Finland - HELSINKI - NORDEA DISCRETIONARY SWEDISH EQUITY FUND

Austria - BAD GOISERN - VOLKSBANK BAD GOISERN REGGENMBH

Nigeria - WARRI - TRADE-ON-WEB, LLC

Canada - WHITBY - CONTINENTAL BANK OF CANADA

Hongkong - HONG KONG - WOCOM SECURITIES LIMITED

United Kingdom - LONDON - HSBC GLOBAL ASSET MANAGEMENT LTD

Hongkong - HONG KONG - CORE PACIFIC YAMAICHI INTERNATIONAL (H.K.) LIMITED

India - MUMBAI - SMC GLOBAL SECURITIES LIMITED

United States of America - SAN FRANCISCO,CA - PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC

Belgium - BERCHEM - ABN AMRO BANK N.V. BELGIAN BRANCH

Germany - HEIDENHEIM (BRENZ) - DEUTSCHE BANK AG

Spain - MADRID - BANCO DE ESPANA

Italy - TORINO - UNICREDIT SPA

Italy - POLISTENA - CREDITO EMILIANO SPA

Ukraine - UZHHOROD - BROKBUSINESSBANK

Austria - GOETZIS - VOLKSBANK VORARLBERG E.GEN.

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

Turkey - ADANA - TURKLAND BANK A.S. (T-BANK)

Italy - PADOVA - BANCA ANTONVENETA SPA

Italy - PIETRA LIGURE - BANCO POPOLARE SOC. COOP. (FORMERLY BANCA POPOLAREDI LODI)