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Bank / Institution	City
Caceis Bank Luxembourg Dublin Branch	Dublin
UBS Luxembourg S A Dublin Branch	Dublin
Dexia Banque Internationale A Luxembourg	Singapore
Svenska Handelsbanken SA Luxembourg Swiss Branc H	Zurich
Banque Invik Luxembourg Filial	Stockholm
IAM Strategic S A Luxembourg Filial	Stockholm
Fortis Banque Luxembourg SA Frankfurt Main Branch	Frankfurt
The Bank of New York Mellon Luxembourg S A Italian Branch	Milano
ABN Amro Bank Luxembourg S A	Luxembourg
ABN Amro Bank Luxembourg S A	Luxembourg
ABN Amro Bank Luxembourg S A Life Department	Luxembourg
ABN Amro Bank Luxembourg S A A A LIM Department	Luxembourg
ACM Fund Services S A	Luxembourg
Aetna International Global Investment Services	Luxembourg
Allfunds International S A	Luxembourg
Arbitrage Change S A	Luxembourg
Argentabank Luxembourg S A	Luxembourg
Aspecta Assurance International Luxembourg S A	Luxembourg
Atag Asset Management Luxembourg S A	Luxembourg
Atag Gestion DE Fortune Luxembourg S A	Luxembourg
Banca Antoniana Popolare Veneta	Luxembourg
Banco Bradesco Luxembourg S A	Luxembourg
Banco DI Brescia S P A Succursale DE Luxembourg	Luxembourg
Banque Centrale DU Luxembourg	Luxembourg
Banque DE L 039 Europe Meridionale	Luxembourg
Banque ET Caisse D 039 Epargne DE L 039 Etat	Luxembourg
Banque Europeenne D 039 Investissement BEI EIB	Luxembourg
Bausparkasse Gemeinschaft DER Freunde Wuestenrot Gemeinnuetzige Gmbh Ludwigsburg	Luxembourg
BBG Luxembourg S A	Luxembourg
Bearbull Luxembourg S A	Luxembourg
BEC Asset Management S A	Luxembourg
BGL BNP Paribas	Luxembourg
BHW Allgemeine Bausparkasse AG Niederlassung Luxemburg	Luxembourg
Brown Brothers Harriman Luxembourg S C A	Luxembourg
BSI Luxembourg S A	Luxembourg
Caceis Bank Luxembourg Fund Processing	Luxembourg
Caceis Bank Luxembourg	Luxembourg
Caceis Bank Luxembourg Service Registre	Luxembourg
Caceis Bank Luxembourg Funds of Funds	Luxembourg
CAP Gemini LUX	Luxembourg
Capital Management S A	Luxembourg
Carey S A	Luxembourg
Carl Kliem SA Luxembourg	Luxembourg
CDC Gmbh Succursale DE Luxembourg	Luxembourg
Compagnie DE Banque Privee SA	Luxembourg
Comptoir D 039 Agents DE Change DU Benelux S A	Luxembourg
Corner Banque Luxembourg S A	Luxembourg
Credit Agricole Luxembourg	Luxembourg
Danieli International SA	Luxembourg
Danske Bank International S A	Luxembourg
Deutsche Bank AG Filiale Luxembourg	Luxembourg
Deutsche Bank Luxembourg S A Investment Branch	Luxembourg
Deutsche Bank Luxembourg S A Corporate Services Division	Luxembourg
Deutsche Bank Luxembourg S A Insurance Branch	Luxembourg
Deutsche Bank Luxembourg S A	Luxembourg
Deutsche Bank Luxembourg S A TARGET2	Luxembourg
Deutsche Bank Luxembourg S A Insurance Branch	Luxembourg
Deutsche Bank Luxembourg S A Insurance Branch	Luxembourg
Dexia Banque Internationale A Luxembourg S A	Luxembourg
Dexia Banque Internationale A Luxembourg S A	Luxembourg
Dillen and DE Schaetzen Luxembourg S A	Luxembourg
Dominick and Dominick INC Succursale DE Luxembourg	Luxembourg
DWS Investment S A	Luxembourg
Eastnets Europe S A	Luxembourg
EFG Bank Luxembourg SA	Luxembourg
Eiger Securities	Luxembourg
Eiger Securities	Luxembourg
Entreprise DES P ET T	Luxembourg
Equity Trust Fund Services Luxembourg S A	Luxembourg
Erste Europaische Pfandbrief UND Kommunalkreditbank AG IN Luxembourg	Luxembourg
Eurobank EFG Private Bank Luxembourg S A	Luxembourg
Euroblig Compagnie Luxembourgeoise D 039 Intermediation	Luxembourg
Europaeische Genossenschaftsbank S A	Luxembourg
European Fund Administration S A Accounting Department	Luxembourg
European Fund Administration S A Transfer Agent Department	Luxembourg
European Fund Administration S A	Luxembourg
European Funds Services S A	Luxembourg
European Investment Fund	Luxembourg
Farad Investment Advisor S A	Luxembourg
Fastnet Luxembourg Prime TA Activity	Luxembourg
Fastnet Luxembourg Fund Administration TAX Registrar	Luxembourg
Fastnet Luxembourg Fastnet Derivatives	Luxembourg
Fastnet Luxembourg Fastnet Presettlement	Luxembourg
Fidelity Investments Luxembourg S A	Luxembourg
Fidessa Asset Management	Luxembourg
Fideuram Bank Luxembourg S A	Luxembourg
Finance ET Conseil S A	Luxembourg
Fineca Financial and Economic Analysis and Administrative Corporation	Luxembourg
Fleming Asset Management Luxembourg	Luxembourg
Fluxinter S A	Luxembourg
Frankfurter Volksbank International S A	Luxembourg
Fund Channel S A	Luxembourg
General RE Europe Limited	Luxembourg
Gestralux S A	Luxembourg
Glencore Finance Europe SA	Luxembourg
Glitnir Bank Luxembourg S A	Luxembourg
Global Equity Managers S A	Luxembourg
GMI Conseil EN Valeurs Mobilieres Internationales S A	Luxembourg
Grossboetzl Schmitz Lomparski and Partner Inter National S A R L	Luxembourg
Group Indosuez Administration Company S A	Luxembourg

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