United Kingdom - LONDON - KEITH BAYLEY ROGERS AND CO.

Australia - SYDNEY - FUNDBPO

Poland - GLOWNO - BANK SPOLDZIELCZY W GLOWNIE

Hongkong - HONG KONG - ASIAN PACIFIC SECURITIES CO

Russia - PROHLADNY - BANK PROHLADNY LIMITED LIABILITY COMPANY

Egypt - CAIRO - CREDIT SUISSE

France - PARIS - VEGA INVESTMENT MANAGERS

India - MUMBAI - SUSHIL FINANCIAL SERVICE PVT LTD

Italy - CONEGLIANO - BALLADE SPV S.R.L.

Ireland - DUBLIN - STATE STREET FUND SERVICES (IRELAND) LIMITED

Italy - VERONA - INTESA SANPAOLO SPA

United Kingdom - LONDON - CAPITA PLC

Argentina - SAN ISIDRO - HSBC BANK ARGENTINA SA

Austria - TURNAU - RAIFFEISENBANK TURNAU - AFLENZ - ETMISZL

Iran - SEMNAN - EXPORT DEVELOPMENT BANK OF IRAN

France - PARIS - BNP PARIBAS SECURITIES SERVICES, FRANCE

Italy - BOLOGNA - BANCO POPOLARE SOC. COOP.(FORMERLY BANCA POPOLARE DI VERONA)

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

Germany - COBURG - DEUTSCHE BANK AG

Italy - CENGIO - CASSA DI RISPARMIO DI SAVONA SPA