Hongkong - HONG KONG - IDS FUND MANAGEMENT LIMITED

Taiwan - CHIAYI - CHYUAN HSING SECURITIES CO LTD

Italy - PORTO SANT'ELPIDIO - COMUNE DI PORTO SANT'ELPIDIO

Italy - TRENTO - GPI SPA

Saudi Arabia - JEDDAH - NATIONAL BISCUITS AND CONFECTIONERY COMPANY

Indonesia - JAKARTA - INDOCITRA SECURITIES, PT

United Kingdom - STRANRAER - BANK OF SCOTLAND PLC

Switzerland - ZURICH - DEUTSCHE BANK AG ZURICH BRANCH

Switzerland - VEVEY - CREDIT SUISSE (SCHWEIZ) AG

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

Germany - KOBLENZ - UNICREDIT BANK AG (HYPOVEREINSBANK)

United Kingdom - EDINBURGH - LLOYDS TSB SCOTLAND PLC

United Kingdom - GREAT YARMOUTH - BANK OF SCOTLAND PLC

United Kingdom - HALIFAX - BANK OF SCOTLAND PLC

Italy - ZOGNO - UBI BANCA SPA

United Kingdom - LONDON - CALASTONE LTD

United Kingdom - LONDON - CALASTONE LTD

France - PARIS - SOCIETE GENERALE

Italy - CARLOFORTE - BANCA DI CREDITO SARDO

Italy - POGGIO BERNI - RIMINIBANCA CREDITO COOPERATIVO DI RIMINI E VALMARECCHIA