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Bank / Institution	City
Societe Europeenne DE Banque S A	Luxembourg
State Street Bank Luxembourg S A	Luxembourg
State Street Bank Luxembourg S A Shareholder Administration	Luxembourg
State Street Bank Luxembourg S A Luxembourg Cash Operations	Luxembourg
State Street Bank Luxembourg S A Fund Administration	Luxembourg
Svenska Handelsbanken Luxembourg Branch	Luxembourg
Svenska Handelsbanken S A	Luxembourg
Svenska Handelsbanken S A	Luxembourg
Swedbank S A	Luxembourg
Telecom Italia Capital SA	Luxembourg
Telecom Italia Finance SA	Luxembourg
Templeton Global Strategic Services S A	Luxembourg
The Bank of New York Mellon International LTD Luxembourg Branch Luxembourg Branch	Luxembourg
The Bank of New York Mellon Luxembourg SA Luxembourg Corporate Trust	Luxembourg
The Bank of New York Mellon Luxembourg SA Luxembourg Transfer Agency	Luxembourg
The Bank of New York Mellon Luxembourg SA Luxembourg	Luxembourg
The Bank of New York Mellon Luxembourg SA Luxembourg Bbol	Luxembourg
Threadneedle International Fund Management S A	Luxembourg
Trade and Finance Company S A	Luxembourg
Tradition S A Lausanne Succursale DE Luxembourg	Luxembourg
Triax Global Exchange Groupe S A	Luxembourg
UBI Banca International S A	Luxembourg
UBS Fund Services Luxembourg S A	Luxembourg
UBS Luxembourg S A Fund Services	Luxembourg
UBS Luxembourg S A	Luxembourg
Unicredit International Bank Luxembourg S A	Luxembourg
Unicredit Luxembourg S A	Luxembourg
Unicredit Luxembourg S A	Luxembourg
Union Bancaire Privee Luxembourg Branch	Luxembourg
Union Bancaire Privee Luxembourg SA Luxembourg Fund Administration Department	Luxembourg
Union Bancaire Privee Luxembourg SA Luxembourg	Luxembourg
Union Investment Euromarketing S A	Luxembourg
Union Investment Financial Services S A	Luxembourg
United European Bank Luxembourg S A Formerly United Overseas Bank Luxembourg	Luxembourg
VAN Doorn International Luxembourg	Luxembourg
VAN Doorn Trust and Securities B V Amsterdam Pays BAS Succursale DE Luxembourg	Luxembourg
VAN Moer Santerre Luxembourg S A	Luxembourg
Volksbank Hannover EG Niederlassung Luxemburg	Luxembourg
VP Bank Luxembourg S A	Luxembourg
VP LUX LUX	Luxembourg
VP LUX	Luxembourg
VP LUX	Luxembourg
VP LUX	Luxembourg
VP LUX Vplux AS Issuer	Luxembourg
Warmoes Hirtz S A	Luxembourg
Westlb International S A	Luxembourg
WGZ Bank Luxembourg S A	Luxembourg
Winterthur Financial Services Luxembourg S A	Luxembourg

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