Norway - OSLO - NORDEA STABILE AKSJER GLOBAL ASSET SIDE

Philippines - MANILA - CLSA PHILIPPINES, INC.

Italy - LEGNANO - MICROCINEMA SPA

United Kingdom - LONDON - CAPITAL STRATEGY PLC

United Kingdom - STIRLING - THE ROYAL BANK OF SCOTLAND PLC

France - PARIS - EUROPEAN FUND ADMINISTRATION S.A. - FRANCE

Italy - CASTELBELLINO - UBI BANCA SPA

Germany - FRANKFURT AM MAIN - SEB AG

Italy - CUNEO - UNICREDIT SPA

Germany - REKEN - VOLKSBANK IN DER HOHEN MARK EG

Germany - VOERDE (NIEDERRHEIN) - VOLKSBANK RHEIN-LIPPE EG

Italy - MILANO - BANCO BPM SPA

United Kingdom - EDINBURGH - BANK OF SCOTLAND PLC

Italy - VERONA - BANCO DI DESIO E DELLA BRIANZA

United Kingdom - HARROGATE - HSBC UK BANK PLC

Luxembourg - LUXEMBOURG - NORDEA INVESTMENT FUNDS S.A.

United Kingdom - NORWICH - HSBC UK BANK PLC

United Kingdom - OVERTON - HSBC UK BANK PLC

Bangladesh - NARAYANGANJ - BANGLADESH COMMERCE BANK LTD.

Pakistan - RAWALPINDI - BANK ALFALAH LIMITED