Fondos_Mutuos_Ext_15-01-2010 by linzhengnd

VIEWS: 29 PAGES: 319

									                                       FONDOS MUTUOS EXTRANJEROS 1 INSCRITOS EN EL REGISTRO D

              Administrador o Asesor


Aberdeen Asset Management Inc.
                                       Aberdeen Global
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                                       Aberdeen Select Fund
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ABN AMRO Investment Funds S.A. /2      ABN AMRO Funds /2
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AIG Fund Management          AIG Equity Fund European Small Companies
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                             AIG Equity Fund Gold
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                             AIG Equity Fund Switzerland
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                             AIG Bond Fund CHF
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                             AIG Bond Fund EUR
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AllianceBernstein L.P. /21   AllianceBernstein /20
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                           ACM Global Investments /20


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Allianz Global Investors   Allianz Global Investors Kapitalanlagegesellschaft GmbH
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Allianz Global Investors Fund VI
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Allianz Global Investors Fund V
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Allianz Global Investors Fund:
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                                              Allianz Global Investors Fund II:
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Arcano Capital SGECR, S.A.                    -


Arden Asset Management LLC.                   -
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Aureos Latin America Fund I L.P.              -
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Axa Rosemberg Investment Management Limited   Axa Rosenberg Equity Alpha Trust
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                                              AXA World Funds
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Bank Julius Baer & Co. Ltd.   Julius Baer Multibond Sicav
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Julius Baer Multistock Sicav
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                                Julius Baer Multicash Sicav
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Bank of New York                STANDARD & POOR’S MIDCAP 400 DEPOSITARY RECEIPTS
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                                Nasdaq-100 Trust, Series 1
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                                The Nasdaq ETF Funds plc
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Barclays Global Fund Advisors   iShares Trust
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iShares, Inc.
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iUnits Canadian Equity Funds
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                                                       iShares PLC
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                                                       iShares PLC II
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Barclays Global Investors (Deutschland) AG /82
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BlackRock Asset Management Ireland Limited /140
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Baring International Fund Managers (Ireland) Limited   Baring International Umbrella Fund
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                                                       Baring Global Umbrella Fund
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                                          Baring Capitalisation Umbrella Fund
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                                          Baring Emerging Markets Umbrella Fund
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BlackRock (Channel Islands) Limited /14   Black Rock Global Funds (BGF) /62
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BNP Paribas Asset Management   Parvest Sicav
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BNP Paribas InstiCash Fund Sicav
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                                         Easy ETF
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Capital International Asset Management   Capital International Fund
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Celfin Capital S.A SAFI                  -


Celfin Capital S.A. AGF                  -


Credit Agricole Asset Management         CAAM Funds
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                                              SPDR Europe Public Limited Company
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Clariden                                      Clariden Investments Limited
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Credit Suisse Asset Management Fund Service   Credit Suisse Bond Fund (Lux)
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                                              Credit Suisse Equity Fund (Lux)
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                     Credit Suisse IndexMatch (Lux)
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                     Credit Suisse Money Market Fund (Lux)
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                     Credit Suisse Money Plus Fund (Lux)
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                     Xmtch Traded Index Funds
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Deka International   DekaLux-Bond /2
                     DekaLux-Deutschland /50 / 2
                     DekaLux-Europa /54 /2
                     Deka-Europa Potential CF /1
                     DekaLux-Japan /58 /2
                     DekaLux-Global Value/2
                     DekaLux-Global Value/2
                     Deka-Europa Value /2
                     Deka-Europa Value /2
                     Deka-Euro Stocks
                     Deka-Euro Stocks
                     Deka Commodities
                     Deka Commodities
                     Deka Commodities
                     Deka Commodities
                     Deka-Wandelanleihen
                     Deka-Wandelanleihen
                     Deka-ConvergenceAktien
                     Deka-ConvergenceAktien
                     Deka-ConvergenceAktien
                     DekaLux-MidcCap
                     DekaLux-MidcCap
                     DekaLux-MidcCap
                       Deka-Global ConvergenceRenten
                       Deka-Global ConvergenceRenten
                       Deka-Global ConvergenceRenten
                       Deka-Global ConvergenceRenten
                       Deka-Global ConvergenceRenten
                       Deka ConvergenceRenten
                       Deka ConvergenceRenten /3
                       Deka ConvergenceRenten
                       Deka ConvergenceRenten /3
                       Deka ConvergenceRenten


Deka Investment GMBH   Deka-Europa Potential CF


Deutsche Bank          Deutsche Global Liquidity Series p.l.c.
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                       DWS Finanz-Service
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                       DB PLATINUM ADVISORS
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                            DB Trust Company Americas
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Dimensional Fund Advisors   DFA Investment Dimensions Group Inc.
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                                        Dimensional Investment Group Inc.
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                                        Dimensional Fund Advisors LP
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Edmond de Rothschild Asset Management
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Eurizon Capital S.A.                    Eurizon EasyFund /51
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Fidelity Investments   Fidelity Advisor Series I
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                       Fidelity Advisor Series II
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                       Fidelity Advisor Series VII
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Fidelity Contrafund
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Fidelity Financial Trust
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Fidelity Fixed Income Trust
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Fidelity Income Fund
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Fidelity Fund Management Ltd. (Bermuda)
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Fidelity Funds
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Fidelity Management & Research
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Fortis Investment Management Luxembourg S.A.   Fortis L Fund
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                                                       Franklin Templeton Investment Funds
Franklin Templeton Investment International Services S.A.
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GAM Fund Management Limited   GAM Star plc
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Gartmore Investment Limited   Gartmore SICAV
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Goldman Sachs Asset Management International         Goldman Sachs Funds, SICAV
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                                                     Goldman Sachs Funds PLC
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Goldman Sachs Infrastructure Advisors 2008, L.L.C.   GS International Infrastructure Partners II, L.P.



Harbor Capital Advisors, Inc.                        Harbor Fund
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HarbourVest Partners, LLC
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Hyposwiss Privatebank S.A.                           Hyposwiss (Lux) Fund
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ING                                                  ING (L) Renta Fund
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                                                     ING (L) Invest
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                                    ING (L) Patrimonial
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                                    ING (L) Renta Fund
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Investec Asset Management Limited   Investec Select Funds plc
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                                    Global Strategy Fund Limited
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                                       Investec Fund Series i
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                                       Investec Fund Series ii
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                                       Investec Fund Series iii
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J & W Seligman & Co. Incorporated      Seligman Global Horizon Funds
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J.P. Morgan Fleming Asset Management   JP Morgan SICAV
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Janus International Limited   Janus World Funds Plc /63
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Larraín Vial SAFI                      -


Legg Mason Funds Management, Inc.      Strategic Value Advisors Plc
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Lyxor International Asset Management
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Man Fund Management (Guernsey) Limited
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Mellon Global Management Limited         Universal Liquidity Fund plc
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                                         BNY Mellon Global Funds plc /63
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                          BNY Mellon Investment Funds /57
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MFS International, Ltd.   MFS Meridian Funds
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Moneda Asset Managament S.A.
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Morgan Stanley                 Morgan Stanley Funds
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Morgan Stanley Real Estate Fund VII Global-GP, L.P.
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Morgan Stanley Investment Funds /64
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Natixis Gloabal Associates /31         Natixis International Funds (Lux) I /32
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Partners Group                         Partners Group Managment
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Partners Group Management VI Limited
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Pictet Funds (Europe)                  Pictet Funds (Lux)
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PIMCO Global Advisors (Ireland) Limited   PIMCO Funds Global Investor Series Plc.
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Pioneer Aset Management S.A               Pioneer Funds
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Pomona Management LLC (Pomona Capital)
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Putnam Investments Limited               Putnam World Trust
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Robeco Luxembourg S.A.           Robeco Capital Growth Funds
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                                 Robeco Lux-o.rente
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Rydex                            Rydex ETF Trust
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Schroder Investment Management   Schroder International Selection Fund
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Skandia Fund Management (Ireland) Limited   Skandia Global Funds Plc
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                                    Skandia Fund Management (Ireland) Ltd
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Societe Generale Asset Management   SGAM Fund
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State Street                        THE SELECT SECTOR SPDR TRUST
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                                                    STANDARD & POOR’S DEPOSITARY RECEIPTS
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                                                    streetTRACKS Series Trust
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                                                    streetTRACKS Index Shares Funds
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                                                    streetTRACKS ETFs
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                                                    streetTRACKS AEX ETFs
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                                                    DIAMONDS Trust, Series 1
                                                    -

                                                    GLOBAL ADVISOR
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T. Rowe Price Global Investments Services Limited   T. Rowe Price Funds SICAV
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TD Asset Management/Canada                          TD Exchange Traded Funds
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The Vanguard Group, Inc.                            Vanguard Malvern Funds
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Vanguard Explorer Funds
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Vanguard World Funds
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Vanguard Morgan Growth Fund
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Vanguard Fenway Funds
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Vanguard Horizon Funds
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Vanguard Whitehall Funds
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Vanguard Investment Series plc
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Vanguard STAR Funds
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Vanguard International Equity Index Funds
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                                           Vanguard Index Funds
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                                           Vanguard Specialized Funds
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                                           Vanguard Tax-Managed Funds
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Third Avenue Capital p.l.c                 -


Threadneedle Investment Services Limited   Threadneedle Investment Funds ICVC

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                                   Threadneedle Specialist Investment Fund ICVC

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TRG Latin America Fund I GP, LP.   -


UBS Global Asset Management        UBS (Irl) Fund Plc
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                                   UBS (Lux) Equity Fund
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                                  UBS (Lux) Money Market Fund
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                                  UBS (Lux) Key Selection SICAV
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                                  UBS (Lux) Bond SICAV
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UBS Global Asset Management /69   UBS ETF /70
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Van Eck Associates Corporation    Market Vectors
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Vontobel Europe S.A.                            Vontobel Funds
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WestLB Mellon Asset Management (Luxembourg) S.A. WestLB Mellon Compass Fund
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      XACT Fonder AB
                                                 -
                                                 -




 1.   Incluye los Exchange Traded Funds (ETFs)
 /1   Eliminado del registro
 /2   Eliminado a solicitud del administrador
 /3   Fondo liquidado o expirado
 /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    Effective date of the merger
/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   Será 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 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 - NASDAQ-100 EUROPEAN TRACKER
  /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   Fusionado con Parvest Europe Alpha
  /93   Ex Parvest international
  /94   ExParvest Medium Term Euro Bond
  /95   Se Fusionó con Parvest Short Term (Euro)
  /96   Ex-Parvest European Corporate Bond
  /97   Ex Parvest Yen Bond
  /98   Fusionado con el fondo Parvest Euro Equities
  /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 Fusionó con Global Covertible Bond (USD) Fund.
/107   Ex Global Convertible Bond (USD) Fund
/108   Ex European Equity Fund
/109   Se fusionó con Parvest Global Bond
/110   Se fusionó con Parvest Europe Alpha
/111   Se fusionó con Parvest Balanced (Euro)
/112   Se fusionó con Parvest European Bond
/113   Con restricciones a la suscripción
/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 fusionó con Emerging Markets
/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 fusionó con Allianz RCM Informationstechnologie
/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 fusionó con US Small & MidCap Opportunities Fund
/128   Se fusionó con Equities Euroland Small Cap
/129   Se fusionó con Bonds US Opportunistic Core Plus
/130   Ex UBS (Lux) Equity Fund-Technology
/131   Se fusionó con Japanese Equity Advantage Fund
/132   Se fusionó cn Diversified Alpha Plus VaR 400 Euro Fund.
/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 fusionó con Global Bond Fund
/136   Se fusionó con Europe Bond Fund
/137   Se fusionó con Global Stock Fund
/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
FONDOS MUTUOS EXTRANJEROS 1 INSCRITOS EN EL REGISTRO DE INSTRUMENTOS DE INVERSIÓN EXTRANJEROS DE LA

                               Nombre del Fondo o Sub-fondo



Aberdeen Global
   Aberdeen Global Asia Pacific Fund
   Aberdeen Global Asian Smaller Companies Fund
   Aberdeen Global China Opportunities Fund
   Aberdeen Global Emerging Markets Funds
   Aberdeen Global India Opportunities Fund
   Aberdeen Global World Equity Fund
   AG Technology Fund
   AG World Bond Fund
   Aberdeen Global Emerging Markets Bond Fund
   Aberdeen Global Emerging Markets Bond Fund
   Aberdeen Global European High Yield Bond Fund
   Aberdeen Global European High Yield Bond Fund

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


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

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


AllianceBernstein /20
    American Growth Portfolio
    American Growth Portfolio
    American Growth Portfolio
    American Growth Portfolio
    Short Maturity Dollar Portfolio
    Short Maturity Dollar Portfolio
    Short Maturity Dollar Portfolio
    Short Maturity Dollar Portfolio
    Short Maturity Dollar Portfolio
    Short Maturity Dollar Portfolio
    Short Maturity Dollar Portfolio
    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
   American Value Portfolio
   American Value Portfolio
   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
   European Growth Portfolio
   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 Energiefonds /122
    Allianz RCM Multimedia /122
    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
    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
    Allianz RCM Thailand
    Allianz RCM Korea
    Allianz RCM Korea

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
    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 Money Market
    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 /122
   Allianz RCM Oriental Income Fund /122
   Allianz RCM Oriental Income Fund /122
   Allianz PIMCO Global Bond Low Duration /88
   Allianz PIMCO Corporate Bond Europa HiYield /85
   Allianz PIMCO Corporate Bond Europa HiYield /85
   Allianz PIMCO Europazins
   Allianz PIMCO Europazins >>K<<
   Allianz PIMCO Internationaler Rentenfonds
   Allianz PIMCO Internationaler Rentenfonds >>K<<
   Allianz PIMCO Bondselect US$/87
   Allianz PIMCO Bondselect US$/87
   Allianz PIMCO Bondselect US$/87

Allianz Global Investors Fund II:
    Allianz PIMCO Bondselect US$/87
    Allianz PIMCO Emerging Currencies ( AGIF II ) /89 /2


   Arcano Global Opportunity Fund II, FCR


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


   Aureos Capital Limited
   Aureos Latin America Managers Limited


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
   AXA Europe Convertibles

   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
   AXA Rosenberg Europe Ex UK Equity Alpha Fund
   AXA Rosenberg Europe Ex UK Equity Alpha Fund
   AXA Rosenberg Europe Ex UK 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
   AXA Rosenberg Pacific Ex Japan Small Cap Equity Alpha Fund

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 – European Small Cap Equities
   AXA World Funds – European Small Cap Equities
   AXA World Funds – European Small Cap Equities
   AXA World Funds – European Small Cap Equities
   AXA World Funds – European Small Cap Equities
   AXA World Funds – European Small Cap Equities
   AXA World Funds – European Small Cap Equities
   AXA World Funds – Talent BRICK
   AXA World Funds – Talent BRICK
   AXA World Funds – Talent BRICK


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
    Euro Corporate Bond Fund /126
    Euro Corporate Bond Fund /126
    Euro Corporate 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
    Global Bond Fund
    Global Bond Fund
    Global Bond Fund
    Global Convert Bond Fund
    Global Convert Bond Fund
    Global Convert Bond Fund
    Swiss Bond Fund
    Swiss Bond Fund
    Swiss Bond Fund
    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
    US Navigator Stock Fund
    US Navigator Stock Fund
    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
    Northern Africa Fund
    Northern Africa Fund
   Northern Africa Fund
   Northern Africa Fund
   Northern Africa Fund
   Northern Africa Fund
   Northern Africa Fund
   Northern Africa Fund
   Russia Fund
   Russia Fund
   Russia Fund
   Russia Fund
   Russia Fund
   Russia Fund
   Russia Fund
   Russia Fund
   Russia Fund

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


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

Nasdaq-100 Trust, Series 1
   Nasdaq-100 Index Tracking Stock

The Nasdaq ETF Funds plc
   PowerShares EQQQTM /81


iShares Trust
   iShares Dow Jones US Consumer Services Sector Index Fund /133
   iShares Dow Jones U.S. Consumer Non-Cyclical Sector Index Fund /2
   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. Total Market Index Fund
   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 GSCI Commodity Indexed
iShares Cohen & Steers Realty Majors Index Fund
iShares Nasdaq Biotechnology Index Fund
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 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 S&P North American Technology Semiconductors Index Fund /133
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 Lehman Treasury Inflation Protected Securities Fund
iUnits Government of Canada 5-Year Bond Fund /2
iShares iBoxx $Investment Grade Corporate Index Fund /133 /2
iShares Dow Jones Transportation Average Index Fund
iShares Dow Jones U.S. Consumer Goods Sector Index Fund
iShares KLD Select Social SM Index Fund
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 / Xinhua China 25 Index Fund
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
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 $ Treasury Bond 1-3
iShares £ Corporate Bond
iShares € Corporate Bond
iShares € Government Bond 1-3
iShares € Inflation Linked Bond
iShares DJ Euro STOXX Growth
iShares DJ Euro STOXX MidCap
iShares DJ Euro STOXX Select Divident
iShares DJ Euro STOXX SmallCap
iShares DJ Euro STOXX Value
iShares $ TIPS
iShares € Government Bond 3-5
iShares € Government Bond 15-30
iShares £ Index Linked Gilts
iShares $ Treasury Bond 7-10
iShares $ Corporate Bond
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 World Ex-US Property
Ishares Lehman 3-7 Year Treasury
Ishares Lehman 10-20 Year Treasury
Ishares Lehman Governement/Credit
Ishares Lehman MBS
Ishares Silver Trust
Ishares Comex Goldman Trust
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/NAREIT Developed Real State ex-US Index Fund
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 /104
   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
   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 MSCI Eastern Europe
   iShares MSCI Europe ex-UK
   iShares MSCI Korea
   iShares MSCI World
   iShares MSCI Turkey
   iShares MSCI FTSE / Xinhua China 25
   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 CND LargeCap 60 Index Fund /104
   iShares CND Composite Index Fund /104
   iShares CND Energy Index Fund /104
   iShares CND Financial Index Fund /104
   iShares CND Global Gold Index Fund /104
   iShares CND Tech Index Fund /104
   iShares CND Completion Index Fund /104

iShares PLC
   iShares FTSE 250 Fund
   iShares FTSE 100
   iShares FTSE BRIC 50
   iShares FTSE UK All Stocks Gilt

iShares PLC II
   iShares JP Morgan $ Emerging Markets Bond Fund
   iShares € Government Bond 7 -10
   iShares DJ Euro STOXX 50
   iShares DJ STOXX 50



   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



   BlackRock Sterling Liquidity First Fund /139
   BlackRock US Dollar Liquidity First Fund /139
   BlackRock Euro Liquidity First Fund /139


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
   Baring Russia Fund
   Baring Asean Frontiers Fund
   Baring Asean Frontiers Fund
   Baring Asean Frontiers Fund

Baring Global Umbrella Fund
   Baring Global Agreggate Bond Fund/116
   Baring Global Agreggate Bond Fund/116

Baring Capitalisation Umbrella Fund
   Baring Europe Plus Bond Fund
   Baring Europe Plus Bond Fund
   Baring Europe Plus Bond Fund

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


Black Rock Global Funds (BGF) /62
   EURO MARKETS FUND
   EUROPEAN OPPORTUNITIES FUND
   EUROPEAN VALUE FUND
   GLOBAL ALLOCATION FUND
   GLOBAL SMALL CAP FUND
   JAPAN FUND
   JAPAN OPPORTUNITIES FUND
   LATIN AMERICAN FUND
   US BASIC VALUE FUND
   US FLEXIBLE EQUITY FUND
   US FOCUSED VALUE FUND
   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 USA
   Parvest USA
   Parvest USA
   Parvest Us Dollar Bond
   Parvest Us Dollar Bond
   Parvest Us Dollar Bond
   Parvest Short Term Dollar
   Parvest Short Term Dollar
   Parvest Short Term Dollar
   Parvest Target Return Plus (USD) /91
   Parvest Target Return Plus (USD) /91
   Parvest Target Return Plus (USD) /91
   Parvest US Small Cap
   Parvest US Small Cap
   Parvest US Small Cap
   Parvest Euro Bond
   Parvest Euro Bond
   Parvest Euro Bond
   Parvest Europe/92
   Parvest Europe/92
   Parvest Europe/92
   Parvest Europe Mid Cap
   Parvest Europe Mid Cap
   Parvest Europe Mid Cap
   Parvest Short Term Euro
   Parvest Short Term Euro
   Parvest Short Term Euro
   Parvest Euro Equities
   Parvest Euro Equities
   Parvest Euro Equities
   Parvest France
   Parvest France
   Parvest France
   Parvest Global Equities /15
   Parvest Global Equities /15
   Parvest Global Equities /15
   Parvest Europe Financials
   Parvest Europe Financials
   Parvest Europe Financials
   Parvest Euro Government Bond
   Parvest Euro Government Bond
   Parvest Euro Government Bond
   Parvest European Bond
   Parvest European Bond
   Parvest European Bond
   Parvest Global Bond/93
   Parvest Global Bond/93
   Parvest Global Bond/93
   Parvest Euro Medium Term Bond/94
   Parvest Euro Medium Term Bond/94
   Parvest Euro Medium Term Bond/94
   Parvest Global Technology /16
Parvest Global Technology /16
Parvest Global Technology /16
Parvest Japan
Parvest Japan
Parvest Japan
Parvest Europe Growth /5
Parvest Europe Growth /5
Parvest Europe Growth /5
Parvest Switzerland
Parvest Switzerland
Parvest Switzerland
Parvest UK
Parvest UK
Parvest UK
Parvest Balanced Euro
Parvest Balanced Euro
Parvest Balanced Euro
Parvest Conservative Euro
Parvest Conservative Euro
Parvest Conservative Euro
Parvest Short Term CHF
Parvest Short Term CHF
Parvest Short Term CHF
Parvest European Convertible Bond
Parvest European Convertible Bond
Parvest European Convertible Bond
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 Euro Corporate Bond/96
Parvest Euro Corporate Bond/96
Parvest Euro Corporate Bond/96
Parvest Japan Small Cap
Parvest Japan Small Cap
Parvest Japan Small Cap
Parvest Japan Yen Bond/97
Parvest Japan Yen Bond/97
Parvest Japan Yen Bond/97
Parvest Euro Small Cap
Parvest Euro Small Cap
Parvest Euro Small Cap
Parvest Holland/98
Parvest Holland/98
Parvest Holland/98
Parvest Skandinavian Bond /112
Parvest Skandinavian Bond /112
Parvest Skandinavian Bond /112
Parvest Enhanced Eonia /7 /117
Parvest Enhanced Eonia /7 /117
Parvest Enhanced Eonia /7 /117
Parvest Short Term Sterling
Parvest Short Term Sterling
Parvest Short Term Sterling
Parvest Global Brands/95
Parvest Global Brands/95
Parvest Global Brands/95
Parvest Euro Inflation-Linked Bond /17
Parvest Euro Inflation-Linked Bond /17
Parvest Euro Inflation-Linked Bond /17
Parvest Europe Value
Parvest Europe Value
Parvest Europe Value
Parvest Euro Bond Premium
Parvest Euro Bond Premium
Parvest Euro Bond Premium
Parvest Dynamic ABS /8 /1
Parvest Dynamic ABS /8 /1
Parvest Dynamic ABS /8 /1
Parvest Australia
Parvest Australia
Parvest Australia
Parvest Europe Dividend
Parvest Europe Dividend
Parvest Europe Dividend
Parvest Italy
Parvest Italy
Parvest Italy
Parvest US Value
Parvest US Value
Parvest US Value
Parvest Global Resources /18
Parvest Global Resources /18
Parvest Global Resources /18
Parvest Euro Short Term Bond
Parvest Euro Short Term Bond
Parvest Euro Short Term Bond
Parvest Europe Alpha
Parvest Europe Alpha
Parvest Europe Alpha
Parvest Asia
Parvest Asia
Parvest Asia
Parvest Asian Bond /109
Parvest Asian Bond /109
Parvest Asian Bond /109
Parvest BRIC
Parvest BRIC
Parvest BRIC
Parvest Credit Strategies
Parvest Credit Strategies
Parvest Credit Strategies
Parvest China
Parvest China
Parvest China
Parvest Converging Europe
Parvest Converging Europe
   Parvest Converging Europe
   Parvest Emerging Markets
   Parvest Emerging Markets
   Parvest Emerging Markets
   Parvest Emerging Markets Europe
   Parvest Emerging Markets Europe
   Parvest Emerging Markets Europe
   Parvest European High Yield Bond
   Parvest European High Yield Bond
   Parvest European High Yield Bond
   Parvest European Bond Opportunities
   Parvest European Bond Opportunities
   Parvest European Bond Opportunities
   Parvest India
   Parvest India
   Parvest India
   Parvest US Mid Cap
   Parvest US Mid Cap
   Parvest US Mid Cap
   Parvest Latin America
   Parvest Latin America
   Parvest Latin America
   Parvest Brazil
   Parvest Brazil
   Parvest Brazil
   Parvest Asian Convertible Bond
   Parvest Asian Convertible Bond
   Parvest Asian Convertible Bond
   Parvest Global Corporate Bond
   Parvest Global Corporate Bond
   Parvest Global Corporate Bond
   Parvest Global Corporate Bond
   Parvest Global Corporate Bond
   Parvest Global Corporate Bond
   Parvest Global Inflation-Linked Bond
   Parvest Global Inflation- Linked Bond
   Parvest Global Inflation- Linked Bond
   Parvest Global Inflation- Linked Bond
   Parvest Global Inflation- Linked Bond
   Parvest Global Inflation- Linked Bond
   Parvest Target Return Plus (Euro)
   Parvest Target Return Plus (Euro)
   Parvest Target Return Plus (Euro)
   Parvest Target Return Plus (Euro)
   Parvest Target Return Plus (Euro)
   Parvest Target Return Plus (Euro)
   Parvest Turkey
   Parvest Turkey
   Parvest Turkey
   Parvest Turkey
   Parvest Turkey
   Parvest Turkey

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 50 Europe


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


   Celfin Small Cap Latam


   Celfin Smal Capital Latin America


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

SPDR Europe Public Limited Company
   CASAM ETF S&P Europe 350 Fund /57
   CASAM ETF S&P Euro Fund /58


Clariden Investments Limited
    Clariden Money Market Fund USD
    Clariden Media Equity Fund
    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
    Clariden Money Market Fund CHF
    Clariden Money Market Fund EUR
    Clariden Energy Equity Fund


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
   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
   Credit Suisse Bond Fund (Lux) Short Term USD Aberdeen /115
   Credit Suisse Bond Fund (Lux) Target Return Euro
   Credit Suisse Bond Fund (Lux) Target Return USD
   Credit Suisse Bond Fund (Lux) Emerging Europe Aberdeen /115
   Credit Suisse Bond Fund (Lux) High Yield Euro Aberdeen /115
   Credit Suisse Bond Fund (Lux) £ Aberdeen /115
   Credit Suisse Bond Fund (Lux) Asia Aberdeen /115
   Credit Suisse Bond Fund (Lux) Can$ Aberdeen /115
   Credit Suisse Bond Fund (Lux) Emerging Markets Aberdeen /115

Credit Suisse Equity Fund (Lux)
   Credit Suisse Equity Fund (Lux) European Blue Chips Aberdeen /119
   Credit Suisse Equity Fund (Lux) Global Biotech Aberdeen /119
   Credit Suisse Equity Fund (Lux) Global Financials
   Credit Suisse Equity Fund (Lux) Global Resources Aberdeen /119
   Credit Suisse Equity Fund (Lux) Global Technology /3
   Credit Suisse Equity Fund (Lux) Small Cap USA
   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
   Credit Suisse Equity Fund (Lux) Eastern Europe Aberdeen /119
   Credit Suisse Equity Fund (Lux) Emerging Markets Aberdeen /119
   Credit Suisse Equity Fund (Lux) Latin America Aberdeen /119
   Credit Suisse Equity Fund (Lux) Small Cap Germany
   Credit Suisse Equity Fund (Lux) Small Cap Japan Aberdeen /119
   Credit Suisse Equity Fund (Lux) – Dividend Europe Aberdeen /119
   Credit Suisse Equity Fund (Lux) – Italy
   Credit Suisse Equity Fund (Lux) – Russia Explorer Aberdeen /119
   Credit Suisse Equity Fund (Lux) – Greater China Aberdeen /119

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

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

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


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


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
  DWS Global Value
  DWS India
  DWS Lateinamerika
  DWS Mandarin
  DWS Osteuropa
  DWS Russia
  DWS Türkei
  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 Global Equities
  DWS Invest Japanese Equities
  DWS Invest Top 50 Asia
  DWS Invest Top 50 Europe
  DWS Invest Total Return Bonds /2
  DWS Invest Total Return Flexible
  DWS Invest US Equities
  DWS Invest Euro Reserve IC /2
  DWS Invest Convertibles
  DWS Invest Global Agribusiness
  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
   DB Platinum EMLIN Sovereign Bond Fund
   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
   DB Platinum IV European Top Stars Shares
   DB Platinum IV European Top Stars Shares
   DB Platinum IV European Top Stars Shares
   DB Platinum IV CROCI Alpha Pairs Sectors USD
   DB Platinum IV CROCI Alpha Pairs Sectors USD

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


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 Target Value Portfolio /30
   Tax-Managed US Marketwide Portfolio
   Tax-Managed DFA International Value Portfolio
   International Small Company Portfolio
   DFA International Small Cap Value Portfolio
   Large Cap International Portfolio
   Two Year Global Fixed Income Portfolio
   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



   Amérique Rendement
   Amérique Rendement
   Asie Rendement
   Asie Rendement
   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
   Saint-Honoré Emerging Opportunités
   Saint-Honoré Europe Opportunitiés
   Saint-Honoré Europe Sunergie
   Saint-Honoré Europe Midcaps
   Saint-Honoré Inde
   Saint-Honoré US Opportunities
   Saint-Honoré US Opportunities
   Tricolor Rendement


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
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 Banks
Equity Banks /52
Equity Banks /52
Equity China /52
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 Durable Goods /52
Equity Durable Goods /52
Equity Emerging Markets Asia
Equity Emerging Markets EMEA
Equity Emerging Markets Europe, Middle East &Africa /52
Equity Emerguing 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
   Equity Oceania /52
   Equity Oceania /52
   Equity Pharma
   Equity Pharma /52
   Equity Pharma /52
   Equity Small Cap Europe
   Equity Small Cap Europe /52
   Equity Telecommunication /96
   Equity Telecommunication /52
   Equity Telecommunication /52
   Equity Utilities
   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
    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
   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 Mid Cap Fund
    European Smaller Companies Fund
    PS Global Growth Fund
    Global Focus Fund
    International Fund
    International Bond Fund
    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
   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


Fortis L Fund
   Bond Convertible Europe
   Bond Convertible World
   Bond Corporate Euro
   Bond Euro
   Bond Long Euro
   Bond Medium Term Euro
   Bond USD
   Equity Small Caps Europe
   Equity Small Caps USA
   Equity USA
   Money Market Euro
   Money Market USD
   Equity World Emerging
   Equity Europe Emerging
   Equity Latin America
   Equity Best Selection Asia
   Bond Corporate High Yield Euro
   Bond Europe Emerging
   Bond World Emerging
   Bond World Emerging Local
   Bond Currencies High Yield
   Bond Corporate High Yield USD
   Equity Telecom World
   Equity Best Selection World
   Fund Equity Europe
   EquityJapan
   Equity Consumer Goods World
   Equity Finance World
   Equity Health care World
   Equity Technology World
   Equity Consumer Durables World
   Equity Utilities World
   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 Energy World
   Equity Best Selection USA
   Equity China
   Fortis L Fund Equity Germany
   Equity Growth USA
   Industrials World
   Materials World


Franklin Templeton Investment Funds
   Franklin Biotechnology Discovery Fund
   Franklin Biotechnology Discovery Fund
   Franklin Biotechnology Discovery Fund
   Franklin Biotechnology Discovery Fund
   Franklin Mutual Beacon Fund
   Franklin Mutual Beacon Fund
   Franklin Mutual Beacon Fund
   Franklin Mutual Beacon Fund
   Franklin Mutual Beacon 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
   Templeton U.S. Dollar Liquid Reserve Fund
   Templeton U.S. Dollar Liquid Reserve Fund
   Templeton U.S. Dollar Liquid Reserve 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
   Templeton European Fund
   Templeton European Fund
   Templeton European Fund
   Templeton European Fund
   Templeton European 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
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
Templeton Euroland Fund
Templeton Euroland Fund
Templeton Euroland Fund
Templeton Euroland Fund
Templeton Euroland Fund
Templeton European Fund
Templeton European Total Return Fund
Templeton European Total Return Fund
Templeton European Total Return Fund
Templeton European Total Return Fund
Templeton European Total Return Fund
Templeton European Total Return Fund
Templeton European Total Return Fund
Templeton European Total Return 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
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 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 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
Templeton Emerging Markets Bond Fund
Templeton Emerging Markets Bond Fund
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 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 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
   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


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
  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
   Continental European Smaller Companies Fund
   Continental European Smaller Companies Fund
   Continental European Smaller Companies Fund
   Continental European Smaller Companies Fund
   Global Focus Fund
   Global Focus Fund
   Global Focus Fund
   Global Focus Fund
   Global Focus Fund
   Global Focus Fund
   Pan European Fund
   Pan European Fund
   Pan European Fund
   Pan European Fund
   Pan European Fund
   Pan European Fund
   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
   Sterling Corporate Bond Fund /49
   Sterling Money Fund
   United Kingdom Fund
   United Kingdom Fund
   Asia Pacific Fund
   Asia Pacific Fund
   Asia Pacific Fund
   Asia Pacific Fund
   Asia Pacific Fund
   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 Fund
   Japanese Fund
   Japanese Fund
   Japanese Fund
   Japanese Fund
   Japanese Fund


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
   GS US$ Enhanced Cash

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
   Harbor Bond Fund


   Dover Street VII L.P
   HarbourVest International Private Equity Partners VI Partnership Fund L.P.
   Dover Street VII Cayman Fund L.P.
   HIPEP VI- Cayman 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
   ING (L) Invest - European Equity
   ING (L) Invest - Euro High Dividend
   ING (L) Invest - Global High Dividend
   Emerging Europe-I
   Emerging Markets-I
   EMU Equity-I
   European Sector Allocation-P
   European Sector Allocation-I
   Greater China-P
   Greater China-I
   Greater China (EUR)-P
   Japan-I
   Japan (EUR)-I
   Latin America-I
   Latin America (EUR)-P
   New Asia-I
   New Asia (EUR)-I
   US Enhanced Core Concentrated-I
   US Enhanced Core Concentrated (EUR)-I
   World-I

ING (L) Patrimonial
   Balanced-P
   Defensive-P

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


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
   Global Strategic Income Fund /47
   Global Strategic Income Fund /47
   Global Gold Fund
   Global Gold Fund
   Japan Equity Fund
   Japan Equity Fund
   Sterling Bond Fund /4
   UK Equity Fund
   UK Equity Fund
   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 Debt
   Investec Japan Fund
   Investec Japan Fund


Seligman Global Horizon Funds
    Seligman Horizon US Communication and Information Fund
    Seligman Horizon Japan Fund


JP Morgan SICAV
   America Equity Fund
   America Equity Fund
   America Equity Fund
   America Equity Fund
   America Equity Fund
   America Large Cap Fund /5
   America Large Cap Fund
   America Large Cap Fund
   America Large Cap Fund
   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
   Global Life Sciences Fund
   Global Life Sciences Fund
   US Technology Fund
   US Technology Fund
   US Technology Fund
   Europe Dynamic Fund
   Europe Dynamic Fund
   Europe Dynamic Fund
   Europe Dynamic Fund
Europe Dynamic Fund
Europe Small Cap Fund
Europe Small Cap Fund
Europe Small Cap Fund
Europe Small Cap Fund
Europe Small Cap Fund
Europe Strategic Growth Fund
Europe Strategic Growth Fund
Europe Strategic Growth Fund
Europe Strategic Growth Fund
Europe Strategic Growth Fund
Europe Strategic Value Fund
Europe Strategic Value Fund
Europe Strategic Value Fund
Europe Strategic Value Fund
Europe Strategic Value Fund
JF Japan Equity Fund
JF Japan Equity Fund
JF Japan Equity Fund
JF Japan Equity Fund
JF Japan Equity Fund
JF Asia Equity Fund
JF Asia Equity Fund
JF Asia Equity Fund
JF China Fund
JF China Fund
JF China 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 Markets Equity Fund
Emerging Markets Equity Fund
Emerging Markets Equity Fund
Euroland Equity Fund
Euroland Equity Fund
Europe Convergence Equity Fund
Europe Convergence Equity Fund
Europe Dynamic Mega Cap Fund
Europe Dynamic Mega Cap Fund
Europe Dynamic Mega Cap Fund
Europe Dynamic Small Cap Fund
Europe Equity Fund
Europe Equity Fund
Europe Equity Fund
Europe Micro Cap Fund
Europe Technology Fund
Germany Equity Fund
Global Dynamic Fund
Global Dynamic Fund
Global Dynamic Fund
Global Equity Fund (EUR)
Global Equity Fund (EUR)
Global Equity Fund (USD)
Global Equity Fund (USD)
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 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 Small Cap Fund
JF Japan Small Cap Fund
JF Japan Small Cap Fund
Latin America Equity Fund
Latin America Equity Fund
Latin America Equity Fund
Emerging Middle East Equity Fund /118
Emerging Middle East Equity Fund /118
Emerging Middle East Equity Fund /118
JF Pacific Equity Fund
JF Pacific Equity Fund
JF Pacific Equity Fund
JF Pacific Technology Fund
JF Pacific Technology Fund
Russia Fund
Russia Fund
JF Singapore Fund
JF Singapore Fund
JF Singapore Fund
JF Taiwan Fund
JF Taiwan Fund
JF Taiwan Fund
UK Equity Fund
UK Equity Fund
US Dynamic Fund
US Dynamic Fund
US Dynamic Fund
US Small Cap Growth Fund
US Small Cap Growth Fund
US Small Cap Growth Fund
US Strategic Growth Fund
US Strategic Growth Fund
US Strategic Growth Fund
US Value Fund /46
US Value Fund
US Value Fund
US Value Fund
US Value Fund
JF Asia Alpha Plus Fund
   JF Japan Alpha Plus Fund
   JF Tokyo Alpha Plus Fund
   Europe Balance Fund (EUR)
   JF Pacific Balanced Fund
   Europe Aggregate Plus Bond Fund
   Europe Aggregate Plus Bond Fund
   Europe Aggregate Plus Bond Fund
   Europe High Yield Bond Fund
   Emerging Markets Debt Fund
   Emerging Markets Debt Fund
   Global Aggregate Bond Fund
   Global Aggregate Bond Fund
   Global Aggregate Bond Fund
   US Aggregate Bond Fund
   US Aggregate Bond Fund
   US Aggregate Bond Fund
   Sterling Bond Fund
   Sterling Bond Fund
   Global Convertibles Fund (EUR)
   Global Convertibles Fund (EUR)
   Global Convertibles Fund (EUR)
   JPM US Technology Fund
   JPM Europe Small Cap Fund
   JPM Europe Strategic Growth Fund
   JPM Europe Strategic Value Fund
   JF Japan Equity Fund
   JPM Emerging Markets Equity Fund
   JPM Euroland Equity Fund
   JPM Euroland Equity Fund
   JF Asia Pacific ex-Japan Equity Fund
   JF China Fund
   JPM Eastern Europe Equity Fund Fund
   JPM Emerging Europe, Middle East and Africa Equity Fund
   JPM Europe Dynamic Mega Cap Fund
   JPM Germany Equity Fund
   JPM Germany Equity Fund
   JPM Germany Equity Fund
   JPM Global Dynamic Fund
   JPM Latin America Equity Fund
   JF Pacific Equity Fund
   JPM Russia Fund
   JPM Russia Fund
   JF Singapore Fund
   JF Taiwan Fund
   JPM US Dynamic Fund
   JPM Europe Balanced Fund
   JF Pacific Balanced Fund
   JPM Europe High Yield Bond Fund
   JPM Global Convertibles 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 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
   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
   Janus US Research Fund
   Core Equity Fund /3
   Janus US Research Fund
   Janus US Research Fund
   Janus US Research Fund
   Janus US Balanced Fund
   Janus US Balanced Fund
   Balanced Fund /3
   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
   US Short-Term Bond Fund /3
   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 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


   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.



Universal Liquidity Fund plc
   Universal Liquidity Plus Fund
   Universal Liquidity Plus Fund
   Universal Liquidity Plus Fund
   Universal Liquidity Plus Fund
   Universal Liquidity Plus Fund
   Universal U.S. Treasury Fund
   Universal U.S. Treasury Fund
   Universal U.S. Treasury Fund
   Universal U.S. Treasury Fund
   Universal Euro Fund
   Universal Euro Fund
   Universal Euro Fund
   Universal Euro Fund
   Universal Euro Fund

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
   BNY Mellon Euroland Bond Fund /61
   BNY Mellon Euroland Bond Fund /61
   BNY Mellon Euroland Bond Fund /61
   BNY Mellon Euroland Bond Fund /61
   BNY Mellon Euroland Bond Fund /61
   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
   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 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

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


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
   European High Yield Bond Fund
   European High Yield Bond Fund
   European High Yield Bond Fund
   European High Yield Bond Fund
   European High Yield Bond Fund
   European High Yield Bond Fund


   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
  Morgan Stanley Financial Services Trust
  Morgan Stanley Financial Services Trust
  Morgan Stanley Financial Services Trust
  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
  Morgan Stanley Natural Resource Development Securities
  Morgan Stanley Natural Resource Development Securities
  Morgan Stanley Natural Resource Development Securities
  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
   Morgan Stanley Special Growth Fund
   Morgan Stanley Special Growth Fund
   Morgan Stanley Special Growth Fund
   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
  Euro Bond Fund
  Euro Corporate Bond Fund
  Euro Corporate Bond Fund
  Eurozone Equity Opportunities Fund /43
  Eurozone Equity Opportunities Fund /43
  European Equity Alpha Fund /44 /108
  European Equity Alpha Fund /44 /108
  Global Bond Fund
  Global Bond Fund
  Global Small Cap Value Fund
  Global Small Cap Value Fund
  Global Value Equity Fund
  Global Value Equity Fund
  Japanese Value Equity Fund
  Japanese Value Equity Fund
  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 Equity Growth Fund
  US Equity Growth Fund
  US Small Cap Growth Fund
  US Small Cap Growth Fund
  US Value Equity Fund
  US Value Equity Fund
  American Franchise Fund
  Asian Equity Fund
  Emerging Europe, Middle East and North Africa Equity Fund
  Emerging Markets Equity Fund
  European Small Cap Value Fund
  European Systematic Equity Fund /2
  Japanese Equity Growth Fund /131
  Emerging Markets Debt Fund
  Euro Strategic Bond Fund
  European Currencies High Yield Bond Fund
   Global Convertible Bond (Euro) Fund /106
   Global Convertible Bond Fund /107
   Global Diversified (Euro) Fund /132
   Emerging Markets Domestic Debt 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
   Loomis Sayles US Large Cap Growth Fund /37
   Loomis Sayles US Large Cap Growth Fund /37
   Loomis Sayles US Large Cap Growth Fund /37
   Loomis Sayles US Large Cap Growth Fund /37
   Loomis Sayles US Large Cap Growth Fund /37
    Oakmark US Large Cap Value Fund /38
    Oakmark US Large Cap Value Fund /38
    Oakmark US Large Cap Value Fund /38
    Oakmark US Large Cap Value Fund /38
    Oakmark US Large Cap Value Fund /38
    Oakmark US Large Cap Value Fund /38
   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 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


Partners Group Managment
   Partners Group Global Value 2008 S.C.A., SICAR
   Partners Group Secondary 2008 S.C.A., SICAR



   Partners Secondary 2008, L.P.


Pictet Funds (Lux)
    EUR Liquidity /114
    EUR Liquidity /114
    USD Liquidity
    USD Liquidity
    EUR Bonds
EUR Bonds
USD Government Bonds /90
USD Government Bonds /90
EUR Corporate Bonds
EUR Corporate Bonds
EUR Corporate Bonds
EUR Corporate Bonds
EUR Short Mid-Term Bonds
EUR Short Mid-Term Bonds
EUR Short Mid-Term Bonds
EUR Short Mid-Term Bonds
USD Short Mid-Term Bonds
USD Short Mid-Term Bonds
World Government Bonds /26
World Government Bonds /26
European Equity Selection /13
European Equity Selection /13
Global Equity Selection /13
Global Equity Selection /13
Small Cap Europe /13
Small Cap Europe /13
Japanese Equities /13
Japanese Equities /13
Europe Index /13
US Index /13
Japan Index /13
Japanese Equity Selection /13
Japanese Equity Selection /13
Biotech
Biotech
Water /113
Water /113
Generics
Generics
Japanese Mid-Small Cap
Japanese Mid-Small Cap
Pacific (Ex Japan) Index
Greater China
Greater China
US Equity Growth Selection /134
US Equity Growth Selection /134
Asian Local Currency Debt
Asian Local Currency Debt
Global Emerging Debt
Global Emerging Debt
Emerging Markets Index
Emerging Markets Large Cap /120
Emerging Markets Large Cap /120
Eastern Europe
Eastern Europe
Emerging Markets
Emerging Markets
Indian Equities
Indian Equities
Asian Equities (Ex Japan)
Asian Equities (Ex Japan)
Emerging Local Currency Debt
Emerging Local Currency Debt
   Clean Energy
   Clean Energy
   Clean Energy
   Absolute return Global Diversified
   Absolute return Global Diversified
   Russian Equities
   Russian Equities
   Latin American Local Currency Debt
   Latin American Local Currency Debt
   Latin American Local Currency Debt
   Latin American Local Currency Debt
   Global Emerging Currencies
   Global Emerging Currencies
   Global Emerging Currencies
   Global Emerging Currencies
   Sovereign Liquidity
   Sovereign Liquidity
   Sovereign Liquidity
   Sovereign Liquidity



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


Pioneer Funds
   European Small Companies
   European Small Companies
   European Research
   European Research
   Top European Players
   Top European Players
   Global Trend/100
   Global Trend/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 Market Equity
   Emerging Market Equity
   European Quant Equity
   Global Select
   Global Select
   Global T.M.T.
   Global T.M.T.
   Italian Equity
   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 Market Bond
   Emerging Market 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 North American Equities
   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
   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 Global Equity Sigma
SISF Global Equity Sigma
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
SISF EURO Dynamic Growth
Emerging Europe
Emerging Europe
Japanese Smaller Companies
Japanese Smaller Companies
Pacific Equity
Pacific Equity
Emerging Asia
Emerging Asia
Emerging Asia
Emerging Asia
Emerging Asia
Emerging Asia
Emerging Asia
Asian Equity Yield
Asian Equity Yield
Asian Equity Yield
Asian Equity Yield
Asian Equity Yield
   Asian Equity Yield
   Asian Equity Yield
   Asian Equity Yield
   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


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 Fund Management (Ireland) Ltd
   Skandia Health Care Fund
   Skandia Health Care Fund
   Skandia Technology Fund
   Skandia Technology Fund


SGAM Fund
   SGAM FUND BONDS EURO
   SGAM FUND BONDS EUROPE
   SGAM FUND BONDS WORLD
   SGAM FUND EQUITIES EUROLAND
   SGAM FUND EQUITIES EUROLAND CYCLICALS
   SGAM FUND EQUITIES EUROLAND MID CAP /128
   SGAM FUND EQUITIES CONCENTRATED EUROPE /2
   SGAM FUND EQUITIES JAPAN SMALL CAP
   SGAM FUND EQUITIES US MID CAP GROWTH
   SGAM FUND EQUITIES US MULTI STRATEGIES
   SGAM FUND EQUITIES US RELATIVE VALUE
   SGAM FUND EQUITIES US SMALL CAP VALUE
   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
   SGAM Fund Bonds Absolute Return Credit
   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
   SGAM Fund Equities Concentrated Euroland /40
   SGAM Fund Equities Euroland Small Cap
   SGAM Fund Equities Euroland Value
   SGAM Fund Equities Euroland Value
   SGAM Fund Equities Europe Opportunities
   SGAM Fund Equities Europe Opportunities
   SGAM Fund Equities Gold Mines
   SGAM Fund Equities Japan Concentrated Growth /3
   SGAM Fund Equities Japan Concentrated Value
   SGAM Fund Equities US Concentrated Core
   SGAM Fund Equities US Concentrated Core
   SGAM Fund Equities US Large Cap Growth
   SGAM Fund Equities US Large Cap Growth
   SGAM Fund Equities China
   SGAM Fund Equities China
   SGAM Fund Equities Eastern Europe


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 Large 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
    streetTRACKS MSCI EUROPE /80

streetTRACKS AEX ETFs
    streetTRACKS AEX Index ETF

DIAMONDS Trust, Series 1
   DIAMONDS Trust Series I

GLOBAL ADVISOR
   SPDR Gold Trust



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 Emerging Markets ETF
   Vanguard European ETF
   Vanguard FTE All-World ex-US ETF
   Vanguard FTE All-World ex-US Small-Cap ETF
   Vanguard Pacific ETF
   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 Europe Pacific ETF


   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
   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
   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
   UBS (Lux) Equity Sicav - USA Value
   UBS (Lux) Equity Sicav – Brazil
   UBS (Lux) Equity Fund – Hong Kong
   UBS (Lux) Equity Fund – Greater China
   UBS (Lux) Equity Fund – Greater China
   UBS (Lux) Equity Fund – Taiwan
   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)
   UBS (Lux) Bond Fund – Brazil
   UBS (Lux) Bond Fund – Brazil
   UBS (Lux) Bond Fund- Convert Europe
   UBS (Lux) Bond Fund- Convert Europe
   UBS (Lux) Bond Fund- Convert Europe
   UBS (lux) Bond Fund- Convert Asia

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

UBS (Lux) Bond SICAV
   UBS Convert Global - EUR
   UBS Convert Global - EUR


UBS ETF /70
   UBS-ETF DJ Industrial Average /71
   UBS-ETF DJ Japan Titans 100 /72


Market Vectors
  Agribusiness ETF
  Global Alterntive Energy ETF
  Gold Miners ETF
  Russia ETF
  Coal ETF
  Nuclear Energy ETF
  Steel ETF
  Brasil Small-Cap ETF
Vontobel Funds
   European Equity
   European Mid & Small Cap Equity
   US Equity
   Japanese Equity
   China Stars Equity /2
   Central and Eastern European Equity /2
   European Value Equity
   US Value Equity
   Emerging Markets Equity
   Global Value Equity (ex US)
   Far East Equity
   Global Trend New Power


WestLB Mellon Compass Fund
  Euro Liquidity Fund
  Euro Liquidity Fund
  Euro Liquidity Fund
  Euro Liquidity Fund
  Euro Liquidity Fund
  Euro Liquidity Fund
  Euro Liquidity Fund
  European Convertible Fund
  European Convertible Fund
  European Convertible Fund
  European Convertible Fund
  European Convertible Fund
  European Convertible Fund
  European Convertible Fund
  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
  US Dollar Active Income Fund
  US Dollar Active Income Fund
  US Dollar Active Income Fund
  US Dollar Active Income Fund
  US Dollar Active Income Fund
  US Dollar Active Income Fund
  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
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
ers (Channel Islands) Limited




ts (oculto parte ahora del grupo Alliance Bernstein)




Fidelity Advisor Series II con fecha 29/06/2007


 Ex - CDC International Fund


CDC Europe Small Cap (fusionado con fondo Natixis Europe Mid cap Fundnnop registrado)
CDC Europe Equities/ Ex - Natixis Europe Large Cap Fund
Growth / Ex - CDC Loomis US Large Cap Growth
e / Ex - CDC Oakmark US Large Cap Value
x - CDC Pacific Rim Equities


ral fueron reemplazadas porcuotas Signal para estos fondos (disponibles desde 01.06.07)
Equity Fund / Ex - 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



Fund se fusionó con 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
                                 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




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




a en vigencia 11/05/2009)
                      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


                      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

Fondo Multi Spectra (CHF) debido a que este no ha sido aun 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




Nuevo nombre
BlackRock Sterling Liquidity First Fund
BlackRock US Dollar Liquidity First Fund
Blackrock Euro Liquidity First Fund
O DE INSTRUMENTOS DE INVERSIÓN EXTRANJEROS DE LA SUPERINTENDENCIA DE BANCA, SEGUROS Y AFP

                                          Moneda de
                     Clases de Cuotas                   Fecha de Registro       ISIN         Ticker
                                         Denominación



                     A Accumulation          USD           01.03.2007                       AETASEI LX
                     A Accumulation          USD           01.03.2007                      AGASMA2 LX
                     A Accumulation          USD           01.03.2007                      ABGCHA2 LX
                     A Accumulation          USD           01.03.2007                      ABEFROA LX
                     A Accumulation          USD           01.03.2007                      AGINDA2 LX
                     A Accumulation          USD           01.03.2007                      ABEMCAA LX
                      A Distribution         EUR           2004.10.14
                      A Distribution         GBP           2004.10.14
                     A Accoumulation         USD           2007.08.21       LU0132414144
                        A Income             USD           2007.08.21       LU0132413252
                     A Accoumulation         USD           2007.08.21       LU0119176310
                        A Income             USD           2007.08.21       LU0119174026


                     A Accoumulation         USD           2007.08.21       SG9999001887
                     A Accoumulation         USD           2007.08.21       SG9999001895
                     A Accoumulation         USD           2007.08.21       SG9999002976
                     A Accoumulation         USD           2007.08.21       SG9999001911




                            A                USD           2002.08.06       LU0053337258   AAGLBFA LX
                            A                USD           2002.08.06       LU0053337415   AAUSBFA LX
                            A                USD           2002.08.06       LU0050697696   AANAEFA LX
                            A                USD           2002.08.06       LU0085493038   AAGLEQF LX
                            A                EUR           2003.09.25       LU0085494275   AAEUREQ LX
                            A                EUR           2003.09.25       LU0053334230   AAEEFAO LX
                            A                USD           2003.09.25       LU0053335716   AAJEFAO LX
                            A                USD           2003.09.25       LU0085493384    AAGLISE LX
                            A                EUR           2003.09.25       LU0120308944   ABNPHAA LX
                            A                EUR           2003.09.25       LU0050698231   AAEBFAO LX
                            A                EUR           2003.09.25       LU0076584860   AAEUBFA LX
                            A                EUR           2006.03.23       LU0195060610
                            A                EUR           2006.03.23       LU0195060701
                            A                USD           2006.03.23       LU0085493897
                            A                EUR           2006.03.23       LU0176516846
                            A                EUR           2006.03.23       LU0195060966
                            A                EUR           2006.03.23       LU0050697852
                            A                USD           2006.03.23       LU0156099409
                            A                EUR           2006.03.23       LU0195061261
                            A                EUR           2006.03.23       LU0195061857
                            A                EUR           2006.03.23       LU0222675588
                            A                CHF           2006.03.23       LU0056993982
                            A                EUR           2006.03.23       LU0195061774
 A      EUR   2006.03.23   LU0195061428




Units   EUR   2004.10.22                    AIGEUSM SW


Units   USD   2004.10.22


Units   CHF   2004.10.22


Units   CHF   2004.10.22


Units   EUR   2004.10.22

  Y     USD   2008.07.09    IE0003893017     AIGAJNI ID
 Y3     JPY   2008.07.09     IE00B00ZLJ04   AIGAJNY ID
 YJ     JPY   2008.07.09   IE00B1FMN979     AIGJPNY ID
  Y     USD   2008.07.09    IE0000269104     AIGERPI ID
 Y1     EUR   2008.07.09    IE00B2N6FF82    AIGERYY ID
  Y     USD   2008.07.09    IE0004897173    AIGGEMI ID
 Y1     EUR   2008.07.09   IE00B14MTC36     AIGGEMY ID
  Y     USD   2008.07.09    IE0008548988     AIGLATI ID
 Y3     JPY   2008.07.09   IE00B1D7YG80     AIGLATY ID
  Y     USD   2008.07.09     IE00B0JY6K42   AIGGCEY ID
  Y     USD   2008.07.09     IE00B0JY6L58    AIGINEY ID
 Y3     JPY   2008.07.09   IE00B1D7YD59      AIGIDEY ID
  Y     USD   2008.07.09    IE0049168572    AIGSOUI ID
  Y     USD   2008.07.09    IE0003895277     AIGSEAI ID
 Y3     JPY   2008.07.09    IE00B1D7YC43    AIGSEAY ID



 A      USD   2001.05.22   LU0079474960     ALLAMAI LX
 B      USD   2001.05.22   LU0079475777     ALLAMBI LX
 S1     USD   2009.03.05   LU0130376550
  I     USD   2001.05.22   LU0079475348     ALLAMII LX
 A      USD   2004.09.16   LU0050692549     ALSMPAI LX
 B      USD   2004.09.16   LU0050693513     ALSMPBI LX
 C      USD   2004.09.16   LU0050693943     ALSMPCI LX
 A2     USD   2004.09.16   LU0102830279      ALSMPAU
 B2     USD   2004.09.16   LU0102830352      ACMSMBI
  I     USD   2004.09.16   LU0079476403       ALSMPII
 S1     USD   2009.03.05   LU0239551210
 A      USD   2004.09.16   LU0069950391     ALGLBAI LX
 B      USD   2004.09.16   LU0069950631     ALGLBBI LX
 C      USD   2004.09.16   LU0069951795     ACMGBCI LX
 A2     USD   2004.09.16   LU0102828612     ACMBATI LX
 B2     USD   2004.09.16   LU0102828885     ACMGBTI LX
  I     USD   2004.09.16   LU0069952330      ALGLBII LX
      A           USD   2004.09.16   LU0057025933   ALLGLAI LX
      B           USD   2004.09.16   LU0057026071   ALLGLBI LX
       I          USD   2004.09.16
      S1          USD   2009.03.05   LU0130377012




      A           USD   2002.01.11   LU0124676726   ACMBAVA LX
      B           USD   2002.01.11   LU0134677880   ACMBAVB LX
       I          USD   2002.01.11   LU0128316170   ACMBAVI LX
      A           USD   2004.09.16   LU0124673897   ACMBGVA LX
      B           USD   2004.09.16   LU0124674275   ACMBGVB LX
       I          USD   2004.09.16   LU0128316923   ACMBGVI LX
      S1          USD   2009.03.05   LU0206942384
      A           USD   2007.08.21   LU0175139822
       I          USD   2007.08.21   LU0179522932
      S1          USD   2009.03.05   LU0182510197
      A           USD   2007.08.21   LU0040709171
       I          USD   2007.08.21   LU0079455316
      S1          USD   2009.03.05   LU0206294794
      A           EUR   2007.08.21   LU0095325956
       I          EUR   2007.08.21   LU0095326848
      A           EUR   2007.08.21   LU0124675678
       I          EUR   2007.08.21   LU0128316840
      S1          EUR   2009.03.05   LU0225777514
      A           JPY   2007.08.21   LU0239027880
       I          JPY   2007.08.21   LU0239029407
      S1          JPY   2009.03.05   LU0239031569
      A           USD   2007.08.21   LU0081336892
       I          USD   2007.08.21   LU0083181239
      A           USD   2007.08.21   LU0044957727
       I          USD   2007.08.21   LU0079475934
      A           EUR   2007.08.21   LU0095025721
       I          EUR   2007.08.21   LU0095024757
      A           USD   2007.08.21   LU0246604945
       I          USD   2007.08.21   LU0246606304
      S1          USD   2009.03.05   LU0246606643



A, Distribution   EUR   2005.08.26   DE0008475005
A, Distribution   EUR   2005.08.26   DE0008475021
A, Distribution   EUR   2005.08.26   DE0008481862
A, Distribution   EUR   2005.08.26   DE0008481854
A, Distribution   EUR   2005.08.26   DE0008481789
A, Distribution   EUR   2005.08.26   DE0008475096
A, Distribution   EUR   2005.08.26   DE0008475120
      n.a         EUR   2005.08.26   DE0008481888
A, Distribution   EUR   2005.08.26   DE0008481904
A, Distribution   EUR   2005.08.26   DE0008481813
A, Distribution   EUR   2005.08.26   DE0008481821
A, Distribution   EUR   2005.08.26   DE0008476011
A, Distribution   EUR   2005.08.26   DE0008479551
A, Distribution   EUR   2005.08.26   DE0008475112
A, Distribution   EUR   2006.05.16   DE0009789842
A, Distribution   EUR     2007.06.19   DE0008481763
A, Distribution   EUR     2007.06.19   DE0008475013
A, Distribution   EUR     2007.06.19   DE0008475161
A, Distribution   EUR     2007.06.19   DE0008471434


      A           EUR     2007.06.19   IE0004883058
      A           USD     2007.06.19   IE0002817645
      A           EUR     2008.04.11   IE0004880047    DREKORE ID
      A           USD     2008.04.11   IE0002817868    DREKORI ID


      A            EUR    2005.08.26    IE0031399342
     C2            USD    2005.08.26    IE0002495467
     AT            USD    2009.03.13   IE00B1CD5314
     AT           H-EUR   2009.03.13   IE00B3B2KP07
      A           H-EUR   2009.03.13     IE00B0RZ059
     AT            EUR    2009.03.13   IE00B1CD3R11
       I           USD    2009.03.13     IE00B0RZ036
      IT           USD    2009.03.13     IE00B1C5645
     WT            GBP    2009.03.13   IE00B1XBFD47
     WT            EUR    2009.03.13   IE00B2NF9H58
     WT            USD    2009.03.13   IE00B1CD5D15
       -           EUR    2005.08.26    IE0002554024
      A            EUR    2008.04.11    IE0002715161   DITOSEU ID
      A            USD    2008.04.11    IE0002715278    DITOTDI ID
    RCM I          EUR    2008.04.11   IE00B1CD6X85     ALLOSTI LX
   RCM W           EUR    2008.04.10    IE00B29LT442    ALORCMW
      A            EUR    2008.08.13    IE0000597124   DITDEMI ID
      A            USD    2008.08.13    IE0002488884   DITGGEU ID
     AT            EUR    2008.08.13   IE00B1CD2F24    DITEMAT ID
     AT            USD    2008.08.13   IE00B1TR3C12    AREMDAT ID
       I           EUR    2008.08.13    IE00B1CD2J61   DITGEMI ID
      IT           EUR    2008.08.13   IE00B1CD2K76     DITEMIT ID



       I          EUR     2008.04.11   LU0293295324    AGIEMMI LX
      A           EUR     2008.04.11   LU0204480833    RCMAPAX LX
      A           USD     2008.04.11   LU0204485717    RCAPAXU LX
      AT          EUR     2008.04.11   LU0204480676    RCAPEAT LX
       I          EUR     2008.04.11   LU0204482706     RCAPIXE LX
       I          USD     2008.04.11   LU0204486368     RCAPIXU LX

        A         EUR     2005.08.26   LU0079919162
        A         EUR     2005.08.26   LU0096450639
        A         EUR     2005.08.26   LU0140355917
        C         EUR     2005.08.26   LU0140356303
       D          EUR     2005.08.26   LU0140357962
 P distributing   USD     2007.09.10   LU0220598824
A accumulating    USD     2007.09.10   LU0221104549
 A distributing   USD     2007.09.10   LU0220606601
        A         EUR     2008.04.11   LU0196341670     DITRGLK LX
        I         EUR     2008.04.11   LU0188098932    DITCBHD LX
        A         EUR     2008.04.11   LU0110014080    DITCBEH LX
 A distributing   EUR     2008.08.13   DE0008476037    DTEUROZ GR
       A           EUR    2008.08.13   LU0069069077    DITLEUR LX
 A distributing    EUR    2008.08.13   DE0008475054    DITRENI GR
 A distributing    EUR    2008.08.13   DE0008475195    INTLRTK GR
       A           USD    2008.08.13   LU0035450591    DITBSBA LX
        I         H-EUR   2008.08.13   LU0262130379     DITBSIE LX
       AT          USD    2008.08.13   LU0035450757    DITLBUT LX


       A          EUR     2008.08.13   LU0283953882    ADTEMCA LX
       P          EUR     2008.08.13   LU0304496499    ADTEMCP LX


                          2009.04.20


       G                  2009.05.27
USD Denominated           2009.05.27


                          2008.12.04
                          2008.12.04



       A          USD     2005.11.07   IE0008366928
       A          JPY     2005.11.07   IE0008366589
       A          JPY     2005.11.07   IE0008366696
       A          USD     2005.11.07   IE0008366704
       A          EUR     2005.11.07   IE0008365730
       A          EUR     2005.11.07   IE0008366142
       A          USD     2005.11.07   IE0008365516

       C          EUR     2007.11.22   FR0000436313
       D          EUR     2007.11.22   FR0000436321

       A          USD                  IE00B03Z0P68     AXAPXJA ID
       B          EUR                  IE00B03Z0R82     AXAACEJ ID
       A          USD                   IE00B101JY64   AXAGEMA ID
       A          GBP                   IE00B101JZ71   AXAGEMB ID
       B          USD                  IE00B101K096    AXAEMUB ID
       B          EUR                  IE00B101K104     AXAEMGE
       A          EUR                  IE0008366365    AXAREBA ID
       B          EUR                  IE0004352823    AXAREBB ID
       E          EUR                  IE0034279186    AXAREBE ID
       A          EUR                  IE0008367116    AXAEEUA ID
       B          EUR                  IE0004334466    ACAEEUB ID
       E          EUR                  IE0034279855    AXAEEUE ID
       R          GBP                  IE00B0LHP156    AXAEEUR ID
       A          USD                  IE0008367009    AXARPSA ID
       B          USD                  IE0004334029    AXARPSB ID
       B          EUR                  IE0031069499    AXAREUB ID
       E          EUR                  IE0034277479    AXARPSE ID
       D          GBP                  IE00B06GX913    AXARPSD ID


     A Cap        EUR                  LU0266019321    AXWFJAE LX
A Cap   USD                 LU0266019594   AXWFJAU LX
E Cap   EUR                 LU0296616187   AXWFJEA LX
F Cap   EUR                 LU0266019750   AXWFJFE LX
F Cap   USD                 LU0266019834   AXWFJFU LX
A Cap   EUR                 LU0125741180   AXWESAC LX
A Dis   EUR                 LU0125731546   AXWESAD LX
E Cap   EUR                 LU0189846958   AXWESEC LX
F Cap   EUR                 LU0125743475   AXWESFC LX
F Dis   EUR                 LU0125743046   AXWESFD LX
I Cap   EUR                 LU0184624863   AXWESFI LX
R Dis   GBP                 LU0231407486   AXARDSG LX
A Cap   EUR                LU02271467197   AXATBCA LX
E Cap   EUR                 LU0227146437   AXATBCE LX
F Cap   EUR                 LU0227146510   AXATBCF LX



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


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


 B      USD   2003.09.22   LU0032254707   JBCUSDB LX
 C      USD   2003.09.22   LU0100865319   JBCUSDC LX
 B      EUR   2003.09.22   LU0032254962   JBCEURB LX
 C      EUR   2003.09.22   LU0100865582   JBCEURC LX
 B      CHF   2003.09.22   LU0032254533   JBCCHFB LX
 C      CHF   2003.09.22   LU0100866473   JBCCHFC LX
 B      GBP   2003.09.22   LU0032254376   JBCGBPB LX
 C      GBP   2003.09.22   LU0100866127   JBCGBPC LX



  -     USD   2001.04.30   US5956351036      MDY


  -     USD   2001.04.30   US6311001043      QQQ


  -     USD   2004.11.29                    EQQQ



  -     USD   2003.10.10   US4642875805        IYC
  -     USD   2003.10.10   US4642878122         IYK
  -     USD   2003.10.10   US4642877967         IYE
  -     USD   2003.10.10   US4642877884         IYF
  -     USD   2003.10.10   US4642877629        IYH
  -     USD   2003.10.10   US4642877397        IYR
  -     USD   2003.10.10   US4642877215       IYW
  -     USD   2003.10.10   US4642878460         IYY
  -     USD   2003.10.10   US4642876977        IDU
  -     USD   2003.10.10   US4642876225       IWB
  -     USD   2003.10.10   US4642876142       IWF
  -     USD   2003.10.10   US4642875987       IWD
  -     USD   2003.10.10   US4642876555      IWM
  -     USD   2003.10.10   US4642876480      IWO
  -     USD   2003.10.10   US4642876308       IWN
  -     USD   2003.10.10   US4642876894       IWV
  -     USD   2003.10.10   US4642876639      IWW
  -     USD   2003.10.10   US4642874998       IWR
-   USD   2003.10.10   US4642874816     IWP
-   USD   2003.10.10   US4642874733     IWS
-   USD   2003.10.10   US4642871010     OEF
-   USD   2003.10.10   US4642872000      IVV
-   USD   2003.10.10   US4642873099     IVW
-   USD   2003.10.10   US4642874089       IVE
-   USD   2003.10.10   US4642878619       IEV
-   USD   2003.10.10   US4642875078       IJH
-   USD   2003.10.10   US4642878049       IJR
-   USD   2009.10.01   US46428R1077    GSG US
-   USD   2003.10.10   US4642875649       ICF
-   USD   2003.10.10   US4642875565      IBB
-   USD   2003.10.10   US4642874576      SHY
-   USD   2003.10.10   US4642874402       IEF
-   USD   2003.10.10   US4642874329      TLT
-   USD   2003.10.10   US4642872422     LQD
-   USD   2003.10.10   US4642874659      EFA
-   USD   2004.06.15                     IGE
-   USD   2004.06.15                     IGN
-   USD   2004.06.15                    IGW
-   USD   2004.06.15                     IGV
-   USD   2004.06.15                    IGM
-   USD   2004.06.15                    IYM
-   USD   2004.06.15                     IYG
-   USD   2004.06.15                       IYJ
-   USD   2004.06.15                      IYZ
-   USD   2004.06.15                    IWZ
-   USD   2004.06.15                     IOO
-   USD   2004.11.29   US4642872265   AGG US
-   USD   2004.11.29   US4642871762    TIP US
-   CAD   2004.11.29   CA46577R1064   XGB CN
-   USD   2004.11.29   IE0032895942   LQDE LN
-   USD   2006.11.14   US4642871929       IYT
-   USD   2006.11.14   US4642878122       IYK
-   USD   2006.11.14   US4642888022      KLD
-   USD   2006.11.14   US4642871762       TIP
-   USD   2006.11.14   US4642871275      JKD
-   USD   2006.11.14   US4642871192       JKE
-   USD   2006.11.14   US4642881092       JKF
-   USD   2006.11.14   US4642882082      JKG
-   USD   2006.11.14   US4642883072      JKH
-   USD   2006.11.14   US4642884062       JKI
-   USD   2006.11.14   US4642885051       JKJ
-   USD   2006.11.14   US4642886042      JKK
-   USD   2006.11.14   US4642887032       JKL
-   USD   2006.11.14   US4642888857      EFG
-   USD   2006.11.14   US4642888774      EFV
-   USD   2006.11.14   US4642871358       NY
-   USD   2006.11.14   US4642871432     NYC
-   USD   2006.11.14   US4642888691     IWC
-   USD   2006.11.14   US4642876068       IJK
-   USD   2006.11.14   US4642877058        IJJ
-   USD   2006.11.14   US4642878874        IJT
-   USD   2006.11.14   US4642871507        ISI
-   USD   2006.11.14   US4642873099     IVW
-   USD   2006.11.14   US4642874089       IVE
-   USD   2006.11.14   US4642873412      IXC
-   USD   2006.11.14   US4642873339      IXG
-   USD   2006.11.14   US4642873255       IXJ
-   USD   2006.11.14   US4642872752      IXP
-   USD   2006.11.14   US4642873909       ILF
-   USD   2006.11.14   US4642878791       IJS
-   USD   2006.11.14   US4642872919      IXN
-   USD   2006.11.14   US4642873826      ITF
-   USD   2008.02.29   US4642871846      FXI
-   USD   2008.02.29   US4642887370      KXI
-   USD   2008.02.29   US4642887297      EXI
-   USD   2008.02.29   US4642886950      MXI
-   USD   2008.02.29   US4642887115       JXI
-   USD   2008.02.29   US4642886463      CSJ
-   USD   2008.02.29   US4642886208      CFT
-   USD   2008.02.29   US4642886380      CIU
-   USD   2008.02.29   US4642886125      GVI
-   USD   2008.02.29   US4642886794      SHV
-   USD   2008.02.29   US4642885135      HYG
-   USD                 IE00B14X4S71
-   GBP                 IE00B00FV011
-   EUR                 IE0032523478
-   EUR                IE00B14X4Q57
-   EUR                IE00B0M62X26
-   EUR                IE00B0M62V02
-   EUR                 IE00B02KXL92
-   EUR                IE00B0M62S72
-   EUR                IE00B02KXM00
-   EUR                IE00B0M62T89
-   USD                 IE00B1FZSC47
-   EUR                 IE00B1FZS681
-   EUR                 IE00B1FZS913
-   GBP                  IE00B1FZSD53
-   USD                 IE00B1FZS798     IBTM
-   USD                 IE0032895942     LQDE
-   USD   2009.02.05   US4642898427       EPU
-   USD   2009.02.05   US4642882579      ACWI
-   USD   2009.02.05   US4642882405     ACWX
-   USD   2009.02.05   US4642882736        SCZ
-   USD   2009.02.05   US4642883726        IGF
-   USD   2009.02.05   US4642884229       WPS
-   USD   2009.02.05   US4642886612         IEI
-   USD   2009.02.05   US4642886539       TLH
-   USD   2009.02.05   US4642885960       GBF
-   USD   2009.02.05   US4642885887      MBB
-   USD   2009.03.23   US46428Q1094     SLV.IV
-   USD   2009.03.23   US4642851053     IAU.IV
-   USD   2009.08.26   US4642881829      AAXJ
-   USD   2009.08.26   US4642881662       AGZ
-   USD   2009.08.26   US4642882819      EMB
-   USD   2009.08.26   US4642887941         IAI
-   USD   2009.08.26   US4642887784        IAT
-   USD   2009.08.26   US4642888519        IEO
-   USD   2009.08.26   US4642888444        IEZ
-   USD   2009.08.26   US4642884898       IFGL
-   USD   2009.08.26   US4642888360        IHE
-   USD   2009.08.26   US4642888287       IHF
-   USD   2009.08.26   US4642888105       IHI
-   USD   2009.08.26   US4642887602       ITA
-   USD   2009.08.26   US4642887529       ITB
-   USD   2009.08.26   US4642887453       RXI
-   USD   2009.08.26   US4642882652      TOK
-   USD   2009.10.21                    EWU US


-   USD   2003.10.10   US4642861037      EWA
-   USD   2003.10.10   US4642865095      EWC
-   USD   2003.10.10   US4642868065      EWG
-   USD   2003.10.10   US4642868487      EWJ
-   USD   2003.10.10   US4642866739      EWS
-   USD   2003.10.10   US4642866994      EWU
-   USD   2004.06.15   US4642866085      EZU
-   USD   2004.06.15                     EWQ
-   USD   2004.06.15                    EWWW
-   USD   2004.06.15                     EEM
-   USD   2004.06.15                     EWZ
-   USD   2004.06.15                     EWY
-   USD   2004.06.15                     EWH
-   USD   2004.11.29                      EPP
-   USD   2006.11.14   US4642863017      EWK
-   USD   2006.11.14   US4642868552      EWI
-   USD   2006.11.14   US4642868149      EWN
-   USD   2006.11.14   US4642867646      EWP
-   USD   2006.11.14   US4642867562      EWD
-   USD   2006.11.14   US4642867497      EWL
-   USD   2008.02.29   US4642868305
-   USD   2008.02.29   US4642867802
-   USD   2008.02.29   US4642867315
-   USD                IE00B0M63730
-   USD                IE00B0M63953
-   EUR                 IE00B14X4N27
-   USD                IE00B0M63391
-   USD                IE00B0M62Q58
-   USD                  IE00B1FZS574
-   USD                 IE00B02KXK85     FXC LN
-   USD                IE00B0M63516      IBZL LN
-   EUR                IE00B0M63177     IEEM LN
-   USD                 IE00B02KXH85     IJPN LN
-   USD                IE00B0M63623     ITWN LN
-   USD                US4642866572      BKF US
-   USD                US4642866408      ECH US
-   USD                US4642867158      TUR US
-   USD                US4642866242      THD US
-   USD                US4642862027     EWO US
-   USD   2008.12.02   US4642866325       EIS US


-   CAD   2004.11.29   CA46578B1004     XIU CN
-   CAD   2004.11.29   CA46577U1093     XIC CN
-   CAD   2004.11.29   CA46577W1059     XEG CN
-   CAD   2004.11.29   CA46578A1021     XFN CN
-   CAD   2004.11.29   CA46577Y1016     XGD CN
       -           CAD   2004.11.29   CA46577X1033       XIT CN
       -           CAD   2004.11.29   CA46577V1076      XMD CN


       -           GBP   2004.11.29    IE00B00FV128    MIDD LN
       -           GBP   2004.11.29    IE0005042456     ISF LN
       -           USD                IE00B1W57M07
       -           GBP                 IE00B1FZSB30


       -           USD                IE00B2NPKV68       IEMB
       -           GBP                 IE00B1FZS806      IBGM
       -           EUR    13.10.08    IE0008471009      EUE LN
       -           EUR    13.10.08    IE0008470928      EUN LN



       -           EUR   2004.11.29
       -           EUR   2004.11.29
       -           EUR   2004.11.29
       -           EUR   2004.11.29
       -           EUR   2004.11.29
       -           EUR   2004.11.29
       -           EUR   2004.11.29
       -           EUR   2004.11.29
       -           EUR   2004.11.29
       -           EUR   2004.11.29
       -           EUR   2004.11.29
       -           EUR   2004.11.29



                   GBP   2009.04.21   IE0001589989     BZWSLAI
                   USD   2009.04.22   IE0001590094     BZW$LAI
                   EUR   2009.04.23   IE0008249983      BGIELFI




       A           USD   2004.08.20   IE0000829541      BRGAUSI
       A           EUR   2004.08.20   IE0004866665      BRGAUSE
       A           USD   2004.08.20   IE0000829568       BRGITBI
       A           EUR   2004.08.20   IE0004866996       BRGITBE
       A           GBP   2004.08.20   IE0033064597       BRGITBS
       A           USD   2004.08.20   IE0000830012      BRGNAMI
       A           EUR   2004.08.20   IE0004867309     BRGNAME
 Income units      GBP                GB0000796242     BAREUSI LN
 Income units      EUR                GB0030655780    BAREUSE LN
        C          USD                LU0073418229     BNRIRUS LX
D (distribution)   USD                LU0280479329    NEWRUSD LX
      EUR          EUR   2009.05.07   IE0004868828    BRGPACE ID
      GBP          GBP   2009.05.07   IE00B3BC5T90    BASEANG ID
      USD          USD   2009.05.07   IE0000830236     BRGPACI ID
          A              USD   2004.08.20   IE0031231206    BARUPBU
Monthly Dividend Class   USD   2004.08.20   IE0032158234    BRGUPMD


          A              EUR   2004.08.20   IE0000835060    BRGWBEI
Annual Dividend Class    EUR   2004.08.20   IE0033036439    BRGEANN
Monthly Dividend Class   EUR   2004.08.20   IE0033036322    BRGEMON



    Income Units         USD   2008.4.17    IE0000838304
    Income Units         EUR   2008.4.17    IE0004850503
    Income Units         GBP   2008.4.17    IE0032149506
    Income Units         USD   2008.4.17    IE0000828933
    Income Units         EUR   2008.4.17    IE0004851022
    Income Units         USD   2008.4.17    IE0000805634
    Income Units         EUR   2008.4.17    IE0004852103
    Income Units         USD   2008.4.17    IE0000830129
    Income Units         EUR   2008.4.17    IE0004868604
    Income Units         GBP   2008.4.17    IE0031029477
    Income Units         USD   2008.4.17    IE0000829121
    Income Units         EUR   2008.4.17    IE0004866772
    Income Units         USD   2008.4.17    IE0000838189
    Income Units         USD   2008.05.20   IE0000829238    BRGHKGI ID
    Income Units         EUR   2008.05.20   IE0004866889    BRGHKGE ID



          A              EUR   2005.06.20   LU0093502762
          A              EUR   2005.06.20   LU0006061161
          A              EUR   2005.06.20   LU0072462186
          A              USD   2005.06.20   LU0072462426
          A              USD   2005.06.20   LU0054578231
          A              USD   2005.06.20   LU0006049554
          A              USD   2005.06.20   LU0006061252
          A              USD   2005.06.20   LU0072463663
          A              USD   2005.06.20   LU0072461881
          A              USD   2005.06.20   LU0154236417
          A              USD   2005.06.20   LU0063938889
          A              USD   2005.06.20   LU0006061336
          A              USD   2005.06.20   LU0084033330
          A              USD   2005.06.20   LU0122376428
          A              USD   2007.01.31   LU0278466700
          A              SGD   2007.01.31   LU0280468637
          A              USD   2007.01.31   LU0278457204
          A              EUR                LU0011850392    MIGSEEI LX
          A              USD                LU0171273575    MIGSEDI LX
          A              GBP                LU0204061609    MEEUADS LX
  Administration VI            2009.05.29   IE00B29LM454    MLMIIVE ID
   Accumulating                2009.05.29    IE0005023910   MLMIEUA ID
    Distributing               2009.05.29    IE0005023803   MLMIEUD ID
   Accumulating                2009.05.29    IE0004807107   MLMIGPA ID
    Distributing               2009.05.29    IE0004806687   MLMIGPD ID
  Administration VI            2009.05.29   IE00B29LM892    MLMIUIV ID
   Accumulating                2009.05.29    IE0004810143   MLMIUSA ID
Distributing         2009.05.29   IE0004809582    MLMIUSD ID



Institutions   USD   2001.04.30    LU0101986403    PARUSAI LX
  Privilege    USD   2001.04.30    LU0111444898   PARUSPV LX
   Classic     USD   2001.04.30    LU0012181318   PUK3017 LX
Institutions   USD   2001.04.30    LU0102013652    PARUSDI LX
  Privilege    USD   2001.04.30    LU0111478441   PARUSDP LX
   Classic     USD   2001.04.30    LU0012182399   PUK3724 LX
Institutions   USD   2001.04.30    LU0102011102    PARSHTI LX
  Privilege    USD   2001.04.30    LU0111460589   PARSTDP LX
   Classic     USD   2001.04.30    LU0012186622   PUK3743 LX
Institutions   USD   2001.04.30    LU0102034658    PARBUSI LX
  Privilege    USD   2001.04.30    LU0111468210   PARBUSP LX
   Classic     USD   2001.04.30    LU0089293350   PEU3752 LX
Institutions   USD   2003.04.08    LU0111522958   PARUSMI LX
  Privilege    USD   2003.04.08    LU0111522446   PARUSMP LX
Classic Cap    USD   2003.04.08    LU0111523337   PARUSCC LX
Institutions   EUR   2003.09.03    LU0102017729    PAREBOI LX
  Privilege    EUR   2003.09.03    LU0111479092   PAREBDP LX
Classic Cap    EUR   2003.09.03    LU0075938133   PAR4368 LX
Institutions   EUR   2003.09.03    LU0101993367    PAREURI LX
  Privilege    EUR   2003.09.03    LU0111448022   PAREURP LX
Classic Cap    EUR   2003.09.03    LU0012182043   PAREURB LX
Institutions   EUR   2003.09.03    LU0102001053   PAREUMI LX
  Privilege    EUR   2003.09.03    LU0111451596   PAREMCP LX
Classic Cap    EUR   2003.09.03    LU0066794719   PAREUMB LX
Institutions   EUR   2003.09.03    LU0102012688    PARSTEI LX
  Privilege    EUR   2003.09.03    LU0111461124    PARSTEP LX
Classic Cap    EUR   2003.09.03    LU0083138064    PARSTCALX
Institutions   EUR   2003.09.03    LU0102005047   PAREUQI LX
  Privilege    EUR   2003.09.03    LU0111452487   PAREUPV LX
Classic Cap    EUR   2003.09.03    LU0075937325   PAREEQA LX
Institutions   EUR   2003.09.03    LU0101994688    PARFRIN LX
  Privilege    EUR   2003.09.03    LU0111448535   PARFRPV LX
Classic Cap    EUR   2003.09.03    LU0034235225   PARFRAB LX
Institutions   USD   2003.09.03   LU01111525381   PARWDIN LX
  Privilege    USD   2003.09.03    LU0111526942   PARWRPV LX
Classic Cap    USD   2003.09.03    LU0111524491   PARWRCC LX
Institutions   EUR   2003.09.03    LU0102007761     PAREFII LX
  Privilege    EUR   2003.09.03    LU0111453295   PAREFPV LX
Classic Cap    EUR   2003.09.03    LU0089275969    PAREFIC LX
Institutions   EUR   2003.09.03    LU0111549050    PAREABI LX
  Privilege    EUR   2003.09.03    LU0111549217   PAREABP LX
Classic Cap    EUR   2003.09.03    LU0111548326   PAREABC LX
Institutions   EUR   2003.09.03    LU0102015780    PAREBII LX
  Privilege    EUR   2003.09.03    LU0111463252   PAREUBP LX
Classic Cap    EUR   2003.09.03    LU0031525370   PAREUBD LX
Institutions   USD   2003.09.03    LU0102019857    PARINBI LX
  Privilege    USD   2003.09.03    LU0111463419    PARINBP LX
Classic Cap    USD   2003.09.03    LU0038743380    PBK3749 LX
Institutions   EUR   2003.09.03    LU0102020350   PARMTEI LX
  Privilege    EUR   2003.09.03    LU0111463849   PARMTEP LX
Classic Cap    EUR   2003.09.03    LU0086914362   PARMTEU LX
Institutions   USD   2003.09.03    LU0131979386   PARWTIN LX
  Privilege    USD   2003.09.03   LU0131979972   PARWTPV LX
Classic Cap    USD   2003.09.03   LU0131978578   PARWTCC LX
Institutions   JPY   2003.11.07   LU0101987716    PARJQIN LX
  Privilege    JPY   2003.11.07   LU0111445861   PARJQPV LX
Classic Cap    JPY   2003.11.07   LU0012181748    PJK3713 LX
Institutions   EUR   2003.11.07   LU0111519228    PARSEIN LX
  Privilege    EUR   2003.11.07   LU0111519905   PARSEPV LX
Classic Cap    EUR   2003.11.07   LU0111518840   PARSECC LX
Institutions   CHF   2003.11.07   LU0101999216   PARSWZI LX
  Privilege    CHF   2003.11.07   LU0111450861   PARSWIP LX
Classic Cap    CHF   2003.11.07   LU0055426265   PARSCAP LX
Institutions   GBP   2003.11.07   LU0111521398    PARUKII LX
  Privilege    GBP   2003.11.07   LU0111521711   PARUKPV LX
Classic Cap    GBP   2003.11.07   LU0111520317   PARUKOP LX
Institutions   EUR   2003.11.07   LU0102035119    PARBEII LX
  Privilege    EUR   2003.11.07   LU0111469705   PARBEUP LX
Classic Cap    EUR   2003.11.07   LU0089291651   PAR4500 LX
Institutions   EUR   2003.11.07   LU0102033502    PARCEIN LX
  Privilege    EUR   2003.11.07   LU0111468053   PARCEUP LX
Classic Cap    EUR   2003.11.07   LU0089280886   PARCEUC LX
Institutions   CHF   2003.11.07   LU0102012332    PARSTCI LX
  Privilege    CHF   2003.11.07   LU0111460746   PARSTCP LX
Classic Cap    CHF   2003.11.07   LU0048188063   PCK3785 LX
Institutions   EUR   2003.11.07   LU0086913125    PARECBI LX
  Privilege    EUR   2003.11.07   LU0111466198   PARACPV LX
Classic Cap    EUR   2003.11.07   LU0086913042   PARACBC LX
Institutions   EUR   2003.11.07   LU0111551205   PAREONI LX
  Privilege    EUR   2003.11.07   LU0111551627   PAREOPV LX
Classic Cap    EUR   2003.11.07   LU0111551031   PAREONC LX
Institutions   EUR   2003.11.07   LU0102036604   PARDEUI LX
  Privilege    EUR   2003.11.07   LU0111471602   PARDYEP LX
Classic Cap    EUR   2003.11.07   LU0089294242   PAR4748 LX
Institutions   EUR   2003.11.07   LU0099626540    PARCEUI LX
  Privilege    EUR   2003.11.07   LU0111455407   PARVCEP LX
Classic Cap    EUR   2003.11.07   LU0099624685   PARVCEC LX
Institutions   EUR   2004.02.24   LU0131211178    PARECPI LX
  Privilege    EUR   2004.02.24   LU0131212812   PARECPP LX
Classic Cap    EUR   2004.02.24   LU0131210360   PARECPC LX
Institutions   JPY   2004.02.24   LU0102000758    PARJSCI LX
  Privilege    JPY   2004.02.24   LU0111451240    PARJSPV LX
Classic Cap    JPY   2004.02.24   LU0069970746   PAR4108 LX
Institutions   JPY   2004.02.24   LU0102014627    PARJYBI LX
  Privilege    JPY   2004.02.24   LU0111478524    PARJYBP LX
Classic Cap    JPY   2004.02.24   LU0012182712    PYK3728 LX
Institutions   EUR   2004.10.14   LU0111495023
  Privilege    EUR   2004.10.14   LU0111495536
Classic Cap    EUR   2004.10.14   LU0111494059
Institutions   EUR   2004.10.14   LU0101994332
  Privilege    EUR   2004.10.14   LU0111448378
Classic Cap    EUR   2004.10.14   LU0026649334
Institutions   DKK   2004.10.14   LU0102019188
  Privilege    DKK   2004.10.14   LU0111479175
Classic Cap    DKK   2004.10.14   LU0068460921
Institutions   EUR   2004.10.14   LU0180176280
  Privilege    EUR   2004.10.14   LU0180176017
Classic Cap    EUR   2004.10.14   LU0180174582
Institutions   GBP   2004.10.14   LU0111552351
  Privilege    GBP   2004.10.14   LU0111552781
Classic Cap    GBP   2004.10.14   LU0111551973
Institutions   USD   2004.10.14   LU0111537717
  Privilege    USD   2004.10.14   LU0111537980
Classic Cap    USD   2004.10.14   LU0111537394
Institutions   EUR   2004.12.23   LU0190305473
  Privilege    EUR   2004.12.23   LU0190306364
Classic Cap    EUR   2004.12.23   LU0190304583
Institutions   EUR   2004.12.23   LU0177332904
  Privilege    EUR   2004.12.23   LU0177332730
Classic Cap    EUR   2004.12.23   LU0177332227
Institutions   EUR   2005.09.19   LU0206726761
  Privilege    EUR   2005.09.19   LU0206727066
   Classic     EUR   2005.09.19   LU0206727736
Institutions   EUR   2005.09.19   LU0206725011
  Privilege    EUR   2005.09.19   LU0206725284
   Classic     EUR   2005.09.19   LU0206726092
Institutions   AUD   2005.09.19   LU0111482476
  Privilege    AUD   2005.09.19   LU0111482716
   Classic     AUD   2005.09.19   LU0111483102
Institutions   EUR   2005.09.19   LU0111491469
  Privilege    EUR   2005.09.19   LU0111493242
   Classic     EUR   2005.09.19   LU0111493838
Institutions   EUR   2005.09.19   LU0053213798
  Privilege    EUR   2005.09.19   LU0101995909
   Classic     EUR   2005.09.19   LU0111450606
Institutions   USD   2005.09.19   LU0206728387
  Privilege    USD   2005.09.19   LU0206729195
   Classic     USD   2005.09.19   LU0206730011
Institutions   USD   2005.09.19   LU0111538798
  Privilege    USD   2005.09.19   LU0111538954
   Classic     USD   2005.09.19   LU0111539259
Institutions   EUR   2006.05.29   LU0212175227
  Privilege    EUR   2006.05.29   LU0212175118
   Classic     EUR   2006.05.29   LU0212177199
Institutions   EUR   2006.05.29   LU0221142986
  Privilege    EUR   2006.05.29   LU0221143281
   Classic     EUR   2006.05.29   LU0221144255
   Classic     USD   2007.03.27                  PARAOCC LX
  Privilege    USD   2007.03.27                   PARAPV LX
Institutions   USD   2007.03.27                  PARAOIN LX
   Classic     USD   2007.03.27                  PAASIBC LX
  Privilege    USD   2007.03.27                  PARANPV LX
Institutions   USD   2007.03.27                  PARABCI LX
   Classic     USD   2007.03.27                  PARBEQC LX
  Privilege    USD   2007.03.27                  PARBEPC LX
Institutions   USD   2007.03.27                   PARBEIC LX
   Classic     EUR   2007.03.27                  PARDYCC LX
  Privilege    EUR   2007.03.27                  PARDYPC LX
Institutions   EUR   2007.03.27                  PARDYIC LX
   Classic     USD   2007.03.27                  PARCHCC LX
  Privilege    USD   2007.03.27                  PARCHNB LX
Institutions   USD   2007.03.27                  PARCHIN LX
   Classic     EUR   2007.03.27                  PAR4336 LX
  Privilege    EUR   2007.03.27                  PARERUP LX
Institutions    EUR   2007.03.27                   PAREEUI LX
   Classic      USD   2007.03.27                  PAERMQC LX
  Privilege     USD   2007.03.27                  PAREMQP LX
Institutions    USD   2007.03.27                  PAREMQI LX
   Classic      EUR   2007.03.27                  PAREECC LX
  Privilege     EUR   2007.03.27                   PAREEPC LX
Institutions    EUR   2007.03.27                   PAREEIC LX
   Classic      EUR   2007.03.27                  PAREHYC LX
  Privilege     EUR   2007.03.27                  PAREHBP LX
Institutions    EUR   2007.03.27                   PAREHBI LX
   Classic      EUR   2007.03.27                  PAREUHC LX
  Privilege     EUR   2007.03.27                  PAREUHP LX
Institutions    EUR   2007.03.27                   PAREUHI LX
   Classic      USD   2007.03.27                  PARINDC LX
  Privilege     USD   2007.03.27                   PARINPC LX
Institutions    USD   2007.03.27                   PARINIC LX
   Classic      USD   2007.03.27                  PARUSMC LX
  Privilege     USD   2007.03.27                  PARUSPC LX
Institutions    USD   2007.03.27                   PARUSIC LX
   Classic      USD   2007.05.15                  PARLACC LX
  Privilege     USD   2007.05.15                  PARLAPV LX
Institutions    USD   2007.05.15                   PARLAIN LX
   Classic      USD   2007.05.15                  PARBRCC LX
  Privilege     USD   2007.05.15                   PARBRIC LX
Institutions    USD   2007.05.15                  PARBRAP LX
   Classic      USD   2007.06.11   LU0095613583
  Privilege     USD   2007.06.11   LU0111466271
Institutions    USD   2007.06.11   LU0102025151
Classic (Cap)   USD   2009.01.26   LU0282388437   PAGLBCC LX
Classic (Dis)   USD   2009.01.26   LU0282388783   PAGLBCD LX
      L         USD   2009.01.26   LU0282389674    PAGLBLC LX
      M         USD   2009.01.26   LU0282389757   PVGCBMC LX
  Privilege     USD   2009.01.26   LU0282389328   PAGLBPC LX
Institutions    USD   2009.01.26   LU0282388866    PAGLBIC LX
Classic (Cap)   EUR   2009.01.26   LU0249332619     PAWDLCC
Classic (Dis)   EUR   2009.01.26   LU0249332452     PAWDLCD
Institutions    EUR   2009.01.26   LU0249356808     PAWDLIC
      L         EUR   2009.01.26   LU0249333690     PAWDLLC
      M         EUR   2009.01.26   LU0249337410    PAWDLMC
  Privilege     EUR   2009.01.26   LU0249367086     PAWDLPC
Classic (Cap)   EUR   2009.01.26   LU0192444668     PABRPCC
Classic (Dis)   EUR   2009.01.26   LU0192444585     PABRPCD
      M         EUR   2009.01.26   LU0192447174     PABRPMC
Institutions    EUR   2009.01.26   LU0192446101      PABRPIC
  Privilege     EUR   2009.01.26   LU0192445715     PABRPPC
      L         EUR   2009.01.26   LU0192445558      PABRPLC
Classic (Cap)   EUR   2009.01.46   LU0265293521     PARTUCC
Classic (Dis)   EUR   2009.01.26   LU0265293794     PARTUCD
  Privilege     EUR   2009.01.26   LU0265309111     PARTUPC
      L         EUR   2009.01.26   LU0265294255     PARTULC
      M         EUR   2009.01.26   LU0265279967     PARTUMC
Institutions    EUR   2009.01.26   LU0265319771      PARTUIC


Institutions    USD   2003.04.08   LU0090884072   BNPIMUS LX
  Privilege     USD   2003.04.08   LU0167239168   BNPIMUP LX
    Classic       USD   2003.04.08   LU0167238863   BNPIMUC LX
 Institutions     EUR   2003.09.03   LU0094219127   BNPICMI LX
   Privilege      EUR   2003.09.03   LU0167237972   BNPICMP LX
    Classic       EUR   2003.09.03   LU0167237543   BMPICMC LX
 Institutions     GBP   2004.12.23   LU0090883421
   Privilege      GBP   2004.12.23   LU0167236909
    Classic       GBP   2004.12.23   LU0167236651


    A “C”         EUR   2007.11.22   FR0000973588
    B1 “C”        EUR   2007.11.22   FR0010129072
    A “C”         EUR   2007.11.22   FR0000973604



      A           EUR   2008.04.04   LU0106715310
      A           USD                LU0337791270   CAPAUSD LX
      A           EUR                LU0337791353   CAPAEUR LX


                  USD   2008.12.19


                  CLP   2009.06.05     CFIMAS       CELFMAS CI



   Classic C      USD   2007.04.12   LU0119085271
   Classic D      USD   2007.04.12   LU0119085867
Institutional C   USD   2007.04.12   LU0119082419
Institutional D   USD   2007.04.12   LU0194906615
      I7 C        USD   2007.04.12   LU0276935987
      I7 D        USD   2007.04.12   LU0276936100
   Classic C      EUR   2007.04.12   LU0119094000
   Classic D      EUR   2007.04.12   LU0119094422
Institutional C   EUR   2007.04.12   LU0119093374
      I7 C        EUR   2007.04.12   LU0276937769
      I7 D        EUR   2007.04.12   LU0276938064
   Classic C      USD   2007.04.12   LU0119095825
   Classic D      USD   2007.04.12   LU0119096476
Institutional C   USD   2007.04.12   LU0119095155
Institutional D   USD   2007.04.12   LU0198258336
      I7 C        USD   2007.04.12   LU0276937173
      I7 D        USD   2007.04.12   LU0276937330
   Classic C      EUR   2007.04.12   LU0119099066
   Classic D      EUR   2007.04.12   LU0119099140
Institutional C   EUR   2007.04.12   LU0119098506
Institutional D   EUR   2007.04.12   LU0194908587
   Classic C      EUR   2007.04.12   LU0119099819
   Classic D      EUR   2007.04.12   LU0119100179
Institutional C   EUR   2007.04.12   LU0119099496
Institutional 3   EUR   2007.04.12   LU0193910352
Institutional D   EUR   2007.04.12   LU0194910054
   Classic C      EUR   2007.04.12   LU0119110723
   Classic D      EUR   2007.04.12   LU0119110996
Institutional C   EUR   2007.04.12   LU0119109980
Institutional D   EUR   2007.04.12   LU0194908405
   Classic C      EUR   2007.04.12   LU0119128261
   Classic D      EUR   2007.04.12   LU0119128345
Institutional C   EUR   2007.04.12   LU0119127453
Institutional D   EUR   2007.04.12   LU0194910724
Institutional C   EUR   2007.04.12   LU0119105137
Institutional D   EUR   2007.04.12   LU0194910567
   Classic C      EUR   2007.04.12   LU0119106291
   Classic D      EUR   2007.04.12   LU0119106531
   Classic C      EUR   2007.04.12   LU0119126729
   Classic D      EUR   2007.04.12   LU0119127297
Institutional C   EUR   2007.04.12   LU0119125754
Institutional D   EUR   2007.04.12   LU0194911029
   Classic C      USD   2007.04.12   LU0119133188
   Classic D      USD   2007.04.12   LU0119133691
Institutional C   USD   2007.04.12   LU0119131489
Institutional D   USD   2007.04.12   LU0194911375
       I5         USD   2007.04.12   LU0228160049
   Classic C      USD   2007.04.13   LU0119137254
   Classic D      USD   2007.04.13   LU0119137338
Institutional C   USD   2007.04.13   LU0119136876
Institutional D   USD   2007.04.13   LU0194911706
   Classic C      USD   2007.04.13   LU0165623512
   Classic D      USD   2007.04.13   LU0165623603
Institutional C   USD   2007.04.13   LU0165623355
Institutional D   USD   2007.04.13   LU0194912696
      I7 C        USD   2007.04.13   LU0276939112
      I7 D        USD   2007.04.13   LU0276939385
   Classic C      USD   2007.04.13   LU0236501697
   Classic D      USD   2007.04.13   LU0236502158
Institutional C   USD   2007.04.13   LU0236502588
Institutional D   USD   2007.04.13   LU0236502661
      I7 C        USD   2007.04.13   LU0276939971
      I7 D        USD   2007.04.13   LU0276940128
   Classic C      USD   2007.04.13   LU0158082171
   Classic D      USD   2007.04.13   LU0169130571
Institutional C   USD   2007.04.13   LU0158082684
Institutional D   USD   2007.04.13   LU0194913660
      I7 C        USD   2007.04.13   LU0276940474
      I7 D        USD   2007.04.13   LU0276940714
   Classic C      USD   2007.04.13   LU0158078906
   Classic D      USD   2007.04.13   LU0169129995
Institutional C   USD   2007.04.13   LU0158081363
Institutional D   USD   2007.04.13   LU0194915525
      I7 C        USD   2007.04.13   LU0276938494
      I7 D        USD   2007.04.13   LU0276938650
   Classic C      EUR   2007.04.13   LU0201577391
   Classic D      EUR   2007.04.13   LU0201602926
Institutional C   EUR   2007.04.13   LU0201578019
Institutional D   EUR   2007.04.13   LU0201603148
   Classic C      USD   2007.04.13   LU0201575346
   Classic D      USD   2007.04.13   LU0201602173
Institutional C   USD   2007.04.13   LU0201576070
Institutional D   USD   2007.04.13   LU0201602413
      I7 C        USD   2007.04.13   LU0276938817
      I7 D        USD   2007.04.13   LU0276939039
                        Classic C                    EUR    2007.06.11   LU0119108826
                        Classic D                    EUR    2007.06.11   LU0119109048
                     Institutional C                 EUR    2007.06.11   LU0119108156
                     Institutional D                 EUR    2007.11.06   LU0194907852   CAEAEID LX
                     Institutional D                 EUR    2007.11.06   LU0194910997   CAECBID LX


                       Single Class                 EUR     2007.12.11   IE0031091428     SPE FP
                       Single Class                 EUR     2007.12.11   IE0031091642     SPO FP



         Participating reedemable preference shares  USD    2002.02.01   GB0002271335   CIMMUSI GU
         Participating reedemable preference shares  USD    2002.02.01   GB0007422941   CLMEDEQ GU
         Participating reedemable preference shares  USD    2002.02.01   GB0002297751   CIMUSTC GU
         Participating reedemable preference shares  USD    2002.02.01   GB0002297314   CIMNAMI GU
         Participating reedemable preference shares  USD    2002.02.01   GB0002764925    CIMBIOI GU
         Participating reedemable preference shares  USD    2002.02.01   GB0007423139    CLHLTHE GU
        Participating Redeemable Preference Shares USD      2003.11.05   GB0007272809    CIMCEQI GU
        Participating Redeemable Preference Shares EUR      2003.11.05   GB0002292927   CIMEMMI GU
        Participating Redeemable Preference Shares EUR      2003.11.05   GB0008474453    CLFINEQ GU
        Participating Redeemable Preference Shares EUR      2003.11.05   GB0031646911    CLASTBE GU
        Participating Redeemable Preference Shares USD      2003.11.05   GB0031651440    CLASTBU GU
                                                     EUR
Participating Redeemable Preference Shares (Accumulation)   2003.11.05   GB0002297082   CIMEUBA GU
                                                     EUR
   Participating Redeemable Preference Shares (Income)      2003.11.05   GB0002296902    CIMEUAI GU
                                                     USD
Participating Redeemable Preference Shares (Accumulation)   2003.11.05   GB0002304656   CIMDBBA GU
                                                     USD
   Participating Redeemable Preference Shares (Income)      2003.11.05   GB0002297421    CIMDBAI GU
        Participating Redeemable Preference Shares EUR      2003.11.05   GB0031792863    CLACFIE GU
        Participating Redeemable Preference Shares USD      2003.11.05   GB0031792756    CLACFIU GU
        Participating Redeemable Preference Shares   CHF    2003.11.05   GB0002271111    CIMMSFI GU
        Participating Redeemable Preference Shares EUR      2003.11.05   GB0002015138   CIMMDMI GU
        Participating Redeemable Preference Shares USD      2004.03.09   GB0030559552   CLAENEQ GU



                            B                       USD     2004.04.23   LU0052913646   SVBBDFB LX
                            B                       EUR     2004.04.23   LU0049559866   CRSECBI LX
                            B                       EUR     2004.11.16                  CSBFEVE LX
                            B                       EUR     2004.11.16                  CSILEUB LX
                            B                       USD     2004.11.16                  CSILUSB LX
                            B                       EUR     2004.11.16
                            B                       USD     2004.11.16
                            B                       EUR     2004.11.16                  CSBTREB LX
                            B                       USD     2004.11.16                  CSBTRUB LX
                             I                      EUR     2008.01.08   LU0117465434
                             I                      EUR     2008.01.08   LU0108963801
                 Class I Non-Distributing           GBP     2008.07.03   LU0108963470   SVBBFIP LX
                 Class I Non-Distributing           USD     2008.07.03   LU0249338657   CRSBFAI LX
                 Class I Non-Distributing           CAD     2008.07.03   LU0108957829   SVBFLCI LX
                 Class I Non-Distributing           USD     2008.07.03   LU0108958397   CRSBEMI LX


                            B                       EUR     2004.04.23   LU0055729916   CRSEBBI LX
                            B                       USD     2004.04.23   LU0111979901   CSFGBIO LX
                            B                       EUR     2004.04.23   LU0087519863   CRSGLFI LX
                            B                       USD     2004.04.23   LU0055730922   CRSGMBI LX
           B               USD   2004.04.23   LU0108807263   CRSGTCB LX
           B               USD   2004.04.23   LU0046380426   CRSESUI LX
           B               USD   2004.04.23   LU0055732977   CRSNABI LX
           B               EUR   2004.05.27                  CRSESEI LX
           B               JPY   2004.11.16                  CRSJMYI LX
            I              EUR   2008.01.08   LU0108798413
            I              USD   2008.01.08   LU0108800177
            I              USD   2008.01.08   LU0108802462
            I              EUR   2008.01.08   LU0108803940
            I              JPY   2008.01.08   LU0108803510
Class I Non-Distributing   EUR                LU0168302676   CSDVDEI LX
Class I Non-Distributing   EUR                LU0108801654    CRSITLI LX
Class I Non-Distributing   EUR                LU0254367922   CSEFREI LX
Class I Non-Distributing   USD                LU0175359784   CSGRCHI LX


           B               GBP   2004.04.23   LU0102713988   CRSFTSE LX
           B               JPY   2004.04.23   LU0102716577   CRSNIKK LX


           B               USD   2004.04.23   LU0049014870   CRSMUSI LX
           B               EUR   2004.04.23   LU0090865873    CRMECI LX
        Class P            CHF   2008.07.03   LU0108939090   CRSMSFP LX
        Class P            GBP   2008.07.03   LU0108940692   CRSMSLI LX


           B               USD   2004.05.27   LU0158710755   CSMPSMB LX


           -               EUR   2004.11.29                    XMSZ
           -               CHF   2004.11.29   CH0016999846


           -               EUR   2005.08.31
          TF               EUR   2005.11.15   LU0062624902
           -               EUR   2005.11.15   LU0062625115
           -               EUR   2005.11.15   DE0009786277
        CF (T)             EUR   2005.11.15   LU0048313653
          CF               EUR   2005.11.15   LU0093579711
          TF               EUR   2005.11.15   LU0093579398
          CF               EUR   2005.11.15   LU0100187060
          TF               EUR   2005.11.15   LU0010018684
          CF               EUR   2005.11.15   LU0097655574
          TF               EUR   2005.11.15   LU0097654924
          CF               EUR   2009.09.05   LU0263138306    DEKCMCF
          TF               EUR   2009.09.05   LU0263138561    DEKCMTF
          IA               EUR   2009.09.05   LU0263139023    DEKCMIA
          IT               EUR   2009.09.05   LU0263139296    DEKCMIT
          CF               EUR   2009.05.21                   DEKWACF
          TF               EUR   2009.05.21                   DEKWATF
          CF               EUR   2009.03.19   LU0133666676    DEKCACF
          TF               EUR   2009.03.19   LU0133666759    DEKCATF
           F               EUR   2009.03.19   LU0341036233    DEKCAFT
        TF(A)              EUR   2009.03.19   LU0075131606    DEKAMID
        TF(T)              EUR   2009.03.19   LU0265741370    DEKMCPT
         F(T)              EUR   2009.03.19   LU0342006888    DEKMCFT
     CF         EUR   2009.03.19   LU0245287742    DEGCRCF
   CF(T)        EUR   2009.03.19   LU0245293559    DECRCFT
     TF         EUR   2009.03.19   LU0245302137    DEGCRTF
   TF(T)        EUR   2009.03.19   LU0245305155    DECRTFT
    F(T)        EUR   2009.03.19   LU0345200389    DEKGCFT
     CF         EUR   2009.03.19   LU0133666163    DEKCRCF
   CF(T)        EUR   2009.03.19   LU0262139834    DEKCCFT
     TF         EUR   2009.03.19   LU0133666247    DEKCRTF
   TF(T)        EUR   2009.03.19   LU0262141228    DEKCTFT
    F(T)        EUR   2009.03.19   LU0342414900    DEKCRFT


     -          EUR   2005.11.15   DE0009786277



  Advisory      USD   2003.05.06   IE0008554044   DEUMADA ID
Institutional   USD   2003.05.06   IE0008554267   DEUMADI ID


     -          EUR   2007.02.20   LU0055640857   APHFDBM LX
     -          EUR   2007.02.20   LU0239322612   DWSBRAZ LX
     -          EUR   2007.02.20   LU0133414606   DWSV25P LX
     -          EUR   2007.02.20   LU0107898420   DWSECBI LX
     -          EUR   2007.02.20   LU0003549028   EURORNT LX
     -          EUR   2007.02.20   LU0167456002   DWSFORS LX
     -          EUR   2007.02.20   LU0133414606   DWSV25P LX
     -          EUR   2007.02.20   LU0068770873    DBINDIA LX
     -          EUR   2007.02.20   LU0055698269   DBLATAM LX
     -          EUR   2007.02.20   LU0045554143   MANDARI LX
     -          EUR   2007.02.20   LU0062756647   DWSPSEU LX
     -          EUR   2007.02.20   LU0146864797   DWSRUSS LX
     -          EUR   2007.02.20   LU0209404259   DWSTURK LX
    FC          EUR   2007.02.20   LU0145651674   DWSBPFC LX
    FC          EUR   2007.02.20   LU0210304142   DWSCPFC LX
    FC          EUR   2007.02.20   LU0145657366   DWSEBFC LX
    FC          EUR   2007.02.20   LU0145659578   DWSERFC LX
    FC          EUR   2007.02.20   LU0145655741   DWSECFC LX
    FC          EUR   2007.02.20   LU0145654009   DWSEGFC LX
    FC          EUR   2007.02.20   LU0195139042   DWSEDFC LX
    FC          EUR   2007.02.20   LU0145635479   DWSEEFC LX
    FC          EUR   2007.02.20   LU0145633938   DWSGEFC LX
    FC          EUR   2007.02.20   LU0145652219   DWSJEFC LX
    FC          EUR   2007.02.20   LU0145649181   DWSTAFC LX
    FC          EUR   2007.02.20   LU0145647722   DWSTEFC LX
    FC          EUR   2007.02.20   LU0179218275   DWSTRFC LX
    FC          EUR   2007.02.20   LU0179219679   DWSTFFC LX
    FC          EUR   2007.02.20   LU0145637848   DWSUEFC LX
    IC          EUR   2007.05.07   LU0192614419
    FC          EUR   2007.06.11   LU0179220412
    FC          USD   2007.11.19   LU0273147834   DWIGAFC LX
    FC          EUR   2007.11.19   LU0237015887   DWSNRFC LX


    1D          EUR                LU0274211217     XESX GY
    1C          USD                LU0292107645    XMEM GY
R1C-B   USD                LU0316132645   DBPEMRI LX
 I1C    USD                LU0316137289   DBPEMSI LX
 R1C    EUR                LU0227852737   DBBSR1C LX
R1C-B   EUR                LU0229884845   DBBR1CB LX
 R1D    EUR                LU0227852901   DBBSR1D LX
 I1C    EUR                LU0227853388    DBBSI1C LX
R1C-B   USD                LU0313897638   DBPR1CB LX
 RIC    USD                LU0216466879   DBPCMUR LX
 I1C    USD                LU0216466952   DBPCMUI LX
 R1C    EUR                LU0194163050   XCRER1C LX
R1C-B   EUR                LU0232964469   XCRERCB LX
 I1C    EUR                LU0194163308    XCREI1C LX
 I2C    EUR                LU0194163563    XCREI2C GR
 R1C    USD                LU0194164702   XCRUR1C LX
R1C-A   USD                LU0232967132   XCUR1CB LX
 R2C    USD                LU0194164967   XCRUR2C LX
 I1C    USD                LU0194165345     XCRUIC LX
 I2C    USD                LU0194165691   XCRUI2C GR
 R1C    EUR                LU0173942318   XASOVPL LX
R1C-A   EUR                LU0232963909   XASOVPS LX
 R1C    YEN                LU0194163647    XCRJR1C LX
 R2C    YEN                LU0194164025    XCRJR2C LX
 I1C    YEN                LU0194164538    XCRJI1C LX
 I2C    YEN                LU0194164611    XCRJI2C LX
R1C-B   YEN                LU0232967488   XCRR1CB LX
 R1C    EUR                LU0315540988   DBPETAR LX
 R1D    EUR                LU0315541101   DBPETRD LX
 I1C    EUR                LU0315541879    DBPETAI LX
R1CA    EUR                LU0315541283   DBPETRA LX
R1C-B   USD                LU0295227663   DAPSRRU LX
 I1C    USD                LU0295228125    DAPSRIU LX


 A      USD   2009.06.09
 B      EUR   2009.06.10
 C      YEN   2009.06.11
 D      USD   2009.06.12
 E      EUR   2009.06.13
 F      YEN   2009.06.14
 G      USD   2009.06.15
 H      EUR   2009.06.16
 I      YEN   2009.06.17
 J      USD   2009.06.18




  -     USD   2004.11.16   US2332035045
  -     USD   2004.11.16   US2332038197
  -     USD   2004.11.16   US2332038015
  -     USD   2004.11.16   US2332038270
  -     USD   2004.11.16   US2332036035
  -     USD   2004.11.16   US2332038841
  -     USD   2004.11.16   US2332038767
  -     USD   2004.11.16   US2332035532
-   USD   2004.11.16   US2332035797
-   USD   2004.11.16   US2332035615
-   USD   2004.11.16   US2332035466
-   USD   2004.11.16   US2332036290
-   USD   2004.11.16   US2332037363
-   USD   2004.11.16   US2332038684
-   USD   2005.12.23   US2332036456
-   USD   2005.12.23   US2332034055
-   USD   2007.09.24   US2332034139
-   USD   2007.09.24   US2332033974
-   USD   2007.09.24   US2332033891
-   USD   2007.09.24   US2332035953
-   USD   2007.09.24   US2332038437
-   USD   2007.09.24   US2332033719
-   USD   2007.09.24   US2332033552



-   USD   2004.11.16   US25434D2036



-   USD   2007.02.22                  DFEMX US
-   USD   2007.02.22                  DEMSX US
-   USD   2007.02.22                  DFEVX US
-   USD   2007.02.22                  DFCEX US



R   EUR   2009.06.23   FR0010704957   ROTHARR FP
I   EUR   2009.06.23   FR0010594002   ROTHAMI FP
R   EUR   2009.06.23   FR0010704965    LCFASRR FP
I   EUR   2009.06.23   FR0010594028    LCFASRI FP
I   EUR   2009.06.23   FR0010594085   EURREDI FP
R   EUR   2009.06.23   FR0010705137    LCFSLRR FP
I   EUR   2009.06.23   FR0010617423     LCFSLRI FP
R   EUR   2009.06.23   FR0010704973   LCFSHRR FP
I   EUR   2009.06.23   FR0010614552    LCFSHBI FP
R   EUR   2009.06.23   FR0010705095    CHI200R FP
I   EUR   2009.06.23   FR0010614578    CHI200I FP
I   EUR   2009.06.23   FR0010614586   STHNCOI FP
R   EUR   2009.06.23   FR0010705103   LCFEMOR FP
I   EUR   2009.06.23   FR0010594192   LCFEMOI FP
R   EUR   2009.06.23   FR0010705111    SHEUPIR FP
I   EUR   2009.06.23   FR0010587642    SHEUSYI FP
I   EUR   2009.06.23   FR0010594275   SHOEUMI FP
I   EUR   2009.06.23   FR0010614602    STHINDI FP
R   EUR   2009.06.23   FR0010688853      STHUSOR
I   EUR   2009.06.23   FR0010688838   STHUSOI FP
R   EUR   2009.06.23   FR0010705145    TRICRER FP
 Z   EUR   2008.04.15                   SPIEURZ LX
 I   EUR   2003.11.07   LU0114049447    SPEULTI LX
 Z   EUR   2008.04.15                  SPEUMTZ LX
 I   EUR   2003.11.07   LU0114015893   SPEUMTI LX
 Z   EUR   2008.04.15                   SPIBRVZ LX
 I   EUR   2003.11.07   LU0012017942   SPIFEMT LX
 Z   EUR   2008.04.15                  SPIOHYZ LX
 I   EUR   2007.05.03   LU0114075103
 Z   EUR   2008.04.15                  SPIOBYZ LX
ZH   EUR   2008.04.15                  SPIOYZH LX
 I   EUR   2007.05.03   LU0114032716
IH   EUR   2007.05.03   LU0114032989
 Z   EUR   2008.04.15                  SPIOBDZ LX
ZH   EUR   2008.04.15                  SPIODZH LX
 I   EUR   2007.05.03   LU0114031155
IH   EUR   2007.05.03   LU0114031312
 Z   EUR   2008.04.15                  SPIVALZ LX
 I   EUR   2003.11.07   LU0114049959   SPEUSTI LX
 Z   EUR   2008.04.15                  SPILIQZ LZ
 I   EUR   2007.05.03   LU0114033441
 Z   EUR   2008.04.15                  SPIBANZ LX
 I   EUR   2003.11.07   LU0114065054   SPFINAI LX
IH   EUR   2003.11.07   LU0155225187   SPFINIH LX
 I   EUR   2007.05.03   LU0114039489
 Z   EUR   2008.04.15                  SPBEDIZ LX
ZH   EUR   2008.04.15                  SPIBEZH LX
 I   EUR   2007.05.03   LU0155230344
IH   EUR   2007.05.03   LU0155230427
 Z   EUR   2008.04.15                  SPIBENZ LX
ZH   EUR   2008.04.15                  SPIBDZH LX
 I   EUR   2007.05.03   LU0155229338
IH   EUR   2007.05.03   LU0155229767
 Z   EUR   2008.04.15                  SPIOBEZ LX
 Z   EUR   2008.04.15                  SPOBPEZ LX
 I   EUR   2007.05.03   LU0114039646
 I   EUR   2007.05.03   LU0114040149
 Z   EUR   2008.04.15                  SPIENMZ LX
ZH   EUR   2008.04.15                  SPIEMZH LX
 I   EUR   2003.11.07   LU0114064834   SPENERI LX
IH   EUR   2003.11.07   LU0155225930   SPENEIH LX
 Z   EUR   2008.04.15                  SPIEURO LX
 I   EUR   2003.11.07   LU0130321226   SANOEUI LX
 I   EUR   2003.11.07   LU0130322380   SAAOEUI LX
IH   EUR   2003.11.07   LU0155225005   SAAOEHI LX
 Z   EUR   2008.04.15                   SPIALTZ LX
 I   EUR   2007.05.03   LU0114068587
IH   EUR   2007.05.03   LU0155181620
 Z   EUR   2008.04.15                  SPIOBIZ LX
 I   EUR   2007.05.03   LU0155231235
IH   EUR   2007.05.03   LU0155231318
 Z   EUR   2008.04.15                  SPIOASZ LX
 I   EUR   2007.05.03   LU0155230856
IH   EUR   2007.05.03   LU0155230930
 Z   EUR   2008.04.15                  SPIOITZ LX
 I   EUR   2003.11.07   LU0130323602   SANOITI LX
 Z   EUR   2008.04.15                  SPIOBGZ LX
ZH   EUR   2008.04.15                  SPIOBFZ LX
 I   EUR   2007.05.03   LU0130322976
IH   EUR   2007.05.03   LU0130323271
 Z   EUR   2008.04.15                  SPIAMLZ LX
 I   EUR   2007.05.03   LU0114044992
 Z   EUR   2008.04.15                  SPIMEDZ LX
 I   EUR   2007.05.03   LU0114069122
IH   EUR   2007.05.03   LU0155226748
 Z   EUR   2008.04.15                  SPIONAZ LX
ZH   EUR   2008.04.15                  SPIOBFZ LX
 I   EUR   2007.05.03   LU0130323941
IH   EUR   2007.05.03   LU0130324675
 Z   EUR   2008.04.15                  SPIOCEZ LX
ZH   EUR   2008.04.15                  SPIOBFZ LX
 I   EUR   2007.05.03   LU0114034258
IH   EUR   2007.05.03   LU0114034332
 Z   EUR   2008.04.15                  SPIOBFZ LX
 I   EUR   2003.11.07   LU0114064164   SPBIOTI LX
IH   EUR   2003.11.07   LU0155223646   SPBIOIH LX
 Z   EUR   2008.04.15                  SPISCEZ LX
 I   EUR   2003.11.07   LU0114040909   SPEQESI LX
 Z   EUR   2008.04.15                  SPITELZ LX
 I   EUR   2007.05.03   LU0114069981
IH   EUR   2007.05.03   LU0155228363
 Z   EUR   2008.04.15                  SPIOBUZ LX
 I   EUR   2007.05.03   LU0114070302
IH   EUR   2007.05.03   LU0155228793



I    USD   2006.06.21                  FDGIX US
I    USD   2006.06.21                  FDCIX US
I    USD   2006.06.21                  EQPGX US
I    USD   2006.06.21                  EQPIX US
I    USD   2006.06.21                  FAIVX US
I    USD   2006.06.21                   FFYIX US
I    USD   2006.06.21                  FGIOX US
I    USD   2006.06.21                  FAGCX US
I    USD   2006.06.21                   FALIX US
I    USD   2006.06.21                   FLVIX US
I    USD   2006.06.21                   FSCIX US
I    USD   2006.06.21                  FASOX US
I    USD   2006.06.21                   FIIMX US

I    USD   2008.04.04                   FCDIX US
I    USD   2008.03.18                   FDEIX US
I    USD   2008.03.18                   FVIFX US


I    USD   2006.06.21                  FCGVX US
I    USD   2006.06.21                   EFIPX US
I    USD   2006.06.21                  FMSCX US
I    USD   2006.06.21                   FSXIX US


I    USD   2006.06.21                   FHEIX US
       I           USD   2006.06.21                  FINSX US


       I           USD   2006.06.21                  FSIDX US


       I           USD   2006.06.21                   FIPIX US
       I           USD   2006.06.21                  FGBPX US


       I           USD   2006.06.21                  FEPIX US


A (Distributing)   USD   2007.01.15                  FIDLAMI
A (Distributing)   USD   2007.01.15                  FIDFAMG
A (Distributing)   EUR   2007.01.15                   FIDFEBI
A (Distributing)   EUR   2007.01.15                   FIDEUBI
A (Distributing)   EUR   2007.01.15                   FIDDAXI
A (Distributing)   EUR   2007.01.15                   FIDPRPI
A (Distributing)   EUR   2007.01.15                   FIDLEUI
A (Distributing)   EUR   2007.01.15                  FIDENCF
A (Distributing)   EUR   2007.01.15                   FIDFESI
A (Distributing)   USD   2007.01.15                   FIDGGFI
A (Distributing)   EUR   2007.01.15                  FIDGFAE
A (Distributing)   USD   2007.01.15                    FIDLINI
A (Distributing)   USD   2007.01.15                    FIDITBI
A (Distributing)   JPY   2007.01.15                   FIDJAPD
A (Distributing)   JPY   2007.01.15                    FIDLJPI
A (Distributing)   JPY   2007.01.15                    FIDJSCI
A (Distributing)   SEK   2007.01.15                   FIDLNDI
A (Distributing)   USD   2007.01.15                   FIDLPFI
A (Distributing)   USD   2007.01.15                   FIDDLBI
A (Distributing)   EUR   2007.01.15                  FIDWLDI


A (Distributing)   USD   2007.07.31   LU0048573645
A (Distributing)   USD   2007.07.31   LU0054237671
A (Distributing)   AUD   2007.07.31   LU0048574536
A (Distributing)   USD   2007.07.31   LU0173614495
A (Distributing)   EUR   2007.07.31   LU0114721508
A (Distributing)   USD   2007.07.31   LU0048575426
A (Distributing)   EUR   2007.07.31   LU0052588471
A (Distributing)   EUR   2007.07.31   LU0064964074
A (Distributing)   EUR   2007.07.31   LU0110060430
A (Distributing)   EUR   2007.07.31   LU0119124278
A (Distributing)   EUR   2007.07.31   LU0114722498
A (Distributing)   EUR   2007.07.31   LU0048579410
A (Distributing)   EUR   2007.07.31   LU0048580004
A (Distributing)   USD   2007.07.31   LU0048580855
A (Distributing)   EUR   2007.07.31   LU0114720955
A (Distributing)   EUR   2007.07.31   LU0048581077
A (Distributing)   USD   2007.07.31   LU0055114457
A (Distributing)   EUR   2007.07.31   LU0114722902
A (Distributing)   EUR   2007.07.31   LU0048584766
A (Distributing)   USD   2007.07.31   LU0050427557
A (Distributing)   USD   2007.07.31   LU0048587868
A (Distributing)   USD   2007.07.31   LU0048588163
A (Distributing)   USD   2007.07.31   LU0048597586
A (Distributing)   GBP   2007.07.31   LU0048620586
A (Distributing)   CHF   2007.07.31   LU0054754816
A (Distributing)   USD   2007.07.31   LU0075458603
A (Distributing)   EUR   2007.07.31   LU0099574567
A (Distributing)   EUR   2007.07.31   LU0099575291
A (Distributing)   USD   2007.07.31   LU0048621477
A (Distributing)   GBP   2007.07.31   LU0048621717
A (Distributing)   USD   2007.07.31   LU0064963852
A (Distributing)   USD   2007.07.31   LU0132282301
       A           YEN   2008.02.19   LU0238203078
       A           USD   2008.02.19   LU0267387503
       A           USD                LU0303821028   FIEMEAU LX
    A (Acc)        USD                LU0303823156   FIEMEAC LX
       A           USD                LU0286669428   FFASIAM LX



       -           USD   2004.11.29                    ONEQ



       I           EUR   2007.06.20   LU0158090604
       I           EUR   2007.06.20   LU0194605092
       I           EUR   2007.06.20   LU0153627582
       I           EUR   2007.06.20   LU0159064640
       I           EUR   2007.06.20   LU0159065456
       I           EUR   2007.06.20   LU0159075505
       I           USD   2007.06.20   LU0159072072
       I           EUR   2007.06.20   LU0158838804
       I           USD   2007.06.20   LU0159663862
       I           USD   2007.06.20   LU0158988799
       I           EUR   2007.06.20   LU0159087930
       I           USD   2007.06.20   LU0159090306
       I           USD   2007.06.20   LU0158835883
       I           EUR   2007.06.20   LU0158839877
       I           USD   2007.06.20   LU0158991660
       I           USD   2007.06.20   LU0158990001
       I           EUR   2007.06.20   LU0161744593
       I           EUR   2007.06.20   LU0159064301
       I           USD   2007.06.20   LU0159060069
       I           USD   2007.06.20   LU0251280367
       I           EUR   2007.06.20   LU0159059566
   Classic C       USD   2007.09.10   LU0161746291
    Classic        EUR   2009.01.21   LU0074280495   GEQ4313 LX
       I           EUR   2009.01.21   LU0158834993    INTEBEI LX
       I           EUR   2009.01.21   LU0158838390   FOREQEI LX
       I           EUR   2009.01.21   LU0158990852    FOREQJI LX
       I           EUR   2009.01.21   LU0159026045   FORCGIC LX
       I           EUR   2009.01.21   LU0159026474    FOREEFI LX
       I           EUR   2009.01.21   LU0159026714   FOREPWI LX
       I           EUR   2009.01.21   LU0159027951   FOREQTI LX
    Classic        EUR   2009.01.21   LU0097714413   FORELMA LX
   I      EUR   2009.01.21   LU0159029577   FORTWKD LX
   I      EUR   2009.01.21   LU0159056380    FOFBEIC LX
   I      EUR   2009.01.21   LU0159063832      FORBDWI
   I      EUR   2009.01.21   LU0230104456    FORBCHI LX
Classic   EUR   2009.01.21   LU0185158069   FOREQAC LX
   I      EUR   2009.01.21   LU0191756005     FOEBSLI LX
   I      EUR   2009.01.21   LU0158091164    FOLEQEI LX
   I      EUR   2009.01.21   LU0269742671    FORERIC LX
   I      EUR   2009.01.21   LU0212964141     FLETURI LX
   I      EUR   2009.01.21   LU0158833755   FORWENI LX
   I      EUR   2009.01.21   LU0159004745     FORBIIC LX
   I      EUR   2009.01.21   LU0158880830    FORBSUS LX
   I      USD   2009.01.21   LU0158989417    FOREGCI LX
Classic   EUR   2009.01.21   LU0377077325   FGRMCCE LX
   I      EUR   2009.01.21   LU0377080204    FEGUIUS LX
Classic   EUR   2009.01.21   LU0377089841    FEIWCCE LX
Classic   EUR   2009.01.21   LU0377091409   FEMWCCE LX



 A acc    USD   2002.02.13   LU0109394709   TEMBDAI LX
 B acc    USD   2002.02.13   LU0109394881   TEMBDBI LX
 N acc    USD   2002.02.13   LU0122613499   TEMBDBX LX
  I acc   USD   2007.11.05   LU0195948822   TEMBDIA LX
 A acc    USD   2002.02.13   LU0070302665   TEMAMAI LX
 B acc    USD   2002.02.13   LU0098868267   TEMAMBI LX
 N acc    USD   2002.02.13   LU0094041471   TEMMBXI LX
  I acc   USD   2007.11.05   LU0195949986   TEMAMIA LX
  I acc   EUR   2007.11.05   LU0260870232    TEMIACE LX
 A acc    USD   2002.02.13   LU0098860363    TEMFUAI LX
 B acc    USD   2002.02.13   LU0098863896    TEMFUBI LX
 N acc    USD   2002.02.13   LU0109402494   TEMFHXA LX
  I acc   EUR   2007.11.05   LU0195950216    TEMFUSI LX
  I acc   USD   2007.11.05   LU0181995647    TEMFUIA LX
 A dis    USD   2002.02.13   LU0029872446   TEMUSGI LX
 B dis    USD   2002.02.13   LU0098868937    TEMUSBI LX
 N dis    USD   2002.02.13   LU0098867376    TEMUSXI LX
  I acc   USD   2007.11.05   LU0269667100    TEUSGFI LX
I Mdis    USD   2007.11.05   LU0139222334    TEMUSII LX
 A dis    USD   2002.02.13   LU0052767562    TEMDLRI LX
 B dis    USD   2002.02.13   LU0098869075    TEMDLBI LX
 N acc    USD   2002.02.13   LU0122614463   TEMDLBX LX
 A acc    EUR   2003.11.07   LU0140363002   TEMFMEE LX
 N acc    EUR   2003.11.07   LU0140363267   TEMFMBE LX
 A acc    USD   2003.11.07   LU0109981661   TEMFMEA LX
 B acc    USD   2003.11.07   LU0109981828   TEMFMEB LX
 N acc    USD   2003.11.07   LU0128530259   TEMFMBX LX
 C acc    USD   2003.11.07   LU0152906920   TEMFMCA LX
  I acc   EUR   2007.11.05   LU0195950059   TEMFMIA LX
 I Ydis   EUR   2007.11.05   LU0260862569    TEMFIFE LX
 A acc    EUR   2003.11.07   LU0139292543   TEMEUAA LX
 N acc    EUR   2003.11.07   LU0139292972   TEMEUBA LX
 A dis    USD   2003.11.07   LU0029868097    TEMEURI LX
 A acc    USD   2003.11.07   LU0128523122   TEMEURA LX
 N acc    USD   2003.11.07   LU0122614117   TEMEUBX LX
 A dis    EUR   2003.11.07   LU0152981543   TEMGIAE LX
 A acc    EUR   2003.11.07   LU0152980495   TEMGIAA LX
 N acc    EUR   2003.11.07   LU0152982608   TEMGIBE LX
 A dis    USD   2003.11.07   LU0029871042   TEMGINI LX
 B dis    USD   2003.11.07   LU0128533279   TEMGIBB LX
 N acc    USD   2003.11.07   LU0122614208   TEMGIBX LX
  I acc   EUR   2007.11.05   LU0195953079   TEMGBEI LX
  I acc   USD   2007.11.05   LU0181997262   TEMGBIA LX
I Mdis    EUR   2007.11.05   LU0260864938   TEMGIDE LX
 I Ydis   EUR   2007.11.05   LU0300745642   TEMIYDS LX
 A acc    YEN   2006.04.24   LU0116920520
 A acc    EUR   2006.04.24   LU0231790675
  I acc   EUR   2006.04.24   LU0231791483
 A acc    USD   2006.04.24   LU0231790832
  I acc   USD   2006.04.24   LU0231791996
 A dis    GBP   2006.04.24   LU0242690518
  I acc   EUR   2007.11.05   LU0231791483   TEMJIAE LX
  I acc   USD   2007.11.05   LU0231791996   TEMJIAU LX
 A acc    EUR   2006.04.24   LU0093666013
 A dis    EUR   2006.04.24   LU0229941660
  I acc   EUR   2006.04.24   LU0195950489
  I acc   EUR   2007.11.05   LU0195950489   TEMGRIA LX
 I Ydis   EUR   2007.11.05   LU0260864771   TEMEUCI LX
  I acc   EUR   2007.11.05   LU0195950646   TEMEUIA LX
 A acc    EUR   2006.04.24   LU0170473374
 A dis    EUR   2006.04.24   LU0170473531
  I acc   EUR   2006.04.24   LU0195952774
 A dis    USD   2006.04.24   LU0231792887
 A dis    GBP   2006.04.24   LU0229943013
  I acc   EUR   2007.11.05   LU0195952774   TEMTRIA LX
I Mdis    EUR   2007.11.05   LU0260864854   TEMTRID LX
 I Ydis   EUR   2007.11.05   LU0300745212   TETIYDE LX
 A acc    EUR   2007.07.24   LU0260869739
 A acc    USD   2007.07.24   LU0109391861
 A dis    EUR   2007.07.24   LU0260861751
 A dis    GBP   2007.07.24   LU0229938369
 B acc    USD   2007.07.24   LU0109391945
 C acc    USD   2007.07.24   LU0260872956
  I acc   EUR   2007.07.24   LU0260870075
  I acc   USD   2007.07.24   LU0195948665
 N acc    EUR   2007.07.24   LU0260869903
 N acc    USD   2007.07.24   LU0188150956
 A acc    USD   2007.07.24   LU0131126228
 A dis    USD   2007.07.24   LU0065014192
 B dis    USD   2007.07.24   LU0098868697
 C acc    USD   2007.07.24   LU0152906094
  I dis   USD   2007.07.24   LU0152908892
 N acc    USD   2007.07.24   LU0109402817
 A acc    USD   2007.07.24   LU0231203729
 A acc    EUR   2007.07.24   LU0231205187
 A dis    EUR   2007.07.24   LU0260862304
 A dis    GBP   2007.07.24   LU0231206078
 B acc    USD   2007.07.24   LU0231204297
 C acc    USD   2007.07.24   LU0231204453
  I acc   USD   2007.07.24   LU0231204701
  I acc   EUR   2007.07.24   LU0231205427
  I dis   EUR   2007.07.24   LU0260862486
N acc    USD    2007.07.24   LU0231204966
N acc    EUR    2007.07.24   LU0231205856
A acc    USD    2007.07.24   LU0260871552
B acc    USD    2007.07.24   LU0140364158
I acc    EUR    2007.07.24   LU0195949473
I acc    USD    2007.07.24   LU0260871636
A acc    EUR    2007.07.24   LU0211333025
A acc    USD    2007.07.24   LU0211331839
A dis    EUR    2007.07.24   LU0260862726
A dis    GBP    2007.07.24   LU0229944847
B acc    USD    2007.07.24   LU0211332134
C acc    USD    2007.07.24   LU0229945067
I acc    EUR    2007.07.24   LU0211332308
I acc    USD    2007.07.24   LU0211333454
I dis    EUR    2007.07.24   LU0260862999
N acc    EUR    2007.07.24   LU0211333298
N acc    USD    2007.07.24   LU0211332217
A acc    YEN    2007.07.24   LU0116920520
A acc    EUR    2007.07.24   LU0231790675
A acc    USD    2007.07.24   LU0231790832
A dis    EUR    2007.07.24   LU0260863294
A dis    GBP    2007.07.24   LU0242690518
C acc    USD    2007.07.24   LU0231791210
I acc    EUR    2007.07.24   LU0231791483
I acc    USD    2007.07.24   LU0231791996
I acc    USD    2009.05.26    LU195951966   TEMEFIALX
Q dis    USD    2009.05.26   LU0260869499   TEMBIDULX
I acc    EUR    2009.05.26   LU0366764263   TEMABIELX
I acc   EUR_H   2009.05.26   LU0366764859   TEMABIHLX
I acc    USD    2009.05.26   LU0229951032   TEMASIALX
M dis    EUR    2009.05.26   LU0260863534   TEMIDEULX
A acc    USD    2007.07.24   LU0128522157
A acc    EUR    2007.07.24   LU0229940001
A dis    USD    2007.07.24   LU0029875118
A dis    EUR    2007.07.24   LU0229939763
A dis    GBP    2007.07.24   LU0229940183
B acc    USD    2007.07.24   LU0285260591
C acc    USD    2007.07.24   LU0181998153
I acc    USD    2007.07.24   LU0181996454
I acc    EUR    2007.07.24   LU0195950992
N acc    EUR    2007.07.24   LU0152928064
N acc    USD    2007.07.24   LU0260870406
A acc    EUR    2007.07.24   LU0229946628
A acc    USD    2007.07.24   LU0229945570
A dis    EUR    2007.07.24   LU0260863617
A dis    GBP    2007.07.24   LU0229946545
B acc    USD    2007.07.24   LU0229945737
C acc    USD    2007.07.24   LU0229947279
I acc    USD    2007.07.24   LU0229946115
N acc    USD    2007.07.24   LU0229945810
N acc    EUR    2007.07.24   LU0229946891
A acc    USD    2007.07.24   LU0052750758
A dis    GBP    2007.07.24   LU0229940423
A dis    EUR    2007.07.24   LU0260864003
C acc    USD    2007.07.24   LU0260871800
I acc    USD    2007.07.24   LU0195951024
        N acc           USD   2007.07.24   LU0188151178
        A acc           USD   2007.07.24   LU0128522744
        A dis           USD   2007.07.24   LU0029874905
        B acc           USD   2007.07.24   LU0098868341
        C acc           USD   2007.07.24   LU0152908033
        I acc           USD   2007.07.24   LU0195951610
        N acc           USD   2007.07.24   LU0109402221
        N acc           EUR   2007.07.24   LU0188151921
        A acc           EUR   2007.07.24   LU0170475312
        A acc           USD   2007.07.24   LU0294221097
        A dis           EUR   2007.07.24   LU0170475585
        A dis           USD   2007.07.24   LU0234926953
        A dis           GBP   2007.07.24   LU0274552982
        B acc           USD   2007.07.24   LU0170477102
        B dis           USD   2007.07.24   LU0170477284
        C dis           USD   2007.07.24   LU0229943799
        I acc           USD   2007.07.24   LU0195953152
        I acc           EUR   2007.07.24   LU0260871040
        I acc           EUR   2007.07.24   LU0260865075
        I dis           CHF   2007.07.24   LU0229041750
        N acc           EUR   2007.07.24   LU0170477797
        N acc           USD   2007.07.24   LU0294221253
        A acc           USD   2007.07.24   LU0057567074
        C acc           USD   2007.07.24   LU0260872105
        I acc           USD   2007.07.24   LU0260871479
        N acc           USD   2007.07.24   LU0188151509
        A dis           USD   2007.07.24   LU0128526570
        A dis           USD   2007.07.24   LU0029865408
        A dis           EUR   2007.07.24   LU0260865158
        A dis           GBP   2007.07.24   LU0229944680
        B acc           USD   2007.07.24   LU0260865828
        C acc           USD   2007.07.24   LU0260872014
        I acc           USD   2007.07.24   LU0229944334
        N acc           USD   2007.07.24   LU0094040077
        A acc           EUR   2007.08.25   LU0078277505
        A acc           USD   2007.08.25   LU0231793349
        A dis           EUR   2007.08.25   LU0229940696
        A dis           GBP   2007.08.25   LU0229940936
        B acc           USD   2007.08.25   LU0260866396
        B dis           EUR   2007.08.25   LU0285258348
        C acc           EUR   2007.08.25   LU0229940779
        C acc           USD   2007.08.25   LU0231793935
        I acc           EUR   2007.08.25   LU0195951297
        N acc           EUR   2007.08.25   LU0122613903



Ordinary Accumulation   EUR   2006.11.24                  GAMSTDA ID
   Ordinary Income      EUR   2006.11.24                  GAMSTDI ID
Ordinary Accumulation   GBP   2006.11.24                  GAMSTGA ID
   Ordinary Income      GBP   2006.11.24                  GAMSTGI ID
Ordinary Accumulation   JPY   2006.11.24                  GAMSTYA ID
   Ordinary Income      JPY   2006.11.24                  GAMSTYB ID
Ordinary Accumulation   USD   2006.11.24                  GAMSTUA ID
   Ordinary Income      USD   2006.11.24                  GAMSTUI ID
A    EUR   2005.07.15   LU0113993124
A1   EUR   2005.07.15   LU0201071890
A2   EUR   2005.07.15   LU0210855028
B    EUR   2005.07.15   LU0135928298
D    USD   2005.07.15   LU0150924321
 I   EUR   2005.07.15   LU0113993397
X    EUR   2005.07.15   LU0172557034
A1   EUR   2005.07.15   LU0200083185
A2   EUR   2005.07.15   LU0210855614
B    EUR   2005.07.15   LU0200080082
 I   EUR   2005.07.15   LU0200079316
A    EUR   2005.07.15   LU0200075835
A1   EUR   2005.07.15   LU0200076213
A2   EUR   2005.07.15   LU0210857404
B    EUR   2005.07.15   LU0200076569
D1   USD   2005.07.15   LU0200076999
S1   GBP   2005.07.15   LU0200077294
A    EUR   2005.07.15   LU0113992829
A1   EUR   2005.07.15   LU0201075453
A2   EUR   2005.07.15   LU0210856265
B    EUR   2005.07.15   LU0135928025
 I   EUR   2005.07.15   LU0113993041
X    EUR   2005.07.15   LU0201077079
A    EUR   2005.07.15   LU0113993470
A1   EUR   2005.07.15   LU0201078713
A2   EUR   2005.07.15   LU0210856778
B    EUR   2005.07.15   LU0135928611
 I   EUR   2005.07.15   LU0113993553
S2   GBP   2005.07.15   LU0200081726
S2   GBP   2005.07.15   LU0200082377
A2   EUR   2005.07.15   LU0210858121
S1   GBP   2005.07.15   LU0200083342
A    EUR   2007.05.31   LU0200078771
A2   EUR   2007.05.31   LU0210854302
B    EUR   2007.05.31   LU0200078854
D1   USD   2007.05.31   LU0200079159
 I   EUR   2007.05.31   LU0200079407
A    EUR   2007.05.31   LU0113993801
A2   EUR   2007.05.31   LU0210857313
B    EUR   2007.05.31   LU0135928454
D    USD   2007.05.31   LU0150923786
D1   USD   2007.05.31   LU0201073169
 I   EUR   2007.05.31   LU0113993983
A    EUR   2007.05.31   LU0200080918
A2   EUR   2007.05.31   LU0210857826
B    EUR   2007.05.31   LU0200081056
D1   USD   2007.05.31   LU0200081304
 I   EUR   2007.05.31   LU0200081486
A    EUR   2007.08.23   LU0113993637
A2   EUR   2007.08.23   LU0210857669
B    EUR   2007.08.23   LU0135928371
D1   USD   2007.08.23   LU0201074217
 I   EUR   2007.08.23   LU0113993710
                Y1                    JPY   2007.08.23   LU0201075024



  "Base Currency Share Class"         EUR   2004.06.30   LU0234678521
  "Base Currency Share Class"         EUR   2004.06.30   LU0234681749
  "Base Currency Share Class"         EUR   2004.06.30   LU0234677390
  "Base Currency Share Class"         USD   2004.06.30
  "Base Currency Share Class"         JPY   2004.06.30   LU0234695293


"Institutional - Distrubution Share   USD   2004.06.30
   "Institutional - Accumulation      USD   2004.06.30
"Institutional - Distrubution Share   EUR   2004.06.30   IE0005250422
   "Institutional - Accumulation      EUR   2004.06.30   IE0031295938
"Institutional - Distrubution Share   EUR   2004.06.30   IE0009459078
   "Institutional - Accumulation      EUR   2004.06.30   IE0031295714
"Institutional - Distrubution Share   USD   2004.06.30
   "Institutional - Accumulation      USD   2004.06.30

                 -                    USD   2008.07.04




           Institutional              USD   2006.05.16   US4115115044
           Institutional              USD   2006.05.16   US4115116034
           Institutional              USD   2006.05.16   US4115118766
           Institutional              USD   2006.05.16   US4115113064
           Institutional              USD   2006.05.16   US4115118014
           Institutional              USD   2006.05.16   US4115117024
           Institutional              USD   2006.05.16   US4115111084


                 -                    USD   2008.10.22        -              -
                 -                    USD   2008.12.29        -              -
                 -                    USD   2009.03.12        -              -
                 -                    EUR   2009.09.17        -              -


                B                     EUR                LU0161742381   HYPODAN LX
                B                     CHF                LU0181587956   HYPOSCH LX
                B                     EUR                LU0181588178   HYPOEUR LX
                B                     USD                LU0181588418   HYPOUSA LX
                B                     USD                LU0270604803   HYPGEMB LX




                X                     USD   2004.05.31   LU0121211139
                X                     EUR   2004.05.31                  INGREUR LX
                X                     EUR   2004.05.31                  INGEUCX LX
                X                     EUR   2004.05.31                  INGEURX LX


                X                     EUR   2004.05.31   LU0121193303   INGLGBC LX
                X                     EUR   2004.05.31   LU0113304017    INGIEEX LX
      X            EUR   2004.05.31   LU0127786860   INGEHYX LX
      X            EUR   2004.05.31   LU0146259923   INGGHXC LX
                  EURO   2009.05.28   LU0109225184
                   USD   2009.05.28   LU0104531354
                  EURO   2009.05.28   LU0095084066
                  EURO   2009.05.28   LU0119205788
                  EURO   2009.05.28   LU0341735750
                   USD   2009.05.28   LU0119216801
                  EURO   2009.05.28   LU0303706609
                   YEN   2009.05.28   LU0273689215
                  EURO   2009.05.28   LU0191250686
                   YEN   2009.05.28   LU0293039599
                   USD   2009.05.28   LU0303706948
                  EURO   2009.05.28   LU0273689645
                   USD   2009.05.28   LU0370979345
                  EURO   2009.05.28   LU0293039755
                  EURO   2009.05.28   LU0191250843
                  EURO   2009.05.28   LU0293042627
                  EURO   2009.05.28   LU0191251064


                  EURO   2009.05.28   LU0119195963
                  EURO   2009.05.28   LU0119196938


                   USD   2009.05.28   LU0191251494
                  EURO   2009.05.28   LU0191252971
                   USD   2009.05.28   LU0191251650
                  EURO   2009.05.28   LU0191252039
                  EURO   2009.05.28   LU0191252203
                  EURO   2009.05.28   LU0191252468
                   YEN   2009.05.28   LU0362069931



       I          USD    2003.11.05   IE0030035673    INVSGII ID
       I          USD    2003.11.05   IE0030035905    INVSEII ID


        A         USD    2003.11.05   LU0345777659   GUIEURI GU
        A         USD    2003.11.05   LU0345770993   GUIGPRI GU
        A         USD    2003.11.05   LU0345761224   GUIMCUI GU
        A         USD    2005.11.15   LU0345779515     GUIGLEI
 A Distribution   USD    2007.05.07   LU0345776255     GUIASFI
F Accumulation    USD    2007.05.07   LU0345776099     GUIASFF
 A Distribution   USD    2007.05.07   LU0345777659   GUIEURI GU
F Accumulation    USD    2007.05.07   LU0345777493     GUIEURF
 A Distribution   USD    2007.05.07   LU0345773070     INGLEQI
 A Distribution   USD    2007.05.07   LU0345769631     GUIGEQI
 F Distribution   USD    2007.05.07   LU0345769474     GUIGEFA
 A Distribution   USD    2007.05.07   LU0345772007    INVGSWA
 A Distribution   USD    2007.05.07   LU0345763196     GUIGHII
F Accumulation    USD    2007.05.07   LU0345763352     GUIGFIN
 A Distribution   USD    2007.05.07   LU0345780521     GUIGLGI
F Accumulation    USD    2007.05.07   LU0345780364     GUIGLGF
 A Distribution   USD    2007.05.07   LU0345776842     GUIJAPI
F Accumulation      USD   2007.05.07   LU0345776685    GUIJAFA
 A Distribution     GBP   2007.05.07   LU0345764756    GUIGSBI
 A Distribution     GBP   2007.05.07   LU0345775364    GUIUKFI
F Accumulation      GBP   2007.05.07   LU0345775109    GUIUKFA
 A Distribution     USD   2007.05.07   LU0345774631    GUIABCI
F Accumulation      USD   2007.05.07   LU0345774474    GUIABCF


A Accumulation      GBP   2007.06.19   GB0031075558
   A Income         GBP   2007.06.19   GB0031417461
A Accumulation      GBP   2007.06.19   GB0031075665
   A Income         GBP   2007.06.19   GB0031078784
A Accumulation      GBP   2007.06.19   GB0031074924
   A Income         GBP   2007.06.19   GB0031078560


A Accumulation      GBP   2007.06.19   GB0031141798
   A Income         GBP   2007.06.19   GB0031141681


  A Gross (Acc)     GBP   2007.11.06   GB00B1XDJP05
Class A Net (Acc)   GBP   2008.01.09   GB00B12B5T12
Class A Net (Acc)   JPY   2008.01.09   GB00B24F5L08



        I           USD   2005.12.21   LU0137250550
        I           USD   2005.12.21   LU0137236567



       A            USD   2003.05.13   LU0053666078    FLEFAMI LX
    A (acc)         USD   2007.03.27                   JPAEAAU LX
    A (dist)        USD   2007.03.27                   FLEFAMI LX
    B (acc)         USD   2007.03.27                  FLEFAMB LX
    C (acc)         USD   2007.03.27                   FLEFAUC LX
       A            USD   2003.05.13   LU0096059323     FLEABCI LX
    A (acc)         USD   2007.03.27                   JPALAAU LX
    A (dist)        USD   2007.03.27                    FLEABCI LX
    B (acc)         USD   2007.03.27                  JPMALCB LX
       A            USD   2003.05.13   LU0053671581     FLEFAFI LX
       A            USD   2003.05.13   LU0053697206     FLEFUDI LX
    A (acc)         USD   2007.03.27                  JPAMAAU LX
    A (dist)        USD   2007.03.27                    FLEFUDI LX
       A            USD   2003.05.13   LU0109431246    FLEMGLS LX
    A (acc)         USD   2007.03.27                   JPGLAAU LX
    A (dist)        USD   2007.03.27                   FLEMGLS LX
    B (acc)         USD   2007.03.27                    JPGLLSC LX
    C (acc)         USD   2007.03.27                  JPMGLCA LX
       A            USD   2003.05.13   LU0082616367     FLEUSTI LX
    A (acc)         USD   2007.03.27                  JPUTAAU LX
    A (dist)        USD   2007.03.27                    FLEUSTI LX
       A            EUR   2003.05.13   LU0119062650   FFEUDAU LX
    A (acc)         EUR   2007.03.27                   JPEDAAE LX
    A (dist)        EUR   2007.03.27                  FFEUDAU LX
    B (acc)         EUR   2007.03.27                   FFEUDBE LX
C (acc)    EUR   2007.03.27                   FFEUDCE LX
   A       EUR   2003.05.13   LU0053687074      FLEFESI LX
A (acc)    EUR   2007.03.27                    JPESAAE LX
A (dist)   EUR   2007.03.27                     FLEFESI LX
B (acc)    EUR   2007.03.27                    FLESCBE LX
C (acc)    EUR   2007.03.27                    FLESCCE LX
   A       EUR   2003.05.13   LU0107398538     FLEESGI LX
A (acc)    EUR   2007.03.27                   JPESGAA LX
A (dist)   EUR   2007.03.27                    FLEESGI LX
B (acc)    EUR   2007.03.27                   FLEESGB LX
C (acc)    EUR   2007.03.27                   FLEESGD LX
   A       EUR   2003.05.13   LU0107398884     FLEESVI LX
A (acc)    EUR   2007.03.27                   JPEUSAA LX
A (dist)   EUR   2007.03.27                    FLEESVI LX
B (acc)    EUR   2007.03.27                    FLEESVB LX
C (acc)    EUR   2007.03.27                   JPMESVC LX
   A       USD   2003.05.13   LU0053696224      FLEJAPI LX
A (acc)    USD   2007.03.27                    JPJEAAU LX
A (dist)   USD   2007.03.27                     FLEJAPI LX
B (acc)    USD   2007.03.27                    FLEJPEB LX
C (acc)    USD   2007.03.27                    FLEJPEC LX
A (acc)    USD   2007.03.27                   JPASAAU LX
B (acc)    USD   2007.03.27                   FLEAEBU LX
C (acc)    USD   2007.03.27                    FLEFAEC LX
A (acc)    USD   2007.03.27                   JPCHAAU LX
B (acc)    USD   2007.03.27                  JPMCHBA LX
C (acc)    USD   2007.03.27                   FLEFCCU LX
A (acc)    EUR   2007.03.27                    JPEEAAE LX
B (acc)    EUR   2007.03.27                   JPMEEUE LX
C (acc)    EUR   2007.03.27                   JPMEECE LX
A (acc)    USD   2007.03.27                   JPEEAAU LX
B (acc)    USD   2007.03.27                   JPMEEEB LX
C (acc)    USD   2007.03.27                   JPMEEEC LX
A (acc)    USD   2007.03.27                  JPMEMAA LX
B (acc)    USD   2007.03.27                  JPMFEMB LX
C (acc)    USD   2007.03.27                  JPMFEMC LX
A (acc)    EUR   2007.03.27                   JPEUAAE LX
C (acc)    EUR   2007.03.27                   FLEEUEC LX
A (acc)    EUR   2007.03.27                   JPECAAE LX
C (acc)    EUR   2007.03.27                    FLEECCE LX
A (acc)    EUR   2007.03.27                   JPEDMCF LX
B (acc)    EUR   2007.03.27                  JPEDMCB LX
C (acc)    EUR   2007.03.27                  JPEDMCA LX
A (acc)    EUR   2007.03.27                   JPEDSCA LX
A (acc)    EUR   2007.03.27                   JPEQAAE LX
B (acc)    EUR   2007.03.27                    FLEFEBE LX
C (acc)    EUR   2007.03.27                    FLEFECE LX
A (acc)    EUR   2007.03.27                  JPMEURA LX
A (acc)    EUR   2007.03.27                    JPETAAE LX
A (acc)    EUR   2007.03.27                   JPGEAAE LX
A (acc)    USD   2007.03.27                  JPGDAAU LX
B (acc)    USD   2007.03.27                   FFGDYBU LX
C (acc)    USD   2007.03.27                   FFGDYNC LX
A (acc)    EUR   2007.03.27                    JPIEAAE LX
C (acc)    EUR   2007.03.27                    JPIEEAC LX
A (acc)    USD   2007.03.27                   JPGEAAU LX
B (acc)    USD   2007.03.27                  JPMGBBA LX
C (acc)    USD   2007.03.27                   FLEFCCD LX
A (acc)    EUR   2007.03.27                   JPGRAAE LX
B (acc)    EUR   2007.03.27                   FLGLRVB LX
C (acc)    EUR   2007.03.27                   FLGLRVC LX
A (acc)    EUR   2007.03.27                   FLEGNRE LX
B (acc)    EUR   2007.03.27                  JPMGNRB LX
C (acc)    EUR   2007.03.27                  JPMGNRC LX
A (acc)    USD   2007.03.27                   JPGCAAU LX
B (acc)    USD   2007.03.27                  JPMGCBU LX
C (acc)    USD   2007.03.27                   FLEFCGC LX
A (acc)    USD   2007.03.27                   JPHKAAU LX
B (acc)    USD   2007.03.27                  JPMHKBA LX
C (acc)    USD   2007.03.27                   FLEFHKC LX
A (acc)    USD   2007.03.27                   JPINAAU LX
B (acc)    USD   2007.03.27                   JPMINDB LX
C (acc)    USD   2007.03.27                   JPMINDC LX
A (acc)    USD   2007.03.27                    JPJSAAU LX
B (acc)    USD   2007.03.27                   JPMJSCB LX
C (acc)    USD   2007.03.27                    FLEFJUC LX
A (acc)    USD   2007.03.27                   JPLAAAU LX
B (acc)    USD   2007.03.27                  JPMLAME LX
C (acc)    USD   2007.03.27                    FLEFLCD LX
A (acc)    USD   2007.03.27   LU0210535208   JPMEAAU LX
B (acc)    USD   2007.03.27   LU0129492863   JPMEABU LX
C (acc)    USD   2007.03.28   LU0129493754   JPMMEAC LX
A (acc)    USD   2007.03.27                   JPPEAAU LX
B (acc)    USD   2007.03.27                   FLEFPBD LX
C (acc)    USD   2007.03.27                   JPPEACU LX
A (acc)    USD   2007.03.27                   JPPTAAU LX
B (acc)    USD   2007.03.27                   JPMPTBA LX
A (acc)    USD   2007.03.27                  JPMRUSA LX
B (acc)    USD   2007.03.27                  JPMRUSB LX
A (acc)    USD   2007.03.27                   JPSGAAU LX
B (acc)    USD   2007.03.27                   JPMSIBA LX
C (acc)    USD   2007.03.27                    FLEFSGC LX
A (acc)    USD   2007.03.27                  JPTWAAU LX
B (acc)    USD   2007.03.27                   JPMFTFB LX
C (acc)    USD   2007.03.27                   JPMFTFC LX
A (acc)    GBP   2007.03.27                   JPUEAAG LX
C (acc)    GBP   2007.03.27                  JPMFUKC LX
A (acc)    USD   2007.03.27                  JPUDAAU LX
B (acc)    USD   2007.03.27                  JPMFUDB LX
C (acc)    USD   2007.03.27                  JPMFUDC LX
A (acc)    USD   2007.03.27                   JPUSAAU LX
A (dist)   USD   2007.03.27                    FLEFAFI LX
B (acc)    USD   2007.03.27                   JPUSABU LX
A (acc)    USD   2007.03.27                  JPUGAAU LX
B (acc)    USD   2007.03.27                  JPUGABU LX
C (acc)    USD   2007.03.27                   JPUSSGC LX
   A       USD   2003.05.13   LU0119066131    FFUSVAU LX
A (acc)    USD   2007.03.27                  JPUVAAU LX
A (dist)   USD   2007.03.27                   FFUSVAU LX
B (acc)    USD   2007.03.27                   FFUSVBU LX
C (acc)    USD   2007.03.27                  JPMUSVC LX
A (acc)    USD   2007.03.27                   JPMJFAP LX
A (acc)   USD   2007.03.27                   JPJAAAU LX
A (acc)   JPY   2007.03.27                   JPMTKAA LX
A (acc)   EUR   2007.03.27                    JPEBAAE LX
A (acc)   USD   2007.03.27                   JPPBAAU LX
A (acc)   EUR   2007.03.27                   JPEAAAE LX
B (acc)   EUR   2007.03.27                   FLEMEAB LX
C (acc)   EUR   2007.03.27                  JPMEACA LX
A (acc)   EUR   2007.03.27                   JPEHAAE LX
A (acc)   EUR   2007.03.27                  JPEMAAU LX
C (acc)   EUR   2007.03.27                  JPMEMDC LX
A (acc)   USD   2007.03.27                   JPGAAAU LX
B (acc)   USD   2007.03.27                    FLEFIBD LX
C (acc)   USD   2007.03.27                    FLEFICD LX
A (acc)   USD   2007.03.27                   JPABAAU LX
B (acc)   USD   2007.03.27                   JPABDAE LX
C (acc)   USD   2007.03.27                   JPABCAU LX
A (acc)   GBP   2007.03.27                   JPSBAAG LX
B (acc)   GBP   2007.03.27                   JPMSBAB LX
A (acc)   EUR   2007.06.11   LU0210533500
B (acc)   EUR   2007.06.11   LU0129414396
C (acc)   EUR   2007.06.11   LU0129415286
 C acc    USD                LU0129496690   JPMUSTC LX
 I acc    EUR                LU0248047986    JPMESCI LX
 I acc    EUR                LU0248049172     JPESGRI LX
 I acc    EUR                LU0248049412    JPMESEI LX
 I acc    USD                LU0248056110     JPJEIAC LX
 I acc    USD                LU0248044025    JPEMIUS LX
   B      EUR                LU0129439971   JPMEUAB LX
 I acc    EUR                LU0248044454    JPMEURI LX
 I acc    USD                LU0248042326     JPASIAC LX
 I acc    USD                LU0248042839   JPMCIAU LX
 I acc    EUR                LU0248043308    JPMIACC LX
 I acc    USD                LU0248043647    JPMEIAC LX
 I acc    EUR                LU0248046400   JPMEDMI LX
 B acc    EUR                LU0129457957   JPMGEAB LX
 C acc    EUR                LU0129458179   JPMGECA LX
 I acc    EUR                LU0248050931   JPMGMAI LX
 I acc    USD                LU0248051400    JPGLDYI LX
 I acc    USD                LU0248056540    JPMLIAC LX
 I acc    USD                LU0248057431     JFPACII LX
 C acc    USD                LU0215050302   JPMRUAC LX
 I acc    USD                LU0248057944    JPMRUSI LX
 I acc    USD                LU0248058249     JPSACCI LX
 I acc    USD                LU0248058678     JPTACCI LX
 I acc    USD                LU0248059130    JPUSDCI LX
   B      EUR                LU0217389054   JPMBALB LX
 B acc    USD                LU0129499017    JFPACAB LX
 C acc    EUR                LU0159054922   JPMEHYC LX
 I acc    EUR                LU0248061979   JPMGCIA LX



A Acc     USD   2002.01.10   IE0004444828    JANACA1
B Acc     USD   2002.01.10   IE0004846717    JANACB1
I Acc     USD   2002.01.10   IE0009514872     JANACII
A Acc     USD   2002.01.10   IE0004445239    JANTWA1
B Acc     USD   2002.01.10   IE0004846931     JANTWB1
I Acc     USD   2002.01.10   IE0009532239      JANTWII
A Acc     USD   2002.01.10   IE0009354923     JANVTA1
B Acc     USD   2002.01.10   IE0009534383     JANVTB1
I Acc     USD   2002.01.10   IE0009534508       JANVTII
A Acc     USD   2002.01.10   IE0001256803      JANSVAI
B Acc     USD   2002.01.10   IE0001262298      JANSVBI
I Acc     USD   2002.01.10   IE0001426232       JANSVII
A Acc     USD   2002.01.10   IE0009355771     JANGLA1
B Acc     USD   2002.01.10   IE0002128837     JANGLB1
I Acc     USD   2002.01.10   IE0002141913       JANGLII
A Acc     USD   2002.01.10   IE0009356076     JANGTA1
B Acc     USD   2002.01.10   IE0002167660     JANGTB1
I Acc     USD   2002.01.10   IE0002175093       JANGTII
  A1      USD   2002.01.10   IE0004445452     JANURA1
  A2      USD   2002.01.10   IE0001259476      JANUDAI
  B1      USD   2002.01.10   IE0004849380     JANURB1
  B2      USD   2002.01.10   IE0001263825      JANUDBI
   I      USD   2002.01.10   IE0004850164       JANURII
A Acc     USD   2003.11.07   IE0031027877   JANCRA1 ID
B Acc     USD   2003.11.07   IE0031138971   JANCRB1 ID
  C       USD   2003.11.07   IE0031139169   JANCRC1 ID
I Acc     USD   2003.11.07   IE0031139383    JANCRI1 ID
A Acc     EUR   2003.11.07   IE0031138864   JANCRA2 ID
B Acc     EUR   2003.11.07   IE0031139052   JANCRB2 ID
A Acc     USD   2003.11.07   IE0004445015     JANBAA1
B Acc     USD   2003.11.07   IE0031118809     JANBAB1
  C       USD   2003.11.07   IE0030300713   JANBLCU ID
I Acc     USD   2003.11.07   IE0009515622       JANBAII
A Acc     EUR   2003.11.07   IE0009514989      JABAA1E
B Acc     EUR   2003.11.07   IE0009515390      JABAB1E
A inc     USD   2003.11.07   IE0004858456      JANSTA1
A Acc     USD   2003.11.07   IE0004858563      JANSTA2
B inc     USD   2003.11.07   IE0031119542      JANSTB1
B Acc     USD   2003.11.07   IE0031119658      JANSTB2
  C2      USD   2003.11.07   IE0030302974   JASTC2U ID
I inc     USD   2003.11.07   IE0009534052       JANSTII
A Acc     EUR   2003.11.07   IE0009533641      JASTA2E
B Acc     EUR   2003.11.07   IE0009533864      JASTB2E
I inc     USD   2004.10.22                     JANFIA1
I Acc     USD   2004.10.22
   I      USD   2009.05.28   IE0009531710   JANHYII ID
I inc     USD   2004.10.22


          USD   2008.04.01



   A      USD   2001.04.30   IE0002270589   VALUFND ID
Galleon   USD   2001.04.30   IE0001026271   VALUFDG ID


   -      EUR   2004.11.29   FR0010037242
   -      EUR   2004.11.29   FR0010037234
   -      EUR   2004.11.29
       -          EUR   2004.11.29
       -          EUR   2004.11.29
       -          EUR   2004.11.29
       -          EUR   2004.11.29
       -          EUR   2004.11.29
       -          EUR   2004.11.29   FR0007052782



      A           USD   2009.06.09   GG00B29ZYR48    MAHLDGD GU
      B           EUR   2009.06.09   GG00B3CZTZB13   MANADGE GU



 A Distributing   USD   2003.08.22   IE0004514711     DRECPFA
 B Distributing   USD   2003.08.22   IE0005070622      DRELICI
 C Distributing   USD   2003.08.22   IE0004514828     DRECPFB
 G Distributing   USD   2003.08.22   IE0030625135     DRECPFG
C Accumulation    USD   2006.09.18   IE0032713202
 A Distributing   USD   2003.08.22   IE0002816340     DREUSTA
 B Distributing   USD   2003.08.22   IE0005059922     DREUSBI
 C Distributing   USD   2003.08.22   IE0004514372     DREUSTB
 G Distributing   USD   2003.08.22   IE0030624948     DREUSTG
       A          EUR   2007.04.23   IE0004514489
A Accumulation    EUR   2007.04.23   IE0032713640
       B          EUR   2007.04.23   IE0005065424
       C          EUR   2007.04.23   IE0004514604
C Accumulation    EUR   2007.04.23   IE0032713756


      A           USD   2003.11.05   IE0003853540    MELCEA1 ID
      A           EUR   2003.11.05   IE0003853326    MELCEAE ID
      C           USD   2003.11.27   IE0003857301    MELCEC1 ID
      C           EUR   2006.09.18   IE0003854399
      A           USD   2003.11.05   IE0003924739    MELINA1 ID
      A           EUR   2003.11.05   IE0003921727    MELINAE ID
      C           USD   2003.11.27   IE0003932492    MELINC1 ID
      C           EUR   2003.11.27   IE0003932385    MELINCE ID
      A           USD   2003.12.17   IE0004234583    MEL500A ID
      A           EUR   2003.12.17   IE0004234476    MEL500E ID
      C           USD   2003.12.17   IE0004240861    MEL50C1 ID
      C           EUR   2003.12.17   IE0004240754    MEL50CE ID
      A           USD   2004.05.06   IE0004121442    MELJAA1 ID
      A           EUR   2004.05.06   IE0004120030    MELJAAE ID
      C           USD   2004.05.06   IE0004124016    MELJACI1 ID
      C           EUR   2004.05.06   IE0004122630       NA
      A           USD     38611      IE0003867557
      A           EUR     38611      IE0003867441
      C           USD     38611      IE0003872318
      C           EUR     38611      IE0003872379
      A           USD   2005.09.16   IE0004003764
      A           EUR   2005.09.16   IE0004004283
      C           USD   2005.09.16   IE0004006999
      C           EUR   2005.09.16   IE0004007070
      A           EUR   2006.05.11   IE0003861428
      A           USD   2006.05.11   IE0003861642
            C                EUR   2006.05.11    IE0003862277
            C                USD   2006.05.11    IE0003862491
            X                EUR   2006.05.11    IE0003862616
            X                USD   2006.05.11    IE0003862830
            A                EUR   2006.05.11   IE00032722260
            A                USD   2006.05.11   IE00032722377
            C                EUR   2006.05.11   IE00032722484
            C                USD   2006.05.11   IE00032722591
            D                EUR   2006.05.11   IE00032722609
            D                USD   2006.05.11   IE00032722716
            G                EUR   2006.05.11   IE00032722823
            X                EUR   2006.05.11   IE00032722930
            X                USD   2006.05.11   IE00032723011
            A                EUR   2007.05.07    IE0003782467
            A                USD   2007.05.07    IE0003795394
            C                EUR   2007.05.07    IE0003852575
            C                USD   2007.05.07    IE0003852799
            A                EUR   2007.04.23    IE0031687019
            A                USD   2007.04.23    IE0031687670
            C                EUR   2007.04.23    IE0031687670
            C                USD   2007.04.23    IE0031688199
            D                EUR   2007.04.23    IE0031688421
            D                USD   2007.04.23    IE0031688751
            X                EUR   2007.04.23    IE0031688975
            X                USD   2007.04.23    IE0031689163
            A                EUR   2007.07.04                   MEDLCAE ID
            C                EUR   2007.07.04                   MEDLCCE ID
            C                USD   2007.07.04                   MEDLCCU ID
            X                USD   2007.07.04                   MEDLCXU ID
            A                EUR   2007.07.04                   MEEMDEA ID
            A                USD   2007.07.04                   MEEMDUA ID
            C                EUR   2007.07.04                   MEEMDEC ID
            C                USD   2007.07.04                   MEEMDUC ID
            X                USD   2007.07.04                   MEEMDUX ID
            A                EUR                 IE00B23S7K36   MELBEAE ID
            A                USD                 IE00B23S7L43   MELBEAU ID
            C                EUR                IE00B23S7M59    MELBECE ID
            C                USD                IE00B23S7N66    MELBECU ID
        C Income             GBP                 IE00B23S7P80   MEBECGI ID


      Sterling Income        GBP   2003.11.07   GB0006779549    NEWINCI LN
      Sterling Income        GBP   2003.11.07   GB0006779218    NEWHIGI LN
Institutional Accumulation   GBP   2007.04.24                   NEWHIIA LN



      A1 (Roll-Up)           USD   2007.04.20   LU0219441143
      A1 (Roll-Up)           EUR   2007.04.20   LU0219417861
      I1 (Roll-Up)           USD   2007.04.20   LU0219454716
      A1 (Roll-Up)           USD   2007.04.20   LU0219441226
      A1 (Roll-Up)           EUR   2007.04.20   LU0219418679
      I1 (Roll-Up)           USD   2007.04.20   LU0219454807
      A1 (Roll-Up)           USD   2007.04.20   LU0125948108
      A1 (Roll-Up)           EUR   2007.04.20   LU0219422606
      I1 (Roll-Up)           USD   2007.04.20   LU0219455952
A1 (Roll-Up)   USD   2007.04.20   LU0219441069
A1 (Roll-Up)   EUR   2007.04.20   LU0094560744
I1 (Roll-Up)   USD   2007.04.20   LU0219454633
I1 (Roll-Up)   EUR   2007.04.20   LU0219424644
A1 (Roll-Up)   USD   2007.04.20   LU0071155989
A1 (Roll-Up)   EUR   2007.04.20   LU0219416970
I1 (Roll-Up)   USD   2007.04.20   LU0244615992
I1 (Roll-Up)   EUR   2007.04.20   LU0219424131
A1 (Roll-Up)   USD   2007.04.20   LU0219440764
A1 (Roll-Up)   EUR   2007.04.20   LU0125951151
I1 (Roll-Up)   EUR   2007.04.20   LU0219424487
A1 (Roll-Up)   USD   2007.09.07   LU0219443511
A1 (Roll-Up)   EUR   2007.09.07   LU0094558508
A2 (Income)    USD   2007.09.07   LU0219444162
A2 (Income)    EUR   2007.09.07   LU0094558417
I1 (Roll-Up)   EUR   2007.09.07   LU0219425021
I2 (Income)    GBP   2007.09.07   LU0219435095


     -         CLP   2009.02.20   CL0000000670   CFIMPIO CI



     A         USD   2001.04.30   US6169891099    CPOAX
     B         USD   2001.04.30   US6169892089    CPOBX
     C         USD   2001.04.30   US6169893079    CPOCX
     D         USD   2001.04.30   US6169894069    CPODX
     A         USD   2001.04.30   US6169401022     FSVAX
     B         USD   2001.04.30   US6169402012     FSVBX
     C         USD   2001.04.30   US6169403002     FSVCX
     D         USD   2001.04.30   US6169404091     FSVDX
     A         USD   2001.04.30   US6169331070    AMOAX
     B         USD   2001.04.30   US6169332060    AMOBX
     C         USD   2001.04.30   US6169333050    AMOCX
     D         USD   2001.04.30   US6169334041    AMODX
     A         USD   2001.04.30   US6169221008    GRTAX
     B         USD   2001.04.30   US6169222097    GRTBX
     C         USD   2001.04.30   US6169223087    GRTCX
     D         USD   2001.04.30   US6169224077    GRTDX
     A         USD   2001.04.30   US61745Y1073    VLUAX
     B         USD   2001.04.30   US61745Y2063    VLUBX
     C         USD   2001.04.30   US61745Y3053    VLUCX
     D         USD   2001.04.30   US61745Y4044    VLUDX
     A         USD   2001.04.30   US6169431060    HCRAX
     B         USD   2001.04.30   US6169432050    HCRBX
     C         USD   2001.04.30   US6169433041    HCRCX
     D         USD   2001.04.30   US6169434031    HCRDX
     A         USD   2001.04.30   US6169501011    NREAX
     B         USD   2001.04.30   US6169502001    NREBX
     C         USD   2001.04.30   US6169503090    NRECX
     D         USD   2001.04.30   US6169504080    NREDX
     A         USD   2001.04.30   US6169451019     IFOAX
     B         USD   2001.04.30   US6169452009     IFOBX
     C         USD   2001.04.30   US6169453098     IFOCX
     D         USD   2001.04.30   US6169454088     IFODX
     A         USD   2001.04.30   US6169541033     SVFAX
      B          USD   2001.04.30   US6169542023     SVFBX
      C          USD   2001.04.30   US6169543013     SVFCX
      D          USD   2001.04.30   US6169544003     SVFDX
      A          USD   2001.04.30   US61746K1060     SMPAX
      B          USD   2001.04.30   US61746K2050     SMPBX
      C          USD   2001.04.30   US61746K3041     SMPCX
      D          USD   2001.04.30   US61746K4031     SMPDX
      A          USD   2001.04.30   US6169531059      SPIAX
      B          USD   2001.04.30   US6169532040      SPIBX
      C          USD   2001.04.30   US6169533030      SPICX
      D          USD   2001.04.30   US6169534020      SPIDX


                 USD   2009.01.19


       I         EUR   2003.11.07   LU0042383389   MORIDMB LX
      A          EUR   2003.12.16   LU0073254285   MORDMBI LX
       I         EUR   2003.11.07   LU0132602656   MORECII LX
      A          EUR   2003.12.16   LU0132601682   MORECAI LX
       I         EUR   2003.11.07   LU0094311361   MOREGII LX
      A          EUR   2003.12.16                  MOREFAI LX
       I         EUR   2003.11.07   LU0034265305   MORIEUE LX
      A          EUR   2003.12.16   LU0073234501   MOREUEI LX
       I         USD   2003.11.07   LU0011983433   MORIGLB LX
      A          USD   2003.12.16   LU0073230426   MORGLBI LX
       I         USD   2003.11.07   LU0054796148   MORIINS LX
      A          USD   2003.12.16   LU0073235227   MORINSI LX
       I         USD   2003.11.07   LU0011983359   MORIGLE LX
      A          USD   2003.12.16   LU0073230772   MORGLEI LX
       I         JPY   2003.11.07   LU0034265487   MORIJPE LX
      A          JPY   2003.12.16   LU0073251851   MORJPEI LX
       I         USD   2003.11.07   LU0052627634   MORILAT LX
      A          USD   2003.12.16   LU0073231317   MORLTMI LX
       I         EUR   2003.11.07   LU0052620894   MORISME LX
      A          EUR   2003.12.16   LU0073235904   MORSHMI LX
       I         USD   2003.11.07   LU0034265727   MORINAM LX
      A          USD   2003.12.16   LU0073231580   MORNABI LX
       I         USD   2003.11.07   LU0097977770   MORUDII LX
      A          USD   2003.12.16   LU0097977184   MORUDAI LX
       I         USD   2003.11.07   LU0042381250   MORIUSE LX
      A          USD   2003.12.16   LU0073232471   MORUEGI LX
       I         USD   2003.11.07   LU0011983607   MORIEMG LX
      A          USD   2003.12.16   LU0073229501   MOREMGI LX
       I         USD   2003.11.07   LU0054797203   MORIUSV LX
      A          USD   2003.12.16   LU0073233446   MORUVEI LX
I accumulation   USD   2007.07.24   LU0225741247
I accumulation   USD   2007.07.24   LU0034260769
I accumulation   EUR   2007.07.24   LU0118140184
I accumulation   USD   2007.07.24   LU0054793475
I accumulation   EUR   2007.07.24   LU0137764584
I accumulation   EUR   2007.07.24   LU0225742997
I accumulation   JPY   2007.07.24   LU0109966944
I accumulation   USD   2007.07.24   LU0057132697
I accumulation   EUR   2007.07.24   LU0034265644
I accumulation   EUR   2007.07.24   LU0073255688
I accumulation     EUR   2007.07.24   LU0149084047
I accumulation     USD   2007.07.24   LU0149084476
I accumulation     EUR   2007.07.24   LU0137771878
I accumulation     USD   2007.07.24   LU0283960234




 I Distribution    EUR   2004.02.02
 R Distribution    EUR   2004.02.02
I Capitalization   EUR   2004.02.02
R Capitalization   EUR   2004.02.02
 I Distribution    EUR   2004.02.02                  CDCEEDO LX
 R Distribution    EUR   2004.02.02                  CDCEEDR LX
I Capitalization   EUR   2004.02.02                  CDCEECI LX
R Capitalization   EUR   2004.02.02                  CDCEECR LX
 I Distribution    USD   2004.02.02                  ISUSLGD LX
 R Distribution    USD   2004.02.02                   ISUSLRD LX
I Capitalization   USD   2004.02.02                  CDCUSLI LX
R Capitalization   USD   2004.02.02                  CDCUSLR LX
I Capitalization   EUR   2004.02.02                  CDCULIE LX
R Capitalization   EUR   2004.02.02                  CDCULIR LX
 I Distribution    USD   2004.02.02
 R Distribution    USD   2004.02.02      inactiva    CDCOLRD LX
I Capitalization   USD   2004.02.02                  CDCOLCI LX
R Capitalization   USD   2004.02.02                  CDCOLCR LX
I Capitalization   EUR   2004.02.02                  CDCOLCE LX
R Capitalization   EUR   2004.02.02                  CDCOLRE LX
 I Distribution    USD   2004.05.27
 R Distribution    USD   2004.05.27                  CDCPRDU LX
I Capitalization   USD   2004.05.27                  CDCPREC LX
R Capitalization   USD   2004.05.27                  CDCPRCR LX
I Capitalization   EUR   2004.05.27                  CDCPREE LX
R Capitalization   EUR   2004.05.27                  CDCPRRE LX
I Capitalization   USD   2007.06.07                  CDCEACI LX
I Capitalization   EUR   2007.06.07                  CDCEACI LX
R Capitalization   USD   2007.06.07                  CDCEACR LX
R Capitalization   EUR   2007.06.07                  CDCEACR LX
I Capitalization   USD   2007.06.07   LU0095830922



       -           EUR   2008.10.20   LU0360024417
       -           EUR   2008.10.20   LU0351934137



       -           EUR   2009.12.09         -             -



       I           EUR   2004.10.22   LU0128494944
    P Cap          EUR   2004.10.22   LU0128494191
       I           USD   2004.10.22   LU0128497707
    P Cap          USD   2004.10.22   LU0128496485
       I           EUR   2004.10.22   LU0128492062
   P Cap     EUR   2004.10.22   LU0128490280
      I      USD   2004.10.22   LU0128489514
   P Cap     USD   2004.10.22   LU0128488383
      I      EUR   2004.10.22   LU0128472205
   P Cap     EUR   2004.10.22   LU0128470845
  HI-USD     USD   2004.10.22   LU0174610955
HP-Cap USD   USD   2004.10.22   LU0174611334
      I      EUR   2004.10.22   LU0167154417
   P Cap     EUR   2004.10.22   LU0167158327
  HI-USD     USD   2004.10.22   LU0167164564
HP-Cap USD   USD   2004.10.22   LU0167164994
      I      USD   2004.10.22   LU0175073468
   P Cap     USD   2004.10.22   LU0175073625
   I-USD     USD   2004.10.22   LU0133805464
P Cap-USD    USD   2004.10.22   LU0133805894
      I      EUR   2006.11.29   LU0155300493
   P Cap     EUR   2006.11.29   LU0130731986
      I      USD   2006.11.27   LU0155302606
   P Cap     USD   2006.11.27   LU0092017853
      I      EUR   2006.11.21   LU0131724808
   P Cap     EUR   2006.11.21   LU0130732364
      I      JPY   2006.12.07   LU0155301467
   P Cap     JPY   2006.12.07   LU0095053426
     R       EUR   2006.11.16   LU0130731713
     R       USD   2006.11.17   LU0130733172
     R       JPY   2006.11.17   LU0148537748
      I      JPY   2006.11.22   LU0080998981
   P Cap     JPY   2006.11.22   LU0176900511
      I      USD   2006.11.21                   PICBIOI LX
   P Cap     USD   2006.11.21                   PIPBIOI LX
      I      EUR   2006.11.21                  PICWAIA LX
   P Cap     EUR   2006.11.21                  PICWAPA LX
      I      USD   2006.11.21                   PICGENI LX
   P Cap     USD   2006.11.21                  PICGENP LX
      I      USD   2006.11.21                  PFJMSCI LX
   P Cap     USD   2006.11.21                  PFJMSCP LX
     R       USD   2006.11.21                  PTFPACR LX
      I      USD   2006.11.21                   PICGRCI LX
   P Cap     USD   2006.11.21                  PICGRCP LX
      I      USD   2007.01.04                   PEQSELI LX
   P Cap     USD   2007.01.04                  PEQSELP LX
      I      USD   2007.04.16   LU0255797390
   P Cap     USD   2007.04.16   LU0255797556
      I      USD   2007.04.16   LU0128469243
   P Cap     USD   2007.04.16   LU0128467544
     R       USD   2007.04.16   LU0188499684
      I      USD   2007.04.16   LU0209257368
   P Cap     USD   2007.04.16   LU0209257525
      I      EUR   2007.04.16   LU0131718073
   P Cap     EUR   2007.04.16   LU0130728842
      I      USD   2007.04.16   LU0131725870
   P Cap     USD   2007.04.16   LU0130729220
      I      USD   2007.04.16   LU0180457029
   P Cap     USD   2007.04.16   LU0070964530
      I      USD   2007.04.16   LU0111012836
   P Cap     USD   2007.04.16   LU0155303323
      I      USD   2007.04.20   LU0255798018
   P Cap     USD   2007.04.20   LU0255798109
               I                 USD   2007.11.06   LU0280430405
            P Cap                USD   2007.11.06   LU0280430660
            P Cap                EUR   2007.11.06   LU0280435388
               I                 EUR   2007.11.06   LU0247079386
            P Cap                EUR   2007.11.06   LU0247079469
               I                 USD   2008.03.31   LU0338482002
            P Cap                USD   2008.03.31   LU0338482267
               I                 USD                LU0325327566   PFLATAI LX
            P Cap                USD                LU0325327723   PFLATPC LX
            I EUR                EUR                LU0325328531   PFLATIE LX
         P Cap EUR               EUR                LU0325328614   PFLATPE LX
               I                 USD                LU0366532488   PFLEMGI LX
            I EUR                EUR                LU0366532991   PFLEMCI LX
            P Cap                USD                LU0366532561   PFLEMPC LX
         P Cap EUR               EUR                LU0366533023   PFLEMPE LX
               I                 USD   2009.05.12   LU0366537289    PFLUSLI LX
           PC Cap                USD   2009.05.12   LU0366537446   PFLUSPC LX
               I                 EUR   2009.05.12   LU0366536638    PFLESLI LX
           PC Cap                EUR   2009.05.12   LU0366536711   PFLESLP LX




Investor Class - Accumulation    USD   2004.08.23   IE0005300243    PIMTRII
 Investor Class - Distribution   USD   2004.08.23   IE0005300136    PIMTBII



      I Non Distributing         USD   2006.12.01                   PIOESCI LX
      I Non Distributing         EUR   2006.12.01                   PIEUSCI LX
      I Non Distributing         USD   2006.12.01                  PIOEURI LX
      I Non Distributing         EUR   2006.12.01                   PIOPEEI LX
      I Non Distributing         USD   2006.12.01                  IFTOPEP LX
      I Non Distributing         EUR   2006.12.01                   PIOTEPI LX
      I Non Distributing         USD   2006.12.01                   PIGLOEI LX
      I Non Distributing         EUR   2006.12.01                  PIGLEIQI LX
      I Non Distributing         USD   2006.12.01                  PIOUSRI LX
      I Non Distributing         EUR   2006.12.01                  PIONAMI LX
      I Non Distributing         EUR   2006.12.01                   PIUSSCI LX
      I Non Distributing         USD   2006.12.01                   PIUSSIU LX
      I Non Distributing         EUR   2006.12.01                   PIUSVLI LX
      I Non Distributing         USD   2006.12.01                  PIUSVIU LX
      I Non Distributing         USD   2006.12.01                  PIOJPNF LX
      I Non Distributing         EUR   2006.12.01                  EFJAPIU LX
      I Non Distributing         USD   2007.02.21                   PIOXJIU LX
      I Non Distributing         EUR   2007.02.21                   PIOPXJI LX
      I Non Distributing         EUR   2007.02.21                   PSIIEND LX
      I Non Distributing         USD   2007.02.21                   PISTINI LX
      I Non Distributing         EUR   2007.11.21   LU0307383066    PIOEPFI LX
      I Non Distributing         EUR   2007.11.21   LU0119433067    PIOCEEI LX
      I Non Distributing         USD   2007.11.21   LU0132177931   PIOEEID LX
      I Non Distributing         EUR   2007.11.21   LU0119432416    PIOEEEI LX
      I Non Distributing         USD   2007.11.21   LU0132180729   EFEMKEI LX
      I Non Distributing         EUR   2007.11.21   LU0119433141   PIOEMEI LX
I Non Distributing   EUR   2007.11.21   LU0190661933   PIOEQEI LX
I Non Distributing   USD   2007.11.21   LU0271652819   PIOGSNI LX
I Non Distributing   EUR   2007.11.21   LU0271651845   ACTGLSS LX
I Non Distributing   USD   2007.11.21   LU0132207605   PIOGLID LX
I Non Distributing   EUR   2007.11.21   LU0119433810   PIOGLIE LX
I Non Distributing   EUR   2007.11.21   LU0119432333    PIOITAI LX
I Non Distributing   USD   2007.11.21   LU0229389084   PIONABI LX
I Non Distributing   EUR   2007.11.21   LU0229388607   PINABVI LX
I Non Distributing   USD   2007.11.21   LU0132209213   PIOGFIU LX
I Non Distributing   EUR   2007.11.21   LU0119434891   PIOGFIE LX
I Non Distributing   EUR   2007.11.21   LU0133630649   PIUSGRI LX
I Non Distributing   USD   2007.11.21   LU0133631290   PIUSGIU LX
I Non Distributing   USD   2007.11.21   LU0133619592   PIUSMIU LX
I Non Distributing   EUR   2007.11.21   LU0133619089   PIUSMCI LX
I Non Distributing   USD   2007.11.21   LU0133646561   PIAMEIU LX
I Non Distributing   EUR   2007.11.21   LU0133646488   PIAMERI LX
I Non-Distributing   EUR   2008.02.19                  PIOEMIE LX
I Non-Distributing   USD   2008.02.19                  PIEMBBI LX
I Non-Distributing   USD   2008.04.21   LU0132181966
I Non-Distributing   EUR   2008.04.21   LU0119432846
I Non-Distributing   EUR   2008.05.19   LU0119435609
I Non-Distributing   USD   2008.05.19   LU0133661016
I Non-Distributing   EUR   2008.05.19   LU0133660984
I Non-Distributing   EUR   2008.05.19   LU0229385769
I Non-Distributing   EUR   2008.05.19   LU0119436839
I Non-Distributing   USD   2008.05.19   LU0190658392
I Non-Distributing   EUR   2008.05.19   LU0190650738
I Non-Distributing   EUR   2008.05.19   LU0133658061
I Non-Distributing   USD   2008.05.19   LU0133658228
I Non-Distributing   USD   2008.05.19   LU0132210062
I Non-Distributing   EUR   2008.05.19   LU0119435864
I Non-Distributing   EUR   2008.05.19   LU0214782889
I Non-Distributing   EUR   2008.05.19   LU0119436599
I Non-Distributing   USD   2008.05.19   LU0132199406
I Non-Distributing   EUR   2009.01.19   LU0324479020   JPMGUIE LX
I Non-Distributing   EUR   2009.01.19   LU0119434545    PIGEEIE LX
I Non-Distributing   USD   2009.01.19   LU0132208082    PIGEEID LX
I Non-Distributing   EUR   2009.01.19   LU0313645821    PIOEABI LX
I Non-Distributing   EUR   2009.01.19   LU0190666064    PIEUSIE LX
I Non-Distributing   EUR   2009.01.19   LU0229391817    PIOUSIE LX
I Non-Distributing   USD   2009.01.19   LU0229391908    PIOUSAI LX
I Non-Distributing   USD   2009.01.19   LU0132176966    PIOSTDI LX
         I           EUR   2009.09.23   LU0271695461   ACTCOMS LX



        -                  2009.04.13



       A             USD   2002.01.10   IE0001456882    PUTUGAI
       A1            USD   2002.01.10   IE0001457070    PUTUGA1
       B             USD   2002.01.10   IE0001457294    PUTUGBI
A    USD   2002.01.10   IE0001447048     PUTGRII
A1   USD   2002.01.10   IE0001447485     PUTGIA1
B    USD   2002.01.10   IE0001448129     PUTGIBI
A    USD   2002.01.10   IE0001460017     PUTNOAI
A1   USD   2002.01.10   IE0001466477    PUTNOA1
B    USD   2002.01.10   IE0001467004     PUTNOBI
A    USD   2002.01.10   IE0001457633     PUTIVAI
A1   USD   2002.01.10   IE0001458045     PUTNIVA
B    USD   2002.01.10   IE0001458268      PUTIVBI
A    USD   2002.01.10   IE0001482011    PUTEIAI ID
A1   USD   2002.01.10   IE0001485683      PUTEI1I
B    USD   2002.01.10   IE0001487846      PUTEIBI
A    USD   2002.01.10   IE0001432404     PUTUSAI
A1   USD   2002.01.10   IE0001434442    PUTUS1A
B    USD   2002.01.10   IE0001435076     PUTUSBI



D    EUR   2004.10.14
D    EUR   2004.10.14   LU0187077218   ROBEURE LX
D    EUR   2004.10.14   LU0187078539   RGMDEUD LX
D    EUR   2004.10.14   LU0085136512   RGCGGNA LX
D    EUR   2004.10.14   LU0085134061     RGCGGQA
D    EUR   2004.10.14   LU0187077135     ROBNAEQ
D    EUR   2004.12.03   LU0187077481   RGCGFFD LX
D    EUR   2004.12.03   LU0187077994   RGCGHCD LX
D    EUR   2004.12.03   LU0187078299    RGCGITD LX
D    EUR   2004.12.03   LU0187078968   RGCGTED LX
D    EUR   2005.12.21   LU0084617165
D    EUR   2005.12.21   LU0187079693
D    EUR   2005.12.21   LU0203975437
D    EUR   2005.12.21   LU0187079180
D    EUR   2005.12.21   LU0213453771
D    EUR   2005.12.21   LU0213453854
D    EUR   2005.12.21   LU0213453268
D    USD   2005.12.21   LU0226953718
D    EUR   2007.07.19   LU0187077721
D    EUR   2007.07.19   LU0187077309
D    EUR   2007.07.19   LU0187076913
D    EUR   2007.07.19   LU0254836850
D    USD   2007.07.19   LU0269635834
D    EUR   2007.07.19   LU0269137211
D    EUR   2007.07.19   LU0273788207
D    EUR   2007.07.19   LU0085136942
DL   EUR   2008.02.19                  RGCEMDL LX


D    EUR   2004.10.14   LU0084302339   RGLUXOR LX
D    USD   2006.05.02   LU0239949414



-    USD   2004.06.15                      RSP
 C (Distribution)   EUR   2004.03.03   LU0091116201      SHEECI LX
C (Accumulation)    EUR   2004.03.03   LU0106235459     SHEUCA LX
 C (Distribution)   EUR   2004.03.03   LU0062908172    SHEUMM LX
C (Accumulation)    EUR   2004.03.03   LU0106237315   SHEUMMC LX
 C (Distribution)   EUR   2004.03.03   LU0067017441     SCHITCI LX
C (Accumulation)    EUR   2004.03.03   LU0106239527     SCHITCA LX
 C (Distribution)   JPY   2004.03.03   LU0062904429    SCHJEQD LX
C (Accumulation)    JPY   2004.03.03   LU0106240533     SCHJPEC LX
 C (Distribution)   USD   2004.03.03   LU0062903884    SCHUSEC LX
C (Accumulation)    USD   2004.03.03   LU0106261539    SCHUSCA LX
 C (Distribution)   CHF   2004.03.03   LU0063576010   SCHSWCA LX
C (Accumulation)    CHF   2004.03.03   LU0106244444   SCHSWEA LX
 C (Distribution)   GBP   2004.03.03   LU0062906044    SCHUKCI LX
C (Accumulation)    GBP   2004.03.03   LU0106246225    SCHUKCA LX
 C (Distribution)   EUR   2004.03.03   LU0062904858     SCHIECI LX
C (Accumulation)    EUR   2004.03.03   LU0106238552     SCHIECA LX
 C (Distribution)   USD   2004.03.03   LU0100939700    SCHGTCI LX
C (Accumulation)    USD   2004.03.03   LU0106258238    SCHGTCA LX
 C (Distribution)   USD   2004.03.03   LU0062903702     SCHCUSI LX
C (Accumulation)    USD   2004.03.03   LU0106262180    SCHCUSA LX
 C (Distribution)   EUR   2004.03.03   LU0062905319    SCHEECC LX
C (Accumulation)    EUR   2004.03.03   LU0106236770    SCHEECA LX
 C (Distribution)   USD   2004.03.03   LU0062905749    SCHGLEC LX
C (Accumulation)    USD   2004.03.03   LU0106255481    SCHGEQA LX
 C (Distribution)   EUR   2004.03.03   LU0093472917     SCHEBAI LX
C (Accumulation)    EUR   2004.03.03   LU0106235889    SCHEBAA LX
 C (Distribution)   EUR   2004.03.03   LU0085618691     SCHESCI LX
C (Accumulation)    EUR   2004.03.03   LU0106234999    SCHESCA LX
 C (Distribution)   EUR   2004.03.03   LU0062904189     SCHIBCI LX
C (Accumulation)    EUR   2004.03.03   LU0106236184    SCHIBCA LX
 C (Distribution)   USD   2004.03.03   LU0083284553    SCHUBCI LX
C (Accumulation)    USD   2004.03.03   LU0106261026    SCHUBCA LX
 C (Distribution)   EUR   2004.03.03
C (Accumulation)    EUR   2004.03.03   LU0113258742    SCHEHIC LX
 C (Distribution)   EUR   2004.03.03
C (Accumulation)    EUR   2004.03.03   LU0136043634    SISFELC LX
 C (Distribution)   EUR   2005.09.16                  SCHEDCD LX
C (Accumulation)    EUR   2005.09.16                  SCHEDGC LX
  C Distribution    EUR   2007.07.24   LU0106824443
 C Accumulation     EUR   2007.07.24   LU0106820292
  C Distribution    JPY   2007.07.24   LU0062906630
 C Accumulation     JPY   2007.07.24   LU0106243982
  C Distribution    USD   2007.07.24   LU0062906986
 C Accumulation     USD   2007.07.24   LU0106259988
      A Acc         USD   2007.11.21   LU0181495838   SCHEAAA LX
     A1 Acc         USD   2007.11.21   LU0181496216   SCHEA1A LX
      B Acc         USD   2007.11.21   LU0181495911   SCHEBAC LX
     B1 Acc         USD   2007.11.21   LU0181496307   SCHEB1A LX
      C Acc         USD   2007.11.21   LU0181496059   SCHECAC LX
       I Acc        USD   2007.11.21   LU0216556869    SCHEIAC LX
       A Dis        GBP   2007.11.21   LU0242608874   SCHEEMA LX
      A Acc         USD   2007.11.21   LU0188438112   SCHAEYA LX
     A1 Acc         USD   2007.11.21   LU0188439193   SCHAYA1 LX
      B Acc         USD   2007.11.21   LU0188438468   SCHAEYB LX
     B1 Acc         USD   2007.11.21   LU0188439516   SCHAYB1 LX
      C Acc         USD   2007.11.21   LU0188438542   SCHAEYC LX
 I Acc   USD   2007.11.21   LU0188439946    SCHAEYI LX
 A Dis   USD   2007.11.21   LU0192582467   SCHAEAD LX
A1 Dis   USD   2007.11.21   LU0193968947   SCHAYAD LX
 C Dis   USD   2007.11.21   LU0192583275   SCHAECD LX
A Acc    USD   2007.12.11   LU0106259046
A1 Acc   USD   2007.12.11   LU0133713007
B Acc    USD   2007.12.11   LU0106259129
B1 Acc   USD   2007.12.11   LU0133716364
C Acc    USD   2007.12.11   LU0106259392
 I Acc   USD   2007.12.11   LU0134341311
 A Dis   USD   2007.12.11   LU0086394185
 B Dis   USD   2007.12.11   LU0086394771
 C Dis   USD   2007.12.11   LU0086395158
C ACC    USD   2008.02.20                  SCHUMAC LX
 C DIS   USD   2008.02.20                  SCHUMCD LX
C ACC    EUR   2008.02.20                  SCHUMBE LX
C ACC    USD                LU0106253437   SCHEDCA LX
 C dis   USD                LU0080735540    SCHEDCI LX
C ACC    USD                LU0106252546   SCHIMCA LX
 C dis   USD                LU0062903967    SCHIMCI LX



 A       USD   2004.04.30                  SGACGEA ID
 B       USD   2004.04.30                   SGACGEB ID
 C       USD   2004.04.30                   SGACGEC ID
 A       USD   2004.04.30                  SGULCGA ID
 B       USD   2004.04.30                   SGULCGB ID
 C       USD   2004.04.30                   SGULCGC ID
 A       USD   2004.04.30                  SGMUCGA ID
 B       USD   2004.04.30                  SGMUCGB ID
 C       USD   2004.04.30                  SGMUCGC ID
 A       USD   2004.04.30                  SGGUACA ID
 B       USD   2004.04.30                  SGGUACB ID
 C       USD   2004.04.30                  SGGUACC ID
 A       JPY   2004.04.30                    SGJPFJA ID
 A2      USD   2004.04.30   IE0032627113         NA
 B       USD   2004.04.30                    SGJPFJB ID
 C       USD   2004.04.30                    SGJPFJC ID
 A       USD   2004.04.30                     SGGLBBA
 B       USD   2004.04.30                     SGGLBBB
 C       USD   2004.04.30                     SGGLBBC
 A       USD   2004.04.30                     SGPUTRA
 B       USD   2004.04.30                      SGPTRB
 C       USD   2004.04.30                     SGPUTRC
 A       EUR   2004.04.30                   SGAAEBA ID
 A2      USD   2004.04.30                        NA
 B       USD   2004.04.30                   SGAAEBB ID
 C       USD   2004.04.30                   SGAAEBC ID
 A       EUR   2004.05.27                   SGIEEQA ID
 A2      USD   2004.05.27                    SGIEEA2 ID
 B       USD   2004.05.27                   SGIEEQB ID
 C       USD   2004.05.27                   SGIEEQC ID
 A       EUR   2004.05.27   IE0031386182     SGIUEIA ID
 B       USD   2004.05.27   IE0031386299     SGIUEIB ID
 C       USD   2004.05.27   IE0031386307     SGIEUIC ID
A    USD    2007.01.05                   SGHECAA
C    USD    2007.01.05                   SGHECAC
A    USD    2007.01.05                   SGTECHA
C    USD    2007.01.05                   SGTECHC



B    EUR    2005.07.11   LU0123756628
B    EUR    2005.07.11   LU0123757600
B    USD    2005.07.11   LU0123758673
B    EUR    2005.07.11   LU0123759994
B    EUR    2005.07.11   LU0123761628
B    EUR    2005.07.11   LU0146904338
B    EUR    2005.07.11   LU0123762436
B    JPY    2005.07.11   LU0146906895
B    USD    2005.07.11   LU0146905731
B    USD    2005.07.11   LU0146906119
B    USD    2005.07.11   LU0130135196
B    USD    2005.07.11   LU0123774019
B    EUR    2005.07.11   LU0197583031
B     JPY   2005.07.11   LU0197595043
B    EUR    2005.07.11   LU0197590754
B    JPY    2005.07.11   LU0197594822
B    USD    2005.07.11   LU0197585598
B    EUR    2005.07.11   LU0145851332
B    USD    2005.07.11   LU0145851506
B    EUR    2007.01.15                  SGABARA LX
JX   EUR    2007.01.15                   SGABAJX LX
B    EUR    2007.01.15                  SOGBABB LX
B    EUR    2007.01.15                  SOGEILDB LX
B    EUR    2007.01.15                  SOGEURB LX
B    USD    2007.01.15                  SOGUMBB LX
B    EUR    2007.01.15                   SGELCCB LX
JX   EUR    2007.01.15                   SGELCJX LX
B    EUR    2007.01.15                   SOGESCB LX
B    EUR    2007.01.15                   SGEEVAB LX
JX   EUR    2007.01.15                   SGEVLJX LX
B    EUR    2007.01.15                  SOGEOPB LX
JX   EUR    2007.01.15                   SOGEOJX LX
B    USD    2007.01.15                  SOGGMBC LX
B     JPY   2007.01.15                   SGAELBC LX
B     JPY   2007.01.15                   SOCJCYB LX
B    USD    2007.01.15                  SOGEUCB LX
JX   USD    2007.01.15                   SOGUCJX LX
B    USD    2007.01.15                  SOGEUSB LX
JX   USD    2007.01.15                   SOGUSJX LX
B    USD    2007.02.13                  SOGCHBC LX
JX   USD    2007.02.13                   SGAECJX LX
B    EUR    2007.02.13                   SOGEEFB LX



-    USD    2001.04.30   US81369Y1001       XLB
-    USD    2001.04.30   US81369Y2090       XLV
   -       USD   2001.04.30   US81369Y3080    XLP
   -       USD   2001.04.30   US81369Y4070    XLY
   -       USD   2001.04.30   US81369Y5069    XLE
   -       USD   2001.04.30   US81369Y6059    XLF
   -       USD   2001.04.30   US81369Y8030    XLK
   -       USD   2001.04.30   US81369Y8865    XLU
   -       USD   2004.06.15                   XLI


   -       USD   2001.04.30   US78462F1030     SPY


   -       USD   2001.04.30   US86330E7031    MTK
   -       USD   2001.04.30   US86330E8856     FFF
   -       USD   2004.06.15                   ELV
   -       USD   2004.06.15   US78464A6073    RWR
   -       USD   2004.11.29                   ELG
   -       USD   2004.11.29                   DGS
   -       USD   2004.11.29                   DSV

   -       SGD   2004.06.15                  STTF SP
   -       AUD   2004.11.29                  STW AU
   -       AUD   2004.11.29   AU000000SLF1    SLF AU


   -       USD   2004.11.29                    FEZ


   -       EUR   2004.11.29                  STN FP
   -       EUR   2004.11.29                  ERO FP


   -       EUR   2004.11.29                  AEXT NA


   -       USD   2001.04.30   US2527871063     DIA


   -       USD                US78463V1070




   -       USD   2005.05.13   LU0133100338
   I       USD   2005.09.15   LU0181329318



   -       CAD   2004.11.29
   -       CAD   2004.11.29



Investor   USD   2003.09.26   US9220202017   VUVLX
Investor   USD   2003.09.26   US9220204096   VCVLX
   Investor       USD   2003.09.26   US9219261016    VEXPX
   Admiral        USD   2003.09.26   US9219262006    VEXRX


   Investor       USD   2003.09.26   US9219101055   VWUSX
   Admiral        USD   2003.09.26   US9219106005   VWUAX
     ETF          USD   2009.12.07   US92204A1088    VCR
     ETF          USD   2009.12.07   US92204A2078    VDC
     ETF          USD   2009.12.07   US92204A3068    VDE
     ETF          USD   2009.12.07   US9219107094    EDV
     ETF          USD   2009.12.07   US92204A4058    VFH
     ETF          USD   2009.12.07   US92204A5048    VHT
     ETF          USD   2009.12.07   US92204A6038     VIS
     ETF          USD   2009.12.07   US92204A7028    VGT
     ETF          USD   2009.12.07   US92204A8018    VAW
     ETF          USD   2009.12.07   US9219108167    MGC
     ETF          USD   2009.12.07   US9219108738    MGV
     ETF          USD   2009.12.07   US9219108407    MGK
     ETF          USD   2009.12.07   US92204A8844    VOX
     ETF          USD   2009.12.07   US92204A8760    VPU


   Investor       USD   2003.09.26   US9219281071   VMRGX
   Admiral        USD   2003.09.26   US9219282061   VMRAX


   Investor       USD   2003.09.26   US9219212019    VGEQX


   Investor       USD   2003.09.26   US9220381043    VHGEX


   Investor       USD   2003.09.26   US9219463075   VMGRX
     ETF          USD   2009.12.07   US9219464065    VYM


  A Investor      USD   2004.05.27
A Institutional   USD   2004.05.27
  B Investor      EUR   2004.05.27
B Institutional   EUR   2004.05.27


   Investor       USD   2004.05.27   US9219097014   VDMIX US
   Investor       USD   2004.05.27


   Investor       USD   2004.05.27                  VPACX US
  Signal /42      USD   2004.05.27                   VPASX
 Institutional    USD   2004.05.27                  VPKIX US
   Investor       USD   2004.05.27                  VEURX US
  Signal /42      USD   2004.05.27                   VESSX
 Institutional    USD   2004.05.27                  VESIX US
      ETF         USD   2009.12.07   US9220428588     VWO
      ETF         USD   2009.12.07   US9220428745     VGK
      ETF         USD   2009.12.07   US9220427754     VEU
    ETF         USD   2009.12.07   US9220427184     VSS
    ETF         USD   2009.12.07   US9220428661     VPL
    ETF         USD   2009.12.07   US9220427424     VT


  Investor      USD   2004.05.27   US9229085041   VIGRX US
 Signal /42     USD   2004.05.27                    VIGSX
Institutional   USD   2004.05.27                   VIGIX US
     ETF        USD   2004.05.27                     VUG
  Investor      USD   2004.05.27                  VEXMX US
 Signal /42     USD   2004.05.27                    VEMSX
Institutional   USD   2004.05.27                   VIEIX US
     ETF        USD   2004.05.27                      VXF
  Investor      USD   2004.05.27                  VIVAX US
 Signal /42     USD   2004.05.27                    VVISX
Institutional   USD   2004.05.27                   VIVIX US
     ETF        USD   2004.05.27                      VTV
  Investor      USD   2004.05.27                  NAESX US
 Signal /42     USD   2004.05.27                     VSISX
Institutional   USD   2004.05.27                   VSCIX US
     ETF        USD   2004.05.27                      VB
  Investor      USD   2004.05.27                  VISGX US
  Admiral       USD   2004.05.27
Institutional   USD   2004.05.27                  VSGIX US
     ETF        USD   2004.05.27                    VBK
  Investor      USD   2004.05.27                  VISVX US
  Admiral       USD   2004.05.27
Institutional   USD   2004.05.27                   VSIIX US
     ETF        USD   2004.05.27                     VBR
  Investor      USD   2004.05.27                  VIMSX US
 Signal /42     USD   2004.05.27                    VMISX
Institutional   USD   2004.05.27                  VMCIX US
     ETF        USD   2004.05.27                      VO
     ETF        USD   2004.06.15                     VTI
     ETF        USD   2009.05.08   US9219378356      BND
     ETF        USD   2009.05.08   US9219378273      BSV
     ETF        USD   2009.05.08   US9219378190      BIV
     ETF        USD   2009.05.08   US9219377937      BLV
     ETF        USD   2009.12.07   US9229086379       VV
     ETF        USD   2009.12.07   US9229085389      VOT
     ETF        USD   2009.12.07   US9229085124      VOE


    ETF         USD   2009.12.07   US9219088443     VIG
    ETF         USD   2009.12.07   US9229085538     VNQ


    ETF         USD   2009.12.07   US9220427754     VEA


     --         USD   2009.12.14   IE00B57HH412   THAVLA1




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



1   USD   2009.06.30   GB00B119QQ08     THGERND
2   USD   2009.06.30   GB00B119QN76     THGDINA
1   EUR   2009.06.30   GB00B119QP90     THGERNA


    USD   2009.08.24        N/A           N/A



A   USD   2001.05.22    IE0009333992   PNWOTAI ID
B   USD   2001.05.22    IE0009334297   PNWOTBI ID
C   USD   2001.05.22    IE0009334305   PNWOTCI ID
R   USD   2001.05.22    IE0009334529   PNWOTRA ID


B   USD   2003.05.30   LU0069152568    UBSEBIO LX
B   USD   2003.05.30   LU0101706215    UBSDJIN LX
B   USD   2003.05.30   LU0085953304    UBSEHLI LX
 B       USD   2003.05.30   LU0049842262   SBCSMUI LX
 B       USD   2003.05.30   LU0038842364   UBSESCI LX
 B       USD   2003.05.30   LU0081259029   UBSTEEI OS
 B       USD   2003.05.30   LU0098995292   UBSEUSI LX
 B       GBP   2006.03.09   LU0098994139
 B       EUR   2006.03.09   LU0006391097
 B       EUR   2006.03.09   LU0089880644
 B       EUR   2006.03.09   LU0049842692
 B       JPY   2006.03.09   LU0098994485
 B       JPY   2006.03.09   LU0049845281
 B       USD   2003.05.30   LU0070848113    UBSUSRI LX
 B       USD   2007.10.15   LU0286682959
 B       USD   2009.01.29   LU0067412154    SBCEHKI LX
 B       USD   2009.01.29   LU0072913022    UBSCHDI LX
 BP      USD   2009.01.29   LU0358044393
 B       USD   2009.02.16   LU0085870607    UBSETAI LX
 B       USD   2009.02.16   LU0246274897    UBSLERB LX


  B      USD   2003.05.30   LU0006277684   UBSMUSI LX
         EUR   2006.03.09   LU0006344922


  B      USD   2003.05.30   LU0035346773    SBCUSBI LX
  B      GBP   2006.03.09   LU0035346187
P-acc    EUR   2006.03.09   LU0033050237
P-acc    EUR   2006.03.09   LU0073129115
  A      USD   2008.02.29   LU0307095272
  B      USD   2008.02.29   LU0307095868
P-dist   EUR   2009.04.13   LU0108060624   UBSCEUB LX
P-acc    EUR   2009.04.13    LU108066076   UBSCEUB LX
 BP      EUR   2009.04.13   LU0358408184   UBSCEBP LX
         USD   2009.05.07    USBFUNDS08    UBSICAI SW


  B      USD   2006.03.09   LU0161942395


  A      EUR   2009.04.13   LU0315165794    UBSCNGA LX
  B      EUR   2009.04.13   LU0203937692   UUBSCNGU LX



  -      EUR   2004.11.29   LU0136234654
  -      EUR   2004.11.29   LU0136240974



  -      USD   2009.02.26   US57060U6055      MOO
  -      USD   2009.02.26   US57060U4076      GEX
  -      USD   2009.02.26   US57060U1007      GDX
  -      USD   2009.02.26   US57060U5065      RSX
  -      USD   2009.05.15   US57060U8374
  -      USD   2009.05.15   US57060U7046
  -      USD   2009.05.15   US57060U3086
  -      USD   2009.11.12   US57060U6139      BRF US
             A2                 EUR   2008.04.04                  VONEEBI LX
             A2                 EUR   2008.04.04                  VOMISMB LX
             A2                 USD   2008.04.04                  VFNUSEC LX
             A2                 JPY   2008.04.04                   VONJEBI LX
             A2                 USD   2008.04.04                  VONCSA2 LX
             A2                 EUR   2008.04.04                  VONENEB LX
             A2                 EUR   2008.04.04                  VONEUEU LX
             A2                 USD   2008.04.04                  VONUVBI LX
             A2                 USD   2008.04.04                  VONEMBI LX
             A2                 USD   2008.04.04                  VONGUSB LX
             A2                 USD   2008.04.04                  VONFARB LX
             A2                 EUR   2008.04.04                  VONGTPT LX



               A                EUR   2004.09.17                  WLBEUCA LX
               B                EUR   2004.09.17                  WLBEUCB LX
               C                EUR   2004.09.17   LU0105916943   WLBEUCC LX
               C                USD   2007.03.06                  WLBEULU LX
               C                JPY   2007.03.06                  WLBEULJ LX
               C                GBP   2007.03.06                  WLBEULG LX
               D                EUR   2007.03.06                  WLBEULD LX
               A                EUR   2003.06.20   LU0093974854   WLBEUCO LX
               B                EUR   2003.06.20   LU0093972056   WLBEUUB LX
               C                EUR   2003.06.20   LU0105917164   WLBEUCS LX
               C                USD   2007.03.06                  WLBECCU LX
               C                JPY   2007.03.06                  WLBECCJ LX
               C                GBP   2007.03.06                  WLBECCG LX
               D                EUR   2007.03.06                  WLBEUUD LX
               A                USD   6/20/2003    LU0093983921   WLBGIGL LX
               B                USD   6/20/2003    LU0093983764   WLBGIGB LX
               C                USD   6/20/2003    LU0105925779   WLBGIGC LX
               C                EUR   2007.03.06                  WLBGICE LX
               C                JPY   2007.03.06                   WLBGICJ LX
               C                GBP   2007.03.06                  WLBGICS LX
               D                EUR   2007.03.06                  WLBGIGD LX
               A                USD   2003.06.20   LU0115290545   WLBUSAC LX
               B                USD   2003.06.20   LU0115294968   WLBUSAB LX
               C                USD   2003.06.20   LU0115293218   WLBUSAS LX
               C                EUR   2007.03.06                  WLBUSAE LX
               C                JPY   2007.03.06                  WLBUSAJ LX
               C                GBP   2007.03.06                  WLBUSAG LX
               D                EUR   2007.03.06                  WLBUSAD LX
A Institutional Accumulation    EUR   2006.11.24                  WESABSA LX
 B Institutional distribution   EUR   2006.11.24                  WESABSB LX
   C Retail Accumulation        EUR   2006.11.24                  WESABSC LX
   C Retail Accumulation        USD   2006.11.24                  WESABSU LX
   C Retail Accumulation        GBP   2006.11.24                  WESABSG LX
   C Retail Accumulation        JPY   2006.11.24                  WESABSJ LX
     D Retail Distribution      EUR   2006.11.24                  WESABSD LX
A Institutional accumulation    USD   2007.03.29                  WLBEEMB LX
 B Institutional distribution   USD   2007.03.29                  WLBEMMB LX
    C Retail accumulation       USD   2007.03.29                  WLBEEMC LX
    C Retail accumulation       EUR   2007.03.29                  WLBEEME LX
    C Retail accumulation       GBP   2007.03.29                  WLBEEMG LX
    C Retail accumulation       JPY   2007.03.29                  WLBEEMJ LX
   D Retail accumulation        EUR   2007.03.29                  WLBEEMD LX
A Institutional accumulation    EUR   2007.03.29                  WLBEUHY LX
 B Institutional distribution   EUR   2007.03.29                  WLBEUHB LX
    C Retail accumulation       EUR   2007.03.29                  WLBEUHC LX
    C Retail accumulation       USD   2007.03.29                  WLBEUHU LX
    C Retail accumulation       GBP   2007.03.29                  WLBEUHG LX
    C Retail accumulation       JPY   2007.03.29                  WLBEUHJ LX
   D Retail accumulation        EUR   2007.03.29                  WLBEUHD LX
               A                EUR   2009.06.09   LU0145975065    WESECBA
               B                EUR   2009.06.09   LU0145975149    WESECBB
               C                EUR   2009.06.09   LU0145975222    WESECBC
               C                USD   2009.06.09   LU0214871989    WESECBU
               C                GBP   2009.06.09   LU0214871393    WESECBG
               C                JPY   2009.06.09   LU0214871559    WESECBJ
               D                EUR   2009.06.09   LU0243918686    WESECBD
              X-B               EUR   2009.06.09   LU0353703076    WESECXB
A Institutional accumulation    USD   2007.03.29                  WLBGEMK LX
 B Institutional distribution   USD   2007.03.29                  WLBGEMB LX
    C Retail accumulation       USD   2007.03.29                  WLBGEMC LX
    C Retail accumulation       EUR   2007.03.29                  WLBGEME LX
    C Retail accumulation       GBP   2007.03.29                  WLBGEMG LX
    C Retail accumulation       JPY   2007.03.29                  WLBGEMJ LX
   D Retail accumulation        EUR   2007.03.29                  WLBGEMD LX
A Institutional accumulation    EUR   2007.03.29                  WESECFA LX
 B Institutional distribution   EUR   2007.03.29                  WESECFB LX
    C Retail accumulation       EUR   2007.03.29                  WESECFC LX
    C Retail accumulation       USD   2007.03.29                  WESECFU LX
    C Retail accumulation       GBP   2007.03.29                  WESECFG LX
    C Retail accumulation       JPY   2007.03.29                  WESECFJ LX
   D Retail accumulation        EUR   2007.03.29                  WESECFD LX



              -                 SEK   2004.11.29
              -                 SEK   2004.11.29
UROS Y AFP

             Número de registro      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
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                                  Tradicional
                                  Tradicional
                                  Tradicional
                                  Tradicional
        Tradicional




        Tradicional


        Tradicional


        Tradicional


        Tradicional


        Tradicional

42281   Tradicional
42282   Tradicional
42283   Tradicional
42284   Tradicional
42285   Tradicional
42286   Tradicional
42287   Tradicional
42288   Tradicional
42289   Tradicional
42290   Tradicional
42291   Tradicional
42292   Tradicional
42293   Tradicional
42294   Tradicional
42295   Tradicional

        Tradicional
        Tradicional
41032   Tradicional
41032   Tradicional
41032   Tradicional
41032   Tradicional
41049   Tradicional
41049   Tradicional
41049   Tradicional
41049   Tradicional
41049   Tradicional
41049   Tradicional
41049   Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
41386   Tradicional
41386   Tradicional
41386   Tradicional
41386   Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
37267   Tradicional
37267   Tradicional
37267   Tradicional
41384   Tradicional
41384   Tradicional
41384   Tradicional
41384   Tradicional
42062   Tradicional
42062   Tradicional
42062   Tradicional
42063   Tradicional
42063   Tradicional
42063   Tradicional
42064   Tradicional
42064   Tradicional
42065   Tradicional
42065   Tradicional
42065   Tradicional
42066   Tradicional
42066   Tradicional
42066   Tradicional
42067   Tradicional
42067   Tradicional
42068   Tradicional
42068   Tradicional
42069   Tradicional
42069   Tradicional
42070   Tradicional
42070   Tradicional
42070   Tradicional



41551   Tradicional
41552   Tradicional
41553   Tradicional
41554   Tradicional
41555   Tradicional
41556   Tradicional
41557   Tradicional
41558   Tradicional
41559   Tradicional
41560   Tradicional
41561   Tradicional
41562   Tradicional
41563   Tradicional
41564   Tradicional
41650   Tradicional
41956   Tradicional
41957   Tradicional
41958   Tradicional
41959   Tradicional


41960   Tradicional
41960   Tradicional
42171   Tradicional
42171   Tradicional


41565   Tradicional
41565   Tradicional
41565   Tradicional
41565   Tradicional
41565   Tradicional
41565   Tradicional
41565   Tradicional
41565   Tradicional
41565   Tradicional
41565   Tradicional
41565   Tradicional
41565   Tradicional
42170   Tradicional
42170   Tradicional
42170   Tradicional
42170   Tradicional
42312   Tradicional
42312   Tradicional
42312   Tradicional
42312   Tradicional
42312   Tradicional
42312   Tradicional



42166   Tradicional
42167   Tradicional
42167   Tradicional
42167   Tradicional
42167   Tradicional
42167   Tradicional

41567   Tradicional
41568   Tradicional
41569   Tradicional
41569   Tradicional
41569   Tradicional
42074   Tradicional
42074   Tradicional
42074   Tradicional
42168   Tradicional
42169   Tradicional
42169   Tradicional
42306   Tradicional
42307   Tradicional
42308   Tradicional
42309   Tradicional
42310   Tradicional
42310   Tradicional
42310   Tradicional


42311   Tradicional
42311   Tradicional


42418   Alternativo


42434   Alternativo
42435   Alternativo


42338   Alternativo
42338   Alternativo



41582   Tradicional
41583   Tradicional
41584   Tradicional
41585   Tradicional
41586   Tradicional
41587   Tradicional
41588   Tradicional

42099   Tradicional
42099   Tradicional
        Tradicional
42235   Tradicional
42236   Tradicional
42237   Tradicional
42238   Tradicional
42237   Tradicional
42239   Tradicional
42240   Tradicional
42240   Tradicional
42240   Tradicional
42241   Tradicional
42241   Tradicional
42241   Tradicional
42242   Tradicional
42243   Tradicional
42243   Tradicional
42244   Tradicional
42244   Tradicional
42245   Tradicional


42268   Tradicional
42268   Tradicional
42268   Tradicional
42268   Tradicional
42268   Tradicional
42269   Tradicional
42269   Tradicional
42269   Tradicional
42269   Tradicional
42269   Tradicional
42269   Tradicional
42269   Tradicional
42270   Tradicional
42270   Tradicional
42270   Tradicional



41119   Tradicional
41119   Tradicional
41119   Tradicional
41120   Tradicional
41120   Tradicional
41120   Tradicional
41121   Tradicional
41121   Tradicional
41121   Tradicional
41122   Tradicional
41122   Tradicional
41122   Tradicional
41123   Tradicional
41123   Tradicional
41123   Tradicional
41124   Tradicional
41124   Tradicional
41124   Tradicional
41125   Tradicional
41125   Tradicional
41125   Tradicional
41126   Tradicional
41126   Tradicional
41126   Tradicional
41127   Tradicional
41127   Tradicional
41127   Tradicional
42087   Tradicional
42087   Tradicional
42087   Tradicional
42087   Tradicional
42088   Tradicional
42088   Tradicional
42088   Tradicional
42088   Tradicional
42089   Tradicional
42089   Tradicional
42090   Tradicional
42090   Tradicional
42090   Tradicional
42090   Tradicional


41128   Tradicional
41128   Tradicional
41128   Tradicional
41129   Tradicional
41129   Tradicional
41129   Tradicional
41130   Tradicional
41130   Tradicional
41130   Tradicional
41131   Tradicional
41131   Tradicional
41131   Tradicional
41132   Tradicional
41132   Tradicional
41132   Tradicional
41133   Tradicional
41133   Tradicional
41133   Tradicional
41134   Tradicional
41134   Tradicional
41134   Tradicional
41135   Tradicional
41135   Tradicional
41135   Tradicional
41136   Tradicional
41136   Tradicional
41136   Tradicional
41137   Tradicional
41137   Tradicional
41137   Tradicional
41138   Tradicional
41138   Tradicional
41138   Tradicional
41139   Tradicional
41139   Tradicional
41139   Tradicional
42091   Tradicional
42092   Tradicional
42092   Tradicional
42092   Tradicional
42092   Tradicional
42093   Tradicional
42093   Tradicional
42093   Tradicional
42093   Tradicional
42094   Tradicional
42094   Tradicional
42094   Tradicional
42094   Tradicional
42326   Tradicional
42326   Tradicional
42326   Tradicional
42326   Tradicional
42326   Tradicional
42326   Tradicional
42326   Tradicional
42326   Tradicional
42326   Tradicional
42327   Tradicional
42327   Tradicional
42327   Tradicional
42327   Tradicional
42327   Tradicional
42327   Tradicional
42327   Tradicional
42327   Tradicional
42327   Tradicional


41140   Tradicional
41140   Tradicional
41141   Tradicional
41141   Tradicional
41142   Tradicional
41142   Tradicional
41143   Tradicional
41143   Tradicional

        Tradicional
        Tradicional
41026   Tradicional
        Tradicional
        Tradicional
41029   Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional


41159   Tradicional
41160   Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
42522   Alternativo
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
41345   Tradicional
41346   Tradicional
41347   Tradicional
41348   Tradicional
41349   Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
41464   Tradicional
41465   Tradicional
41467   Tradicional
41475   Tradicional
41676   Tradicional
41677   Tradicional
41678   Tradicional
41679   Tradicional
41680   Tradicional
41681   Tradicional
41682   Tradicional
41683   Tradicional
41684   Tradicional
41685   Tradicional
41686   Tradicional
41687   Tradicional
41688   Tradicional
41689   Tradicional
41690   Tradicional
41691   Tradicional
41692   Tradicional
41693   Tradicional
41694   Tradicional
41695   Tradicional
41696   Tradicional
41697   Tradicional
41698   Tradicional
41699   Tradicional
41700   Tradicional
41701   Tradicional
41702   Tradicional
41703   Tradicional
41704   Tradicional
41705   Tradicional
41706   Tradicional
41707   Tradicional
42126   Tradicional
42127   Tradicional
42128   Tradicional
42129   Tradicional
42130   Tradicional
42131   Tradicional
42132   Tradicional
42133   Tradicional
42134   Tradicional
42135   Tradicional
42136   Tradicional
42202   Tradicional
42203   Tradicional
42204   Tradicional
42205   Tradicional
42206   Tradicional
42207   Tradicional
42208   Tradicional
42209   Tradicional
42210   Tradicional
42211   Tradicional
42220   Tradicional
42221   Tradicional
42222   Tradicional
42223   Tradicional
42298   Tradicional
42299   Tradicional
42392   Tradicional
42393   Tradicional
42394   Tradicional
42395   Tradicional
42396   Tradicional
42397   Tradicional
42398   Tradicional
42399   Tradicional
42400   Tradicional
42401   Tradicional
42411   Tradicional
42410   Tradicional
42506   Tradicional
42507   Tradicional
42508   Tradicional
42509   Tradicional
42510   Tradicional
42511   Tradicional
42512   Tradicional
42513   Tradicional
42514   Tradicional
42515   Tradicional
42516   Tradicional
42517   Tradicional
42518   Tradicional
42519   Tradicional
42520   Tradicional
42525   Tradicional


        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
41714   Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
41708   Tradicional
41709   Tradicional
41710   Tradicional
41711   Tradicional
41712   Tradicional
41713   Tradicional
42137   Tradicional
42138   Tradicional
42139   Tradicional
42212   Tradicional
42213   Tradicional
42214   Tradicional
42215   Tradicional
42216   Tradicional
42219   Tradicional
42261   Tradicional
42262   Tradicional
42263   Tradicional
42264   Tradicional
42265   Tradicional
42317   Tradicional
42318   Tradicional
42319   Tradicional
42320   Tradicional
42321   Tradicional
42336   Tradicional


41466   Tradicional
41468   Tradicional
41469   Tradicional
41470   Tradicional
41471   Tradicional
41472   Tradicional
41473   Tradicional


41477   Tradicional
41479   Tradicional
42217   Tradicional
42218   Tradicional


42322   Tradicional
42323   Tradicional
42324   Tradicional
42325   Tradicional



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



42415   Tradicional
42416   Tradicional
42417   Tradicional




41378   Tradicional
        Tradicional
41379   Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
42256   Tradicional
42256   Tradicional
42257   Tradicional
42257   Tradicional
42421   Tradicional
42421   Tradicional
42421   Tradicional
41381   Tradicional
41381   Tradicional


        Tradicional
        Tradicional
        Tradicional


42172   Tradicional
42173   Tradicional
42174   Tradicional
42175   Tradicional
42176   Tradicional
42177   Tradicional
42178   Tradicional
42179   Tradicional
42180   Tradicional
42181   Tradicional
42182   Tradicional
42183   Tradicional
42184   Tradicional
42200   Tradicional
42200   Tradicional



41510   Tradicional
41511   Tradicional
41512   Tradicional
41513   Tradicional
41514   Tradicional
41515   Tradicional
41516   Tradicional
41517   Tradicional
41518   Tradicional
41519   Tradicional
41520   Tradicional
41521   Tradicional
41522   Tradicional
41523   Tradicional
        Tradicional
        Tradicional
        Tradicional
42253   Tradicional
42254   Tradicional
42255   Tradicional
42437   Tradicional
42437   Tradicional
42437   Tradicional
42438   Tradicional
42438   Tradicional
42439   Tradicional
42439   Tradicional
42439   Tradicional



41013   Tradicional
41013   Tradicional
41013   Tradicional
41014   Tradicional
41014   Tradicional
41014   Tradicional
41015   Tradicional
41015   Tradicional
41015   Tradicional
41016   Tradicional
41016   Tradicional
41016   Tradicional
41066   Tradicional
41066   Tradicional
41066   Tradicional
41105   Tradicional
41105   Tradicional
41105   Tradicional
41106   Tradicional
41106   Tradicional
41106   Tradicional
41107   Tradicional
41107   Tradicional
41107   Tradicional
41108   Tradicional
41108   Tradicional
41108   Tradicional
41109   Tradicional
41109   Tradicional
41109   Tradicional
41110   Tradicional
41110   Tradicional
41110   Tradicional
41111   Tradicional
41111   Tradicional
41111   Tradicional
41112   Tradicional
41112   Tradicional
41112   Tradicional
41113   Tradicional
41113   Tradicional
41113   Tradicional
41114   Tradicional
41114   Tradicional
41114   Tradicional
41115   Tradicional
41115   Tradicional
41115   Tradicional
41116   Tradicional
41116   Tradicional
41116   Tradicional
41117   Tradicional
41117   Tradicional
41117   Tradicional
41230   Tradicional
41230   Tradicional
41230   Tradicional
41231   Tradicional
41231   Tradicional
41231   Tradicional
41232   Tradicional
41232   Tradicional
41232   Tradicional
41233   Tradicional
41233   Tradicional
41233   Tradicional
41234   Tradicional
41234   Tradicional
41234   Tradicional
41235   Tradicional
41235   Tradicional
41235   Tradicional
41236   Tradicional
41236   Tradicional
41236   Tradicional
41237   Tradicional
41237   Tradicional
41237   Tradicional
41238   Tradicional
41238   Tradicional
41238   Tradicional
41239   Tradicional
41239   Tradicional
41239   Tradicional
41241   Tradicional
41241   Tradicional
41241   Tradicional
41276   Tradicional
41276   Tradicional
41276   Tradicional
41277   Tradicional
41277   Tradicional
41277   Tradicional
41278   Tradicional
41278   Tradicional
41278   Tradicional
41388   Tradicional
41388   Tradicional
41388   Tradicional
41389   Tradicional
41389   Tradicional
41389   Tradicional
41390   Tradicional
41390   Tradicional
41390   Tradicional
41391   Tradicional
41391   Tradicional
41391   Tradicional
41392   Tradicional
41392   Tradicional
41392   Tradicional
41393   Tradicional
41393   Tradicional
41393   Tradicional
41506   Tradicional
41506   Tradicional
41506   Tradicional
41507   Tradicional
41507   Tradicional
41507   Tradicional
41575   Tradicional
41575   Tradicional
41575   Tradicional
41576   Tradicional
41576   Tradicional
41576   Tradicional
41577   Tradicional
41577   Tradicional
41577   Tradicional
41578   Tradicional
41578   Tradicional
41578   Tradicional
41579   Tradicional
41579   Tradicional
41579   Tradicional
41580   Tradicional
41580   Tradicional
41580   Tradicional
41581   Tradicional
41581   Tradicional
41581   Tradicional
41651   Tradicional
41651   Tradicional
41651   Tradicional
41652   Tradicional
41652   Tradicional
41652   Tradicional
41862   Tradicional
41862   Tradicional
41862   Tradicional
41863   Tradicional
41863   Tradicional
41863   Tradicional
41864   Tradicional
41864   Tradicional
41864   Tradicional
41865   Tradicional
41865   Tradicional
41865   Tradicional
41866   Tradicional
41866   Tradicional
41866   Tradicional
41867   Tradicional
41867   Tradicional
41867   Tradicional
41868   Tradicional
41868   Tradicional
41868   Tradicional
41869   Tradicional
41869   Tradicional
41869   Tradicional
41870   Tradicional
41870   Tradicional
41870   Tradicional
41871   Tradicional
41871   Tradicional
41871   Tradicional
41872   Tradicional
41872   Tradicional
41872   Tradicional
41873   Tradicional
41873   Tradicional
41873   Tradicional
41942   Tradicional
41942   Tradicional
41942   Tradicional
41943   Tradicional
41943   Tradicional
41943   Tradicional
41951   Tradicional
41951   Tradicional
41951   Tradicional
42386   Tradicional
42386   Tradicional
42386   Tradicional
42386   Tradicional
42386   Tradicional
42386   Tradicional
42387   Tradicional
42387   Tradicional
42387   Tradicional
42387   Tradicional
42387   Tradicional
42387   Tradicional
42388   Tradicional
42388   Tradicional
42388   Tradicional
42388   Tradicional
42388   Tradicional
42388   Tradicional
42389   Tradicional
42389   Tradicional
42389   Tradicional
42389   Tradicional
42389   Tradicional
42389   Tradicional
        Tradicional
        Tradicional
41067   Tradicional
41067   Tradicional
41067   Tradicional
41118   Tradicional
41118   Tradicional
41118   Tradicional
41508   Tradicional
41508   Tradicional
41508   Tradicional
        Tradicional
        Tradicional
42095   Tradicional
42095   Tradicional
42096   Tradicional



42164   Tradicional
42246   Tradicional
42247   Tradicional


42339   Tradicional


42419   Tradicional



41874   Tradicional
41874   Tradicional
41874   Tradicional
41874   Tradicional
41874   Tradicional
41874   Tradicional
41875   Tradicional
41875   Tradicional
41875   Tradicional
41875   Tradicional
41875   Tradicional
41876   Tradicional
41876   Tradicional
41876   Tradicional
41876   Tradicional
41876   Tradicional
41876   Tradicional
41877   Tradicional
41877   Tradicional
41877   Tradicional
41877   Tradicional
41878   Tradicional
41878   Tradicional
41878   Tradicional
41878   Tradicional
41878   Tradicional
41879   Tradicional
41879   Tradicional
41879   Tradicional
41879   Tradicional
41880   Tradicional
41880   Tradicional
41880   Tradicional
41880   Tradicional
41881   Tradicional
41881   Tradicional
41881   Tradicional
41881   Tradicional
41882   Tradicional
41882   Tradicional
41882   Tradicional
41882   Tradicional
41883   Tradicional
41883   Tradicional
41883   Tradicional
41883   Tradicional
41883   Tradicional
41884   Tradicional
41884   Tradicional
41884   Tradicional
41884   Tradicional
41885   Tradicional
41885   Tradicional
41885   Tradicional
41885   Tradicional
41885   Tradicional
41885   Tradicional
41886   Tradicional
41886   Tradicional
41886   Tradicional
41886   Tradicional
41886   Tradicional
41886   Tradicional
41887   Tradicional
41887   Tradicional
41887   Tradicional
41887   Tradicional
41887   Tradicional
41887   Tradicional
41888   Tradicional
41888   Tradicional
41888   Tradicional
41888   Tradicional
41888   Tradicional
41888   Tradicional
41889   Tradicional
41889   Tradicional
41889   Tradicional
41889   Tradicional
41890   Tradicional
41890   Tradicional
41890   Tradicional
41890   Tradicional
41890   Tradicional
41890   Tradicional
41949   Tradicional
41949   Tradicional
41949   Tradicional
41875   Tradicional
41949   Tradicional


42116   Tradicional
42117   Tradicional



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



        Tradicional
41299   Tradicional
41440   Tradicional
        Tradicional
        Tradicional
41443   Tradicional
41444   Tradicional
        Tradicional
        Tradicional
42118   Tradicional
42119   Tradicional
42271   Tradicional
42272   Tradicional
42274   Tradicional
42273   Tradicional


41300   Tradicional
41301   Tradicional
41302   Tradicional
41303   Tradicional
 41304     Tradicional
 41305     Tradicional
 41306     Tradicional
 41320     Tradicional
 41447     Tradicional
 42120     Tradicional
 42121     Tradicional
 42122     Tradicional
 42123     Tradicional
 42124     Tradicional
 42275     Tradicional
 42276     Tradicional
 42277     Tradicional
 42303     Tradicional


           Tradicional
           Tradicional


 41309     Tradicional
 41310     Tradicional
 42278     Tradicional
 42279     Tradicional


acquired   Tradicional


           Tradicional
           Tradicional


 41570     Tradicional
 41589     Tradicional
 41590     Tradicional
 41591     Tradicional
 41592     Tradicional
 41593     Tradicional
 41593     Tradicional
 41594     Tradicional
 41594     Tradicional
 41595     Tradicional
 41595     Tradicional
 42314     Alternativo
 42314     Alternativo
 42314     Alternativo
 42314     Alternativo
 42433     Tradicional
 42433     Tradicional
 42341     Tradicional
 42341     Tradicional
 42341     Tradicional
 42342     Tradicional
 42342     Tradicional
 42342     Tradicional
42343   Tradicional
42343   Tradicional
42343   Tradicional
42343   Tradicional
42343   Tradicional
42344   Tradicional
42344   Tradicional
42344   Tradicional
42344   Tradicional
42344   Tradicional


41591   Tradicional



        Tradicional
        Tradicional


41773   Tradicional
41774   Tradicional
41775   Tradicional
41776   Tradicional
41777   Tradicional
41778   Tradicional
41779   Tradicional
41780   Tradicional
41781   Tradicional
41782   Tradicional
41783   Tradicional
41784   Tradicional
41785   Tradicional
41786   Tradicional
41787   Tradicional
41788   Tradicional
41789   Tradicional
41790   Tradicional
41791   Tradicional
41792   Tradicional
41793   Tradicional
41794   Tradicional
41795   Tradicional
41796   Tradicional
41797   Tradicional
41798   Tradicional
41799   Tradicional
41800   Tradicional
41929   Tradicional
41948   Tradicional
42097   Tradicional
42098   Tradicional


42224   Tradicional
42225   Tradicional
42226   Tradicional
42226   Tradicional
42227   Tradicional
42227   Tradicional
42227   Tradicional
42227   Tradicional
42228   Tradicional
42228   Tradicional
42228   Tradicional
42229   Tradicional
42229   Tradicional
42229   Tradicional
42229   Tradicional
42230   Tradicional
42230   Tradicional
42230   Tradicional
42230   Tradicional
42230   Tradicional
42231   Tradicional
42231   Tradicional
42232   Tradicional
42232   Tradicional
42232   Tradicional
42232   Tradicional
42232   Tradicional
42233   Tradicional
42233   Tradicional
42233   Tradicional
42233   Tradicional
42234   Tradicional
42234   Tradicional


42465   Alternativo
42465   Alternativo
42465   Alternativo
42465   Alternativo
42465   Alternativo
42465   Alternativo
42465   Alternativo
42465   Alternativo
42465   Alternativo
42465   Alternativo




41424   Tradicional
41425   Tradicional
41426   Tradicional
41427   Tradicional
41428   Tradicional
41429   Tradicional
41430   Tradicional
41431   Tradicional
41432   Tradicional
41433   Tradicional
41434   Tradicional
41435   Tradicional
41436   Tradicional
41437   Tradicional
41612   Tradicional
41613   Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional



41439   Tradicional

        Tradicional
41874   Tradicional
41875   Tradicional
41876   Tradicional
41877   Tradicional



42466   Tradicional
42466   Tradicional
42467   Tradicional
42467   Tradicional
42468   Tradicional
42469   Tradicional
42469   Tradicional
42470   Tradicional
42470   Tradicional
42471   Tradicional
42471   Tradicional
42472   Tradicional
42473   Tradicional
42473   Tradicional
42474   Tradicional
42475   Tradicional
42476   Tradicional
42477   Tradicional
42478   Tradicional
42478   Tradicional
42479   Tradicional
41247   Tradicional
        Tradicional
41246   Tradicional
        Tradicional
41245   Tradicional
        Tradicional
41927   Tradicional
41927   Tradicional
41909   Tradicional
41909   Tradicional
41909   Tradicional
41909   Tradicional
41910   Tradicional
41910   Tradicional
41910   Tradicional
41910   Tradicional
41251   Tradicional
        Tradicional
41921   Tradicional
41921   Tradicional
41242   Tradicional
        Tradicional
        Tradicional
41923   Tradicional
41917   Tradicional
41917   Tradicional
41917   Tradicional
41917   Tradicional
41918   Tradicional
41918   Tradicional
41918   Tradicional
41918   Tradicional
41924   Tradicional
41925   Tradicional
41925   Tradicional
41924   Tradicional
41243   Tradicional
41243   Tradicional
        Tradicional
        Tradicional
41244   Tradicional
        Tradicional
        Tradicional
        Tradicional
41912   Tradicional
41912   Tradicional
41912   Tradicional
41920   Tradicional
41920   Tradicional
41920   Tradicional
41916   Tradicional
41916   Tradicional
41916   Tradicional
41250   Tradicional
        Tradicional
41919   Tradicional
41919   Tradicional
41919   Tradicional
41919   Tradicional
41926   Tradicional
41926   Tradicional
41913   Tradicional
41913   Tradicional
41913   Tradicional
41915   Tradicional
41915   Tradicional
41915   Tradicional
41915   Tradicional
41911   Tradicional
41911   Tradicional
41911   Tradicional
41911   Tradicional
41249   Tradicional
        Tradicional
        Tradicional
41252   Tradicional
        Tradicional
41922   Tradicional
41922   Tradicional
41922   Tradicional
41914   Tradicional
41914   Tradicional
41914   Tradicional



41653   Tradicional
41654   Tradicional
41655   Tradicional
41656   Tradicional
41657   Tradicional
41658   Tradicional
41659   Tradicional
41660   Tradicional
41661   Tradicional
41662   Tradicional
41663   Tradicional
41664   Tradicional
41667   Tradicional

42165   Tradicional
42149   Tradicional
42150   Tradicional


41665   Tradicional
41666   Tradicional
41668   Tradicional
41669   Tradicional


41670   Tradicional
41671   Tradicional


41672   Tradicional


41673   Tradicional
41674   Tradicional


41675   Tradicional


41736   Tradicional
41737   Tradicional
41738   Tradicional
41755   Tradicional
41739   Tradicional
41740   Tradicional
41741   Tradicional
41742   Tradicional
41743   Tradicional
41752   Tradicional
41744   Tradicional
41745   Tradicional
41746   Tradicional
41748   Tradicional
41747   Tradicional
41749   Tradicional
41750   Tradicional
41751   Tradicional
41753   Tradicional
41754   Tradicional


42023   Tradicional
42024   Tradicional
42025   Tradicional
42026   Tradicional
42027   Tradicional
42028   Tradicional
42029   Tradicional
42030   Tradicional
42031   Tradicional
42032   Tradicional
42033   Tradicional
42034   Tradicional
42035   Tradicional
42036   Tradicional
42037   Tradicional
42038   Tradicional
42039   Tradicional
42040   Tradicional
42041   Tradicional
42042   Tradicional
42043   Tradicional
42044   Tradicional
42045   Tradicional
42046   Tradicional
42047   Tradicional
42048   Tradicional
42049   Tradicional
42050   Tradicional
42051   Tradicional
42052   Tradicional
42053   Tradicional
42054   Tradicional
42146   Tradicional
42147   Tradicional
42304   Tradicional
42304   Tradicional
42305   Tradicional



        Tradicional



41961   Tradicional
41962   Tradicional
41963   Tradicional
41964   Tradicional
41965   Tradicional
41966   Tradicional
41967   Tradicional
41968   Tradicional
41969   Tradicional
41970   Tradicional
41971   Tradicional
41972   Tradicional
41974   Tradicional
41975   Tradicional
41976   Tradicional
41977   Tradicional
41978   Tradicional
41979   Tradicional
41980   Tradicional
41981   Tradicional
41982   Tradicional
42075   Tradicional
42360   Tradicional
42361   Tradicional
42362   Tradicional
42363   Tradicional
42364   Tradicional
42365   Tradicional
42366   Tradicional
42367   Tradicional
42368   Tradicional
42369   Tradicional
42370   Tradicional
42371   Tradicional
42372   Tradicional
42373   Tradicional
42374   Tradicional
42375   Tradicional
42376   Tradicional
42377   Tradicional
42378   Tradicional
42379   Tradicional
42380   Tradicional
42381   Tradicional
42382   Tradicional
42383   Tradicional
42384   Tradicional
42385   Tradicional



        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
41228   Tradicional
41228   Tradicional
41228   Tradicional
41228   Tradicional
41638   Tradicional
41638   Tradicional
41638   Tradicional
41638   Tradicional
41638   Tradicional
41638   Tradicional
41638   Tradicional
41638   Tradicional
41639   Tradicional
41639   Tradicional
41639   Tradicional
41639   Tradicional
41639   Tradicional
41227   Tradicional
41640   Tradicional
41640   Tradicional
41640   Tradicional
41640   Tradicional
41640   Tradicional
41640   Tradicional
41640   Tradicional
41640   Tradicional
41985   Tradicional
41985   Tradicional
41985   Tradicional
41985   Tradicional
41985   Tradicional
41985   Tradicional
41985   Tradicional
41985   Tradicional
41985   Tradicional
41985   Tradicional
41997   Tradicional
41997   Tradicional
41997   Tradicional
41997   Tradicional
41997   Tradicional
41997   Tradicional
41998   Tradicional
41998   Tradicional
41998   Tradicional
41998   Tradicional
41998   Tradicional
41998   Tradicional
41998   Tradicional
41998   Tradicional
41998   Tradicional
41998   Tradicional
41998   Tradicional
41999   Tradicional
41999   Tradicional
41999   Tradicional
41999   Tradicional
42000   Tradicional
42000   Tradicional
42000   Tradicional
42000   Tradicional
42000   Tradicional
42000   Tradicional
42000   Tradicional
42000   Tradicional
42000   Tradicional
42000   Tradicional
42000   Tradicional
42001   Tradicional
42001   Tradicional
42001   Tradicional
42001   Tradicional
42001   Tradicional
42001   Tradicional
42001   Tradicional
42001   Tradicional
42443   Tradicional
42443   Tradicional
42444   Tradicional
42444   Tradicional
42444   Tradicional
42444   Tradicional
42002   Tradicional
42002   Tradicional
42002   Tradicional
42002   Tradicional
42002   Tradicional
42002   Tradicional
42002   Tradicional
42002   Tradicional
42002   Tradicional
42002   Tradicional
42002   Tradicional
42003   Tradicional
42003   Tradicional
42003   Tradicional
42003   Tradicional
42003   Tradicional
42003   Tradicional
42003   Tradicional
42003   Tradicional
42003   Tradicional
42004   Tradicional
42004   Tradicional
42004   Tradicional
42004   Tradicional
42004   Tradicional
42004   Tradicional
42005   Tradicional
42005   Tradicional
42005   Tradicional
42005   Tradicional
42005   Tradicional
42005   Tradicional
42005   Tradicional
42006   Tradicional
42006   Tradicional
42006   Tradicional
42006   Tradicional
42006   Tradicional
42006   Tradicional
42006   Tradicional
42006   Tradicional
42006   Tradicional
42006   Tradicional
42006   Tradicional
42006   Tradicional
42006   Tradicional
42006   Tradicional
42021   Tradicional
42021   Tradicional
42021   Tradicional
42021   Tradicional
42022   Tradicional
42022   Tradicional
42022   Tradicional
42022   Tradicional
42022   Tradicional
42022   Tradicional
42022   Tradicional
42022   Tradicional
42055   Tradicional
42055   Tradicional
42055   Tradicional
42055   Tradicional
42055   Tradicional
42055   Tradicional
42055   Tradicional
42055   Tradicional
42055   Tradicional
42055   Tradicional




41722   Tradicional
41722   Tradicional
41722   Tradicional
41722   Tradicional
41722   Tradicional
41722   Tradicional
41722   Tradicional
41722   Tradicional
41543   Tradicional
41543   Tradicional
41543   Tradicional
41543   Tradicional
41543   Tradicional
41543   Tradicional
41543   Tradicional
41544   Tradicional
41544   Tradicional
41544   Tradicional
41544   Tradicional
41545   Tradicional
41545   Tradicional
41545   Tradicional
41545   Tradicional
41545   Tradicional
41545   Tradicional
41546   Tradicional
41546   Tradicional
41546   Tradicional
41546   Tradicional
41546   Tradicional
41546   Tradicional
41547   Tradicional
41547   Tradicional
41547   Tradicional
41547   Tradicional
41547   Tradicional
41548   Tradicional
41549   Tradicional
41550   Tradicional
41550   Tradicional
41944   Tradicional
41944   Tradicional
41944   Tradicional
41944   Tradicional
41944   Tradicional
41945   Tradicional
41945   Tradicional
41945   Tradicional
41945   Tradicional
41945   Tradicional
41945   Tradicional
41946   Tradicional
41946   Tradicional
41946   Tradicional
41946   Tradicional
41946   Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional



41369   Tradicional
41370   Tradicional
41371   Tradicional
41372   Tradicional
41373   Tradicional


        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional

42280   Alternativo




41643   Tradicional
41644   Tradicional
41645   Tradicional
41646   Tradicional
41647   Tradicional
41648   Tradicional
41649   Tradicional


42330   Alternativo
42340   Alternativo
42409   Alternativo
42521   Alternativo


42248   Tradicional
42249   Tradicional
42250   Tradicional
42251   Tradicional
42252   Tradicional




        Tradicional
        Tradicional
        Tradicional
        Tradicional


        Tradicional
        Tradicional
        Tradicional
        Tradicional
42445   Tradicional
42446   Tradicional
42447   Tradicional
42448   Tradicional
42448   Tradicional
42449   Tradicional
42449   Tradicional
42449   Tradicional
42450   Tradicional
42450   Tradicional
42451   Tradicional
42451   Tradicional
42452   Tradicional
42452   Tradicional
42453   Tradicional
42453   Tradicional
42454   Tradicional


42455   Tradicional
42456   Tradicional


42457   Tradicional
42458   Tradicional
42458   Tradicional
42459   Tradicional
42460   Tradicional
42461   Tradicional
42462   Tradicional



37930   Tradicional
37930   Tradicional


37930   Tradicional
37930   Tradicional
37930   Tradicional
41596   Tradicional
41930   Tradicional
41930   Tradicional
41931   Tradicional
41931   Tradicional
41932   Tradicional
41933   Tradicional
41933   Tradicional
41934   Tradicional
41935   Tradicional
41935   Tradicional
41936   Tradicional
41936   Tradicional
41937   Tradicional
41937   Tradicional
41938   Tradicional
41939   Tradicional
41939   Tradicional
41940   Tradicional
41940   Tradicional


41952   Tradicional
41952   Tradicional
41953   Tradicional
41953   Tradicional
41954   Tradicional
41954   Tradicional


41955   Tradicional
41955   Tradicional


42084   Tradicional
42125   Tradicional
42125   Tradicional



41601   Tradicional
41602   Tradicional



        Tradicional
41078   Tradicional
41078   Tradicional
41078   Tradicional
41078   Tradicional
        Tradicional
41079   Tradicional
41079   Tradicional
41079   Tradicional
        Tradicional
        Tradicional
41081   Tradicional
41081   Tradicional
        Tradicional
41082   Tradicional
41082   Tradicional
41082   Tradicional
41082   Tradicional
        Tradicional
41084   Tradicional
41084   Tradicional
        Tradicional
41085   Tradicional
41085   Tradicional
41085   Tradicional
41085   Tradicional
        Tradicional
41086   Tradicional
41086   Tradicional
41086   Tradicional
41086   Tradicional
        Tradicional
41087   Tradicional
41087   Tradicional
41087   Tradicional
41087   Tradicional
        Tradicional
41088   Tradicional
41088   Tradicional
41088   Tradicional
41088   Tradicional
        Tradicional
41089   Tradicional
41089   Tradicional
41089   Tradicional
41089   Tradicional
41816   Tradicional
41816   Tradicional
41816   Tradicional
41817   Tradicional
41817   Tradicional
41817   Tradicional
41818   Tradicional
41818   Tradicional
41818   Tradicional
41819   Tradicional
41819   Tradicional
41819   Tradicional
41814   Tradicional
41814   Tradicional
41814   Tradicional
41815   Tradicional
41815   Tradicional
41822   Tradicional
41822   Tradicional
41820   Tradicional
41820   Tradicional
41820   Tradicional
41821   Tradicional
41823   Tradicional
41823   Tradicional
41823   Tradicional
41824   Tradicional
41825   Tradicional
41826   Tradicional
41827   Tradicional
41827   Tradicional
41827   Tradicional
41828   Tradicional
41828   Tradicional
41829   Tradicional
41829   Tradicional
41829   Tradicional
41830   Tradicional
41830   Tradicional
41830   Tradicional
41831   Tradicional
41831   Tradicional
41831   Tradicional
41832   Tradicional
41832   Tradicional
41832   Tradicional
41833   Tradicional
41833   Tradicional
41833   Tradicional
41834   Tradicional
41834   Tradicional
41834   Tradicional
41835   Tradicional
41835   Tradicional
41835   Tradicional
41836   Tradicional
41836   Tradicional
41836   Tradicional
41837   Tradicional
41837   Tradicional
41837   Tradicional
41838   Tradicional
41838   Tradicional
41838   Tradicional
41839   Tradicional
41839   Tradicional
41840   Tradicional
41840   Tradicional
41841   Tradicional
41841   Tradicional
41841   Tradicional
41842   Tradicional
41842   Tradicional
41842   Tradicional
41843   Tradicional
41843   Tradicional
41844   Tradicional
41844   Tradicional
41844   Tradicional
41845   Tradicional
41845   Tradicional
41845   Tradicional
41846   Tradicional
41846   Tradicional
41846   Tradicional
        Tradicional
41813   Tradicional
41813   Tradicional
41813   Tradicional
41813   Tradicional
41847   Tradicional
41848   Tradicional
41849   Tradicional
41850   Tradicional
41851   Tradicional
41852   Tradicional
41852   Tradicional
41852   Tradicional
41853   Tradicional
41854   Tradicional
41854   Tradicional
41855   Tradicional
41855   Tradicional
41855   Tradicional
41856   Tradicional
41856   Tradicional
41856   Tradicional
41857   Tradicional
41857   Tradicional
41950   Tradicional
41950   Tradicional
41950   Tradicional
41084   Tradicional
41086   Tradicional
41087   Tradicional
41088   Tradicional
41089   Tradicional
41814   Tradicional
41815   Tradicional
41815   Tradicional
41816   Tradicional
41817   Tradicional
41818   Tradicional
41819   Tradicional
41820   Tradicional
41826   Tradicional
41826   Tradicional
41826   Tradicional
41827   Tradicional
41836   Tradicional
41838   Tradicional
41840   Tradicional
41840   Tradicional
41841   Tradicional
41842   Tradicional
41844   Tradicional
41850   Tradicional
41851   Tradicional
41853   Tradicional
41950   Tradicional


        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
42436   Tradicional
        Tradicional


2550    Alternativo



41017   Tradicional
41017   Tradicional


        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional



42463   Alternativo
42463   Alternativo



41103   Tradicional
41103   Tradicional
41103   Tradicional
41103   Tradicional
41103   Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
41907   Tradicional
41907   Tradicional
41907   Tradicional
41907   Tradicional
41907   Tradicional


41207   Tradicional
41207   Tradicional
41207   Tradicional
41207   Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
41573   Tradicional
41573   Tradicional
41573   Tradicional
41573   Tradicional
41574   Tradicional
41574   Tradicional
41574   Tradicional
41574   Tradicional
41641   Tradicional
41641   Tradicional
41641   Tradicional
41641   Tradicional
41641   Tradicional
41641   Tradicional
41642   Tradicional
41642   Tradicional
41642   Tradicional
41642   Tradicional
41642   Tradicional
41642   Tradicional
41642   Tradicional
41642   Tradicional
41642   Tradicional
41928   Tradicional
41928   Tradicional
41928   Tradicional
41928   Tradicional
41906   Tradicional
41906   Tradicional
41906   Tradicional
41906   Tradicional
41906   Tradicional
41906   Tradicional
41906   Tradicional
41906   Tradicional
41983   Tradicional
41983   Tradicional
41983   Tradicional
41983   Tradicional
41984   Tradicional
41984   Tradicional
41984   Tradicional
41984   Tradicional
41984   Tradicional
42302   Tradicional
42302   Tradicional
42302   Tradicional
42302   Tradicional
42302   Tradicional


        Tradicional
        Tradicional
41908   Tradicional



41899   Tradicional
41899   Tradicional
41899   Tradicional
41900   Tradicional
41900   Tradicional
41900   Tradicional
41901   Tradicional
41901   Tradicional
41901   Tradicional
41902   Tradicional
41902   Tradicional
41902   Tradicional
41902   Tradicional
41903   Tradicional
41903   Tradicional
41903   Tradicional
41903   Tradicional
41904   Tradicional
41904   Tradicional
41904   Tradicional
42072   Tradicional
42072   Tradicional
42072   Tradicional
42072   Tradicional
42072   Tradicional
42072   Tradicional


42408   Tradicional



41001   Tradicional
41001   Tradicional
41001   Tradicional
41001   Tradicional
41002   Tradicional
41002   Tradicional
41002   Tradicional
41002   Tradicional
41003   Tradicional
41003   Tradicional
41003   Tradicional
41003   Tradicional
41004   Tradicional
41004   Tradicional
41004   Tradicional
41004   Tradicional
41005   Tradicional
41005   Tradicional
41005   Tradicional
41005   Tradicional
41006   Tradicional
41006   Tradicional
41006   Tradicional
41006   Tradicional
41007   Tradicional
41007   Tradicional
41007   Tradicional
41007   Tradicional
41008   Tradicional
41008   Tradicional
41008   Tradicional
41008   Tradicional
41009   Tradicional
41009   Tradicional
41009   Tradicional
41009   Tradicional
41010   Tradicional
41010   Tradicional
41010   Tradicional
41010   Tradicional
41011   Tradicional
41011   Tradicional
41011   Tradicional
41011   Tradicional


42353   Alternativo


41254   Tradicional
41254   Tradicional
41255   Tradicional
41255   Tradicional
        Tradicional
        Tradicional
41257   Tradicional
41257   Tradicional
41258   Tradicional
41258   Tradicional
41259   Tradicional
41259   Tradicional
41260   Tradicional
41260   Tradicional
41261   Tradicional
41261   Tradicional
41262   Tradicional
41262   Tradicional
41263   Tradicional
41263   Tradicional
41264   Tradicional
41264   Tradicional
41265   Tradicional
41265   Tradicional
41266   Tradicional
41266   Tradicional
41267   Tradicional
41267   Tradicional
41268   Tradicional
41268   Tradicional
42007   Tradicional
42008   Tradicional
42009   Tradicional
42010   Tradicional
42011   Tradicional
42012   Tradicional
42013   Tradicional
42014   Tradicional
42015   Tradicional
42016   Tradicional
42017      Tradicional
42018      Tradicional
42019      Tradicional
42020      Tradicional




41273      Tradicional
41273      Tradicional
41273      Tradicional
41273      Tradicional
           Tradicional
           Tradicional
           Tradicional
           Tradicional
           Tradicional
           Tradicional
           Tradicional
           Tradicional
           Tradicional
           Tradicional
41275      Tradicional
41275      Tradicional
           Tradicional
           Tradicional
           Tradicional
           Tradicional
           Tradicional
inactiva   Tradicional
           Tradicional
           Tradicional
           Tradicional
           Tradicional
41941      Tradicional
41941      Tradicional
41941      Tradicional
41941      Tradicional
           Tradicional



42328      Alternativo
42329      Alternativo



42555      Alternativo



41412      Tradicional
41412      Tradicional
41413      Tradicional
41413      Tradicional
41414      Tradicional
41414   Tradicional
41415   Tradicional
41415   Tradicional
41416   Tradicional
41416   Tradicional
41416   Tradicional
41416   Tradicional
41417   Tradicional
41417   Tradicional
41417   Tradicional
41417   Tradicional
41418   Tradicional
41418   Tradicional
41419   Tradicional
41419   Tradicional
41420   Tradicional
41420   Tradicional
41421   Tradicional
41421   Tradicional
41422   Tradicional
41422   Tradicional
41423   Tradicional
41423   Tradicional
41597   Tradicional
41598   Tradicional
41599   Tradicional
41600   Tradicional
41600   Tradicional
41715   Tradicional
41715   Tradicional
41716   Tradicional
41716   Tradicional
41717   Tradicional
41717   Tradicional
41718   Tradicional
41718   Tradicional
41719   Tradicional
41720   Tradicional
41720   Tradicional
41733   Tradicional
41733   Tradicional
41891   Tradicional
41891   Tradicional
41892   Tradicional
41892   Tradicional
41893   Tradicional
41894   Tradicional
41894   Tradicional
41895   Tradicional
41895   Tradicional
41896   Tradicional
41896   Tradicional
41897   Tradicional
41897   Tradicional
41898   Tradicional
41898   Tradicional
41905   Tradicional
41905   Tradicional
42085   Tradicional
42085   Tradicional
42085   Tradicional
42086   Tradicional
42086   Tradicional
42151   Tradicional
42151   Tradicional
42259   Tradicional
42259   Tradicional
42259   Tradicional
42259   Tradicional
42316   Tradicional
42316   Tradicional
42316   Tradicional
42316   Tradicional
42426   Tradicional
42426   Tradicional
42426   Tradicional
42426   Tradicional




        Tradicional
        Tradicional




41723   Tradicional
41723   Tradicional
41724   Tradicional
41724   Tradicional
41725   Tradicional
41725   Tradicional
41726   Tradicional
41726   Tradicional
41727   Tradicional
41727   Tradicional
41728   Tradicional
41728   Tradicional
41729   Tradicional
41729   Tradicional
41730   Tradicional
41730   Tradicional
41801   Tradicional
41801   Tradicional
41802   Tradicional
41802   Tradicional
42100   Tradicional
42101   Tradicional
42102   Tradicional
42102   Tradicional
42103   Tradicional
42103   Tradicional
42103   Tradicional
42105   Tradicional
42105   Tradicional
42106   Tradicional
42106   Tradicional
42107   Tradicional
42108   Tradicional
42108   Tradicional
42109   Tradicional
42109   Tradicional
42110   Tradicional
42110   Tradicional
42111   Tradicional
42111   Tradicional
42112   Tradicional
42112   Tradicional
42145   Tradicional
42145   Tradicional
42185   Tradicional
42185   Tradicional
42186   Tradicional
42187   Tradicional
42189   Tradicional
42188   Tradicional
42190   Tradicional
42191   Tradicional
42192   Tradicional
42193   Tradicional
42194   Tradicional
42195   Tradicional
42196   Tradicional
42197   Tradicional
42198   Tradicional
42199   Tradicional
42354   Tradicional
42355   Tradicional
42355   Tradicional
42356   Tradicional
42357   Tradicional
42358   Tradicional
42358   Tradicional
42359   Tradicional
42524   Alternativo



42414   Alternativo



41043   Tradicional
41043   Tradicional
41043   Tradicional
41044   Tradicional
41044   Tradicional
41044   Tradicional
41045   Tradicional
41045   Tradicional
41045   Tradicional
41046   Tradicional
41046   Tradicional
41046   Tradicional
41047   Tradicional
41047   Tradicional
41047   Tradicional
41048   Tradicional
41048   Tradicional
41048   Tradicional



        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
41603   Tradicional
41604   Tradicional
41606   Tradicional
41607   Tradicional
41608   Tradicional
41609   Tradicional
41610   Tradicional
41611   Tradicional
41986   Tradicional
41987   Tradicional
41988   Tradicional
41989   Tradicional
41990   Tradicional
41991   Tradicional
41992   Tradicional
41993   Tradicional
41989   Tradicional


        Tradicional
41401   Tradicional



        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
41295   Tradicional
        Tradicional
41296   Tradicional
        Tradicional
        Tradicional
        Tradicional
41994   Tradicional
41994   Tradicional
41995   Tradicional
41995   Tradicional
41996   Tradicional
41996   Tradicional
42113   Tradicional
42113   Tradicional
42113   Tradicional
42113   Tradicional
42113   Tradicional
42113   Tradicional
42113   Tradicional
42114   Tradicional
42114   Tradicional
42114   Tradicional
42114   Tradicional
42114   Tradicional
42114   Tradicional
42114   Tradicional
42114   Tradicional
42114   Tradicional
42115   Tradicional
42115   Tradicional
42115   Tradicional
        Tradicional
42115   Tradicional
42115   Tradicional
42115   Tradicional
42115   Tradicional
42115   Tradicional
42148   Tradicional
42148   Tradicional
42148   Tradicional
42266   Tradicional
42266   Tradicional
42267   Tradicional
42267   Tradicional



        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
41315   Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
41318   Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
41734   Tradicional
41734   Tradicional
41735   Tradicional
41735   Tradicional



41524   Tradicional
41525   Tradicional
41526   Tradicional
41527   Tradicional
41528   Tradicional
41529   Tradicional
41530   Tradicional
41531   Tradicional
41532   Tradicional
41533   Tradicional
41534   Tradicional
41535   Tradicional
41536   Tradicional
41537   Tradicional
41538   Tradicional
41539   Tradicional
41540   Tradicional
41541   Tradicional
41542   Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
41771   Tradicional
41771   Tradicional
41772   Tradicional



41018   Tradicional
41019   Tradicional
41020   Tradicional
41021   Tradicional
41022   Tradicional
41023   Tradicional
41024   Tradicional
41025   Tradicional
        Tradicional
        Tradicional
        Tradicional
41031   Tradicional
        Tradicional
        Tradicional
41027   Tradicional
41028   Tradicional
41357   Tradicional
41358   Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
41030   Tradicional
        Tradicional
        Tradicional
42313   Tradicional
        Tradicional
        Tradicional


        Tradicional
41571   Tradicional



        Tradicional
        Tradicional



        Tradicional
        Tradicional
        Tradicional
        Tradicional


        Tradicional
        Tradicional
42540   Tradicional
42541   Tradicional
42542   Tradicional
42543   Tradicional
42544   Tradicional
42545   Tradicional
42546   Tradicional
42547   Tradicional
42548   Tradicional
42549   Tradicional
42550   Tradicional
42551   Tradicional
42552   Tradicional
42553   Tradicional


        Tradicional
        Tradicional


        Tradicional


        Tradicional


        Tradicional
42539


41325   Tradicional
41325   Tradicional
41325   Tradicional
41325   Tradicional


        Tradicional
41327   Tradicional


        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
42530   Tradicional
42531   Tradicional
42532   Tradicional
42533   Tradicional
42534   Tradicional
42535   Tradicional


        Tradicional
        Tradicional
        Tradicional
41330   Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
41331   Tradicional
        Tradicional
        Tradicional
        Tradicional
41333   Tradicional
        Tradicional
41334   Tradicional
        Tradicional
41334   Tradicional
        Tradicional
41335   Tradicional
        Tradicional
41335   Tradicional
        Tradicional
        Tradicional
        Tradicional
41336   Tradicional
        Tradicional
42422   Tradicional
42423   Tradicional
42424   Tradicional
42425   Tradicional
42527   Tradicional
42528   Tradicional
42529   Tradicional


42536   Tradicional
42537   Tradicional


42538   Tradicional


42554   Tradicional




42483   Tradicional
42483   Tradicional
42483   Tradicional
42483   Tradicional
42484   Tradicional
42484   Tradicional
42484   Tradicional
42485   Tradicional
42485   Tradicional
42486   Tradicional
42486   Tradicional
42486   Tradicional
42487   Tradicional
42487   Tradicional
42488   Tradicional
42488   Tradicional
42488   Tradicional
42489   Tradicional
42489   Tradicional
42489   Tradicional
42490   Tradicional
42490   Tradicional
42490   Tradicional
42490   Tradicional
42491   Tradicional
42491   Tradicional
42491   Tradicional
42491   Tradicional
42492   Tradicional
42492   Tradicional
42493   Tradicional
42493   Tradicional
42494   Tradicional
42494   Tradicional
42494   Tradicional



42495   Tradicional
42495   Tradicional
42495   Tradicional


42505   Alternativo


        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
42390   Tradicional
42391   Tradicional
42391   Tradicional
42402   Tradicional
42403   Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
        Tradicional
42140   Tradicional
42140   Tradicional
42413   Tradicional
42413   Tradicional
42413   Tradicional
42420   Tradicional
        Tradicional
        Tradicional
41624   Tradicional


42412   Tradicional
42412   Tradicional



        Tradicional
        Tradicional



42404   Tradicional
42405   Tradicional
42406   Tradicional
42407   Tradicional
42440   Tradicional
42441   Tradicional
42442   Tradicional
42523   Tradicional
42152   Tradicional
42153   Tradicional
42154   Tradicional
42155   Tradicional
42156   Tradicional
42157   Tradicional
42158   Tradicional
42159   Tradicional
42160   Tradicional
42161   Tradicional
42162   Tradicional
42163   Tradicional



        Tradicional
        Tradicional
        Tradicional
41387   Tradicional
41387   Tradicional
41387   Tradicional
41387   Tradicional
        Tradicional
        Tradicional
        Tradicional
41101   Tradicional
41101   Tradicional
41101   Tradicional
41101   Tradicional
41100   Tradicional
41100   Tradicional
41100   Tradicional
41100   Tradicional
41100   Tradicional
41100   Tradicional
41100   Tradicional
        Tradicional
        Tradicional
        Tradicional
41102   Tradicional
41102   Tradicional
41102   Tradicional
41102   Tradicional
41721   Tradicional
41721   Tradicional
41721   Tradicional
41721   Tradicional
41721   Tradicional
41721   Tradicional
41721   Tradicional
41858   Tradicional
41858   Tradicional
41858   Tradicional
41858   Tradicional
41858   Tradicional
41858   Tradicional
41858   Tradicional
41859   Tradicional
41859   Tradicional
41859   Tradicional
41859   Tradicional
41859   Tradicional
41859   Tradicional
41859   Tradicional
42464   Tradicional
42464   Tradicional
42464   Tradicional
42464   Tradicional
42464   Tradicional
42464   Tradicional
42464   Tradicional
42464   Tradicional
41860   Tradicional
41860   Tradicional
41860   Tradicional
41860   Tradicional
41860   Tradicional
41860   Tradicional
41860   Tradicional
41861   Tradicional
41861   Tradicional
41861   Tradicional
41861   Tradicional
41861   Tradicional
41861   Tradicional
41861   Tradicional



        Tradicional
        Tradicional


42555

								
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