Zimbabwe - HARARE - GENESIS SECURITIES

United States of America - MILL VALLEY,CA - RAYNER ASSOCIATES, INC.

Italy - FIRENZE - REGIONE TOSCANA

Luxembourg - LUXEMBOURG - PICTET - ABSOLUTE RETURN FIXED INCOME

Hongkong - HONG KONG - HABIB FINANCE INTERNATIONAL LIMITED

Luxembourg - LUXEMBOURG - PICTET - GLOBAL DEFENSIVE EQUITIES

United States of America - HOUSTON,TX - WIREDMONEY LLC

Iraq - BAGHDAD - TRADE BANK OF IRAQ

France - PARIS - TOCQUEVILLE FINANCE SA

Cayman Is. - GEORGETOWN - MERCURY BANK AND TRUST LIMITED

Sweden - STOCKHOLM - TUNDRA FONDER AB

United Kingdom - OXFORD - OXFORD SEEDCORN CAPITAL LIMITED

Kenya - NAIROBI - UBA KENYA BANK LIMITED

Italy - RIESE PIO X - PASTA ZARA S.P.A.

Ukraine - KIEV - JOINT-STOCK COMPANY OTP BANK

Italy - CANDIA LOMELLINA - BANCO POPOLARE SOC. COOP. (FORMERLY BANCA POPOLARE DI NOVARA)

Italy - BIELLA - BANCA MONTE DEI PASCHI DI SIENA S.P.A.

Spain - MADRID - BNP PARIBAS SECURITIES SERVICES, SPAIN

Germany - BOCHOLT - STADTSPARKASSE BOCHOLT

United Kingdom - ROMFORD - BANK OF SCOTLAND PLC