United Kingdom - LONDON - DEUTSCHE BANK TRUST COMPANY AMERICAS (INTL) LONDON BRANCH

Finland - HELSINKI - NORDEA PRIVATE BANKING FOCUS FINLAND FUND

France - PARIS - SPIRICA

Tunisia - TUNIS - BANQUE TUNISIENNE DE SOLIDARITE

Sweden - STOCKHOLM - CONTINETAL SAVINGS AND LOAN EF.

Germany - MUENCHEN - SIEMENS FONDS INVEST GMBH

Ireland - DUBLIN - SODEXO FINANCE DESIGNATED ACTIVITY COMPANY

United States of America - NEW YORK,NY - BAY CREST PARTNERS, LLC

Switzerland - LOCARNO - NOTENSTEIN PRIVATBANK AG

Italy - FIRENZE - BANCA POPOLARE DI VICENZA SCPA

Italy - RAGUSA - BANCA AGRICOLA POPOLARE DI RAGUSA

Italy - POLISTENA - CREDITO EMILIANO SPA

United States of America - LAKE ZURICH,IL - G TREASURY SS, LLC

Germany - PFARRKIRCHEN - UNICREDIT BANK AG (HYPOVEREINSBANK)

Taiwan - NEW TAIPEI CITY - SHANGHAI COMMERCIAL AND SAVINGS BANK, LTD.

India - TRICHY - INDIAN OVERSEAS BANK

Egypt - CAIRO - ARAB AFRICAN INTERNATIONAL BANK

Taiwan - HSINCHU - TAIWAN COOPERATIVE BANK LTD

Austria - GOETZIS - VOLKSBANK VORARLBERG E.GEN.

Austria - BREGENZ - BAWAG P.S.K. BANK FUER ARBEIT UND WIRTSCHAFT UND OESTERREICHISCHE POSTSPARKASSE AG