United Kingdom - CIRENCESTER - ST JAMESS PLACE UNIT TRUST GROUP LIMITED

Luxembourg - LUXEMBOURG - PICTET - GLOBAL DEFENSIVE EQUITIES

Kampuchea (Cambodia) - PHNOM PENH - INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED PHNOM PENH BRANCH

Russia - YOSHKAR-OLA - YOSHKAR-OLA BANK

France - PARIS - ACA ASSET MANAGEMENT COMPANY AND ASSOCIES

Costa Rica - SAN JOSE - BANCO IMPROSA S.A.

Malaysia - KUALA LUMPUR - MAYBANK ASSET MANAGEMENT SDN BHD

United States of America - NEW YORK,NY - BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY

Luxembourg - LUXEMBOURG - DESTREM LUXEMBOURG S.A.

Switzerland - ZURICH - SOCIETE GENERALE, PARIS, ZURICH BRANCH

United States of America - MINNEAPOLIS,MN - COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC

Germany - WALDASCHAFF - RAIFFEISENBANK WALDASCHAFF-HEIGENBRUECKEN EG

Switzerland - ROTKREUZ - RAIFFEISEN SCHWEIZ GENOSSENSCHAFT

United States of America - NEW YORK,NY - JPMORGAN CHASE BANK, N.A.

United Kingdom - EDINBURGH - BANK OF SCOTLAND PLC

Italy - TRISSINO - CASSA DI RISPARMIO DEL VENETO S.P.A.

Germany - FRANKFURT AM MAIN - MORGAN STANLEY EUROPE SE

Belgium - BRUSSELS - ATTIJARIWAFA BANK (FORMERLY WAFABANK)

Korea - SEOUL - KEB HANA BANK

Vietnam - BINH DUONG - VIETNAM BANK FOR AGRICULTURE AND RURAL DEVELOPMENT