Recognised Schemes

   Fund

    Fund Manager

    Market Access
    - Market Access Jim Rogers International Commodity Index Fund

   ABN AMRO Bank N.V., London  
   Branch

    ACMBernstein
    - American Equity Blend Portfolio
    - American Growth Portfolio
    - American Income Portfolio
    - Dynamic Diversified Portfolio
    - Emerging Markets Debt Portfolio
    - Emerging Markets Growth Portfolio
    - European Income Portfolio
    - European Value Portfolio
    - Eurozone Strategic Value Portfolio
    - Global Bond Portfolio
    - Global Conservative  Portfolio    
    - Global Equity Blend Portfolio
    - Global Growth Trends Portfolio
    - Global High Yield Portfolio
    - Global Value Portfolio
    - Greater China Portfolio
    - Japan Equity Blend Portfolio
    - Japan Growth Portfolio
    - Japan Strategic Value Portfolio
    - Short Maturity Dollar Portfolio
    - US Thematic Research Portfolio

    ACMBernstein SICAV
    - Asia Ex-Japan Equity Portfolio
    - Emerging Markets Multi-Asset Portfolio
    - Euro High Yield Portfolio
    - Global Real Estate Securities Portfolio
    - India Growth Portfolio
    - International Health Care Portfolio
    - International Technology Portfolio
    - Real Asset Portfolio
    - RMB Income Plus Portfolio
    - Select US Equity Portfolio
    - Short Duration High Yield Portfolio
    - Thematic Research Portfolio
    - US Small and Mid-Cap Portfolio

   AllianceBernstein
   (Luxembourg) S.à r.l.

    Allianz Informationstechnologie

    Allianz Rohstoffonds

    Allianz PIMCO Europazins

   Allianz Global Investors
   Kapitalanlagegesellschaft
   mbH

   Allianz Global Investors Fund 
    - Allianz All Markets Invest
    - Allianz Asian Multi Income Plus
    - Allianz NACM Global Petro Countries
    - Allianz NACM Global Plus Frontier
    - Allianz RCM Advanced Investment Strategies
    - Allianz RCM Asia Pacific
    - Allianz RCM Best Styles Euroland
    - Allianz RCM BRIC Equity
    - Allianz RCM China
    - Allianz RCM Demographic Trends
    - Allianz RCM Emerging Asia
    - Allianz RCM Enhanced Short Term Euro
    - Allianz RCM Euroland Equity Growth
    - Allianz RCM Europe Equity Growth
    - Allianz RCM European Equity Dividend
    - Allianz RCM Global Agricultural Trends
    - Allianz RCM Global EcoTrends
    - Allianz RCM Global Emerging Markets Equity
    - Allianz RCM Global Energy Innovations
    - Allianz RCM Global Equity
    - Allianz RCM Global Hi-Tech Growth
    - Allianz RCM Global Infrastructure
    - Allianz RCM Global Intellectual Capital
    - Allianz RCM Global Metals and Mining
    - Allianz RCM Global Sustainability
    - Allianz RCM Global Water
    - Allianz RCM Greater China Dynamic
    - Allianz RCM Hedge Fund Strategy
    - Allianz RCM Hong Kong
    - Allianz RCM India
    - Allianz RCM Indonesia
    - Allianz RCM Japan
    - Allianz RCM Korea
    - Allianz RCM Little Dragons
    - Allianz RCM MENA Equity
    - Allianz RCM Oriental Income
    - Allianz RCM Thailand
    - Allianz RCM Tiger
    - Allianz RCM Total Return Asian Equity
    - Allianz RCM US Equity
    - Allianz US High Yield
    - Allianz US Large Cap Value

    Allianz Global Investors Fund V
    - Allianz RCM US Equity

   Allianz Global Investors 
   Luxembourg S.A.

    APS Fund
    - APS Far East Alpha Fund
    - APS Greater China Alpha Fund
    - APS Japan Alpha Fund
    - APS Small Cap Alpha Fund
    - APS Vietnam Alpha Fund

    Aviva Investors
    - Aviva Investors - Asian Equity Income Fund
    - Aviva Investors - Australian Resources Fund
    - Aviva Investors - Emerging Markets Equity Fund
    - Aviva Investors - Emerging Markets Equity Small Cap Fund
    - Aviva Investors - Emerging Markets Local Currency Bond Fund
    - Aviva Investors - Emerging Markets Special Situations Fund
    - Aviva Investors - European Convergence Equity Fund
    - Aviva Investors - European Equity Fund
    - Aviva Investors - Global Convertibles Fund
    - Aviva Investors - Global Equity Income Fund
    - Aviva Investors - Global High Yield Bond Fund
    - Aviva Investors - Global Real Estate Securities Fund
    - Aviva Investors - Global Thematic Focus Fund

   Aviva Investors Luxembourg

    Celsius Funds plc
    - Asian Real Estate Income Fund (SGD)
    - Barclays Real Return USD Fund
    - Barclays RMB Bond Fund
    - Bonus Select Income Fund (SGD)
    - Bonus Select Income Fund (USD)
    - China Accelerated Growth Fund (SGD)
    - China Accelerated Growth Fund (USD)
    - Dynamic Golden Allocation Fund
    - Dynamic Money Builder Fund (SGD)
    - Dynamic Money Builder Fund (USD)
    - Entertainment Select Income Fund (SGD)
    - Equity Select Income Fund (SGD)
    - Global Agriculture Delta Fund
    - Global Commodities Delta Fund (USD)
    - Global Commodities Dynamic Fund (SGD)
    - Investment Legends Fund
    - Life Select Income Fund (SGD)
    - Power Accelerated Growth Fund (SGD)
    - Strategic Select Income Fund (SGD)
    - Strategic Select Income Fund (USD)

    Celsius Funds II plc
    - Barclays Capital RADAR Fund
    - Global Stimulus Fund
    - Premier Fixed Income Fund
    - Target Alpha Program 4 Fund

     BlackRock Global Funds
    - Asia Pacific Equity Income Fund
    - Asian Tiger Bond Fund
    - China Fund
    - Emerging Europe Fund
    - Emerging Markets Bond Fund
    - Emerging Markets Equity Income Fund
    - Emerging Markets Fund
    - European Fund
    - Global Allocation Fund
    - Global Dynamic Equity Fund
    - Global Equity Fund
    - Global Equity Income Fund
    - Global High Yield Bond Fund
    - Asian Dragon Fund
    - Global Inflation Linked Bond Fund
    - India Fund
    - Latin American Fund
    - Local Emerging Markets Short Duration Bond Fund
    - New Energy Fund
    - US Basic Value Fund
    - US Dollar High Yield Bond Fund
    - US Flexible Equity Fund
    - World Agriculture Fund
    - World Energy Fund
    - World Financials Fund
    - World Gold Fund
    - World Healthscience Fund
    - World Mining Fund
    - World Resources Equity Income Fund
    - World Technology Fund

    iShares Trust
    - iShares Dow Jones US Technology Sector Index
    Fund
    - iShares S & P 500 Index Fund

    iShares, Inc.
    - iShares MSCI Singapore Index Fund 

   BlackRock Fund Advisors

    Parvest
    - Parvest Bond Euro
    - Parvest Bond Euro Corporate
    - Parvest Bond Euro Government
    - Parvest Bond World Corporate
    - Parvest Convertible Bond Asia
    - Parvest Convertible Bond Europe
    - Parvest Equity Australia
    - Parvest Equity Brazil
    - Parvest Equity BRIC
    - Parvest Equity Europe Converging
    - Parvest Equity Europe Mid Cap
    - Parvest Equity Europe Small Cap
    - Parvest Equity High Dividend Europe
    - Parvest Equity Japan
    - Parvest Equity Japan Small Cap
    - Parvest Equity Latin America
    - Parvest Equity World Technology Innovators
    - Parvest Flexible Assets (EUR)
    - Parvest Global Environment
    - Parvest Multi-Strategy FX
    - Parvest Short Term Euro
    - Parvest Short Term USD

     BNP PARIBAS L1
    - BNP PARIBAS L1 Bond Asia ex-Japan
    - BNP PARIBAS L1 Bond Best Selection World Emerging
    - BNP PARIBAS L1 Bond Europe Emerging
    - BNP PARIBAS L1 Bond Europe Plus
    - BNP PARIBAS L1 Bond USD
    - BNP PARIBAS L1 Bond World
    - BNP PARIBAS L1 Bond World Emerging
    - BNP PARIBAS L1 Bond World Emerging Corporate
    - BNP PARIBAS L1 Bond World Emerging Local
    - BNP PARIBAS L1 Bond World High Yield
    - BNP PARIBAS L1 Bond World Inflation-linked
    - BNP PARIBAS L1 Convertible Bond World
    - BNP PARIBAS L1 Dynamic World
    - BNP PARIBAS L1 Equity Asia Emerging
    - BNP PARIBAS L1 Equity Best Selection Asia Ex-Japan
    - BNP PARIBAS L1 Equity Best Selection Europe
    - BNP PARIBAS L1 Equity Best Selection USA
    - BNP PARIBAS L1 Equity China
    - BNP PARIBAS L1 Equity Europe
    - BNP PARIBAS L1 Equity Europe Emerging
    - BNP PARIBAS L1 Equity Europe Finance
    - BNP PARIBAS L1 Equity Europe Growth
    - BNP PARIBAS L1 Equity Germany
    - BNP PARIBAS L1 Equity High Dividend Pacific
    - BNP PARIBAS L1 Equity High Dividend USA
    - BNP PARIBAS L1 Equity High Dividend World
    - BNP PARIBAS L1 Equity India
    - BNP PARIBAS L1 Equity Indonesia
    - BNP PARIBAS L1 Equity Japan Small Cap
    - BNP PARIBAS L1 Equity Middle East
    - BNP PARIBAS L1 Equity Russia
    - BNP PARIBAS L1 Equity Turkey
    - BNP PARIBAS L1 Equity USA Growth
    - BNP PARIBAS L1 Equity World Consumer Durables
    - BNP PARIBAS L1 Equity World Consumer Goods
    - BNP PARIBAS L1 Equity World Emerging
    - BNP PARIBAS L1 Equity World Energy
    - BNP PARIBAS L1 Equity World Finance
    - BNP PARIBAS L1 Equity World Health Care
    - BNP PARIBAS L1 Equity World Industrials
    - BNP PARIBAS L1 Equity World Materials
    - BNP PARIBAS L1 Equity World Minimum Variance
    - BNP PARIBAS L1 Equity World Technology
    - BNP PARIBAS L1 Equity World Telecom
    - BNP PARIBAS L1 Equity World Utilities
    - BNP PARIBAS L1 Green Future
    - BNP PARIBAS L1 Green Tigers
    - BNP PARIBAS L1 OBAM Equity World
    - BNP PARIBAS L1 Opportunities USA
    - BNP PARIBAS L1 Opportunities World
    - BNP PARIBAS L1 Real Estate Securities Pacific
    - BNP PARIBAS L1 Real Estate Securities World
    - BNP PARIBAS L1 Sustainable Equity World
    - BNP PARIBAS L1 V350
    - BNP PARIBAS L1 World Commodities

    Capital International Emerging Markets Fund

    Capital International Fund
    - Capital International Asia Pacific (All Countries) ex-Japan Equity
    - Capital International European Growth and Income
    - Capital International Global Growth and Income
    - Capital International Global High Income Opportunities
    - Capital International Japan Equity
    - Capital International US Growth and Income

    Capital International Portfolios
    - Capital International Emerging Markets Debt
    - Capital International Emerging Markets Total Opportunities

    DB Platinum
    - DB Platinum Agriculture Euro
    - DB Platinum dbX-Macro Trading Index Fund
    - DB Platinum Branchen Stars
    - DB Platinum Commodity Euro
    - DB Platinum Commodity Harvest
    - DB Platinum Commodity USD
    - DB Platinum CROCI Alpha
    - DB Platinum CROCI Asia Pacific Fund
    - DB Platinum CROCI World
    - DB Platinum CURRENCY RETURNS PLUS
    - DB Platinum EMLIN^TM Sovereign Bond Fund

    DB Platinum IV
    - DB Platinum IV Balanced Currency Harvest Euro
    - DB Platinum IV CROCI Alpha Pairs Sectors USD
    - DB Platinum IV CROCI Euro
    - DB Platinum IV CROCI Global 130/30
    - DB Platinum IV CROCI Japan
    - DB Platinum IV CROCI US
    - DB Platinum IV Agriculture USD

    db x-trackers
    - db x-trackers CSI300 INDEX ETF
    - db x-trackers DB COMMODITY BOOSTER DJ-UBSCI ETF
    - db x-trackers DB COMMODITY BOOSTER LIGHT ENERGY BENCHMARK ETF
    - db x-trackers DBLCI - OY BALANCED ETF
    - db x-trackers EURO STOXX 50® ETF
    - db x-trackers FTSE VIETNAM ETF
    - db x-trackers FTSE CHINA 25 ETF
    - db x-trackers MSCI AC ASIA EX JAPAN HIGH DIVIDEND YIELD INDEX ETF
    - db x-trackers MSCI AC ASIA ex JAPAN TRN INDEX ETF
    - db x-trackers MSCI AC ASIA PACIFIC EX JAPAN TRN INDEX ETF
    - db x-trackers MSCI BANGLADESH IM TRN INDEX ETF
    - db x-trackers MSCI BRAZIL TRN INDEX ETF
    - db x-trackers MSCI CHINA TRN INDEX ETF
    - db x-trackers MSCI EM ASIA TRN INDEX ETF
    - db x-trackers MSCI EMERGING MARKETS TRN INDEX ETF
    - db x-trackers MSCI EUROPE TRN INDEX ETF
    - db x-trackers MSCI INDIA TRN INDEX ETF
    - db x-trackers MSCI INDONESIA TRN INDEX ETF
    - db x-trackers MSCI JAPAN TRN INDEX ETF
    - db x-trackers MSCI KOREA TRN INDEX ETF
    - db x-trackers MSCI MALAYSIA TRN INDEX ETF
    - db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF
    - db x-trackers MSCI PAKISTAN IM TRN INDEX ETF
    - db x-trackers MSCI PHILIPPINES IM TRN INDEX ETF
    - db x-trackers MSCI RUSSIA CAPPED INDEX ETF
    - db x-trackers MSCI SINGAPORE IM TRN INDEX ETF
    - db x-trackers MSCI TAIWAN TRN INDEX ETF
    - db x-trackers MSCI THAILAND TRN INDEX ETF
    - db x-trackers MSCI USA TRN INDEX ETF
    - db x-trackers MSCI WORLD TRN INDEX ETF
    - db x-trackers S&P 500 ETF
    - db x-trackers S&P 500 INVERSE DAILY ETF
    - db x-trackers S&P CNX NIFTY ETF
    - db x-trackers S&P/ASX 200 ETF
    - db x-trackers STOXX® GLOBAL SELECT DIVIDEND 100 ETF
    - db x-trackers US DOLLAR CASH ETF

    db x-trackers II
    - db x-trackers II AUSTRALIA DOLLAR CASH ETF
    - db x-trackers II AUSTRALIA SSA BONDS TOTAL RETURN INDEX ETF
    - db x-trackers II EMERGING MARKETS LIQUID EUROBOND INDEX ETF
    - db x-trackers II EONIA Total Return Index ETF
    - db x-trackers II HONG KONG MONEY MARKET ETF
    - db x-trackers II IBOXX € Sovereigns Eurozone Total Return Index ETF
    - db x-trackers II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF
    - db x-trackers II IBOXX Global Inflation-Linked Total Return Index Hedged ETF
    - db x-trackers II MARKIT IBOXX ABF KOREA GOVERNMENT INDEX ETF
    - db x-trackers II Markit iBoxx ABF Indonesia Government ETF
    - db x-trackers II Markit iBoxx ABF Malaysia Government ETF
    - db x-trackers II MARKIT IBOXX ABF SINGAPORE GOVERNMENT INDEX ETF
    - db x-trackers II SINGAPORE DOLLAR CASH ETF
    - db x-trackers II USD IG INFLATION LINKED TREASURIES TOTAL RETURN INDEX ETF

    DWS Noor Islamic Funds Plc
    - DWS Noor Precious Metals Securities Fund

    DWS Global
    - DWS Global Agribusiness

    DWS Invest SICAV
    - DWS Invest China Bonds
    - DWS Invest Top Dividend

   DWS Investment S.A.

    Eastspring Investments
    - Eastspring Investments - Asian Bond
    - Eastspring Investments - Asian Equity
    - Eastspring Investments - Asian Equity Income
    - Eastspring Investments - Asian Local Bond
    - Eastspring Investments - Asian Property Securities
    - Eastspring Investments - China Equity
    - Eastspring Investments - Global Market Navigator
    - Eastspring Investments - Global Technology
    - Eastspring Investments - Greater China Equity
    - Eastspring Investments - Indonesia Equity
    - Eastspring Investments - Pan European
    - Eastspring Investments - US High Investment Grade Bond
    - Eastspring Investments - US High Yield Bond
    - Eastspring Investments - US Investment Grade Bond
    - Eastspring Investments - World Value Equity

    Fidelity Funds
    - Fidelity Funds - America Fund
    - Fidelity Funds - American Diversified Fund
    - Fidelity Funds - American Growth Fund
    - Fidelity Funds - ASEAN Fund
    - Fidelity Funds - Asia Pacific Growth & Income Fund
    - Fidelity Funds - Asia Pacific Property Fund
    - Fidelity Funds - Asian Aggressive Fund
    - Fidelity Funds - Asian Bond Fund
    - Fidelity Funds - Asian High Yield Fund
    - Fidelity Funds - Asian Smaller Companies Fund
    - Fidelity Funds - Asian Special Situations Fund
    - Fidelity Funds - Asian Special Situations Fund II
    - Fidelity Funds - Australia Fund
    - Fidelity Funds - China Consumer Fund
    - Fidelity Funds - China Focus Fund
    - Fidelity Funds - China Opportunities Fund
    - Fidelity Funds - China RMB Bond Fund
    - Fidelity Funds - Emerging Asia Fund
    - Fidelity Funds - Emerging Europe, Middle East and Africa Fund
    - Fidelity Funds - Emerging Europe, Middle East and Africa Bond Fund
    - Fidelity Funds - Emerging Market Debt Fund
    - Fidelity Funds - Emerging Markets Fund
    - Fidelity Funds - Euro Balanced Fund
    - Fidelity Funds - Euro Blue Chip Fund
    - Fidelity Funds - Euro Bond Fund
    - Fidelity Funds - Euro Cash Fund
    - Fidelity Funds - Euro Short Term Bond Fund
    - Fidelity Funds - EURO STOXX 50 Fund
    - Fidelity Funds - European Aggressive Fund
    - Fidelity Funds - European Dynamic Growth Fund
    - Fidelity Funds - European Fund
    - Fidelity Funds - European Genesis Fund
    - Fidelity Funds - European Growth Fund
    - Fidelity Funds - European High Equity Income Fund
    - Fidelity Funds - European High Yield Fund
    - Fidelity Funds - European Larger Companies Fund
    - Fidelity Funds - European Smaller Companies Fund
    - Fidelity Funds - European Special Situations Fund
    - Fidelity Funds - Fidelity Portfolio Selector Global Growth Fund
    - Fidelity Funds - Fidelity Portfolio Selector Moderate Growth Fund
    - Fidelity Funds - Fidelity Target 2010 Fund
    - Fidelity Funds - Fidelity Target 2020 Fund
    - Fidelity Funds - France Fund
    - Fidelity Funds - Germany Fund
    - Fidelity Funds - Global Consumer Industries Fund
    - Fidelity Funds - Global Dividend Fund
    - Fidelity Funds - Global Energy Fund
    - Fidelity Funds - Global High Grade Income Fund
    - Fidelity Funds - Global High Yield Bond Fund
    - Fidelity Funds - Global Opportunities Fund
    - Fidelity Funds - Global Financial Services Fund
    - Fidelity Funds - Global Focus Fund
    - Fidelity Funds - Global Health Care Fund
    - Fidelity Funds - Global Industrials Fund
    - Fidelity Funds - Global Inflation-linked Bond Fund
    - Fidelity Funds - Global Metals & Mining Fund
    - Fidelity Funds - Global Property Fund
    - Fidelity Funds - Global Real Asset Securities Fund
    - Fidelity Funds - Global Technology Fund
    - Fidelity Funds - Global Telecommunications Fund
    - Fidelity Funds - Greater China Fund
    - Fidelity Funds - Greater China Fund II
    - Fidelity Funds - Growth & Income Fund
    - Fidelity Funds - Iberia Fund
    - Fidelity Funds - India Focus Fund
    - Fidelity Funds - Indonesia Fund
    - Fidelity Funds - International Bond Fund
    - Fidelity Funds - International Bond Fund II
    - Fidelity Funds - International Fund
    - Fidelity Funds - Italy Fund
    - Fidelity Funds - Japan Advantage Fund
    - Fidelity Funds - Japan Fund
    - Fidelity Funds - Japan Smaller Companies Fund
    - Fidelity Funds - Korea Fund
    - Fidelity Funds - Latin America Fund
    - Fidelity Funds - Live Today Fund
    - Fidelity Funds - Live 2020 Fund
    - Fidelity Funds - Live 2030 Fund
    - Fidelity Funds - Malaysia Fund
    - Fidelity Funds - Multi Asset Navigator Fund
    - Fidelity Funds - Nordic Fund
    - Fidelity Funds - Pacific Fund
    - Fidelity Funds - Singapore Fund
    - Fidelity Funds - South East Asia Fund
    - Fidelity Funds - Sterling Bond Fund
    - Fidelity Funds - Switzerland Fund
    - Fidelity Funds - Taiwan Fund
    - Fidelity Funds - Thailand Fund
    - Fidelity Funds - United Kingdom Fund
    - Fidelity Funds - US Dollar Bond Fund
    - Fidelity Funds - US Dollar Cash Fund
    - Fidelity Funds - US High Yield Fund
    - Fidelity Funds - World Fund

   FIL Fund
   Management Limited

    Franklin Floating Rate Fund Plc

    Franklin Templeton Investment Funds
    - Franklin Global Real Estate Fund



    - Franklin Asian Flex Cap Fund
    - Franklin Biotechnology Discovery Fund
    - Franklin Gold and Precious Metals Fund
    - Franklin High Yield Fund
    - Franklin Income Fund
    - Franklin India Fund
    - Franklin MENA Fund
    - Franklin Natural Resources Fund
    - Franklin Real Return Fund
    - Franklin Strategic Income Fund
    - Franklin Technology Fund
    - Franklin Templeton Global Allocation Fund
    - Franklin Templeton Global Growth and Value Fund
    - Franklin U.S. Dollar Liquid Reserve Fund
    - Franklin U.S. Equity Fund
    - Franklin U.S. Focus Fund
    - Franklin U.S. Government Fund
    - Franklin U.S. Opportunities Fund
    - Franklin U.S. Small-Mid Cap Growth Fund
    - Franklin U.S. Total Return Fund
    - Franklin U.S. Ultra Low Duration Fund
    - Franklin World Perspectives Fund
    - Templeton Asian Bond Fund
    - Templeton Emerging Markets Bond Fund
    - Templeton Euro High Yield Fund
    - Templeton Global Bond (Euro) Fund
    - Templeton Global Bond Fund
    - Templeton Global High Yield Fund
    - Templeton Global Total Return Fund

    - Franklin Templeton Global Fundamental Strategies Fund



    - Templeton Emerging Markets Balanced Fund



    - Franklin Templeton Global Equity Strategies Fund






    - Templeton European Corporate Bond Fund





    - Franklin Mutual Global Discovery Fund




    - Franklin Mutual Beacon Fund
    - Franklin Mutual Euroland Fund
    - Franklin Mutual European Fund


    - Franklin European Growth Fund
    - Franklin European Small-Mid Cap Growth Fund
    - Franklin Global Growth Fund
    - Franklin Global Real Estate (Euro) Fund
    - Franklin Global Small-Mid Cap Growth Fund
    - Templeton Global Absolute Return (Euro) Fund
    - Templeton Global Absolute Return (USD) Fund



    - Franklin Euroland Core Fund
    - Franklin European Core Fund
    - Franklin European Dividend Fund
    - Templeton Euro Government Bond Fund
    - Templeton Euro Liquid Reserve Fund
    - Templeton Euro Short-Term Money Market Fund
    - Templeton Euroland Fund
    - Templeton European Fund
    - Templeton Global (Euro) Fund
    - Templeton Global Aggregate Bond Fund
    - Templeton Global Smaller Companies Fund



    - Templeton European Total Return Fund
    - Templeton Global Balanced Fund
    - Templeton Global Equity Income Fund
    - Templeton Global Income Fund







    - Franklin Templeton Japan Fund



    - Templeton Asian Growth Fund
    - Templeton Asian Smaller Companies Fund
    - Templeton BRIC Fund
    - Templeton China Fund
    - Templeton Eastern Europe Fund
    - Templeton Emerging Markets Fund
    - Templeton Emerging Markets Smaller Companies Fund
    - Templeton Frontier Markets Fund
    - Templeton Korea Fund
    - Templeton Latin America Fund
    - Templeton Thailand Fund
    - Templeton Global Fund
    - Templeton Growth (Euro) Fund

   Fiduciary Trust Company International

   Franklin Advisers, Inc.































   Franklin Advisers, Inc., Franklin Mutual Advisers, LLC & Templeton Global Advisors Limited

  Franklin Advisers, Inc. & Templeton Asset Management Ltd

   Franklin Advisers, Inc., Franklin Mutual Advisers, LLC, Templeton Asset Management Ltd & Templeton Global Advisors Limited


   Franklin Advisers, Inc., Franklin Templeton Investment Management Limited & Franklin Templeton Institutional, LLC


   Franklin Mutual  Advisers, LLC and Franklin Templeton Investment Management Ltd


   Franklin Mutual Advisers, LLC




   Franklin Templeton Institutional LLC








   Franklin Templeton Investment Management Limited

   Franklin Templeton Investment Management Limited and Franklin Advisers, Inc.




 

   Franklin Templeton Investments Japan Limited


   Templeton Asset Management Ltd

    Fullerton Lux Funds
    - Fullerton Lux Funds - Asian Equities
    - Fullerton Lux Funds - Asian Small Cap Equities
    - Fullerton Lux Funds - High Conviction Asian Equities

    - Fullerton Lux Funds - Asian Currency Bonds
    - Fullerton Lux Funds - High Income Asian Equities

    FundLogic Global Solutions p.l.c.
    - Asia Target Equity Fund
    - World Target Equity Fund

   FundLogic SAS

    Henderson Horizon Fund
    - American Equity Fund
    - Asia-Pacific Property Equities Fund
    - Asian Dividend Income Fund
    - Asian Growth Fund
    - China Fund
    - Euroland Fund
    - Global Opportunities Fund
    - Global Property Equities Fund
    - Global Technology Fund
    - Japanese Equity Fund
    - Pan European Alpha Fund
    - Pan European Equity Dividend Fund
    - Pan European Equity Fund
    - Pan European Property Equities Fund

    HSBC Amanah Funds
    - HSBC Amanah Global Equity


    - HSBC Amanah Asia Pacific ex-Japan Equity



    HSBC Global Investment Funds
    - HSBC Global Investment Funds - Euroland Equity
    - HSBC Global Investment Funds - European Equity High Dividend
    - HSBC Global Investment Funds - Euroland Equity Smaller Companies



    - HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies
    - HSBC Global Investment Funds - Korean Equity
    - HSBC Global Investment Funds - Taiwan Equity


    - HSBC Global Investment Funds - Middle East and North Africa Equity
    - HSBC Global Investment Funds - Russia Equity



    - HSBC Global Investment Funds - Brazil Equity



    - HSBC Global Investment Funds - Turkey Equity



    - HSBC Global Investment Funds - Asia ex Japan Equity
    - HSBC Global Investment Funds - Asia Ex-Japan Freestyle
    - HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend
    - HSBC Global Investment Funds - Chinese Equity
    - HSBC Global Investment Funds - European Equity
    - HSBC Global Investment Funds - Global Bond
    - HSBC Global Investment Funds - Global Emerging Markets Equity Freestyle
    - HSBC Global Investment Funds - Global Emerging Markets Bond
    - HSBC Global Investment Funds - Global Emerging Markets Equity
    - HSBC Global Investment Funds - Global Equity
    - HSBC Global Investment Funds - Global High Income Bond
    - HSBC Global Investment Funds - Indian Equity
    - HSBC Global Investment Funds - Japanese Equity
    - HSBC Global Investment Funds - Latin American Equity
    - HSBC International Select Fund - MultiAlpha China Equity
    - HSBC Global Investment Funds - Singapore Equity
    - HSBC Global Investment Funds - US Equity


    - HSBC Global Investment Funds - Climate Change
    - HSBC Global Investment Funds - Emerging Wealth    


    HSBC International Capital SecuredGrowth Funds plc
    - US Dollar China Bonus Plus Fund
    - US Dollar Nasdaq-100 Fund


    HSBC International Select Fund
    - HSBC International Select Fund - Adventurous
    - HSBC International Select Fund - Balanced
    - HSBC International Select Fund - Cautious


    HSBC Portfolios
    - HSBC Portfolios - World Selection 1
    - HSBC Portfolios - World Selection 3
    - HSBC Portfolios - World Selection 5

   Sinopia Asset Management


   HSBC Investment Funds
   (Luxembourg) S.A.



   Halbis Capital Management (France)





   Halbis Capital Management (Hong Kong) Limited




   Halbis Capital Management (UK) Limited




   HSBC Bank Brazil S.A. - Banco Multiplo


   HSBC Global Asset Management Deutschland GmbH



   HSBC Investment Funds (Luxembourg) S.A.

   Sinopia Asset Management




   Sinopia Asset Management





   HSBC Investment Funds  (Luxembourg) S.A.




   HSBC Investment Funds (Luxembourg) S.A.

    ING (L)
    - ING (L) Invest Banking & Insurance
    - ING (L) Invest Emerging Markets
    - ING (L) Invest European Equity
    - ING (L) Invest Global High Dividend
    - ING (L) Invest World


    - ING (L) Invest US (Enhanced Core Concentrated)



    - ING (L) Invest Alternative Beta
    - ING (L) Invest Asia ex Japan
    - ING (L) Invest Emerging Markets High Dividend
    - ING (L) Invest Euro High Dividend
    - ING (L) Invest Europe High Dividend
    - ING (L) Invest Global Opportunities
    - ING (L) Invest Global Real Estate
    - ING (L) Invest Greater China
    - ING (L) Invest Latin America
    - ING (L) Invest Middle East & North Africa
    - ING (L) Invest US High Dividend
    - ING (L) Renta Fund Asian Debt Hard Currency
    - ING (L) Renta Fund Dollar
    - ING (L) Renta Fund Emerging Markets Debt (Hard Currency)
    - ING (L) Renta Fund Emerging Markets Debt (Local Currency)
    - ING (L) Renta Fund Euro
    - ING (L) Renta Fund Euromix Bond
    - ING (L) Renta Fund US Credit


    - ING (L) Invest Japan

   
   ING Asset Management B.V.






   ING Investment Management Co.


   ING Investment Management Luxembourg S.A.




















   ING Mutual Funds Management Company (Japan) Ltd

    Strategic Investment Service ("SIS") 
    - SIS Asia Pacific ex-Japan equity fund
    - SIS Defensive Growth Fund
    - SIS Growth Fund
    - SIS High Growth Fund
    - SIS International Equity Fund
    - SIS International Fixed Interest Fund
    - SIS international property securities fund
    - SIS US dollar fund

   IPAC Portfolio
   Management (Dublin)
   Limited

    JPMorgan Funds
    - JPMorgan Funds - Africa Equity Fund
    - JPMorgan Funds - America Large Cap Fund
    - JPMorgan Funds - Asia Pacific Bond Fund
    - JPMorgan Funds - Brazil Equity Fund
    - JPMorgan Funds - Global Consumer Trends Fund
    - JPMorgan Funds - Global Corporate Bond Fund
    - JPMorgan Funds - Global Mining Fund
    - JPMorgan Funds - Eastern Europe Equity Fund
    - JPMorgan Funds - Emerging Markets Debt Fund
    - JPMorgan Funds - Emerging Markets Equity Fund
    - JPMorgan Funds - Emerging Middle East Equity Fund
    - JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund
    - JPMorgan Funds - Emerging Markets Infrastructure Equity Fund
    - JPMorgan Funds - Emerging Markets Local Currency Debt Fund
    - JPMorgan Funds - Global Dynamic Fund
    - JPMorgan Funds - Global Natural Resources Fund
    - JPMorgan Funds - Latin America Equity Fund
    - JPMorgan Funds - JF ASEAN Equity Fund
    - JPMorgan Funds - JF Asia Pacific ex Japan Equity Fund
    - JPMorgan Funds - JF China Fund
    - JPMorgan Funds - JF Greater China Fund
    - JPMorgan Funds - JF Korea Equity Fund
    - JPMorgan Funds - JF India Fund
    - JPMorgan Funds - JF Pacific Technnology Fund
    - JPMorgan Funds - JF Singapore Fund
    - JPMorgan Funds - Russia Fund
    - JPMorgan Funds - US Aggregate Bond Fund
    - JPMorgan Funds - US Short Duration Bond Fund
    - JPMorgan Funds - US Small Cap Growth Fund
    - JPMorgan Funds - US Technology Fund

    JPMorgan Investment Funds
    - JPMorgan Investment Funds - Income Opportunity Fund
    - JPMorgan Investment Funds - Global Financials Fund
    - JPMorgan Investment Funds - Global Convertibles Fund (USD)
    - JPMorgan Investment Funds - Global Select Equity Fund

   JPMorgan Asset Management (Europe)  S.à r.l.

    LSAM SF 1 Plc 
    - Lantern Private Equity & China IPO Fund

   Lantern Structured Asset 
   Management Limited

    Legg Mason Global Funds Public Limited
    Company
    - Legg Mason Capital Management Value Fund


    - Legg Mason Batterymarch Asia Pacific Equity Fund
    - Legg Mason Batterymarch Emerging Markets Equity Fund
    - Legg Mason Brandywine Global Fixed Income Fund
    - Legg Mason Capital Management Value Fund
    - Legg Mason ClearBridge US Appreciation Fund
    - Legg Mason Congruix Japan Equity Fund
    - Legg Mason GC Global Equity Fund
    - Legg Mason GC Global SRI Equity Fund
    - Legg Mason LMHK Greater China Fund
    - Legg Mason Western Asset Asian Bond Fund
    - Legg Mason Western Asset Asian Opportunities Fund
    - Legg Mason Western Asset Diversified Strategic Income Fund
    - Legg Mason Western Asset Global Multi Strategy Fund
    - Legg Mason Western Asset US Money Market Fund
    - Legg Mason Capital Management Growth Fund
    - Legg Mason Capital Management Opportunity Fund
    - Legg Mason Esemplia Emerging Markets Select Equity Fund
    - Legg Mason GC Global Equity Income Fund
    - Legg Mason LMHK China Fund
    - Legg Mason Permal Global Absolute Fund
    - Legg Mason Royce Global Smaller Companies Fund
    - Legg Mason Royce Smaller Companies Fund
    - Legg Mason Royce US Small Cap Opportunity Fund
    - Legg Mason Western Asset Emerging Markets Bond Fund
    - Legg Mason Western Asset Global Blue Chip Bond Fund
    - Legg Mason Western Asset Global Credit Fund
    - Legg Mason Western Asset Global High Yield Fund
    - Legg Mason Western Asset Global Inflation-Linked Fund
    - Legg Mason Western Asset Global Sovereign Fund
    - Legg Mason Western Asset Inflation Management Fund

   Legg Mason Capital
   Management, Inc.

   Legg Mason Investments
   (Europe) Limited

     Lyxor Agri-Opportunity Capital Guaranteed Fund

     Lyxor ETF China Enterprise (HSCEI)

     Lyxor ETF Commodities Thomson Reuters/Jefferies CRB TR

     Lyxor ETF Commodities Thomson Reuters/Jefferies CRB Ex-Energy TR

     LYXOR ETF DOW JONES INDUSTRIAL AVERAGE

     LYXOR ETF EASTERN EUROPE (CECE NTR EUR)

     LYXOR ETF FTSE EPRA/NAREIT Asia ex-Japan

     Lyxor ETF Hong Kong (HSI)

     LYXOR ETF INDIA (S&P CNX NIFTY)

     Lyxor ETF Japan (Topix®)

     Lyxor ETF MSCI AC Asia-Pacific Ex Japan

     Lyxor ETF MSCI AC Asia Ex Japan

     LYXOR ETF MSCI EM LATIN AMERICA

     LYXOR ETF MSCI EMERGING MARKETS

     LYXOR ETF MSCI EUROPE

     Lyxor ETF MSCI India

     Lyxor ETF MSCI KOREA

     Lyxor ETF MSCI Malaysia

     Lyxor ETF MSCI Taiwan

     LYXOR ETF MSCI WORLD

     Lyxor ETF Russia (Dow Jones Russia GDR)

     Lyxor Oracle Series - The S&P All Stars
     Global Income Fund (SGD)

    Multi Units France
     - LYXOR ETF MSCI AC ASIA EX JAPAN CONSUMER STAPLES TR
     - LYXOR ETF MSCI AC ASIA EX JAPAN FINANCIALS TR
     - LYXOR ETF MSCI AC ASIA EX JAPAN INFORMATION TECHNOLOGY TR
     - LYXOR ETF MSCI AC ASIA EX JAPAN INFRASTRUCTURE CAPPED TR
     - LYXOR ETF MSCI AC ASIA EX JAPAN MATERIALS TR
     - LYXOR ETF MSCI INDONESIA
     - LYXOR ETF THAILAND (SET50 NET TR)

     Super Trigger Guaranteed Fund (SGD)

   Lyxor International Asset Management

    M&G Investment Funds (1)
    - M&G American Fund
    - M&G European Smaller Companies Fund
    - M&G Global Basics Fund
    - M&G Global Leaders Fund

    Macquarie Fund Solutions
    - Macquarie Fund Solutions – Macquarie and RogersTM China Agriculture Fund

   Macquarie Investment Management Limited

    Man Umbrella SICAV
    - Man Umbrella SICAV - Man AHL Trend

   Man Investments (Luxembourg) S.A.

    LGlobal Funds
    - LGlobal Funds - Asia Convertible Bond
    - LGlobal Funds - Asia Ex-Japan Equity
    - LGlobal Funds - Asia High Dividend Equity
    - LGlobal Funds - Asia High Yield Bond
    - LGlobal Funds - Asia Local Currency Bond
    - LGlobal Funds - Asia Small-Mid Cap Equity
    - LGlobal Funds - Emerging Markets Bond

   MDO Management Company S.A.

   NGAM S.A.

    SPDR® Dow Jones Industrial AverageSM ETF Trust

    SPDR® S&P 500® ETF Trust

   PDR Services LLC

     Pinebridge Global Funds
    - Pinebridge Emerging Europe Equity Fund
    - Pinebridge Europe Equity Fund
    - Pinebridge Global Bond Fund
    - Pinebridge Global Emerging Markets Bond Fund
    - Pinebridge Global Emerging Markets Equity Fund
    - Pinebridge Global Emerging Markets Local Currency Bond Fund
    - Pinebridge Global Focus Equity Fund
    - Pinebridge Greater China Equity Fund
    - Pinebridge India Equity Fund
    - Pinebridge Japan New Horizon Equity Fund
    - Pinebridge Latin America Equity Fund
    - Pinebridge Southeast Asia Equity Fund
    - Pinebridge Strategic Bond Fund
    - Pinebridge US Large Cap Research Enhanced Fund

     PIMCO Funds: Global Investors Series plc
    - CommoditiesPLUSTM Strategy Fund - Class H Institutional and Class E
   - Diversified Income Fund - Class H Institutional and Class E
    - Emerging Asia Bond Fund - Class H Institutional and Class E
    - Emerging Local Bond Fund - Class H Institutional and Class E
    - Emerging Markets Bond Fund - Class H Institutional and Class E
    - Emerging Markets Currency Fund - Class H Institutional and Class E
    - Euro Bond Fund - Class H Institutional and Class E
    - Global Bond Fund - Class H Institutional and Class E
    - Global High Yield Bond Fund - Class H Institutional and Class E
    - Global Investment Grade Credit Fund - Class H Institutional and Class E
    - Global Real Return Fund - Class H Institutional and Class E
    - High Yield Bond Fund - Class H Institutional and Class E
    - Low Average Duration Fund - Class H Institutional and Class E
    - PIMCO EqS Pathfinder Europe Fund^TM - Class H Institutional and Class E
    - PIMCO EqS Pathfinder Fund^TM - Class H Institutional and Class E
    - StocksPLUSTM Fund - Class H Institutional and Class E
    - Total Return Bond Fund - Class H Institutional and Class E

    Goldman Sachs Structured Investments SICAV
    - Goldman Sachs Absolute Return Tracker Index Portfolio

    Wells Fargo (Lux) Worldwide Fund
    - Wells Fargo (Lux) Worldwide Fund - China Equity Fund
    - Wells Fargo (Lux) Worldwide Fund - Global Equity Fund
    - Wells Fargo (Lux) Worldwide Fund - U.S. All Cap Growth Fund
    - Wells Fargo (Lux) Worldwide Fund - U.S. High Yield Bond Fund
    - Wells Fargo (Lux) Worldwide Fund - U.S. Large Cap Growth Fund

    Russell Investments Company Public Limited Company
    - The Emerging Markets Equity Fund
    - The Pacific Basin Equity Fund
    - The World Equity II Fund

    Russell Investments Company II Public Limited
     Company
    - The Pan European Equity Fund

    Russell Multi-Manager Funds Public Limited
     Company
    - Global 35 Multi-Manager Fund
    - Global 50 Multi-Manager Fund
    - Global 70 Multi-Manager Fund
    - Global 90 Multi-Manager Fund

  Russell Investments
  Ireland Limited

    Schroder Alternative Solutions
    - Schroder Alternative Solutions Agriculture Fund
    - Schroder Alternative Solutions Commodity Fund

    - Schroder Alternative Solutions Gold and Precious Metals Fund

  
   Schroder Investment
   Management Limited

   Schroder Investment
   Management (Luxembourg)
   S.A.

   
  
   European Investors, Inc.


 
   Schroder & Co Bank AG


   Schroder Investment Management (Hong Kong) Ltd





    Schroder Investment Management (Japan) Limited




    Schroder Investment Management (Luxembourg) S.A.






















    Schroder Investment Management (Singapore) Limited








    Schroder Investment Management Limited
































































    Schroder Investment Management North America Inc.

    HSBC Amanah Funds
    - HSBC Amanah Global Equity
    - HSBC Amanah Asia Pacific ex-Japan Equity


    HSBC International Capital Secured
     Growth Funds plc
    - US Dollar China Bonus Plus Fund

   
   Sinopia Asset Management
   HSBC Investment Funds (Luxembourg) S.A.

   Sinopia Asset Management

    State Street Global Advisors Liquidity Public Limited Company
    - SSgA EUR Liquidity Fund
    - SSgA GBP Liquidity Fund
    - SSgA USD Liquidity Fund 

   State Street Global Advisors
   Limited

   Threadneedle Management Luxembourg S.A.

    UBS (Lux) Equity Fund
     - UBS (Lux) Equity Fund - Asian Consumption
     - UBS (Lux) Equity Fund - Greater China
     - UBS (Lux) Equity Fund - Singapore

    UBS (Lux) Key Selection SICAV
     - UBS (Lux) Key Selection SICAV - Absolute Return
       Plus (EUR)
     - UBS (Lux) Key Selection SICAV - Absolute Return
       Plus (USD)
     - UBS (Lux) Key Selection SICAV - Global Allocation (EUR)

    UBS (Irl) Investor Selection PLC
     - UBS Global Emerging Market Value Focus Fund

    DB Platinum IV
    - USD Yield Enhancement Fund
    - Yield Enhancement Fund

   Xavex Advisors S.A.