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Bank / Institution	City
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
Advanzia Bank S A	Munsbach
Aetna International Global Investment Services	Luxembourg
Allfunds International S A	Luxembourg
Anphiko Asset Management S A	Capellen
Arbitrage Change S A	Luxembourg
Argentabank Luxembourg S A	Luxembourg
Aspecta Assurance International Luxembourg S A	Luxembourg
Assets and Equities S A	Steinfort
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 and Work International	Strassen
Capital Management S A	Luxembourg
Capitalatwork INT 039 L	Capellen
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
Foyer Patrimonium SA	Leudelange
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
Groupe Indosuez Funds Investment Services Luxembourg S A	Luxembourg
Harlow Meyer Savage Luxembourg S A	Luxembourg

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