAE LX    41102
2007.03.06   LU0214900838   WLBUSAJ LX    41102
2007.03.06   LU0214900671   WLBUSAG LX    41102
2007.03.06   LU0243902847   WLBUSAD LX    41102
2006.11.24   LU0208123629   WESABSA LX    41721
2006.11.24   LU0208123975   WESABSB LX    41721
2006.11.24   LU0208124353   WESABSC LX    41721
2006.11.24   LU0214865155   WESABSU LX    41721
2006.11.24   LU0214864422   WESABSG LX    41721
2006.11.24   LU0214864935   WESABSJ LX    41721
2006.11.24   LU0243920310   WESABSD LX    41721
2007.03.29   LU0093979069   WLBEEMB LX    41858
2007.03.29   LU0093978509   WLBEMMB LX    41858
2007.03.29   LU0105925266   WLBEEMC LX    41858
2007.03.29   LU0214895061   WLBEEME LX    41858
2007.03.29   LU0214895228   WLBEEMG LX    41858
2007.03.29   LU0214895731   WLBEEMJ LX    41858
2007.03.29   LU0243917795   WLBEEMD LX    41858
2007.03.29   LU0115288721   WLBEUHY LX    41859
2007.03.29   LU0115293481   WLBEUHB LX    41859
2007.03.29   LU0115290974   WLBEUHC LX    41859
2007.03.29   LU0214873258   WLBEUHU LX    41859
2007.03.29   LU0214872870   WLBEUHG LX    41859
2007.03.29   LU0214873092   WLBEUHJ LX    41859
2007.03.29   LU0243919577   WLBEUHD LX    41859
2009.06.09   LU0145975065    WESECBA      42464
2009.06.09   LU0145975149    WESECBB      42464
2009.06.09   LU0145975222    WESECBC      42464
2009.06.09   LU0214871989    WESECBU      42464
2009.06.09   LU0214871393    WESECBG      42464
2009.06.09   LU0214871559     WESECBJ     42464
2009.06.09   LU0243918686    WESECBD      42464
2009.06.09   LU0353703076     WESECXB     42464
2007.03.29   LU0093980075   WLBGEMK LX    41860
2007.03.29   LU0093979655   WLBGEMB LX    41860
2007.03.29   LU0105925001   WLBGEMC LX    41860
2007.03.29   LU0214896200   WLBGEME LX    41860
2007.03.29   LU0214896549   WLBGEMG LX    41860
2007.03.29   LU0214896895   WLBGEMJ LX    41860
2007.03.29   LU0243917100   WLBGEMD LX    41860
2007.03.29   LU0093983509   WESECFA LX    41861
2007.03.29   LU0093983335   WESECFB LX    41861
2007.03.29   LU0105925696   WESECFC LX    41861
2007.03.29   LU0214876350   WESECFU LX    41861
2007.03.29   LU0214875113   WESECFG LX    41861
2007.03.29   LU0214875543    WESECFJ LX   41861
2007.03.29   LU0243919650   WESECFD LX    41861



2004.11.29   SE0000693293   XACTOMX SS    41497
2004.11.29   SE0001056045   XACTSBX SS    41498
   Tipo




Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional




Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional


Alternativo



Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Alternativo


Alternativo
Alternativo


Alternativo


Alternativo



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional


Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Alternativo
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional




Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional


Alternativo
Tradicional


Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional


Tradicional


Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional


Alternativo
Alternativo
Alternativo
Alternativo
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional



Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Alternativo
Alternativo
Alternativo
Alternativo
Alternativo
Alternativo
Alternativo
Alternativo
Alternativo
Alternativo




Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional

Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Alternativo




Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional

Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional


Tradicional


Tradicional


Tradicional
Tradicional


Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Alternativo



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional




Alternativo


Alternativo


Alternativo
Alternativo


Alternativo
Alternativo
Alternativo
Alternativo
Alternativo
Alternativo


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional




Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional


Tradicional
Tradicional
Tradicional

Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Alternativo



Tradicional
Tradicional


Alternativo
Alternativo


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Alternativo
Alternativo



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Alternativo


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional


Alternativo



Alternativo
Alternativo
Alternativo
Alternativo



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional




Tradicional
Tradicional




Tradicional


Tradicional


Tradicional


Tradicional


Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Alternativo
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Alternativo


Alternativo



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional



Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Alternativo
Alternativo
Alternativo
Alternativo
Alternativo
Alternativo
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional

Tradicional
Tradicional
Tradicional
Tradicional



Tradicional


Tradicional


Tradicional


Tradicional




Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional



Tradicional
Tradicional



Tradicional
Tradicional


Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional


Tradicional


Tradicional


Tradicional



Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional


Tradicional


Tradicional




Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional


Alternativo



Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional


Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional


Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:15
posted:8/19/2012
language:Latin
pages:2876