United States of America - COLUMBUS,OH - HUNTINGTON NATIONAL BANK

Korea - SEOUL - HSBC FUND SERVICES (KOREA) LIMITED

China - XIAMEN - XIAMEN INTERNATIONAL BANK CO., LTD.

China - SHENZHEN - DAH SING BANK (CHINA) LIMITED

Democratic Republic of the Congo - KINSHASA - BANQUE DU CREDIT AGRICOLE 'B.C.A.'

Iceland - REYKJAVIK - BORGUN HF

Korea - SEOUL - NONGHYUP BANK (FORMERLY KNOWN AS NATIONAL AGRICULTURAL COOPERATIVE FEDERATION)

Hongkong - HONG KONG - CHINA MERCHANTS BANK, HONG KONG BRANCH

Germany - FRANKFURT AM MAIN - J.P.MORGAN AG

India - CHENNAI (MADRAS) - JAMMU AND KASHMIR BANK LTD

Egypt - ALEXANDRIA - COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.

Italy - GRAVELLONA TOCE - VENETO BANCA SCPA

United Kingdom - ELLON - BANK OF SCOTLAND PLC

Italy - LURAGO D'ERBA - BANCA POPOLARE DI MILANO S.C.A.R.L.

Norway - OSLO - STOREBRAND ASSET MANAGEMENT AS

Italy - COMO - BANCA D'ITALIA

Canada - MONTREAL - BANQUE NATIONALE DU CANADA

Singapore - SINGAPORE - THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Germany - WUERZBURG - SPARKASSE MAINFRANKEN WUERZBURG

Italy - NEROLA - BANCO BPM SPA