OFFSHORE MUTUAL FUNDS ELIGIBLE FOR TRADING THROUGH PERSHING

Transcription

1 AB AMERICAN GROWTH FUND CLASS N (USD)(OFFSHORE) AB DEVELOPED MARKETS MULTI-ASSET INCOME PORT FD CL B (USD)(OFFSHORE) AB EUROPEAN VALUE FUND CLASS C (USD)(H)(OFFSHORE) AB EUROPEAN VALUE FUND CLASS I (USD)(H)(OFFSHORE) AB LOW VOLATILITY EQUITY FUND CLASS C (USD)(OFFSHORE) AB LOW VOLATILITY EQUITY FUND CLASS N (USD)(OFFSHORE) AB U.S. HIGH YIELD PORTFOLIO CLASS A2 USD (OFFSHORE) AB U.S. HIGH YIELD PORTFOLIO CLASS I2 (USD)(OFFSHORE) ABANTE EUROPEAN QUALITY EQUITY FUND CLASS A (EUR)(OFFSHORE) ISIN LU ABANTE EUROPEAN QUALITY EQUITY FUND CLASS B (EUR)(OFFSHORE) ISIN LU ABANTE GLOBAL SELECTION FUND CLASS A (EUR)(OFFSHORE) ISIN LU ABANTE PANGEA FUND CLASS A (EUR)(OFFSHORE) ISIN LU ABANTE PANGEA FUND CLASS A USD ISIN LU ABANTE PANGEA FUND CLASS B (EUR)(OFFSHORE) ISIN LU ABANTE PANGEA FUND CLASS B USD ISIN LU ABERDEEN AMERICAN OPPORTUNITIES FUND CL B2 (ACC)(OFFSHORE) ISIN LU ABERDEEN AUSTRALASIAN EQUITY FD CL A2 (AUD)(OFFSHORE) ISIN LU ABERDEEN EMERGING MARKET BOND FUND CLASS B1 (OFFSHORE) ISIN LU ABERDEEN EMERGING MARKETS BOND FUND CLASS B2 (OFFSHORE) ISIN LU ABERDEEN EURO HIGH YIELD BOND FD CL A1 (OFFSHORE) ISIN LU ABERDEEN EURO HIGH YIELD BOND FD CL A2 (OFFSHORE) ISIN LU ABERDEEN EUROPEAN EQUITY DIVIDEND FUND CLASS I2 (EUR)(OFFSHORE) ISIN LU ABERDEEN EUROPEAN EQUITY FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU ABERDEEN GLOBAL AMERICAN EQUITY FD CL I2 (OFFSHORE) ISIN LU ABERDEEN GLOBAL AMERICAN EQUITY FUND CLASS A2 (ACC)(OFFSHORE) ABERDEEN GLOBAL AMERICAN SMALLER COMP FD CL I2 (USD)(OFFSHORE) ABERDEEN GLOBAL ASIA LOCAL CURRENCY SHRT DUR BD FD CL A2 (OFFSHORE)(USD) ABERDEEN GLOBAL ASIA LOCAL CURRENCY SHRT DUR BD FD CL I2 ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND CLASS A2 (ACC)(OFFSHORE) ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND CLASS C2 (USD)(OFFSHORE) ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND CLASS I2 (USD)(OFFSHORE) L0166R370 L0025L358 L0166R396 L0166R404 L5529V182 L5529V190 L5529H803 L5529H845 L0432V106 L0432V114 L0432V122 L0432V130 L0432V148 L0432V155 L0432V163 L0020Y181 L0020Y371 L0020H196 L0020H188 L0020Y140 L0020Y173 L0189J561 L0020Y165 L0020Y496 L0020Y348 L0020M427 L0020Y199 L0020Y439 L0020Y330 L0020J606 L0020Y462

2 ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND CLASS S2 (USD)(OFFSHORE) ABERDEEN GLOBAL ASIA PACIFIC FUND CL B2 (ACC) OFFSHORE ISIN LU ABERDEEN GLOBAL ASIAN LOCAL CURR SHORT DURATION BD FD CLASS A1 ISIN LU ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND FUND CL I1 (OFFSHORE) ABERDEEN GLOBAL ASIAN PROPERTY SHARE FUND CLASS I2 (OFFSHORE) ABERDEEN GLOBAL ASIAN PROPERTY SHARE FUND CLASS S2 (OFFSHORE) ABERDEEN GLOBAL ASIAN PRPTY FUND CL A2 (USD)(OFFSHORE) ISIN LU ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND CL A2 (ACC)(OFFSHORE) ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND CL I2 (OFFSHORE) ABERDEEN GLOBAL BRAZIL BOND FUND CLASS A1 (OFFSHORE) ABERDEEN GLOBAL BRAZIL BOND FUND CLASS A2 (ACC)(OFFSHORE) ABERDEEN GLOBAL BRAZIL BOND FUND CLASS I2 (OFFSHORE) ISIN LU ABERDEEN GLOBAL BRAZIL EQUITY FUND CLASS A2 (ACC)(OFFSHORE) ABERDEEN GLOBAL BRAZIL EQUITY FUND CLASS S2 (ACC)(OFFSHORE) ABERDEEN GLOBAL CHINA A SHARE EQUITY FD CL A2 (USD)(OFFSHORE) ABERDEEN GLOBAL CHINA A SHARE EQUITY FD CL I2 (USD)(OFFSHORE) ABERDEEN GLOBAL CHINESE EQUITY FUND CLASS A2 (ACC)(OFFSHORE) ABERDEEN GLOBAL CHINESE EQUITY FUND CLASS I2 (OFFSHORE) ISIN LU ABERDEEN GLOBAL CHINESE EQUITY FUND CLASS S2 (USD)(OFFSHORE) ABERDEEN GLOBAL EMERGING MARKETS BOND FD CL A1 (OFFSHORE) ABERDEEN GLOBAL EMERGING MARKETS BOND FUND CLASS A2 (ACC)(OFFSHORE) ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND FD CL I-2 (ACC)(OFFSHORE) ABERDEEN GLOBAL EMERGING MARKETS EQUITY FD CL G2 (USD)(OFFSHORE) ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE FUND CLASS A2 (OFFSHORE) ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND FD CL A1 (USD)(OFFSHORE) ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND FD CL I2 (OFFSHORE) ISIN LU ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A2 (ACC)(USD)(OFFSHORE) ABERDEEN GLOBAL EMERGING MKTS BOND FUND CL I1(OFFSHORE) ISIN LU ABERDEEN GLOBAL EMERGING MKTS BOND FUND CL I2(OFFSHORE) ISIN LU ABERDEEN GLOBAL EMERGING MKTS CORP BOND FUND CLASS A1 (OFFSHORE) ABERDEEN GLOBAL EMERGING MKTS CORP BOND FUND CLASS A2 L0020L213 L0020Y108 L0020Y355 L0020Y447 L0020J762 L0020L171 L0020J820 L0020H386 L0020H360 L0188D136 L0188D144 L0188D243 L0188D284 L0188D342 L L L0020H444 L0020H394 L0020L247 L0020H238 L0020H212 L0020M534 L L0020L882 L0020L353 L0020L429 L0020L361 L0020H261 L0020H253 L0020M484 L0020M476

3 ABERDEEN GLOBAL ETHICAL WORLD EQUITY FUND CLASS A2 (USD)(OFFSHORE) ABERDEEN GLOBAL EURO HIGH YIELD BOND FD CL A2 (ACC)(OFFSHORE) ABERDEEN GLOBAL EUROPEAN EQUITY DIVIDEND FD CL I2 (EUR)(OFFSHORE) ISIN LU ABERDEEN GLOBAL EUROPEAN EQUITY DIVIDEND FUND CL A2 HEDGED (USD)(CAP)(OFFSHORE) ABERDEEN GLOBAL EUROPEAN EQUITY FD CLASS U-2 (USD)(OFFSHORE) ABERDEEN GLOBAL FRONTIER MARKETS BOND FUND CLASS I1 (USD)(OFFSHORE) ABERDEEN GLOBAL FRONTIER MARKETS BOND FUND CLASS I2 (USD)(OFFSHORE) ABERDEEN GLOBAL II ASIA FIXED INCOME FD CL A2 (USD)(OFF) ABERDEEN GLOBAL II ASIA PACIFIC MULTI ASSET FUND CLASS A1 (USD)(OFFSHORE) ABERDEEN GLOBAL II ASIAN BOND FUND CLASS A1 (INC)(USD)(OFFSHORE) ABERDEEN GLOBAL II ASIAN BOND FUND CLASS I2 (ACC)(USD)(OFFSHORE) ABERDEEN GLOBAL II EUROPEAN CONVERTIBLES BD FD CL I2 EUR OFFSHORE ISIN LU ABERDEEN GLOBAL II GLOBAL HIGH YIELD BOND FUND CLASS A1 (INC)(USD)(OFFSHORE) ABERDEEN GLOBAL II GLOBAL HIGH YIELD BOND FUND CLASS A2 (USD)(OFFSHORE) ABERDEEN GLOBAL II GLOBAL HIGH YIELD BOND FUND CLASS I1 (INC)(USD)(OFFSHORE) ABERDEEN GLOBAL II GLOBAL SOVEREIGN OPPORTUNITIES BOND FUND CLASS I1 (INC)(USD)(OFFSHORE) ABERDEEN GLOBAL II MULTI ASSET ASIA PACIFIC FD CL A2 (USD)(OFFSHORE) ABERDEEN GLOBAL II U.S DOLLAR SHORT TERM BOND FD CL A2 (USD)(OFFSHORE) ABERDEEN GLOBAL II U.S. DOLLAR BOND FUND CLASS A1 (INC)(USD)(OFFSHORE) ABERDEEN GLOBAL II U.S. DOLLAR BOND FUND CLASS A2 (USD)(OFFSHORE) ABERDEEN GLOBAL II U.S. DOLLAR HIGH YIELD BOND FUND CLASS A1 (INC)(USD)(OFFSHORE) ABERDEEN GLOBAL II U.S. DOLLAR HIGH YIELD BOND FUND CLASS A2 (USD)(OFFSHORE) ABERDEEN GLOBAL II U.S. DOLLAR HIGH YIELD BOND FUND CLASS I1 (INC)(USD)(OFFSHORE) ABERDEEN GLOBAL II U.S. DOLLAR HIGH YIELD BOND FUND CLASS I2 (ACC)(USD)(OFFSHORE) ABERDEEN GLOBAL II U.S. DOLLAR SHORT TERM BOND FUND CLASS A1 (INC)(USD)(OFFSHORE) ABERDEEN GLOBAL INDIAN EQUITY FUND CLASS A2 (ACC)(OFFSHORE) ABERDEEN GLOBAL INDIAN EQUITY FUND CLASS I2 (OFFSHORE) ISIN LU ABERDEEN GLOBAL INFRESTRUCTURE FUND CLASS I2(OFFSHORE) ABERDEEN GLOBAL JAPANESE EQUITY FUND CLASS A2 (ACC)(USD)(OFFSHORE) ABERDEEN GLOBAL JAPANESE EQUITY FUND CLASS I2 (USD)(OFFSHORE) ABERDEEN GLOBAL JAPANESE EQUITY FUND CLASS U-2 (USD)(OFFSHORE) L0020M450 L0020J549 L0020K124 L0020K181 L0189J884 L0188A496 L L0180L342 L0180R760 L0180L334 L0180L359 L0180L458 L0180Y518 L0180Y583 L0180Y534 L0180H333 L0180L540 L0180L318 L0180L482 L0180L490 L0180J404 L0180J396 L0180J446 L0180J412 L0180L300 L0020H642 L0020H634 L0020L676 L0188D425 L0189J868 L0189J876

4 ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FD CL A2 (ACC)(USD)(OFFSHORE) ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FD CL I2 (USD)(OFFSHORE) ABERDEEN GLOBAL LATIN AMERICA EQ FUND CLASS A2 (OFFSHORE) ABERDEEN GLOBAL LATIN AMERICA EQUITY FUND CL S2 (USD)(OFFSHORE) ABERDEEN GLOBAL LATIN AMERICA EQUITY FUND CLASS I2 (OFFSHORE) ISIN LU ABERDEEN GLOBAL NORTH AMERICAN SMALLER COMPANIES FUND CLASS A2 (USD)(OFFSHORE) ABERDEEN GLOBAL RESPONSIBLE WORLD EQUITY FUND CLASS A2 (OFFSHORE) ABERDEEN GLOBAL RESPONSIBLE WORLD EQUITY FUND CLASS I2 (OFFSHORE) ISIN LU ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND FD CL A1 (USD)(HEDGED)(OFFSHORE) ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND FD CL I2 (EUR)(OFFSHORE) ISIN LU ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND FUND CLASS I1 (OFFSHORE) ABERDEEN GLOBAL TECHNOLOGY FUND CLASS A2 (ACC)(OFFSHORE) ABERDEEN GLOBAL TECHNOLOGY FUND CLASS I2 (OFFSHORE) ISIN LU ABERDEEN GLOBAL WORLD EQUITY FD CL A2 (ACC)(OFFSHORE) ABERDEEN GLOBAL WORLD EQUITY FUND CL I-2(ACC)(OFFSHORE) ABERDEEN GLOBAL WORLD EQUITY FUND CLASS C2 (USD)(OFFSHORE) ABERDEEN GLOBAL WORLD EQUITY INCOME FUND CLASS A-1 INCOME (DIS)(OFFSHORE) ABERDEEN GLOBAL WORLD GOVERNMENT BOND FUND CLASS I2 (USD)(OFFSHORE) ABERDEEN GLOBAL WORLD RESOURCES FD CLASS I2 (OFFSHORE) ISIN LU ABERDEEN GLOBAL WORLD RESOURCES FUND CLASS A2 (ACC)(USD)(OFFSHORE) ABERDEEN JAPANESE EQUITY FUND CL A2 (JPY)(OFFSHORE) ISIN LU ABERDEEN LIQUIDITY FUND (LUX) CLASS J2 (ACC)(USD)(OFFSHORE) ABERDEEN MONEY MARKET FUND (LUX) EURO CLASS A2 (ACC)(OFFSHORE) ISIN LU ABERDEEN MONEY MARKET FUND (LUX) US$ A2 ABERDEEN TECHNOLOGY FUND CLASS B2 (ACC)(OFFSHORE) ISIN LU ABERDEEN U.K. EQUITY FUND CLASS A2 (GBP)(OFFSHORE) ISIN LU ABERDEEN WORLD EQUITY FUND CLASS B2 (ACC)(OFFSHORE) ISIN LU AC OPP AREMUS FUND CLASS W (EUR)(OFFSHORE) ISIN LU ACCUVEST CORE EQUITY FUND CLASS C LTD. (USD)(OFFSH) ISIN BSP ACCUVEST CORE EQUITY FUND CLASS I LTD. (USD)(OFFSH) ISIN BSP ACCUVEST CST FUND CLASS I; LTD (USD)(OFFSHORE) ISIN BSP L0020M773 L L0020L148 L0020L205 L0020J887 L L0020J275 L0020J317 L0189J827 L0020Y744 L0188D482 L0020Y249 L0020Y645 L0020Y314 L0020Y546 L0020J689 L L0188A470 L0020K215 L0020K231 L0020Y363 L L L L0020Y256 L0020Y264 L0020Y322 L0927Q190 P P P

5 ACCUVEST DIVERSIFIED STRAT FUND CLASS C LTD. (USD)(OFFSHORE) BSP ACCUVEST DIVERSIFIED STRATEGIES FUND CL I LTD.(USD)(OFFSHORE) ISIN BSP ACCUVEST GLOBAL OPPORTUNITIES FUND CLASS C LTD. (USD)(OFFSHORE) ISIN BSP ACCUVEST GLOBAL OPPORTUNITIES FUND CLASS I LTD. (USD)(OFFSHORE) ISIN BSP ACCUVEST LIQUID ALTERNATIVES FUND CLASS C (USD)(OFFSHORE) ISIN BSP ACM GI EMERGING MARKET DEBT PORTFOLIO CLASS A2 (OFFSHORE) ACM GI EMERGING MKT DEBT PORTFOLIO CLASS B (OFFSHORE) ACM GI EMERGING MKTS DEBT PORTFOLIO CLASS B2 (OFFSHORE) ACM GLOBAL BOND FUND CLASS C2 (OFFSHORE) ACMBERNSTEIN AMERICAN INCOME PORT FD CL CT (USD)(OFFSHORE) ACMBERNSTEIN CONCENTRATED U.S. EQUITY PORTFOLIO FUND CLASS A (USD)(OFFSHORE) ACMBERNSTEIN CONCENTRATED U.S. EQUITY PORTFOLIO FUND CLASS C (USD)(OFFSHORE) ACMBERNSTEIN CONCENTRATED U.S. EQUITY PORTFOLIO FUND CLASS I (USD)(OFFSHORE) ACMBERNSTEIN CONCENTRATED U.S. EQUITY PORTFOLIO FUND CLASS N (USD)(OFFSHORE) ACMBERNSTEIN SICAV ASIA PACIFIC INCOME PORTFOLIO FUND CL A2 (USD)(OFFSHORE) ACMBERNSTEIN SICAV ASIA PACIFIC INCOME PORTFOLIO FUND CL AT (USD)(OFFSHORE) ACMBERNSTEIN SICAV ASIA PACIFIC INCOME PORTFOLIO FUND CL B2 (USD)(OFFSHORE) ACMBERNSTEIN SICAV ASIA PACIFIC INCOME PORTFOLIO FUND CL BT (USD)(OFFSHORE) ACMBERNSTEIN SICAV ASIA PACIFIC INCOME PORTFOLIO FUND CL C2 (USD)(OFFSHORE) ACMBERNSTEIN SICAV ASIA PACIFIC INCOME PORTFOLIO FUND CL I2 (USD)(OFFSHORE) ACMBERNSTEIN SICAV ASIA PACIFIC INCOME PORTFOLIO FUND CL IT (USD)(OFFSHORE) ACMBERNSTEIN SICAV CONCENTRATED GLOBAL EQUITY PORTFOLIO FUND CLASS A (USD)(OFFSHORE) ACMBERNSTEIN SICAV CONCENTRATED GLOBAL EQUITY PORTFOLIO FUND CLASS I (USD)(OFFSHORE) ACMBERNSTEIN SICAV EURO HIGH YIELD PORTFOLIO FUND CL I2 (CAP)(USD)(HEDGED)(OFFSHORE) ACMBERNSTEIN SICAV GLOBAL CORE EQUITY PORTFOLIO FUND CLASS A (USD)(OFFSHORE) ACMBERNSTEIN SICAV GLOBAL CORE EQUITY PORTFOLIO FUND CLASS C (USD)(OFFSHORE) ACMBERNSTEIN SICAV GLOBAL CORE EQUITY PORTFOLIO FUND CLASS I (USD)(OFFSHORE) ACMBERNSTEIN SICAV GLOBAL CORE EQUITY PORTFOLIO FUND CLASS N (USD)(OFFSHORE) ACMBERNSTEIN SICAV RMB INCOME PLUS PORTFOLIO FD CL AT (OFFSHORE) ACMBERNSTEIN SICAV SELECT ABSOLUTE ALPHA PORTFOLIO FD CLASS N (CAP)(USD)(OFFSHORE) ACTINVER CONSERVATIVE PORTFOLIO FD LTD CL A (USD)(OFFSHORE) ISIN KYG P P P P P L0167V149 L0167V123 L0167V156 L L0024M555 L5528Y435 L5528Y443 L5528Y450 L5528Y468 L5529H639 L5529H647 L5529H654 L5529H662 L5529H670 L5529H688 L5529H696 L5528Y419 L5528Y427 L5529V109 L5529Y160 L5529Y178 L5529Y186 L5529Y194 L L5529X501 G

6 ACTINVER FIXED INCOME OPPORTUNITIES FD LTD (USD)(OFFSHORE) ISIN KYG0081V1068 ACTINVER GLOBAL HIGH YIELD SHORT DURATION FUND (USD)(OFFSHORE) ISIN KYG ACTINVER GLOBAL HIGH YIELD SHORT DURATION FUND CLASS A (USD)(OFFSHORE) ISIN KYG ACTINVER LIQUID STRATEGIES FUND CLASS A (USD)(OFFSHORE) ISIN KYG0083G1073 ACTINVER MODERATE PORTFOLIO FUND LIMITED CLASS A (USD)(OFFSHORE) ISIN KYG0084A1094 ALGER AMERICAN ASSET GROWTH FUND CLASS A (OFFSHORE) ALGER AMERICAN ASSET GROWTH FUND CLASS I (USD)(OFFSHORE) ALGER AMERICAN ASSET GROWTH FUND CLASS I2 (USD) ALGER DYNAMIC OPPORTUNITIES FUND CLASS A (OFFSHORE) ALGER DYNAMIC OPPORTUNITIES FUND CLASS I3 (USD)(OFFSHORE) ALGER SICAV - CHINA - U.S. GROWTH FUND CLASS A (OFFSHORE) ALGER SICAV U.S. TECHNOLOGY FUND CLASS A(OFFSHORE) ALGER SICAV U.S. TECHNOLOGY FUND CLASS B (OFFSHORE) ALIQUOT GOLD BULLION INC. (AGB) FUND CLASS A (USD)(OFFSHORE) ISIN VGG0172R1055 ALIQUOT GOLD BULLION INC. FUND CLASS C (USD)(OFFSHORE) ISIN VGG0172R1212 ALIQUOT GOLD BULLION INC. FUND CLASS CS (USD)(OFFSHORE) ISIN VGG0172R2798 ALIQUOT PRECIOUS METALS INC FUND CLASS A (USD)(OFFSHORE) ISIN VGG ALIQUOT PRECIOUS METALS INC FUND CLASS A-PGM (USD)(OFFSHORE) ISIN VGG ALIQUOT PRECIOUS METALS INC FUND CLASS AS (USD)(OFFSHORE) ISIN VGG ALIQUOT PRECIOUS METALS INC FUND CLASS D-PGM (USD)(OFFSHORE) ISIN VGG ALIQUOT PRECIOUS METALS INC. (APM) FUND CLASS D (USD)(OFFSHORE) ISIN VGG ALLIANCE AMERICAN GROWTH FUND CL BX (OFFSHORE) ALLIANCE BERNSTEIN AMERICAN INCOME FUND CLASS AT (USD)(OFFSHORE) ALLIANCE BERNSTEIN AMERICAN INCOME PORTFOLIO CL IT (USD)(OFFSHORE) ALLIANCE BERNSTEIN AMERICAN INCOME PORTFOLIO FUND CLASS A2 (USD)(OFFSHORE) ALLIANCE BERNSTEIN AMERICAN INCOME PORTFOLIO FUND CLASS AT (USD)(OFFSHORE) ALLIANCE BERNSTEIN AMERICAN INCOME PORTFOLIO FUND CLASS C2 (USD)(OFFSHORE) ALLIANCE BERNSTEIN AMERICAN INCOME PORTFOLIO FUND CLASS CT (USD)(OFFSHORE) ALLIANCE BERNSTEIN AMERICAN INCOME PORTFOLIO FUND CLASS I2 (USD)(OFFSHORE) ALLIANCE BERNSTEIN AMERICAN INCOME PORTFOLIO FUND CLASS IT (USD)(OFFSHORE) ALLIANCE BERNSTEIN AMERICAN INCOME PORTFOLIO FUND CLASS N2 (USD)(OFFSHORE) G0081V106 G G G0083G107 G0084A109 L0163W109 L0163W299 L0163W307 L0163W323 L0163W331 L0163W281 L0163W182 L0163W190 G0172R105 G0172R121 G0172R279 G G G G G L0166Q117 L0167U364 L0173R256 L0023L202 L0023L178 L0023L210 L0023L186 L0023L228 L0023L194 L

7 ALLIANCE BERNSTEIN AMERICAN INCOME PORTFOLIO FUND CLASS NT (USD)(OFFSHORE) ALLIANCE BERNSTEIN EMERGING MARKET CORPORATE DEBT PORTFOLIO FD CL AT (USD)(OFFSHORE) ALLIANCE BERNSTEIN EMERGING MARKET CORPORATE DEBT PORTFOLIO FD CL B2 (USD)(OFFSHORE) ALLIANCE BERNSTEIN EMERGING MARKET CORPORATE DEBT PORTFOLIO FD CL BT (USD)(OFFSHORE) ALLIANCE BERNSTEIN EMERGING MARKET CORPORATE DEBT PORTFOLIO FD CL CT (USD)(OFFSHORE) ALLIANCE BERNSTEIN EMERGING MARKETS DEBT FUND CLASS AT (USD)(OFFSHORE) ALLIANCE BERNSTEIN EMERGING MARKETS DEBT FUND CLASS BT (USD)(OFFSHORE) ALLIANCE BERNSTEIN EMERGING MARKETS DEBT FUND CLASS CT (USD)(OFFSHORE) ALLIANCE BERNSTEIN EMERGING MARKETS DEBT FUND CLASS I2 (USD)(OFFSHORE) ALLIANCE BERNSTEIN EMERGING MARKETS DEBT PORTFOLIO FUND CLASS N2 (USD)(OFFSHORE) ALLIANCE BERNSTEIN EMERGING MARKETS DEBT PORTFOLIO FUND CLASS NT (USD)(OFFSHORE) ALLIANCE BERNSTEIN EMERGING MARKETS MULTI ASSET FUND CLASS AD (USD)(OFFSHORE) ALLIANCE BERNSTEIN EMERGING MARKETS MULTI ASSET FUND CLASS BD (USD)(OFFSHORE) ALLIANCE BERNSTEIN EMERGING MARKETS MULTI ASSET FUND CLASS ID (USD)(OFFSHORE) ALLIANCE BERNSTEIN EMERGING MARKETS VALUE FUND CLASS A (USD)(OFFSHORE) ALLIANCE BERNSTEIN EMERGING MARKETS VALUE FUND CLASS I (USD)(OFFSHORE) ALLIANCE BERNSTEIN EURO HIGH YIELD PORTFOLIO FD CL AT (USD)(OFFSHORE) ALLIANCE BERNSTEIN EURO HIGH YIELD PORTFOLIO FD CL CT (USD)(OFFSHORE) ALLIANCE BERNSTEIN EURO HIGH YIELD PORTFOLIO FD CL IT (USD)(OFFSHORE) ALLIANCE BERNSTEIN EUROPEAN INCOME FUND CLASS C2 (USD)(OFFSHORE) ALLIANCE BERNSTEIN EUROPEAN INCOME FUND CLASS I2 (USD)(OFFSHORE) ALLIANCE BERNSTEIN GLOBAL BOND FUND CLASS I2 (USD)(OFFSHORE) ALLIANCE BERNSTEIN GLOBAL BOND PORTFOLIO FUND CLASS BX ALLIANCE BERNSTEIN GLOBAL BOND PORTFOLIO FUND CLASS N2 (USD)(OFFSHORE) ALLIANCE BERNSTEIN GLOBAL BOND PORTFOLIO FUND CLASS NT (USD)(OFFSHORE) ALLIANCE BERNSTEIN GLOBAL HIGH YIELD FUND CLASS CT ALLIANCE BERNSTEIN GLOBAL HIGH YIELD PORTFOLIO CL IT (USD)(OFFSHORE) ALLIANCE BERNSTEIN GLOBAL HIGH YIELD PORTFOLIO FUND CLASS N2 (USD)(OFFSHORE) ALLIANCE BERNSTEIN GLOBAL HIGH YIELD PORTFOLIO FUND CLASS NT (USD)(OFFSHORE) ALLIANCE BERNSTEIN GLOBAL PLUS FIXED INCOME FUND CL A2 (USD)(OFFSHORE) ALLIANCE BERNSTEIN GLOBAL PLUS FIXED INCOME FUND CL AT (USD)(OFFSHORE) L L5529E792 L5529E735 L5529E743 L5529E750 L0167V172 L0167V180 L0024M381 L0167V529 L L L0173P656 L0173P664 L0173P672 L0261N118 L0261N126 L5528Y740 L5528Y757 L5528Y765 L L0167V537 L0167V545 L0167U570 L L L0024N553 L0173R272 L5528V654 L5528V662 L L

8 ALLIANCE BERNSTEIN GLOBAL PLUS FIXED INCOME FUND CL B2 (USD)(OFFSHORE) ALLIANCE BERNSTEIN GLOBAL PLUS FIXED INCOME FUND CL BT (USD)(OFFSHORE) ALLIANCE BERNSTEIN GLOBAL PLUS FIXED INCOME FUND CL C2 (USD)(OFFSHORE) ALLIANCE BERNSTEIN GLOBAL PLUS FIXED INCOME FUND CL I2 (USD)(OFFSHORE) ALLIANCE BERNSTEIN LOW VOLATILITY EQUITY CLASS AD (USD)(OFFSHORE) ALLIANCE BERNSTEIN LOW VOLATILITY EQUITY PORTFOLIO CLASS A (USD)(OFFSHORE) ALLIANCE BERNSTEIN LOW VOLATILITY EQUITY PORTFOLIO CLASS I (USD)(OFFSHORE) ALLIANCE BERNSTEIN SICAV SHORT DURATION HIGH YIELD FUND CLASS N2 (USD)(OFFSHORE) ALLIANCE BERNSTEIN SICAV SHORT DURATION HIGH YIELD FUND CLASS NT (USD)(OFFSHORE) ALLIANCE GLOBAL GROWTH TRENDS CLASS AX (OFFSHORE) ALLIANCE INDIA GROWTH FUND CLASS AX (OFFSHORE) ALLIANCE INDIA GROWTH FUND CLASS BX (OFFSHORE) ALLIANCE INDIA GROWTH PORTFOLIO FUND CLASS A (OFFSHORE) ALLIANCE INDIA GROWTH PORTFOLIO FUND CLASS B (OFFSHORE) ALLIANCE INDIA GROWTH PORTFOLIO FUND CLASS C (OFFSHORE) ALLIANCE INDIA GROWTH PORTFOLIO FUND CLASS I (OFFSHORE) ALLIANCE INT'L HEALTH CARE CLASS AX (OFFSHORE) ALLIANCE THEMATIC RESEARCH PORTFOLIO CLASS A (OFFSHORE) ALLIANCEBERNSTEIN AMERICAN GROWTH FUND CLASS I (USD)(OFFSHORE) ALLIANCEBERNSTEIN AMERICAN GROWTH PORTFOLIO B (OFFSHORE) ALLIANCEBERNSTEIN AMERICAN GROWTH PORTFOLIO C ALLIANCEBERNSTEIN AMERICAN INCOME FD CLASS A (OFFSHORE) ALLIANCEBERNSTEIN AMERICAN INCOME FD CLASS A2 (OFFSHORE) ALLIANCEBERNSTEIN AMERICAN INCOME FD CLASS B (OFFSHORE) ALLIANCEBERNSTEIN AMERICAN INCOME FD CLASS B2 (OFFSHORE) ALLIANCEBERNSTEIN AMERICAN INCOME FD CLASS C (OFFSHORE) ALLIANCEBERNSTEIN AMERICAN INCOME FD CLASS C2 (OFFSHORE) ALLIANCEBERNSTEIN AMERICAN INCOME FD CLASS I (OFFSHORE) ALLIANCEBERNSTEIN AMERICAN INCOME PORTFOLIO FD CL I2 (USD)(OFFSHORE) ALLIANCEBERNSTEIN ASIA EX-JAPAN EQUITY FUND CLASS A (OFFSHORE) ALLIANCEBERNSTEIN ASIA EX-JAPAN EQUITY FUND CLASS C (OFFSHORE) L L L L L L L L0173W214 L0173W222 L0167E105 L5073X105 L5073X113 L5073X204 L5073X303 L5073X402 L5073X121 L0167R106 L L L L L L L L L L L L0167V511 L5528L300 L5528L250

9 ALLIANCEBERNSTEIN ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I (OFFSHORE) ALLIANCEBERNSTEIN ASIA EX-JAPAN FUND CLASS B (OFFSHORE) ALLIANCEBERNSTEIN CHINA OPPORTUNITY FD CL A (OFFSHORE) ALLIANCEBERNSTEIN CHINA OPPORTUNITY FD CL B (OFFSHORE) ALLIANCEBERNSTEIN CHINA OPPORTUNITY FD CL C (OFFSHORE) ALLIANCEBERNSTEIN CHINA OPPORTUNITY FD CL I (OFFSHORE) ALLIANCEBERNSTEIN DEVELOPED MARKETS MULTI-ASSET INCOME FUND CLASS A2X (OFFSHORE) ALLIANCEBERNSTEIN DEVELOPED MARKETS MULTI-ASSET INCOME FUND CLASS AX (OFFSHORE) ALLIANCEBERNSTEIN DEVELOPED MARKETS MULTI-ASSET INCOME FUND CLASS B2X (OFFSHORE) ALLIANCEBERNSTEIN DEVELOPED MARKETS MULTI-ASSET INCOME FUND CLASS BX (OFFSHORE) ALLIANCEBERNSTEIN DEVELOPED MARKETS MULTI-ASSET INCOME FUND CLASS C2X (OFFSHORE) ALLIANCEBERNSTEIN DEVELOPED MARKETS MULTI-ASSET INCOME FUND CLASS CX (OFFSHORE) ALLIANCEBERNSTEIN DEVELOPED MARKETS MULTI-ASSET INCOME FUND CLASS IX (OFFSHORE) ALLIANCEBERNSTEIN DEVELOPED MARKETS MULTI-ASSET INCOME PORTFOLIO CLASS A ALLIANCEBERNSTEIN DEVELOPED MARKETS MULTI-ASSET INCOME PORTFOLIO CLASS AD ALLIANCEBERNSTEIN DEVELOPED MARKETS MULTI-ASSET INCOME PORTFOLIO FD CL I (USD)(OFFSHOE) ALLIANCEBERNSTEIN DEVELOPED MARKETS MULTI-ASSET INCOME PORTFOLIO FD CL ID (USD)(OFFSHORE) ALLIANCEBERNSTEIN DEVELOPED MARKETS MULTI-ASSET INCOME PORTFOLIO FUND CL C (USD)(OFFSHORE) ALLIANCEBERNSTEIN DEVELOPED MARKETS MULTI-ASSET INCOME PORTFOLIO FUND CL N (USD)(OFFSHORE) ALLIANCEBERNSTEIN DEVELOPED MARKETS MULTI-ASSET INCOME PORTFOLIO FUND CLASS CD (OFFSHORE) ALLIANCEBERNSTEIN DEVELOPED MARKETS MULTI-ASSET INCOME PORTFOLIO FUND CLASS ND (OFFSHORE) ALLIANCEBERNSTEIN DYNAMIC DIVERSIFIED FD CL AX (OFFSHORE) ALLIANCEBERNSTEIN DYNAMIC DIVERSIFIED FD CL B (OFFSHORE) ALLIANCEBERNSTEIN DYNAMIC DIVERSIFIED FD CL C (OFFSHORE) ALLIANCEBERNSTEIN DYNAMIC DIVERSIFIED FD CL I (OFFSHORE) ALLIANCEBERNSTEIN DYNAMIC DIVERSIFIED PORT FUND CLASS A (OFFSHORE) ALLIANCEBERNSTEIN DYNAMIC DIVERSIFIED PORT FUND CLASS B (OFFSHORE) ALLIANCEBERNSTEIN DYNAMIC DIVERSIFIED PORT FUND CLASS C (OFFSHORE) ALLIANCEBERNSTEIN DYNAMIC DIVERSIFIED PORT FUND CLASS I (OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKET CORPORATE DEBT FUND CLASS A2 (USD)(OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKET CORPORATE DEBT FUND CLASS I2 (USD)(OFFSHORE) L5528L268 L5528L326 L0023L103 L0023L111 L0173F336 L0023L129 L0167U612 L0167U588 L0167U604 L0167U596 L0167U653 L0167U646 L0167U687 L0025L143 L0025L176 L0025L283 L0025L275 L0025L457 L0025L325 L0025L465 L0025L333 L0167U620 L0167U638 L0167U661 L0167U695 L0173W206 L0173W305 L0173W404 L0173W503 L5529D711 L5529D737

10 ALLIANCEBERNSTEIN EMERGING MARKET CURRENCY DEBT PORTFOLIO FUND CL IT (USD)(OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS A2 (USD)(OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I2 (USD)(OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO FUND CL AT (USD)(OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO FUND CL B2 (USD)(OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO FUND CL BT (USD)(OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO FUND CL CT (USD)(OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKETS DEBT FUND CLASS C (OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKETS DEBT FUND CLASS C2 (OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKETS DEBT PORT CLASS A (OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKETS DEBT PORTFOLIO CL I (USD)(OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKETS GROWTH PORTFOLIO A (OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKETS GROWTH PORTFOLIO B (OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKETS GROWTH PORTFOLIO C (OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKETS GROWTH PORTFOLIO CLASS I (USD)(OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKETS MULTI-ASSET PORTFOLIO FUND CLASS A (OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKETS MULTI-ASSET PORTFOLIO FUND CLASS B (OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKETS MULTI-ASSET PORTFOLIO FUND CLASS C (OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKETS MULTI-ASSET PORTFOLIO FUND CLASS I (OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKETS MULTI-ASSET PORTFOLIO FUND CLASS N (OFFSHORE) ALLIANCEBERNSTEIN EURO HIGH YIELD FUND CLASS A (OFFSHORE) ALLIANCEBERNSTEIN EURO HIGH YIELD FUND CLASS A2 (OFFSHORE) ALLIANCEBERNSTEIN EURO HIGH YIELD FUND CLASS A2 (USD)(OFFSHORE) ALLIANCEBERNSTEIN EURO HIGH YIELD FUND CLASS B ALLIANCEBERNSTEIN EURO HIGH YIELD FUND CLASS C (OFFSHORE) ALLIANCEBERNSTEIN EURO HIGH YIELD FUND CLASS I (OFFSHORE) ALLIANCEBERNSTEIN EURO HIGH YIELD PORTFOLIO FUND CLASS B2 (USD)(OFFSHORE) ALLIANCEBERNSTEIN EURO HIGH YIELD PORTFOLIO FUND CLASS C2 (USD)(OFFSHORE) ALLIANCEBERNSTEIN EURO HIGH YIELD PORTFOLIO FUND CLASS I2 (USD)(OFFSHORE) ALLIANCEBERNSTEIN EURO HIGH YIELD PORTFOLIO FUND CLASS NT (USD)(OFFSHORE) ALLIANCEBERNSTEIN EUROPE INCOME OPPT PORT A2 (OFFSHORE) L5529D844 L5529D653 L5529D679 L5529D802 L5529D810 L5529D828 L5529D836 L0167V131 L0167V164 L0167V115 L0167V198 L L L L L5529H316 L5529H290 L5529H357 L5529H373 L0173W198 L L L5529V125 L L L L L L L5528Y773 L

11 ALLIANCEBERNSTEIN EUROPEAN INCOME OPPORTUNITIES CL (OFFSHORE) ALLIANCEBERNSTEIN EUROPEAN INCOME OPPORTUNITIES CL A (OFFSHORE) ALLIANCEBERNSTEIN EUROPEAN INCOME OPPORTUNITIES CL B (OFFSHORE) ALLIANCEBERNSTEIN EUROPEAN INCOME OPPT FUND CLASS B2 (OFFSHORE) ALLIANCEBERNSTEIN EUROPEAN INCOME PORTFOLIO FD CL C2 (USD) H (OFFSHORE) ALLIANCEBERNSTEIN EUROPEAN INCOME PORTFOLIO FD CL CT (USD) H (OFFSHORE) ALLIANCEBERNSTEIN EUROPEAN INCOME PORTFOLIO FUND CLASS AT (USD)(OFFSHORE) ALLIANCEBERNSTEIN EUROPEAN INCOME PORTFOLIO FUND CLASS I2 USD HEDGED (OFFSHORE) ALLIANCEBERNSTEIN EUROPEAN VALUE FUND CLASS AD (USD)(OFFSHORE) ALLIANCEBERNSTEIN EUROPEAN VALUE PORT CLASS A ALLIANCEBERNSTEIN EUROPEAN VALUE PORT CLASS B ALLIANCEBERNSTEIN EUROPEAN VALUE PORT CLASS C ALLIANCEBERNSTEIN EUROPEAN VALUE PORTFOLIO CLASS I (USD)(OFFSHORE) ALLIANCEBERNSTEIN EUROPEAN VALUE PORTFOLIO FUND CLASS A (USD)(OFFSHORE) ALLIANCEBERNSTEIN EUROZONE STRATEGIC VALUE FUND CLASS A (USD)(OFFSHORE) ALLIANCEBERNSTEIN EUROZONE STRATEGIC VALUE FUND CLASS B (USD)(OFFSHORE) ALLIANCEBERNSTEIN EUROZONE STRATEGIC VALUE FUND CLASS C (USD)(OFFSHORE) ALLIANCEBERNSTEIN EUROZONE STRATEGIC VALUE FUND CLASS I (USD)(OFFSHORE) ALLIANCEBERNSTEIN EUROZONE STRATEGIC VALUE PORT FD CL I (USD)(H)(OFFSHORE) ALLIANCEBERNSTEIN EUROZONE STRATEGIC VALUE PORTFOLIO FUND CLASS A (USD)(OFFSHORE) ALLIANCEBERNSTEIN GLOBAL BOND FUND CLASS A (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL BOND FUND CLASS A2 ALLIANCEBERNSTEIN GLOBAL BOND FUND CLASS B(OFFSHORE) ALLIANCEBERNSTEIN GLOBAL BOND FUND CLASS B2 (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL BOND FUND CLASS C (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL BOND PORTFOLIO CLASS I (USD)(OFFSHORE) ALLIANCEBERNSTEIN GLOBAL EQUITY BLEND FUND CLASS A (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL EQUITY BLEND FUND CLASS B (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL EQUITY BLEND FUND CLASS C (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL EQUITY BLEND FUND CLASS I (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL GROWTH TRENDS CLASS C (OFFSHORE) L L L L L0025L473 L0025L481 L5528Q424 L5528Q358 L5528E306 L5528E140 L5528E157 L5528E215 L5528E181 L0025J106 L5528N736 L5528N744 L5528N751 L5528N769 L0024R547 L L L L L L L L0167U539 L0167U547 L0167U679 L0167U554 L

12 ALLIANCEBERNSTEIN GLOBAL GROWTH TRENDS CLASS I (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL GROWTH TRENDS PORTFOLIO A (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL GROWTH TRENDS PORTFOLIO B (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL HIGH YIELD CL I(OFFSHORE) ALLIANCEBERNSTEIN GLOBAL HIGH YIELD FUND CLASS A2 (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL HIGH YIELD FUND CLASS AT (USD)(OFFSHORE) ALLIANCEBERNSTEIN GLOBAL HIGH YIELD FUND CLASS C2 (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL HIGH YIELD PORT CLASS B2 (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL HIGH YIELD PORTFOLIO CL A (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL HIGH YIELD PORTFOLIO CLASS B (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL HIGH YIELD PORTFOLIO CLASS BT (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL HIGH YIELD PORTFOLIO FUND CL I2 (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL HIGH YIELD PORTFOLIOCLASS C (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL INVESTMENTS EUROZONE STRATEGIC VALUE PORTFOLIO CLASS AX (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL INVESTMENTS EUROZONE STRATEGIC VALUE PORTFOLIO CLASS BX (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL INVESTMENTS EUROZONE STRATEGIC VALUE PORTFOLIO CLASS CX (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL INVESTMENTS EUROZONE STRATEGIC VALUE PORTFOLIO CLASS IX (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL INVT EURO INC OPP PORT CL C (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INV'T FUND CLASS A (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INV'T FUND CLASS B (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL REAL ESTATE SECURITIES PORT FUND CLASS AD (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I (USD)(OFFSHORE) ALLIANCEBERNSTEIN GLOBAL VALUE FUND CLASS I (USD)(OFFSHORE) ALLIANCEBERNSTEIN GLOBAL VALUE PORT CLASS A (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL VALUE PORT CLASS B (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL VALUE PORT CLASS C ALLIANCEBERNSTEIN GROWTH PORTF CL AX (OFFSHORE) ALLIANCEBERNSTEIN GROWTH PORTFOLIO A (OFFSHORE) ALLIANCEBERNSTEIN INTERNATIONAL HEALTHCARE PORTFOLIO CLASS I (USD)(OFFSHORE) ALLIANCEBERNSTEIN INT'L HEALTHCARE CLASS A(OFFSHORE) ALLIANCEBERNSTEIN INT'L HEALTHCARE CLASS B(OFFSHORE) L L L L L L0167U323 L L L L L0167U331 L0167U315 L L L L L L L L L0173W438 L L5528E165 L5528E108 L5528E116 L5528E199 L0166Q109 L L0022E126 L0022E100 L0022E118

13 ALLIANCEBERNSTEIN INT'L HEALTHCARE CLASS C (OFFSHORE) ALLIANCEBERNSTEIN INT'L TECH FUND CLASS A (OFFSHORE) ALLIANCEBERNSTEIN INT'L TECH FUND CLASS B (OFFSHORE) ALLIANCEBERNSTEIN INT'L TECH FUND CLASS C (OFFSHORE) ALLIANCEBERNSTEIN INT'L TECH FUND CLASS I (OFFSHORE) ALLIANCEBERNSTEIN JAPAN STRATEGIC VALUE CLASS C (OFFSHORE) ALLIANCEBERNSTEIN JAPAN STRATEGIC VALUE FUND CLASS A (OFFSHORE) ALLIANCEBERNSTEIN JAPAN STRATEGIC VALUE FUND CLASS B (OFFSHORE) ALLIANCEBERNSTEIN JAPAN STRATEGIC VALUE FUND CLASS I (OFFSHORE) ALLIANCEBERNSTEIN JAPAN STRATEGIC VALUE PORTFOLIO FUND CLASS A (USD)(HEDGED)(OFFSHORE) ALLIANCEBERNSTEIN MORTGAGE INCOME PORTFOLIO B2X ALLIANCEBERNSTEIN MORTGAGE INCOME PORTFOLIO CLASS A2X ALLIANCEBERNSTEIN MORTGAGE INCOME PORTFOLIO CLASS AX (OFFSHORE) ALLIANCEBERNSTEIN MORTGAGE INCOME PORTFOLIO CLASS BX (OFFSHORE) ALLIANCEBERNSTEIN MORTGAGE INCOME PORTFOLIO FD CL A2 (OFFSHORE) ALLIANCEBERNSTEIN MORTGAGE INCOME PORTFOLIO FD CL AT (USD)(OFFSHORE) ALLIANCEBERNSTEIN MORTGAGE INCOME PORTFOLIO FD CL C2 (OFFSHORE) ALLIANCEBERNSTEIN MORTGAGE INCOME PORTFOLIO FD CL I2 (USD)(OFFSHORE) ALLIANCEBERNSTEIN MORTGAGE INCOME PORTFOLIO FUND CL A (OFFSHORE) ALLIANCEBERNSTEIN MORTGAGE INCOME PORTFOLIO FUND CL C (OFFSHORE) ALLIANCEBERNSTEIN MORTGAGE INCOME PORTFOLIO FUND CL I (OFFSHORE) ALLIANCEBERNSTEIN MORTGAGE INCOME PORTFOLIO FUND CLASS CX (OFFSHORE) ALLIANCEBERNSTEIN MORTGAGE INCOME PORTFOLIO FUND CLASS IX (OFFSHORE) ALLIANCEBERNSTEIN REAL ASSET FUND CLASS A (OFFSHORE) ALLIANCEBERNSTEIN REAL ASSET FUND CLASS B (OFFSHORE) ALLIANCEBERNSTEIN REAL ASSET FUND CLASS C (OFFSHORE) ALLIANCEBERNSTEIN REAL ASSET FUND CLASS I (OFFSHORE) ALLIANCEBERNSTEIN RMB INCOME PLUS PORTFOLIO FUND CL A2 (USD)(OFFSHORE) ALLIANCEBERNSTEIN RMB INCOME PLUS PORTFOLIO FUND CL I2 (USD)(OFFSHORE) ALLIANCEBERNSTEIN RMB INCOME PLUS PORTFOLIO FUND CLASS C2 (OFFSHORE) ALLIANCEBERNSTEIN RMB INCOME PLUS PORTFOLIO FUND CLASS CT (OFFSHORE) L0022E134 L0022R101 L0022R200 L0022R408 L0022R309 L0167U851 L0167U836 L0167U844 L0167U869 L5528V480 L L L L L0023L368 L0023L392 L0023L467 L0023L483 L0023L350 L0023L459 L0023L475 L L L L L L L L L L

14 ALLIANCEBERNSTEIN RMB INCOME PLUS PORTFOLIO FUND CLASS IT (OFFSHORE) ALLIANCEBERNSTEIN SELECT ABSOLUTE ALPHA FUND CLASS A (USD)(OFFSHORE) ALLIANCEBERNSTEIN SELECT ABSOLUTE ALPHA FUND CLASS C (USD)(OFFSHORE) ALLIANCEBERNSTEIN SELECT ABSOLUTE ALPHA FUND CLASS I (USD)(OFFSHORE) ALLIANCEBERNSTEIN SELECT U.S. EQUITY FUND CLASS C (USD)(OFFSHORE) ALLIANCEBERNSTEIN SELECT U.S. EQUITY PORTFOLIO FUND CL A (OFFSHORE) ALLIANCEBERNSTEIN SELECT U.S. EQUITY PORTFOLIO FUND CL I (OFFSHORE) ALLIANCEBERNSTEIN SHORT DURATION HIGH YIELD PORTFOLIO FUND CLASS A2 (OFFSHORE) ALLIANCEBERNSTEIN SHORT DURATION HIGH YIELD PORTFOLIO FUND CLASS AT (OFFSHORE) ALLIANCEBERNSTEIN SHORT DURATION HIGH YIELD PORTFOLIO FUND CLASS B2 (OFFSHORE) ALLIANCEBERNSTEIN SHORT DURATION HIGH YIELD PORTFOLIO FUND CLASS BT (OFFSHORE) ALLIANCEBERNSTEIN SHORT DURATION HIGH YIELD PORTFOLIO FUND CLASS C2 (OFFSHORE) ALLIANCEBERNSTEIN SHORT DURATION HIGH YIELD PORTFOLIO FUND CLASS CT (USD)(OFFSHORE) ALLIANCEBERNSTEIN SHORT DURATION HIGH YIELD PORTFOLIO FUND CLASS I2 (OFFSHORE) ALLIANCEBERNSTEIN SHORT DURATION HIGH YIELD PORTFOLIO FUND CLASS IT (USD)(OFFSHORE) ALLIANCEBERNSTEIN SICAV- EUROPEAN INCOME FD CL CT ALLIANCEBERNSTEIN SICAV- GLOBAL PLUS FIXED INCOME CL CT ALLIANCEBERNSTEIN SICAV GLOBAL REAL ESTATE SECURITIES FD CL C (USD)(OFFSHORE) ALLIANCEBERNSTEIN SICAV SELECT U.S. EQUITY PORTFOLIO FUND CLASS N (CAP)(USD)(OFFSHORE) ALLIANCEBERNSTEIN THEMATIC RESEARCH FD CL I (USD)(OFFSHORE) ALLIANCEBERNSTEIN THEMATIC RESEARCH FUND CL C (USD)(OFFSHORE) ALLIANCEBERNSTEIN THEMATIC RESEARCH PORTFOLIO CLASS B (OFFSHORE) ALLIANCEBERNSTEIN U.S. HIGH YIELD PORT FUND CLASS AT (USD)(OFFSHORE) ALLIANCEBERNSTEIN U.S. HIGH YIELD PORT UND CLASS IT (USD)(OFFSHORE) ALLIANCEBERNSTEIN U.S. SMALL MID CAP FUND CLASS A (OFFSHORE) ALLIANCEBERNSTEIN U.S. SMALL MID CAP FUND CLASS B (OFFSHORE) ALLIANCEBERNSTEIN U.S. SMALL MID CAP FUND CLASS C (OFFSHORE) ALLIANCEBERNSTEIN U.S. SMALL MID CAP FUND CLASS I (OFFSHORE) ALLIANCEBERNSTEIN U.S. THEMATIC RESEARCH PORTFOLIO CLASS A (OFFSHORE) ALLIANCEBERNSTEIN U.S. THEMATIC RESEARCH PORTFOLIO CLASS B (OFFSHORE) ALLIANCEBERNSTEIN U.S. THEMATIC RESEARCH PORTFOLIO CLASS C (OFFSHORE) L L5529D505 L L5529D562 L5529D778 L5529H563 L5529H571 L L L L L L5529H720 L L0173P680 L0024M175 L L5529E404 L0173W230 L L0173W123 L L5529V208 L5529V307 L L L L L5528E124 L5528E132 L5528E207

15 ALLIANCEBERNSTEIN U.S. THEMATIC RESEARCH PORTFOLIO CLASS I (OFFSHORE) ALLIANZ CHINA EQUITY FUND CLASS A (USD)(OFFSHORE) ISIN LU ALLIANZ CHINA EQUITY FUND CLASS AT (USD)(OFFSHORE) ISIN LU ALLIANZ CHINA EQUITY FUND CLASS CT (EUR)(OFFSHORE) ISIN LU ALLIANZ EMERGING EUROPE FUND CLASS A (EUR)(OFFSHORE) ISIN LU ALLIANZ EURO HIGH YIELD BOND FUND CLASS AT (EUR)(OFFSHORE) ISIN LU ALLIANZ EUROLAND EQUITY GROWTH FUND CLASS AT (EUR)(OFFSHORE) ISIN LU ALLIANZ EUROLAND EQUITY GROWTH FUND CLASS CT (EUR)(OFFSHORE) ISIN LU ALLIANZ EUROPE EQUITY GROWTH FUND CLASS A (DIS)(EUR)(OFFSHORE) ISIN LU ALLIANZ EUROPE EQUITY GROWTH FUND CLASS AT (EUR)(OFFSHORE) ISIN LU ALLIANZ EUROPE EQUITY GROWTH FUND CLASS AT (H2)(USD)(OFFSHORE) ISIN LU ALLIANZ EUROPE EQUITY GROWTH FUND CLASS CT (EUR)(OFFSHORE) ISIN LU ALLIANZ EUROPEAN EQUITY DIVIDEND FUND CLASS AT (EUR)(OFFSHORE) ISIN LU ALLIANZ EUROPEAN EQUITY DIVIDEND FUND CLASS CT (EUR)(OFFSHORE) ISIN LU ALLIANZ FLEXI ASIA BOND FUND CLASS AT (USD)(OFFSHORE) ISIN LU ALLIANZ GERMAN EQUITY FUND CLASS AT (EUR)(OFFSHORE) ISIN LU ALLIANZ GIF-PIMCO TR.EUR.CASH PL.A (OFFSHORE)(EUR) ISIN LU ALLIANZ GLOBAL AGRICULTURE TRENDS FUND CLASS AT (USD)(OFFSHORE) ISIN LU ALLIANZ GLOBAL EQUITY FUND CLASS AT (USD)(OFFSHORE) ISIN LU ALLIANZ GLOBAL INVESTOR EUROPEAN EQUITY FUND CLASS A (EUR)(OFFSHORE) ISIN LU ALLIANZ GLOBAL INVESTORS FD SICAV CLASS A (USD)(DIS)(OFFSHORE) ISIN LU ALLIANZ GLOBAL SUSTAINABILITY FUND CLASS A (USD)(OFFSHORE) ISIN LU ALLIANZ HONG KONG EQUITY FUND CLASS A (USD)(OFFSHORE) ISIN LU ALLIANZ INC AND GROWTH FUND CLASS A (USD)(DIS)(OFFSHORE) ISIN LU ALLIANZ INCOME AND GROWTH FUND CLASS AM (H2-SGD)(OFFSHORE) ISIN LU ALLIANZ INCOME AND GROWTH FUND CLASS AM (USD)(OFFSHORE) ISIN LU ALLIANZ INCOME AND GROWTH FUND CLASS AT (USD)(OFFSHORE) ISIN LU ALLIANZ INCOME AND GROWTH FUND CLASS CT (H2)(EURO)(OFFSHORE) ISIN LU ALLIANZ INCOME AND GROWTH FUND CLASS PM (USD)(OFFSHORE) ISIN LU ALLIANZ LITTLE DRAGONS FUND CLASS A (OFFSHORE) ISIN LU ALLIANZ NEBENWERTE DEUTSCHLAND FUND CLASS A (EUR)(OFFSHORE) ISIN DE L5528E173 L016A6264 L016AF595 L016AF397 L0179B107 L016AF470 L0169J623 L0169J706 L0169J649 L0169J656 L016AW119 L0169J698 L016AF140 L016AF124 L016AF686 L016AF694 L0168K381 L016A6157 L016BP477 L016A6801 L016A6652 L016AF678 L016A6330 L016A3568 L016A3543 L016A3485 L016AP346 L016BP402 L016AK388 L016A6454 D

16 ALLIANZ ORIENTAL INCOME FUND CLASS AT (EUR)(OFFSHORE) ISIN LU ALLIANZ ORIENTAL INCOME FUND CLASS AT (USD)(OFFSHORE) ISIN LU ALLIANZ PIMCO MONEY MARKET FUND CLASS A (OFFSHORE) ISIN LU ALLIANZ RENMINBI CURRENCY FUND CLASS A (USD)(OFFSHORE) ISIN LU ALLIANZ RENMINBI FIXED INCOME FUND CLASS AT (H2)(EUR) ISIN LU ALLIANZ RENMINBI FIXED INCOME FUND CLASS CT (H2)(EUR)(OFFSHORE) ISIN LU ALLIANZ U.S. EQUITY DIVIDEND FUND CLASS AM (USD)(OFFSHORE) LU ALLIANZ U.S. EQUITY FUND CLASS A (EUR)(OFFSHORE) ISIN LU ALLIANZ U.S. EQUITY FUND CLASS A (USD)(OFFSHORE) ISIN LU ALLIANZ U.S. EQUITY FUND CLASS AT (USD)(OFFSHORE) ISIN LU ALLIANZ U.S. EQUITY FUND CLASS CT (USD)(OFFSHORE) ISIN LU ALLIANZ U.S. HIGH YIELD FUND CLASS AM (H2-AUD)(OFFSHORE) ISIN LU ALLIANZ U.S. HIGH YIELD FUND CLASS AM (USD)(OFFSHORE) ISIN LU ALLIANZ U.S. HIGH YIELD FUND CLASS AT (H2)(EURO)(OFFSHORE) ISIN LU ALLIANZ U.S. HIGH YIELD FUND CLASS AT (USD)(OFFSHORE) ISIN LU ALLIANZ VOLATILITY STRATEGY FUND CLASS PT2 (EUR)(OFFSHORE) ISIN LU ALLIANZ WACHSTUM EUROPA FUND CLASS A (EUR)(OFFSHORE) ISIN DE AMERICAN CENTURY SICAV CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A AMERICAN CENTURY SICAV CONCENTRATED GLOBAL GROWTH EQUITY FUND INST CL AMERICAN CENTURY SICAV EMERGING MARKETS EQUITY FUND INST CLASS (USD) AMERICAN CENTURY SICAV GLOBAL GROWTH EQUITY FUND CLASS A (USD)(OFFSHORE) AMERICAN CENTURY SICAV GLOBAL GROWTH EQUITY FUND INST CL (USD)(OFFSHORE) AMUNDI ABSOLUTE VOLATILITY WORLD EQUITIES FUND CLASS AU-C (USD)(OFFSHORE) AMUNDI ABSOLUTE VOLATILITY WORLD EQUITIES FUND CLASS IU-C (USD) ISIN LU AMUNDI ABSOLUTE VOLATILITY WORLD EQUITIES FUND CLASS SU-C (USD)(OFFSHORE) AMUNDI BOND EMERGING INFLATION FUND CLASS AU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND EMERGING INFLATION FUND CLASS FU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND EMERGING INFLATION FUND CLASS IU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND EMERGING INFLATION FUND CLASS SU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND GLOBAL AGGREGATE FUND CLASS IU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND GLOBAL AGGREGATE FUND CLASS SU-C (USD)(OFFSHORE) L016A6504 L016A6546 L2550Q109 L016AP312 L016AF710 L016AF702 L016AK842 L0169T258 L0169T241 L0169T308 L0169T316 L016AK321 L016AK123 L016AF728 L016A4814 L016BQ855 D2209M102 L0174W189 L0174W197 L0174W247 L0174W114 L0174W106 L1306M388 L1306M370 L1306M362 L0219V527 L0219V493 L0219V535 L0219V501 L1306M289 L1306M305

17 AMUNDI BOND GLOBAL CORPORATE FUND CLASS AU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND GLOBAL CORPORATE FUND CLASS AU-D (USD)(OFFSHORE) ISIN LU AMUNDI BOND GLOBAL CORPORATE FUND CLASS FU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND GLOBAL CORPORATE FUND CLASS SU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND GLOBAL EMERGING CORPORATE FUND CLASS FU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND GLOBAL EMERGING CORPORATE FUND CLASS SU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND GLOBAL EMERGING FUND CLASS AU-C (USD)(OFFSHORE) AMUNDI BOND GLOBAL EMERGING FUND CLASS FU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND GLOBAL EMERGING FUND CLASS IU-C (USD)(OFFSHORE) AMUNDI BOND GLOBAL EMERGING FUND CLASS SU-C (USD)(OFFSHORE) AMUNDI BOND GLOBAL FUND CLASS AU-C (USD)(OFFSHORE) AMUNDI BOND GLOBAL FUND CLASS FU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND GLOBAL FUND CLASS IU-C (USD)(OFFSHORE) AMUNDI BOND GLOBAL FUND CLASS SU-C (USD)(OFFSHORE) AMUNDI BOND GLOBAL INFLATION FUND CLASS AHU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND GLOBAL INFLATION FUND CLASS FHU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND GLOBAL INFLATION FUND CLASS SHU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND U.S OPPORTUNISTIC CORE PLUS FUND CL IU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND U.S. OPPORTUNISTIC CORE PLUS FUND CL AU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND U.S. OPPORTUNISTIC CORE PLUS FUND CL FU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND U.S. OPPORTUNISTIC CORE PLUS FUND CL SU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY ASEAN FUND CLASS FU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY ASIA EX JAPAN FUND CLASS FU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY EMERGING FOCUS FUND CLASS FU-C USD (OFFSHORE) ISIN LU AMUNDI EQUITY EUROLAND SMALL CAP FUND CLASS AU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY EUROLAND SMALL-CAP FUND CLASS FE (CAP)(EUR)(OFFSHORE) ISIN LU AMUNDI EQUITY GLOBAL AGRICULTURE FUND CLASS FU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY GLOBAL GOLD MINES FUND CLASS AU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY GLOBAL GOLD MINES FUND CLASS FU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY GLOBAL GOLD MINES FUND CLASS SU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY GLOBAL LUXURY AND LIFESTYLE FUND CLASS AU-C (USD) ISIN LU L1306M313 L1306M347 L L1306M321 L0218Y886 L L2019J472 L L2019K610 L2019J480 L2019J787 L L2019L618 L2019J753 L0218Y761 L0218Y779 L0218Y803 L L L L L L L L0216G481 L0219N178 L L0219N228 L0219N285 L0219N236 L0219N343

18 AMUNDI EQUITY GLOBAL LUXURY AND LIFESTYLE FUND CLASS FU-C (USD) ISIN LU AMUNDI EQUITY GLOBAL LUXURY AND LIFESTYLE FUND CLASS IU-C (USD) ISIN LU AMUNDI EQUITY GLOBAL LUXURY AND LIFESTYLE FUND CLASS SU-C (USD) ISIN LU AMUNDI EQUITY GLOBAL RESOURCES FUND CLASS FU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY GOLD MINES FUND CLASS IU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY GREATER CHINA FUND CLASS FU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY INDIA INFRASTRUCTURE FUND CLASS FU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY THAILAND FUND CLASS AU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY U.S RELATIVE VALUE FUND CLASS FU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY U.S RELATIVE VALUE FUND CLASS SU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY U.S. CONCENTRATED CORE FUND CLASS AU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY U.S. CONCENTRATED CORE FUND CLASS FU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY U.S. CONCENTRATED CORE FUND CLASS IU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY U.S. RELATIVE VALUE FUND CLASS AU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY U.S. RELATIVE VALUE FUND CLASS IU-C (USD)(OFFSHORE) ISIN LU AMUNDI FDS EMERGING WORLD INSTITUTIONAL (DIS)(USD)(OFFSHORE) ISIN LU AMUNDI FDS EQUITY EMERGING WORLD (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FDS EQUITY EMERGING WORLD (DIS)(USD)(OFFSHORE) CL AU-D ISIN LU AMUNDI FDS EQUITY EMERGING WORLD CLASS S (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FDS EQUITY GREATER CHINA (DIS)(USD)(OFFSHORE) CL AU-D ISIN LU AMUNDI FDS EQUITY GREATER CHINA FUND INST CL (DIS)(USD)(OFFSHORE) ISIN LU AMUNDI FDS EQUITY GREATER CHINA FUND INSTL CL (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FDS EQUTIY EMERGING WORLD INSTITUTIONAL (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES FUND CLASS FU-C (USD)(OFFSHORE) AMUNDI FUNDS BOND GLOBAL AGGREGATE FUND CLASS AU-C (USD)(OFFSHORE) ISIN LU AMUNDI FUNDS BOND GLOBAL AGGREGATE FUND CLASS AU-D (USD)(OFFSHORE) AMUNDI FUNDS BOND GLOBAL AGGREGATE FUND CLASS AU-MD (USD)(OFFSHORE) AMUNDI FUNDS BOND GLOBAL AGGREGATE FUND CLASS FU-C (USD)(OFFSHORE) AMUNDI FUNDS EQUITY ASEAN (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY ASEAN (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY ASEAN (ACC)(USD)(OFFSHORE) ISIN LU L0219N418 L0219N384 L0219N376 L L0219N277 L L L2019H567 L0219N632 L0219N624 L021A0184 L021A0432 L021A0309 L0219N707 L0219N640 L1306N824 L1306N790 L1306N782 L1306N808 L2019H740 L2019K222 L2019H732 L1306N816 L L1306M271 L1306M420 L0219P868 L L2043E689 L2043E697 L2043E630

19 AMUNDI FUNDS EQUITY ASEAN (DIS)(USD)(OFFSHORE) CLASS AU-D ISIN LU AMUNDI FUNDS EQUITY ASEAN (DIS)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY ASIA EX JAPAN (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY ASIA EX JAPAN (DIS)(USD)(OFFSHORE) CL AU-D ISIN LU AMUNDI FUNDS EQUITY ASIA EX JAPAN FUND INSTITUTIONAL (DIS)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY ASIA EX JAPAN FUND INSTITUTIONAL (DIS)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY ASIA EX JAPAN INSTITUTIONAL (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY BRAZIL (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY BRAZIL (DIS)(USD)(OFFSHORE) CLASS AU-D ISIN LU AMUNDI FUNDS EQUITY BRAZIL FD C S (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY BRAZIL FUND CLASS FU-C (USD)(OFFSHORE) AMUNDI FUNDS EQUITY BRAZIL INST CL (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY BRAZIL INSTL CL (DIS)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY EMERGING EUROPE (ACC)(EUR)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY EMERGING EUROPE (DIS)(EUR)(OFFSHORE) CL AE-D ISIN LU AMUNDI FUNDS EQUITY EMERGING INTERNAL CLASS S (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY EMERGING INT'L DEMAND (ACC)(USD)(OFFSHORE) CL AU-C ISIN LU AMUNDI FUNDS EQUITY EMERGING WORLD FUND CLASS FU-C (USD)(OFFSHORE) AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING (ACC)(EUR)(OFFSH) ISIN LU AMUNDI FUNDS EQUITY EX JAPAN FUND CLASS S (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (DIS)(USD)(OFFSHORE) CL AU-D ISIN LU AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE INSTITUTIONAL (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY GLOBAL CONCENTRATED FUND CLASS AU-D USD (OFFSHORE) AMUNDI FUNDS EQUITY GLOBAL RESOURCES (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY GLOBAL RESOURCES (DIS)(USD)(OFFSHORE) CL AU-D ISIN LU AMUNDI FUNDS EQUITY GLOBAL RESOURCES CL SU (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY GLOBAL RESOURCES INSTITUTIONAL (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY GLOBAL RESOURCES INSTITUTIONAL (DIS)(USD)(OFFSHORE) ISIN LU L2043E622 L2043E648 L1306M503 L2019L154 L2019K180 L2019J431 L2019L113 L1306N865 L1306N873 L1306Q124 L L1306Q116 L1306Q108 L2019J886 L2019L105 L1306M198 L1306M206 L1306M172 L L1306M149 L2019L121 L1306N766 L1306N725 L1306N709 L1306N758 L0216G689 L1306N659 L1306N642 L1306N667 L1306N683 L1306N634

20 AMUNDI FUNDS EQUITY GLOBAL SELECT FD CL S (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY GLOBAL SELECT FUND (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY GLOBAL SELECT FUND INSTITUTIONAL (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY GREATER CHINA CLASS S (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY INDIA (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY INDIA (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY INDIA (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY INDIA (DIS)(USD)(OFFSHORE) CL AU-D ISIN LU AMUNDI FUNDS EQUITY INDIA (DIS)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE CL S (USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE INST (ACC)(USD)(OFFS) ISIN LU AMUNDI FUNDS EQUITY KOREA CLASS S (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY LATIN AMERICA (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY LATIN AMERICA (DIS)(USD)(OFFSHORE) CL AU-D ISIN LU AMUNDI FUNDS EQUITY LATIN AMERICA FUND CLASS FU-C (USD)(OFFSHORE) AMUNDI FUNDS EQUITY LATIN AMERICA FUND INSTITUTIONAL (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY THAILAND CLASS S (ACC)(USD)(OFFSHORE ) ISIN LU AMUNDI FUNDS EQUITY U.S. CONCENTRATED CORE CLASS S (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUTIY GLOBAL AGRICULTURE INSTITUTIONAL (DIS)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EUROPE SRI CLASS S (ACC)(EUR)(OFFSHORE) ISIN LU AMUNDI FUNDS INDIA INFRASTRUCTURE CLASSIC (ACC)(USD)(OFFSHORE) CL AU-C ISIN LU AMUNDI FUNDS MINIMUM VARIANCE EUROPE CLASS S (ACC)(EUR)(OFFSHORE) ISIN LU AMUNDI INTERINVEST SHORT TERM FUND CLASS P (USD)(OFFSHORE) ISIN LU AMUNDI INTERNATIONAL SICAV FUND CLASS AE-C (EUR)(OFFSHORE) ISIN LU AMUNDIBOND GLOBAL INFLATION FUND CLASS IHU-C (USD)(OFFSHORE) ISIN LU ANDBANC SIF LATIN AMERICA CREDIT OPPORTUNITIES FD CL A (USD)(OFFSHORE) ISIN LU ANDBANC SIF MONEY MARKET PREMIUM FUND CLASS A (USD)(OFFSHORE) ISIN LU ANDBANK FCP BALANCED FUND CLASS A (EUR)(OFFSHORE) ISIN_LU ANDBANK FCP BALANCED FUND CLASS B (EUR)(OFFSHORE) ISIN LU ANDBANK FCP CREDIT FUND CLASS A (EUR)(OFFSHORE)_ISIN LU ANDBANK FCP CREDIT FUND CLASS B (EUR)(OFFSHORE) ISIN LU L2019L568 L2019L592 L2019L550 L2019H765 L2019N382 L2019N358 L2019N366 L2019N325 L2019N374 L1306N543 L1306N519 L2019H690 L2019K297 L2019K529 L L2019K313 L2019H583 L021A0648 L1306N717 L2043E242 L1306N493 L1306P506 L L0219S177 L0218Y795 L0221R134 L0221R142 L0222G103 L0222G111 L0222G129 L0222G137

21 ANDBANK FCP EUROPEAN EQUITIES FUND CLASS A (EUR)(OFFSHORE) ISIN LU ANDBANK FCP EUROPEAN EQUITIES FUND CLASS B (EUR)(OFFSHORE) ISIN LU ANDBANK FCP FLEXIBLE ALLOCATION FUND CLASS A (EUR)(OFFSHORE) ISIN LU ANDBANK FCP FLEXIBLE ALLOCATION FUND CLASS B (EUR)(OFFSHORE) ISIN LU ANDBANK FCP IBERIAN EQUITIES FUND CLASS A (EUR)(OFFSHORE) ISIN LU ANDBANK FCP IBERIAN EQUITIES FUND CLASS B (EUR)(OFFSHORE) ISIN LU ANDBANK FCP IBERIAN EQUITIES FUND CLASS I (EUR)(OFFSHORE) ISIN LU ANDBANK FCP LATIN AMERICAN FUND CLASS A (USD)(OFFSHORE) ISIN LU ANDBANK FCP LATIN AMERICAN FUND CLASS B (USD)(OFFSHORE) ISIN LU ANDBANK FCP LATIN AMERICAN FUND CLASS C (EUR)(OFFSHORE) ISIN LU ANDBANK FCP LATIN AMERICAN FUND CLASS D (EUR)(OFFSHORE) ISIN LU ANDBANK FCP MEDICOMPTE EURO SHORT TERM FD CL A (EUR)(OFFSHORE) ISIN LU APWIA FUND SPC LTD DYNAMIC ALLOCATION EUR SEGREGATED PORTFOLIO (OFFSHR) ISIN VGG0439X1841 APWIA SPC LTD. AND ASSET ALLOCATION FUND SEGREGATED PORTF USD OFFSHORE ISIN VGG0439X1767 APWIA SPC LTD. ANDBANK BONDS SUB-FUND SEGREGATED PORTF USD OFFSHORE ISIN VGG0439X1353 APWIA SPC LTD. EUROPEAN EQUITIES SUB-FUND SEGREGATED PORTF EUR OFFSHORE ISIN VGG0439X1502 APWIA SPC LTD. SHORT MATURITY BOND SUB-FUND SEGREGATED PORTF USD OFFSHORE ISIN VGG0439X1197 AQUILA QUANT SPECTRUM FUND CLASS A (CHF)(OFFSHORE) ISIN LU AQUILA QUANT SPECTRUM FUND CLASS A (GBP)(OFFSHORE) ISIN LU AQUILA QUANT SPECTRUM FUND CLASS A (USD)(OFFSHORE) ISIN LU AQUILA QUANT SPECTRUM FUND CLASS B (CHF)(OFFSHORE) ISIN LU AQUILA QUANT SPECTRUM FUND CLASS B (EUR)(OFFSHORE) ISIN LU AQUILA QUANT SPECTRUM FUND CLASS B (GBP)(OFFSHORE) ISIN LU AQUILA QUANT SPECTRUM FUND CLASS B (USD)(OFFSHORE) ISIN LU AQUILA RISK PARITY 12 FUND CLASS A (CHF)(OFFSHORE) ISIN LU AQUILA RISK PARITY 12 FUND CLASS A (EUR)(OFFSHORE) ISIN LU AQUILA RISK PARITY 12 FUND CLASS A (SGD)(OFFSHORE) ISIN LU AQUILA RISK PARITY 12 FUND CLASS A (USD)(OFFSHORE) ISIN LU AQUILA RISK PARITY 12 FUND CLASS B (CHF)(OFFSHORE) ISIN LU AQUILA RISK PARITY 12 FUND CLASS B (EUR)(OFFSHORE) ISIN LU AQUILA RISK PARITY 12 FUND CLASS B (SGD)(OFFSHORE) ISIN LU L0222G145 L0222G152 L0222G160 L0222G178 L0222G186 L0222G194 L0222G202 L0222G210 L0222G228 L0222G236 L0222G244 L0222G277 G0439X184 G0439X176 G0439X135 G0439X150 G0439X119 L0037B133 L0037B182 L0037B158 L0037B141 L0037B117 L0037B174 L0037B166 L0030S166 L0261A165 L0030S240 L0261A157 L0030S158 L0030S133 L0030S232

22 AQUILA RISK PARITY 12 FUND CLASS B (USD)(OFFSHORE) ISIN LU AQUILA RISK PARITY 12 FUND CLASS I (GBP)(OFFSHORE) ISIN LU AQUILA RISK PARITY 17 FUND CLASS A (EUR)(OFFSHORE) ISIN LU AQUILA RISK PARITY 17 FUND CLASS A (GBP)(OFFSHORE) ISIN LU AQUILA RISK PARITY 17 FUND CLASS B (EUR)(OFFSHORE) ISIN LU AQUILA RISK PARITY 17 FUND CLASS C (EUR)(OFFSHORE) ISIN LU AQUILA RISK PARITY 17 FUND CLASS D (EUR)(OFFSHORE) ISIN LU AQUILA RISK PARITY 7 FUND (GBP)(OFFSHORE) ISIN LU AQUILA RISK PARITY 7 FUND CLASS A (CHF)(OFFSHORE) ISIN LU AQUILA RISK PARITY 7 FUND CLASS A (EUR)(OFFSHORE) ISIN LU AQUILA RISK PARITY 7 FUND CLASS A (SGD)(OFFSHORE) ISIN LU AQUILA RISK PARITY 7 FUND CLASS A (USD)(OFFSHORE) ISIN LU AQUILA RISK PARITY 7 FUND CLASS B (CHF)(OFFSHORE) ISIN LU AQUILA RISK PARITY 7 FUND CLASS B (EUR)(OFFSHORE) ISIN LU AQUILA RISK PARITY 7 FUND CLASS B (SGD)(OFFSHORE) ISIN LU AQUILA RISK PARITY 7 FUND CLASS B (USD)(OFFSHORE) ISIN LU ARENA FUND BV CLASS A (USD)(OFFSHORE) ISIN CWN7333G1020 ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND INSTITUTIONAL CL (INC)(OFFSHORE) ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND RETAIL CLASS (INC)(USD)(OFFSHORE) ASHMORE SICAV EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS (INC)(OFFSHORE) ASHMORE SICAV EMERGING MARKETS DEBT FUND RETAIL CLASS (INC)(USD)(OFFSHORE) ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND INST CL (INC)(USD)(OFFSHORE) ASHMORE SICAV EMERGING MARKETS GLOBAL EQUITY FUND INSTITUTIONAL CLASS (INC)(OFFSHORE) ASHMORE SICAV EMERGING MARKETS GLOBAL EQUITY FUND RETAIL CLASS (INC)(USD)(OFFSHORE) ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FD INST CL (INC)(OFFSHORE) ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-EQUITY FUND RETAIL CLASS (INC)(OFFSHORE) ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND RETAIL CLASS (INC)(OFFSHORE) ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND INSTITUTIONAL CLASS (INC)(OFFSHORE) ASHMORE SICAV LOCAL CURRENCY BOND FUND INSTITUTIONAL CLASS (INC)(USD)(OFFSHORE) ASHMORE SICAV LOCAL CURRENCY CORPORATE DEBT FUND INSTITUTIONAL CLASS (INC)(OFFSHORE) ASHMORE SICAV LOCAL CURRENCY FUND INSTITUTIONAL CLASS (INC)(USD)(OFFSHORE) L0030S174 L0030S141 L0261A173 L0261A215 L0261A181 L0261A199 L0261A207 L0261A132 L0030S125 L0261A108 L0030S299 L0261A124 L0030S117 L0261A116 L0030S307 L0030S182 N7333G102 L L L L L0R85P274 L L L L L L L L L

23 ASHMORE SICAV LOCAL CURRENCY FUND RETAIL CLASS (INC)(USD)(OFFSHORE) ASHPORT FIXED INCOME FUND CLASS A (OFFSHORE) ASHPORT FIXED INCOME FUND CLASS C (OFFSHORE) ASHPORT LARGE CAP FUND CLASS A (OFFSHORE) ASHPORT LARGE CAP FUND CLASS C (OFFSHORE) ASHPORT MID CAP FUND CLASS A (OFFSHORE) ASHPORT MID CAP FUND CLASS C (OFFSHORE) ASHPORT NEW SCIENCES FUND CLASS A (OFFSHORE) ASHPORT NEW SCIENCES FUND CLASS C (OFFSHORE) BARCLAYS CAPITAL COMBATS FUND CLASS A (USD)(OFFSHORE) BARCLAYS CAPITAL COMBATS FUND CLASS E (USD)(OFFSHORE) BARCLAYS CORALS (USD) INDEX FUND CL A (OFFSHORE) BARCLAYS CORALS INDEX FUND CLASS O (USD)(OFFSHORE) BARCLAYS HEDGE FUND REPLICATOR FUND CL C (USD)(OFFSHORE) BARCLAYS HEDGE FUND REPLICATOR FUND CL G (USD)(OFFSHORE) BARCLAYS PURE BETA COMMODITY FUND CL A (USD)(OFFSHORE) BARCLAYS PURE BETA COMMODITY FUND CL E (USD)(OFFSHORE) BARCLAYS WORLD TACTICAL OPPORTUNITY FUND CLASS A (USD)(OFFSHROE) BARCLAYS WORLD TACTICAL OPPORTUNITY FUND CLASS E (USD)(OFFSHORE) BATTERYMARCH EUROPEAN EQUITY FUND CLASS A AS (EUR)(OFFSHORE) ISIN IE00B19Z4555 BATTERYMARCH INTERNATIONAL LARGE CAP FD CL A (ACC)(EUR)(OFFSHORE) IE00B19Z9M76 BB AMERICAN RISK FUND CLASS F (USD)(OFFSHORE) ISIN KYG8789C1556 BB BRAZILIAN EQUITIES FUND CLASS A (USD)(OFFSHORE) ISIN KYG8789C1069 BB BRAZILIAN INTERNATIONAL DEBT FUND CLASS D (USD)(OFFSHORE) ISIN KYG8789C1481 BBH CORE SELECT FUND CLASS I (USD)(OFFSHORE) BBH CORE SELECT FUND CLASS RX (USD)(OFFSHORE) BBH CORE SELECT FUND CLASS X (USD)(OFFSHORE) BBH GLOBAL CORE SELECT FUND CLASS I (USD)(OFFSHORE) BBH GLOBAL CORE SELECT FUND CLASS X (USD)(OFFSHORE) BBH HIGH GRADE FIXED INCOME FUND CLASS A (USD)(OFFSHORE) BBH HIGH GRADE FIXED INCOME FUND CLASS I (USD)(OFFSHORE) L G G G G G G G G L1536B459 L1536B475 L1536B129 L1536B525 L1536B434 L1536B442 L1536B780 L1536B772 L1536D166 L1536D224 G G G8789C205 G8789C171 G8789C189 L0770L108 L0770L124 L0770L132 L0770L355 L0770L371 L0770L140 L0770L207

24 BBH HIGH GRADE FIXED INCOME FUND CLASS NI (USD)(OFFSHORE) BBH HIGH GRADE FIXED INCOME FUND CLASS X (USD)(OFFSHORE) BBVA DURBANA INT'L BBVA&P AUGUSTUS FUND (EUR)(OFFSHORE) ISIN LU BBVA DURBANA INT'L FUND EUROPEAN EQUITIES (EUR)(OFFSHORE) ISIN LU BBVA DURBANA INTL FUND LATAM FIXED INCOME CLASS A (USD)(OFFSHORE) ISIN ISIN LU BBVA DURBANA INTL FUND LATAM SHORT TERM CL A (USD)(OFFSHORE) ISIN LU BFG GLOBAL EQUITY INCOME FUND CLASS D (USD)(DIS)(OFFSHORE) BGF ASEAN LEADERS FUND CLASS A2 (USD)(OFFSHORE) BGF ASEAN LEADERS FUND CLASS D2 (USD)(OFFSHORE) BGF ASIA PACIFIC EQUITY INCOME FUND CLASS A2 (USD)(OFFSHORE) BGF ASIA PACIFIC EQUITY INCOME FUND CLASS A5G (USD)(OFFSHORE) BGF ASIA PACIFIC EQUITY INCOME FUND CLASS C5G (USD)(OFFSHORE) BGF ASIA PACIFIC EQUITY INCOME FUND CLASS D2 (USD)(OFFSHORE) BGF ASIA PACIFIC EQUITY INCOME FUND CLASS D5G (USD)(OFFSHORE) BGF ASIAN DRAGON FUND (USD) CLASS A2 (OFFSHORE) BGF ASIAN DRAGON FUND (USD) CLASS C2 (OFFSHORE) BGF ASIAN DRAGON FUND CLASS D2 (USD)(OFFSHORE) BGF ASIAN GROWTH LEADERS FUND CLASS A2RF (USD)(OFFSHORE) BGF ASIAN GROWTH LEADERS FUND CLASS D2 (USD)(OFFSHORE) BGF ASIAN LOCAL BOND FUND CLASS A2 (USD)(OFFSHORE) BGF ASIAN LOCAL BOND FUND CLASS A3 (USD)(OFFSHORE) BGF ASIAN LOCAL BOND FUND CLASS D2 (USD)(OFFSHORE) BGF ASIAN TIGER BOND FUND (USD) CLASS C2 (OFFSHORE) BGF ASIAN TIGER BOND FUND CLASS C1 (USD)(OFFSHORE) BGF ASIAN TIGER FUND (USD) CLASS A1 (OFFSHORE) BGF ASIAN TIGER FUND PORTFOLIO (USD) CLASS A2 (OFFSHORE) BGF CHINA FUND (USD) CLASS C2 (OFFSHORE) BGF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (HEDGED)(USD)(OFFSHORE) BGF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (USD)(OFFSHORE) BGF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS D2 (HEDGED)(USD)(OFFSHORE) BGF EMERGING EUROPE FUND (USD) CLASS A2 (OFFSHORE) L0770L157 L0770L165 L L0991K137 L0769C168 L0769C374 L1050K174 L1050K299 L1050K307 L1049V109 L1049V406 L1049V422 L104AG522 L1050K109 L1049F195 L1049F211 L1050E137 L1050K315 L1050K323 L1050K331 L1050K349 L1050K356 L1049F286 L1049F278 L1049F237 L1049F245 L1049N735 L1R49P707 L1050K265 L1050K125 L1049F658

25 BGF EMERGING EUROPE FUND (USD) CLASS C2 (OFFSHORE) BGF EMERGING MARKETS BOND FD CL D2 (USD)(OFFSHORE) BGF EMERGING MARKETS BOND FUND (USD) CLASS A1 (OFFSHORE) BGF EMERGING MARKETS BOND FUND (USD) CLASS A2 (OFFSHORE) BGF EMERGING MARKETS BOND FUND (USD) CLASS C2 (OFFSHORE) BGF EMERGING MARKETS BOND FUND (USD) CLASS E2 (OFFSHORE) BGF EMERGING MARKETS BOND FUND CLASS C1 (USD)(OFFSHORE) BGF EMERGING MARKETS CORPORATE BOND FUND CLASS A2 (USD)(OFFSHORE) BGF EMERGING MARKETS CORPORATE BOND FUND CLASS D2 (USD)(OFFSHORE) BGF EMERGING MARKETS EQUITY INCOME FUND CLASS A2 (USD)(OFFSHORE) BGF EMERGING MARKETS EQUITY INCOME FUND CLASS A5G (USD)(OFFSHORE) BGF EMERGING MARKETS EQUITY INCOME FUND CLASS D2 (USD)(OFFSHORE) BGF EMERGING MARKETS FUND (USD) CLASS A2 (OFFSHORE) BGF EMERGING MARKETS FUND (USD) CLASS C2 (OFFSHORE) BGF EMERGING MARKETS FUND (USD) CLASS E2 (OFFSHORE) BGF EMERGING MARKETS INVESTMENT GRADE BOND FUND CLASS A2 (USD)(OFFSHORE) BGF EMERGING MARKETS INVESTMENT GRADE BOND FUND CLASS D2 (USD) BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND CL A1 (OFFSHORE) BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A2 (USD)(OFFSHORE) BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS C1 (OFFSHORE) BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS C2 (USD)(OFFSHORE) BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS D2 (USD)(OFFSHORE) BGF EMERGING MKTS FUND CLASS D2 (USD)(OFFSHORE) BGF EURO BOND FUND (USD) CLASS A1 (OFFSHORE) BGF EURO BOND FUND (USD) CLASS A2 (OFFSHORE) BGF EURO BOND FUND (USD) CLASS C2 (OFFSHORE) BGF EURO MARKETS FUND (USD) CLASS A2 (OFFSHORE) BGF EURO SHORT DURATION BOND FUND CLASS A2 (USD)(HEDGED)(OFFSHORE) BGF EURO-MARKETS FUND (USD) CLASS C2 (OFFSHORE) BGF EURO-MARKETS FUND CLASS A2 (USD)(HEDGED)(OFFSHORE) BGF EUROPEAN EQUITY INCOME FUND CLASS A2 (HEDGED)(OFFSHORE) L1049F674 L104A5187 L1049F849 L1049F856 L1049G102 L1049N172 L1049F880 L1050K364 L1050K372 L1050K380 L1050K398 L1050K406 L1049F740 L1049F765 L1049N180 L1050K414 L1050K422 L1049K236 L1049K244 L1049K277 L1049K285 L104A5211 L1049P672 L1049G219 L1049G227 L1049G268 L1049G359 L104AG209 L1049G375 L1R49F881 L1050G801

26 BGF EUROPEAN EQUITY INCOME FUND CLASS A5 (USD)(HEDGED)(OFFSHORE) BGF EUROPEAN EQUITY INCOME FUND CLASS A6 (USD)(HEDGED)(OFFSHORE) BGF EUROPEAN EQUITY INCOME FUND CLASS D2RF (HEDGED)(UED)(OFFSHORE) BGF EUROPEAN FOCUS FUND CLASS A2 (USD)(HEDGED)(OFFSHORE) BGF EUROPEAN FOCUS FUND CLASS A2 (USD)(OFFSHORE) BGF EUROPEAN FOCUS FUND CLASS C2 (USD)(OFFSHORE) BGF EUROPEAN FOCUS FUND CLASS D2 (USD)(OFFSHORE) BGF EUROPEAN FUND (USD) CLASS A2 (OFFSHORE) BGF EUROPEAN FUND (USD) CLASS C2 (OFFSHORE) BGF EUROPEAN FUND CLASS D2 (USD)(OFFSHORE) BGF EUROPEAN FUND CLASS D2 HEDGED (USD)(OFFSHORE) BGF EUROPEAN SPECIAL SITUATION FUND CLASS A2 (USD)(HEDGED)(OFFSHORE) BGF EUROPEAN SPECIAL SITUATIONS A2 USD BGF EUROPEAN SPECIAL SITUATIONS C2 USD BGF EUROPEAN SPECIAL SITUATIONS FUND CLASS D2 (USD)(HEDGED)(OFFSHORE) BGF EUROPEAN SPECIAL SITUATIONS FUND CLASS D2 (USD)(OFFSHORE) BGF EUROPEAN VALUE FUND (USD) CLASS C2 (OFFSHORE) BGF EUROPEAN VALUE FUND CLASS A2 (USD)(HEDGED)(OFFSHORE) BGF EUROPEAN VALUE FUND CLASS D2 (USD)(OFFSHORE) BGF EUROPEAN VALUE PORTFOLIO FUND (USD) CLASS A2 (OFFSHORE) BGF FI GLOBAL OPPORTUNITIES FUND (USD) CLASS A2 (OFFSHORE) BGF FI GLOBAL OPPS FUND (USD) CLASS A5 (OFFSHORE) BGF FIXED INCOME GLBAL OPPORTUNITIES FUND CLASS E2 (USD)(OFFSHORE) BGF FIXED INCOME GLOBAL OPP FUND (USD) CLASS C2 (OFFSHORE) BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND CLASS A1 (OFFSHORE) BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND CLASS C5 (OFFSHORE) BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND CLASS D2 (USD)(OFFSHORE) BGF FIXED INCOME GLOBAL OPPORTUNITIES OPPORTUNITIES FUND CLASS C1 (OFFSHORE) BGF FLEXIBLE MULT ASSET C (USD)(OFFSHORE) BGF FLEXIBLE MULTI-ASSET FUND CLASS A2 (USD)(HEDGED)(OFFSHORE) BGF GLOBAL ALLOCATION FUND (USD) CLASS C2 (OFFSHORE) L1049Z167 L1049Z183 L1050K448 L1R49G129 L1049G607 L1049G623 L1050G793 L1049G532 L1049G557 L1050E129 L1R49E116 L1R49G111 L1049G664 L1049G680 L104A5740 L1R49E850 L1049G888 L1R49N595 L1R49E876 L1049G862 L1049H191 L1049H209 L1049N503 L1049H233 L1R49G517 L1049H241 L1049P284 L1R49G525 L104A5427 L104A5526 L1049H431

27 BGF GLOBAL ALLOCATION FUND (USD) CLASS E2 (OFFSHORE) BGF GLOBAL ALLOCATION FUND CL D2 (USD)(OFFSHORE) BGF GLOBAL ALLOCATION FUND CLASS A2 (OFFSHORE)(USD) BGF GLOBAL CORPORATE BD FD CL D2 (USD)(OFFSHORE) BGF GLOBAL CORPORATE BOND FUND CLASS A2 (USD)(OFFSHORE) BGF GLOBAL CORPORATE BOND FUND CLASS A5 (USD)(OFFSHORE) BGF GLOBAL DYNAMIC EQUITY FUND (USD) CLASS C2 (OFFSHORE) BGF GLOBAL DYNAMIC EQUITY FUND CLASS D2 (USD)(OFFSHORE) BGF GLOBAL DYNAMIC FUND (USD) CLASS A2 (OFFSHORE) BGF GLOBAL DYNAMIC FUND (USD) CLASS E2 (OFFSHORE) BGF GLOBAL ENHANCED EQUITY YIELD FD CL C5 (USD)(OFFSHORE) BGF GLOBAL ENHANCED EQUITY YIELD FD CL D2 (USD)(OFFSHORE) BGF GLOBAL ENHANCED EQUITY YIELD FUND (USD) CLASS A2 (OFFSHORE) BGF GLOBAL ENHANCED EQUITY YIELD FUND (USD) CLASS A5 (OFFSHORE) BGF GLOBAL ENHANCED EQUITY YIELD FUND (USD) CLASS C2 (OFFSHORE) BGF GLOBAL EQUITY INCOME FUND CLASS A2 (OFFSHORE)(USD) BGF GLOBAL EQUITY INCOME FUND CLASS A5G (USD)(OFFSHORE) BGF GLOBAL EQUITY INCOME FUND CLASS A6 (USD)(OFFSHORE) BGF GLOBAL EQUITY INCOME FUND CLASS C2 (USD)(OFFSHORE) BGF GLOBAL EQUITY INCOME FUND CLASS C5G (USD)(OFFSHORE) BGF GLOBAL EQUITY INCOME FUND CLASS D2 (USD)(OFFSHORE) BGF GLOBAL GOVERNMENT BOND FUND (USD) CLASS A1 (OFFSHORE) BGF GLOBAL GOVERNMENT BOND FUND (USD) CLASS A2 (OFFSHORE) BGF GLOBAL GOVERNMENT BOND FUND (USD) CLASS C2 (OFFSHORE) BGF GLOBAL GOVERNMENT BOND FUND (USD) CLASS E2 (OFFSHORE) BGF GLOBAL GOVERNMENT BOND FUND CLASS D2 (ACC)(USD)(OFFSHORE) BGF GLOBAL HIGH YIELD BOND FUND (USD) CLASS A2 (OFFSHORE) BGF GLOBAL HIGH YIELD BOND FUND (USD) CLASS E2 (OFFSHORE) BGF GLOBAL HIGH YIELD BOND FUND CL D2 (USD)(OFFSHORE) BGF GLOBAL HIGH YIELD BOND FUND CLASS A3 (USD)(OFFSHORE) BGF GLOBAL HIGH YIELD BOND FUND CLASS A6 (USD)(OFFSHORE) L1049N214 L1049P425 L1049H415 L104A5260 L1049P607 L1050K273 L1049H514 L104A5252 L1049H498 L1049N222 L1049H639 L1049P631 L1049H589 L1049H597 L1049H621 L1050E244 L1050V105 L1050G728 L1049V521 L1049V513 L1050V121 L1049H761 L1049H779 L1049H811 L1049H829 L104A5559 L1049J247 L1049N198 L104A5294 L1049P748 L1R49L631

28 BGF GLOBAL HIGH YIELD BOND FUND CLASS C1 (USD)(OFFSHORE) BGF GLOBAL HIGH YIELD FUND (USD) CLASS C2 (OFFSHORE) BGF GLOBAL INFLATION LINKED BOND FD (USD) CL A2 (OFFSHORE) BGF GLOBAL INFLATION LINKED BOND FD (USD) CL A3 BGF GLOBAL INFLATION LINKED BOND FD (USD) CL C2 (OFFSHORE) BGF GLOBAL INFLATION LINKED BOND FD CL D2 (USD)(OFFSHORE) BGF GLOBAL INFLATION LINKED BOND FUND CLASS C3 (USD)(OFFSHORE) BGF GLOBAL MULTI ASSET INCOME FUND CLASS A2 (USD)(OFFSHORE) BGF GLOBAL MULTI ASSET INCOME FUND CLASS A6 (USD)(OFFSHORE) BGF GLOBAL MULTI ASSET INCOME FUND CLASS D2 (USD)(OFFSHORE) BGF GLOBAL MULTI-ASSET INCOME FUND CLASS C2 (USD)(OFFSHORE) BGF GLOBAL MULTI-ASSET INCOME FUND CLASS C6 (USD)(OFFSHORE) BGF GLOBAL MULTI-ASSET INCOME FUND CLASS D6 (USD)(OFFSHORE) BGF GLOBAL OPPORTUNITIES FUND (USD) CLASS A2 (OFFSHORE) BGF GLOBAL OPPORTUNITIES FUND (USD) CLASS C2 (OFFSHORE) BGF GLOBAL OPPORTUNITIES FUND (USD) CLASS E2 (OFFSHORE) BGF GLOBAL OPPORTUNITIES FUND CL D2 (USD)(OFFSHORE) BGF GLOBAL SMALLCAP FUND (USD) CLASS C2 (OFFSHORE) BGF GLOBAL SMALLCAP PORTFOLIO FUND (USD) CLASS A2 (OFFSHORE) BGF INDIA FUND (USD) CLASS C2 (OFFSHORE) BGF JAPAN FLEXIBLE EQUITY A2 USD BGF JAPAN FLEXIBLE EQUITY C2 (USD) BGF JAPAN FLEXIBLE EQUITY CLASS A2 (USD)(HEDGED)(OFFSHORE) BGF JAPAN SMALL & MIDCAP (USD) OPPORTUNITIES FD A2 CL (OFFSHORE) BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND CLASS A2 (HEDGED)(USD)(OFFSHORE) BGF JAPAN SMALL & MIDCAP OPPS FUND (USD) CLASS C2 (OFFSHORE) BGF LATIN AMERICA PORTFOLIO FUND (USD) CLASS A2 (OFFSHORE) BGF LATIN AMERICAN FUND (USD) CLASS C2 (OFFSHORE) BGF LATIN AMERICAN FUND CLASS D2 (USD)(OFFSHORE) BGF LOCAL EMERGING MKTS SHRT DURATION BOND FD CL E2 (USD)(OFFSHORE) BGF NATURAL RESOURCES GROWTH AND INCOME FUND CLASS A2 (USD)(OFFSHORE) L1049J270 L1049J288 L1049V349 L1049V364 L1049V372 L1050E509 L1049V380 L104AG738 L104AG746 L104AG753 L1R49N538 L1R49N678 L1R49N439 L1049J304 L1049J320 L1049N255 L104A5245 L1049J395 L1049J379 L1049J478 L1049J809 L1049J825 L1R49G624 L1049J676 L1050K430 L1049J692 L1049K137 L1049K152 L1049X642 L1050C149 L1050E251

29 BGF NEW ENERGY FUND (USD) CLASS A2 (OFFSHORE) BGF NEW ENERGY FUND (USD) CLASS C2 (OFFSHORE) BGF NEW ENERGY FUND CLASS D2 (USD)(OFFSHORE) BGF NEW ENERGY FUND CLASS E2 (USD)(OFFSHORE) BGF NORTH AMERICAN EQUITY INCOME FUND CLASS A2 (USD)(OFFSHORE) BGF NORTH AMERICAN EQUITY INCOME FUND CLASS A5G (USD)(OFFSHORE) BGF NORTH AMERICAN EQUITY INCOME FUND CLASS C2 (USD)(OFFSHORE) BGF NORTH AMERICAN EQUITY INCOME FUND CLASS C6G (USD)(OFFSHORE) BGF NORTH AMERICAN EQUITY INCOME FUND CLASS D2RF (USD)(OFFSHORE) BGF PACIFIC EQUITY FUND (USD) CLASS C2 (OFFSHORE) BGF PACIFIC EQUITY FUND CLASS D2 (USD)(OFFSHORE) BGF PACIFIC EQUITY PORTFOLIO (USD) CLASS A2 (OFFSHORE) BGF RENMINBI BOND FUND CLASS A2 (USD)(OFFSHORE) BGF RENMINBI BOND FUND CLASS A3 (USD)(OFFSHORE) BGF RENMINBI BOND FUND CLASS C2 (USD)(OFFSHORE) BGF RENMINBI BOND FUND CLASS C3 (USD)(OFFSHORE) BGF RENMINBI BOND FUND CLASS D2 (USD)(OFFSHORE) BGF RENMINBI BOND FUND CLASS D3 (USD)(OFFSHORE) BGF SHORT DURATION BOND FUND CLASS C1 (USD)(OFFSHORE) BGF U.S. BASIC VAL FUND (USD) CLASS C2 (OFFSHORE) BGF U.S. BASIC VALUE FUND (USD) CLASS E2 (OFFSHORE) BGF U.S. BASIC VALUE FUND CLASS D2 (USD)(OFFSHORE) BGF U.S. BASIC VALUE PORTFOLIO (USD) CLASS A2 (OFFSHORE) BGF U.S. DOLLAR CORE BOND FUND (USD) CLASS C2 (OFFSHORE) BGF U.S. DOLLAR CORE BOND FUND (USD) CLASS E2 (OFFSHORE) BGF U.S. DOLLAR CORE BOND FUND CL D2 (USD)(OFFSHORE) BGF U.S. DOLLAR CORE BOND PORT FUND (USD) CLASS C1 (OFFSHORE) BGF U.S. DOLLAR CORE BOND PORTFOLIO (USD) CLASS A2 (OFFSHORE) BGF U.S. DOLLAR CORE BOND PORTFOLIO (USD) FUND CLASS A1 (OFFSHORE) BGF U.S. DOLLAR HIGH YIELD BOND CLASS D2 (OFFSHORE) BGF U.S. DOLLAR HIGH YIELD BOND FUND (USD) CLASS A1 (OFFSHORE) L1049K368 L1049K384 L1049X667 L1049N297 L1050V303 L1050V311 L1050V345 L1050V352 L1050V360 L1049K509 L1049P664 L1049K483 L104A5591 L104A5609 L104A5617 L104A5625 L1R49K286 L104A5674 L1049M232 L1049L234 L1049N313 L1049P623 L1049L218 L1049L309 L1049N321 L104A5583 L1049L291 L1049L267 L1049L259 L104A5567 L1049L333

30 BGF U.S. DOLLAR HIGH YIELD BOND FUND (USD) CLASS A2 (OFFSHORE) BGF U.S. DOLLAR HIGH YIELD BOND FUND (USD) CLASS C1 (OFFSHORE) BGF U.S. DOLLAR RESERVE FUND (USD) CLASS C2 (OFFSHORE) BGF U.S. DOLLAR RESERVE FUND CLASS A2 (OFFSHORE) BGF U.S. DOLLAR RESERVE FUND CLASS E2 (OFFSHORE) BGF U.S. FLEXIBLE EQUITY FUND (USD) CLASS A2 (OFFSHORE) BGF U.S. FLEXIBLE EQUITY FUND (USD) CLASS C2 (OFFSHORE) BGF U.S. FLEXIBLE EQUITY FUND (USD) CLASS E2 (OFFSHORE) BGF U.S. FLEXIBLE EQUITY FUND CLASS D2 (USD)(OFFSHORE) BGF U.S. GOVERNMENT MORTGAGE FUND (USD) CLASS E2 (OFFSHORE) BGF U.S. GOVERNMENT MORTGAGE FUND CLASS C1 (USD)(OFFSHORE) BGF U.S. GOVERNMENT MORTGAGE FUND CLASS D2 (USD)(OFFSHORE) BGF U.S. GOVERNMENT MORTGAGE PORTFOLIO (USD) CLASS A2 (OFFSHORE) BGF U.S. GOVERNMENT MORTGAGE PORTFOLIO FUND (USD) CLASS A1 BGF U.S. GOVT MORTGAGE FUND (USD) CLASS C2 (OFFSHORE) BGF U.S. GROWTH FUND (USD) CLASS C2 (OFFSHORE) BGF U.S. GROWTH FUND CLASS D2 (USD)(OFFSHORE) BGF U.S. SMALL & MIDCAP OPP FUND CLASS A2 (USD)(OFFSHORE) BGF U.S. SMALL & MIDCAP OPP FUND CLASS E2 (USD)(OFFSHORE) BGF U.S. SMALL & MIDCAP OPPS FUND CL D2 (USD)(OFFSHORE) BGF U.S. SMALL AND MIDCAP OPPS FUND (USD) CLASS C2 (OFFSHORE) BGF UNITED KINGDOM FUND (USD) CLASS A2 (OFFSHORE) BGF USD HIGH YIELD BOND FUND (USD) CLASS C2 (OFFSHORE) BGF USD HIGH YIELD BOND FUND (USD) CLASS E2 (OFFSHORE) BGF USD HIGH YIELD BOND FUND CLASS A3 (USD)(OFFSHORE) BGF USD HIGH YIELD BOND FUND CLASS A6 (USD) BGF USD SHORT DURATION BOND FUND (USD) CLASS A1 (OFFSHORE) BGF USD SHORT DURATION BOND FUND (USD) CLASS A2 (OFFSHORE) BGF USD SHORT DURATION BOND FUND (USD) CLASS C2 (OFFSHORE) BGF USD SHORT DURATION BOND FUND (USD) CLASS E2 (OFFSHORE) BGF USD SHORT DURATION BOND FUND CLASS D2 (USD)(OFFSHORE) L1049L341 L1049L374 L1049K608 L1049K582 L1049K616 L1049L457 L1049L473 L1049N339 L1049P656 L1049N354 L1049L689 L1050E186 L1049L655 L1049L648 L1049L697 L1049L788 L1049P193 L1049L804 L1049N370 L104A5195 L1049L820 L1049K848 L1049L382 L1049N396 L1050C354 L1050G751 L1049M190 L1049M208 L1049M240 L1049N404 L1R49E512

31 BGF USD SHORT DURATION BOND FUND CLASS D3 (USD)(OFFSHORE) BGF WORLD AGRICULTURE CLASS A2 (USD)(OFFSHORE) BGF WORLD AGRICULTURE CLASS C2 (USD)(OFFSHORE) BGF WORLD BOND FUND CLASS A2 (USD)(OFFSHORE) BGF WORLD BOND FUND CLASS C1 (USD)(OFFSHORE) BGF WORLD BOND FUND CLASS D2 (USD)(OFFSHORE) BGF WORLD ENERGY FUND (USD) CLASS A2 (OFFSHORE) BGF WORLD ENERGY FUND (USD) CLASS C2 (OFFSHORE) BGF WORLD ENERGY FUND CLASS D2 (USD)(OFFSHORE) BGF WORLD ENERGY FUND CLASS E2 (USD)(OFFSHORE) BGF WORLD FINANCIALS FUND (USD) CLASS A2 (OFFSHORE) BGF WORLD FINANCIALS FUND (USD) CLASS C2 (OFFSHORE) BGF WORLD FINANCIALS FUND (USD) CLASS E2 (OFFSHORE) BGF WORLD FINANCIALS FUND CL D2 (USD)(OFFSHORE) BGF WORLD GOLD FUND (USD) CLASS C2 (OFFSHORE) BGF WORLD GOLD FUND CLASS D2 (USD)(OFFSHORE) BGF WORLD HEALTHSCIENCE FUND (USD) CLASS A2 (OFFSHORE) BGF WORLD HEALTHSCIENCE FUND (USD) CLASS C2 (OFFSHORE) BGF WORLD HEALTHSCIENCE FUND CL D2 (USD)(OFFSHORE) BGF WORLD MINING FUND (USD) CLASS C2 (OFFSHORE) BGF WORLD MINING FUND (USD) CLASS E2 (OFFSHORE) BGF WORLD MINING FUND CLASS D2 (USD)(OFFSHORE) BGF WORLD REAL ESTATE SECURITES FUND CLASS A2 (USD)(OFFSHORE) BGF WORLD TECHNOLOGY FUND (USD) CLASS C2 (OFFSHORE) BGF WORLD TECHNOLOGY FUND (USD) CLASS E2 (OFFSHORE) BGF WORLD TECHNOLOGY FUND CLASS A2 (OFFSHORE)(USD) BGF WORLD TECHNOLOGY FUND CLASS D2 (ACC)(USD)(OFFSHORE) BGIF EMERGING MARKETS EQUITY INDEX FUND CLASS A2 (USD)(OFFSHORE) BGIF EMERGING MARKETS EQUITY INDEX FUND CLASS N2 (USD)(OFFSHORE) BGIF GLOBAL GOVERNMENT BOND INDEX FUND CLASS A2 (USD)(OFFSHORE) BGIF GLOBAL GOVERNMENT BOND INDEX FUND CLASS F2 (USD)(OFFSHORE) L1049V471 L1050C156 L1050C172 L1049W479 L1049M273 L104A5278 L1049M331 L1049M356 L1050C875 L1049N420 L1049M422 L1049M448 L1049N438 L1050C883 L1049M513 L1049X287 L1049M570 L1049M596 L1049P409 L1049M802 L1049N479 L1050E111 L104AG761 L1049N131 L1049N487 L1049N115 L1R49L433 L1050J433 L1050J441 L1050J466 L1050J474

32 BGIF GLOBAL GOVERNMENT BOND INDEX FUND CLASS N2 (USD)(OFFSHORE) BGIF JAPAN EQUITY INDEX FUND CLASS A2 (USD)(OFFSHORE) BGIF JAPAN EQUITY INDEX FUND CLASS F2 (USD)(OFFSHORE) BGIF JAPAN EQUITY INDEX FUND CLASS N2 (USD)(OFFSHORE) BGIF NORTH AMERICA EQUITY INDEX FUND CLASS A2 (USD)(OFFSHORE) BGIF NORTH AMERICA EQUITY INDEX FUND CLASS F2 (USD)(OFFSHORE) BGIF NORTH AMERICA EQUITY INDEX FUND CLASS N2 (USD)(OFFSHORE) BGIF PACIFIC EX JAPAN EQUITY INDEX FUND CLASS A2 (USD)(OFFSHORE) BGIF PACIFIC EX JAPAN EQUITY INDEX FUND CLASS F2 (USD)(OFFSHORE) BGIF PACIFIC EX JAPAN EQUITY INDEX FUND CLASS N2 (USD)(OFFSHORE) BGIF WORLD EQUITY INDEX FUND CLASS A2 (USD)(OFFSHORE) BGIF WORLD EQUITY INDEX FUND CLASS F2 (USD)(OFFSHORE) BGIF WORLD EQUITY INDEX FUND CLASS N2 (USD)(OFFSHORE) BLACKROCK BGF ASIAN TIGER BOND FUND D2 ACCUM (USD) BLACKROCK BGF LOCAL EMERGING MARKETS SHORT DURATION BOND FUND CLASS A3 (USD)(OFFSHORE) BLACKROCK EMERGING MARKETS EQUITY INDEX FUND CLASS F (OFFSHORE) BLACKROCK EUROPEAN FUND CLASS A2 (USD)(OFFSHORE) BLACKROCK FIXED INCOME GLOBAL OPPORTUNITIES CLASS D5 (USD)(OFFSHORE) BLACKROCK GIS INCOME STRATEGIES PORTFOLIO FUND (USD) CLASS B (OFFSHORE) BLACKROCK GIS INCOME STRATEGIES PORTFOLIO FUND CLASS A (USD)(OFFSHORE) BLACKROCK GLOBAL EUROPEAN VALUE FD CL D2 (USD)(HDG)(ACC)(OFFSHORE) BLACKROCK GLOBAL FUND WORLD BOND FUND (USD) CLASS E2 (OFFSHORE) BLACKROCK GLOBAL FUNDS (BGF) CHINA FD (USD) CLASS A2 (OFFSHORE) BLACKROCK GLOBAL FUNDS (BGF) LATIN AMER FD CL E2 (USD)(OFFSHORE) BLACKROCK GLOBAL FUNDS ASIAN DRAGON FUND (USD) CLASS E2 BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FD (USD) CL E2 (OFFSHORE) BLACKROCK GLOBAL FUNDS GLOBAL HIGH YIELD FD (USD) CL A1 (OFFSHORE) BLACKROCK GLOBAL FUNDS GLOBAL SMALL- CAP FUND (USD) CL E2 (OFFSHORE) BLACKROCK GLOBAL FUNDS INDIA FUND (USD) CLASS A2 (OFFSHORE) BLACKROCK GLOBAL FUNDS INDIA FUND (USD) CLASS E2 (OFFSHORE) BLACKROCK GLOBAL FUNDS PACIFIC EQTY FD (USD) CL E2 (OFFSHORE) L1050J458 L1050J334 L1050J342 L1050J359 L1050J482 L1050J490 L1050J516 L1050J367 L1050J375 L1050J383 L1050J391 L1050J417 L1050J425 L1R49L698 L1049X329 L1050J532 L104AC109 L1050G MQ MP5 L1R49P467 L1049N412 L1049N719 L1049N289 L1049N156 L1049N164 L1049J239 L1049N263 L1049J452 L1049N271 L1049N305

33 BLACKROCK GLOBAL FUNDS U.S. GROWTH FUND (USD) CLASS A2 (OFFSHORE) BLACKROCK GLOBAL FUNDS U.S. GROWTH FUND (USD) CLASS E2 (OFFSHORE) BLACKROCK GLOBAL FUNDS WORLD BOND FUND (USD) CLASS A1 (OFFSHORE) BLACKROCK GLOBAL FUNDS WORLD GOLD FUND (USD) CLASS A2 (OFFSHORE) BLACKROCK GLOBAL FUNDS WORLD GOLD FUND (USD) CLASS E2 (OFFSHORE) BLACKROCK GLOBAL FUNDS WORLD MINING FUND (USD) CLASS A2 (OFFSHORE) BLACKROCK GLOBAL GOVERNMENT BOND FUND CLASS C1 (USD) OFFSHORE BLACKROCK GLOBAL U.S. GOVT MORTGAGE FD CL A3 (USD)(OFFSHORE) BLACKROCK U.S. DOLLAR CORE BOND FUND CLASS D3 BLUEBAY EMERGING MARKET CORPORATE BOND FD CL R (EUR)(ACC)(OFFSHORE) ISIN LU BLUEBAY EMERGING MARKET LOCAL BOND FD BASE CL R (ACC)(USD)(OFFSHORE) ISIN LU BLUEBAY EMERGING MARKETS BOND FD BASE CL R (ACC)(USD)(OFFSHORE) ISIN LU BLUEBAY EMERGING MARKETS BOND FD EURO BASE CL R (ACC)(EUR)(OFFSHORE) ISIN LU BLUEBAY EMERGING MKT CORPORATE BOND FD BASE CL R (ACC)(USD)(OFFSHORE) ISIN LU BLUEBAY HIGH YIELD BOND FUND CLASS R (ACC)(EUR)(OFFSHORE) ISIN LU BLUEBAY HIGH YIELD BOND FUND CLASS R (ACC)(USD)(OFFSHORE) ISIN LU BLUEBAY INVESTMENT GRADE BOND FUND CLASS R (ACC)(EUR)(OFFSHORE) ISIN LU BLUEBAY INVESTMENT GRADE BOND FUND CLASS R (ACC)(USD)(OFFSHORE) ISIN LU BLUEBAY INVESTMENT GRADE BOND FUND CLASS R (DIS)(EUR)(OFFSHORE) ISIN LU BLUEBAY INVESTMENT GRADE BOND FUND CLASS S (EUR)(OFFSHORE) ISIN LU BLUEBAY INVESTMENT GRADE BONDS ABSOLUTE RETURN FD CL R USD (OFFSHORE) ISIN LU BNY MELLON ABSOLUTE INSIGHT FUND CLASS R (ACC)(HEDGED)(USD)(OFFSHORE) BNY MELLON ABSOLUTE INSIGHT FUND CLASS T (ACC)(USD)(HEDGED)(OFFSHORE) BNY MELLON ABSOLUTE RETURN BOND FUND CLASS R (USD)(HEDGED)(OFFSHORE) BNY MELLON ABSOLUTE RETURN BOND FUND CLASS T (HEDGED)(ACC)(USD)(OFFSHORE) BNY MELLON ABSOLUTE RETURN EQUITY FD CL R HEDGED DISTR (USD)(OFFSHORE) BNY MELLON ABSOLUTE RETURN EQUITY FD CL T HEDGED DISTR (USD)(OFFSHORE) BNY MELLON ASIAN BOND FUND CLASS A (ACC)(USD)(OFFSHORE) BNY MELLON ASIAN BOND FUND CLASS A (INC)(USD)(OFFSHORE) BNY MELLON ASIAN BOND FUND CLASS C (ACC)(USD)(OFFSHORE) BNY MELLON ASIAN BOND FUND CLASS C (INC)(USD)(OFFSHORE) L1049L762 L1049N362 L1049M257 L1049M497 L1049N446 L1049M786 L1049H803 L1049W404 L1049V497 L1063X577 L1063V597 L1063V258 L1063V282 L1063X593 L1063V241 L1063V480 L1063V266 L1063V522 L1063X312 L L1R G1R G1R G1R G G1R05Y763 G1R05Y805 G1R G1R G1R G1R066318

34 BNY MELLON ASIAN EQUITY FUND CLASS A (OFFSHORE) BNY MELLON ASIAN EQUITY FUND CLASS C (USD)(OFFSHORE) BNY MELLON ASIAN EQUITY FUND CLASS W (USD)(OFFSHORE) BNY MELLON ASIAN INCOME FUND CLASS A (INC)(OFFSHORE) BNY MELLON ASIAN INCOME FUND CLASS A (OFFSHORE) BNY MELLON ASIAN INCOME FUND CLASS C (USD)(OFFSHORE) BNY MELLON BRAZIL EQUITY FUND CLASS A (OFFSHORE) BNY MELLON BRAZIL EQUITY FUND CLASS C (USD)(OFFSHORE) BNY MELLON BRAZIL EQUITY FUND CLASS W (USD)(OFFSHORE) BNY MELLON EMERGING EQUITY INCOME FUND CLASS A (ACC)(USD)(OFFSHORE) BNY MELLON EMERGING EQUITY INCOME FUND CLASS A (USD)(INC)(OFFSHORE) BNY MELLON EMERGING EQUITY INCOME FUND CLASS B (INC)(USD)(OFFSHORE) BNY MELLON EMERGING EQUITY INCOME FUND CLASS C (INC)(USD)(OFFSHORE) BNY MELLON EMERGING EQUITY INCOME FUND CLASS W (INC)(USD)(OFFSHORE) BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CLASS A (USD)(OFFSHORE) BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CLASS C (ACC)(USD)(OFFSHORE) BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CLASS W (USD)(OFFSHORE) BNY MELLON EMERGING MARKETS DEBT FUND CLASS A BNY MELLON EMERGING MARKETS DEBT FUND CLASS C (ACC)(USD)(OFFSHORE) BNY MELLON EMERGING MARKETS DEBT FUND CLASS C (INC)(USD)(OFFSHORE) BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND CL A (OFFSHORE) BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS A (USD)(OFFSHORE) BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS C (INC)(USD)(OFFSHORE) BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS C (USD)(OFFSHORE) BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS W (INC)(USD)(OFFSHORE) BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS W (USD)(OFFSHORE) BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND CLASS A (ACC)(USD)(OFFSHORE) BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND CLASS C (ACC)(USD)(OFFSHORE) BNY MELLON EMERGING MARKETS EQUITY FUND CL A (BLACKFRIARS)(OFFSHORE) BNY MELLON GLOBAL BOND FUND CLASS A (OFFSHORE) BNY MELLON GLOBAL BOND FUND CLASS C (INC)(USD)(OFFSHORE) G1206B579 G1206B629 G1R G1R G1R G1R G1211P829 G1211P811 G1R G1205V691 G1205V683 G1205V337 G1205V394 G1205V402 G1205W277 G1R G1R G1205X432 G1205X440 G1205V436 G1211P704 G1205W269 G1211P795 G1211P720 G1205V584 G1205V568 G1205W368 G1205W384 G1211Q207 G1206B421 G1R05Y599

35 BNY MELLON GLOBAL BOND FUND CLASS C (OFFSHORE) BNY MELLON GLOBAL DYNAMIC BOND FUND CLASS A (INC)(USD)(OFFSHORE) BNY MELLON GLOBAL DYNAMIC BOND FUND CLASS A (OFFSHORE) BNY MELLON GLOBAL DYNAMIC BOND FUND CLASS C (USD)(OFFSHORE) BNY MELLON GLOBAL EMERGING MARKETS EQUITY VALUE FUND CLASS C (USD)(OFFSHORE) BNY MELLON GLOBAL EQUITY FUND CLASS A (OFFSHORE) BNY MELLON GLOBAL EQUITY FUND CLASS C (USD)(OFFSHORE) BNY MELLON GLOBAL EQUITY HIGHER INCOME FUND CLASS A (USD)(OFFSHORE) BNY MELLON GLOBAL EQUITY HIGHER INCOME FUND CLASS B (ACC)(USD)(OFFSHORE) BNY MELLON GLOBAL EQUITY HIGHER INCOME FUND CLASS C (INC)(USD)(OFFSHORE) BNY MELLON GLOBAL EQUITY HIGHER INCOME FUND CLASS W (USD)(OFFSHORE) BNY MELLON GLOBAL EQUITY HIGHER INCOME FUND CLASS W (USD)(OFFSHORE) BNY MELLON GLOBAL OPPORTUNISTIC BOND FUND CLASS A (ACC)(USD)(OFFSHORE) BNY MELLON GLOBAL OPPORTUNISTIC BOND FUND CLASS C (ACC)(USD)(OFFSHORE) BNY MELLON GLOBAL OPPORTUNITIES FUND CL A (OFFSHORE) BNY MELLON GLOBAL PROPERTIES SECURITIES FD CL A (OFFSHORE) BNY MELLON GLOBAL PROPERTY SECURITIES FUND CLASS C (ACC)(USD)(OFFSHORE) BNY MELLON GLOBAL REAL RETURN FUND CLASS C (USD)(OFFSHORE) BNY MELLON GLOBAL REAL RETURN FUND CLASS W (INC)(USD)(OFFSHORE) BNY MELLON GLOBAL REAL RETURN FUND CLASS W (USD)(OFFSHORE) BNY MELLON GLOBAL RETURN FUND CLASS A (USD)(OFFSHORE) BNY MELLON LONG TERM GLOBAL EQUITY FD CL A (OFFSHORE) BNY MELLON LONG TERM GLOBAL EQUITY FUND CLASS C (USD)(OFFSHORE) BNY MELLON LONG-TERM GLOBAL EQUITY FUND CLASS W (INC)(USD)(OFFSHORE) BNY MELLON LONG-TERM GLOBAL EQUITY FUND CLASS W (USD)(OFFSHORE) BNY MELLON PAN EUROPEAN EQUITY FUND CLASS A (OFFSHORE) BNY MELLON SMALL CAP EUROLAND FUND CLASS A (ACC)(USD)(OFFSHORE) BNY MELLON U.S. DYNAMIC VALUE FUND CLASS A (OFFSHORE) BNY MELLON U.S. DYNAMIC VALUE FUND CLASS C (ACC)(USD)(OFFSHORE) BRADESCO GLOBAL FDS BRAZILIAN EQUITIES MEGATRENDS FD INST CL (USD)(OFFSHORE) ISIN LU BRADESCO GLOBAL FDS BRAZILIAN EQUITIES MEGATRENDS FD RETAIL CL (USD) OFFSHORE G1206B702 G1R05Y268 G1211Q280 G1205W236 G1206B363 G1206B314 G1206B322 G1205V253 G1211Q439 G1205V279 G1205V527 G1205V535 G G G1205X291 G1211P688 G1211P654 G1205V246 G1205V469 G1205V477 G1205V238 G1206B660 G1206B652 G1206S101 G1206S143 G1205X754 G1R G1205U511 G1205U529 L1215L117 L1215L109

36 BRADESCO GLOBAL FDS BRAZILIAN EQUITIES MID SMALL CAP RETAIL CL (USD) OFFSHORE BRADESCO GLOBAL FDS BRAZILIAN EQUITIES MID SMALL CAPS FD CL C (USD) OFFSHORE ISIN LU BRADESCO GLOBAL FDS BRAZILIAN EQUITIES MID SMALL CAPS FD INST CL USD OFFSHORE _ISIN LU BRADESCO GLOBAL FDS BRAZILIAN FIXED INCOME FD INST CL (USD)(OFFSHORE) ISIN LU BRADESCO GLOBAL FDS BRAZILIAN FIXED INCOME FD RETAIL CL (USD)(OFFSHORE) ISIN LU BRADESCO GLOBAL FDS BRAZILIAN HARD CURRENCY BOND FD INST CL USD OFFSHORE _ISIN LU BRADESCO GLOBAL FDS BRAZILIAN HARD CURRENCY BOND RETAIL CL (USD) OFFSHORE BRADESCO GLOBAL FUNDS SHORT DURATION FD RETAIL CL (USD)(OFFSHORE) ISIN LU BRANDES EUROPEAN VALUE FUND CLASS A (EUR)(OFFSHORE) ISIN IE BRANDES EUROPEAN VALUE FUND CLASS I (OFFSHORE) BRANDES EUROPEAN VAULE FUND CLASS A (USD)(OFFSHORE) ISIN IE BRANDES GLOBAL VALUE FUND CLASS A (EUR)(OFFSHORE) ISIN IE BRANDES GLOBAL VALUE FUND CLASS A (USD)(OFFSHORE) ISIN IE BRANDES GLOBAL VALUE FUND CLASS I (OFFSHORE) BRANDES U.S. VALUE FUND CLASS A (EUR)(OFFSHORE) ISIN IE BRANDES U.S. VALUE FUND CLASS A (OFFSHORE) BRANDES U.S. VALUE FUND CLASS_I (OFFSHORE) BROWN ADVISORY U.S. EQUITY GROWTH FUND CLASS A (USD) OFFSHORE ISIN IE00B0PVD642 BROWN ADVISORY U.S. EQUITY GROWTH FUND CLASS A HEDGED (EUR)(OFFSHORE) ISIN IE00B2NN6563 BROWN ADVISORY U.S. EQUITY GROWTH FUND CLASS A HEDGED (GBP)(OFFSHORE) ISIN IE00B4Z8TM10 BROWN ADVISORY U.S. EQUITY GROWTH FUND CLASS B (EUR)(OFFSHORE) ISIN IE00B2NN6670 BROWN ADVISORY U.S. EQUITY GROWTH FUND CLASS B ACC (USD)(OFFSHORE) ISIN IE00B8FXN005 BROWN ADVISORY U.S. EQUITY GROWTH FUND CLASS B DIST (USD)(OFFSHORE) ISIN IE00B0PVD865 BROWN ADVISORY U.S. EQUITY GROWTH FUND CLASS B HEDGED (GBP)(OFFSHORE) ISIN IE00B4MHR723 BROWN ADVISORY U.S. EQUITY GROWTH FUND CLASS P (USD)(OFFSHORE) ISIN IE00B4M05337 BROWN ADVISORY U.S. EQUITY GROWTH FUND CLASS P HEDGED (EUR)(OFFSHORE) ISIN IE00B4TVJL59 BROWN ADVISORY U.S. FLEXIBLE EQUITY FUND CLASS A (USD)(OFFSHORE) ISIN IE00BJ357Q90 BROWN ADVISORY U.S. FLEXIBLE EQUITY FUND CLASS B (USD)(OFFSHORE) ISIN IE00BJ357R08 BROWN ADVISORY U.S. SMALL CAP BLEND FUND CLASS A (USD)(OFFSHORE) ISIN IE00BG5H9W25 BROWN ADVISORY U.S. SMALL CAP BLEND FUND CLASS B (USD)(OFFSHORE) ISIN IE00BBMT2Q16 BROWN ADVISORY U.S. SMALL CAP BLEND FUND CLASS C (USD)(OFFSHORE) ISIN IE00BBMT2P09 L1215L331 L1215L398 L1215L224 L1215L133 L1215L125 L1215L166 L1215L174 L1215L380 G1309T253 G1309T162 G1309T238 G1309T139 G1309T121 G1309T154 G1309T212 G1309T196 G1309T170 G1740W147 G1740W238 G1740W352 G1740W261 G1740W394 G1740W170 G1740W345 G1740W501 G1740W386 G1740W543 G1740W519 G1740W410 G1740W402 G1740W428

37 BSF AMERICAS DIVERSIFIED EQUITY ABSOLUTE RETURN FD CL A2 (USD)(OFFSHORE) BSF AMERICAS DIVERSIFIED EQUITY ABSOLUTE RETURN FD CL D2 (USD)(OFFSHORE) BSF ASIA EXTENSION FUND CLASS D2 (ACC)(USD)(OFFSHORE) BSF EMERGING MARKETS ABSOLUTE RETURN FUND CLASS A2 (USD)(OFFSHORE) BSF EMERGING MARKETS ABSOLUTE RETURN FUND CLASS D2 (USD)(OFFSHORE) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN FD CL D2 HEDGED (ACC)(USD)(OFFSHORE) BSF FIXED INCOME STRATEGIES FUND CLASS A2 (USD)(HEDGED)(OFFSHORE) BSF FIXED INCOME STRATEGIES FUND CLASS D2 (USD)(HEDGED)(OFFSHORE) BSF GLOBAL LONG/SHORT EQUITY FUND CLASS A2 (OFFSHORE) ISIN LU BSF GLOBAL LONG/SHORT EQUITY FUND CLASS C2 (OFFSHORE) ISIN LU BSF GLOBAL LONG/SHORT EQUITY FUND CLASS D2 (OFFSHORE) ISIN LU BSF MULTI-STRATEGY ABSOLUTE RETURN FUND CLASS D2 (USD)(HEDGED)(OFFSHORE) BTG PACTUAL ALLOCATION FUND; LTD (USD)(OFFSHORE) ISIN KYG BTG PACTUAL MULTIMANAGER FUND CLASS A (USD)(OFFSHORE) ISIN KYG BTG PACTUAL PAR SPC PHOENIX FUND CLASS A (USD)(OFFSHORE) ISIN KYG1660Q2037 BTG PACTUAL PAR SPC SEGREGATED PORTFOLIO FD ALPHA CLASS (USD) ISIN KYG1660Q1799 BTG PACTUAL PAR SPC SEGREGATED PORTFOLIO INTL EQUITIES FD CL A USD ISIN KYG1660Q1872 BTG PACTUAL PAR SPC SEGREGATED PORTFOLIO INTL EQUITIES FD CL B USD ISIN KYG1660Q1955 BTG PACTUAL SICAV BRAZIL EQUITY PLUS FUND CLASS A (USD)(OFFSHORE) ISIN LU BTG PACTUAL SICAV BRAZIL FIXED INCOME PLUS FUND CLASS A (USD)(OFFSHORE) ISIN LU BTG PACTUAL SICAV EMERGING MARKETS BD FD LOCAL CURRENCY CL A (USD) OFFSHORE ISIN LU BTG PACTUAL SICAV LATIN AMERICAN CORPORATE DEBT FD CL _A DIS USD OFFSHORE ISIN LU BTG PACTUAL SICAV LATIN AMERICAN CORPORATE DEBT FD CL A (USD) OFFSHORE ISIN LU BTG PACTUAL SICAV LATIN AMERICAN EQUITY FUND CLASS A (USD)(OFFSHORE) ISIN LU BTG PACTUAL SICAV MEXICO EQUITY FUND CLASS A (USD)(OFFSHORE) ISIN LU BTG PACTUAL STAR LATIN AMERICA SHORT TERM FUND; LTD. USD (OFFSHORE) ISIN KYG6866P1239 CALAMOS EMERGING MARKETS FUND CLASS A U.S. (ACC)(OFFSHORE) CALAMOS EMERGING MARKETS FUND CLASS C U.S. (ACC)(OFFSHORE) CALAMOS EMERGING MARKETS FUND CLASS I U.S. (ACC)(OFFSHORE) CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FD CL A (DIS)(OFFSHORE) CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. (ACC)(OFFSHORE) L104AJ252 L104AM529 L1050A267 L1050A747 L1050A671 L1049S718 L104AJ559 L104AJ823 L104AJ617 L104AM255 L104AM263 L1050A804 G G G1660Q203 G1660Q179 G1660Q187 G1660Q195 L1279M233 L1279M100 L1279M266 L1279M530 L1279M365 L1279M340 L1279M548 G6866P123 G G G G G

38 CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS C U.S. (ACC)(OFFSHORE) CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS I U.S. (ACC)(USD)(OFFSHORE) CALAMOS GLOBAL EQUITY FUND CLASS A U.S. (ACC)(OFFSHORE) CALAMOS GLOBAL EQUITY FUND CLASS C U.S. (ACC)(OFFSHORE) CALAMOS GLOBAL EQUITY FUND CLASS I U.S. (ACC)(OFFSHORE) CALAMOS GLOBAL EQUITY FUND CLSS A U.S. (DIS)(OFFSHORE) CALAMOS GLOBAL HIGH INCOME FUND CLASS A (DIS)(USD)(OFFSHORE) CALAMOS GLOBAL HIGH INCOME FUND CLASS I (DIS)(USD)(OFFSHORE) CALAMOS U.S GROWTH FUND CLASS A U.S. (ACC)(OFFSHORE) CALAMOS U.S GROWTH FUND CLASS C U.S. (ACC)(OFFSHORE) CALAMOS U.S GROWTH FUND CLASS I U.S. (ACC)(OFFSHORE) CAPITAL GROUP ASIA PACIFIC EX-JAPAN EQUITY FUND (LUX) CLASS BD (USD)(OFFSHORE) CAPITAL GROUP ASIA PACIFIC EX-JAPAN EQUITY FUND (LUX) CLASS Z (USD)(OFFSHORE) CAPITAL GROUP ASIA PACIFIC EX-JAPAN EQUITY FUND (LUX) CLASS ZD (USD)(OFFSHORE) CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) CLASS B USD (OFFSHORE) CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) CLASS BD (USD)(OFFSHORE) CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) CLASS Z (USD)(OFFSHORE) CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) CLASS ZD (USD)(OFFSHORE) CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) CLASS B (USD)(OFFSHORE) CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) CLASS BD (USD)(OFFSHORE) CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) CLASS Z (USD)(OFFSHORE) CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CLASS BD (USD)(OFFSHORE) CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CLASS BGD (USD)(OFFSHORE) CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CLASS Z (USD)(OFFSHORE) CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CLASS ZGD (USD)(OFFSHORE) CAPITAL GROUP EURO BOND FUND (LUX) CLASS BD (USD)(OFFSHORE) CAPITAL GROUP EURO BOND FUND (LUX) CLASS Z (USD)(OFFSHORE) CAPITAL GROUP EURO BOND FUND (LUX) CLASS ZD (USD) CAPITAL GROUP EUROPEAN GROWTH AND AND INCOME FUND (LUX) CLASS ZD (USD)(OFFSHORE) CAPITAL GROUP EUROPEAN GROWTH AND INCOME FD (LUX) CL ZH (USD)(OFFSHORE) CAPITAL GROUP EUROPEAN GROWTH AND INCOME FD (LUX) CL ZH (USD)(OFFSHORE) G G G G G G G G G G G L L1412H851 L1412H885 L1420Q125 L1420Q471 L1420X856 L1420R495 L1420H612 L1420H620 L1420H638 L1420Q307 L1420V405 L1420X864 L1420X872 L1406Y175 L1407E152 L L L1412K854 L1412K862

39 CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) CLASS Z (USD)(OFFSHORE) CAPITAL GROUP EUROPEAN GROWTH AND NCOME FUND (LUX) CLASS BD (USD)(OFFSHORE) CAPITAL GROUP GLOBAL ABSOLUTE INCOME GROWER (LUX) CLASS B (USD)(OFFSHORE) CAPITAL GROUP GLOBAL ABSOLUTE INCOME GROWER (LUX) CLASS BD (USD)(OFFSHORE) CAPITAL GROUP GLOBAL ABSOLUTE INCOME GROWER (LUX) CLASS Z (USD)(OFFSHORE) CAPITAL GROUP GLOBAL ABSOLUTE INCOME GROWER FUND (LUX) CLASS ZD (USD)(OFFSHORE) CAPITAL GROUP GLOBAL BOND FUND (LUX) CLASS B (USD)(OFFSHORE) CAPITAL GROUP GLOBAL BOND FUND (LUX) CLASS BD (USD)(OFFSHORE) CAPITAL GROUP GLOBAL BOND FUND (LUX) CLASS Z (USD)(OFFSHORE) CAPITAL GROUP GLOBAL BOND FUND (LUX) CLASS ZD (USD)(OFFSHORE) CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CLASS BD (USD)(OFFSHORE) CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CLASS Z (USD)(OFFSHORE) CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CLASS ZD (USD)(OFFSHORE) CAPITAL GROUP GLOBAL GROWTH AND INCOME FUND (LUX) CLASS BD (USD)(OFFSHORE) CAPITAL GROUP GLOBAL GROWTH AND INCOME FUND (LUX) CLASS Z (USD)(OFFSHORE) CAPITAL GROUP GLOBAL GROWTH AND INCOME FUND (LUX) CLASS ZD (USD)(OFFSHORE) CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES FUND (LUX) CLASS BD (USD)(OFFSHORE) CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES FUND (LUX) CLASS BGD (USD)(OFFSHORE) CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES FUND (LUX) CLASS Z (USD)(OFFSHORE) CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES FUND (LUX) CLASS ZD (USD)(OFFSHORE) CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES FUND (LUX) CLASS ZGD (USD)(OFFSHORE) CAPITAL GROUP JAPAN EQUITY FUND (LUX) CLASS BD (USD)(OFFSHORE) CAPITAL GROUP NEW PERSPECTIVE FUND CLASS B (USD) CAPITAL GROUP NEW PERSPECTIVE FUND CLASS BD (USD)(OFFSHORE) CAPITAL GROUP NEW PERSPECTIVE FUND CLASS Z (USD)(OFFSHORE) CAPITAL GROUP NEW PERSPECTIVE FUND CLASS ZD (USD)(OFFSHORE) CAPITAL GROUP U.S. GROWTH AND INCOME FUND (LUX) CLASS BD (USD)(OFFSHORE) CAPITAL GROUP U.S. GROWTH AND INCOME FUND (LUX) CLASS Z (USD)(OFFSHORE) CAPITAL GROUP U.S. GROWTH AND INCOME FUND (LUX) CLASS ZD (USD)(OFFSHORE) CAPITAL GROUP WORLD DIVIDEND GROWERS FUND (LUX) CLASS B (USD)(OFFSHORE) CAPITAL GROUP WORLD DIVIDEND GROWERS FUND (LUX) CLASS BD (USD)(OFFSHORE) L L L1420D439 L1420D389 L1420D538 L1420D546 L1404F665 L L1412K334 L1407E459 L L1412J352 L1412J394 L L L L L1420V363 L1407E194 L L1407E236 L L L L L L L L L1412C167 L1412C175

40 CAPITAL GROUP WORLD DIVIDEND GROWERS FUND (LUX) CLASS BGD (USD)(OFFSHORE) CAPITAL GROUP WORLD DIVIDEND GROWERS FUND (LUX) CLASS Z (USD)(OFFSHORE) CAPITAL GROUP WORLD DIVIDEND GROWERS FUND (LUX) CLASS ZD (OFFSHORE) CAPITAL GROUP WORLD DIVIDEND GROWERS FUND (LUX) CLASS ZGD (USD)(OFFSHORE) CAPITAL INTERNATIONAL ASIA PACIFIC EX-JAPAND) EQUITY CLASS B (USD)(OFFSHORE) CAPITAL INTERNATIONAL EMERG MARKETS TOTAL OPPORTUNITIES CL B (USD)(OFFSHORE) CAPITAL INTERNATIONAL EURO BOND FUND CL B (USD)(OFFSHORE) CAPITAL INTERNATIONAL EUROPEAN GROWTH AND INCOME CLASS B (OFFSHORE) CAPITAL INTERNATIONAL GLOBAL EQUITY CL B (OFFSHORE) ISIN LU CAPITAL INTERNATIONAL GLOBAL GROWTH AND INCOME (USD)(OFFSHORE) CAPITAL INTERNATIONAL INCOME OPPORTUNITY CL B (OFFSHORE) ISIN LU CAPITAL INTERNATIONAL U.S. GROWTH AND INCOME CL B (USD)(OFFSHORE) CAPITAL STRATEGY SICAV PLC FIXED INCOME ALLOCATOR FD CL A1 USD OFFSHORE ISIN MT CARMIGNAC CAPITAL PLUS FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU CARMIGNAC COMMODITIES FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU CARMIGNAC EMERGENTS FUND CLASS A (ACC)(USD)(OFFSHORE) CARMIGNAC EMERGING DISCOVERY FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU CARMIGNAC EMERGING PATRIMOINE FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU CARMIGNAC EURO PATRIMOINE FUND CLASS A (ACC)(USD)(OFFSHORE) CARMIGNAC GLOBAL BOND FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU CARMIGNAC GRANDE EUROPE FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU CARMIGNAC INVESTISSEMENT FUND CLASS A (ACC)(USD)(OFFSHORE) CARMIGNAC PATRIMOINE FUND CLASS A (ACC)(USD)(OFFSHORE) CARMIGNAC PORT EURO ENTREPRENEURS FUND CLASS F (USD)(ACC)(HEDGE)(OFFSHORE) CARMIGNAC PORTFOLIO CAPITAL PLUS FUND CLASS E (USD)(MDIS)(HEDGE)(OFFSHORE) CARMIGNAC PORTFOLIO CAPITAL PLUS FUND CLASS F (USD)(ACC)(HEDGE)(OFFSHORE) CARMIGNAC PORTFOLIO COMMODITIES FUND CLASS E (USD)(ACC)(HEDGE)(OFFSHORE) CARMIGNAC PORTFOLIO COMMODITIES FUND CLASS F (USD)(ACC)(HEDGE)(OFFSHORE) CARMIGNAC PORTFOLIO EMERGENTS FUND CLASS E (USD)(ACC)(HEDGE)(OFFSHORE) CARMIGNAC PORTFOLIO EMERGENTS FUND CLASS F (USD) ACC HEDGED (OFFSHORE) CARMIGNAC PORTFOLIO EMERGING DISCOVERY FUND CLASS E (USD)(ACC)(HEDGE)(OFFSHORE) L1412C183 L1412C233 L1412C241 L1412C258 L L1420Q224 L1406W435 L1404G408 L1404F160 L L1409B115 L1404G655 X0940S196 L L F L L1455N245 F L L F1R51H228 F1R51H111 L1455N484 L1455N302 L1455N336 L L L1455N393 L1455N385 L

41 CARMIGNAC PORTFOLIO EMERGING DISCOVERY FUND CLASS F (USD) ACC HEDGED (OFFSHORE) CARMIGNAC PORTFOLIO EMERGING PATRIMOINE FUND CLASS E (USD)(ACC)(HEDGE)(OFFSHORE) CARMIGNAC PORTFOLIO EMERGING PATRIMOINE FUND CLASS F (USD)(ACC)(HEDGE)(OFFSHORE) CARMIGNAC PORTFOLIO EURO PATRIMOINE FUND CLASS F (USD)(ACC)(HEDGE)(OFFSHORE) CARMIGNAC PORTFOLIO GLOBAL BOND FUND CLASS E (USD)(ACC)(HEDGE)(OFFSHORE) CARMIGNAC PORTFOLIO GLOBAL BOND FUND CLASS E (USD) MDIS (HEDGE)(OFFSHORE) CARMIGNAC PORTFOLIO GLOBAL BOND FUND CLASS F (USD)(ACC)(HEDGE)(OFFSHORE) CARMIGNAC PORTFOLIO GRANDE EUROPE FUND CLASS E (USD) ACC HEDGED (OFFSHORE) CARMIGNAC PORTFOLIO GRANDE EUROPE_FUND CLASS F (USD)(ACC)(HEDGE)(OFFSHORE) CARMIGNAC PORTFOLIO INVESTISSEMENT FUND CLASS F (USD)(ACC)(HEDGE)(OFFSHORE) CARMIGNAC PORTFOLIO INVESTISSEMENT LATITUDE FUND CLASS E (USD) ACC HDG (OFFSHORE) CARMIGNAC PORTFOLIO INVESTMENT FUND CLASS E (USD) ACC HEDGED (OFFSHORE) CARMIGNAC PORTFOLIO PATRIMOINE FUND CLASS E (USD) ACC HEDGED (OFFSHORE) CARMIGNAC PORTFOLIO PATRIMOINE FUND CLASS E (USD) MDIS HEDGED (OFFSHORE) CARMIGNAC PORTFOLIO PATRIMOINE FUND CLASS F (USD)(ACC)(HEDGE)(OFFSHORE) CARMIGNAC PORTFOLIO SECURITE FUND CLASS F (USD)(ACC)(HEDGE)(OFFSHORE) CARMIGNAC SECURITE FUND CLASS A (ACC)(USD)(OFFSHORE) CCMG NAVIGATOR TACTICAL FIXED INCOME FUND CL A (USD)(OFFSHORE) ISIN LU CCMG NAVIGATOR TACTICAL FIXED INCOME FUND CL IA (USD)(OFFSHORE) ISIN LU CCMG NAVIGATOR TACTICAL FIXED INCOME FUND CL IB (YEN)(OFFSHORE) ISIN LU CCMG NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C (USD)(OFFSHORE) ISIN LU CEROS GLOBAL ASSET MANAGEMENT D FUND (EUR)(OFFSHORE) ISIN LU CGS FMS GLOBAL EVOLUTION FRONTIER MARKETS CLASS E (USD)(OFFSHORE) ISIN LU CGS FMS GLOBAL EVOLUTION FRONTIER MARKETS FUND CL R (CAP) USD OFFSHORE ISIN LU CHINAAMC CHINA OPPORTUNITIES FUND CLASS A (USD)(OFFSHORE) ISIN LU CHINAAMC CHINA OPPORTUNITIES FUND CLASS I (USD)(OFFSHORE) ISIN LU CHINAAMC SELECT RMB BOND FUND CLASS A (CNY)(OFFSHORE) ISIN HK CHINAAMC SELECT RMB BOND FUND CLASS A (USD)(OFFSHORE) ISIN HK CI EMERGING MARKETS FUND CLASS B USD (OFFSHORE) ISIN LU CI SOUTHERN CONE FUND CLASS A (USD)(OFFSHORE) ISIN KYG CIMA LANIN FUND LTD CLASS C (USD)(OFFSHORE) ISIN VGG2144C1178 L L1455N401 L1455N443 L1455N526 L1455N534 L1455N542 L1455N583 L L L1455N633 L1455N807 L1455N641 L1455N724 L1455N732 L1455N716 L1455N773 F1R51H145 L1508T108 L1508T124 L1508T132 L1508T116 L1544B103 L L L1566H145 L1566H178 Y1419X103 Y1420M112 L1400L112 G G2144C117

42 CLEARBRIDGE U.S. AGGRESSIVE GROWTH FD CL A (ACC)(EUR)(OFFSHORE) ISIN IE00B19ZB094 CLEARBRIDGE U.S. FUNDAMENTAL VALUE FUND CLASS A (ACC)(EUR)(OFFSHORE) IE00B1BXJ742 COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND CLASS A COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND CLASS AX COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND CLASS I COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND CLASS IX CREDICORP CAPITAL CONDOR EQUITY FUND CLASS A (USD)(OFFSHORE) ISIN LU CREDICORP CAPITAL CONDOR EQUITY FUND CLASS B (CAP)(USD)(OFFSHORE) ISIN LU CREDICORP CAPITAL CONDOR EQUITY FUND CLASS I (CAP)(USD)(OFFSHORE) ISIN LU CREDICORP CAPITAL LATIN AMERICAN CORP DEBT FUND CL C (CAP) USD OFFSHORE ISIN LU CREDICORP CAPITAL LATIN AMERICAN CORP DEBT FUND CL I (CAP) USD OFFSHORE ISIN LU CREDICORP CAPITAL LATIN AMERICAN CORPORATE DEBT FD CL A (USD)(OFFSHR) ISIN LU CREDIT SUISSE (CH) INTEREST & DIVIDEND FOCUS CAPITAL GAINS FD CL A CHF OFFSHORE ISIN CH CREDIT SUISSE (LUX) ASIAN EQUITY DIVIDEND PLUS FD CLASS B (USD)(OFF) ISIN LU CREDIT SUISSE (LUX) FLOATING RATE STRATEGY FUND CLASS I (USD)(OFFSHORE) ISIN LU CREDIT SUISSE (LUX) GLOBAL EMERGING MARKET ILC EQUITY FD CL IB (USD) ISIN LU CREDIT SUISSE (LUX) GLOBAL EMERGING MARKET ILC EQUITY FUND CLASS EB (USD) ISIN LU CREDIT SUISSE (LUX) GLOBAL EQUITY FUND CLASS B (USD)(OFFSHORE) ISIN LU CREDIT SUISSE (LUX) GLOBAL EQUITY FUND CLASS EB (USD) ISIN LU CREDIT SUISSE (LUX) GLOBAL SECURITIZED BOND FUND CLASS IB (USD)(OFFSHORE) ISIN LU CREDIT SUISSE (LUX) GLOBAL SMALL & MID CAP EMERGING MKTS EQUITY FD CL IB USD ISIN LU CREDIT SUISSE (LUX) GLOBAL SMALL & MID CAP EQUITY FUND CL B (USD)(OFFSHORE) ISIN LU CREDIT SUISSE (LUX) GLOBAL SMALL & MID CAP QUITY FUND CL EB (USD) ISIN LU CREDIT SUISSE (LUX) GLOBAL SMALL AND MID CAP EMERGING MKTS EQTY FD CL B USD LU CREDIT SUISSE (LUX) LUXURY GOODS EQUITY FUND CLASS B (USD)(OFFSHORE) ISIN LU CREDIT SUISSE (LUX) MONEY MARKET SFR FUND CLASS B (CHF)(OFFSHORE) ISIN LU CREDIT SUISSE (LUX) PRIMA GROWTH FUND CLASS BH (USD)(OFFSHORE) ISIN LU CREDIT SUISSE (LUX) PRIMA MULTI-STRATEGY FD CL BH USD OFFSHORE ISIN LU CREDIT SUISSE (LUX) RISK APPETITE FUND CLASS B (USD)(OFFSHORE) ISIN LU CREDIT SUISSE (LUX) RISK APPETITE FUND CLASS IB (USD)(OFFSHORE) ISIN LU CREDIT SUISSE (LUX) SMALL AND MID CAP ALPHA LONG/SHORT FD CL IBH USD OFFSHORE ISIN LU G G L1852B133 L1852B117 L1852B125 L1852B109 L2017T159 L2017T142 L2017T167 L2017T100 L2017T134 L2017T126 H1711T148 L L2106P118 L2106Q645 L2106Q751 L2106Q736 L2106Q561 L2105W312 L2105Y359 L2106Q744 L2106Q579 L2105Y177 L2105Y268 L L2105X336 L2105X328 L2105X666 L2105X716 L

43 CREDIT SUISSE (LUX) USA ILC EQUITY FUND CLASS B (USD)(OFFSHORE) ISIN LU CREDIT SUISSE (LUX) USA ILC EQUITY FUND CLASS EB (USD)(OFFSHORE) ISIN LU CREDIT SUISSE ALLHEDGE INDEX FUND CLASS B (USD)(OFFSHORE) ISIN LU CREDIT SUISSE BF ASIA ABERDEEN FUND CLASS R (EUR)(OFFSH) ISIN LU CREDIT SUISSE BOND BUND (LUX) AUS$ ABERDEEN FUND (OFFSHORE) ISIN LU CREDIT SUISSE BOND FD (LUX) INFLATION LINKED CLASS B (USD)(OFFSHORE) ISIN LU CREDIT SUISSE BOND FD (LUX) INFLATION LINKED FUND CL B (EUR)(OFFSHORE) ISIN LU CREDIT SUISSE BOND FUND (CH) CONVERT INTERNATIONAL CLASS A (USD)(OFFSHORE) ISIN CH CREDIT SUISSE BOND FUND (LUX) HIGH YIELD CLASS B (USD)(OFFSHORE) ISIN LU CREDIT SUISSE BOND FUND (LUX) INFLATION LINKED CL A (USD)(OFFSHORE) ISIN LU CREDIT SUISSE BOND FUND (LUX) TOPS CLASS A (USD)(OFFSHORE) ISIN LU CREDIT SUISSE BOND FUND (LUX) TOPS CLASS B (USD)(OFFSHORE) ISIN LU CREDIT SUISSE BOND FUND DYNAMIC SFR (CH) CORPORATE BOND FD (CHF)(OFFSHORE) ISIN CH CREDIT SUISSE CONVERT EUROPE ABERDEEN CL B (EUR) ISIN LU CREDIT SUISSE EQUITY FUND (CH) EUROPEAN OPP (EUR)(OFFSHORE) ISIN CH CREDIT SUISSE EQUITY FUND (LUX) GLOBAL VALUE CL R (USD)(OFFSHORE) ISIN LU CREDIT SUISSE EQUITY FUND (LUX) GLOBAL VALUE FD CL B (EUR)(OFFSHORE) ISIN LU CREDIT SUISSE EQUITY FUND (LUX) USA CLASS B (USD)(OFFSHORE) ISIN LU CREDIT SUISSE EQUITY FUND SWISS BLUE CHIPS (CHF)(OFFSHORE) ISIN CH CREDIT SUISSE FUND (LUX) BOND SHORT MATURITY CLASS B (USD)(OFFSHORE) ISIN LU CREDIT SUISSE FUND (LUX) FIXED INCOME CYCLE INVEST CL R (USD)(OFFSHORE) ISIN LU CREDIT SUISSE FUND (LUX) MONEY MARKET CLASS B (EUR)(OFFSHORE) ISIN LU CREDIT SUISSE II MONEY MARKET FUND (L)(GBP) CLASS B (OFFSHORE) ISIN LU CREDIT SUISSE MLP INDEX FUND CLASS A (EUR)(DIS)(OFFSHORE) ISIN IE00B9CQHY16 CREDIT SUISSE MLP INDEX FUND CLASS B (USD)(OFFSHORE) IE00B8H9WM13 CREDIT SUISSE MLP INDEX FUND CLASS H (GBP)(DIS)(OFFSHORE) ISIN IE00BBVHX635 CREDIT SUISSE MLP INDEX FUND CLASS L (EUR)(DIS)(OFFSHORE) ISIN IE00B9BBBL23 CREDIT SUISSE MLP INDEX FUND CLASS M (GBP)(DIS)(OFFSHORE) ISIN IE00BBT37503 CREDIT SUISSE MLP INDEX FUND CLASS N (USD)(OFFSHORE) IE00B91SS563 CREDIT SUISSE MONEY MARKET FD (L) MONEY MARKET FD (L)(EUR)(OFFSHORE) ISIN LU CREDIT SUISSE MONEY MARKET FUND CLASS I (EUR)(OFFSHORE) ISIN LU L2106Q157 L2106Q140 L2082V584 L2070T864 L2016D213 L2070T500 L2070T542 H L2016D452 L2070T567 L2070T211 L2070T179 H L2016D445 H7355D109 L2017E392 L2080E436 L2080E311 H L L L2091C486 L2081A243 G2612D696 G2612D704 G2612D811 G2612D712 G2612D795 G2612D720 L L2091C452

44 CREDIT SUISSE NOVA (LUX) CS GAINS SM COMMODITY PLUS FUND CL I (USD) OFFSHORE ISIN LU CREDIT SUISSE NOVA (LUX) GAINS COMMODITY PLUS FUND CL B (USD) OFFSHORE ISIN LU CREDIT SUISSE NOVA (LUX) GAINSSM ARCS COMMODITY PLUS FD CL B (USD) OFFSHORE ISIN LU CREDIT SUISSE NOVA (LUX) GAINSSM ARCS COMMODITY PLUS FD CL I (USD) OFFSHORE ISIN LU CREDIT SUISSE NOVA (LUX) GLOBAL SENIOR LOAN FUND CLASS A (USD)(OFFSHORE) LU CREDIT SUISSE NOVA (LUX) GLOBAL SENIOR LOAN FUND CLASS G (USD)(OFFSHORE) ISIN LU CREDIT SUISSE NOVA (LUX) GLOBAL SENIOR LOAN FUND CLASS IB (USD)(OFFSHORE) ISIN LU CREDIT SUISSE PORT FUND (LUX) BALANCED FUND CLASS B (USD)(OFFSHORE) ISIN LU CREDIT SUISSE PORT FUND (LUX) GROWTH FUND US$ CLASS B (USD)(OFFSHORE) ISIN LU CREDIT SUISSE PORTFOLIO FUND (LUX) INCOME CL A (USD)(OFFSHORE) ISIN LU CREDIT SUISSE PORTFOLIO FUND (LUX) INCOME CLASS B (USD)(OFFSHORE) ISIN LU CREDIT SUISSE SA EQUITY EUROZONE FUND CLASS B (EUR)(OFFSH) ISIN LU CREDIT SUISSE SICAV (LUX) EQUITY ENERGY FUND CLASS B (USD)(OFFSHORE) ISIN LU CREDIT SUISSE SICAV (LUX) EQUITY INFRASTRUCTURE FUND CL R (EUR) OFFSHORE ISIN LU CREDIT SUISSE SICAV (LUX) EQUITY RUSSIA FUND CLASS B (USD)(OFFSHORE) ISIN LU CREDIT SUISSE SICAV (LUX) EW INFRASTR CL B CAP (USD)(OFFSHORE) ISIN LU CREDIT SUISSE SICAV II (LUX) BOND FUND US$ CLASS B (OFFSHORE) ISIN LU CREDIT SUISSE SICAV II (LUX) MONEY MARKET FUND US$ CL B (OFFSHORE) ISIN LU CREDIT SUISSE SICAV ONE (LUX) EQUITY GLOBAL SECURITY FD CL B (USD) OFFSHORE ISIN LU CREDIT SUISSE SICAV ONE (LUX) GLOBAL CONVERTIBLES FUND CLASS B (OFFSHORE) ISIN LU CREDIT SUISSE SICAV ONE (LUX) GLOBAL EQUITY DIVIDEND PLUS FD CL A (USD) ISIN LU CREDIT SUISSE SICAV ONE (LUX) GLOBAL EQUITY DIVIDEND PLUS FD CL B (USD) ISIN LU CREDIT SUISSE SICAV ONE (LUX) LIQUID ALTERNATIVE BETA FD CL B (USD) OFFSHORE ISIN LU CREDIT SUISSE SICAV ONE (LUX) LIQUID ALTERNATIVE BETA FD CL I (USD) OFFSHORE ISIN LU CREDIT SUISSE TOTAL RETURN GLOBAL BRIC EXPOSURE FUND CLASS R (USD)(OFFSHORE) ISIN LU CS (LUX) BIOTECHNOLOGY EQUITY FD CL B (USD)(OFFSHORE) ISIN LU CS (LUX) EUROPE ILC EQUITY FUND CLASS B (EUR)(OFFSHORE) ISIN LU CS (LUX) SMALL AND MID CAP ALPHA LONG SHORT FUND CLASS BH (USD)(OFFSHORE) ISIN LU CS FUND DJ-AIG COMMODITY INDEX PLUS (USD) CLASS B (OFFSHORE) ISIN LU CULLEN EMERGING MARKETS HIGH DIV FD CL B (USD)(INSTL)(DIS)(OFFSHORE) CULLEN EMERGING MARKETS HIGH DIV FD CL C (USD)(RETAIL)(ACC) L2081N708 L2081N716 L2081R485 L2081R477 L2081N864 L2081N849 L2081R204 L2062B202 L2062B236 L2062B103 L2062B293 L2092R250 L2237L101 L2237L168 L1302G310 L2237L176 L2069P253 L2069P527 L L2081X508 L2081X698 L2081X706 L2R80H109 L L L1766N223 L2105Y136 L L G2601U634 G2601U642

45 CULLEN EMERGING MARKETS HIGH DIV FD CL D (USD)(RETAIL)(DIS) CULLEN EMERGING MARKETS HIGH DIV FD CL N1 (USD)(LEVEL LOAD) (DIS)(OFFSHORE) CULLEN EMERGING MARKETS HIGH DIV FD CL N2 (USD)(LEVEL LOAD) (ACC)(OFFSHORE) CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS A (ACC)(USD)(OFFSHORE) CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY FUND CLASS A (ACC)(USD)(OFFSHORE) CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY FUND CLASS B (DIS)(USD)(OFFSHORE) CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY FUND CLASS C (ACC)(USD)(OFFSHORE) CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY FUND CLASS D (DIS)(USD)(OFFSHORE) CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY FUND CLASS N1 (DIS)(USD) OFFSHORE) CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY FUND CLASS N2 (ACC)(USD)(OFFSHORE) CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FD CL N1 DIS (USD)(OFFSHORE) CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FD CL N2 ACC (USD)(OFFSHORE) CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND CLASS A (ACC)(USD)(OFFSHORE) CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND CLASS B (DIS)(USD)(OFFSHORE) CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND CLASS C (ACC)(USD)(OFFSHORE) CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND CLASS D (DIS)(USD)(OFFSHORE) CULLEN U.S. ENHANCED EQUITY INCOME FUND CLASS A (ACC)(USD)(OFFSHORE) CULLEN U.S. ENHANCED EQUITY INCOME FUND CLASS B (DIS)(USD)(OFFSHORE) CULLEN U.S. ENHANCED EQUITY INCOME FUND CLASS C (ACC)(USD)(OFFSHORE) CULLEN U.S. ENHANCED EQUITY INCOME FUND CLASS D (DIS)(USD)(OFFSHORE) CULLEN U.S. ENHANCED EQUITY INCOME FUND CLASS N1 (DIS)(USD)(OFFSHORE) CULLEN U.S. ENHANCED EQUITY INCOME FUND CLASS N2 (ACC)(USD)(OFFSHORE) DAVIS GLOBAL FUND CLASS A (OFFSHORE) DAVIS GLOBAL FUND CLASS B (OFFSHORE) DAVIS GLOBAL FUND CLASS I (USD)(OFFSHORE) DAVIS VALUE FUND CLASS A DAVIS VALUE FUND CLASS B (OFFSHORE) DAVIS VALUE FUND CLASS I (USD)(OFFSHORE) DB FLOATING RATE LOANS FUND CLASS FD (USD)(OFFSHORE) ISIN LU DB FUNDS FLOATING RATE LOANS FUND CLASS LD (USD)(OFFSHORE) ISIN LU DELAWARE INVESTMENTS EMERGING MARKETS FUND CLASS F (ACC)(USD)(OFFSHORE) G2601U659 G2601U741 G2601U758 G2601U626 G2601U220 G2601U238 G2601U246 G2601U253 G2601U386 G2601U394 G2601U428 G2601U436 G2601U147 G2601U154 G2601U162 G2601U170 G2601U469 G2601U477 G2601U485 G2601U493 G2601U584 G2601U592 L L L L L L L L G2774C106

46 DELAWARE INVESTMENTS EMERGING MARKETS FUND CLASS I (ACC)(USD)(OFFSHORE) DELAWARE INVESTMENTS GLOBAL VALUE EQUITY FUND CLASS F (ACC)(USD)(OFFSHORE) DELAWARE INVESTMENTS U.S. LARGE CAP GROWTH FUND CLASS I (ACC)(USD)(OFFSHORE) DELAWARE INVESTMENTS U.S. LARGE CAP GROWTH FUND CLASS I (DIS)(USD)(OFFSHORE) DELAWARE INVESTMENTS U.S. LARGE CAP VALUE FUND CLASS F (ACC)(USD)(OFFSHORE) DELAWARE INVESTMENTS U.S. LARGE CAP VALUE FUND CLASS I (ACC)(USD)(OFFSHORE) DEUTSCHE INVEST GLOBAL BOND FUND CLASS P (LCH)(USD)(OFFSHORE) DEUTSCHE INVEST GLOBAL INFRASTRUCTURE FD CL P (USD)(LCH)(HDG)(OFFSHORE) DEUTSCHE INVEST I ASIAN SMALL /MID CAP USD LC CLASS A2 DEUTSCHE INVEST I CHINA BONDS FUND CLASS A2 LC (USD)(OFFSHORE) DEUTSCHE INVEST I CHINESE EQUITIES FUND CLASS A2 LC (USD)(OFFSHORE) DEUTSCHE INVEST I COMMODITY PLUS USD LC CLASS A2 DEUTSCHE INVEST I CONVERTIBLES USD LCH CLASS A2 DEUTSCHE INVEST I EMERGING MARKETS CORPORATION USD LC CLASS A2 DEUTSCHE INVEST I EMERGING MARKETS CORPORATION USD LD CLASS A1 DEUTSCHE INVEST I GERM EQUITIES CLASS LCH (USD) DEUTSCHE INVEST I GERMAN EQUITIES FUND CLASS A2 LC (USD)(OFFSHORE) DEUTSCHE INVEST I GLOBAL ARIBUSINESS USD LC CLASS A2 DEUTSCHE INVEST I GLOBAL EMERGING MARKETS EQUITIES USD LC CLASS A2 DEUTSCHE INVEST I GLOBAL INFRASTRUCTURE FUND CLASS A2 LC (USD)(OFFSHORE) DEUTSCHE INVEST I GLOBAL THEMATIC USD LC CLASS A2 DEUTSCHE INVEST I TOP ASIA USD LC CLASS A2 DEUTSCHE INVEST I TOP DIVIDEND FUND CLASS A2 LC (USD)(OFFSHORE) DEUTSCHE INVEST I TOP EUROLAND FUND CLASS A2 LCH (USD)(OFFSHORE) DEUTSCHE INVEST I TOP EUROPE USD LC CLASS A2 DFA STERLING INFLATION LINKED INTERMEDIATE DURATION FIXED INCOME FD GBP ACC DIMENSIONAL EMERG MKTS TARGETED VALUE FUND (ACC)(EUR)(OFFSHORE) ISIN IE00B1W6DP85 DIMENSIONAL EMERG MKTS TARGETED VALUE FUND (ACC)(USD)(OFFSHORE) ISIN IE00B1W6DN61 DIMENSIONAL EMERGING MARKETS VALUE FD (ACC)(EUR)(OFFSHORE) ISIN IE00B0HCGV10 DIMENSIONAL EMERGING MARKETS VALUE FD (ADD)(USD)(OFFSHORE) ISIN IE00B0HCGS80 DIMENSIONAL GLOBAL CORE EQUITY FUND (ACC)(EUR)(OFFSHORE) ISIN IE00B2PC0260 G2774C791 G2774C122 G2774C494 G2774E433 G2774C148 G2774E508 L L L2657E447 L L2657E751 L2657E470 L2657N116 L2657D746 L2657D738 L L2657N751 L2657E868 L2657D704 L2657N652 L2657D712 L2657E637 L L2660T100 L2657E561 G G2877Y153 G2877Y104 G G G2877Y476

47 DIMENSIONAL GLOBAL CORE EQUITY FUND (ACC)(USD)(OFFSHORE) ISIN IE00B2PC0153 DIMENSIONAL GLOBAL TARGETED VALUE FUND (ACC)(EUR)(OFFSHORE) ISIN IE00B2PC0716 DIMENSIONAL GLOBAL TARGETED VALUE FUND (ACC)(USD)(OFFSHORE) ISIN IE00B2PC0609 DIMENSIONAL MULTI-FACTOR CONSERVATIVE FUND (GBP) DIS OFFSHORE ISIN IE00B5KL2L23 DIMENSIONAL STERLING INFLATION LINKED INTERMEDIATE DURATION FIXED INCOME FUND GBP DIS DIMENSIONAL STERLING INFLATION LINKED INTERNEDIATE DURATION FIXED INCOME FUND GBP ACC DIMENSIONAL U.S. SMALL COMPANIES FUND (ACC)(EUR)(OFFSHORE) ISIN IE DIMENSIONAL U.S. SMALL COMPANIES FUND (ACC)(USD)(OFFSHORE) ISIN IE DIRECT MARKET ACCESS SPC INVEX GLOBAL OPP SEG PORT FD CL A (USD)(OFFS) ISIN KYG2886L1279 DIRECT MARKET ACCESS SPC INVEX GLOBAL OPP SEG PORT FD CL B (USD)(OFFS) ISIN KYG2886L1352 DOMINION GLOBAL TRENDS CONSUMER FUND CLASS B (EUR)(OFFSHORE) ISIN MT DOMINION GLOBAL TRENDS CONSUMER FUND CLASS B (USD)(OFFSHORE) ISIN MT DOMINION GLOBAL TRENDS STRATEGIC FUND CLASS B (EUR)(OFFSHORE) ISIN MT DOMINION GLOBAL TRENDS STRATEGIC FUND CLASS B (USD)(OFFSHORE) ISIN MT DOMINION GLOBAL TRENDS STRATEGIC FUND CLASS I (EUR)(OFFSHORE) ISIN MT DOMINION GLOBAL TRENDS STRATEGIC FUND CLASS I (USD)(OFFSHORE) ISIN MT DWS CONCEPT KALDEMORGEN FUND CLASS A2H (USD)(OFFSHORE) ISIN LU DWS INSTITUTIONAL USD MONEY PLUS FUND (ACC)(USD)(OFFSHORE) ISIN LU DWS INVEST I TOP DIVIDEND FUND (USD) LCH (P)(OFFSHORE) ISIN LU DWS INVEST RREEF GLOBAL REAL ESTATE SECURITIES CLASS LC (USD)(OFFSHORE) ISIN LU DYLAN FUND LTD (USD)(OFFSHORE) ISIN KYG2942X1079 E.I. STURDZA NIPPON GROWTH (UCITS) FUND (EUR)(HEDGED)(OFFSHORE) ISIN IE00B991XL80 E.I. STURDZA NIPPON GROWTH (UCITS) FUND CLASS B (JPY)(OFFSHORE) ISIN IE00B563Q870 E.I. STURDZA STRATEGIC CHINA PANDA FUND (EUR)(OFFSHORE) ISIN IE00B3DKHB71 E.I. STURDZA STRATEGIC CHINA PANDA FUND (USD)(OFFSHORE) ISIN IE00B3DKH950 E.I. STURDZA STRATEGIC EUROPE VALUE FUND (EUR)(OFFSHORE) ISIN IE00B5VJPM77 E.I. STURDZA STRATEGIC U.S. MOMENTUM & VALUE FD (USD)(OFFSHORE) ISIN IE00B7H11M39 EAST CAPITAL (LUX) CHINA EAST ASIA FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU EAST CAPITAL (LUX) CHINA EAST ASIA FUND CLASS B (DIS)(EUR)(OFFSHORE) ISIN LU EAST CAPITAL (LUX) CHINA FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU EAST CAPITAL (LUX) EASTERN EUROPEAN FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU G2877Y450 G2877Y161 G2877Y138 G G2878T336 G2878T294 G2760F220 G2760F238 G2886L127 G2886L135 X1900S184 X1900S192 X1900S218 X1900S267 X1900S226 X1900S275 L L L2R L G2942X107 G G G G G G L0162G113 L0162G105 L0162K106 L3464Y220

48 EAST CAPITAL (LUX) EASTERN EUROPEAN FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU EAST CAPITAL (LUX) EASTERN EUROPEAN FUND CLASS C (ACC)(EUR)(OFFSHORE) ISIN LU EAST CAPITAL (LUX) EASTERN EUROPEAN FUND CLASS C (ACC)(USD)(OFFSHORE) ISIN LU EAST CAPITAL (LUX) RUSSIAN FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU EAST CAPITAL (LUX) RUSSIAN FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU EAST CAPITAL (LUX) RUSSIAN FUND CLASS C (ACC)(EUR)(OFFSHORE) ISIN LU EAST CAPITAL (LUX) RUSSIAN FUND CLASS C (ACC)(USD)(OFFSHORE) ISIN LU EASTSPRING ASIAN BOND FUND CLASS A (USD)(OFFSHORE) ISIN LU EASTSPRING ASIAN BOND FUND CLASS B (USD)(OFFSHORE) ISIN LU EASTSPRING ASIAN BOND FUND CLASS C (USD)(OFFSHORE) ISIN LU EASTSPRING ASIAN BOND FUND CLASS R (USD)(OFFSHORE) ISIN LU EASTSPRING ASIAN HIGH YIELD BOND FUND CLASS A (USD)(OFFSHORE) ISIN LU EASTSPRING ASIAN HIGH YIELD BOND FUND CLASS B (USD)(OFFSHORE) ISIN LU EASTSPRING ASIAN HIGH YIELD BOND FUND CLASS C (USD)(OFFSHORE) ISIN LU EASTSPRING ASIAN HIGH YIELD BOND FUND CLASS R (USD)(OFFSHORE) ISIN LU EASTSPRING INV ASIAN BOND FUND CLASS A (USD)(DIS)(OFFSHORE) ISIN LU EASTSPRING INVESTMENTS JAPAN DYNAMIC FUND CLASS C (HEDGED)(USD) ISIN LU EASTSPRING INVESTMENTS JAPAN DYNAMIC FUND CLASS RG (HEDGED)(GBP) ISIN LU EASTSPRING INVESTMENTS U.S. CORPORATE BOND FUND CLASS CE (EUR) ISIN LU EASTSPRING INVESTMENTS U.S. CORPORATE BOND FUND CLASS CG (GBP) ISIN LU EASTSPRING JAPAN DYNAMIC FUND CLASS A (HEDGED)(USD)(OFFSHORE) ISIN LU EASTSPRING JAPAN DYNAMIC FUND CLASS A (SGD)(OFFSHORE) ISIN LU EASTSPRING JAPAN DYNAMIC FUND CLASS B (USD)(OFFSHORE) ISIN LU EASTSPRING JAPAN DYNAMIC FUND CLASS C (USD)(OFFSHORE) ISIN LU EASTSPRING JAPAN DYNAMIC FUND CLASS R (USD)(OFFSHORE) ISIN LU EASTSPRING NVESTMENTS JAPAN DYNAMIC FUND CLASS R (HEDGED)(USD) ISIN LU EATON VANCE INT'L (CAYMAN) EMERGING MARKETS LOCAL FINCOME FUND CLASS N EATON VANCE INT'L (CAYMAN) EMERGING MARKETS LOCAL INCOME FUND CLASS A (OFFSHORE) EATON VANCE INT'L (CAYMAN) EMERGING MARKETS LOCAL INCOME FUND CLASS A2 (OFFSHORE) EATON VANCE INT'L (CAYMAN) EMERGING MARKETS LOCAL INCOME FUND CLASS C (OFFSHORE) EATON VANCE INT'L (CAYMAN) EMERGING MARKETS LOCAL INCOME FUND CLASS C2 (OFFSHORE) L3464Y246 L3464Y253 L3464Y238 L3464Y139 L3464Y113 L3464Y121 L3464Y105 L2675P333 L2675P341 L L2675P358 L L L L L5337C145 L2675P549 L2675P366 L2675P390 L2675P382 L L2675P101 L L L L2675P374 G G G G G

49 EATON VANCE INT'L (CAYMAN) EMERGING MKTS LOCAL INCOME FUND CLASS N2 (OFFSHORE) EATON VANCE INT'L (CAYMAN) FLOATING- RATE INC FD CL N2 (USD)(ACC)(OFFSHORE) EATON VANCE INT'L (CAYMAN) FLOATING- RATE INCOME FD CL N (USD)(DIS)(OFFSHORE) EATON VANCE INT'L (CAYMAN) FLOATING-RATE INCOME FD CL A (OFFSHORE) EATON VANCE INT'L (CAYMAN) FLOATING-RATE INCOME FD CL A2 (OFFSHORE) EATON VANCE INT'L (CAYMAN) FLOATING-RATE INCOME FD CL B (OFFSHORE) EATON VANCE INT'L (CAYMAN) FLOATING-RATE INCOME FD CL C (OFFSHORE) EATON VANCE INT'L (CAYMAN) FLOATING-RATE INCOME FD CL C2 (OFFSHORE) EATON VANCE INT'L (CAYMAN) SHORT DURATION STRATEGIC INCOME FUND CL A2 (OFFSHORE) EATON VANCE INT'L (CAYMAN) SHORT DURATION STRATEGIC INCOME FUND CL C2 (OFFSHORE) EATON VANCE INT'L (CAYMAN) SHORT DURATION STRATEGIC INCOME FUND CL N2 (OFFSHORE) EATON VANCE INT'L (CAYMAN) SHORT DURATION STRATEGIC INCOME FUND CLASS A (OFFSHORE) EATON VANCE INT'L (CAYMAN) SHORT DURATION STRATEGIC INCOME FUND CLASS C (OFFSHORE) EATON VANCE INT'L (CAYMAN) SHORT DURATION STRATEGIC INCOME FUND CLASS N (OFFSHORE) EATON VANCE INT'L (IRELAND) GLOBAL MACRO C2 (OFFSHORE) EATON VANCE INT'L (IRELAND) GLOBAL MACRO FUND CLASS A2 (USD)(OFFSHORE) EATON VANCE INT'L (IRELAND) GLOBAL MACRO FUND CLASS M2 (USD)(ACC)(OFFSHORE) EATON VANCE INT'L (IRELAND) PPA EMER MARKETS EQUITY FD CL A2 (OFFSHORE) EATON VANCE INT'L (IRELAND) PPA EMER MARKETS EQUITY FD CL I2 (OFFSHORE) EATON VANCE INT'L (IRELAND) PPA EMER MARKETS EQUITY FD CL M2 (OFFSHORE) EATON VANCE INT'L (IRELAND) PPA EMER MKT EQUITY FD CL C2 (OFFSHORE) EATON VANCE INT'L (IRELAND) U.S. HIGH YIELD BOND FUND CL A1 (OFFSHORE) EATON VANCE INT'L (IRELAND) U.S. HIGH YIELD BOND FUND CL A2 (OFFSHORE) EATON VANCE INT'L (IRELAND) U.S. HIGH YIELD BOND FUND CL C1 (OFFSHORE) EATON VANCE INT'L (IRELAND) U.S. HIGH YIELD BOND FUND CL C2 (OFFSHORE) EATON VANCE INT'L (IRELAND) U.S. HIGH YIELD BOND FUND CL I2 (OFFSHORE) EATON VANCE INT'L (IRELAND) U.S. VALUE FUND CL A2 (OFFSHORE) EATON VANCE INT'L (IRELAND) U.S. VALUE FUND CL C2 (OFFSHORE) EATON VANCE INT'L (IRELAND) U.S. VALUE FUND CL I2 (OFFSHORE) EATON VANCE INT'L (IRELAND) U.S. VALUE FUND CL M2 (OFFSHORE) ECOSPHERE WORLD FUND CLASS E (EUR)(OFFSHORE) ISIN FR G G G G G G G G G G G G G G G2919V217 G2919V183 G2919V241 G2918S520 G2918S660 G2918S587 G2918S553 G2918R308 G2918R324 G2918S439 G2918S447 G2918S702 G2918R423 G2918S454 G2918S736 G2918R639 F2910V324

50 EDM INTERNATIONAL LATIN AMERICAN EQUITY FUND INST CL (EUR)(OFFSHORE) ISIN LU EDM INTERNATIONAL LATIN AMERICAN EQUITY FUND INST CL (USD)(OFFSHORE) ISIN LU EDM INTERNATIONAL LATIN AMERICAN EQUITY FUND RETAIL CL (EUR)(OFFSHORE) ISIN LU EDM INTERNATIONAL LATIN AMERICAN EQUITY FUND RETAIL CL (USD)(OFFSHORE) ISIN LU EDM INTERNATIONAL SPANISH EQUITY FUND INSTITUTIONAL CLASS (EUR)(OFFSHORE) ISIN LU EDM INTERNATIONAL SPANISH EQUITY FUND RETAIL CLASS (EUR)(OFFSHORE) ISIN LU EDM INTERNATIONAL STRATEGY FUND CLASS R (EUR)(OFFSHORE) ISIN LU EDM STRATEGY FUND INSTITUTIONAL CLASS (EUR)(OFFSHORE) ISIN LU EDM STRATEGY SICAV FUND INSTITUTIONAL CLASS (USD)(OFFSHORE) ISIN LU EDM STRATEGY SICAV FUND RETAIL CLASS (USD)(OFFSHORE) ISIN LU EDMOND DE ROTHSCHILD ASIA FUND CLASS B (USD)(OFFSHORE) EDMOND DE ROTHSCHILD BOND ALLOCATION FUND CLASS BH (USD) EDMOND DE ROTHSCHILD BOND ALLOCATION FUND CLASS FH (USD)(OFFSHORE) EDMOND DE ROTHSCHILD CONVERTIBLE EUROPE ALL CAPS FUND CLASS A (USD)(OFFSHORE) EDMOND DE ROTHSCHILD CONVERTIBLE EUROPE ALL CAPS FUND CLASS R (USD)(OFFSHORE) EDMOND DE ROTHSCHILD CONVERTIBLES FUND CLASS B (USD)(OFFSHORE) EDMOND DE ROTHSCHILD EMERGING BONDS FUND CLASS FH (USD)(OFFSHORE) EDMOND DE ROTHSCHILD EMERGING BONDS FUND CLASS P (USD)(OFFSHORE) EDMOND DE ROTHSCHILD EMERGING CORPORATE BONDS FD CL AS USD CAP ISIN LU EDMOND DE ROTHSCHILD EMERGING CORPORATE BONDS FUND CLASS B (USD)(OFFSHORE) EDMOND DE ROTHSCHILD EMERGING CORPORATE BONDS FUND CLASS I (USD)(OFFSHORE) EDMOND DE ROTHSCHILD EURO CREDIT SHORT TERM FD CL A EUR OFFSHORE _ISIN LU EDMOND DE ROTHSCHILD EURO CREDIT SHORT TERM FD CL B EUR OFFSHORE _ISIN LU EDMOND DE ROTHSCHILD EURO CREDIT SHORT TERM FD CL R EUR OFFSHORE _ISIN LU EDMOND DE ROTHSCHILD FUND PREMIUMSPHERE CLASS A (USD)(OFFSHORE) EDMOND DE ROTHSCHILD FUND SELECTIVE EUROPE CLASS A (USD)(OFFSHORE) EDMOND DE ROTHSCHILD GEOSPHERE FUND CLASS B (USD)(OFFSHORE) EDMOND DE ROTHSCHILD GLOBAL CROSSOVER BONDS FD CL A USD CAP ISIN LU EDMOND DE ROTHSCHILD GLOBAL CROSSOVER BONDS FUND CLASS B (USD)(OFFSHORE) EDMOND DE ROTHSCHILD GLOBAL CROSSOVER BONDS FUND CLASS I (USD)(OFFSHORE) EDMOND DE ROTHSCHILD PREMIUMSPHERE FUND CL A (EUR) OFFSHORE ISIN LU L2831V208 L2831V216 L2831V224 L2831V232 L2831V265 L2831V240 L2831V125 L2831V190 L2831V273 L2831V281 F2910X486 F3206V127 F7S49J563 L2916F151 L2916F219 F3206Y105 F7S49J571 F7S49J274 L2916F284 L2916F300 L2916F326 L2916J260 L2916J278 L2916J302 L2916J336 L2916J401 F7S49J506 L2916F235 L2916F250 L2916F276 L2916J328

51 EDMOND DE ROTHSCHILD PREMIUMSPHERE FUND CL B (EUR) OFFSHORE ISIN LU EDMOND DE ROTHSCHILD PREMIUMSPHERE FUND CL R (EUR) OFFSHORE ISIN LU EDMOND DE ROTHSCHILD PRIFUND RETURN USD PLUS FD CL A (CAP) OFFSHORE ISIN LU EDMOND DE ROTHSCHILD QUAM 10 FUND CLASS A (USD)(OFFSHORE) EDMOND DE ROTHSCHILD QUAM 10 FUND CLASS B (USD)(OFFSHORE) EDMOND DE ROTHSCHILD QUAM 10 FUND CLASS D (USD)(OFFSHORE) EDMOND DE ROTHSCHILD QUAM 15 FUND CLASS A (USD)(OFFSHORE) EDMOND DE ROTHSCHILD QUAM 15 FUND CLASS B (USD)(OFFSHORE) EDMOND DE ROTHSCHILD QUAM 5 FUND CLASS A (USD)(OFFSHORE) EDMOND DE ROTHSCHILD QUAM 5 FUND CLASS B (USD)(OFFSHORE) EDMOND DE ROTHSCHILD QUAM 5 FUND CLASS D (USD)(OFFSHORE) EDMOND DE ROTHSCHILD SELECTIVE EUROPE FD CL A (EUR) OFFSHORE ISIN LU EDMOND DE ROTHSCHILD SELECTIVE EUROPE FD CL B (EUR) OFFSHORE ISIN LU EDMOND DE ROTHSCHILD SELECTIVE EUROPE FD CL R (EUR) OFFSHORE ISIN LU EDMOND DE ROTHSCHILD U.S. IG CORPORATE BONDS FUND CLASS A (OFFSHORE) EDMOND DE ROTHSCHILD U.S. IG CORPORATE BONDS FUND CLASS B (USD)(OFFSHORE) EDMOND DE ROTHSCHILD U.S. IG CORPORATE BONDS FUND CLASS I (USD)(OFFSHORE) EDR ALLOCATION DYNAMIQUE FUND CL C (ACC)(EUR)(OFFSHORE) ISIN FR EDR ALLOCATION PATRIMOINE FD CL C (ACC)(EUR)(OFFSHORE) ISIN FR EDR ALLOCATION RENDEMENT FUND CL C (ACC)(EUR)(OFFSHORE) ISIN FR EDR ASIA FUND CLASS C (EUR)(OFFSHORE) ISIN FR EDR ASIA FUND CLASS D (EUR)(OFFSHORE) ISIN FR EDR ASIA FUND CLASS E (EUR)(OFFSHORE) ISIN FR EDR ASIA LEADERS FUND CLASS B (ACC)(USD)(OFFSHORE) EDR ASIA LEADERS FUND CLASS C (ACC)(EUR)(OFFSHORE) ISIN FR EDR ASIA LEADERS FUND CLASS D (DIS)(EUR)(OFFSHORE) ISIN FR EDR ASIA LEADERS FUND CLASS E (ACC)(EUR)(OFFSHORE) ISIN FR EDR BOND ALLOCATION FUND CLASS C (EUR)(ACC)(OFFSHORE) ISIN FR EDR BOND ALLOCATION FUND CLASS D (DIS)(EUR)(OFFSHORE) ISIN FR EDR BOND ALLOCATION FUND CLASS E (ACC)(EUR)(OFFSHORE) ISIN FR EDR BOND ALLOCATION FUND CLASS IH (USD)(OFFSHORE) L2916J344 L2916J310 L5973J693 L2832G499 L2832G523 L2832G556 L2832G606 L2832G648 L2832G713 L2832G747 L2832G770 L2916J393 L2916J419 L2916J385 L2916F359 L2916F367 L2916F417 F2910Y286 F2910Y294 F2910Y302 F2910V266 F2910V258 F2910U581 F F F F F3208L101 F2910T162 F3209J212 F3206V119

52 EDR CAPITAL FUND CLASS C (ACC)(EUR)(OFFSHORE) ISIN FR EDR CAPITAL FUND CLASS D (DIS)(EUR)(OFFSHORE) ISIN FR EDR CAPITAL FUND CLASS E (ACC)(EUR)(OFFSHORE) ISIN FR EDR CHINA (A)(EUR)(OFFSHORE) ISIN FR *N/C* L2916J799 EFF 6/26/15 EDR CHINA (E)(EUR)(OFFSHORE) ISIN FR *N/C* L2916J815 EFF 6/26/15 EDR CHINA FD CL R (USD)(OFFSHORE) EDR CHINA FUND CLASS A (OFFSHORE) EDR CHINA FUND CLASS T (ACC)(AUD)(OFFSHORE) ISIN FR EDR CHINAGORA (A)(USD)(OFFSHORE) ISIN FR EDR COMMOSPHERE FUNDS CLASS A (USD)(OFFSHORE) ISIN FR EDR COMMOSPHERE FUNDS CLASS B (EUR)(OFFSHORE) ISIN FR EDR COMMOSPHERE FUNDS CLASS E (EUR)(OFFSHORE) ISIN FR EDR CONVERTIBLE EUROPE ALL CAPS FUND CLASS A (EUR)(OFFSHORE) ISIN LU EDR CONVERTIBLES FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN FR EDR CONVERTIBLES FUND CLASS D (DIS)(EUR)(OFFSHORE) ISIN FR EDR CONVERTIBLES FUND CLASS JH (USD)(OFFSHORE) EDR CROISSANCE GLOBALE FUND CLASS A (EUR)(OFFSHORE) ISIN FR EDR EASTERN EUROPE FUND CLASS B (ACC)(USD)(OFFSHORE) EDR ECOSPHERE FLEXIBLE FUND CL A (EUR)(OFFSHORE) ISIN FR EDR ECOSPHERE FUND CLASS B (USD)(OFFSHORE) EDR ECOSPHERE FUNDS CLASS E (EUR)(OFFSHORE) ISIN FR EDR EMERGING BONDS FUND CLASS C (ACC)(EUR)(OFFSHORE) ISIN FR EDR EMERGING BONDS FUND CLASS D (DIS)(EUR)(OFFSHORE) ISIN FR EDR EMERGING BONDS FUND CLASS E (ACC)(EUR)(OFFSHORE) ISIN FR EDR EMERGING BONDS FUND CLASS R (USD)(OFFSHORE) EDR EMERGING CONVERTIBLES FUND CLASS A (ACC)(USD)(OFFSHORE) EDR EMERGING CONVERTIBLES FUND CLASS B (ACC)(EUR)(OFFSHORE) ISIN FR EDR EMERGING CONVERTIBLES FUND CLASS I (USD)(OFFSHORE) EDR EMERGING CONVERTIBLES FUND CLASS R (USD)(OFFSHORE) EDR EMERGING CORPORATE BONDS FUND CLASS A (EUR)(OFFSHORE) ISIN LU EDR EURO CONVICTIONS FD CL C (ACC)(EUR)(OFFSHORE) ISIN FR F2910T352 F2910T345 F2910U755 F2910V118 F2910V308 L2916J807 L2916J880 F2910X437 F3206E117 F2910V795 F3207Z119 F3207Z127 L2832G275 F3206U129 F3206U145 F7S49J480 F2910V613 F3206M101 F2910V803 F F2910V290 F7651B106 F8030P212 F3209J428 F7S49J431 F2910X379 F2910X387 F2910X429 F2910X411 L2916F292 F3206K121

53 EDR EURO GOVERNMENT BONDS MID TERM FUND CLASS A (EUR)(OFFSHORE) ISIN LU EDR EURO IG CORPORATE BONDS FUND CLASS A (EUR)(OFFSHORE) ISIN LU EDR EURO IG CORPORATE BONDS FUND CLASS B (EUR)(OFFSHORE) ISIN LU EDR EURO LEADERS FUND CLASS B (USD)(OFFSHORE) EDR EURO LEADERS FUND CLASS C (EUR)(OFFSHORE) ISIN FR EDR EURO LEADERS FUND CLASS D (DIS)(EUR)(OFFSHORE) ISIN FR EDR EURO LEADERS FUND CLASS E (EUR)(OFFSHORE) ISIN FR EDR EURO LONG DURATION GOVT BONDS FD CL A (EUR)(OFFSHORE) ISIN LU EDR EURO LONG DURATION GOVT BONDS FD CL A (EUR)(OFFSHORE) ISIN LU EDR EUROPE CONVERTIBLES (A)(EUR)(OFFSHORE) ISIN FR EDR EUROPE CONVERTIBLES (E)(EUR)(OFFSHORE) ISIN FR EDR EUROPE CONVERTIBLES FUND CLASS B (USD)(OFFSHORE) EDR EUROPE CONVERTIBLES FUND CLASS D (EUR)(OFFSHORE) ISIN FR EDR EUROPE CONVERTIBLES FUND CLASS F (USD)(OFFSHORE) EDR EUROPE FLEXIBLE FUND CLASS D (EUR)(OFFSHORE) ISIN FR EDR EUROPE MIDCAPS (A)(EUR)(OFFSHORE) ISIN FR EDR EUROPE MIDCAPS (E)(EUR)(OFFSHORE) ISIN FR EDR EUROPE MIDCAPS FUND CLASS B (USD)(OFFSHORE) EDR EUROPE MIDCAPS FUND CLASS BH (USD)(OFFSHORE) EDR EUROPE SRI (A)(EUR)(OFFSHORE) ISIN FR EDR EUROPE SYNERGY FUND CLASS B (USD)(OFFSHORE) ISIN FR EDR EUROPE SYNERGY FUND CLASS D (EUR)(OFFSHORE) ISIN FR EDR EUROPE SYNERGY FUND CLASS F (USD)(OFFSHORE) EDR EUROPE SYNERGY FUNDS CLASS E (EUR)(OFFSHORE) ISIN FR EDR EUROPE VALUE & YIELD FUND CLASS B (USD)(OFFSHORE) ISIN FR EDR EUROPE VALUE & YIELD FUND CLASS C (EUR)(OFFSHORE) ISIN FR EDR EUROPE VALUE & YIELD FUND CLASS D (EUR)(OFFSHORE) ISIN FR EDR EUROPE VALUE & YIELD FUND CLASS E (EUR)(OFFSHORE) ISIN FR EDR EUROPE VALUE & YIELD FUND CLASS F (USD)(OFFSHORE) EDR EUROPE VALUE FUND CLASS A (EUR)(OFFSHORE) ISIN LU EDR GEO ENERGIES FUND CLASS C (ACC)(EUR)(OFFSHORE) ISIN FR L2832G218 L2916F342 L2916F391 F2910U862 F2910T337 F2910T329 F2910U847 L2916K796 L2916K200 F2910T477 F2910U565 F F F F2910X544 F2910T386 F2910U631 F F3206K378 F2910U342 F F F F2910U516 F2910X171 F2910U441 F2910U417 F2910U466 F2910X650 L2832G184 F3208A105

54 EDR GLOBAL CONVERTIBLE BONDS FUND CLASS B (USD)(OFFSHORE) ISIN FR EDR GLOBAL CONVERTIBLES FD CL E (EUR)(OFFSHORE) ISIN FR EDR GLOBAL CONVERTIBLES FUND CLASS A (EUR)(OFFSHORE) ISIN FR EDR GLOBAL CONVERTIBLES FUND CLASS D (EUR)(OFFSHORE) ISIN FR EDR GLOBAL CONVERTIBLES FUND CLASS F (USD)(OFFSHORE) EDR GLOBAL CONVERTIBLES FUND CLASS RUSD (USD)(OFFSHORE) EDR GLOBAL CROSSOVER BONDS FUND CLASS A (EUR)(OFFSHORE) ISIN LU EDR GLOBAL CROSSOVER BONDS FUND CLASS B (EUR)(OFFSHORE) ISIN LU EDR GLOBAL EMERGING FUND CLASS A (EUR)(OFFSHORE) ISIN FR EDR GLOBAL EMERGING FUND CLASS B (USD)(OFFSHORE) EDR GLOBAL EMERGING FUND CLASS D (EUR)(OFFSHORE) ISIN FR EDR GLOBAL EMERGING FUND CLASS E (EUR)(OFFSHORE) ISIN FR EDR GLOBAL EMERGING FUND CLASS F (USD)(OFFSHORE) EDR GLOBAL HEALTHCARE FD CL A (EUR)(OFFSHORE) ISIN LU EDR GLOBAL HEALTHCARE FD CL A (USD)(OFFSHORE) EDR GLOBAL HEALTHCARE FD CL R (USD)(OFFSHORE) EDR GLOBAL VALUE FD CL A (EUR)(OFFSHORE) ISIN LU EDR GLOBAL VALUE FD CL A (USD)(OFFSHORE) EDR GLOBAL VALUE FD CL R (USD)(OFFSHORE) EDR GOLDSPHERE FUND CLASS A (USD)(OFFSHORE) ISIN FR EDR GOLDSPHERE FUND CLASS B (EUR)(OFFSHORE) ISIN FR EDR GOLDSPHERE FUND CLASS E (EUR)(OFFSHORE) ISIN FR EDR INDIA FUND CLASS A (EUR)(OFFSHORE) ISIN FR EDR INDIA FUND CLASS B (USD)(OFFSHORE) EDR INDIA FUND CLASS E (EUR)(OFFSHORE) ISIN FR EDR INDIA FUND CLASS F (USD)(OFFSHORE) EDR INFRASPHERE FUND CLASS A (EUR)(OFFSHORE) ISIN FR EDR INFRASPHERE FUND CLASS E (EUR)(OFFSHORE) ISIN FR EDR INTERNATIONAL BONDS FUND CLASS C (ACC)(EUR)(OFFSHORE) ISIN FR EDR LATIN AMERICA FUND CLASS B (ACC)(USD)(OFFSHORE) EDR LATIN AMERICA FUND CLASS C (ACC)(EUR)(OFFSHORE) ISIN FR F2910X346 F2910X122 F2910X114 F2910X593 F2910X635 F2911Q100 L2916F227 L2916F243 F2910U177 F F F F L2916K523 L2916K598 L2916K531 L2916K614 L2916K606 L2916K622 F2910V514 F2910V555 F2910V563 F2910V100 F2910X528 F2910V316 F2910X551 F2910V217 F2910V357 F2910T279 F F

55 EDR LATIN AMERICA FUND CLASS E (EUR)(ACC)(OFFSHORE) ISIN FR EDR LATIN AMERICA FUND CLASS F (ACC)(USD)(OFFSHORE) EDR MONDE FLEXIBLE FUND CLASS A (EUR)(OFFSHORE) ISIN FR EDR MULTIGEST SELECTION CREDIT FUND CLASS C (ACC)(EUR)(OFFSHORE) ISIN FR EDR PATRIMOINE GLOBAL FUND CLASS D (EUR)(OFFSHORE) ISIN FR EDR PREMIUMSPHERE FUND CLASS A (EUR)(OFFSHORE) ISIN FR EDR PREMIUMSPHERE FUND CLASS D (EUR)(OFFSHORE) ISIN FR EDR PRIFUND ALPHA UNCORRELATED FUND CLASS A (EUR)(OFFSHORE) ISIN LU EDR PRIFUND ALPHA UNCORRELATED FUND CLASS B (EUR)(OFFSHORE) ISIN LU EDR PRIFUND ALPHA UNCORRELATED FUND CLASS B (USD)(OFFSHORE) ISIN LU EDR PRIFUND ALPHA UNCORRELATED FUND CLASS C (EUR)(OFFSHORE) ISIN LU EDR PRIFUND ALPHA UNCORRELATED FUND CLASS C (USD)(OFFSHORE) ISIN LU EDR PRIFUND ALPHA UNCORRELATED FUND CLASS N (EUR)(OFFSHORE) ISIN LU EDR PRIFUND ALPHA UNCORRELATED FUND CLASS N (USD)(OFFSHORE) ISIN LU EDR PRIFUND ALPHA UNCORRELATED FUND CLASS O (EUR)(OFFSHORE) ISIN LU EDR PRIFUND ALPHA UNCORRELATED FUND CLASS O (USD)(OFFSHORE) ISIN LU EDR PRIFUND ALPHA UNCORRELATED FUND CLASS P (EUR)(OFFSHORE) ISIN LU EDR PRIFUND ALPHA UNCORRELATED FUND CLASS T (EUR)(OFFSHORE) ISIN LU EDR PRIFUND ALPHA UNCORRELATED FUND CLASS T (USD)(OFFSHORE) ISIN LU EDR PRIFUND ALPHA UNCORRELATED FUND CLASS U (USD)(OFFSHORE) ISIN LU EDR QUADRIM 4 FUND CLASS E (ACC)(EUR)(OFFSHORE) ISIN FR EDR QUADRIM 4 FUND CLASS P (ACC)(USD)(OFFSHORE) EDR QUADRIM 4 FUND FUND CLASS C (ACC)(EUR)(OFFSHORE) ISIN FR EDR QUADRIM 8 FUND CLASS C (ACC)(EUR)(OFFSHORE) ISIN FR EDR QUADRIM 8 FUND CLASS E (ACC)(EUR)(OFFSHORE) ISIN FR EDR QUAM 10 FUND CLASS A (EUR)(OFFSHORE) ISIN LU EDR QUAM 10 FUND CLASS B (EUR)(OFFSHORE) ISIN LU EDR QUAM 10 FUND CLASS R (EUR)(OFFSHORE) ISIN LU EDR QUAM 15 FUND CLASS A (EUR)(OFFSHORE) ISIN LU EDR QUAM 5 FUND CLASS A (EUR)(OFFSHORE) ISIN LU EDR QUAM SUS 10 FUND CLASS A (EUR)(OFFSHORE) ISIN LU F F F2910T790 F3208T252 F F2910V142 F L L L L5973Q184 L5973Q218 L2834Q198 L2834Q222 L2834Q206 L2834Q214 L2834S145 L2834Q578 L2834Q594 L2834Q586 F7566L272 F3209J659 F7914N178 F3209J170 F3209J410 L2832G481 L2832G515 L2832G580 L2832G598 L2832G705 L2832G796

56 EDR SELECTIVE EUROPE FUND CLASS A (EUR)(OFFSHORE) ISIN FR EDR SELECTIVE EUROPE FUND CLASS D (EUR)(OFFSHORE) ISIN FR EDR SELECTIVE JAPAN FUND CLASS A (ACC)(JPY)(OFFSHORE) ISIN FR EDR SELECTIVE JAPAN FUND CLASS C (ACC)(EUR)(OFFSHORE) ISIN FR EDR SIGNATURES 12M FUND CLASS A (EUR)(OFFSHORE) ISIN FR EDR SIGNATURES 12M FUND CLASS P (ACC)(USD)(OFFSHORE) EDR SIGNATURES 1-3 EURO IG FUND CLASS C (ACC)(EUR)(OFFSHORE) ISIN FR EDR SIGNATURES 1-3 EURO IG FUND CLASS D (DIS)(EUR)(OFFSHORE) ISIN FR EDR SIGNATURES 1-3 EURO IG FUND CLASS E (DIS)(EUR)(OFFSHORE) ISIN FR EDR SIGNATURES EURO HIGH YIELD FD CL A (USD)(H) EDR SIGNATURES EURO HIGH YIELD FD CLASS B (EUR)(OFFSHORE) ISIN LU EDR SIGNATURES EURO INVESTMENT GRADE FUND CLASS C (ACC)(EUR)(OFFSHORE) ISIN FR EDR SIGNATURES EURO INVESTMENT GRADE FUND CLASS D (DIS)(EUR)(OFFSHORE) ISIN FR EDR SIGNATURES EURO INVESTMENT GRADE FUND CLASS E (ACC)(EUR)(OFFSHORE) ISIN FR EDR SIGNATURES FINANCIAL BONDS FUND CLASS BHD (USD)(OFFSHORE) EDR SIGNATURES FINANCIAL BONDS FUND CLASS BH (USD)(OFFSHORE) EDR SIGNATURES FINANCIAL BONDS FUND CLASS C (ACC)(EUR)(OFFSHORE) ISIN FR EDR SIGNATURES FINANCIAL BONDS FUND CLASS D (DIS)(OFFSHORE) ISIN FR EDR SIGNATURES FINANCIAL BONDS FUND CLASS JH (USD)(OFFSHORE) EDR START FUND CLASS U (USD)(OFFSHORE) EDR TRICOLORE RENDEMENT FUND CL C (EUR)(OFFSHORE) ISIN FR EDR TRICOLORE RENDEMENT FUND CL D (EUR)(OFFSHORE) ISIN FR EDR TRICOLORE RENDEMENT FUND CL E (EUR)(OFFSHORE) ISIN FR EDR TRICOLORE RENDEMENT FUND CLASS B (USD)(OFFSHORE) EDR U.S. OPPORTUNITIES FD CL A (USD)(OFFSHORE) ISIN FR EDR U.S. OPPORTUNITIES FD CL B (EUR)(OFFSHORE) ISIN FR EDR U.S. OPPORTUNITIES FUND CLASS I (USD)(OFFSHORE) EDR U.S. OPPORTUNITIES FUND CLASS R (USD)(OFFSHORE) EDR U.S. VALUE & YIELD FUND CLASS B (USD)(OFFSHORE) ISIN FR EDR U.S. VALUE & YIELD FUND CLASS C (EUR)(OFFSHORE) ISIN FR EDR U.S. VALUE & YIELD FUND CLASS CH (EUR)(OFFSHORE) ISIN FR F2910V639 F7S49J183 F3207W116 F3207W108 F2910T188 F7S49J324 F2910T303 F2910T311 F7566L298 L2916K788 L2916K770 F2910T378 F2910U789 F2910U771 F3206K360 F7S49J498 F3209J600 F8030P139 F7S49J456 F3209J667 F2910U391 F2910U409 F2910U490 F F2910V712 F2910V704 F2910V688 F2910V670 F2910X205 F2910U433 F7S49J159

57 EDR U.S. VALUE & YIELD FUND CLASS D (EUR)(OFFSHORE) ISIN FR EDR U.S. VALUE & YIELD FUND CLASS E (EUR)(OFFSHORE) ISIN FR EDR U.S. VALUE & YIELD FUND CLASS F (USD)(OFFSHORE) EDR U.S. VALUE & YIELD FUND CLASS J (USD)(OFFSHORE) EDR U.S. VALUE & YIELD HEDGED FUND (EUR)(OFFSHORE) ISIN FR EDR USD CORPORATE SHORT TERM FUND CLASS C (USD)(OFFSHORE) EMERISE ASIA EQUITY FUND CLASS C (ACC)(USD)(OFFSHORE) EMERISE ASIA EQUITY FUND CLASS I (ACC)(USD)(OFFSHORE) EMERISE ASIA EQUITY FUND CLASS R (ACC)(USD)(OFFSHORE) EMERISE ASIA EQUITY FUND CLASS RE (ACC)(USD)(OFFSHORE) EMERISE EMERGING EUROPE EQUITY FUND CLASS C (ACC)(USD)(OFFSHORE) EMERISE EMERGING EUROPE EQUITY FUND CLASS I_(ACC) (USD)(OFFSHORE) EMERISE EMERGING EUROPE EQUITY FUND CLASS R (ACC)(USD)(OFFSHORE) EMERISE EMERGING EUROPE EQUITY FUND CLASS RE (USD)(ACC)(OFFSHORE) EMERISE LATIN AMERICA EQUITY FUND CLASS C (ACC)(USD)(OFFSHORE) EMERISE LATIN AMERICA EQUITY FUND CLASS I (ACC)(USD)(OFFSHORE) EMERISE LATIN AMERICA EQUITY FUND CLASS R (ACC)(USD)(OFFSHORE) EMERISE PACIFIC RIM EQUITY FUND CLASS C (ACC)(USD)(OFFSHORE) EMERISE PACIFIC RIM EQUITY FUND CLASS I (ACC)(USD)(OFFSHORE) EMERISE PACIFIC RIM EQUITY FUND CLASS R (ACC)(USD)(OFFSHORE) EMERISE PACIFIC RIM EQUITY FUND CLASS RE (ACC)(USD)(OFFSHORE) EMERISE PACIFIC RIM EQUITY FUND CLASS S/A (USD)(OFFSHORE) EQUILIBRE DISCOVERY FUND (EUR)(OFFSHORE) ISIN FR EQUITY HIGH YIELD & PREMIUM INCOME FUND INC CLASS A (USD)(OFFSHORE) ISIN VGG EQUITY HIGH YIELD & PREMIUM INCOME FUND INC CLASS C (USD)(OFFSHORE) ISIN VGG EUROAMERICA AM SICAV LATAM HIGH YIELD BD FD CL B (USD)(OFFSHORE) ISIN LU FALCON SICAV GOLD EQUITY FUND FALCON SICAV NORTH AMERICAN VALUE FUND CLASS T (USD)(OFFSHORE) ISIN LU FEDERATED EMERGING MARKET GLOBAL DEBT FUND CLASS I (DIS)(USD)(OFFSHORE) FEDERATED EMERGING MARKETS GLOBAL DEBT FUND CLASS I (USD)(OFFSHORE) FEDERATED HIGH INCOME ADVANTAGE FUND CLASS A (DIS)(EUR)(OFFSHORE) ISIN IE00B8B8XS77 F2910U425 F2910U474 F2910X627 F2910X478 F2910S115 F2910T733 L6652D346 L6652G489 L6652D270 L6652G281 L6652D429 L6652G547 L6652D106 L6652G331 L6652E369 L6652G505 L6652G513 L6652D361 L6652F283 L6652D130 L6652G364 L6652D544 F2910U268 G G L L9009M993 L G3355L531 G3355L242 G3355L564

58 FEDERATED HIGH INCOME ADVANTAGE FUND CLASS I (DIS)(EUR)(OFFSHORE) ISIN IE00B8FCJP43 G3355L572 FEDERATED HIGH INCOME ADVANTAGE FUND CLASS I (DIS)(GBP)(OFFSHORE) ISIN IE00B76PQN20 G3355L580 FEDERATED HIGH INCOME ADVANTAGE FUND CLASS I (DIS)(USD)(OFFSHORE) ISIN IE00B84FYZ93 G3355L267 FEDERATED HIGH INCOME ADVANTAGE FUND INST CL (EUR) ISIN IE00B07JY418 G3355L168 FEDERATED HIGH INCOME ADVANTAGE FUND INST SERVICE CL (USD)(OFFSHORE) FEDERATED SHORT TERM EURO PRIME FUND CLASS 11 (EUR)(OFFSHORE) ISIN GB00B3K45C97 G FEDERATED SHORT TERM EURO PRIME FUND CLASS 9 (EUR)(OFFSHORE) ISIN GB00B3K45961 G FEDERATED SHORT TERM STERLING PRIME FUND CLASS 11 (GBP)(OFFSHORE) ISIN GB00B3K45854 G FEDERATED SHORT TERM STERLING PRIME FUND CLASS 5 (GBP)(OFFSHORE) ISIN GB00B2R5TH16 G FEDERATED SHORT- TERM U.S. GOVT SECURITIES FD INST SERVICES-DIV CLASS (USD)(OFFSHORE) G3355L101 FEDERATED SHORT- TERM U.S. GOVT SECURITIES FD INVESTMENT-GROWTH CL (USD)(OFFSHORE) G3355L127 FEDERATED SHORT- TERM U.S. GOVT SECURITIES FUND INSTITUTIONAL CLASS (USD(OFFSHORE) G FEDERATED SHORT- TERM U.S. GOVT SECURITIES FUND INVESTMENT-DIV CL (USD)(OFFSHORE) G3355L119 FEDERATED SHORT- TERM U.S. PRIME FUND INSTITUTIONAL CLASS (ACC)(USD)(OFFSHORE) G FEDERATED SHORT- TERM U.S. PRIME FUND INSTITUTIONAL CLASS (USD)(OFFSHORE) G FEDERATED SHORT- TERM U.S. PRIME FUND INSTITUTIONAL SERVICE CLASS (USD)(OFFSHORE) G3355Y103 FEDERATED SHORT- TERM U.S. PRIME FUND INSTITUTIONAL SERVICES-DIV CLASS (USD)(OFFSHORE) G FEDERATED SHORT- TERM U.S. PRIME FUND INVESTMENT- DIVIDEND CLASS (USD)(OFFSHORE) G FEDERATED SHORT- TERM U.S. TREASURY SECURITIES FD INST SERVICE CLASS (USD)(OFFSHORE) G3356B102 FEDERATED SHORT- TERM U.S. TREASURY SECURITIES FUND INSTITUTIONAL CLASS (USD)(OFFSHORE) G FEDERATED STRATEGIC VALUE EQUITY FUND CLASS A (DIS)(USD)(OFFSHORE) G3355L226 FEDERATED STRATEGIC VALUE EQUITY FUND CLASS C (DIS)(USD)(OFFSHORE) G3355L234 FEDERATED U.S. TOTAL RETURN BOND FUND CLASS I (DIS)(EUR)(OFFSHORE) ISIN IE00B05KQ283 G3355L176 FEDERATED U.S. TOTAL RETURN BOND FUND CLASS I (DIS)(USD)(OFFSHORE) G3355L275 FIDELITY ADV WORLD ASIAN SPECIAL SITUATION FUND (BERMUDA) LTD CL L G3397P201 FIDELITY ADV WORLD ASIAN SPECIAL SITUATIONS FD (BERMUDA) LTD CL I (OFFSHORE) G3397P219 FIDELITY ADV WORLD ASIAN SPECIAL SITUATIONS FUND (BERMUDA) CLASS A G3397P185 FIDELITY ADV WORLD INTL FD (BERMUDA) LTD CLASS A (OFFSHORE) G3397P300 FIDELITY ADV WORLD INTL FD (BERMUDA) LTD CLASS I (OFFSHORE) G3397P334 FIDELITY ADV WORLD INTL FD(BERMUDA) LTD CL L (OFFSHORE) G3397P326 FIDELITY ADV WORLD PACIFIC FD (BERMUDA) LTD CL L (OFFSHORE) G3397P409

59 FIDELITY ADV WORLD PACIFIC FD (BERMUDA) LTD CLASS I (OFFSHORE) FIDELITY ADV WORLD PACIFIC FUND (BERMUDA) LTD CL A (OFFSHORE) FIDELITY ADV WORLD U.S. DOLLAR BOND FD (BERMUDA) LTD CL A (OFFSHORE) FIDELITY ADV WORLD U.S. DOLLAR BOND FD (BERMUDA) LTD CL I (OFFSHORE) FIDELITY ADV WORLD U.S. DOLLAR BOND FD (BERMUDA) LTD CL L (OFFSHORE) FIDELITY ADV WORLD U.S. HIGH INCOME FUND CLASS I FIDELITY ADVISOR JAPAN FUND CLASS A FIDELITY ADVISOR JAPAN FUND CLASS C FIDELITY ADVISOR JAPAN FUND CLASS I FIDELITY ADVISOR JAPAN FUND CLASS L FIDELITY ADVISOR WORLD AMERICAN DIVERSIFIED FD CL A (OFFSHORE) FIDELITY ADVISOR WORLD AMERICAN DIVERSIFIED FD CL C (OFFSHORE) FIDELITY ADVISOR WORLD AMERICAN DIVERSIFIED FD CL I (OFFSHORE) FIDELITY ADVISOR WORLD AMERICAN DIVERSIFIED FD CL L FIDELITY ADVISOR WORLD ASIAN SPECIAL SITUATIONS FUND CLASS A (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD ASIAN SPECIAL SITUATIONS FUND CLASS C (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD ASIAN SPECIAL SITUATIONS FUND CLASS I (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD ASIAN SPECIAL SITUATIONS FUND CLASS L (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD DIVERSIFIED STOCK FUND CLASS A (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD DIVERSIFIED STOCK FUND CLASS C (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD DIVERSIFIED STOCK FUND CLASS I (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD DIVERSIFIED STOCK FUND CLASS L (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD EMERGING MARKETS FUND CLASS A (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD EMERGING MARKETS FUND CLASS C (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD EMERGING MARKETS FUND CLASS C (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD EMERGING MARKETS FUND CLASS I (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD EMERGING MARKETS FUND CLASS L (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD EQUITY GROWTH FUND CLASS A (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD EQUITY GROWTH FUND CLASS C (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD EQUITY GROWTH FUND CLASS I (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD EQUITY GROWTH FUND CLASS L (ACC)(USD)(OFFSHORE) G3397P417 G3397P383 G3397P466 G3397P490 G3397P482 G3397Q126 G3398N106 G3398N122 G3398N148 G3398N130 G3397P763 G3397P789 G3397P805 G3397P797 G3398N163 G3398N171 G3398N197 G3398N189 G3398N205 G3398N213 G3398N239 G3398N221 G G G G G G3398N247 G3398N254 G3398N270 G3398N262

60 FIDELITY ADVISOR WORLD EQUITY INCOME FUND CLASS A (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD EQUITY INCOME FUND CLASS A (USD)(OFFSHORE) FIDELITY ADVISOR WORLD EQUITY INCOME FUND CLASS C (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD EQUITY INCOME FUND CLASS C (USD)(OFFSHORE) FIDELITY ADVISOR WORLD EQUITY INCOME FUND CLASS I (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD EQUITY INCOME FUND CLASS I (USD)(OFFSHORE) FIDELITY ADVISOR WORLD EQUITY INCOME FUND CLASS I (USD)(OFFSHORE) FIDELITY ADVISOR WORLD EQUITY INCOME FUND CLASS L (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD EQUITY INCOME FUND CLASS L (USD)(OFFSHORE) FIDELITY ADVISOR WORLD EUROPE CLASS I (OFFSHORE) FIDELITY ADVISOR WORLD EUROPE FUND CLASS A (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD EUROPE FUND CLASS A (OFFSHORE) FIDELITY ADVISOR WORLD EUROPE FUND CLASS C (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD EUROPE FUND CLASS C OFFSHORE OFFSHORE FIDELITY ADVISOR WORLD EUROPE FUND CLASS I (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD EUROPE FUND CLASS L (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD FUNDS DIVERSIFIED STOCK FUND CLASS A (OFFSHORE) FIDELITY ADVISOR WORLD FUNDS DIVERSIFIED STOCK FUND CLASS C (OFFSHORE) FIDELITY ADVISOR WORLD FUNDS DIVERSIFIED STOCK FUND CLASS I (OFFSHORE) FIDELITY ADVISOR WORLD FUNDS DIVERSIFIED STOCK FUND CLASS L (OFFSHORE) FIDELITY ADVISOR WORLD FUNDS EQUITY GROWTH FUND CLASS A (OFFSHORE) FIDELITY ADVISOR WORLD FUNDS EQUITY GROWTH FUND CLASS C (OFFSHORE) FIDELITY ADVISOR WORLD FUNDS EQUITY GROWTH FUND CLASS I (OFFSHORE) FIDELITY ADVISOR WORLD FUNDS EQUITY GROWTH FUND CLASS L (OFFSHORE) FIDELITY ADVISOR WORLD FUNDS LIMITED TERM BOND FUND CLASS A (OFFSHORE) FIDELITY ADVISOR WORLD FUNDS LIMITED TERM BOND FUND CLASS C (OFFSHORE) FIDELITY ADVISOR WORLD FUNDS LIMITED TERM BOND FUND CLASS I (OFFSHORE) FIDELITY ADVISOR WORLD FUNDS LIMITED TERM BOND FUND CLASS L (OFFSHORE) FIDELITY ADVISOR WORLD GLOBAL BALANCED CLASS I (BERMUDA)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD GLOBAL BALANCED FUND CL A FIDELITY ADVISOR WORLD GLOBAL BALANCED FUND CL C G G G G G G G G G G G3398N155 G G3398N288 G3397P615 G3398N304 G3398N296 G3397P102 G3397P581 G3397P136 G3397P128 G3397P144 G3397P599 G3397P177 G3397P169 G G3397P656 G G G G G

61 FIDELITY ADVISOR WORLD GLOBAL BALANCED FUND CL L FIDELITY ADVISOR WORLD INTERNATIONAL FUND CLASS A (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD INTERNATIONAL FUND CLASS C (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD INTERNATIONAL FUND CLASS C OFFSHORE FIDELITY ADVISOR WORLD INTERNATIONAL FUND CLASS I (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD INTERNATIONAL FUND CLASS L (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD LIMITED TERM BOND FUND CLASS A (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD LIMITED TERM BOND FUND CLASS C (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD LIMITED TERM BOND FUND CLASS I (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD LIMITED TERM BOND FUND CLASS L (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD MEGA CAP STOCK FUND CLASS A (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD MEGA CAP STOCK FUND CLASS A (USD)(OFFSHORE) FIDELITY ADVISOR WORLD MEGA CAP STOCK FUND CLASS C (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD MEGA CAP STOCK FUND CLASS C (USD)(OFFSHORE) FIDELITY ADVISOR WORLD MEGA CAP STOCK FUND CLASS I (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD MEGA CAP STOCK FUND CLASS L (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD MEGA CAP STOCK FUND CLASS L (USD)(OFFSHORE) FIDELITY ADVISOR WORLD PACIFIC FUND CLASS A (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD PACIFIC FUND CLASS C (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD PACIFIC FUND CLASS I (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD PACIFIC FUND CLASS L (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD U.S. DOLLAR BOND FUND CLASS A (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD U.S. DOLLAR BOND FUND CLASS C (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD U.S. DOLLAR BOND FUND CLASS I (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD U.S. DOLLAR BOND FUND CLASS L (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD U.S. EUROPE CLASS L (OFFSHORE) FIDELITY ADVISOR WORLD U.S. HIGH INCOME FUND CLASS A (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD U.S. HIGH INCOME FUND CLASS A (OFFSHORE) FIDELITY ADVISOR WORLD U.S. HIGH INCOME FUND CLASS C (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD U.S. HIGH INCOME FUND CLASS C OFFSHORE FIDELITY ADVISOR WORLD U.S. HIGH INCOME FUND CLASS I (ACC)(USD)(OFFSHORE) G G3398N312 G3398N320 G3397P631 G3398N346 G3398N338 G3398N395 G3398N403 G3398N429 G3398N411 G G G G G G G G3398N353 G3398N361 G3398N387 G3398N379 G3398N437 G3398N445 G3398N460 G3398N452 G G3398N478 G3397Q134 G3398N486 G3397P623 G3398N502

62 FIDELITY ADVISOR WORLD U.S. HIGH INCOME FUND CLASS L (ACC)(USD)(OFFSHORE) FIDELITY ADVISOR WORLD U.S. TREASURY MONEY FUND CLASS I (OFFSHORE) FIDELITY AMERICA FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU FIDELITY AMERICA FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY AMERICAN DIVERSIFIED FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY AMERICAN GROWTH FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU FIDELITY AMERICAN GROWTH FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY ASEAN FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU FIDELITY ASEAN FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY ASIA PACIFIC DIVIDEND FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY ASIA PACIFIC DIVIDEND FUND CLASS A M-INC (USD)(OFFSHORE) ISIN LU FIDELITY ASIA PACIFIC PROPERTY FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY ASIAN BOND FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU FIDELITY ASIAN BOND FUND CLASS A (M-DIS)(USD)(OFFSHORE) ISIN LU FIDELITY ASIAN HIGH YIELD FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU FIDELITY ASIAN HIGH YIELD FUND CLASS A (M-DIST)(USD)(OFFSHORE) ISIN LU FIDELITY ASIAN HIGH YIELD FUND CLASS A (M-INC)(USD)(OFFSHORE) ISIN LU FIDELITY ASIAN HIGH YIELD FUND CLASS A M-INC(G) (USD)(OFFSHORE) ISIN LU FIDELITY ASIAN SMALLER COMPANIES FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU FIDELITY ASIAN SMALLER COMPANIES FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY ASIAN SPECIAL SITUATIONS FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU FIDELITY ASIAN SPECIAL SITUATIONS FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY ASIAN SPECIAL SITUATIONS FUND CLASS C (OFFSHORE) FIDELITY CHINA CONSUMER FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU FIDELITY CHINA CONSUMER FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY CHINA FOCUS FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY CHINA OPPORTUNITIES FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU FIDELITY CHINA OPPORTUNITIES FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY EMERGING ASIA FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU FIDELITY EMERGING ASIA FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY EMERGING EUROPE; MIDDLE EAST AND AFRICA FUND CL A (USD) OFFSHORE ISIN LU G3398N494 G L3591P118 L3591P100 L3591P126 L3591P142 L3591P134 L3591P167 L3591P159 L3591P209 L3591P217 L3591P225 L3591P720 L3591P738 L3591P746 L3591P753 L3591P761 L3591P779 L3591P258 L3591P241 L3591P191 L3591P175 G L3591P274 L3591P266 L3591P282 L3591P308 L3591P290 L3591P340 L3591P332 L3591P316

63 FIDELITY EMERGING EUROPE; MIDDLE EAST AND AFRICA FUND CL A ACC USD OFFSHORE ISIN LU FIDELITY EMERGING MARKET CORPORATE DEBT FUND CLASS A (ACC) USD OFFSHORE ISIN LU FIDELITY EMERGING MARKET CORPORATE DEBT FUND CLASS A M-DIS USD OFFSHORE ISIN LU FIDELITY EMERGING MARKET DEBT FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU FIDELITY EMERGING MARKET DEBT FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY EMERGING MARKET DEBT FUND CLASS A M-DIST (USD)(OFFSHORE) ISIN LU FIDELITY EMERGING MARKET DEBT FUND CLASS A M-INC(G) (USD)(OFFSHORE) ISIN LU FIDELITY EMERGING MARKET LOCAL CURRENCY DEBT FD CL A ACC USD OFFSHORE ISIN LU FIDELITY EMERGING MARKET LOCAL CURRENCY DEBT FD CL A M-DIS USD OFFSHORE ISIN LU FIDELITY EMERGING MARKETS FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU FIDELITY EMERGING MARKETS FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY EUROPEAN HIGH YIELD FUND CLASS A (ACC)(USD)(HEDGED)(OFFSHORE) ISIN LU FIDELITY EUROPEAN HIGH YIELD FUND CLASS A (EUR)(ACC)(OFFSHORE) ISIN LU FIDELITY EUROPEAN HIGH YIELD FUND CLASS A (M-DIS) USD (HEDGED)(OFFSHORE) ISIN LU FIDELITY EUROPEAN HIGH YIELD FUND CLASS E (EUR)(ACC)(OFFSHORE) ISIN LU FIDELITY FPS GLOBAL GROWTH FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU FIDELITY FPS GLOBAL GROWTH FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY GERMAN FUND CLASS A (EUR)(OFFFSHORE) ISIN LU FIDELITY GLOBAL CONSUMER INDUSTRIES FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU FIDELITY GLOBAL DEMOGRAPHICS FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU FIDELITY GLOBAL DIVIDEND FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU FIDELITY GLOBAL DIVIDEND FUND CLASS A (M-INC)(USD)(OFFSHORE) ISIN LU FIDELITY GLOBAL DIVIDEND FUND CLASS A (Q-INC)(USD)(OFFSHORE) ISIN LU FIDELITY GLOBAL FINANCIAL SERVICES FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY GLOBAL FOCUS FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY GLOBAL HEALTH CARE FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU FIDELITY GLOBAL HIGH GRADE INCOME FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU FIDELITY GLOBAL HIGH GRADE INCOME FUND CLASS A M-DIS (USD)(OFFSHORE) ISIN LU FIDELITY GLOBAL HIGH YIELD FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU FIDELITY GLOBAL INCOME FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU FIDELITY GLOBAL INCOME FUND CLASS A (M-DIS)(USD)(OFFSHORE) ISIN LU L3591P324 L3591P787 L3591P795 L3591P811 L3591P803 L3591P829 L3591P837 L3591P845 L3591P852 L3591P365 L3591P357 L3591P860 L3590D751 L3591P878 L3590Y102 L3591P381 L3591P373 L3588G758 L3591P407 L3591P415 L3591P423 L3591P449 L3591P431 L3591P456 L3591P464 L3591P472 L3592E104 L3592E112 L3591P183 L3592E120 L3592E138

64 FIDELITY GLOBAL INCOME FUND CLASS A (M-INC)(USD)(OFFSHORE) ISIN LU FIDELITY GLOBAL INFLATION LINKED BOND FUND CLASS A (ACC) USD (OFFSHORE) ISIN LU FIDELITY GLOBAL MULTI ASSET INCOME FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU FIDELITY GLOBAL MULTI ASSET INCOME FUND CLASS A M-INC USD OFFSHORE ISIN LU FIDELITY GLOBAL OPPORTUNITIES FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY GLOBAL PROPERTY FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU FIDELITY GLOBAL PROPERTY FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY GLOBAL REAL ASSET SECURITIES FUND CL C ACC USD OFFSHORE ISIN LU FIDELITY GLOBAL STRATEGIC BOND FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU FIDELITY GREATER CHINA FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY GROWTH & INCOME FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY IBERIA FUND CLASS A (EUR)(ACC)(OFFSHORE) ISIN LU FIDELITY INDIA FOCUS FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY INDONESIA FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY INTERNATIONAL BOND FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU FIDELITY INTERNATIONAL BOND FUND CLASS A (USD)(HEDGED)(OFFSHORE) ISIN LU FIDELITY INTERNATIONAL BOND FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY INTERNATIONAL FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU FIDELITY INTERNATIONAL FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY ITALY FUND CLASS E (ACC)(EUR)(OFFSHORE) ISIN LU FIDELITY KOREA FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY LATIN AMERICA FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY MALAYSIA FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY MULTI ASSET STRATEGIC FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY PACIFIC FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY PACIFIC FUND CLASS C (OFFSHORE) FIDELITY SINGAPORE FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY SOUTH EAST ASIA FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU FIDELITY SOUTH EAST ASIA FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY TAIWAN FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY TARGET CLASS 2020 FUND CLASS A (USD)(OFFSHORE) ISIN LU L3592E146 L3592E153 L3591P662 L3591P670 L3591P480 L3591P506 L3591P498 L3591P514 L3592E161 L3591P522 L3591P688 L3590G671 L3591P530 L3591P548 L3592E187 L3592E195 L3592E179 L3591P563 L3591P555 L3590N163 L3591P571 L3591P589 L3591P597 L3591P712 L3591P605 G L3591P639 L3591P654 L3591P647 L3591P613 L3591P399

65 FIDELITY THAILAND FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY U.S. DOLLAR BOND FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU FIDELITY U.S. DOLLAR BOND FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY U.S. DOLLAR BOND FUND CLASS A M-DIST (USD)(OFFSHORE) ISIN LU FIDELITY U.S. DOLLAR BOND FUND CLASS C (OFFSHORE) FIDELITY U.S. DOLLAR CASH FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU FIDELITY U.S. DOLLAR CASH FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY U.S. DOLLAR MONEY FUND CLASS A (OFFSHORE) FIDELITY U.S. DOLLAR MONEY FUND CLASS L (OFFSHORE) FIDELITY U.S. HIGH INCOME CLASS L (OFFSHORE) FIDELITY U.S. HIGH YIELD FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU FIDELITY U.S. HIGH YIELD FUND CLASS A (M-INC)(USD)(OFFSHORE) ISIN LU FIDELITY U.S. HIGH YIELD FUND CLASS A (USD)(OFFSHORE) ISIN LU FIDELITY U.S. HIGH YIELD FUND CLASS A M-DIST (USD)(OFFSHORE) ISIN LU FIDELITY U.S. HIGH YIELD FUND CLASS A M-INC(G) (USD)(OFFSHORE) ISIN LU FIRST EAGLE AMUNDI INCOME BUILDER FUND CLASS AU-C (USD)(OFFSHORE) FIRST EAGLE AMUNDI INCOME BUILDER FUND CLASS AU-QD (DIS)(USD)(OFFSHORE) FIRST EAGLE AMUNDI INTERNATIONAL SICAV FUND CLASS AU-C (USD)(OFFSHORE) FIRST EAGLE AMUNDI INTERNATIONAL SICAV FUND CLASS FU-C (USD)(OFFSHORE) FIRST EAGLE AMUNDI INTERNATIONAL SICAV FUND CLASS IU-C (USD)(OFFSHORE) FIRST PUERTO RICO AAA FIXED INCOME INC CL A FIRST PUERTO RICO EQUITY OPPS FUND CLASS A FIRST PUERTO RICO EQUITY OPPS FUND CLASS Z FIRST PUERTO RICO FIXED INCOME IRA FUND INC CLASS A SHS FIRST PUERTO RICO FIXED INCOME IRA FUND INC IRA SHS FIRST PUERTO RICO TAX-EXEMPT FUND (MERCURY) FIRST PUERTO RICO TAX-EXEMPT FUND II FMG IRAQ FUND CLASS A10 (USD)(OFFSHORE) ISIN BMG8797F2739 FMG MONGOLIA FUND CLASS A (USD)(OFFSHORE) ISIN BMG3032V4640 FMG MONGOLIA FUND CLASS B (USD)(OFFSHORE) ISIN BMG3032V4723 FMG NEW FRONTIERS FUND LTD. CLASS A12 (USD)(OFFSHORE) ISIN BMG3642T1071 L3591P621 L3592E211 L3592E203 L3592E229 G L3592E294 L3592E286 G G G3397Q100 L3592E245 L3592E260 L3592E237 L3592E278 L3592E252 L L L0219S201 L L P W W T T A G104 G8797F273 G3032V464 G3032V472 G3642T107

66 FMG NEW FRONTIERS FUND LTD. CLASS A12L (USD)(OFFSHORE) ISIN BMG3642T1154 FMG NEW FRONTIERS FUND LTD. CLASS A12S (USD)(OFFSHORE) ISIN BMG3642T1238 FRANKLIN BIOTECH. DISCOVERY FD CLASS A (ACC)(OFFSHORE) FRANKLIN BIOTECH. DISCOVERY FD CLASS B (ACC)(OFFSHORE) FRANKLIN BIOTECHNOLOGY DISCOVERY FD CL C (ACC)(OFFSHORE) FRANKLIN BIOTECHNOLOGY DISCOVERY FUND CL I (OFFSHORE) FRANKLIN BIOTECHNOLOGY DISCOVERY FUND CLASS N FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC)(USD)(OFFSHORE) FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (DIS)(USD)(OFFSHORE) FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS I (ACC)(USD)(OFFSHORE) FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS N (ACC)(USD)(OFFSHORE) FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS N (DIS)(USD)(OFFSHORE) FRANKLIN EURO GOVERNMENT BOND FUND CLASS N (ACC)(EUR)(OFFSHORE) ISIN LU FRANKLIN EURO HIGH YIELD FUND CL A(MDIS) USD FRANKLIN EURO HIGH YIELD FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU FRANKLIN EURO HIGH YIELD FUND CLASS A (MDIS)(USD-H1)(OFFSHORE) FRANKLIN EURO HIGH YIELD FUND CLASS A (YDIS) EUR ISIN LU FRANKLIN EURO HIGH YIELD FUND CLASS I (ACC)(EUR)(OFFSHORE) ISIN LU FRANKLIN EURO HIGH YIELD FUND CLASS N (ACC)(EUR)(OFFSHORE) ISIN LU FRANKLIN EURO INCOME FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU FRANKLIN EURO INCOME FUND CLASS A (MDIS)(OFFSHORE) FRANKLIN EUROLAND CORE FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU FRANKLIN EUROLAND CORE FUND CLASS A (ACC)(OFFSHORE) FRANKLIN EUROLAND CORE FUND CLASS I (ACC)(OFFSHORE) FRANKLIN EUROPEAN CORE FUND CLASS N (ACC)(EUR)(OFFSHORE) ISIN LU FRANKLIN EUROPEAN CORPORATE BOND FUND CL A (ACC) EUR (OFFSHORE) ISIN LU FRANKLIN EUROPEAN CORPORATE BOND FUND CL A (YDIS)(EUR)(OFFSHORE) ISIN LU FRANKLIN EUROPEAN CORPORATE BOND FUND CL N (ACC)(EUR)(OFFSHORE) ISIN LU FRANKLIN EUROPEAN CORPORATE BOND FUND CL N (YDIS)(EUR)(OFFSHORE) ISIN LU FRANKLIN EUROPEAN DIVIDEND FUND CLASS N (ACC)(EUR)(OFFSHORE) ISIN LU FRANKLIN EUROPEAN FUND CLASS I (ACC)(EUR)(OFFSHORE) ISIN LU G3642T115 G3642T123 L4058R183 L4058R233 L4058Y360 L4058U186 L4058R415 L4059D498 L4059D670 L4059D514 L4059D506 L4059D696 L4058T353 L4058V234 L4058S199 L4061E591 L4058R175 L4058T619 L4058R407 L4061E468 L4061E559 L L L L4059D134 L4058V465 L4058V473 L4058V507 L4058V515 L4059D183 L4058T684

67 FRANKLIN EUROPEAN GROWTH FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU FRANKLIN EUROPEAN GROWTH FUND CLASS A (ACC)(USD)(HEDGED-1)(OFFSHORE) FRANKLIN EUROPEAN GROWTH FUND CLASS A (ACC)(USD)(OFFSHORE) FRANKLIN EUROPEAN GROWTH FUND CLASS I (ACC)(EUR)(OFFSHORE) ISIN LU FRANKLIN EUROPEAN GROWTH FUND CLASS N (ACC)(USD)(OFFSHORE) FRANKLIN EUROPEAN GROWTH FUND CLASS N (ACC)EURO(OFFSHORE) ISIN LU FRANKLIN EUROPEAN INCOME FUND CLASS N (EUR)(MDIS)(OFFSHORE) ISIN LU FRANKLIN EUROPEAN INCOME FUND CLASS N (USD)(H1)(MDIS)(OFFSHORE) FRANKLIN EUROPEAN INCOME FUND CLASS_N (EUR)(ACC)(OFFSHORE) ISIN LU FRANKLIN EUROPEAN SMALL-MID CAP GROWTH FD CL I (ACC) FRANKLIN EUROPEAN SMALL-MID CAP GROWTH FUND CLASS A (ACC) USD FRANKLIN FLOATING RATE FUND AX SHARES (OFFSHORE) FRANKLIN FLOATING RATE FUND CLASS A (ACC)(OFFSHORE) FRANKLIN FLOATING RATE FUND CLASS A (OFFSHORE)(DIS) FRANKLIN FLOATING RATE FUND CLASS B (OFFSHORE) FRANKLIN FLOATING RATE FUND CLASS C (OFFSHORE) FRANKLIN FLOATING RATE FUND CLASS N (ACC)(OFFSHORE) FRANKLIN FLOATING RATE FUND CLASS N (DIS)(OFFSHORE) FRANKLIN FLOATING RATE FUND CLASS Z (ACC)(USD)(OFFSH) FRANKLIN FLOATING RATE FUND CLASS Z (MDIS)(OFFSHORE) FRANKLIN FLOATING RATE II FUND CLASS A (OFFSHORE) FRANKLIN FLOATING RATE II FUND CLASS A (YDIS) USD (OFFSHORE) FRANKLIN FLOATING RATE II FUND CLASS I (ACC)(OFFSHORE) FRANKLIN FLOATING RATE II FUND CLASS I (OFFSHORE) FRANKLIN GLOBAL AGGREGATE BOND FUND CLASS A (ACC)(OFFSHORE) FRANKLIN GLOBAL AGGREGATE BOND FUND CLASS N (DIS)(USD)(OFFSHORE) FRANKLIN GLOBAL AGGREGATE INVESTMENT GRADE BOND FD CL A (ACC)(USD)(OFFSHORE) FRANKLIN GLOBAL CONVERTIBLE SECS FD CL A (ACC)(EUR)(OFFSHORE) ISIN LU FRANKLIN GLOBAL CONVERTIBLE SECS FD CL A (ACC)(EUR) H1 (OFFSHORE) ISIN LU FRANKLIN GLOBAL CONVERTIBLE SECS FD CL A (YDIS)(EUR)(OFFSHORE) ISIN LU FRANKLIN GLOBAL CONVERTIBLE SECS FD CL A (YDIS)(EUR) H1 (OFFSHORE) ISIN LU L4058R498 L L L4058T486 L L4058R506 L4061E567 L4061W419 L4061E476 L4058Y386 L4058Y378 G3658T124 G3658T181 G3658T157 G3658T132 G3658T116 G3658T215 G3658T223 G3658T306 G3658T280 L4059L136 L4059L110 L4059L144 L4059L151 L4058V622 L4058V655 L L4059E173 L4059E223 L4059E181 L4059E249

68 FRANKLIN GLOBAL CONVERTIBLE SECS FD CL I (ACC)(EUR)(OFFSHORE) ISIN LU FRANKLIN GLOBAL CONVERTIBLE SECURITIES FD CL N (ACC)(EUR)(OFFSHORE) ISIN LU FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND CLASS A (ACC)(USD)(OFFSHORE) FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND CLASS I (ACC)(USD)(OFFSHORE) FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND CLASS N (ACC)(USD)(OFFSHORE) FRANKLIN GLOBAL EQUITY STRATEGIES FUND CLASS A (ACC)(USD)(OFFSHORE) FRANKLIN GLOBAL FUNDAMENTAL STRAT FD CL I (ACC) EURO (OFFSHORE) ISIN LU FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND CL A ACC EUR OFFSHORE ISIN LU FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND CLASS A (ACC)(USD)(OFFSHORE) FRANKLIN GLOBAL GROWTH AND VALUE FUND CLASS A (ACC)(USD)(OFFSHORE) FRANKLIN GLOBAL GROWTH AND VALUE FUND CLASS B (ACC)(USD)(OFFSHORE) FRANKLIN GLOBAL GROWTH AND VALUE FUND CLASS C (ACC)(USD)(OFFSHORE) FRANKLIN GLOBAL GROWTH AND VALUE FUND CLASS I (ACC)(USD)(OFFSHORE) FRANKLIN GLOBAL GROWTH FUND CLASS A (OFFSHORE) FRANKLIN GLOBAL GROWTH FUND CLASS I (ACC)(OFFSHORE) FRANKLIN GLOBAL GROWTH FUND CLASS N (OFFSHORE) FRANKLIN GLOBAL HIGH INCOME BOND FUND CLASS A (ACC)(USD)(OFFSHORE) FRANKLIN GLOBAL HIGH INCOME BOND FUND CLASS A (MDIS)(USD)(OFFSHORE) FRANKLIN GLOBAL HIGH INCOME BOND FUND CLASS N (MDIS)(USD)(OFFSHORE) FRANKLIN GLOBAL LISTED INFRASTRUCTURE FD CL N (ACC)(EUR) OFFSH LU FRANKLIN GLOBAL LISTED INFRASTRUCTURE FUND CLASS A (ACC)(USD)(OFFSHORE) FRANKLIN GLOBAL LISTED INFRASTRUCTURE FUND CLASS A (ACC) EUR FRANKLIN GLOBAL LISTED INFRASTRUCTURE FUND CLASS A (QDIS) USD (OFFSHORE) FRANKLIN GLOBAL LISTED INFRASTRUCTURE FUND CLASS A (YDIS) EUR LU FRANKLIN GLOBAL MULTI-ASSET INCOME FUND CL N (YDIS)(EUR)(OFFSHORE) ISIN LU FRANKLIN GLOBAL MULTI-ASSET INCOME FUND CLASS A (USD)(ACC)(H1)(OFFSHORE) FRANKLIN GLOBAL MULTI-ASSET INCOME FUND CLASS A (USD)(MDIS)(H1)(OFFSHORE) FRANKLIN GLOBAL MULTI-ASSET INCOME FUND CLASS I (EUR)(OFFSHORE) ISIN LU FRANKLIN GLOBAL MULTI-ASSET INCOME FUND CLASS I (USD)(MDIS)(H1)(OFFSHORE) FRANKLIN GLOBAL MULTI-ASSET INCOME FUND CLASS N (EUR)(OFFSHORE) ISIN LU FRANKLIN GLOBAL MULTI-ASSET INCOME FUND CLASS N (USD)(MDIS)(H1) L4059E199 L4059E207 L4059E140 L4059E157 L4059E165 L L L L L4058S439 L4058S447 L4058S462 L4058S470 L4058R514 L L4058R522 L4059D563 L4059D571 L4061E336 L L L L L L4061W583 L4061W633 L4061W625 L4061W575 L4061W658 L4061W591 L4061W609

69 FRANKLIN GLOBAL MULTI-ASSET INCOME FUND CLASS Z (USD)(MDIS)(H1) FRANKLIN GLOBAL REAL ESTATE (EURO) FUND CLASS A (YDIS)(OFFSHORE) ISIN LU FRANKLIN GLOBAL REAL ESTATE FUND CLASS A (ACC)(USD)(OFFSHORE) FRANKLIN GLOBAL REAL ESTATE FUND CLASS A (DIS)(USD)(OFFSHORE) FRANKLIN GLOBAL REAL ESTATE FUND CLASS B (DIS)(USD)(OFFSHORE) FRANKLIN GLOBAL REAL ESTATE FUND CLASS C (DIS)(USD)(OFFSHORE) FRANKLIN GLOBAL REAL ESTATE FUND CLASS I (ACC)(USD)(OFFSHORE) FRANKLIN GLOBAL REAL ESTATE FUND CLASS N (ACC)(USD)(OFFSHORE) FRANKLIN GLOBAL REAL ESTATE FUND CLASS Z (ACC)(USD)(OFFSHORE) FRANKLIN GLOBAL SMALL MID CAP GROWTH FD CL A (ACC)(OFFSHORE) FRANKLIN GLOBAL SMALL MID-CAP GROWTH FUND CLASS N (OFFSHORE) FRANKLIN GLOBAL SMALL/MID CAP FUND CLASS B (ACC)(OFFSHORE) FRANKLIN GLOBAL SMALL-MID CA GROWTH FUND CLASS I (ACC)(OFFSHORE) FRANKLIN GOLD AND PRECIOUS METALS FD CL A (ACC)(USD)(OFFSHORE) FRANKLIN GOLD AND PRECIOUS METALS FD CL I (ACC)(USD)(OFFSHORE) FRANKLIN GOLD AND PRECIOUS METALS FD CL I (YDIS)(USD)(OFFSHORE) FRANKLIN GOLD AND PRECIOUS METALS FD CL N (ACC)(USD)(OFFSHORE) FRANKLIN GOLD AND PRECIOUS METALS FD CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU FRANKLIN GOLD AND PRECIOUS METALS FD CLASS A (YDIS)(EUR)(OFFSHORE) ISIN LU FRANKLIN GOLD AND PRECIOUS METALS FD CLASS N (ACC)(EUR)(OFFSHORE) ISIN LU FRANKLIN HIGH YIELD FUND CLASS A (MDIS)(EUR)(OFFSHORE) ISIN LU FRANKLIN HIGH YIELD FUND CLASS C (ACC)(OFFSHORE) FRANKLIN HIGH YIELD FUND CLASS I (ACC)(OFFSHORE) FRANKLIN HIGH YIELD FUND CLASS I (MDIS)(OFFSHORE) FRANKLIN HIGH YIELD FUND CLASS N (DIS-M)(USD)(OFFSHORE) FRANKLIN HIGH YIELD FUND CLASS N (OFFSHORE) FRANKLIN HIGH YIELD FUND CLASS Z (MDIS)(OFFSHORE) FRANKLIN INCOME FUND CLASS A (ACC)(USD)(OFFSHORE) FRANKLIN INCOME FUND CLASS A (MDIS)(SGD-H1)(OFFSHORE) ISIN LU FRANKLIN INCOME FUND CLASS A (OFFSHORE) FRANKLIN INCOME FUND CLASS B (OFFSHORE) L4061W617 L L4058U723 L4058U715 L4058U731 L4058U707 L4058U673 L L4061E385 L4058S355 L4058S421 L4058S363 L L4058V358 L4058V424 L4058V432 L4058V440 L4058V366 L4058V390 L4058V457 L4058V127 L4058S496 L L4058S611 L L4058R167 L4059C326 L4061E617 L L L4058R696

70 FRANKLIN INCOME FUND CLASS C (DIS)(OFFSHORE) FRANKLIN INCOME FUND CLASS C (OFFSHORE) FRANKLIN INCOME FUND CLASS I (OFFSHORE) FRANKLIN INCOME FUND CLASS N (ACC)(OFFSHORE) FRANKLIN INCOME FUND CLASS N (USD)(MDIS)(OFFSHORE) FRANKLIN INCOME FUND CLASS Z (ACC)(USD)(OFFSHORE) FRANKLIN INDIA FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU FRANKLIN INDIA FUND CLASS A (ACC)(OFFSHORE) FRANKLIN INDIA FUND CLASS A (DIS)(EUR)(OFFSHORE) ISIN LU FRANKLIN INDIA FUND CLASS B (ACC)(OFFSHORE) FRANKLIN INDIA FUND CLASS C (ACC)(OFFSHORE) FRANKLIN INDIA FUND CLASS I (ACC)(OFFSHORE) FRANKLIN INDIA FUND CLASS N (ACC)(EUR)(OFFSHORE) ISIN LU FRANKLIN INDIA FUND CLASS N (ACC)(OFFSHORE) FRANKLIN INDIA FUND CLASS Z (ACC)(USD)(OFFSHORE) FRANKLIN JAPAN FUND CL A (ACC) JPY ISIN LU FRANKLIN JAPAN FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU FRANKLIN JAPAN FUND CLASS A (ACC)(USD)(OFFSHORE) FRANKLIN JAPAN FUND CLASS A (YDIS)(EUR)(OFFSHORE) ISIN LU FRANKLIN JAPAN FUND CLASS C (ACC)(USD)(OFFSHORE) FRANKLIN JAPAN FUND CLASS N (ACC)(EUR)(OFFSHORE) ISIN LU FRANKLIN JAPAN FUND CLASS N (ACC)(USD)(OFFSHORE) FRANKLIN JAPAN FUND USD CL I (ACC) USD FRANKLIN K2 ALTERNATIVE STRATEGIES FD CL A ACC EUR-H1 OFFSHORE ISIN LU FRANKLIN K2 ALTERNATIVE STRATEGIES FD CL N ACC EUR-H1 OFFSHORE ISIN LU FRANKLIN K2 ALTERNATIVE STRATEGIES FUND CL A YDIS EUR OFFSHORE ISIN LU FRANKLIN K2 ALTERNATIVE STRATEGIES FUND CLASS A (ACC)(USD)(OFFSHORE) FRANKLIN K2 ALTERNATIVE STRATEGIES FUND CLASS A (DIS-Y)(USD)(OFFSHORE) FRANKLIN K2 ALTERNATIVE STRATEGIES FUND CLASS I (ACC)(USD)(OFFSHORE) FRANKLIN K2 ALTERNATIVE STRATEGIES FUND CLASS N (ACC)(USD)(OFFSHORE) FRANKLIN K2 ALTERNATIVE STRATEGIES FUND CLASS Z (ACC)(USD)(OFFSHORE) L4058U608 L4058S504 L4058T635 L L4061W427 L L4058X826 L4058X792 L4058Y394 L4058X784 L4058X818 L4058X776 L4058X842 L4058X800 L4059C490 L4058R340 L4058X867 L4058U764 L4059A429 L4058U798 L4058S645 L4059A734 L4058X875 L4061E112 L4061E211 L4061E146 L4061E104 L4061E138 L4061E153 L4061E203 L4061E245

71 FRANKLIN MENA FUND CLASS A (OFFSHORE)(ACC)(EURO) ISIN LU FRANKLIN MENA FUND CLASS B (ACC)(USD)(OFFSHORE) FRANKLIN MENA FUND CLASS N (ACC)(USD)(OFFSHORE) FRANKLIN MUTUAL BEACON CL A (ACC)(EURO)(OFFSHORE) ISIN LU FRANKLIN MUTUAL BEACON FUND CL I (OFFSHORE) FRANKLIN MUTUAL BEACON FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU FRANKLIN MUTUAL BEACON FUND CLASS A (ACC)(OFFSHORE) ISIN LU FRANKLIN MUTUAL BEACON FUND CLASS A (YDIS)(OFFSHORE) FRANKLIN MUTUAL BEACON FUND CLASS C (OFFSHORE) FRANKLIN MUTUAL BEACON FUND CLASS N (ACC)(OFFSHORE) FRANKLIN MUTUAL BEACON FUND CLASS Z (ACC)(USD)(OFFSH) FRANKLIN MUTUAL EUR0PEAN FUND CL I (ACC)(EUR)(OFFSH) ISIN LU FRANKLIN MUTUAL EUROPEAN CL A (ACC)(EURO)(OFFSHORE) ISIN LU FRANKLIN MUTUAL EUROPEAN FD CLASS A (EURO)(OFFSHORE) ISIN LU FRANKLIN MUTUAL EUROPEAN FUND CL Z (ACC)(USD)(OFFSH) FRANKLIN MUTUAL EUROPEAN FUND CLASS A (ACC)(OFFSHORE) FRANKLIN MUTUAL EUROPEAN FUND CLASS A (ACC)(USD-H1)(OFFSHORE) FRANKLIN MUTUAL EUROPEAN FUND CLASS A (YDIS)(GBP)(OFFSHORE) ISIN LU FRANKLIN MUTUAL EUROPEAN FUND CLASS B (ACC)(OFFSHORE) FRANKLIN MUTUAL EUROPEAN FUND CLASS C (OFFSHORE) FRANKLIN MUTUAL EUROPEAN FUND CLASS I (DIS)(EUR)(OFFSHORE) FRANKLIN MUTUAL EUROPEAN FUND CLASS N (ACC)(USD-H1)(OFFSHORE) FRANKLIN MUTUAL EUROPEAN FUND CLASS N (OFFSHORE) FRANKLIN MUTUAL EUROPEAN FUND CLASS Z (ACC)(USD-H1)(OFFSHORE) FRANKLIN MUTUAL GLOBAL DISCOVERY FD CL A (ACC)(EURO)(OFFSHORE) ISIN LU FRANKLIN MUTUAL GLOBAL DISCOVERY FD CL A (ACC) OFFSHORE FRANKLIN MUTUAL GLOBAL DISCOVERY FD CL B (ACC) OFFSHORE FRANKLIN MUTUAL GLOBAL DISCOVERY FD CL C (ACC) OFFSHORE FRANKLIN MUTUAL GLOBAL DISCOVERY FD CL I (ACC)(EUR)(OFFSHORE) ISIN LU FRANKLIN MUTUAL GLOBAL DISCOVERY FD CL N (ACC) OFFSHORE FRANKLIN MUTUAL GLOBAL DISCOVERY FD CL Z (ACC)(USD)(OFFSHORE) L L L L4058S306 L4058T726 L4058Y493 L L4058W828 L4058S512 L L L4058T718 L4058S249 L4058X479 L L4058R274 L4058V820 L4058X495 L4058R282 L4058S520 L4059A478 L4061E294 L4058R720 L4061E286 L4058X123 L4058X107 L4058X115 L4058X461 L4058X149 L4058X164 L

72 FRANKLIN MUTUAL GLOBAL DISCOVERY FD CLASS A (ACC) EUR (OFFSHORE) ISIN LU FRANKLIN MUTUAL GLOBAL DISCOVERY FD CLASS A (DIS)(EUR)(OFFSHORE) ISIN LU FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A (DIS)(OFFSHORE)(GBP) ISIN LU FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS I (ACC)(OFFSHORE) FRANKLIN NATURAL RESOURCE FUND CLASS A (ACC)(OFFSHORE) FRANKLIN NATURAL RESOURCE FUND CLASS A (YDIS)(OFFSHORE) FRANKLIN NATURAL RESOURCE FUND CLASS C (ACC)(OFFSHORE) FRANKLIN NATURAL RESOURCE FUND CLASS I (ACC)(OFFSHORE) FRANKLIN NATURAL RESOURCES FUND CL A (ACC)(EUR)(OFFSHORE) ISIN LU FRANKLIN NATURAL RESOURCES FUND CL B (ACC)(OFFSHORE) FRANKLIN REAL RETURN FUND CLASS A (ACC)(USD)(OFFSHORE) FRANKLIN REAL RETURN FUND CLASS N (ACC) USD (OFFSHORE) FRANKLIN STRATEGIC BALANCED FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU FRANKLIN STRATEGIC BALANCED FUND CLASS A (YDIS)(EUR)(OFFSHORE) ISIN LU FRANKLIN STRATEGIC BALANCED FUND CLASS I (ACC)(EUR)(OFFSHORE) ISIN LU FRANKLIN STRATEGIC CONSERVATIVE FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU FRANKLIN STRATEGIC CONSERVATIVE FUND CLASS A (YDIS)(EUR)(OFFSHORE) ISIN LU FRANKLIN STRATEGIC CONSERVATIVE FUND CLASS N (ACC)(EUR)(OFFSHORE) ISIN LU FRANKLIN STRATEGIC DYNAMIC FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU FRANKLIN STRATEGIC DYNAMIC FUND CLASS A (YDIS)(EUR)(OFFSHORE) ISIN LU FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC)(EURO)(OFFSHORE) ISIN LU FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC)(OFFSHORE) FRANKLIN STRATEGIC INCOME FUND CLASS A (MDIS)(EUR-H1)(OFFSHORE) ISIN LU FRANKLIN STRATEGIC INCOME FUND CLASS A (MDIS)(EURO)(OFFSHORE) ISIN LU FRANKLIN STRATEGIC INCOME FUND CLASS A (MDIS)(OFFSHORE) FRANKLIN STRATEGIC INCOME FUND CLASS B (MDIS)(OFFSHORE) FRANKLIN STRATEGIC INCOME FUND CLASS C (MDIS)(OFFSHORE) FRANKLIN STRATEGIC INCOME FUND CLASS I (ACC)(OFFSHORE) FRANKLIN STRATEGIC INCOME FUND CLASS N (ACC)(OFFSHORE) FRANKLIN STRATEGIC INCOME FUND CLASS Z (ACC)(OFFSHORE) FRANKLIN TECHNOLOGY FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU L4058Y519 L4059A452 L4058X453 L4058X131 L4058Y600 L4058Y618 L L4058Y626 L4058Y592 L4058V531 L4058V333 L4059C441 L4061W245 L4061W203 L4061W229 L4061W146 L4061W104 L4061W138 L4061W195 L4061W153 L4058Y683 L4058Y675 L L4058Y691 L4058Y667 L4058Y642 L4058Y659 L4058Y709 L L L4059A445

73 FRANKLIN TECHNOLOGY FUND CLASS A (ACC)(OFFSHORE) FRANKLIN TECHNOLOGY FUND CLASS B (ACC)(OFFSHORE) FRANKLIN TECHNOLOGY FUND CLASS C (OFFSHORE) FRANKLIN TECHNOLOGY FUND CLASS N (ACC)(EUR)(OFFSHORE) ISIN LU FRANKLIN TECHNOLOGY FUND CLASS N (OFFSHORE) FRANKLIN TECHNOLOGY FUND CLASS Z (ACC)(USD)(OFFSHORE) FRANKLIN TEMPLETON ASIAN GROWTH FD CL A ISIN#LU (OFFSHORE)(DIS) FRANKLIN TEMPLETON ASIAN GROWTH FD CL C (ACC)(OFFSHORE) FRANKLIN TEMPLETON ASIAN GROWTH FUND CLASS I (ACC) FRANKLIN TEMPLETON CHINA FUND CLASS A (ACC)(OFFSHORE) FRANKLIN TEMPLETON EMERGING MARKETS BOND FUND CLASS A (QDIS)(USD) FRANKLIN TEMPLETON EMERGING MARKETS FD CLASS A (OFFSHORE) FRANKLIN TEMPLETON EMERGING MARKETS FD CLASS A (OFFSHORE) FRANKLIN TEMPLETON EMERGING MKT BOND FUND CL B FRANKLIN TEMPLETON EUROPEAN FUND CLASS A (OFFSHORE) FRANKLIN TEMPLETON GLOBAL BALANCED FD CLASS A (OFFSHORE) FRANKLIN TEMPLETON GLOBAL BOND FD CL A ISIN# LU (OFFSHORE) FRANKLIN TEMPLETON GLOBAL BOND FUND CLASS I (ACC) FRANKLIN TEMPLETON GLOBAL EURO FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU FRANKLIN TEMPLETON GLOBAL FUND CLASS B (ACC)(OFFSHORE) FRANKLIN TEMPLETON GLOBAL GROWTH AND VALUE FD CL N (ACC)(OFFSHORE) FRANKLIN TEMPLETON GLOBAL SMALLER COMPANIES FD CL B (ACC)(OFFSHORE) FRANKLIN TEMPLETON GLOBAL SMALLER COMPANIES FUND CL A (ACC)(OFFSHORE) FRANKLIN TEMPLETON GLOBAL SMALLER COMPANIES FUND CL A (YDIS)(OFFSHORE) ISIN#LU FRANKLIN TEMPLETON HIGH YIELD FUND CLASS A (OFFSHORE) FRANKLIN TEMPLETON HIGH YIELD FUND CLASS B (OFFSHORE) FRANKLIN TEMPLETON INV STRATEGIC INCOME FD CL I (YDIS)(USD)(OFFSHORE) FRANKLIN TEMPLETON INVESTMENT HIGH YIELD FD CL A (ACC)(OFFSHORE) FRANKLIN TEMPLETON LATIN AMERICA FUND CLASS A (OFFSHORE) FRANKLIN TEMPLETON LATIN AMERICAN FUND CLASS N (ACC)(OFFSHORE) FRANKLIN TEMPLETON MUTUAL BEACON FUND CLASS B (ACC)(OFFSHORE) L4058R191 L4058R290 L4059A437 L4058S322 L4058R423 L4059C508 L9025R141 L4058T320 L4058T312 L9025R570 L9025R224 L4058R563 L9025R158 L9052N245 L9025R182 L9025R471 L9025R190 L4058T346 L4058R639 L9052N229 L4058W190 L4059A213 L4058R647 L9025R125 L9025R786 L9052N211 L4060H447 L4058S181 L9025R133 L9025R604 L

74 FRANKLIN TEMPLETON THAILAND FD CL B (ACC)(OFFSHORE) FRANKLIN TEMPLETON THAILAND FUND CLASS A (ACC)(OFFSHORE) FRANKLIN TEMPLETON U.S. EQUITY FD CLASS B (ACC)(OFFSHORE) FRANKLIN TEMPLETON U.S. EQUITY FUND CL A (ACC) FRANKLIN TEMPLETON U.S. EQUITY FUND CLASS I (ACC) FRANKLIN TEMPLETON U.S. GOVERNMENT FUND CL I (ACC) USD (OFFSHORE) FRANKLIN TEMPLETON U.S. GOVERNMENT FUND CL I (MDIS) USD (OFFSHORE) FRANKLIN TEMPLETON U.S. GOVERNMENT FUND CLASS A (OFFSHORE) FRANKLIN TEMPLETON U.S. GOVERNMENT FUND CLASS AX (OFFSHORE) FRANKLIN TEMPLETON U.S. GOVT BOND FUND N (ACC) OFFSHORE FRANKLIN TEMPLETON U.S. GOVT FUND CL A (ACC)(OFFSHORE) FRANKLIN TEMPLETON U.S. GOVT FUND CL B (ACC)(OFFSHORE) FRANKLIN TEMPLETON U.S. GOVT. FUND CLASS B (OFFSHORE) FRANKLIN TEMPLETON U.S. GOVT. FUND CLASS N (OFFSHORE) FRANKLIN U S EQUITY FUND CLASS C OFFSHORE FRANKLIN U S GOVERNMENT FUND CLASS C OFFSHORE FRANKLIN U.S. DOLLAR LIQUID RESERVE FUND CLASS A (ACC)(USD)(OFFSHORE) FRANKLIN U.S. DOLLAR LIQUID RESERVE FUND CLASS A (DIS)(USD)(OFFSHORE) FRANKLIN U.S. DOLLAR LIQUID RESERVE FUND CLASS C (ACC)(USD)(OFFSHORE) FRANKLIN U.S. DOLLAR LIQUID RESERVE FUND CLASS I (ACC)(USD)(OFFSHORE) FRANKLIN U.S. DOLLAR LIQUID RESERVE FUND CLASS N (ACC)(USD)(OFFSHORE) FRANKLIN U.S. EQUITY FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU FRANKLIN U.S. EQUITY FUND CLASS N (ACC)(EUR)(OFFSHORE) ISIN LU FRANKLIN U.S. EQUITY FUND CLASS N (ACC)(OFFSHORE) FRANKLIN U.S. EQUITY FUND CLASS Z (USD)(ACC)(OFFSHORE) FRANKLIN U.S. FOCUS FUND CLASS A (ACC)(OFFSHORE) FRANKLIN U.S. FOCUS FUND CLASS I (ACC)(OFFSHORE) FRANKLIN U.S. GOVERNMENT FUND CLASS A (MDIS)(HKD)(OFFSHORE) LU FRANKLIN U.S. GOVERNMENT FUND CLASS Z (ACC)(USD)(OFFSHORE) FRANKLIN U.S. GOVERNMENT FUND CLASS Z (MDIS)(OFFSHORE) FRANKLIN U.S. LOW DURATION FUND CL A (DIS)(OFFSHORE) L4059A114 L L L L4058T304 L4058U780 L4058S207 L9025R216 L4058S348 L4058R712 L4059C110 L4058S603 L9052N187 L9052N203 L4058S538 L4058S546 L4058R662 L9025R513 L4058S587 L L4058R456 L4058S280 L4058S298 L4058R159 L4061W484 L L L4058V275 L L4059C318 L4058S751

75 FRANKLIN U.S. LOW DURATION FUND CL AX (ACC)(OFFSHORE) FRANKLIN U.S. LOW DURATION FUND CL B (DIS)(OFFSHORE) FRANKLIN U.S. LOW DURATION FUND CL C (DIS)(OFFSHORE) FRANKLIN U.S. LOW DURATION FUND CL N (DIS)(OFFSHORE) FRANKLIN U.S. LOW DURATION FUND CLASS A (ACC)(USD)(OFFSHORE) FRANKLIN U.S. LOW DURATION FUND CLASS I (OFFSHORE) FRANKLIN U.S. LOW DURATION FUND CLASS Z (USD)(ACC)(OFFSHORE) FRANKLIN U.S. OPPORTUNITIES FD CL N (ACC)(EUR)(OFFSHORE) ISIN LU FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC)(EUR-H1)(OFFSHORE) ISIN LU FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC)(OFFSHORE) FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (DIS)(EUR) ISIN LU FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (YDIS) GBP (OFFSHORE) FRANKLIN U.S. OPPORTUNITIES FUND CLASS B (ACC)(OFFSHORE) FRANKLIN U.S. OPPORTUNITIES FUND CLASS C (ACC)(OFFSHORE) FRANKLIN U.S. OPPORTUNITIES FUND CLASS I (ACC)(USD)(OFFSHORE) FRANKLIN U.S. OPPORTUNITIES FUND CLASS N (ACC)(OFFSHORE) FRANKLIN U.S. OPPORTUNITIES FUND CLASS Z (ACC)(USD)(OFFSHORE) FRANKLIN U.S. SMALL MID CAP FUND CL C (ACC)(OFFSHORE) FRANKLIN U.S. SMALL MID CAP GROWTH FUND CLASS A (ACC)(OFFSHORE) FRANKLIN U.S. SMALL MID-CAP GROWTH FD CL N (ACC) OFFSHORE FRANKLIN U.S. SMALL-MID CAP GROWTH FD CL I (ACC)(OFFSHORE) FRANKLIN U.S. SM-MD CAP GROWTH FUND CLASS B (ACC)(OFFSHORE) FRANKLIN U.S. TOTAL RETURN FUND CLASS I (OFFSHORE) FRANKLIN U.S. TOTAL RETURN FUND CLASS I (OFFSHORE) FRANKLIN WORLD PERSPECTIVE FUND CLASS I (ACC) USD (OFFSHORE) FRANKLIN WORLD PERSPECTIVE FUND CLASS N (ACC) USD (OFFSHORE) FRANKLIN WORLD PERSPECTIVES FUND CLASS A (ACC) FRANKLIN WORLD PERSPECTIVES FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU FRANKLIN WORLD PERSPECTIVES FUND CLASS I (ACC)(EUR)(OFFSHORE) ISIN LU FRANKLIN WORLD PERSPECTIVES FUND CLASS Z (ACC)(USD)(OFFSHORE) FTIF FRANKLIN MENA FUND CLASS A (ACC)(OFFSHORE) L4058S793 L4058S769 L4058S777 L4058S785 L4059C227 L4058T551 L4061W401 L4058Y345 L L4058R217 L4058Y311 L4058U624 L4058R258 L4058Y329 L4058T494 L4058T452 L L4058U616 L4058R530 L4058T361 L4059A411 L4058T387 L4058T601 L4059A403 L L L L L L4061E328 L

76 FTIF FRANKLIN MENA FUND CLASS A (YDIS)(OFFSHORE) FTIF FRANKLIN MENA FUND CLASS I (ACC)(OFFSHORE) FTIF FRANKLIN MENA FUND CLASS I (YDIS) USD (OFFSHORE) GALLOWAY EMERGING MARKETS HIGH YIELD BOND FEEDER FUND CLASS A (USD) ISIN LU GALLOWAY GLOBAL FIXED INCOME FEEDER FUND CLASS B (USD) UCITS - SICAV ISIN LU GALLOWAY MONTHLY INCOME EM. HY. BOND FUND CLASS B (USD)(OFFSHORE) ISIN LU GALLOWAY MONTHLY INCOME EMERGING MKTS HIGH YIELD BD FD COUPON CL USD ISIN LU GAM DIVERSITY CLASS M (EUR)(OFFSHORE) ISIN VGG GAM DIVERSITY CLASS M (GBP)(OFFSHORE) ISIN VGG GAM DIVERSITY CLASS M (USD)(OFFSHORE) ISIN VGG GAM DIVERSITY OPEN FUND (USD)(OFFSHORE) ISIN VGG GAM EURO SPECIAL BOND FUND (CHF)(OFFSHORE) ISIN VGG3717H1038 GAM EURO SPECIAL SPECIAL BOND FUND (EUR)(OFFSHORE) ISIN VGG3717H1376 GAM EUROPEAN STRATEGIC FUND CL A (USD)(OFFSHORE) ISIN VGG3720T1286 GAM GAMUT INVESTMENTS FUND CLASS T (USD)(OFFSHORE) ISIN VGG3717S1258 GAM INTEREST TREND FUND (USD)(OFFSHORE) ISIN VGG GAM MULTI-EMERGING MARKETS CLASS M (USD)(OFFSHORE) ISIN VGG3724N1684 GAM MULTI-EMERGING MARKETS FUND (USD)(OFFSHORE) ISIN VGG3715J1012 GAM MULTI-EMERGING MARKETS USD STRATEGIC CLASS (USD)(OFFSHORE) ISIN VGG3724N2005 GAM NORTH AMERICAN GROWTH FUND (ACC)(GBP)(OFFSHORE) ISIN GB GAM SELECTION HEDGE INC FUND (USD)(OFFSHORE) ISIN VGG GAM STAR ASIAN EQUITY FUND (ACC)(USD)(OFFSHORE) ISIN IE00B1D7Z989 GAM STAR ASIA-PACIFIC EQUITY FUND (ACC)(USD)(OFFSHORE) ISIN IE GAM STAR CAPITAL APPRECIATION U.S. EQUITY (ACC)(USD)(OFFSHORE) ISIN IE00B3KRGG97 GAM STAR CHINA EQUITY CLASS C (USD)(OFFSHORE) ISIN IE00B1W3X592 GAM STAR CHINA EQUITY FUND (ACC)(USD)(OFFSHORE) ISIN IE00B1W3WR42 GAM STAR CHINA EQUITY FUND INST'L CL (ACC)(USD)(OFFSHORE) ISIN IE00B3CTFQ60 GAM STAR COMPOSITE ABSOLUTE RETURN FUND (USD)(OFFSHORE) ISIN IE00B58TJ395 GAM STAR CONTINENTAL EUROPEAN EQUITY FD (ACC) EUR OFFSHORE ISIN IE GAM STAR CONTINENTAL EUROPEAN EQUITY FUND CLASS C (USD)(OFFSHORE) GAM STAR CREDIT OPPORTUNITIES FD (CHF)(ACC)(OFFSHORE) ISIN IE00B58HMX40 L L L L L L L G G G G G3717H103 G3717H137 G3720T128 G3717S125 G G3724N168 G3715J101 G3724N200 G6612N109 G G G G G3722L354 G3724B172 G G3724B693 G G3722L479 G3726V473

77 GAM STAR CREDIT OPPORTUNITIES FD (EUR)(ACC)(OFFSHORE) ISIN IE00B567SW70 GAM STAR CREDIT OPPORTUNITIES FD (GBP)(ACC)(OFFSHORE) ISIN IE00B56BC491 GAM STAR CREDIT OPPORTUNITIES FD (USD)(ACC)(OFFSHORE) ISIN IE00B560QG61 GAM STAR CREDIT OPPORTUNITIES FUND (INC)(CHF)(OFFSHORE) ISIN IE00B544NZ88 GAM STAR CREDIT OPPORTUNITIES FUND (INC)(GBP)(OFFSHORE) ISIN IE00B GAM STAR CREDIT OPPORTUNITIES FUND (INC)(USD)(OFFSHORE) ISIN IE00B53TV722 GAM STAR CREDIT OPPORTUNITIES FUND (USD)(OFFSHORE) ISIN IE00BJ0JSQ15 GAM STAR CREDIT OPPORTUNITIES FUND CLASS A (USD) ACC (OFFSHORE) GAM STAR CREDIT OPPORTUNITIES FUND CLASS C (USD) ACC (OFFSHORE) GAM STAR CREDIT OPPORTUNITIES FUND INSTITUTIONAL CLASS (GBP) ACC OFFSHORE ISIN IE00B510J173 GAM STAR CREDIT OPPORTUNITIES FUND INST'L CL (ACC)(USD)(OFFSHORE) ISIN IE00B GAM STAR CREDIT OPPORTUNITIES INC II FUND CLASS A Q (USD)(OFFSHORE) GAM STAR EMERGING ASIA FUND (ACC)(USD)(OFFSHORE) ISIN IE00B39TBP01 GAM STAR EMERGING EQUITY FUND (ACC)(USD)(OFFSHORE) ISIN IE00B55Y9W63 GAM STAR EMERGING MARKET RATES FUND CLASS A (USD)(OFFSHORE) ISIN IE GAM STAR EUROPEAN EQUITY CLASS C (EUR)(OFFSHORE) ISIN IE00B1W3XB56 GAM STAR EUROPEAN EQUITY FUND (ACC)(EUR)(OFFSHORE) ISIN IE GAM STAR GLOBAL RATES FUND CLASS A (USD)(OFFSHORE) ISIN IE00B59GB660 GAM STAR JAPAN EQUITY CLASS A (USD)(OFFSHORE) ISIN IE GAM STAR JAPAN EQUITY FUND (ACC)(JPY)(OFFSHORE) ISIN IE GAM STAR KEYNES QUANTITATIVE STRATEGIES FD CL A (USD)(OFFSHORE) ISIN IE00B632MM04 GAM STAR MBS TOTAL RETURN ORDINARY CLASS (USD)(OFFSHORE) ISIN IE00BNQ4LN68 GAM STAR NORTH OF SOUTH EM EQUITY FUND (ACC)(USD)(OFFSHORE) ISIN IE00B5B44815 GAM STAR TECHNOLOGY FUND (ACC)(USD)(OFFSHORE) ISIN IE00B5THWW23 GAM STAR TECHNOLOGY FUND CLASS A (USD)(OFFSHORE) GAM STAR TECHNOLOGY FUND CLASS C (USD)(OFFSHORE) GAM STAR U.S. ALL CAP EQUITY CLASS A (EUR)(OFFSHORE) ISIN IE00B1W3YB22 GAM STAR U.S. ALL CAP EQUITY CLASS A (USD)(OFFSHORE) ISIN IE00B1W3YJ08 GAM STAR U.S. ALL CAP EQUITY CLASS C (EUR)(OFFSHORE) ISIN IE00B1W3YL20 GAM STAR U.S. ALL CAP EQUITY CLASS C (USD)(OFFSHORE) ISIN IE00B1W3YP67 GAM STAR U.S. ALL CAP EQUITY FUND (ACC)(USD)(OFFSHORE) ISIN IE00B1W3Y897 G3726V499 G3726K261 G3726K584 G3726V481 G3726K618 G3726K576 G3R22D558 G3726K568 G3726K600 G3726K386 G3726K592 G371AZ620 G G G G3721Q206 G G G3721H107 G G3724S761 G371AY342 G3R21S739 G3R21S341 G3R G3R21S598 G G G3722L487 G3722L529 G

78 GAM STAR WORLDWIDE EQUITY CLASS A (USD)(OFFSHORE) ISIN IE00B0HF3F37 GAM STERLING SPECIAL BOND FUND (GBP)(OFFSHORE) ISIN VGG3717C1041 GAM STRATEGIC DIVERSITY II EURO FD CLASS A (OFFSHORE) ISIN VGG3720T3001 GAM STRATEGIC MULTI- EUROPE II FUND CL A (EURO)(OFFSHORE) ISIN VGG3720T1856 GAM STRATEGIC MULTI- EUROPE II USD FUND CLASS A (OFFSHORE) ISIN VGG3720T1930 GAM TRADING II CLASS M (USD)(OFFSHORE) ISIN VGG3723K3890 GAM TRADING II FUND (USD)(OFFSHORE) ISIN VGG3718Z1027 GAM TRADING II USD STRATEGIC (USD)(OFFSHORE) ISIN VGG3723K5465 GAM U.K. DIVERSIFIED FUND (GBP)(ACC)(OFFSHORE) ISIN GB GAM U.S. DOLLAR SPECIAL BOND FUND (USD)(OFFSHORE) ISIN VGG3715B1242 GAMCO MERGER ARBITRAGE FUND CLASS A (EUR)(OFFSHORE) ISIN LU GAMCO MERGER ARBITRAGE FUND CLASS A (USD)(OFFSHORE) ISIN LU GAMCO MERGER ARBITRAGE FUND CLASS I (EUR)(OFFSHORE) ISIN LU GAMCO MERGER ARBITRAGE FUND CLASS I (USD)(OFFSHORE) ISIN LU GIS GLOBAL INVESTMENT GRADE CREDIT FUND CLASS R ACCUMULATION (USD) GLC U.K. SELECT EQUITY FUND (USD)(OFFSHORE) ISIN IE00B1KKKF18 GLG EURO EQUITY ALTERNATIVE SHARES FUND CLASS DN H HDG (USD)(OFFSHOR) ISIN IE00B55G5T10 GLG EUROPEAN ALPHA ALTERNATIVE FUND CLASS DN (USD)(OFFSHORE) ISIN IE00B4YLMY47 GLG EUROPEAN EQUITY ALTERNATIVE FUND CLASS DN (EUR)(OFFSHORE) ISIN IE00B GLG EUROPEAN EQUITY FUND CLASS D (EUR)(OFFSHORE) ISIN IE00B01D9G61 GLG EUROPEAN EQUITY FUND CLASS L (USD)(OFFSHORE) ISIN IE00B01D9D31 GLG EUROPEAN LONG SHORT (USD) FUND CL H RESTRICTED (OFFSHORE) ISIN KYG GLG EUROPEAN LONG SHORT (USD) FUND CL H UNRESTRICTED (OFFSHORE) ISIN KYG GLG EUROPEAN LONG-SHORT FUND CLASS J (EUR)(OFFSHORE) ISIN KYG GLG GLOBAL CONVERTIBLE UCITS FUND CLASS DL (USD)(OFFSHORE) ISIN IE00B01D8Z85 GLG GLOBAL EQUITY ALTERNATIVE FUND CLASS DN H (USD)(OFFSHORE) ISIN IE00BD616K96 GLG GLOBAL EQUITY FUND CLASS D (USD)(OFFSHORE) ISIN IE00B01D9881 GLG GLOBAL INVESTMENT GRADE BOND FUND CLASS D (USD)(OFFSHORE) ISIN IE00B6XF2K76 GLG JAPAN CORE ALPHA FUND CLASS D H (USD)(OFFSHORE) ISIN IE00B56CKP98 GLG MARKET NEUTRAL FUND CLASS J RESTRICTED (USD)(OFFSHORE) ISIN KYG3919M2077 GLG MARKET NEUTRAL FUND CLASS K RESTRICTED (USD)(OFFSHORE) ISIN KYG3919M2150 G3723X217 G3717C104 G3720T300 G3720T185 G3720T193 G3723K389 G3718Z102 G3723K546 G3717L112 G3715B124 L4146S110 L4146S201 L4146S102 L4146S193 G7113Q377 G3918Q514 G3931E837 G3931E167 G3931E845 G G G G G G3918Q415 G3R31F412 G3918N412 G3R18R785 G3918Q795 G3919M207 G3919M215

79 GLG MARKET NEUTRAL FUND CLASS K UNRESTRICTED (USD)(OFFSHORE) ISIN KYG3919M3554 GLG MARKET NEUTRAL FUND CLASS V RESTRICTED (EUR)(OFFSHORE) ISIN KYG3919M5047 GLG MULTISTRATEGY SICAV FUND CLASS W (USD)(OFFSHORE) ISINLU GLG MUTI STRATEGY FUND CLASS X SICAV EUR (OFFSHORE) ISIN LU GOLDMAN SACHS ASIA PORTFOLIO (OFFSHORE) GOLDMAN SACHS ASIA PORTFOLIO BASE CLASS (ACC)(OFFSHORE) GOLDMAN SACHS BRICS SM PORTFOLIO BASE CLASS (DIS)(OFFSHORE) GOLDMAN SACHS CHINA OPPORTUNITY PORTFOLIO BASE CLASS (ACC)(OFFSHORE) GOLDMAN SACHS EMER MKT CORE EQTY PORT BASE (ACC)(CLOSE)(OFFSHORE) GOLDMAN SACHS EMERGING DEBT LOCAL PORT BASE (MONTHLY)(OFFSHORE) GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORT FUND BASE CL (ACC)(USD)(OFFSHORE) GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORT FUND BASE CL (DIS)(USD)(OFFSHORE) GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE CLASS (ACC)(OFFSHORE) GOLDMAN SACHS EMERGING MARKETS FUND CLASS A GOLDMAN SACHS EMERGING MKTS DEBT PORT BASE (MONTHLY)(OFFSHORE) GOLDMAN SACHS EUROPE CORESM EQUITY FUND CLASS A (USD)(OFFSHORE) GOLDMAN SACHS EUROPE EQUITY PARTNERS PORTFOLIO FUND (OFFSHORE) GOLDMAN SACHS EUROPE EQUITY PARTNERS PORTFOLIO FUND CLASS A (OFFSHORE) GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO FUND BASE CL (ACC)(USD)(HEDGED)(OFFSHORE) GOLDMAN SACHS GLBL CORE EQTY PORT BASE (ACC)(SNAP)(OFFSHORE) GOLDMAN SACHS GLBL CURRENCY PLUS PORT FD BASE CL (ACC)(OFFSHORE) GOLDMAN SACHS GLBL EMER MKTS CONCEN EQTY PORT BASE (ACC)(OFFSHORE) GOLDMAN SACHS GLBL HIGH YIELD PORT FD CL A (MONTHLY)(OFFSHORE) GOLDMAN SACHS GLBL STRAT INCOME BD PORT BASE CL (ACC)(OFFSHORE) GOLDMAN SACHS GLBL STRATEGIC INCOME BD PORT BASE (MONTHLY)(OFFSHORE) GOLDMAN SACHS GLBL STRATEGIC INCOME BD PORTFOLIO FUND CL A (OFFSHORE) GOLDMAN SACHS GLOB FIXED INC PLUS PORT (HEDGED) BASE CLASS (DIS)(OFFSHORE) GOLDMAN SACHS GLOB FIXED INC PLUS PORT (HEDGED) CLASS A (DIS)(OFFSHORE) GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO FUND CLASS A (SNAP)(OFFSHORE) GOLDMAN SACHS GLOBAL CREDIT PORT (HEDGED) BASE (DIS)(OFFSHORE) GOLDMAN SACHS GLOBAL CREDIT PORT (HEDGED) CLASS A (DIS)(OFFSHORE) G3919M355 G3919M504 L L L4492N111 L4485X456 L4435C206 L4493X522 L4493P636 L4494L212 L4494L345 L4494L337 L4492Q346 L4492N426 L4494L196 L4492P405 L4492N129 L4485W656 L4494Y719 L4492Q239 L4493G529 L4493P313 L4494L311 L L4493H436 L L4492R237 L4493C585 L4492P835 L4493C320 L4493C353

80 GOLDMAN SACHS GLOBAL CURRENCY PLUS PORT BASE CL (DIS)(OFFSHORE) GOLDMAN SACHS GLOBAL CURRENCY PLUS PORT CLASS A (OFFSHORE) GOLDMAN SACHS GLOBAL EMERG MKTS DBT LOCAL PORT CL A (DIS)(OFFSHORE) GOLDMAN SACHS GLOBAL EMERGING MARKET DEBT BASE CL (OFFSHORE) GOLDMAN SACHS GLOBAL EMERGING MARKETS DEBT PORT FUND BASE (ACC)(HEDGED) GOLDMAN SACHS GLOBAL EMERGING MARKETS DEBT PORT FUND BASE CLASS (DIS)(HEDGED) GOLDMAN SACHS GLOBAL EMERGING MARKETS EQUITY PORTFOLIO (OFFSHORE) GOLDMAN SACHS GLOBAL EQ PARTNERS PORT BASE CL (DIS)(OFFSHORE) GOLDMAN SACHS GLOBAL EQ PARTNERS PORT CLASS A (DIS)(OFFSHORE) GOLDMAN SACHS GLOBAL EQUITY PORT BASE CL (ACC)(OFFSHORE) GOLDMAN SACHS GLOBAL EQUITY PORTFOLIO (OFFSHORE) GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (OFFSHORE) GOLDMAN SACHS GLOBAL HIGH YIELD ACCUMLATION FD BASE (OFFSHORE) GOLDMAN SACHS GLOBAL HIGH YIELD FUND CLASS I (OFFSHORE) GOLDMAN SACHS GLOBAL HIGH YIELD PORT BASE (MONTHLY)(OFFSHORE) GOLDMAN SACHS GLOBAL HIGH YIELD PORT FUND BASE CLASS (ACC)(HEDGED) GOLDMAN SACHS GLOBAL HIGH YIELD PORT FUND BASE CLASS (DIS)(HEDGED) GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A (OFFSHORE) GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO FUND BASE CLASS (DIS)(USD)(OFFSHORE) GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO FUND BASE CLASS (OFFSHORE) GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO FUND CLASS I (ACC)(USD)(OFFSHORE) GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO FUND CLASS R (ACC)(USD)(OFFSHORE) GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO FUND CLASS R (DIS)(USD)(OFFSHORE) GOLDMAN SACHS GLOBAL INCOME BUILDER PORTFOLIO FD BASE CL (GROSS)(MDIS)(OFFSHORE) GOLDMAN SACHS GLOBAL INCOME BUILDER PORTFOLIO FUND BASE CL (ACC)(USD)(OFFSHORE) GOLDMAN SACHS GLOBAL INCOME BUILDER PORTFOLIO FUND BASE CLASS (USD)(OFFSHORE) GOLDMAN SACHS GLOBAL LIBOR PLUS 1 PORT BASE CLASS (DIS)(OFFSHORE) GOLDMAN SACHS GLOBAL LIBOR PLUS 2 PORT BASE CL (DIS)(OFFSHORE) GOLDMAN SACHS GLOBAL MARKETS DEBT LOCAL PORT BASE CL (DIS)(OFFSHORE) GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY FUND BASE CLASS (SNAP)(USD)(OFFSHORE) GOLDMAN SACHS GLOBAL STRATEGIC INCOME BOND FUND BASE CLASS (USD)(DIS)(OFFSHORE) L4493G578 L4493G594 L4435D444 L4492N392 L4494L642 L4494L634 L4492N137 L4493M385 L4493M419 L4492Q429 L4492N145 L4492N178 L4492Q494 L4485W391 L4494L162 L4494L568 L4494L550 L4492N467 L4496C293 L4490P126 L4492Q403 L4495N779 L L4496C384 L4435F522 L4435F514 L4492Q833 L4493E128 L4435D402 L4493D336 L

81 GOLDMAN SACHS GLOBAL STRATEGIC INCOME BOND FUND CL R (ACC)(USD)(OFFSHORE) GOLDMAN SACHS GLOBAL STRATEGIC INCOME BOND FUND CLASS A (M-DIS)(USD)(OFFSHORE) GOLDMAN SACHS GLOBAL STRATEGIC INCOME BOND FUND CLASS R (USD)(OFFSHORE) GOLDMAN SACHS GROWTH & EMERGING MARKETS CORPORATE BOND FD CL I (ACC)(USD)(OFFSHORE) GOLDMAN SACHS GROWTH EQUITY PORTFOLIO GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE CLASS (ACC)(OFFSHORE) GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE CLASS (DIS)(OFFSHORE) GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A (DIS)(OFFSHORE) GOLDMAN SACHS INDIA EQUITY PORTFOLIO FUND CLASS I (ACC)(USD)(OFFSHORE) GOLDMAN SACHS INDIA EQUITY PORTFOLIO FUND CLASS I (USD)(OFFSHORE) GOLDMAN SACHS INDIA EQUITY PORTFOLIO FUND CLASS R (ACC)(USD)(OFFSHORE) GOLDMAN SACHS INDIA EQUITY PORTFOLIO FUND CLASS R (USD)(OFFSHORE) GOLDMAN SACHS JAPAN PORTFOLIO BASE SHARES (SNAP)(OFFSHORE) GOLDMAN SACHS JAPAN PORTFOLIO CLASS A SNAP (DIS)(OFFSHORE) GOLDMAN SACHS JAPAN PORTFOLIO FUND CLASS B (USD)(OFFSHORE) GOLDMAN SACHS N-11 EQUITY PORTFOLIO FD BASE CLASS (ACC) GOLDMAN SACHS NORTH AMERICAN SHALE REVOLUTION & ENERGY INFRASTRUCTURE FD BASE CL (OFFSHORE) GOLDMAN SACHS NORTH AMERICAN SHALE REVOLUTION & ENERGY INFRASTRUCTURE FD BASE CL ACC OFFSHORE GOLDMAN SACHS SICAV BRICS SMALL PORTFOLIO BASE CL LU (OFF) GOLDMAN SACHS STRATEGIC GLOBAL EQUITY PORTFOLIO FUND CLASS A (OFFSHORE) GOLDMAN SACHS U.S. CORE EQUITY PORT BASE (ACC)(SNAP)(OFFSHORE) GOLDMAN SACHS U.S. CORE EQUITY PORTFOLIO CLASS R (USD)(ACC)(SNAP)(OFFSHORE) GOLDMAN SACHS U.S. CORE SNAP FUND CLASS A (OFFSHORE) GOLDMAN SACHS U.S. CORESM EQUITY PORTFOLIO FUND BASE CLASS (SNAP)(INC)(USD) (OFFSHORE) GOLDMAN SACHS U.S. EQUITY PORTFOLIO BASE CL (DIS)(OFFSHORE) GOLDMAN SACHS U.S. EQUITY PORTFOLIO BASE CLASS (ACC)(OFFSHORE) GOLDMAN SACHS U.S. FIXED INCOME FUND BASE (MONTHLY)(OFFSHORE) GOLDMAN SACHS U.S. FIXED INCOME FUND CLASS A (DIS)(USD)(OFFSHORE) GOLDMAN SACHS U.S. FIXED INCOME FUND CLASS B (USD)(OFFSHORE) GOLDMAN SACHS U.S. FIXED INCOME PORT FUND CLASS A (DIS)(OFFSHORE) GOLDMAN SACHS U.S. FIXED INCOME PORTFOLIO (OFFSHORE) L4494M624 L4494L402 L4494M616 L4494L394 L4492N228 L4494D822 L4494D814 L4494D855 L4494E119 L4494E101 L4495N357 L4495N340 L4485W631 L4492N418 L4492N582 L4493U122 L4496C467 L4496C475 L4435C230 L4492P637 L4435C420 L4495N555 L4492N491 L4492N160 L4435C339 L4435C347 L4494L287 L4494L295 L4492N681 L4492N475 L4492N194

82 GOLDMAN SACHS U.S. GROWTH EQUITY FUND CLASS A GOLDMAN SACHS U.S. GROWTH EQUITY PORTFOLIO FUND BASE CLASS (ACC)(USD)(OFFSHORE) GOLDMAN SACHS U.S. MORTGAGE BACKED SECURITIES PORT FD BASE CLASS (ACC)(USD)(OFFSHORE) GOLDMAN SACHS U.S. REAL ESTATE BALANCED PORTFOLIO FUND BASE CL (ACC)(USD)(OFFSHORE) GOLDMAN SACHS U.S. REAL ESTATE BALANCED PORTFOLIO FUND BASE CL (DIS)(USD)(OFFSHORE) GOLDMAN SACHS U.S. SMALL CAP CORE EQTY PT BASE (ACC)(SNAP)(OFFSHORE) GOLDMAN SACHS U.S. SMALL CAP CORE EQUITY FUND CLASS R (ACC)(SNAP)(USD) (OFFSHORE) GOLDMAN SACHS U.S. SMALL CAP CORE EQUITY FUND CLASS R (SNAP)(USD)(OFFSHORE) GOLDMAN SACHS U.S. SMALL CAP CORESM EQUITY FUND BASE CLASS (SNAP)(ACC)(USD) (OFFSHORE) GOLDMAN SACHS USD LIQUID RESERVES FUND CLASS A (ACC)(OFFSHORE) ISIN IE GOLDMAN SACHS USD LIQUID RESERVES FUND CLASS P (ACC)(OFFSHORE) ISIN IE GOLDMAN SACHS USD MORTGAGE BACKED SECS CL A (OFFSHORE) GOLDMAN SACHS USD MORTGAGE BACKED SECURITIES FD BASE GOLETA BALANCED FUND CLASS B (USD)(OFFSHORE) ISIN LU GOLETA PERFORMANCE FUND CLASS B (USD)(OFFSHORE) ISIN LU GOTTEX ABSOLUTE RETURN (UCITS) FUND CLASS I (USD)(OFFSHORE) ISIN LU GREEN TREE NET ALPHA STRATEGIES SUB FUND CLASS A2P (USD)(OFFSHORE) ISIN LU GS ASIA PORTFOLIO FUND CLASS P (OFFSHORE) GS ASIA PORTFOLIO FUND CLASS P ACC (OFFSHORE) GS BRICS PORTFOLIO FUND CLASS A (DIS)(USD)(OFFSHORE) GS BRICS SM PORTFOLIO FUND CLASS P (OFFSHORE) GS BRICS SM PORTFOLIO FUND CLASS P ACC (OFFSHORE) GS GIVI GLOBAL EQUITY GROWTH MARKETS TILT PORT BASE (ACC)(SNAP) GS GLOBAL CORE EQUITY PORTFOLIO FUND CLASS R (USD)(SNAP)(ACC) GS GLOBAL CORE SM EQUITY PORTFOLIO BASE (CLOSE) SHARES (OFFSHORE) GS GLOBAL CORE SM EQUITY PORTFOLIO BASE (SNAP) SHARES (OFFSHORE) GS GLOBAL EMERGING MARKETS DEBT FD CL A (OFFSHORE) GS GLOBAL EQUITY PARTNERS PORT FUND CLASS A (USD)(ACC)(OFFSHORE) GS GLOBAL EQUITY PARTNERS PORTFOLIO FUND CLASS P (OFFSHORE) GS GLOBAL EQUITY PARTNERS PORTFOLIO FUND CLASS P ACC (OFFSHORE) GS GLOBAL FIXED INCOME FUND CLASS A (DIS)(USD)(OFFSHORE) L4492N509 L4492Q270 L4492Q445 L4493T620 L4493T638 L4485X571 L4495N571 L4495N563 L4485X563 G3974M225 G3974M233 L4485W797 L4485W847 L4440U118 L4440U126 L4451F174 L4466B267 L4492S573 L4492S581 L4435C255 L4492S599 L4492S607 L4494K453 L4495N514 L4492Q254 L4492Q106 L4492N517 L4493M427 L4492X531 L4492X523 L4492N459

83 GS GLOBAL FIXED INCOME PLUS PORT CLASS R (ACC)(USD)(HEDGED) GS GLOBAL FIXED INCOME PLUS PORTFOLIO FUND CL P (OFFSHORE) GS GLOBAL FIXED INCOME PORTFOLIO FUND CLASS P (OFFSHORE) GS GLOBAL FIXED INCOME PORTFOLIO FUND CLASS P ACC (OFFSHORE) GS GLOBAL LIBOR PLUS I FUND CLASS A (DIS)(USD)(OFFSHORE) GS GLOBAL LIBOR PLUS II FUND CLASS A (DIS)(USD)(OFFSHORE) GS GLOBAL SMALL CAP CORE EQUITY PORT (USD)(BASE CLOSE) GS GLOBAL STRATEGIC INCOME BOND PORT FUND CLASS I ACC (OFFSHORE) GS GLOBAL STRATEGIC INCOME BOND PORT FUND CLASS P (OFFSHORE) GS GLOBAL STRATEGIC INCOME BOND PORT FUND CLASS P ACC (OFFSHORE) GS GLOBAL STRATEGIC INCOME BOND PORT FUND CLASS P MDIS (OFFSHORE) GS GROWTH & EMERGING MARKETS BROAD EQUITY PORT FUND CLASS P (OFFSHORE) GS GROWTH & EMERGING MARKETS BROAD EQUITY PORT FUND CLASS P ACC (OFFSHORE) GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO FUND BASE CLASS (ACC)(USD)(OFFSHORE) GS GROWTH AND EMERGING MARKETS CORPORATE BOND PORT FD CL R (USD) GS GROWTH AND EMERGING MARKETS CORPORATE BOND PORT FD CL R (USD)(ACC) GS GROWTH AND EMERGING MARKETS DEBT PORTFOLIO FD CL A (DIS)(USD)(OFFSHORE) GS INDIA EQUITY PORTFOLIO FUND CLASS P (OFFSHORE) GS INDIA EQUITY PORTFOLIO FUND CLASS P ACC (OFFSHORE) GS JAPAN PORTFOLIO OTHER CURRENCY SHARES (ACC)(USD-HEDGE)(OFFSHORE) GS LIBERTY HARBOUR OPPORTUNISTIC CORPORATE BOND FD BASE CL (ACC)(USD)(OFFSHORE) GS LIBERTY HARBOUR OPPORTUNISTIC CORPORATE BOND FD BASE CL (DIS)(USD)(OFFSHORE) GS N-11 SM EQUITY PORTFOLIO FUND CLASS P (OFFSHORE) GS N-11 SM EQUITY PORTFOLIO FUND CLASS P ACC (OFFSHORE) GS NORTH AMERICAN SHALE REVOLUTION & ENERGY INFRASTRUCTURE FD CL R ACC OFFSHORE GS NORTH AMERICAN SHALE REVOLUTION & ENERGY INFRASTRUCTURE FD CL R DIS OFFSHORE GS STRATEGIC GLOBAL EQUITY PORTFOLIO FUND CLASS P (ACC)(OFFSHORE) GS U.S. CORE SM EQUITY PORT FUND CLASS P (SNAP)(OFFSHORE) GS U.S. CORE SM EQUITY PORT FUND CLASS P ACC (SNAP)(OFFSHORE) GS U.S. EQUITY FUND CLASS A (DIS)(USD)(OFFSHORE) GS U.S. EQUITY PORTFOLIO FUND CLASS P (ACC)(OFFSHORE) L4494M657 L4493G131 L L L4435D220 L4493D872 L4493D351 L L L L4494L501 L4492S672 L4492S680 L4492Q528 L4494P510 L4494P528 L4494L303 L4492S755 L4492S763 L4435C768 L4494X406 L4494X398 L4493U247 L4493U254 L4496C541 L4496C533 L4492S706 L4492R799 L4492R815 L4435C354 L4492S789

84 GS U.S. EQUITY PORTFOLIO FUND CLASS P (OFFSHORE) GS U.S. FIXED INCOME PORTFOLIO FUND CLASS P ACC (OFFSHORE) GS U.S. FOCUSED GROWTH EQUITY PORTFOLIO FUND CL P (OFFSHORE) GS U.S. FOCUSED GROWTH EQUITY PORTFOLIO FUND CL P ACC (OFFSHORE) GS U.S. SMALL CAP CORESM EQUITY PORT (USD)(BASE SNAP) GSAM GLOBAL SUSTAIN EQUITY PORTFOLIO BASE CL (ACC)(SNAP)(OFFSHORE) HARRIS ASSOCIATES CONCENTRATED U.S. EQUITY FUND CLASS F (ACC)(USD)(OFFSHORE) HARRIS ASSOCIATES CONCENTRATED U.S. EQUITY FUND CLASS I (ACC)(USD)(OFFSHORE) HARRIS ASSOCIATES CONCENTRATED U.S. EQUITY FUND CLASS R (ACC)(USD)(OFFSHORE) HARRIS ASSOCIATES CONCENTRATED U.S. EQUITY FUND CLASS RE (ACC)(USD)(OFFSHORE) HARRIS ASSOCIATES CONCENTRATED U.S. EQUITY FUND CLASS S/A (USD)(OFFSHORE) HARRIS ASSOCIATES CONCENTRATED U.S. EQUITY FUND_CLASS C (ACC)(USD)(OFFSHORE) HARRIS ASSOCIATES GLOBAL EQUITY FUND CLASS C (ACC)(USD)(OFFSHORE) HARRIS ASSOCIATES GLOBAL EQUITY FUND CLASS F (ACC)(USD)(OFFSHORE) HARRIS ASSOCIATES GLOBAL EQUITY FUND CLASS I (ACC)(USD)(OFFSHORE) HARRIS ASSOCIATES GLOBAL EQUITY FUND CLASS R (ACC)(USD)(OFFSHORE) HARRIS ASSOCIATES GLOBAL EQUITY FUND CLASS R (DIS)(USD)(OFFSHORE) HARRIS ASSOCIATES GLOBAL EQUITY FUND CLASS RE (ACC)(USD)(OFFSHORE) HARRIS ASSOCIATES GLOBAL EQUITY FUND CLASS S/A (USD)(OFFSHORE) HARRIS ASSOCIATES U.S. EQUITY FUND CLASS C (ACC)(USD)(OFFSHORE) HARRIS ASSOCIATES U.S. EQUITY FUND CLASS F (ACC)(USD)(OFFSHORE) HARRIS ASSOCIATES U.S. EQUITY FUND CLASS I (ACC)(USD)(OFFSHORE) HARRIS ASSOCIATES U.S. EQUITY FUND CLASS R (ACC)(USD)(OFFSHORE) HARRIS ASSOCIATES U.S. EQUITY FUND CLASS RE (ACC)(USD)(OFFSHORE) HARRIS ASSOCIATES U.S. EQUITY FUND CLASS S/A (USD)(OFFSHORE) HELICON GLOBAL EQUITY FUND CLASS IU (USD)(OFFSHORE) HELICON GLOBAL EQUITY FUND CLASS RU (USD)(OFFSHORE) HENDERSON EUROLAND FUND CLASS X2 USD HEDGED HENDERSON EUROPEAN SPECIAL SITUATIONS FUND CLASS A (GBP)(ACC)(OFFSHORE) ISIN GB00B3W46246 HENDERSON GARTMORE CONTINENTAL EUROPEAN FUND CLASS R (ACC)(USD)(HEDGED)(OFFSHORE) HENDERSON GARTMORE GLOBAL FOCUS FUND CLASS R (ACC)(EUR)(OFFSHORE) ISIN LU L4492S771 L4493R202 L4492S813 L4492S821 L4485X589 L4494E739 L6652K217 L6652K167 L6652K233 L6652J616 L6652K175 L6652H180 L6652D460 L6652K191 L6652F333 L6652D254 L6652D304 L6652G349 L6652F358 L6652D874 L6652K209 L6652F366 L6652G521 L6652G323 L6652K498 G G L468A3652 G6510A191 L4691S317 L

85 HENDERSON GARTMORE GLOBAL GROWTH FUND CLASS R (USD)(OFFSHORE) HENDERSON GARTMORE LATIN AMERICAN FUND CLASS R (ACC)(USD)(HEDGED)(OFFSHORE) HENDERSON GARTMORE PAN EUROPEAN FUND CLASS B (USD)(ACC)(HDG)(OFFSHORE) HENDERSON GARTMORE PAN EUROPEAN FUND CLASS R (ACC)(USD)(HEDGED)(OFFSHORE) HENDERSON GARTMORE PAN EUROPEAN SMALLER COMPANIES FD CL R (ACC)(USD)(HEDGED)(OFFSHORE) HENDERSON GARTMORE UNITED KINGDOM ABSOLUTE RETURN FD CL R (ACC)(USD)(HEDGED)(OFFSHORE) HENDERSON HORIZON AMERICAN EQUITY FUND CLASS X2 (USD)(OFFSHORE) HENDERSON HORIZON ASIA PACIFIC PROP EQUITIES FD CL A1 (USD)(OFFSHORE) HENDERSON HORIZON ASIA PACIFIC PROP EQUITIES FD CL A2 (USD)(OFFSHORE) HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND CL A1 (USD)(OFFSHORE) HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND CL A2 (USD)(OFFSHORE) HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND CLASS X2 (USD)(OFFSHORE) HENDERSON HORIZON ASIAN GROWTH FUND CLASS A2 (USD)(OFFSHORE) HENDERSON HORIZON ASIAN GROWTH FUND CLASS X2 (USD)(OFFSHORE) HENDERSON HORIZON ASIA-PACIFIC PROPERTY EQUITIES FUND CLASS X2 (USD)(OFFSHORE) HENDERSON HORIZON CHINA FUND CLASS A1 (USD)(OFFSHORE) HENDERSON HORIZON CHINA FUND CLASS A2 (USD)(OFFSHORE) HENDERSON HORIZON CHINA FUND CLASS X2 (USD)(OFFSHORE) HENDERSON HORIZON EURO CORPORATE BOND FD CL A1 (DIS)(OFFSHORE)(EUR) ISIN LU HENDERSON HORIZON EURO CORPORATE BOND FD CL A2 (ACC)(OFFSHORE)(EUR) ISIN LU HENDERSON HORIZON EURO CORPORATE BOND FUND CLASS A2H (USD)(OFFSHORE) HENDERSON HORIZON EURO HIGH YIELD BOND FUND CLASS A2 (EUR)(OFFSHORE) ISIN LU HENDERSON HORIZON EURO HIGH YIELD BOND FUND CLASS A2 HEDGED (ACC)(USD)(OFFSHORE) HENDERSON HORIZON EUROLAND FUND CLASS A2 (EUR)(OFFSHORE) ISIN LU HENDERSON HORIZON EUROLAND FUND CLASS A2 (HCAP)(USD) HENDERSON HORIZON EUROLAND FUND CLASS I2 USD HEDGED HENDERSON HORIZON EUROLAND FUND CLASS X2 (EUR)(OFFSHORE) ISIN LU HENDERSON HORIZON EUROPEAN GROWTH CL A2 (ACC)(OFFSHORE) ISIN LU HENDERSON HORIZON EUROPEAN GROWTH FUND A2 (ACC)(USD)(OFFSHORE) HENDERSON HORIZON FUND EURO CORP BD FUND CLASS I1 (USD)(OFFSHORE) ISIN LU HENDERSON HORIZON FUND GLOBAL EQUITY INCOME FUND CL A1 (USD)(DIS)(OFFSHORE) L L L4691S481 L4691S325 L4691S333 L4691S143 L4735P212 L4732K307 L4732K372 L4732K570 L4732K406 L4732K562 L4732J524 L4735P196 L4735P105 L4732K869 L4732L107 L4732K877 L4732L214 L4732L206 L4735P345 L4735P527 L4732M451 L4732J128 L468A3496 L468A3660 L4735P147 L4732L305 L4732L701 L4709Q550 L4691P214

86 HENDERSON HORIZON GLOBAL EQUITY INCOME FUND CL A2 (USD)(CAP)(OFFSHORE) HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND CLASS A2 (CAP)(USD)(OFFSHORE) HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND CLASS I2 (USD)(CAP)(OFFSHORE) HENDERSON HORIZON GLOBAL OPPORTUNITIES FUND CLASS A1 (USD)(OFFSHORE) HENDERSON HORIZON GLOBAL OPPORTUNITIES FUND CLASS X2 (USD)(OFFSHORE) HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND CLASS A1 (USD)(OFFSHORE) HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND CLASS A2 (USD)(OFFSHORE) HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND CLASS X2 (USD)(OFFSHORE) HENDERSON HORIZON GLOBAL TECHNOLOGY FUND CLASS A1 (USD)(OFFSHORE) HENDERSON HORIZON GLOBAL TECHNOLOGY FUND CLASS A2 (USD)(OFFSHORE) HENDERSON HORIZON GLOBAL TECHNOLOGY FUND CLASS X2 (USD)(OFFSHORE) HENDERSON HORIZON INDUSTRIES OF THE FUTURE FD CL A1(DIS) (OFFSHORE)(EUR) ISIN LU HENDERSON HORIZON INDUSTRIES OF THE FUTURE FD CL A2(ACC) (OFFSHORE)(EUR) ISIN LU HENDERSON HORIZON JAPANESE EQUITY FD CL A2 (USD)(OFFSHORE) HENDERSON HORIZON JAPANESE EQUITY FUND CLASS X2 (USD)(OFFSHORE) HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND CLASS A2 (USD)(OFFSHORE) HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND CLASS X2 (USD)(OFFSHORE) HENDERSON HORIZON PAN EUROPEAN ALPHA FD CL A1 (DIS)(OFFSHORE)(EUR) ISIN LU HENDERSON HORIZON PAN EUROPEAN ALPHA FD CL A2 (ACC)(OFFSHORE)(EUR) ISIN LU HENDERSON HORIZON PAN EUROPEAN ALPHA FUND CLASS A2 (USD)(HEDGED)(OFFSHORE) HENDERSON HORIZON PAN EUROPEAN ALPHA FUND CLASS I2 (ACC)(EUR)(OFFSHORE) ISIN LU HENDERSON HORIZON PAN EUROPEAN ALPHA FUND CLASS I2 (USD)(OFFSHORE) HENDERSON HORIZON PAN EUROPEAN ALPHA FUND CLASS X2 (USD)(HEDGED)(OFFSHORE) HENDERSON HORIZON PAN EUROPEAN EQUITY DIV FD CL A1 (DIS)(OFFSHORE)(EUR) ISIN LU HENDERSON HORIZON PAN EUROPEAN EQUITY DIV FD CL A2 (ACC)(OFFSHORE)(EUR) ISIN LU HENDERSON HORIZON PAN EUROPEAN EQUITY FD CL X2 (EUR)(ACC)(OFFSH) ISIN LU HENDERSON HORIZON PAN EUROPEAN EQUITY FUND CLASS A1 (DIS)(EUR)(OFFSHORE) LU HENDERSON HORIZON PAN EUROPEAN EQUITY FUND CLASS A2 (ACC)(EUR)(OFFSHORE) LU HENDERSON HORIZON PAN EUROPEAN EQUITY FUND CLASS A2 (USD)(HEDGED)(OFFSHORE) HENDERSON HORIZON PAN EUROPEAN EQUITY FUND CLASS A2 (USD)(OFFSHORE) ISIN LU HENDERSON HORIZON PAN EUROPEAN EQUITY FUND CLASS I2 (ACC)(EUR)(OFFSHORE) LU L4691P222 L4709T125 L4709T141 L4732J300 L4735P204 L4732K323 L4732K356 L4735P113 L4732K505 L4732J342 L4735P162 L4732L149 L4732L172 L4732J508 L4735P170 L4732J383 L4735P188 L4732K646 L4732K653 L4732L420 L4732K661 L4732L487 L4732L545 L4732K232 L4732J870 L4735P220 L4732K489 L4732K547 L4734F645 L470A1843 L4709R103

87 HENDERSON HORIZON PAN EUROPEAN EQUITY FUND CLASS I2 (CAP)(USD)(OFFSHORE) ISIN LU HENDERSON HORIZON PAN EUROPEAN EQUITY FUND CLASS I2 (USD)(HDG)(ACC)(OFFSH) ISIN LU HENDERSON HORIZON PAN EUROPEAN EQUITY FUND CLASS X2 (ACC)(USD)(HEDGED)(OFFSHORE) HENDERSON HORIZON PAN EUROPEAN PROP EQUITIES FD CL A (USD)(ACC) HEDGED) (OFFSHORE) HENDERSON HORIZON PAN EUROPEAN PROP EQUITIES FD CL A1 (DIS)(OFFSHORE)(EUR) ISIN LU HENDERSON HORIZON PAN EUROPEAN PROP EQUITIES FD CL A2 (ACC)(OFFSHORE)(EUR) ISIN LU HENDERSON HORIZON PAN EUROPEAN SMALL COMP FD CL A2 (ACC)(OFFSHORE)(EUR) ISIN LU HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND CLASS A2 (USD)(HEDGED)(OFFSHORE) HENDERSON HORIZON TOTAL RETURN BOND FUND CLASS A2 (USD)(HEDGED)(OFFSHORE) HEPTAGON EUROPEAN FOCUS EQUITY FUND CLASS A (USD)(OFFSHORE) HEPTAGON EUROPEAN FOCUS EQUITY FUND CLASS AH (USD)(OFFSHORE) HEPTAGON EUROPEAN FOCUS EQUITY FUND CLASS B (USD)(OFFSHORE) HEPTAGON EUROPEAN FOCUS EQUITY FUND CLASS BH (USD) HEPTAGON EUROPEAN FOCUS EQUITY FUND CLASS C (USD)(OFFSHORE) HEPTAGON EUROPEAN FOCUS EQUITY FUND CLASS CH (USD) HEPTAGON EUROPEAN FOCUS EQUITY FUND CLASS I (USD)(OFFSHORE) HEPTAGON EUROPEAN FOCUS EQUITY FUND CLASS IH (USD) HEPTAGON FUND PLC - HELICON FUND CL I HEPTAGON FUND PLC HELICON FUND CL R HEPTAGON HELICON FUND CLASS B (USD)(OFFSHORE) HEPTAGON KOPERNIK GLOBAL ALL-CAP EQUITY FUND CLASS A (USD)(OFFSHORE) HEPTAGON KOPERNIK GLOBAL ALL-CAP EQUITY FUND CLASS B (USD)(OFFSHORE) HEPTAGON KOPERNIK GLOBAL ALL-CAP EQUITY FUND CLASS I (USD)(OFFSHORE) ISIN IE00BH4GYB17 HEPTAGON OPPENHEIMER DEVELOPING MARKETS EQUITY FUND (USD)(OFFSHORE) HEPTAGON OPPENHEIMER DEVELOPING MARKETS EQUITY FUND CLASS A (USD)(OFFSHORE) HEPTAGON OPPENHEIMER DEVELOPING MARKETS EQUITY FUND CLASS I (USD)(OFFSHORE) HEPTAGON OPPENHEIMER GLOBAL FOCUS EQUITY FD CL I (USD)(OFFSHORE) ISIN IE00BH4GYJ92 HEPTAGON OPPENHEIMER GLOBAL FOCUS EQUITY FUND CLASS A (USD)(OFFSHORE) HEPTAGON OPPENHEIMER GLOBAL FOCUS EQUITY FUND CLASS B (USD)(OFFSHORE) HEPTAGON PLC HARVEST CHINA FUND CLASS A EQUITY FUND (USD)(OFFSHORE) HEPTAGON PLC HARVEST CHINA FUND CLASS B EQUITY FUND (USD)(OFFSHORE) L4734F256 L4734F793 L4734F868 L468A3512 L4732J409 L4734F124 L4732J219 L470A2213 L468A3108 G4411A295 G G4411A329 G G4411A303 G G4411A311 G G4505M171 G4505M163 G4R0L2124 G4R0L2165 G4R0L2264 G4505M833 G4411A204 G4411A105 G4411A121 G4R0L2132 G4R0L2421 G4R0L2744 G4411A626 G4411A659

88 HEPTAGON PLC HARVEST CHINA FUND CLASS C EQUITY FUND (USD)(OFFSHORE) HEPTAGON PLC HARVEST CHINA FUND CLASS I EQUITY FUND (USD)(OFFSHORE) HEPTAGON PLC OPPENHEIMER DEVELOPING MARKETS EQUITY SRI FUND CL A (USD)(OFFSHORE) HEPTAGON PLC OPPENHEIMER DEVELOPING MARKETS EQUITY SRI FUND CL B (USD)(OFFSHORE) HEPTAGON PLC OPPENHEIMER DEVELOPING MARKETS EQUITY SRI FUND CL I (USD)(OFFSHORE) HEPTAGON YACKTMAN U.S. EQUITY FUND CLASS A (USD)(OFFSHORE) HEPTAGON YACKTMAN U.S. EQUITY FUND CLASS I (USD)(OFFSHORE) HSBC GIF AISA EX JAPAN EQUITY FUND CLASS AD (USD)(OFFSHORE) ISIN LU HSBC GIF ASIA EX JAPAN EQUITY FUND CLASS AC (USD)(OFFSHORE) ISIN LU HSBC GIF ASIA EX JAPAN EQUITY FUND CLASS E (CAP)(USD)(OFFSHORE) HSBC GIF ASIA EX JAPAN EQUITY FUND CLASS E (DIS)(USD)(OFFSHORE) HSBC GIF ASIA EX JAPAN EQUITY FUND CLASS I (CAP)(USD)(OFFSHORE) HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES FD CL E (CAP)(USD)(OFFSHORE) HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES FD CL E (DIS)(USD)(OFFSHORE) HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES FUND CLASS A (DIS)(USD)(OFFSHORE) HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES FUND CLASS AC (USD) ISIN LU HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES FUND CLASS IC (USD)(OFFSHORE) HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES FUND CLASS ID (USD)(OFFSHORE) HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND FD CL (CAP)(USD)(OFFSH) HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND FD CL A (DIS)(USD)(OFFSH) HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND FUND CLASS AC (USD) ISIN LU HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND FUND CLASS AD (USD) ISIN LU HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND FUND CLASS IC (USD)(OFFSHORE) HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND FUND CLASS ID (USD)(OFFSHORE) HSBC GIF ASIAN CURRENCIES BOND FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU HSBC GIF ASIAN CURRENCIES BOND FUND CLASS A (DIS)(OFFSHORE) HSBC GIF ASIAN CURRENCIES BOND FUND CLASS E (CAP)(USD)(OFFSHORE) HSBC GIF ASIAN CURRENCIES BOND FUND CLASS ED (USD)(OFFSHORE) HSBC GIF ASIAN CURRENCIES BOND FUND CLASS IC (USD)(OFFSHORE) HSBC GIF ASIAN CURRENCIES BOND FUND CLASS ID (USD)(OFFSHORE) HSBC GIF BRAZIL BOND FUND CLASS A (DIS)(OFFSHORE) G4411A634 G4411A642 G4R0L2769 G4R0L2793 G4R0L2785 G4505M148 G4505M155 L4831E103 L4831P835 L4831P827 L4831R377 L4831R245 L4831Q221 L4831N566 L4831N137 L4831Q239 L4834X454 L4834X702 L4831R849 L L4831R831 L4831R799 L4834X520 L4834X512 L L L L4834X587 L4834X561 L4834X579 L

89 HSBC GIF BRAZIL BOND FUND CLASS AC (USD)(OFFSHORE) ISIN LU HSBC GIF BRAZIL BOND FUND CLASS E (CAP)(USD)(OFFSHORE) HSBC GIF BRAZIL BOND FUND CLASS IC (USD)(OFFSHORE) HSBC GIF BRAZIL BOND FUND CLASS ID (USD)(OFFSHORE) HSBC GIF BRAZIL EQUITY FUND CLASS AC (USD)(OFFSHORE) ISIN LU HSBC GIF BRAZIL EQUITY FUND CLASS AD (USD)(OFFSHORE) ISIN LU HSBC GIF BRAZIL EQUITY FUND CLASS E (CAP)(USD)(OFFSHORE) HSBC GIF BRAZIL EQUITY FUND CLASS E (DIS)(USD)(OFFSHORE) HSBC GIF BRAZIL EQUITY FUND CLASS IC (USD)(OFFSHORE) HSBC GIF BRAZIL EQUITY FUND CLASS ID (USD)(OFFSHORE) HSBC GIF BRIC EQUITY FUND CLASS A (CAP)(USD)(OFFSHORE) HSBC GIF BRIC EQUITY FUND CLASS A (DIS)(USD)(OFFSHORE) HSBC GIF BRIC EQUITY FUND CLASS E (CAP)(USD)(OFFSHORE) HSBC GIF BRIC EQUITY FUND CLASS IC (USD)(OFFSHORE) HSBC GIF BRIC EQUITY FUND CLASS ID (USD)(OFFSHORE) HSBC GIF BRIC EQUITY FUND CLASS M2C (USD)(OFFSHORE) ISIN LU HSBC GIF BRIC EQUITY FUND CLASS M2D (USD)(OFFSHORE) ISIN LU HSBC GIF BRIC MARKETS EQUITY FUND CLASS AC (USD)(OFFSHORE) ISIN LU HSBC GIF BRIC MARKETS EQUITY FUND CLASS AD (USD)(OFFSHORE) ISIN LU HSBC GIF BRIC MARKETS EQUITY FUND CLASS E (CAP)(USD)(OFFSHORE) HSBC GIF BRIC MARKETS EQUITY FUND CLASS E (DIS)(USD)(OFFSHORE) HSBC GIF BRIC MARKETS EQUITY FUND CLASS IC (USD)(OFFSHORE) HSBC GIF BRIC MARKETS EQUITY FUND CLASS ID (USD)(OFFSHORE) HSBC GIF CHINA CONSUMER OPPORTUNITIES FUND CLASS A (CAP)(USD)(OFFSHORE) HSBC GIF CHINESE EQUITY FUND CLASS AC (USD)(OFFSHORE) ISIN LU HSBC GIF CHINESE EQUITY FUND CLASS AD (USD)(OFFSHORE) ISIN LU HSBC GIF CHINESE EQUITY FUND CLASS E (CAP)(USD)(OFFSHORE) HSBC GIF CHINESE EQUITY FUND CLASS E (DIS)(USD)(OFFSHORE) HSBC GIF CHINESE EQUITY FUND CLASS IC (USD)(OFFSHORE) HSBC GIF CHINESE EQUITY FUND CLASS ID (USD)(OFFSHORE) HSBC GIF ECONOMIC SCALE INDEX GEM EQUITY FUND CLASS A (ACC)(USD)(OFFSHORE) L L L4834X595 L4834X603 L4831R534 L4831R609 L4831R591 L4831R575 L4834X496 L4834X504 L L L L4834X637 L4834X629 L L L L L L L4834X611 L L4833J118 L4831P876 L4831E145 L4831P868 L4831N806 L4834X447 L4834X405 L4831M790

90 HSBC GIF ECONOMIC SCALE INDEX GEM EQUITY FUND CLASS EC (USD)(OFFSHORE) HSBC GIF ECONOMIC SCALE INDEX GEM EQUITY FUND CLASS ED (USD)(OFFSHORE) HSBC GIF ECONOMIC SCALE INDEX GEM EQUITY FUND CLASS IC (USD)(OFFSHORE) HSBC GIF ECONOMIC SCALE INDEX GEM EQUITY FUND CLASS ID (USD)(OFFSHORE) HSBC GIF ECONOMIC SCALE INDEX JAPAN EQUITY FUND CLASS AC (USD)(OFFSHORE) ISIN LU HSBC GIF ECONOMIC SCALE INDEX JAPAN EQUITY FUND CLASS AD (USD)(OFFSHORE) ISIN LU HSBC GIF ECONOMIC SCALE INDEX U.S. EQUITY FUND CLASS AC (USD)(OFFSHORE) ISIN LU HSBC GIF EMERGING INFLATION LINKED BOND FUND CLASS A (CAP)(USD)(OFFSHORE) HSBC GIF EMERGING INFLATION LINKED FUND CLASS I (CAP)(USD)(OFFSHORE) HSBC GIF EURO BOND FUND CLASS AD (USD)(OFFSHORE) HSBC GIF EURO BOND FUND CLASS EC (EUR)(OFFSHORE) ISIN LU HSBC GIF EURO BOND FUND CLASS ED (USD)(OFFSHORE) HSBC GIF EURO BOND FUND CLASS IC (EUR)(OFFSHORE) ISIN LU HSBC GIF EURO BOND FUND CLASS ID (USD)(OFFSHORE) HSBC GIF EURO CREDIT BOND FUND CLASS EC (EUR)(OFFSHORE) ISIN LU HSBC GIF EURO CREDIT BOND FUND CLASS IC (EUR)(OFFSHORE) ISIN LU HSBC GIF EURO CREDIT BOND TOTAL RETURN FUND CLASS AC (USD)(OFFSHORE) HSBC GIF EURO CREDIT BOND TOTAL RETURN FUND CLASS IC (USD)(OFFSHORE) HSBC GIF EURO HIGH YIELD BOND FUND CLASS ACH (USD)(OFFSHORE) HSBC GIF EURO HIGH YIELD BOND FUND CLASS AD (USD)(OFFSHORE) HSBC GIF EURO HIGH YIELD BOND FUND CLASS AMH (USD)(OFFSHORE) HSBC GIF EURO HIGH YIELD BOND FUND CLASS EC (EUR)(OFFSHORE) ISIN LU HSBC GIF EURO HIGH YIELD BOND FUND CLASS ED (USD)(OFFSHORE) HSBC GIF EURO HIGH YIELD BOND FUND CLASS IC (EUR)(OFFSHORE) ISIN LU HSBC GIF EURO HIGH YIELD BOND FUND CLASS ID (USD)(OFFSHORE) HSBC GIF EUROLAND EQUITY FUND CLASS EC (EUR)(OFFSHORE) ISIN LU HSBC GIF EUROLAND EQUITY FUND CLASS IC (EUR)(OFFSHORE) ISIN LU HSBC GIF EUROLAND EQUITY SMALLER COMPANIES FD CL EC (EUR)(OFFSHORE) ISIN LU HSBC GIF EUROLAND EQUITY SMALLER COMPANIES FD CL IC (EUR)(OFFSHORE) ISIN LU HSBC GIF EUROLAND EQUITY SMALLER COMPANIES FUND CLASS AH (CAP)(USD)(OFFSHORE) HSBC GIF EUROPEAN EQUITY FUND CLASS AC (EUR)(OFFSHORE) ISIN LU L4834X272 L4834X744 L4834X751 L4834X769 L4R31J598 L4R31J606 L4831Q858 L L L4823Y182 L4834X108 L4834X181 L4834Y106 L4834X199 L4834Y114 L4834Y122 L4834X207 L4834X215 L4834X223 L4R31G149 L4834X231 L4834X132 L4834X249 L4834X140 L4834X256 L4834X157 L4834X165 L4834X173 L4834Y148 L4834X264 L4831R302

91 HSBC GIF EUROPEAN EQUITY FUND CLASS AD (EUR)(OFFSHORE) ISIN LU HSBC GIF FRONTIER MARKERS FUND CLASS IC (USD)(OFFSHORE) ISIN LU HSBC GIF FRONTIER MARKETS FUND CLASS AC (USD)(OFFSHORE) ISIN LU HSBC GIF FRONTIER MARKETS FUND CLASS AD (USD)(OFFSHORE) ISIN LU HSBC GIF FRONTIER MARKETS FUND CLASS E (ACC)(USD)(OFFSHORE) HSBC GIF FRONTIER MARKETS FUND CLASS ID (USD)(OFFSHORE) ISIN LU HSBC GIF GLOBAL EMERGING MARKET BOND FUND CLASS E (CAP)(USD)(OFFSHORE) HSBC GIF GLOBAL EMERGING MARKET LOCAL DEBT FUND CLASS E (CAP)(USD)(OFFSHORE) HSBC GIF GLOBAL EMERGING MARKETS BOND FUND CLASS A (DIS)(OFFSHORE) HSBC GIF GLOBAL EMERGING MARKETS BOND FUND CLASS AC (USD)(OFFSHORE) ISIN LU HSBC GIF GLOBAL EMERGING MARKETS BOND FUND CLASS E (DIS)(USD)(OFFSHORE) HSBC GIF GLOBAL EMERGING MARKETS BOND FUND CLASS IC (ACC)(USD) ISIN LU HSBC GIF GLOBAL EMERGING MARKETS BOND FUND CLASS IC (USD)(OFFSHORE) HSBC GIF GLOBAL EMERGING MARKETS BOND FUND CLASS ID (USD)(OFFSHORE) HSBC GIF GLOBAL EMERGING MARKETS BOND FUND CLASS PC (USD)(OFFSHORE) LU HSBC GIF GLOBAL EMERGING MARKETS BOND FUND CLASS PD (USD)(OFFSHORE) LU HSBC GIF GLOBAL EMERGING MARKETS CORPORATE DEBT FUND CLASS A (CAP)(USD)(OFFSHORE) HSBC GIF GLOBAL EMERGING MARKETS DEBT TOTAL RETURN FD CL M1 (INC)(USD) OFFSH LU HSBC GIF GLOBAL EMERGING MARKETS DEBT TOTAL RETURN FUND CLASS M1 (USD) ISIN LU HSBC GIF GLOBAL EMERGING MARKETS INVEST GRADE BD FD CL A (USD) OFFSHORE ISIN LU HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT CLASS AC (USD)(OFFSHORE) LU HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT FUND CLASS IC (USD)(OFFSHORE) HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT FUND CLASS ID (USD)(OFFSHORE) HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT FUND CLASS J1M (DIS)(USD)(OFFSHORE) HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT FUND CLASS ZM (USD)(OFFSHORE) HSBC GIF GLOBAL EQUITY CLIMATE CHANGE FUND CLASS EC (USD)(OFFSHORE) HSBC GIF GLOBAL HIGH INCOME BOND FUND CLASS A (CAP)(USD)(OFFSHORE) HSBC GIF GLOBAL HIGH INCOME BOND FUND CLASS AM (DIS)(USD)(OFFSHORE) HSBC GIF GLOBAL HIGH INCOME BOND FUND CLASS EC (USD)(OFFSHORE) HSBC GIF GLOBAL HIGH INCOME BOND FUND CLASS ED (USD)(OFFSHORE) HSBC GIF GLOBAL HIGH INCOME BOND FUND CLASS IC (USD)(OFFSHORE) L4831P413 L4833J142 L4833J134 L4833J175 L4823Y208 L4833J126 L4831R104 L4831Y414 L L L4831N582 L4831R112 L4834X462 L4834X397 L4831R187 L4831R393 L4832S473 L4831Y604 L4831Y612 L L4831Y430 L4834X546 L4834X553 L4823Y216 L4823Y224 L4832A209 L L L4834X777 L4834X785 L4834X694

92 HSBC GIF GLOBAL HIGH INCOME BOND FUND CLASS ID (USD)(OFFSHORE) HSBC GIF GLOBAL HIGH YIELD BOND FUND CLASS AC (USD)(OFFSHORE) HSBC GIF GLOBAL HIGH YIELD BOND FUND CLASS AM (USD)(OFFSHORE) HSBC GIF GLOBAL HIGH YIELD BOND FUND CLASS EC (USD)(OFFSHORE) HSBC GIF GLOBAL HIGH YIELD BOND FUND CLASS IC (USD)(OFFSHORE) HSBC GIF GLOBAL INFLATION LINKED BOND FUND CLASS A (CAP)(USD)(OFFSHORE) HSBC GIF GLOBAL INFLATION LINKED BOND FUND CLASS E (CAP)(USD)(OFFSHORE) HSBC GIF GLOBAL INFLATION LINKED BOND FUND CLASS IC (USD)(OFFSHORE) HSBC GIF GLOBAL INFLATION LINKED BOND FUND CLASS ID (USD)(OFFSHORE) HSBC GIF GLOBAL SHORT DURATION HIGH YIELD BOND FUND CLASS AC (USD)(OFFSHORE) HSBC GIF GLOBAL SHORT DURATION HIGH YIELD BOND FUND CLASS EC (USD)(OFFSHORE) HSBC GIF GLOBAL SHORT DURATION HIGH YIELD BOND FUND CLASS IC (USD)(OFFSHORE) HSBC GIF INDIA FIXED INCOME FUND CLASS AC (USD)(OFFSHORE) HSBC GIF INDIAN EQUITY FUND CLASS A (DIS)(OFFSHORE) ISIN LU HSBC GIF INDIAN EQUITY FUND CLASS AC (USD)(OFFSHORE) ISIN LU HSBC GIF INDIAN EQUITY FUND CLASS E (CAP)(USD)(OFFSHORE) HSBC GIF INDIAN EQUITY FUND CLASS E (DIS)(USD)(OFFSHORE) HSBC GIF INDIAN EQUITY FUND CLASS IC (USD)(OFFSHORE) HSBC GIF INDIAN EQUITY FUND CLASS ID (USD)(OFFSHORE) HSBC GIF LATIN AMERICAN EQUITY FUND CLASS A (DIS)(USD)(OFFSHORE) HSBC GIF LATIN AMERICAN EQUITY FUND CLASS AC (USD)(OFFSHORE) ISIN LU HSBC GIF LATIN AMERICAN EQUITY FUND CLASS E (CAP)(USD)(OFFSHORE) HSBC GIF LATIN AMERICAN EQUITY FUND CLASS IC (USD)(OFFSHORE) HSBC GIF LATIN AMERICAN EQUITY FUND CLASS ID (USD)(OFFSHORE) HSBC GIF LATIN AMERICAN EQUITY FUND CLASS M1C (USD)(OFFSHORE) ISIN LU HSBC GIF LATIN AMERICAN LOCAL DEBT FUND CLASS A (CAP)(USD)(OFFSHORE) HSBC GIF MEXICO EQUITY FUND CLASS AC (USD)(OFFSHORE) HSBC GIF MEXICO EQUITY FUND CLASS EC (USD)(OFFSHORE) HSBC GIF MEXICO EQUITY FUND CLASS IC (USD)(OFFSHORE) HSBC GIF RMB FIXED INCOME FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU HSBC GIF RMB FIXED INCOME FUND CLASS A (DIS)(USD)(OFFSHORE) L4834X686 L4834X298 L4823Y232 L4834X306 L4834X314 L L L4834X660 L4834X678 L4834X322 L4834X330 L4834X348 L4834X355 L4831E509 L4831P710 L4831R278 L4831P165 L4834X439 L4834X413 L L L L4834X652 L4834X645 L L L4834X363 L4834X371 L4834X389 L4833J225 L4833J217

93 HSBC GIF RMB FIXED INCOME FUND IC (USD)(OFFSHORE) ISIN LU HSBC GIF RUSSIA EQUITY FUND CLASS AD (USD)(OFFSHORE) ISIN LU HSBC GIF RUSSIA EQUITY FUND CLASS E (CAP)(USD)(OFFSHORE) HSBC GIF U.S. DOLLAR BOND FUND CLASS AC (USD)(OFFSHORE) HSBC GIF U.S. DOLLAR BOND FUND CLASS AD (USD)(OFFSHORE) HSBC GIF U.S. DOLLAR BOND FUND CLASS E (CAP)(USD)(OFFSHORE) HSBC GIF U.S. DOLLAR BOND FUND CLASS IC (USD)(OFFSHORE) HSBC GIF U.S. DOLLAR BOND FUND CLASS ID (USD)(OFFSHORE) HSBC GIF U.S. EQUITY FUND CLASS AD (USD)(OFFSHORE) ISIN LU HSBC GLOBAL HIGH INCOME BOND FUND CLASS AD (USD)(OFFSHORE) HSBC GLOBAL REAL ESTATE EQUITY FUND CLASS AD (USD)(OFFSHORE) ISIN LU HSBC PORTFOLIOS WORLD SELECTION 1 FD CLASS AC (ACC)(USD)(OFFSHORE) HSBC PORTFOLIOS WORLD SELECTION 2 FUND CLASS AC (ACC)(USD)(OFFSHORE) HSBC PORTFOLIOS WORLD SELECTION 3 FUND CLASS AC (ACC)(USD)(OFFSHORE) ISIN LU HSBC PORTFOLIOS WORLD SELECTION 4 FUND CLASS AC (ACC)(USD)(OFFSHORE) HSBC PORTFOLIOS WORLD SELECTION 5 FUND CLASS AC (ACC)(USD)(OFFSHORE) IDFC INDIA EQUITIES FUND CLASS I (ACC)(USD)(OFFSHORE) IDFC INDIA EQUITIES FUND CLASS R (ACC)(USD)(OFFSHORE) IDFC INDIA EQUITIES FUND CLASS RE (ACC)(USD)(OFFSHORE) INCOME PARTNERS RENMINBI HIGH YIELD BOND FD CL 2B (ACC)(CNY)(OFFSHORE) ISIN KYG INCOME PARTNERS RENMINBI HIGH YIELD BOND FUND CLASS 1B (CNY)(OFFSHORE) ISIN KYG INCOME PARTNERS RENMINBI HIGH YIELD BOND FUND CLASS 2A (ACC) USD OFFSHORE ISIN KYG INCOME PARTNERS RENMINBI HIGH YIELD BOND FUND CLASS 2A (USD)(OFFSHORE) ISIN KYG INCOME PARTNERS RENMINBI HIGH YIELD BOND FUND CLASS 2B (CNY)(OFFSHORE) ISIN KYG INCOME PARTNERS RENMINBI HIGH YIELD BOND FUND CLASS 2C (USD)(OFFSHORE) ISIN KYG INCOME PARTNERS RENMINBI INVESTMENT GRADE FUND CLASS 1A (USD)(OFFSHORE) ISIN KYG INCOME PARTNERS RENMINBI INVESTMENT GRADE FUND CLASS 1B (CNY)(OFFSHORE) ISIN KYG INCOME PARTNERS RENMINBI INVESTMENT GRADE FUND CLASS 2A (USD)(OFFSHORE) ISIN KYG INCOME PARTNERS RENMINBI INVESTMENT GRADE FUND CLASS 2B (CNY)(OFFSHORE) ISIN KYG INCOME PARTNERS RMB BOND FUND CLASS 1A (USD)(ACC)(OFFSHORE) ISIN HK INCOME PARTNERS RMB BOND FUND CLASS 2A (DIS)(USD)(OFFSHORE) ISIN HK L4833J340 L4832A449 L4832A498 L4834X470 L4834X421 L4831R203 L4834X488 L4831N467 L4831P306 L4831M428 L4834Y197 L4828A155 L4828A163 L4828A221 L4828A288 L4828A346 L6652K282 L6652K324 L6652K373 G G G G G G Y Y Y Y Y Y

94 INCOME PARTNERS RMB BOND FUND CLASS 2B (DIS)(CNY)(OFFSHORE) ISIN HK ING (L) FLEX SENIOR LOANS FUND CLASS G (CAP)(EUR)(OFFSHORE) ISIN LU ING (L) INVEST UTILITIES FUND CLASS P (ACC)(EUR)(OFFSHORE) ISIN LU ING FLEX SENIOR LOAN FUND CLASS I USD INC (HEDGED)(OFFSHORE) INTECH U.S. CORE FUND CLASS A (ACC)(OFFSHORE) INTECH U.S. CORE FUND CLASS A (DIS)(USD)(OFFSHORE) INTECH U.S. CORE FUND CLASS B (ACC)(USD)(OFFSHORE) INTECH U.S. CORE FUND CLASS I (ACC)(USD)(OFFSHORE) INTECH U.S. CORE FUND CLASS I (DIS)(USD)(OFFSHORE) INVESCO ASIA INFRASTRUCTURE FUND CLASS A (OFFSHORE) INVESCO ASIA OPPORTUNITIES EQUITY FUND CL A (OFFSHORE) INVESCO ASIAN EQUITY CORE FUND CLASS A (OFFSHORE) INVESCO BALANCED RISK ALLOCATION FUND CLASS A (USD)(HEDGED)(OFFSHORE) INVESCO BOND FUND CLASS A (OFFSHORE) INVESCO ENERGY FUND CLASS A (OFFSHORE) INVESCO EURO SENIOR LOAN FUND - INVESCO ZODIAC FUND CL HH (ACC) USD OFFSHORE ISIN LU INVESCO EURO SENIOR LOAN FUND - INVESCO ZODIAC FUND CLASS H (ACC) EUR OFFSHORE ISIN LU INVESCO GLOBAL BOND FUND CLASS A (ACCUM)(OFFSHORE) INVESCO GLOBAL EMERGING MARKETS FD CLASS A (OFFSHORE) INVESCO GLOBAL HIGH INCOME FUND CLASS A (OFFSHORE) INVESCO GLOBAL LEISURE FUND CLASS A (OFFSHORE) INVESCO GLOBAL SELECT EQUITY FUND CLASS A (OFFSHORE) INVESCO GLOBAL VALUE EQUITY FUND CLASS A (OFFSHORE) INVESCO GREATER CHINA EQUITY FUND CLASS A (OFFSHORE) INVESCO KOREAN EQUITY FUND CLASS A (USD)(OFFSHORE) INVESCO NIPPON SMALL/MID CAP EQUITY FUND CL A (DIS)(OFFSHORE) INVESCO PAN EUROPEAN EQUITY FUND CLASS A (USD)(OFFSHORE) INVESCO PRC EQUITY FUND CLASS A (OFFSHORE) INVESCO STIC GLOBAL EURO LIQUIDITY PORTFOLIO COMMAND CLASS (OFFSHORE) IE INVESCO STIC GLOBAL EURO LIQUIDITY PORTFOLIO CORPORATE CLASS (OFFSHORE) IE INVESCO STIC GLOBAL EURO LIQUIDITY PORTFOLIO RESERVE CLASS (OFFSHORE) IE00B1TR2X59 Y L5116L449 L L5116L563 G5011A189 G5011B153 G5011A197 G5011A205 G5011B146 L5444F205 L5443X140 G4919F101 L5444H359 G4159E103 L5443C633 L5458T307 L5458T232 L5443F214 L5443M193 G L5443C161 G4916Y103 L5443C682 L5443M219 G4917U274 L5444J553 L5444F775 G4917U134 G8114D290 G8114D266 G8114D316

95 INVESCO STIC GLOBAL EURO LIQUIDITY PORTFOLIO SELECT CLASS (OFFSHORE) IE INVESCO STIC STERLING LIQUIDITY PORTFOLIO FD SELECT CL (GBP)(OFFSHORE) ISIN IE INVESCO U.S. SENIOR LOAN FUND CLASS H (ACC)(USD)(OFFSHORE) ISIN LU INVESCO U.S. SENIOR LOAN FUND CLASS HH (ACC)(EUR)(OFFSHORE) ISIN LU INVESCO U.S. SENIOR LOAN FUND CLASS HX (DIS)(USD)(OFFSHORE) ISIN LU INVESCO USD RESERVE FUND CLASS A (USD)(OFFSHORE) INVESTEC EMERGING MARKETS CORPORATE DEBT FUND CLASS F (INC-2) GROSS (USD)(OFFSHORE) INVESTEC EMERGING MARKETS CORPORATE DEBT I (ACC)(EUR)(OFFSHORE) ISIN LU INVESTEC EMERGING MARKETS EQUITY I (ACC)(EUR)(OFFSHORE) ISIN LU INVESTEC EMERGING MARKETS LOCAL CURRENCY DEBT FD CL F (INC-2) GROSS EUR ISIN LU INVESTEC EMERGING MARKETS MULTI-ASSET FUND CLASS C (ACC)(USD)(OFFSHORE) INVESTEC EMERGING MARKETS MULTI-ASSET FUND CLASS F (ACC)(USD)(OFFSHORE) INVESTEC EUROPEAN EQUITY FUND CLASS F (ACC)(EUR)(OFFSHORE) ISIN LU INVESTEC EUROPEAN EQUITY FUND CLASS I (ACC)(EUR)(OFFSHORE) ISIN LU INVESTEC GLOBAL ENDURANCE EQUITY I (INC-2)(USD)(OFFSHORE) INVESTEC GLOBAL ENERGY FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU INVESTEC GLOBAL ENERGY FUND CLASS F (ACC)(EUR)(OFFSHORE) ISIN LU INVESTEC GLOBAL ENERGY FUND CLASS F (ACC)(SGD)(OFFSHORE) ISIN LU INVESTEC GLOBAL ENERGY FUND CLASS F (INC)(GBP)(OFFSHORE) ISIN LU INVESTEC GLOBAL ENERGY FUND CLASS I (ACC)(EUR)(OFFSHORE) ISIN LU INVESTEC GLOBAL FRANCHISE FUND CL A (INC-2)(AUD(HEDGED)(OFFSHORE) ISIN LU INVESTEC GLOBAL FRANCHISE FUND CLASS A (ACC)(SGD)(HEDGED)(OFFSHORE) ISIN LU INVESTEC GLOBAL NATURAL RESOURCES FUND CLASS F (ACC) SGD HEDGED OFFSHORE ISIN LU INVESTEC GLOBAL STRATEGIC EQUITY FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU INVESTEC GLOBAL STRATEGIC MANAGED FUND CLASS F (INC) EUR HEDGED OFFSHORE ISIN LU INVESTEC GLOBAL STRATEGIC MANAGED FUND CLASS F (INC) GBP HEDGED OFFSHORE ISIN LU INVESTEC GLOBAL VALUE EQUITY FUND CLASS C ACC USD (OFFSHORE) INVESTEC GLOBAL VALUE EQUITY FUND CLASS F ACC (USD)(OFFSHORE) INVESTEC GLOBAL VALUE EQUITY FUND CLASS I ACC (USD)(OFFSHORE) INVESTEC GSF ACTIVE COMMODITIES FUND CLASS A (ACC)(USD)(OFFSHORE) INVESTEC GSF ACTIVE COMMODITIES FUND CLASS C (ACC)(USD)(OFFSHORE) G8114D282 G8114D209 L5443R127 L5443R143 L5443R135 L5443M201 L5447R511 L5443V250 L L L5447R412 L5447R420 L L L5443V656 L L L5447R339 L L L5443V482 L5447S410 L5447R313 L5447M579 L5447N882 L5447Q158 L5447Q877 L5447Q885 L5447T103 L5443V532 L5443V540

96 INVESTEC GSF ACTIVE COMMODITIES FUND CLASS F (ACC)(USD)(OFFSHORE) INVESTEC GSF ALL CHINA EQUITY FUND CLASS I (USD)(ACC) INVESTEC GSF AMERICAN EQUITY FUND CLASS A (INC)(OFFSHORE) INVESTEC GSF AMERICAN EQUITY FUND CLASS C (INC)(OFFSHORE) INVESTEC GSF AMERICAN EQUITY FUND CLASS F (ACC)(OFFSHORE) INVESTEC GSF AMERICAN EQUITY FUND CLASS I (INC)(USD)(OFFSHORE) INVESTEC GSF ASIA LOCAL CURRENCY BOND FD CL F (INC-2)(GROSS)(USD) (OFFSHORE) INVESTEC GSF ASIA LOCAL CURRENCY BOND; C_;INC_-2_GROSS_USD INVESTEC GSF ASIA PACIFIC EQUITY FUND CLASS C (INC)(OFFSHORE) INVESTEC GSF ASIA PACIFIC EQUITY FUND CLASS F (ACC)(OFFSHORE) INVESTEC GSF ASIA PACIFIC EQUITY FUND CLASS I (ACC)(USD)(OFFSHORE) INVESTEC GSF ASIAN EQUITY FUND CLASS A (ACC) GRS USD (OFFSHORE) INVESTEC GSF ASIAN EQUITY FUND CLASS A (INC)(OFFSHORE) INVESTEC GSF ASIAN EQUITY FUND CLASS C (INC)(OFFSHORE) INVESTEC GSF ASIAN EQUITY FUND CLASS F (ACC)(OFFSHORE) INVESTEC GSF ASIAN EQUITY FUND CLASS I (ACC)(OFFSHORE) INVESTEC GSF EM LOCAL CURRENCY DYNAMIC DEBT FUND CL C (INC-2) GROSS (USD)(OFFSHORE) INVESTEC GSF EM LOCAL CURRENCY DYNAMIC DEBT FUND CLASS F (ACC)(OFFSHORE) INVESTEC GSF EM LOCAL CURRENCY DYNAMIC DEBT FUND CLASS F (INC-2) GROSS (USD)(OFFSH) INVESTEC GSF EM LOCAL CURRENCY DYNAMIC DEBT FUND CLASS I (ACC)(OFFSHORE) INVESTEC GSF EM LOCAL CURRENCY DYNAMIC DEBT;I;_INC- 2;_GROSS;_USD INVESTEC GSF EMERGING MARKET CORPORATE DEBT FUND CLASS A (ACC)(OFFSHORE) INVESTEC GSF EMERGING MARKET CORPORATE DEBT FUND CLASS C (ACC)(OFFSHORE) INVESTEC GSF EMERGING MARKET CORPORATE DEBT FUND CLASS F (ACC)(OFFSHORE) INVESTEC GSF EMERGING MARKET CORPORATE DEBT FUND CLASS I (ACC)(OFFSHORE) INVESTEC GSF EMERGING MARKET EQUITY FUND CLASS A (ACC)(OFFSHORE) INVESTEC GSF EMERGING MARKET EQUITY FUND CLASS C (ACC)(OFFSHORE) INVESTEC GSF EMERGING MARKET EQUITY FUND CLASS F (ACC)(OFFSHORE) INVESTEC GSF EMERGING MARKET EQUITY FUND CLASS I (ACC)(OFFSHORE) INVESTEC GSF EMERGING MARKETS BLENDED DEBT FD CL A (INC-2)(GROSS)(USD) (OFFSHORE) INVESTEC GSF EMERGING MARKETS BLENDED DEBT FD CL I (INC-2)(GROSS)(USD) (OFFSHORE) L5443V557 L5447S808 L L L L L5443V144 L5443V136 L5447Q547 L5447Q539 L5447Q786 L L L L L L L L L L L L L L L L L L L L5447S394

97 INVESTEC GSF EMERGING MARKETS BLENDED DEBT FUND CLASS A (ACC)(OFFSHORE) INVESTEC GSF EMERGING MARKETS BLENDED DEBT FUND CLASS C INC-2 GROSS (OFFSHORE) INVESTEC GSF EMERGING MARKETS BLENDED DEBT FUND CLASS F (ACC)(OFFSHORE) INVESTEC GSF EMERGING MARKETS BLENDED DEBT FUND CLASS F INC-2 GROSS (OFFSHORE) INVESTEC GSF EMERGING MARKETS CORPORATE DEBT FD CL C (INC-2)(GROSS)(USD) (OFFSHORE) INVESTEC GSF EMERGING MARKETS CORPORATE DEBT FUND CLASS C (INC)(USD)(OFFSHORE) INVESTEC GSF EMERGING MARKETS CORPORATE DEBT FUND CLASS F (INC)(USD)(OFFSHORE) INVESTEC GSF EMERGING MARKETS CURRENCY FUND CLASS F (INC-2) GROSS (USD)(OFFSHORE) INVESTEC GSF EMERGING MARKETS CURRENCY FUND CLASS I (ACC)(OFFSHORE) INVESTEC GSF EMERGING MARKETS HARD CURRENCY DEBT FD CL I (USD)(ACC)(OFFSHORE) INVESTEC GSF EMERGING MARKETS HARD CURRENCY DEBT FUND CL F (INC-2) GROSS (USD)(OFFSH) INVESTEC GSF EMERGING MARKETS HARD CURRENCY DEBT FUND CLASS A INC-2 GROSS (OFFSHORE) INVESTEC GSF EMERGING MARKETS LOCAL CURRENCY DEBT FD CL F (INC-2) GROSS (USD)(OFFSH) INVESTEC GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND CL A (INC-2) GROSS (USD)(OFFSH) INVESTEC GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND CL C (INC-2) GROSS (USD)(OFFSH) INVESTEC GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND CL I (INC-2) GROSS (USD)(OFFSH) INVESTEC GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND CLASS A (ACC)(USD)(OFFSHORE) INVESTEC GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND CLASS C (ACC) INVESTEC GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND CLASS I (ACC)(OFFSHORE) INVESTEC GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FD CL A (ACC)(OFFSHORE) INVESTEC GSF EMERGING MARKETS LOCAL CURRENCY FUND DEBT CLASS F (ACC)(OFFSHORE) INVESTEC GSF EMERGING MARKETS MULTI-ASSET FD CL A (ACC)(USD)(OFFSHORE) INVESTEC GSF EMERGING MARKETS MULTI-ASSET FD CL A (INC-2)(USD)(OFFSHORE) INVESTEC GSF EMERGING MARKETS MULTI-ASSET FD CL C (INC-2)(USD)(OFFSHORE) INVESTEC GSF EMERGING MARKETS MULTI-ASSET FD CL F (INC-2)(USD)(OFFSHORE) INVESTEC GSF ENHANCED GLOBAL ENERGY FUND CLASS A (ACC)(OFFSHORE) INVESTEC GSF ENHANCED GLOBAL ENERGY FUND CLASS F (ACC)(OFFSHORE) INVESTEC GSF ENHANCED GLOBAL ENERGY FUND CLASS I (ACC)(USD)(OFFSHORE) INVESTEC GSF ENHANCED NATURAL RESOURCES FUND CLASS A (ACC)(OFFSHORE) INVESTEC GSF ENHANCED NATURAL RESOURCES FUND CLASS F (ACC)(OFFSHORE) INVESTEC GSF ENHANCED NATURAL RESOURCES FUND CLASS I (ACC)(USD)(OFFSHORE) L L L L L5447R503 L L L L L5443V714 L L L5447M132 L5447M165 L5447M157 L5447Q596 L5447M124 L5447R495 L5447M108 L L5447M140 L5447R396 L5443V268 L5443V276 L5443V284 L L L L L L5447Q422

98 INVESTEC GSF EURO MONEY FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU INVESTEC GSF EUROPEAN EQUITY FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU INVESTEC GSF EUROPEAN EQUITY FUND CLASS A (ACC)(USD)(HEDGED)(OFFSHORE) INVESTEC GSF EUROPEAN EQUITY FUND CLASS A (ACC)(USD)(OFFSHORE) INVESTEC GSF EUROPEAN EQUITY FUND CLASS A (INC)(OFFSHORE) INVESTEC GSF EUROPEAN EQUITY FUND CLASS C (ACC)(USD)(HEDGED)(OFFSHORE) INVESTEC GSF EUROPEAN EQUITY FUND CLASS C (ACC)(USD)(OFFSHORE) INVESTEC GSF EUROPEAN EQUITY FUND CLASS C (INC)(OFFSHORE) INVESTEC GSF EUROPEAN EQUITY FUND CLASS F (ACC)(OFFSHORE) INVESTEC GSF EUROPEAN EQUITY FUND CLASS F (ACC)(USD)(HEDGED)(OFFSHORE) INVESTEC GSF EUROPEAN EQUITY FUND CLASS I (ACC)(HEDGED)(OFFSHORE) INVESTEC GSF EUROPEAN EQUITY FUND CLASS I (ACC)(USD)(OFFSHORE) INVESTEC GSF GLOBAL BOND FUND CLASS A (ACC)(USD)(OFFSHORE) INVESTEC GSF GLOBAL BOND FUND CLASS A (INC)(OFFSHORE) INVESTEC GSF GLOBAL BOND FUND CLASS C (INC)(OFFSHORE) INVESTEC GSF GLOBAL BOND FUND CLASS F (ACC)(OFFSHORE) INVESTEC GSF GLOBAL BOND FUND CLASS I (ACC)(USD)(OFFSHORE) INVESTEC GSF GLOBAL DIVERSIFIED GROWTH FUND CLASS A (ACC)(USD)(OFFSHORE) INVESTEC GSF GLOBAL DIVERSIFIED GROWTH FUND CLASS C (ACC)(USD)(OFFSHORE) INVESTEC GSF GLOBAL DIVERSIFIED GROWTH FUND CLASS F (ACC)(USD)(OFFSHORE) INVESTEC GSF GLOBAL DIVERSIFIED GROWTH FUND CLASS I (ACC)(USD)(OFFSHORE) INVESTEC GSF GLOBAL DYNAMIC CLASS A (ACC)(USD)(OFFSHORE) INVESTEC GSF GLOBAL DYNAMIC FUND CLASS A (INC)(USD)(OFFSHORE) INVESTEC GSF GLOBAL DYNAMIC FUND CLASS C (INC)(OFFSHORE) INVESTEC GSF GLOBAL DYNAMIC FUND CLASS F (ACC)(OFFSHORE) INVESTEC GSF GLOBAL DYNAMIC FUND CLASS I (ACC)(USD)(OFFSHORE) INVESTEC GSF GLOBAL DYNAMIC RESOURCES FUND CLASS A (ACC)(USD)(OFFSHORE) INVESTEC GSF GLOBAL DYNAMIC RESOURCES FUND CLASS A (INC)(USD)(OFFSHORE) INVESTEC GSF GLOBAL ENDURANCE EQUITY FUND CLASS A (ACC)(USD)(OFFSHORE) INVESTEC GSF GLOBAL ENDURANCE EQUITY FUND CLASS A (INC-2)(USD)(OFFSHORE) INVESTEC GSF GLOBAL ENDURANCE EQUITY FUND CLASS C (ACC)(USD)(OFFSHORE) L5447M231 L L5443V565 L L L5443V573 L L L L5443V581 L L L5447M397 L5447M389 L5447M413 L5447M348 L5447M355 L5443V151 L5443V169 L5443V193 L5443V177 L L L L L L L L L L5443V490

99 INVESTEC GSF GLOBAL ENDURANCE EQUITY FUND CLASS C (INC-2)(USD)(OFFSHORE) INVESTEC GSF GLOBAL ENDURANCE EQUITY FUND CLASS F (ACC)(USD)(OFFSHORE) INVESTEC GSF GLOBAL ENDURANCE EQUITY FUND CLASS F (INC-2)(USD)(OFFSHORE) INVESTEC GSF GLOBAL ENDURANCE EQUITY FUND CLASS I (ACC)(OFFSHORE) INVESTEC GSF GLOBAL ENERGY FUND CLASS A (ACC) GROSS (USD)(OFFSHORE) INVESTEC GSF GLOBAL ENERGY FUND CLASS A (INC)(OFFSHORE) INVESTEC GSF GLOBAL ENERGY FUND CLASS C (INC)(OFFSHORE) INVESTEC GSF GLOBAL ENERGY FUND CLASS F (ACC)(OFFSHORE) INVESTEC GSF GLOBAL ENERGY FUND CLASS I (ACC)(OFFSHORE) INVESTEC GSF GLOBAL ENERGY FUND CLASS I (INC)(OFFSHORE) INVESTEC GSF GLOBAL EQUITY CLASS A FUND (ACC)(USD)(OFFSHORE) INVESTEC GSF GLOBAL EQUITY FUND CLASS A (INC)(OFFSHORE) INVESTEC GSF GLOBAL EQUITY FUND CLASS C (INC)(OFFSHORE) INVESTEC GSF GLOBAL EQUITY FUND CLASS F (ACC)(OFFSHORE) INVESTEC GSF GLOBAL EQUITY FUND CLASS I (INC)(USD)(OFFSHORE) INVESTEC GSF GLOBAL FRANCHISE FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU INVESTEC GSF GLOBAL FRANCHISE FUND CLASS A (ACC)(USD)(HEDGED)(OFFSHORE) INVESTEC GSF GLOBAL FRANCHISE FUND CLASS A (ACC)(USD)(OFFSHORE) INVESTEC GSF GLOBAL FRANCHISE FUND CLASS A (INC)(USD)(OFFSHORE) INVESTEC GSF GLOBAL FRANCHISE FUND CLASS A (INC-2)(USD)(OFFSHORE) INVESTEC GSF GLOBAL FRANCHISE FUND CLASS C (ACC)(OFFSHORE) INVESTEC GSF GLOBAL FRANCHISE FUND CLASS C (INC)(OFFSHORE) INVESTEC GSF GLOBAL FRANCHISE FUND CLASS C (INC-2)(USD)(OFFSHORE) INVESTEC GSF GLOBAL FRANCHISE FUND CLASS C ACC (USD)(HEDGED)(OFFSHORE) INVESTEC GSF GLOBAL FRANCHISE FUND CLASS F (ACC)(OFFSHORE) INVESTEC GSF GLOBAL FRANCHISE FUND CLASS F (ACC)(USD)(HEDGED)(OFFSHORE) INVESTEC GSF GLOBAL FRANCHISE FUND CLASS F (INC-2)(USD)(OFFSHORE) INVESTEC GSF GLOBAL FRANCHISE FUND CLASS I (ACC)(OFFSHORE) INVESTEC GSF GLOBAL FRANCHISE FUND CLASS I (ACC)(USD)(HEDGED)(OFFSHORE) INVESTEC GSF GLOBAL FRANCHISE FUND CLASS I (INC)(USD)(OFFSHORE) INVESTEC GSF GLOBAL GOLD FUND CLASS A (INC)(OFFSHORE) L L5443V508 L L L L L L L L L5447M462 L5447M488 L5447M470 L5447M512 L5447M439 L L5443V599 L5447Q166 L5447Q174 L5443V326 L5447R289 L5447R297 L5443V334 L5443V607 L5447Q182 L5443V615 L5443V342 L5447Q208 L5443V623 L5447Q216 L

100 INVESTEC GSF GLOBAL GOLD FUND CLASS C (INC)(OFFSHORE) INVESTEC GSF GLOBAL GOLD FUND CLASS F (ACC)(OFFSHORE) INVESTEC GSF GLOBAL GOLD FUND CLASS I (ACC)(OFFSHORE) INVESTEC GSF GLOBAL MULTI-ASSET INCOME FUND CLASS A (ACC)(USD)(OFFSHORE) INVESTEC GSF GLOBAL MULTI-ASSET INCOME FUND CLASS A (INC-2)(USD)(OFFSHORE) INVESTEC GSF GLOBAL MULTI-ASSET INCOME FUND CLASS I (ACC)(USD)(OFFSHORE) INVESTEC GSF GLOBAL MULTI-ASSET INCOME FUND CLASS I (INC)(USD)(OFFSHORE) INVESTEC GSF GLOBAL MULTI-ASSET INCOME; C;_INC-2;_GROSS;_USD INVESTEC GSF GLOBAL MULTI-ASSET INCOME; F;_INC-2;_GROSS;_USD INVESTEC GSF GLOBAL NATURAL RESOURCES FUND CLASS C (ACC)(OFFSHORE) INVESTEC GSF GLOBAL NATURAL RESOURCES FUND CLASS F (ACC)(OFFSHORE) INVESTEC GSF GLOBAL NATURAL RESOURCES FUND CLASS I (ACC)(OFFSHORE) INVESTEC GSF GLOBAL QUALITY EQUITY INCOME FD CL A (ACC)(OFFSHORE) INVESTEC GSF GLOBAL QUALITY EQUITY INCOME FD CL A (INC-2)(OFFSHORE) INVESTEC GSF GLOBAL QUALITY EQUITY INCOME FD CL C (ACC)(OFFSHORE) INVESTEC GSF GLOBAL QUALITY EQUITY INCOME FD CL F (ACC)(OFFSHORE) INVESTEC GSF GLOBAL QUALITY EQUITY INCOME FD CLS F (INC-2)(OFFSHORE) INVESTEC GSF GLOBAL QUALITY EQUITY INCOME FUND CLASS I (USD)(ACC) INVESTEC GSF GLOBAL QUALITY EQUITY INCOME FUND CLASS I (USD)(INC-2)(OFFSHORE) INVESTEC GSF GLOBAL STRATEGIC EQUITY FD CL A (USD)(ACC)(HEDGED)(OFFSHORE) INVESTEC GSF GLOBAL STRATEGIC EQUITY FD CL C (USD)(ACC)(HEDGED)(OFFSHORE) INVESTEC GSF GLOBAL STRATEGIC EQUITY FD CL F (USD)(ACC)(HEDGED)(OFFSHORE) INVESTEC GSF GLOBAL STRATEGIC EQUITY FD CL I (USD)(ACC)(HEDGED)(OFFSHORE) INVESTEC GSF GLOBAL STRATEGIC EQUITY FUND CLASS A (ACC)(USD)(OFFSHORE) INVESTEC GSF GLOBAL STRATEGIC EQUITY FUND CLASS A (INC)(OFFSHORE) INVESTEC GSF GLOBAL STRATEGIC EQUITY FUND CLASS C (INC)(OFFSHORE) INVESTEC GSF GLOBAL STRATEGIC EQUITY FUND CLASS F (ACC)(OFFSHORE) INVESTEC GSF GLOBAL STRATEGIC EQUITY FUND CLASS I (ACC)(OFFSHORE) INVESTEC GSF GLOBAL STRATEGIC EQUITY FUND CLASS I (INC)(USD)(OFFSHORE) INVESTEC GSF GLOBAL STRATEGIC INCOME FUND CLASS C (ACC)(OFFSHORE) INVESTEC GSF GLOBAL STRATEGIC INCOME FUND CLASS F (ACC)(OFFSHORE) L L L L L L L L L5447Q802 L L L L L L L L L L L5443V722 L5443V730 L5443V755 L5443V748 L5447M611 L5447M629 L5447M595 L5447M587 L5447M538 L5447M553 L5447R479 L5447M678

101 INVESTEC GSF GLOBAL STRATEGIC INCOME FUND CLASS F (INC-2) GROSS (USD)(OFFSHORE) INVESTEC GSF GLOBAL STRATEGIC INCOME FUND CLASS I (ACC)(OFFSHORE) INVESTEC GSF GLOBAL STRATEGIC INCOME; C;_INC-2;_GROSS;_USD INVESTEC GSF GLOBAL STRATEGIC INCOME;_1; INC-2;_GROSS;_USD INVESTEC GSF GLOBAL STRATEGIC INCOME;_A; INC-2;_GROSS;_USD INVESTEC GSF GLOBAL STRATEGIC MANAGED FUND CLASS A (ACC)(OFFSHORE) INVESTEC GSF GLOBAL STRATEGIC MANAGED FUND CLASS A (INC)(OFFSHORE) INVESTEC GSF GLOBAL STRATEGIC MANAGED FUND CLASS A (INC-2)(USD)(OFFSHORE) INVESTEC GSF GLOBAL STRATEGIC MANAGED FUND CLASS C (INC)(OFFSHORE) INVESTEC GSF GLOBAL STRATEGIC MANAGED FUND CLASS C (INC-2)(USD)(OFFSHORE) INVESTEC GSF GLOBAL STRATEGIC MANAGED FUND CLASS F (ACC)(EUR)(OFFSHORE) ISIN LU INVESTEC GSF GLOBAL STRATEGIC MANAGED FUND CLASS F (ACC)(OFFSHORE) INVESTEC GSF GLOBAL STRATEGIC MANAGED FUND CLASS F (INC)(USD)(OFFSHORE) ISIN LU INVESTEC GSF GLOBAL STRATEGIC MANAGED FUND CLASS F (INC-2)(USD)(OFFSHORE) INVESTEC GSF GLOBAL STRATEGIC MANAGED FUND CLASS I (ACC)(OFFSHORE) INVESTEC GSF GLOBAL VALUE EQUITY FUND CLASS A (ACC)(USD)(OFFSHORE) INVESTEC GSF HIGH INCOME BOND CLASS C (ACC)(USD) HEDGED (OFFSHORE) INVESTEC GSF HIGH INCOME BOND FUND CLASS C (INC)(USD)(HEDGED)(OFFSHORE) INVESTEC GSF HIGH INCOME BOND FUND CLASS F (ACC)(EUR)(OFFSHORE) ISIN LU INVESTEC GSF HIGH INCOME BOND FUND CLASS F (ACC)(OFFSHORE) INVESTEC GSF HIGH INCOME BOND FUND CLASS F (ACC)(USD) HEDGED (OFFSHORE) INVESTEC GSF HIGH INCOME BOND FUND CLASS F (INC)(USD)(HEDGED)(OFFSHORE) INVESTEC GSF HIGH INCOME BOND FUND CLASS I (ACC)(USD)(OFFSHORE) INVESTEC GSF HIGH INCOME BOND FUND CLASS I (INC-2)(GROSS)(USD) (HEDGED(OFFSHORE) INVESTEC GSF HIGH INCOME BOND FUND;_F; INC-2;_GROSS;_USD; HEDGED_(BUY_USD; SELL_EUR) INVESTEC GSF HIGH INCOME BOND;_C;_INC- 2;_GROSS;_USD INVESTEC GSF HIGH INCOME BOND;_C;_INC- 2;_GROSS;_USD; HEDGED_(BUY_USD; SELL_EUR) INVESTEC GSF HIGH INCOME BOND;_F;_INC- 2;_GROSS; USD INVESTEC GSF INVESTMENT GRADE CORPORATE BOND FD CL C (INC-2) GROSS (USD)(OFFSHORE) INVESTEC GSF INVESTMENT GRADE CORPORATE BOND FUND CL F (INC-2) GROSS (USD)(OFFSHORE) INVESTEC GSF INVESTMENT GRADE CORPORATE BOND FUND CLASS F (ACC)(OFFSHORE) L5447M686 L5447Q331 L5447M637 L5447R487 L5447M652 L5447M710 L5447M736 L5443V359 L5447M728 L5443V367 L5447N866 L5447M769 L5447Q109 L5443V375 L5447M751 L5447T111 L L L5447M843 L5447M777 L5447Q703 L L5447Q679 L5447S402 L5447N858 L5447Q315 L5447Q729 L5447M793 L5447N106 L5447N148 L5447N114

102 INVESTEC GSF INVESTMENT GRADE CORPORATE BOND FUND CLASS I (ACC)(OFFSHORE) INVESTEC GSF INVESTMENT GRADE CORPORATE BOND;_A; INC-2;_GROSS;_USD INVESTEC GSF LATIN AMERICAN CORPORATE DEBT FUND CLASS A (ACC)(OFFSHORE) INVESTEC GSF LATIN AMERICAN CORPORATE DEBT FUND CLASS A (INC-2)(GROSS)(USD) (OFFSHORE) INVESTEC GSF LATIN AMERICAN CORPORATE DEBT FUND CLASS C (ACC)(OFFSHORE) INVESTEC GSF LATIN AMERICAN CORPORATE DEBT FUND CLASS C (INC)(USD)(OFFSHORE) INVESTEC GSF LATIN AMERICAN CORPORATE DEBT FUND CLASS C (INC-2)(GROSS)(USD) (OFFSHORE) INVESTEC GSF LATIN AMERICAN CORPORATE DEBT FUND CLASS F (ACC)(OFFSHORE) INVESTEC GSF LATIN AMERICAN CORPORATE DEBT FUND CLASS F (INC)(USD)(OFFSHORE) INVESTEC GSF LATIN AMERICAN CORPORATE DEBT FUND CLASS F (INC-2)(GROSS)(USD) (OFFSHORE) INVESTEC GSF LATIN AMERICAN CORPORATE DEBT FUND CLASS I (ACC)(OFFSHORE) INVESTEC GSF LATIN AMERICAN CORPORATE DEBT FUND CLASS I (INC-2)(GROSS)(USD) (OFFSHORE) INVESTEC GSF LATIN AMERICAN EQUITY FUND CLASS A (ACC)(OFFSHORE) INVESTEC GSF LATIN AMERICAN EQUITY FUND CLASS C (ACC)(OFFSHORE) INVESTEC GSF LATIN AMERICAN EQUITY FUND CLASS F (ACC)(OFFSHORE) INVESTEC GSF LATIN AMERICAN EQUITY FUND CLASS I (ACC)(USD)(OFFSHORE) INVESTEC GSF MEXICAN EQUITY FUND CLASS A (ACC)(USD)(OFFSHORE) INVESTEC GSF MEXICAN EQUITY FUND CLASS C (ACC)(USD)(OFFSHORE) INVESTEC GSF MEXICAN EQUITY FUND CLASS F (ACC)(USD)(OFFSHORE) INVESTEC GSF MEXICAN EQUITY FUND CLASS I (ACC)(USD)(OFFSHORE) INVESTEC GSF STERLING MONEY FUND CLASS A (ACC)(GBP)(OFFSHORE) ISIN LU INVESTEC GSF U.S. DOLLAR MONEY FUND CLASS A (ACC)(USD)(OFFSHORE) INVESTEC GSF U.S. DOLLAR MONEY FUND CLASS C (INC)(OFFSHORE) INVESTEC GSF U.S. DOLLAR MONEY FUND CLASS F (ACC)(OFFSHORE) INVESTEC GSF U.S. DOLLAR MONEY FUND CLASS I (ACC)(OFFSHORE) INVESTEC GSF_HIGH INCOME BOND;_C;_INC- 2;_GROSS;_EUR INVESTEC HIGH INCOME BOND FUND CLASS A (INC-2)(EUR)(OFFSHORE) ISIN LU INVESTEC INVESTMENT GRADE CORPORATE BOND FD CL C INC-2 EUR HEDGED OFFSHORE ISIN LU INVESTEC LATIN AMERICAN SMALLER COMPANIES FUND CL I (ACC)(USD)(OFFSHORE) INVESTEC LATIN AMERICAN SMALLER COMPANIES FUND CLASS A (ACC)(USD)(OFFSHORE) INVESTEC LATIN AMERICAN SMALLER COMPANIES FUND CLASS C (ACC)(USD)(OFFSHORE) L5447M884 L5447N130 L5447Q455 L L5447Q489 L L5447Q430 L5447Q471 L L5447Q448 L5447Q463 L5447R362 L5447Q521 L5447Q497 L5447Q505 L5447Q513 L5443V219 L5443V227 L5443V243 L5443V235 L5447N304 L5447N387 L5447N429 L5447N445 L5447Q372 L5447M819 L5447M827 L5447N833 L5447S279 L L

103 INVESTEC LATIN AMERICAN SMALLER COMPANIES FUND CLASS F (ACC)(USD)(OFFSHORE) INVESTEC PAN AFRICA FUND CLASS A (ACC)(USD)(OFFSHORE) INVESTEC PAN AFRICA FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN GB00B0VZ3K42 INVESTEC SF GLOBAL EQUITY INCOME FUND CL C (INC-2)(OFFSHORE) INVESTEC U.K. ALPHA FUND CLASS A (ACC)(GBP)(OFFSHORE) ISIN LU INVESTEC U.K. ALPHA FUND CLASS A (GBP)(GR INC) (OFFSHORE) ISIN LU INVESTEC U.K. ALPHA FUND CLASS F (ACC)(OFFSHORE) INVESTEC U.K. ALPHA FUND CLASS I (ACC)(USD)(OFFSHORE) INY GLOBAL INVESTORS U.S. MID CAP GROWTH FUND CLASS C (USD)(OFFSHORE) ISRAEL 60 PLUS FUND (EUR)(OFFSHORE) ISIN LU ITAU ACTIVE ASSET ALLOCATION BALANCED BONDS FUND CLASS 1 (USD)(OFFSHORE) ITAU ACTIVE ASSET ALLOCATION BALANCED BONDS FUND CLASS 2 (USD)(OFFSHORE) ITAU ACTIVE ASSET ALLOCATION BALANCED SHARES FUND CLASS 1 (USD)(OFFSHORE) ITAU ACTIVE ASSET ALLOCATION BALANCED SHARES FUND CLASS 2 (USD)(OFFSHORE) ITAU ACTIVE ASSET ALLOCATION CONSERVATIVE FUND CLASS 1 (USD)(OFFSHORE) ITAU ACTIVE ASSET ALLOCATION CONSERVATIVE FUND CLASS 2 (USD)(OFFSHORE) ITAU ACTIVE ASSET ALLOCATION DYNAMIC ALLOCATION FUND CLASS 2 (USD)(OFFSHORE) ITAU ACTIVE ASSET ALLOCATION EQUITY GLOBAL FUND CLASS 1 (USD)(OFFSHORE) ITAU ACTIVE ASSET ALLOCATION EQUITY GLOBAL FUND CLASS 2 (USD)(OFFSHORE) ITAU ACTIVE ASSET ALLOCATION FIXED INCOME CONSERVATIVE FUND CLASS 1 (USD)(OFFSHORE) ITAU ACTIVE ASSET ALLOCATION FIXED INCOME CONSERVATIVE FUND CLASS 2 (USD)(OFFSHORE) ITAU ACTIVE ASSET ALLOCATION MODERATE FUND CLASS 1 (USD)(OFFSHORE) ITAU ACTIVE ASSET ALLOCATION MODERATE FUND CLASS 2 (USD)(OFFSHORE) IVA GLOBAL SICAV (USD) FUND CLASS A (OFFSHORE) IVY GLOBAL INVESTORS ASSET STRATEGY FUND CLASS A (USD)(OFFSHORE) IVY GLOBAL INVESTORS ASSET STRATEGY FUND CLASS C (USD)(OFFSHORE) IVY GLOBAL INVESTORS HIGH INCOME FUND CL A2 (DIS)(USD)(OFFSHORE) IVY GLOBAL INVESTORS HIGH INCOME FUND CL C2 (DIS)(USD)(OFFSHORE) IVY GLOBAL INVESTORS HIGH INCOME FUND CL P2 (DIS)(USD)(OFFSHORE) IVY GLOBAL INVESTORS HIGH INCOME FUND CLASS A (ACC)(USD)(OFFSHORE) IVY GLOBAL INVESTORS HIGH INCOME FUND CLASS C (ACC)(USD)(OFFSHORE) L G G L L L L L L L5602U101 L5608S118 L5608S100 L5608S134 L5608S126 L5608S159 L5608S142 L5608S167 L5608S191 L5608S183 L5608S217 L5608S209 L5608S233 L5608S225 L5608V137 L8279A671 L8279A663 L L L L L

104 IVY GLOBAL INVESTORS HIGH INCOME FUND CLASS P (ACC)(USD)(OFFSHORE) IVY GLOBAL INVESTORS SCIENCE & TECHNOLOGY FUND CLASS A (USD)(OFFSHORE) IVY GLOBAL INVESTORS SCIENCE & TECHNOLOGY FUND CLASS C (USD)(OFFSHORE) IVY GLOBAL INVESTORS SCIENCE & TECHNOLOGY FUND CLASS P (USD)(OFFSHORE) IVY GLOBAL INVESTORS U.S. LARGE CAP GROWTH FUND CLASS A (USD)(OFFSHORE) IVY GLOBAL INVESTORS U.S. LARGE CAP GROWTH FUND CLASS C (USD)(OFFSHORE) IVY GLOBAL INVESTORS U.S. LARGE CAP GROWTH FUND CLASS P (USD)(OFFSHORE) IVY GLOBAL INVESTORS U.S. MID CAP GROWTH FUND CLASS A (USD)(OFFSHORE) IVY GLOBAL INVESTORS U.S. MID CAP GROWTH FUND CLASS P (USD)(OFFSHORE) JANUS ASIA FUND CLASS A (ACC)(USD)(OFFSHORE) JANUS BALANCED FUND CLASS A (ACC)(OFFSHORE) JANUS BALANCED FUND CLASS B (ACC)(OFFSHORE) JANUS BALANCED FUND CLASS I (ACC)(OFFSHORE) JANUS EMERGING MARKETS FUND CLASS A (ACC)(USD)(OFFSHORE) JANUS EUROPE FUND CLASS A (ACC)(USD)(OFFSHORE) JANUS FLEXIBLE INCOME FD CLASS B (I NC) (OFFSHORE) JANUS FLEXIBLE INCOME FUND CLASS A (ACC)(OFFSHORE) JANUS FLEXIBLE INCOME FUND CLASS A (INC)(OFFSHORE) JANUS FLEXIBLE INCOME FUND CLASS B (ACC)(OFFSHORE) JANUS FLEXIBLE INCOME FUND CLASS I (INC)(OFFSHORE) JANUS GLOBAL HIGH YIELD FUND CLASS A (ACC)(USD)(OFFSHORE) JANUS GLOBAL INVESTMENT GRADE BOND FUND CLASS A (ACC)(USD)(OFFSHORE) JANUS GLOBAL LIFE SCIENCES FUND CLASS A (ACC)(OFFSHORE) JANUS GLOBAL LIFE SCIENCES FUND CLASS B (ACC)(OFFSHORE) JANUS GLOBAL LIFE SCIENCES FUND CLASS I (ACC)(OFFSHORE) JANUS GLOBAL REAL ESTATE FD CL A (ACC)(OFFSHORE) JANUS GLOBAL REAL ESTATE FD CL B (INC)(OFFSHORE) JANUS GLOBAL REAL ESTATE FUND CL A (INC)(OFFSHORE) JANUS GLOBAL REAL ESTATE FUND CLASS B (ACC)(OFFSHORE) JANUS GLOBAL REAL ESTATE FUND CLASS I (INC)(OFFSHORE) JANUS GLOBAL RESEARCH FUND CLASS A (ACC)(OFFSHORE) L L L L L L L L L G5011C714 G G G G5011C334 G5S1DZ611 G G G G G G5011C607 G5011C490 G G G G G G G G G5011A643

105 JANUS GLOBAL RESEARCH FUND CLASS A (DIS)(OFFSHORE) JANUS GLOBAL RESEARCH FUND CLASS B (ACC)(OFFSHORE) JANUS GLOBAL RESEARCH FUND CLASS I (ACC)(OFFSHORE) JANUS GLOBAL RESEARCH FUND CLASS I (DIS)(OFFSHORE) JANUS GLOBAL TECHNOLOGY FUND CLASS A (ACC)(OFFSHORE) JANUS GLOBAL TECHNOLOGY FUND CLASS B (ACC)(OFFSHORE) JANUS GLOBAL TECHNOLOGY FUND CLASS I (ACC)(OFFSHORE) JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS A (ACC)(USD)(OFFSHORE) JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS A (INC)(USD)(OFFSHORE) JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS I (ACC)(USD)(OFFSHORE) JANUS HIGH YIELD FUND CLASS A (ACC)(OFFSHORE) JANUS HIGH YIELD FUND CLASS A (INC)(OFFSHORE) JANUS HIGH YIELD FUND CLASS B (ACC)(OFFSHORE) JANUS HIGH YIELD FUND CLASS B (INC)(OFFSHORE) JANUS HIGH YIELD FUND CLASS I (ACC)(OFFSHORE) JANUS HIGH YIELD FUND CLASS I (INC)(OFFSHORE) JANUS OPPORTUNISTIC ALPHA FUND CLASS A (ACC)(OFFSHORE) JANUS OPPORTUNISTIC ALPHA FUND CLASS A (DIS)(OFFSHORE) JANUS OPPORTUNISTIC ALPHA FUND CLASS B (ACC)(OFFSHORE) JANUS OPPOTUNISTIC ALPHA FUND CLASS I (DIS)(OFFSHORE) JANUS PERKINS GLOBAL VALUE FUND CLASS A (USD)(OFFSHORE) JANUS U.S. FUND CLASS A (ACC)(USD)(OFFSHORE) JANUS U.S. RESEARCH FUND CLASS A (ACC)(OFFSHORE) JANUS U.S. RESEARCH FUND CLASS A (DIS)(OFFSHORE) JANUS U.S. RESEARCH FUND CLASS B (ACC)(OFFSHORE) JANUS U.S. RESEARCH FUND CLASS I (ACC)(OFFSHORE) JANUS U.S. RESEARCH FUND CLASS I (DIS)(OFFSHORE) JANUS U.S. SHORT TERM BOND FD CL A (ACC)(OFFSHORE) JANUS U.S. SHORT TERM BOND FD CL A (INC)(OFFSHORE) JANUS U.S. SHORT TERM BOND FD CL B (ACC)(OFFSHORE) JANUS U.S. SHORT TERM BOND FUND CL B (INC)(OFFSHORE) G5011B138 G5011A676 G5011A700 G5011B245 G G G G G G G5010A123 G G G G5011C409 G G G5011B211 G G5011B203 G5011C383 G5011C441 G G5011B195 G G G5011B187 G G G G

106 JANUS U.S. SHORT TERM BOND FUND CLASS I (INC)(OFFSHORE) JANUS U.S. SHORT-TERM BOND FUND CLASS I (ACC)(USD)(OFFSHORE) JANUS U.S. TWENTY FUND CLASS A (ACC)(OFFSHORE) JANUS U.S. TWENTY FUND CLASS A (DIS)(OFFSHORE) JANUS U.S. TWENTY FUND CLASS B (ACC)(OFFSHORE) JANUS U.S. TWENTY FUND CLASS I (ACC)(OFFSHORE) JANUS U.S. TWENTY FUND CLASS I (DIS)(OFFSHORE) JANUS U.S. VENTURE FUND CLASS A (ACC)(OFFSHORE) JANUS U.S. VENTURE FUND CLASS A (DIS)(OFFSHORE) JANUS U.S. VENTURE FUND CLASS B (ACC)(OFFSHORE) JANUS U.S. VENTURE FUND CLASS I (ACC)(OFFSHORE) JANUS U.S. VENTURE FUND CLASS I (DIS)(OFFSHORE) JAPON RENDEMENT FUND CLASS C (EUR)(OFFSHORE) ISIN FR JOHCM ALL EUROPE DYNAMIC GROWTH FUND CLASS B (EUR)(OFFSHORE) ISIN IE00B4R51P79 JOHCM ALL EUROPE DYNAMIC GROWTH FUND CLASS B (GBP)(OFFSHORE) ISIN IE00B41H8D62 JOHCM ASIA EX JAPAN FUND CLASS B (EUR)(OFFSHORE) ISIN IE00B5L49R51 JOHCM ASIA EX JAPAN FUND CLASS B (GBP)(OFFSHORE) ISIN IE00B3ZQS767 JOHCM ASIA EX JAPAN FUND CLASS B (USD)(OFFSHORE) ISIN IE00B4114S53 JOHCM ASIA EX JAPAN SMALL & MID CAP FUND CLASS B (EUR)(OFFSHORE) ISIN IE00B6R5HM01 JOHCM ASIA EX JAPAN SMALL & MID CAP FUND CLASS B (GBP)(OFFSHORE) ISIN IE00B6R63P81 JOHCM ASIA EX JAPAN SMALL & MID CAP FUND CLASS B (USD)(OFFSHORE) ISIN IE00B6R5YM91 JOHCM CONTINENTAL EUROPEAN FUND CLASS B (EUR)(OFFSHORE) ISIN IE JOHCM CONTINENTAL EUROPEAN FUND CLASS B (GBP)(OFFSHORE) ISIN IE JOHCM CONTINENTAL EUROPEAN FUND CLASS B (USD)(HEDGED)(OFFSHORE) ISIN IE00BJ4G0H33 JOHCM EMERGING MARKETS FUND CLASS B (EUR)(OFFSHORE) ISIN IE00B4WG5Q49 JOHCM EMERGING MARKETS FUND CLASS B (GBP)(OFFSHORE) ISIN IE00B4W7Q644 JOHCM EMERGING MARKETS FUND CLASS B (USD)(OFFSHORE) ISIN IE00B4NX0P80 JOHCM EUROPEAN SELECT VALUES FUND CLASS B (EUR)(OFFSHORE) ISIN IE JOHCM EUROPEAN SELECT VALUES FUND CLASS B (GBP)(OFFSHORE) ISIN IE JOHCM GLOBAL EMERGING MARKETS OPPORTUNITIES FUND CL B (EUR) OFFSHORE ISIN IE00B4TRCR07 JOHCM GLOBAL EMERGING MARKETS OPPORTUNITIES FUND CL B (GBP) OFFSHORE ISIN IE00B41RZ573 G G5010D549 G G5011B344 G G G5011B336 G G5011B369 G G G5011B179 F3206B105 G6516A237 G6516A245 G6516A187 G6516A195 G6516A179 G6516A153 G6516A161 G6516A146 G6516A351 G6516A369 G6516A344 G6516A260 G6516A278 G6516A252 G6516A310 G6516A328 G6516A211 G6516A229

107 JOHCM GLOBAL EMERGING MARKETS OPPORTUNITIES FUND CL B (USD) OFFSHORE ISIN IE00B4XXMP29 JOHCM GLOBAL OPPORTUNITIES FUND CLASS B (GBP)(OFFSHORE) ISIN IE00B89JT176 JOHCM GLOBAL OPPORTUNITIES FUND CLASS B (USD)(OFFSHORE) ISIN IE00B8295C79 JOHCM GLOBAL SELECT FUND CLASS B (EUR)(OFFSHORE) ISIN IE00B3DBRM10 JOHCM GLOBAL SELECT FUND CLASS B (GBP)(OFFSHORE) ISIN IE00B3DBRL03 JOHCM GLOBAL SELECT FUND CLASS B (USD)(OFFSHORE) ISIN IE00B5L7L670 JOHCM JAPAN DIVIDEND GROWTH FUND CLASS B (EUR)(OFFSHORE) ISIN IE00BKS8NW89 JOHCM U.K. DYNAMIC FUND CLASS B (GBP)(ACC)(OFFSHORE) ISIN GB00B4T7JX59 JOHCM U.K. DYNAMIC FUND CLASS B (GBP)(DIS)(OFFSHORE) ISIN GB00B4TXJ339 JOHCM U.K. GROWTH FUND CLASS B (GBP)(OFFSHORE) ISIN IE JP MORGAN ASIA EQUITY FUND CLASS A (ACC)(USD)(OFFSHORE) JP MORGAN BRAZIL EQUITY FUND CLASS A (ACC)(USD)(OFFSHORE) JP MORGAN BRAZIL EQUITY FUND CLASS D (ACC)(USD)(OFFSHORE) JP MORGAN EMERGING EMEA EQUITY FD CL D (ACC)(OFFSHORE) JP MORGAN EMERGING MARKETS BOND FUND CLASS A (ACC)(USD)(OFFSHORE) JP MORGAN EMERGING MARKETS BOND FUND CLASS A (DIS)(USD)(OFFSHORE) JP MORGAN EMERGING MARKETS BOND FUND CLASS D (DIS)(USD)(OFFSHORE) JP MORGAN EMERGING MARKETS CORPORATE BOND FUND CLASS A (ACC)(USD)(OFFSHORE) JP MORGAN EMERGING MARKETS CORPORATE BOND FUND CLASS A (DIS)(USD)(OFFSHORE) JP MORGAN EMERGING MARKETS EQUITY FUND CLASS A (OFFSHORE) JP MORGAN EMERGING MARKETS EQUITY FUND CLASS D (ACC)(OFFSHORE) JP MORGAN EMERGING MARKETS LOCAL CURRENCY DEBT FUND CLASS A (DIS)(USD)(OFFSHORE) JP MORGAN EMERGING MARKETS LOCAL CURRENCY DEBT FUND CLASS D (DIS)(USD)(OFFSHORE) JP MORGAN EMERGING MARKETS MIDDLE EAST EQUITY CLASS D (ACC)(OFFSHORE) JP MORGAN EMERGING MARKETS OPPORTUNITIES FUND CLASS A (ACC)(USD)(OFFSHORE) JP MORGAN EMERGING MARKETS OPPORTUNITIES FUND CLASS D (ACC)(USD)(OFFSHORE) JP MORGAN EMERGING MIDDLE EAST EQUITY CLASS A(ACC)OFFSHORE USD JP MORGAN EUROPE DYNAMIC FUND CLASS D (ACC)(USD)(HEDGED)(OFFSHORE) JP MORGAN EUROPE DYNAMIC FUND CLASS D (ACC) USD (OFFSHORE) JP MORGAN EUROPE EQUITY FUND CLASS A (ACC)(USD)(HEDGED)(OFFSHORE) JP MORGAN EUROPE EQUITY FUND CLASS A (ACC) USD (OFFSHORE) G6516A203 G6516A138 G6516A112 G6516A294 G6516A302 G6516A286 G6516A104 G6516J105 G6516J113 G6516A336 L5780X315 L5783A379 L5783A403 L5780T181 L5784J411 L5785M801 L5785M827 L5783G830 L5784Y673 L5780X620 L5780T173 L5785H489 L5785Y474 L L5784J338 L5784J379 L5780X752 L L5780X588 L L

108 JP MORGAN EUROPE EQUITY FUND CLASS D (ACC)(USD)(HEDGED)(OFFSHORE) JP MORGAN EUROPE EQUITY FUND CLASS D (ACC) USD (OFFSHORE) JP MORGAN EUROPE EQUITY PLUS FUND CLASS A (PERF)(ACC)(USD)(OFFSHORE) JP MORGAN EUROPE EQUITY PLUS FUND CLASS D (ACC)(PERF)(USD)(OFFSHORE) (HEDGED) JP MORGAN EUROPE EQUITY PLUS FUND CLASS D (PERF)(ACC)(USD)(OFFSHORE) JP MORGAN GI CONVERTIBLES FUND (USD) CLASS A (ACC)(OFFSHORE) JP MORGAN GLOBAL BOND OPPORTUNITIES FUND CLASS A (DIS)(USD)(OFFSHORE) JP MORGAN GLOBAL CAPITAL PRESERVATION FD CL D (ACC) USD OFFSHORE JP MORGAN GLOBAL CAPITAL PRESERVATION FUND CLASS A (DIS)(USD)(OFFSHORE) JP MORGAN GLOBAL CAPITAL PRESERVATION FUND CLASS D (DIS)(USD)(OFFSHORE) JP MORGAN GLOBAL CONVERTIBLE BOND FUND CLASS D (ACC)(USD)(OFFSHORE) JP MORGAN GLOBAL CONVERTIBLES FUND CLASS A (DIS)(USD)(OFFSHORE) JP MORGAN GLOBAL CONVERTIBLES FUND CLASS D (DIS)(USD)(OFFSHORE) JP MORGAN GLOBAL CORPORATE BOND FUND CLASS A (ACC)(USD)(OFFSHORE) JP MORGAN GLOBAL CORPORATE BOND FUND CLASS A (DIS)(USD)(OFFSHORE) JP MORGAN GLOBAL CORPORATE BOND FUND CLASS D (ACC)(USD)(OFFSHORE) JP MORGAN GLOBAL CORPORATE BOND FUND CLASS D (DIS)(USD)(OFFSHORE) JP MORGAN GLOBAL CPTL PRESERVATION FD CL A (ACC)(OFFSHORE) ISIN LU JP MORGAN GLOBAL DYNAMIC FUND CLASS A (OFFSHORE) JP MORGAN GLOBAL DYNAMIC FUND CLASS D (ACC)(USD)(OFFSHORE) JP MORGAN GLOBAL HIGH YIELD BOND FUND CLASS A (ACC)(USD)(OFFSHORE) JP MORGAN GLOBAL HIGH YIELD BOND FUND CLASS A (DIS)(USD)(OFFSHORE) JP MORGAN GLOBAL HIGH YIELD BOND FUND CLASS D (ACC)(USD)(OFFSHORE) JP MORGAN GLOBAL INCOME FUND CLASS A (ACC)(USD)(OFFSHORE) JP MORGAN GLOBAL INCOME FUND CLASS A (DIS)(USD) HEDGED (OFFSHORE) JP MORGAN GLOBAL INCOME FUND CLASS A (USD)(OFFFSHORE) JP MORGAN GLOBAL INCOME FUND CLASS D (ACC)(USD)(OFFSHORE) JP MORGAN GLOBAL INCOME FUND CLASS D (DIS)(USD) HEDGED (OFFSHORE) JP MORGAN GLOBAL INCOME FUND CLASS D (DIV)(USD)(OFFSHORE) JP MORGAN GLOBAL NATURAL RESOURCES CLASS D (ACC)(OFFSHORE) JP MORGAN GLOBAL NATURAL RESOURCES FUND CLASS A (USD)(ACC)(OFFSHORE) L L L L L L5773B106 L L L5773B510 L5773B536 L5780X562 L5773B486 L5773B502 L L5784V133 L L5784E834 L L L5780T223 L5782A875 L5782E349 L5782A883 L5782H177 L5786N105 L5782R563 L5782H193 L5780Y297 L5782R639 L L

109 JP MORGAN GLOBAL REAL ESTATE SEC FUND CL D (ACC)(OFFSHORE) JP MORGAN GLOBAL REAL ESTATE SECURITIES FD CL A (ACC)(OFFSHORE) JP MORGAN GLOBAL STRATEGIC BOND FUND CLASS A (ACC)(PERF)(USD)(OFFSHORE) JP MORGAN GLOBAL STRATEGIC BOND FUND CLASS A (MTH)(PERF)(USD)(OFFSHORE) JP MORGAN GLOBAL STRATEGIC BOND FUND CLASS D (PERF)(MDIS)(USD)(OFFSHORE) JP MORGAN HIGHBRIDGE U.S. STEEP CLASS A (PERF)(ACC)(USD)(OFFSHORE) JP MORGAN HIGHBRIDGE U.S. STEEP FUND CL D (PERF)(ACC)(USD)(OFFSHORE) JP MORGAN INCOME OPPORTUNITY FUND CLASS A (PERF)(MTH)(USD)(OFFSHORE) JP MORGAN LATIN AMERICA EQUITY FUND CLASS D (OFFSHORE) JP MORGAN LATIN AMERICAN EQUITY FUND CLASS A (ACC) JP MORGAN LIQUIDITY FUND CLASS C (ACC)(USD)(OFFSHORE) JP MORGAN RUSSIA FUND CLASS A (ACC)(USD)(OFFSHORE) JP MORGAN RUSSIA FUND CLASS D (ACC)(USD)(OFFSHORE) JP MORGAN SYSTEMATIC ALPHA FUND CLASS D (ACC)(USD)(HEDGED)(OFFSHORE) JP MORGAN U.S. AGGREGATE BOND FUND CLASS A (ACC)(USD)(OFFSHORE) JP MORGAN U.S. AGGREGATE BOND FUND CLASS A (DIS)(USD)(OFFSHORE) JP MORGAN U.S. BOND FUND CLASS A (ACC)(OFFSHORE) JP MORGAN U.S. BOND FUND CLASS D (ACC)(USD)(OFFSHORE) JP MORGAN U.S. EQUITY FUND CL D (ACC)(OFFSHORE) JP MORGAN U.S. EQUITY FUND CLASS A (ACC)(OFFSHORE) JP MORGAN U.S. EQUITY PLUS FUND CLASS A (PERF)(ACC)(USD)(OFFSHORE) JP MORGAN U.S. EQUITY PLUS FUND CLASS D (PERF)(ACC)(USD)(OFFSHORE) JP MORGAN U.S. GROWTH FUND CLASS A (ACC)(USD)(OFFSHORE) JP MORGAN U.S. STRATEGIC VALUE FUND CLASS D (ACC)(OFFSHORE) JP MORGAN U.S. VALUE FUND CLASS A (ACC)(USD)(OFFSHORE) JPM ASEAN EQUITY FUND CLASS A (ACC)(USD)(OFFSHORE) JPM ASEAN EQUITY FUND CLASS D (ACC)(USD)(OFFSHORE) JPM ASIA EX-JAPAN FUND CLASS B (ACC)(USD)(OFFSHORE) JPM ASIA EX-JAPAN FUND CLASS D (ACC) USD (OFFSHORE) JPM ASIA PACIFIC INCOME FUND CLASS A (ACC)(USD)(OFFSHORE) JPM ASIA PACIFIC INCOME FUND CLASS A (DIS)(USD)(OFFSHORE) L L L5783G202 L5784Y889 L5784Y863 L5783A528 L5783A569 L5773B544 L5780W846 L L5781B171 L L L L L5785G705 L5780N242 L5780N317 L5783W470 L5783W462 L5783A106 L5783A213 L5780X786 L L L5784J478 L5784J510 L L5781L740 L L

110 JPM ASIA PACIFIC INCOME FUND CLASS D (ACC)(USD)(OFFSHORE) JPM ASIA PACIFIC INCOME FUND CLASS D (DIS)(USD)(OFFSHORE) JPM BRAZIL EQUITY FUND CLASS C (USD)(ACC)(OFFSHORE) JPM EMERGING EUROPE MIDDLE EAST & AFRICA EQUITY FUNDS CLASS A (ACC)(OFFSHORE) JPM EMERGING EUROPE MIDDLE EAST AND AFRICA EQUITY FUND CLASS C (ACC)(USD)(OFFSHORE) JPM EMERGING MARKETS BOND FUND CLASS C (ACC)(USD)(OFFSHORE) JPM EMERGING MARKETS BOND FUND CLASS C (MTH)(USD)(OFFSHORE) JPM EMERGING MARKETS BOND FUND CLASS D (ACC)(USD)(OFFSHORE) JPM EMERGING MARKETS CORPORATE BOND FUND CLASS C (ACC)(USD)(OFFSHORE) JPM EMERGING MARKETS CORPORATE BOND FUND CLASS C (MTH)(USD)(OFFSHORE) JPM EMERGING MARKETS EQUITY FUND CLASS C (ACC)(USD)(OFFSHORE) JPM EMERGING MARKETS LOCAL CURRENCY DEBT FUND CLASS C (ACC)(USD)(OFFSHORE) JPM EMERGING MARKETS LOCAL CURRENCY DEBT FUND CLASS C (MTH)(USD)(OFFSHORE) JPM EMERGING MIDDLE EAST EQUITY FUND CLASS C (ACC)(USD)(OFFSHORE) JPM EMERGING MKTS LOCAL CURR DEBT FD CL A (ACC)(OFFSHORE)(USD) JPM EMERGING MKTS LOCAL CURR DEBT FD CL D (ACC)(OFFSHORE) JPM EUROPE DYNAMIC FUND CLASS A (ACC)(USD)(HEDGED)(OFFSHORE) JPM EUROPE DYNAMIC FUND CLASS A (ACC)(USD)(OFFSHORE) JPM EUROPE DYNAMIC FUND CLASS C (ACC)(USD)(OFFSHORE) (HEDGED) JPM EUROPE EQUITY FUND CLASS C (ACC)(USD)(OFFSHORE) (HEDGED) JPM EUROPE EQUITY PLUS FUND CLASS A (PERF)(ACC)(USD)(HEDGED)(OFFSHORE) JPM EUROPE EQUITY PLUS FUND CLASS C (PERF)(ACC)(USD)(OFFSHORE) JPM EUROPE EQUITY PLUS FUND CLASS C (PERF)(ACC)(USD)(OFFSHORE) (HEDGED) JPM EUROPE STRATEGIC DIVIDEND FUND CLASS A (USD)(HEDGED)(OFFSHORE) JPM EUROPE STRATEGIC DIVIDEND FUND CLASS D (USD)(HEDGED)(OFFSHORE) JPM GLOBAL BALANCED FUND CLASS A (ACC)(USD)(HEDGED)(OFFSHORE) JPM GLOBAL BALANCED FUND CLASS A (MTH)(USD)(HEDGED)(OFFSHORE) JPM GLOBAL BALANCED FUND CLASS C (ACC)(USD)(HEDGED)(OFFSHORE) JPM GLOBAL BALANCED FUND CLASS C (MTH)(USD)(HEDGED)(OFFSHORE) JPM GLOBAL BALANCED FUND CLASS D (ACC)(USD)(HEDGED)(OFFSHORE) JPM GLOBAL BALANCED FUND CLASS D (MTH)(USD)(HEDGED)(OFFSHORE) L L L5783A395 L L L5784J437 L5785M819 L5784J445 L5783G798 L5785X245 L L5783A817 L5785Y466 L3943A314 L5783A809 L5783A692 L L5785X187 L L L L5784Q605 L L L L5782H227 L5782H235 L5S84T176 L5782H250 L5782H268 L5782H276

111 JPM GLOBAL BOND OPPORTUNITIES FUND CLASS A (ACC)(USD)(OFFSHORE) JPM GLOBAL BOND OPPORTUNITIES FUND CLASS C (ACC)(USD)(OFFSHORE) JPM GLOBAL BOND OPPORTUNITIES FUND CLASS C (MTH)(USD)(OFFSHORE) JPM GLOBAL CAPITAL PRESERVATION FD CL C (MTH)(USD)(OFFSHORE) JPM GLOBAL CONVERTIBLES FUND CL C (MTH)(USD)(OFFSHORE) JPM GLOBAL CONVERTIBLES FUND CLASS C (ACC)(USD)(OFFSHORE) JPM GLOBAL CORPORATE BOND FUND CLASS B (MTH)(USD)(OFFSHORE) JPM GLOBAL CORPORATE BOND FUND CLASS C (ACC)(USD)(OFFSHORE) JPM GLOBAL DYNAMIC FUND CLASS C (ACC)(USD)(OFFSHORE) JPM GLOBAL HEALTHCARE FUND CLASS A (USD)(ACC)(OFFSHORE) JPM GLOBAL HEALTHCARE FUND CLASS D (USD)(ACC)(OFFSHORE) JPM GLOBAL HIGH YIELD BOND FUND CLASS C (ACC)(USD)(OFFSHORE) JPM GLOBAL HIGH YIELD BOND FUND CLASS C (MTH)(USD)(OFFSHORE) JPM GLOBAL INCOME FD CL C (MTH)(USD)(OFFSHORE) (HEDGED) JPM GLOBAL INCOME FUND CLASS C (USD)(ACC)(HEDGED)(OFFSHORE) JPM GLOBAL STRATEGIC BOND FUND CLASS C (PERF)(MTH)(USD)(OFFSHORE) JPM GLOBAL STRATEGIC BOND FUND CLASS C (USD)(ACC)(PERF)(OFFSHORE) JPM GLOBAL STRATEGIC BOND FUND CLASS D (PERF)(ACC)(USD)(OFFSHORE) JPM GREATER CHINA FUND CLASS A (USD)(ACC)(OFFSHORE) ISIN LU JPM GREATER CHINA FUND CLASS D (ACC)(USD) OFFSHORE JPM HIGHBRIDGE U.S. STEEP FUND CLASS C (PERF)(ACC)(USD)(OFFSHORE) JPM INCOME OPPORTUNITY FD CL C (PERF)(MTH)(USD)(OFFSHORE) JPM INCOME OPPORTUNITY FUND CLASS A (PERF)(ACC)(USD)(OFFSHORE) JPM INDIA FUND CL A (USD)(ACC)(OFFSHORE) ISIN LU JPM INDIA FUND CLASS D (ACC)(OFFSHORE) JPM JAPAN EQUITY FUND CLASS A (ACC)(USD)(OFFSHORE) JPM JAPAN EQUITY FUND CLASS D (ACC)(USD)(OFFSHORE) JPM KOREA EQUITY CLASS A (ACC)(OFFSHORE) JPM KOREA EQUITY FUND CLASS D (ACC)(OFFSHORE) JPM LATIN AMERICA EQUITY FUND CLASS C (ACC)(USD)(OFFSHORE) JPM RUSSIA FUND CLASS C (ACC)(USD)(OFFSHORE) L L5S84T143 L L5773B528 L5773B494 L5780X554 L5784E826 L L L5784J296 L5784J320 L5782E109 L5S84T150 L5780Y289 L5782H185 L5784Y871 L5783G509 L5783G608 L L L5783A601 L5773B551 L5781F537 L5780X737 L L5780X711 L5780T207 L L L L

112 JPM SINGAPORE FUND CLASS A (ACC)(OFFSHORE) USD JPM SINGAPORE FUND CLASS D (ACC)(OFFSHORE) JPM SYSTEMATIC ALPHA FUND CLASS A (ACC)(USD)(HEDGED)(OFFSHORE) JPM SYSTEMATIC ALPHA FUND CLASS C (ACC)(USD)(OFFSHORE) JPM TAIWAN FUND CLASS A (ACC) USD (OFFSHORE) JPM TAIWAN FUND CLASS D (ACC)(OFFSHORE) JPM U.S. AGGREGATE BOND FUND CLASS C (ACC)(USD)(OFFSHORE) JPM U.S. AGGREGATE BOND FUND CLASS C (MTH)(USD)(OFFSHORE) JPM U.S. DOLLAR LIQUIDITY FUND CLASS A (ACC)(OFFSHORE) JPM U.S. DOLLAR LIQUIDITY FUND CLASS C (ACC)(USD)(OFFSHORE) JPM U.S. DOLLAR TREASURY LIQUIDITY FUND CLASS A (ACC)(USD)(OFFSHORE) JPM U.S. SELECT EQUITY PLUS FUND CLASS A (PERF)(ACC)(USD)(OFFSHORE) JPM U.S. SELECT EQUITY PLUS FUND CLASS D (PERF)(ACC)(USD)(OFFSHORE) JPM U.S. VALUE FUND CLASS C (ACC)(USD)(OFFSHORE) JPMORGAN ASEAN EQUITY FUND CLASS C (ACC)(USD)(OFFSHORE) JPMORGAN ASIA PACIFIC INCOME FUND CLASS C (ACC)(USD)(OFFSHORE) JPMORGAN ASIA PACIFIC INCOME FUND CLASS C (MTH)(USD)(OFFSHORE) JPMORGAN GREATER CHINA FUND CLASS C (ACC)(USD)(OFFSHORE) JPMORGAN INCOME OPP FUND CLASS C (USD)(ACC)(OFFSHORE) JPMORGAN INDIA FUND CLASS C (ACC)(USD)(OFFSHORE) JPMORGAN KOREA EQUITY FUND CLASS C (ACC)(USD)(OFFSHORE) JPMORGAN SINGAPORE FUND CLASS C (ACC)(USD)(OFFSHORE) JPMORGAN TAIWAN FUND CLASS C (ACC)(USD)(OFFSHORE) JPMORGAN U.S. GROWTH FUND CLASS D (USD)(ACC)(OFFSHORE) JULIUS SAM SUSTAINABLE WATER FUND CLASS E (EUR)(OFFSHORE) ISIN LU JUPITER ASIA PACIFIC FUND CLASS L (USD)(ACC)(OFFSHORE) ISIN LU JUPITER DYNAMIC BOND FUND CLASS L (AUD)(ACC)(HSC)(OFFSHORE) ISIN LU JUPITER DYNAMIC BOND FUND CLASS L (AUD)(M INC) (HSC)(OFFSHORE) ISIN LU JUPITER DYNAMIC BOND FUND CLASS L (CHF)(ACC)(HSC) (OFFSHORE) ISIN LU JUPITER DYNAMIC BOND FUND CLASS L (CHF)(Q INC) (HSC)(OFFSHORE) ISIN LU JUPITER DYNAMIC BOND FUND CLASS L (EUR)(ACC)(OFFSHORE) ISIN LU L L L L5785Y615 L L L5780X802 L5784Y806 L5781A116 L5781A231 L5781B155 L L L L5784J494 L3943A108 L L L5781F529 L L L3943A397 L3943A355 L L5783H499 L8923L107 L8923L602 L8923L594 L8923L545 L8923L511 L8923L529

113 JUPITER DYNAMIC BOND FUND CLASS L (EUR)(Q INC) (DIST)(OFFSHORE) ISIN LU JUPITER DYNAMIC BOND FUND CLASS L (EUR)(Q INC) (OFFSHORE) ISIN LU JUPITER DYNAMIC BOND FUND CLASS L (GBP)(Q INC) (HSC)(OFFSHORE) ISIN LU JUPITER DYNAMIC BOND FUND CLASS L (SEK)(ACC)(HSC)(OFFSHORE) ISIN LU JUPITER DYNAMIC BOND FUND CLASS L (SGD)(ACC)(HSC) (OFFSHORE) ISIN LU JUPITER DYNAMIC BOND FUND CLASS L (SGD)(M INC) (HSC)(OFFSHORE) ISIN LU JUPITER DYNAMIC BOND FUND CLASS L (USD)(ACC)(HSC) (OFFSHORE) ISIN LU JUPITER DYNAMIC BOND FUND CLASS L (USD)(M INC) (HSC)(OFFSHORE) ISIN LU JUPITER DYNAMIC BOND FUND CLASS L (USD)(Q INC) (HSC)(OFFSHORE) ISIN LU JUPITER EUROPA FUND CLASS L (EUR)(A ACC) (OFFSHORE) ISIN LU JUPITER EUROPA FUND CLASS L (EUR)(B)(ACC)(OFFSHORE) ISIN LU JUPITER EUROPA FUND CLASS L (GBP)(B ACC) (HSC)(OFFSHORE) ISIN LU JUPITER EUROPA FUND CLASS L (USD)(B ACC) (HSC)(OFFSHORE) ISIN LU JUPITER EUROPEAN GROWTH FUND CLASS L (EUR)(A INC) (DIST)(OFFSHORE) ISIN LU JUPITER EUROPEAN GROWTH FUND CLASS L (USD)(ACC)(HSC)(OFFSHORE) ISIN LU JUPITER EUROPEAN OPPORTUNITIES FUND CLASS L (EUR)(ACC)(OFFSHORE) ISIN LU JUPITER EUROPEAN OPPORTUNITIES FUND CLASS L (GBP)(A)(INC)(OFFSHORE) ISIN LU JUPITER GLOBAL CONVERTIBLES FD CL L (CHF)(ACC)(HSC)(OFFSHORE) ISIN LU JUPITER GLOBAL CONVERTIBLES FD CL L (GBP)(A INC) (HSC)(OFFSHORE) ISIN LU JUPITER GLOBAL CONVERTIBLES FD CL L (USD)(ACC)(HSC)(OFFSHORE) ISIN LU JUPITER GLOBAL CONVERTIBLES FUND CLASS L (EUR)(ACC)(OFFSHORE) ISIN LU JUPITER GLOBAL ECOLOGY GROWTH FD CL L (EUR)(ACC)(OFFSHORE) ISIN LU JUPITER GLOBAL ECOLOGY GROWTH FD CL L (GBP)(A)(INC)(OFFSHORE) ISIN LU JUPITER GLOBAL ECOLOGY GROWTH FD CL L (USD)(ACC)(OFFSHORE) ISIN LU JUPITER GLOBAL EQUITIES FUND CLASS L (EUR)(ACC)(OFFSHORE) ISIN LU JUPITER GLOBAL EQUITIES FUND CLASS L (GBP)(A)(INC)(OFFSHORE) ISIN LU JUPITER GLOBAL EQUITIES FUND CLASS L (USD)(ACC)(OFFSHORE) ISIN LU JUPITER GLOBAL FINANCIALS FUND CLASS L (EUR)(ACC)(OFFSHORE) ISIN LU JUPITER GLOBAL FINANCIALS FUND CLASS L (GBP)(A)(INC)(OFFSHORE) ISIN LU JUPITER GLOBAL FINANCIALS FUND CLASS L (USD)(ACC)(OFFSHORE) ISIN LU JUPITER INDIA SELECT FUND CLASS L (EUR)(ACC)(OFFSHORE) ISIN LU L8923L552 L8923L487 L8923L495 L8923L610 L8923L586 L8923L578 L8923L537 L8923L560 L8923L503 L8923L446 L8923L453 L8923L461 L8923L479 L8923L156 L8923L149 L8923L164 L8923L172 L8923L701 L8923L685 L8923L693 L8923L677 L8923L214 L8923L230 L8923L222 L8923L362 L8923L370 L8923L354 L8923L198 L8923L206 L8923L180 L8923L313

114 JUPITER INDIA SELECT FUND CLASS L (EUR)(ACC)(OFFSHORE) ISIN LU JUPITER INDIA SELECT FUND CLASS L (GBP)(A)(INC)(OFFSHORE) ISIN LU JUPITER INDIA SELECT FUND CLASS L (GBP)(A)(INC)(OFFSHORE) ISIN LU JUPITER INDIA SELECT FUND CLASS L (USD)(ACC)(OFFSHORE) ISIN LU JUPITER INDIA SELECT FUND CLASS L (USD)(AINC)(OFFSHORE) ISIN LU JUPITER JAPAN SELECT FUND CLASS L (EUR)(ACC)(OFFSHORE) ISIN LU JUPITER JAPAN SELECT FUND CLASS L (GBP)(A)(INC)(OFFSHORE) ISIN LU JUPITER JAPAN SELECT FUND CLASS L (USD)(ACC)(OFFSHORE) ISIN LU JUPITER NEW EUROPE FUND CLASS L (EUR)(ACC)(OFFSHORE) ISIN LU JUPITER NEW EUROPE FUND CLASS L (GBP)(A INC) (OFFSHORE) ISIN LU JUPITER NEW EUROPE FUND CLASS L (USD)(ACC)(OFFSHORE) ISIN LU JUPITER NORTH AMERICAN EQUITIES FD CL L (EUR)(ACC)(OFFSHORE) ISIN LU JUPITER NORTH AMERICAN EQUITIES FD CL L (GBP)(A)(INC)(OFFSHORE) ISIN LU JUPITER NORTH AMERICAN EQUITIES FD CL L (USD)(ACC)(OFFSHORE) ISIN LU JUPITER STRATEGIC TOTAL RETURN FD CL L (CHF)(ACC)(HSC) (OFFSHORE) ISIN LU JUPITER STRATEGIC TOTAL RETURN FD CL L (EUR)(A INC) (DIST)(OFFSHORE) ISIN LU JUPITER STRATEGIC TOTAL RETURN FD CL L (GBP)(ACC)(HSC)(OFFSHORE) ISIN LU JUPITER STRATEGIC TOTAL RETURN FD CL L (USD)(ACC)(HSC)(OFFSHORE) ISIN LU JUPITER STRATEGIC TOTAL RETURN FUND CLASS L (EUR)(ACC)(OFFSHORE) ISIN LU KNOSSOS MULTI- STRATEGY SEGREGATED PORTFOLIO FUND CL B (USD)(OFFSHORE) KYG LA FRANCAISE LUX FORUM GLOBAL REITS INCOME FD CL R (C)(USD)(H)(OFFSH) ISIN LU LA FRANCAISE LUX RENDEMENT GLOBAL 2022 FD CL R (C)(USD)(H)(OFFSH) ISIN LU LA FRANCAISE LUX SUB DEBT FUND CLASS R (C)(USD)(H)(OFFSHORE) ISIN LU LARRAIN VIAL FALCOM MEXICAN FIXED INCOME FUND CLASS A (MXN)(OFFSHORE) ISIN LU LARRAIN VIAL FALCOM MEXICAN FIXED INCOME FUND CLASS EA (EUR)(OFFSHORE) ISIN LU LARRAIN VIAL FALCOM MEXICAN FIXED INCOME FUND CLASS EF (EUR)(OFFSHORE) ISIN LU LARRAIN VIAL FALCOM MEXICAN FIXED INCOME FUND CLASS EI (EUR)(OFFSHORE) ISIN LU LARRAIN VIAL FALCOM MEXICAN FIXED INCOME FUND CLASS F (MXN)(OFFSHORE) ISIN LU LARRAIN VIAL FALCOM MEXICAN FIXED INCOME FUND CLASS I (USD)(OFFSHORE) ISIN LU LARRAIN VIAL FALCOM MEXICAN FIXED INCOME FUND CLASS UA (USD)(OFFSHORE) ISIN LU LARRAIN VIAL FALCOM MEXICAN FIXED INCOME FUND CLASS UF (USD)(OFFSHORE) ISIN LU L8923L297 L8923L339 L8923L305 L8923L347 L8923L321 L8923L412 L8923L420 L8923L438 L8923L263 L8923L271 L8923L289 L8923L388 L8923L404 L8923L396 L8923L651 L8923L669 L8923L636 L8923L644 L8923L628 G L5927N303 L5927N204 L5927N147 L5943S583 L5943S591 L5943S625 L5943S658 L5943S617 L5943S641 L5943S609 L5943S633

115 LARRAIN VIAL FALCOM MEXICAN FIXED INCOME FUND CLASS UI (USD)(OFFSHORE) ISIN LU LARRAIN VIAL LATIN AMERICAN HIGH YIELD BOND FUND CLASS A (USD)(OFFSHORE) ISIN LU LARRAIN VIAL LATIN AMERICAN HIGH YIELD BOND FUND CLASS EA (EUR)(OFFSHORE) ISIN LU LARRAIN VIAL LATIN AMERICAN HIGH YIELD BOND FUND CLASS EF (EUR)(OFFSHORE) ISIN LU LARRAIN VIAL LATIN AMERICAN HIGH YIELD BOND FUND CLASS EI (EUR)(OFFSHORE) ISIN LU LARRAIN VIAL LATIN AMERICAN HIGH YIELD BOND FUND CLASS F (USD)(OFFSHORE) ISIN LU LARRAIN VIAL LATIN AMERICAN HIGH YIELD BOND FUND CLASS I (USD)(OFFSHORE) ISIN LU LARRAIN VIAL MEXICAN EQUTIY FUND CLASS A (USD)(OFFSHORE) ISIN LU LARRAIN VIAL MEXICAN EQUTIY FUND CLASS F (USD)(OFFSHORE) ISIN LU LARRAIN VIAL MEXICAN EQUTIY FUND CLASS I (USD)(OFFSHORE) ISIN LU LARRAIN VIAL SMALL & MID CAP LATIN AMERICAN EQUITY FD CL A(USD)(OFFSHORE) ISIN LU LARRAIN VIAL SMALL & MID CAP LATIN AMERICAN EQUITY FD CL EA (EUR)OFFSHORE ISIN LU LARRAIN VIAL SMALL & MID CAP LATIN AMERICAN EQUITY FD CL EF(EUR) OFFSHORE ISIN LU LARRAIN VIAL SMALL & MID CAP LATIN AMERICAN EQUITY FD CL EI(EUR) OFFSHORE ISIN LU LARRAIN VIAL SMALL & MID CAP LATIN AMERICAN EQUITY FD CL F(USD)(OFFSHORE) ISIN LU LARRAIN VIAL SMALL & MID CAP LATIN AMERICAN EQUITY FD CL I (USD) OFFSHORE ISIN LU LAZARD EMERGING MARKETS TOTAL RETURN DEBT FD INST CL (USD) OFFSHORE ISIN IE00B4PRR915 LC (LUX) LATAM TIGERS FUND CLASS O (USD)(OFFSHORE) ISIN LU LCF EDMOND DE ROTHSCHILD PRI FUND A UNCORRELATED (USD) CL A (OFFSHORE) ISIN LU LCF EDMOND DE ROTHSCHILD PRIFUND A DIVERSIFIED (USD) CL A (OFFSHORE) ISIN LU LCF EDMOND DE ROTHSCHILD PRIFUND A VOLATILITY (USD) CL A (OFFSHORE) ISIN LU LEGG MASON BATTERYMARCH GLOBAL EQUITY FD CL GA ACC (USD)(OFFSHORE) ISIN IE00B51GHT90 LEGG MASON BRANDY- WINE GLOBAL FIXED ABSOLUTE RETURN FD CL A USD ACC LEGG MASON BRANDY- WINE GLOBAL FIXED INCOME FUND CLASS E (OFFSHORE) LEGG MASON BRANDYWINE GLOBAL CR OPPORTUNITIES FD PREMIER CL (USD)(ACC)(OFFSHORE) LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FD CL A (DIS) OFFSHORE LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FD CL B (DIS) OFFSHORE LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FD CL C (ACC) OFFSHORE LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FD CL E (ACC) OFFSHORE LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FD CL E (DIS) OFFSHORE LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FD CL F (ACC) OFFSHORE L5943S666 L5943S435 L5943S427 L5943S450 L5943S419 L5943S443 L5943S401 L5943S526 L5943S542 L5943S567 L5943S500 L5943S476 L5943S492 L5943S518 L5943S484 L5943S468 G5407S141 L5974U226 L L L G5446L479 G5442W123 G5442W644 G G5447A563 G G5447A571 G5447A589 G5447A597 G5447A605

116 LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FD CL F (DIS) OFFSHORE LEGG MASON BRANDYWINE GLOBAL FIXED INCOME FD CL A (ACC)(EUR)(OFFSH) ISIN IE00B23Z8X43 LEGG MASON BRANDYWINE GLOBAL FIXED INCOME FD CL E ACC EUR OFFSHORE ISIN IE00B56GPH81 LEGG MASON BRANDYWINE GLOBAL FIXED INCOME FUND CLASS A (ACC)(USD)(OFFSHORE) LEGG MASON BRANDYWINE GLOBAL FIXED INCOME FUND CLASS A (DIS)(USD)(S)(OFFSHORE) LEGG MASON BRANDYWINE GLOBAL FIXED INCOME FUND CLASS A (DIS-M)(USD)(OFFSHORE) LEGG MASON BRANDYWINE GLOBAL FIXED INCOME FUND CLASS B (ACC)(USD)(OFFSHORE) LEGG MASON BRANDYWINE GLOBAL FIXED INCOME FUND CLASS B (DIS)(USD)(S)(OFFSHORE) LEGG MASON BRANDYWINE GLOBAL FIXED INCOME FUND CLASS C (ACC)(USD)(OFFSHORE) LEGG MASON BRANDYWINE GLOBAL FIXED INCOME FUND CLASS C (DIS)(USD)(S)(OFFSHORE) LEGG MASON BRANDYWINE GLOBAL FIXED INCOME FUND CLASS F (ACC)(USD)(OFFSHORE) LEGG MASON BRANDYWINE GLOBAL FIXED INCOME FUND PREMIER CLASS (ACC)(USD)(OFFSHORE) LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER FD CL A (USD)(DIS)(OFFSHORE) LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER FD CL C (USD)(ACC) OFFSHORE LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER FD CL E (USD)(ACC)(OFFSHORE) LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER FD CL F (DIS)(USD) OFFSHORE LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER FD CLASS A (USD)(ACC)(OFFSHORE) LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER FD CLASS C (USD)(DIS)(OFFSHORE) LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER FD CLASS E (DIS)(USD) OFFSHORE LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER FD CLASS F (ACC)(USD)(OFFSHORE) LEGG MASON BRANDYWINE GLOBAL OPP FIXED INCOME FD PREMIER CL (USD)(ACC)(OFFSHORE) LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FD CL A (DIS)(USD)(OFFSHORE) LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FD CL A ACC (USD)(OFFSHORE) LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FD CL E ACC (USD)(OFFSHORE) LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FD CL F(ACC) (USD)(OFFSHORE) LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND CLASS C US$ ACC (OFFSHORE) LEGG MASON BRANDYWINE GLOBAL YIELD FUND CLASS A (ACC)(USD)(OFFSHORE) LEGG MASON CAPITAL MANAGEMENT GROWTH FD C US$ ACC (OFFSHORE) LEGG MASON CAPITAL MANAGEMENT GROWTH FD CL A EURO ACC (OFFSHORE) ISIN IE00B19Z5R42 LEGG MASON CAPITAL MANAGEMENT GROWTH FD CL A US$ ACC (OFFSHORE) LEGG MASON CAPITAL MANAGEMENT GROWTH FD CL A US$ DIST (A)(OFFSHORE) G5447A613 G5442M190 G G G G5446K828 G5442M216 G G5442M315 G G5448A455 G5442M224 G5447A498 G5447A506 G5447A522 G5447A555 G5447A480 G5447A514 G5447A530 G5447A548 G5446H494 G5446H163 G5446H155 G5446H296 G5446H395 G5446H270 G G5442M869 G G G

117 LEGG MASON CAPITAL MANAGEMENT GROWTH FD CL B US$ ACC (OFFSHORE) LEGG MASON CAPITAL MANAGEMENT GROWTH FD CL B US$ DIST (A)(OFFSHORE) LEGG MASON CAPITAL MANAGEMENT GROWTH FD CL C US$ DIST (A)(OFFSHORE) LEGG MASON CAPITAL MANAGEMENT OPP FUND CL A (USD)(DIS)(OFFSHORE) LEGG MASON CAPITAL MANAGEMENT OPP FUND CLASS A (USD)(ACC)(OFFSHORE) LEGG MASON CAPITAL MANAGEMENT VALUE FD CL A EURO ACC (OFFSHORE) ISIN IE00B19Z3920 LEGG MASON CAPITAL MANAGEMENT VALUE FD CL A US$ ACC (OFFSHORE) LEGG MASON CAPITAL MANAGEMENT VALUE FD CL A US$ DIST (A)(OFFSHORE) LEGG MASON CAPITAL MANAGEMENT VALUE FD CL B US$ DIST (A)(OFFSHORE) LEGG MASON CAPITAL MANAGEMENT VALUE FD CL C US$ ACC (OFFSHORE) LEGG MASON CAPITAL MANAGEMENT VALUE FD CL C US$ DIST (A)(OFFSHORE) LEGG MASON CAPITAL MANAGEMENT VALUE FD FD CL B US$ ACC (OFFSHORE) LEGG MASON CLEAR- BRIDGE U.S. LARGE CAP GROWTH FD CL A (ACC)(EUR)(OFFSHORE) ISIN IE00B19Z9612 LEGG MASON CLEAR BRIDGE VALUE FUND PREMIER CLASS (ACC) LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME FD CL A (ACC)(USD) OFFSHORE LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME FD CL B USD ACC (OFFSHORE) LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME FD CL B USD DIS OFFSHORE LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME FD CL C USD DIS OFFSHORE LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME FUND CLASS A (DIS)(OFFSHORE) LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME FUND CLASS A (DIS)(OFFSHORE) LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME FUND CLASS B (DIS)(OFFSHORE) LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME FUND CLASS C (DIS)(OFFSHORE) LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME FUND CLASS C (USD)(ACC) OFFSHORE LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME FUND CLASS E (USD)(ACC) OFFSHORE LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME FUND CLASS F (ACC)(USD) OFFSHORE LEGG MASON CLEARBRIDGE U.S APPRECIATION FD CL C US$ DIST (A)(OFFSHORE) LEGG MASON CLEARBRIDGE U.S. AGG GROWTH PREMIER CL ACC USD OFFSHORE ISIN IE00B241FC99 LEGG MASON CLEARBRIDGE U.S. AGGRESSIVE GROWTH FUND CL E (ACC)(OFFSHORE) LEGG MASON CLEARBRIDGE U.S. AGGRESSIVE GROWTH FUND CL E (DIS)(A)(OFFSHORE) LEGG MASON CLEARBRIDGE U.S. AGGRESSIVE GROWTH FUND CLASS F (ACC)(USD)(OFFSHORE) LEGG MASON CLEARBRIDGE U.S. AGGRESSIVE GROWTH FUND CLASS F (USD)(OFFSHORE) G5442M885 G G G5442G433 G5442G425 G G G G G G G G G G5447A621 G G G G G G G G5447A639 G5447A647 G5447A654 G G G5446K703 G5446H809 G5446H742 G5446H759

118 LEGG MASON CLEARBRIDGE U.S. AGGRESSIVE GRWTH FD CL A US$ ACC (OFFSHORE) LEGG MASON CLEARBRIDGE U.S. AGGRESSIVE GRWTH FD CL A US$ DIST (A)(OFFSHORE) LEGG MASON CLEARBRIDGE U.S. AGGRESSIVE GRWTH FD CL B US$ ACC (OFFSHORE) LEGG MASON CLEARBRIDGE U.S. AGGRESSIVE GRWTH FD CL B US$ DIST (A)(OFFSHORE) LEGG MASON CLEARBRIDGE U.S. AGGRESSIVE GRWTH FD CL C US$ ACC (OFFSHORE) LEGG MASON CLEARBRIDGE U.S. AGGRESSIVE GRWTH FD CL C US$ DIST (A)(OFFSHORE) LEGG MASON CLEARBRIDGE U.S. APPRECIATION FD CL A (ACC)(EUR)(OFFSH) ISIN IE00B1BXJ072 LEGG MASON CLEARBRIDGE U.S. APPRECIATION FD CL A US$ ACC (OFFSHORE) LEGG MASON CLEARBRIDGE U.S. APPRECIATION FD CL A US$ DIST (A)(OFFSHORE) LEGG MASON CLEARBRIDGE U.S. APPRECIATION FD CL B US$ ACC (OFFSHORE) LEGG MASON CLEARBRIDGE U.S. APPRECIATION FD CL B US$ DIST (A)(OFFSHORE) LEGG MASON CLEARBRIDGE U.S. APPRECIATION FD CL C US$ ACC (OFFSHORE) LEGG MASON CLEARBRIDGE U.S. APPRECIATION FUND CLASS E (ACC)(USD)(OFFSHORE) LEGG MASON CLEARBRIDGE U.S. APPRECIATION FUND CLASS E (DIS)(USD)(OFFSHORE) LEGG MASON CLEARBRIDGE U.S. APPRECIATION FUND CLASS F (USD)(DIST)(OFFSHORE) LEGG MASON CLEARBRIDGE U.S. EQUITY INCOME FUND CLASS A (USD)(ACC) LEGG MASON CLEARBRIDGE U.S. EQUITY INCOME FUND CLASS C (USD)(ACC) LEGG MASON CLEARBRIDGE U.S. EQUITY INCOME FUND CLASS E (ACC)(USD) LEGG MASON CLEARBRIDGE U.S. EQUITY INCOME FUND CLASS F (ACC)(USD) LEGG MASON CLEARBRIDGE U.S. LARGE CAP GROWTH FD CL A US$ ACC (OFFSHORE) LEGG MASON CLEARBRIDGE U.S. LARGE CAP GROWTH FD CL A US$ DIST (A)(OFFSHORE) LEGG MASON CLEARBRIDGE U.S. LARGE CAP GROWTH FD CL B US$ ACC (OFFSHORE) LEGG MASON CLEARBRIDGE U.S. LARGE CAP GROWTH FD CL B US$ DIST (A)(OFFSHORE) LEGG MASON CLEARBRIDGE U.S. LARGE CAP GROWTH FD CL C US$ ACC (OFFSHORE) LEGG MASON CLEARBRIDGE U.S. LARGE CAP GROWTH FD CL C US$ DIST (A)(OFFSHORE) LEGG MASON CLEARBRIDGE U.S. LARGE CAP GROWTH FUND CLASS E (USD)(DIS)(OFFSHORE) LEGG MASON CLEARBRIDGE U.S. LARGE CAP GROWTH FUND CLASS F (USD)(ACC)(OFFSHORE) LEGG MASON CLEARBRIDGE U.S. LARGE CAP GROWTH FUND CLASS F (USD)(DIS)(A)(OFFSHORE) LEGG MASON EMERGING MARKETS EQUITY FD CL A (USD)(OFFSHORE) ISIN LU LEGG MASON EMERGING MKTS EQUITY FUND CL IC (USD)(OFFSHORE) ISIN LU LEGG MASON GC GLOBAL EQUITY FD CL A US$ ACCUMULATING (OFFSHORE) G G G G G G G G G G G G G G G5442Q662 G5447A662 G5447A670 G5447A688 G5447A696 G G G G G G G5446K844 G5449K254 G5449K262 L1670T134 L5877K796 G

119 LEGG MASON GC GLOBAL EQUITY FD CL A US$ DIST (A)(OFFSHORE) LEGG MASON GC GLOBAL EQUITY FD CL B US$ ACCUMULATING (OFFSHORE) LEGG MASON GC GLOBAL EQUITY FD CL B US$ DIST (A)(OFFSHORE) LEGG MASON GC GLOBAL EQUITY FD CL C US$ ACCUMULATING (OFFSHORE) LEGG MASON GC GLOBAL EQUITY FD CL C US$ DIST (A)(OFFSHORE) LEGG MASON GO BRANDYWINE GLOBAL HIGH YIELD FD PREMIER CL (USD)(ACC)(OFFSHORE) LEGG MASON OPPORTUNITY FUND CLASS C USD ACC (OFFSHORE) LEGG MASON QS EMERGING MARKETS EQUITY FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN IE00B19ZCD91 LEGG MASON QS EMERGING MARKETS EQUITY FUND CLASS A US$ ACC (OFFSHORE) LEGG MASON QS EMERGING MARKETS EQUITY FUND CLASS A US$ DIST (A)(OFFSHORE) LEGG MASON QS EMERGING MARKETS EQUITY FUND CLASS B US$ ACC (OFFSHORE) LEGG MASON QS EMERGING MARKETS EQUITY FUND CLASS B US$ DIST (A)(OFFSHORE) LEGG MASON QS EMERGING MARKETS EQUITY FUND CLASS C US$ ACC (OFFSHORE) LEGG MASON QS EMERGING MARKETS EQUITY FUND CLASS C US$ DIST (A)(OFFSHORE) LEGG MASON QS EMERGING MARKETS EQUITY FUND CLASS E US$ ACC (OFFSHORE) LEGG MASON QS EMERGING MARKETS EQUITY FUND CLASS E US$ DIST (A)(OFFSHORE) LEGG MASON QS INVESTORS MULTI ASSET U.S. BALANCED FUND CL A ACC USD LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME F CL C USD DIS (OFFSHORE) LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME FD CL A (EUR)(OFFSHORE) LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME FD CL A USD ACC (OFFSHORE) LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME FD CL A USD DIS (OFFSHORE) LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME FD CL B USD ACC (OFFSHORE) LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME FD CL C USD ACC (OFFSHORE) LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME FD CL E USD ACC (OFFSHORE) LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME FD CL E USD DIS (OFFSHORE) LEGG MASON QS MV ASIA PACIFIC EXPAN JAPAN EQUITY GROWTH AND INCOME FD CL B USD DIS (OFFSHORE) LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME FD CL A (USD)(ACC)(HDG) OFFSHORE LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME FD CL A (USD)(ACC)(OFFSHORE) LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME FD CL A (USD)(DIS)(Q)(HDG)(OFFSHORE) LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME FD CL A USD DIS (OFFSHORE) LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME FD CL B USD ACC (OFFSHORE) G G5442Q381 G G5442Q357 G G5447A159 G5S46Y640 G G G G5442Q274 G G5442Q332 G G G G5450C217 G G5441Z382 G5441Z366 G G5442M711 G5442M661 G G G G G G G G

120 LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME FD CL B USD DIST (A)(OFFSHORE) LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME FD CL C (USD)(DIS)(Q)(HDG)(OFFSHORE) LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME FD CL C USD ACC (OFFSHORE) LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME FD CL C USD DIST (A)(OFFSHORE) LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME FD CL E (USD)(ACC)(OFFSHORE) LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME FD CL E (USD)(DIS)(Q)(HDG)(OFFSHORE) LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME FD CL E USD ACC (OFFSHORE) LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME FD CL F (USD)(DIS)(Q)(HDG)(OFFSHORE) LEGG MASON ROYCE SMALLER COMPANIES FD CLASS A US$ DIST (A)(OFFSHORE) LEGG MASON ROYCE SMALLER COMPANIES FUND CLASS C (DIS) A (USD)(OFFSHORE) LEGG MASON ROYCE SMALLER COMPANIES FUND CLASS E (ACC)(USD)(OFFSHORE) LEGG MASON ROYCE SMALLER COMPANIES FUND CLASS E (DIS)(USD)(OFFSHORE) LEGG MASON ROYCE SMALLER COMPANIES FUND CLASS F (ACC)(USD)(OFFSHORE) LEGG MASON ROYCE SMALLER COMPANIES FUND PREMIER CLASS (ACC)(USD)(OFFSHORE) LEGG MASON ROYCE SMALLER COMPANIES FUND PREMIER CLASS (DIS)(USD)(OFFSHORE) LEGG MASON ROYCE U.S. SMALL CAP OPPORTUNITY FD CL A US$ ACC (OFFSHORE) LEGG MASON ROYCE U.S. SMALL CAP OPPORTUNITY FD CL A US$DIST (A)(OFFSHORE) LEGG MASON ROYCE U.S. SMALL CAP OPPORTUNITY FD CL B US$ ACC (OFFSHORE) LEGG MASON ROYCE U.S. SMALL CAP OPPORTUNITY FD CL B US$ DIST (A)(OFFSHORE) LEGG MASON ROYCE U.S. SMALL CAP OPPORTUNITY FD CL C US$ ACC (OFFSHORE) LEGG MASON ROYCE U.S. SMALL CAP OPPORTUNITY FD CL C US$ DIST (A)(OFFSHORE) LEGG MASON ROYCE U.S. SMALL CAP OPPORTUNITY FUND CLASS E (DIS)(A)(OFFSHORE) LEGG MASON ROYCE U.S. SMALL CAP OPPORTUNITY FUND PREMIER CLASS (DIS)(USD)(OFFSHORE) LEGG MASON ROYCE U.S. SMALL CAP OPPTY FUND CLASS E (ACC)(OFFSHORE) LEGG MASON SMALLER COMPANIES FD CL A EURO ACC (OFFSHORE) ISIN IE00B19Z6G02 LEGG MASON SMALLER COMPANIES FD CL A US$ ACC (OFFSHORE) LEGG MASON SMALLER COMPANIES FD CL B US$ ACC (OFFSHORE) LEGG MASON SMALLER COMPANIES FD CL B US$ DIST (A)(OFFSHORE) LEGG MASON SMALLER COMPANIES FD CL C US$ ACC (OFFSHORE) LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES CL A (EUR)(ACC)(OFFSH) ISIN IE00B2Q1FK59 LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES FD CL A DIS AUD OFFSHORE ISIN IE00B52FBY81 G G G G G5445E120 G G5446K877 G G G G G G5442Q613 G G G G G G G G G5446H825 G G5446H817 G G G G G G5442U226 G5442W651

121 LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES FD CL A DIS USD OFFSHORE ISIN IE00B4XJJ152 LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES FUND (ACC)(USD)(OFFSHORE) LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES FUND ACC (OFFSHORE) LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES FUND CLASS A (ACC)(USD)(OFFSHORE) LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES FUND CLASS A (DIS)(USD)(D)(OFFSHORE) LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES FUND CLASS B (ACC)(USD)(OFFSHORE) LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES FUND CLASS B (DIS)(USD)(D)(OFFSHORE) LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES FUND CLASS C (ACC)(USD)(OFFSHORE) LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES FUND CLASS C (DIS)(USD)(D)(OFFSHORE) LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES FUND CLASS E (DIS)(USD)(OFFSHORE) LEGG MASON WESTERN ASSET EMERGING MARKETS BOND FD CL A (DIS) USD OFFSHORE ISIN IE00B78RNS08 LEGG MASON WESTERN ASSET EURO CORE PLUS BOND FD CL A (DIS)(USD)(OFFSHORE) LEGG MASON WESTERN ASSET EURO CORE PLUS BOND FUND (DIS) CL A (OFFSHORE) ISIN IE LEGG MASON WESTERN ASSET EURO CORE PLUS BOND FUND CLASS B (USD)(OFFSHORE) LEGG MASON WESTERN ASSET EURO CORE PLUS BOND FUND CLASS C (USD)(OFFSHORE) LEGG MASON WESTERN ASSET EURO CORE PLUS BOND FUND CLASS F (ACC)(USD)(OFFSHORE) LEGG MASON WESTERN ASSET GLOB. CRED. ABSOLUTE RETRN CL C IE00B3QXFK80 (OFF) LEGG MASON WESTERN ASSET GLOB. CRED. ABSOLUTE RETRN CL C IE00B3VQ5K22 (OFF) LEGG MASON WESTERN ASSET GLOB. CRED. ABSOLUTE RETRN CL E IE00B3V3TR86 (OFF) LEGG MASON WESTERN ASSET GLOB. CRED. ABSOLUTE RETRN CL E IE00B449YK88 (OFF) LEGG MASON WESTERN ASSET GLOBAL BLUE CHIP BOND FD CL A (USD) ACC (OFFSHORE) LEGG MASON WESTERN ASSET GLOBAL BLUE CHIP BOND FD CL A (USD) DIST(M) (OFFSHORE) LEGG MASON WESTERN ASSET GLOBAL BLUE CHIP BOND FD CL B (USD) ACC (OFFSHORE) LEGG MASON WESTERN ASSET GLOBAL BLUE CHIP BOND FD CL B (USD) DIS(M) (OFFSHORE) LEGG MASON WESTERN ASSET GLOBAL BLUE CHIP BOND FD CL C (USD) ACC (OFFSHORE) LEGG MASON WESTERN ASSET GLOBAL BLUE CHIP BOND FD CL C (USD) DIS(M) (OFFSHORE) LEGG MASON WESTERN ASSET GLOBAL BLUE CHIP BOND FUND CLASS E (ACC)(USD)(OFFSHORE) LEGG MASON WESTERN ASSET GLOBAL BLUE CHIP BOND FUND CLASS E (DIS)(USD)(OFFSHORE) LEGG MASON WESTERN ASSET GLOBAL CORE PLUS BOND FD CL A (USD)(D)(OFFSHORE) LEGG MASON WESTERN ASSET GLOBAL CRED. ABS. RETURN CL A IE00B3V28233 (OFF) LEGG MASON WESTERN ASSET GLOBAL CRED. ABSOLUTE RET. CL A IE00B3RQ3026 (OFF) G5448A620 G5446H130 G5442T872 G5442U275 G5442U184 G5442T880 G5442U267 G5442U119 G5442U101 G5446H122 G5448A638 G G G G G G G G G G G G G G G G5446H114 G5446H106 G5446L750 G G

122 LEGG MASON WESTERN ASSET GLOBAL CRED. ABSOLUTE RETRN CL B IE00B3RFKP30 (OFF) LEGG MASON WESTERN ASSET GLOBAL CRED. ABSOLUTE RETRN CL B IE00B3Z32V92 (OFF) LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD FD CL A (DIS)(AUD)(OFFSHORE) ISIN IE00B3ML7W26 LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD FD CL A (DIS)(SGD)(OFFSHORE) ISIN IE00B66H0409 LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD FD CL A USD ACC (OFFSHORE) LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD FD CL A USD DIST(D) (OFFSHORE) LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD FD CL B USD ACC (OFFSHORE) LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD FD CL B USD DIST(D) (OFFSHORE) LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD FD CL C USD ACC (OFFSHORE) LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD FD CL C USD DIST(D) (OFFSHORE) LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD FUND CLASS A DIS-M USD OFFSHORE ISIN IE00B7SBJ061 LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD FUND CLASS A DIST(M) (OFFSHORE) LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD FUND CLASS E (ACC)(USD)(OFFSHORE) LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD FUND CLASS E (DIS)(USD)(OFFSHORE) LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD FUND CLASS F (ACC)(USD)(OFFSHORE) LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD FUND PREMIER CLASS (GBP)(DIS) ISIN IE00B53DGY61 LEGG MASON WESTERN ASSET GLOBAL INFLATION LINKED FD (USD) CLASS A (DIS)(D)(OFFSHORE) LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY FD CL A (ACC)(OFFSHORE) ISIN IE00B23Z7J34 LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY FD CL A (USD) ACC (OFFSHORE) LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY FD CL B (USD) ACC (OFFSHORE) LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY FD CL B (USD) DIST(D) (OFFSHORE) LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY FD CL C (USD) ACC (OFFSHORE) LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY FD CL C (USD) DIST(D) (OFFSHORE) LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY FUND CL A (USD) DIST(D) LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY FUND CL A DIS-M USD OFFSHORE ISIN IE00B23Z7H10 LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY FUND CLASS E (ACC)(USD)(OFFSHORE) LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY FUND CLASS E (DIS)(USD)(OFFSHORE) LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY FUND PREMIER CLASS (ACC)(USD)(OFFSHORE) LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY FUND PREMIER CLASS (DIS)(USD)(OFFSHORE) LEGG MASON WESTERN ASSET MACRO OPP BOND FUND CLASS F (USD)(DIS)(OFFSHORE) LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FD CL A (DIS)(USD)(OFFSHORE) G G G G G G G5442M778 G G5442M745 G G5448A646 G5442M760 G G G5446H700 GG5442Q74 G5446L768 G G G G G G G G G G G G G5S46T468 G

123 LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FD CL F (ACC)(USD)(OFFSHORE) LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FUND CL E US$ (ACC)(OFFSHORE) LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FUND CLASS A (ACC)(USD)(OFFSHORE) LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FUND CLASS C (ACC)(USD)(OFFSHORE) LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FUND CLASS C (DIS)(USD)(OFFSHORE) LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FUND CLASS E (DIS)(OFFSHORE) LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FUND PREMIER CLASS (ACC) LEGG MASON WESTERN ASSET U.S. ADJUSTABLE RATE FUND CLASS A (ACC)(USD)(OFFSHORE) LEGG MASON WESTERN ASSET U.S. ADJUSTABLE RATE FUND CLASS B (ACC)(USD)(OFFSHORE) LEGG MASON WESTERN ASSET U.S. ADJUSTABLE RATE FUND CLASS B (DIS)(USD)(OFFSHORE) LEGG MASON WESTERN ASSET U.S. ADJUSTABLE RATE FUND CLASS C (ACC)(USD)(OFFSHORE) LEGG MASON WESTERN ASSET U.S. ADJUSTABLE RATE FUND CLASS C (DIS)(USD)(OFFSHORE) LEGG MASON WESTERN ASSET U.S. CORE BOND FUND CL A (USD)(OFFSHORE) DIST LEGG MASON WESTERN ASSET U.S. CORE BOND FUND CLASS B (USD)(OFFSHORE) ACC LEGG MASON WESTERN ASSET U.S. CORE BOND FUND CLASS B (USD)(OFFSHORE) DIST LEGG MASON WESTERN ASSET U.S. CORE BOND FUND CLASS C (USD)(OFFSHORE) ACC LEGG MASON WESTERN ASSET U.S. CORE BOND FUND CLASS C (USD)(OFFSHORE) DIST LEGG MASON WESTERN ASSET U.S. CORE BOND FUND CLASS F (ACC)(USD)(OFFSHORE) LEGG MASON WESTERN ASSET U.S. CORE L A BOND FUND CLASS A (USD)(OFFSHORE) ACC LEGG MASON WESTERN ASSET U.S. CORE L B BOND FUND CLASS B (USD)(OFFSHORE) ACC LEGG MASON WESTERN ASSET U.S. CORE PLUS BOND FD CL A (USD)(OFFSHORE) ACC LEGG MASON WESTERN ASSET U.S. CORE PLUS BOND FD CL A (USD)(OFFSHORE) DIST LEGG MASON WESTERN ASSET U.S. CORE PLUS BOND FD CL B (USD)(OFFSHORE) DIST LEGG MASON WESTERN ASSET U.S. CORE PLUS BOND FD CL C (USD)(OFFSHORE) ACC LEGG MASON WESTERN ASSET U.S. CORE PLUS BOND FD CL C (USD)(OFFSHORE) DIST LEGG MASON WESTERN ASSET U.S. CORE PLUS BOND FUND CL E (ACC)(USD)(OFFSHORE) LEGG MASON WESTERN ASSET U.S. CORE PLUS BOND FUND CLASS F (ACC)(USD) LEGG MASON WESTERN ASSET U.S. HIGH YEILD FD C USD (D)(OFFSHORE) LEGG MASON WESTERN ASSET U.S. HIGH YIELD FD A USD ACC (OFFSHORE) LEGG MASON WESTERN ASSET U.S. HIGH YIELD FD B USC ACC (OFFSHORE) LEGG MASON WESTERN ASSET U.S. HIGH YIELD FD B USD (D)(OFFSHORE) G5S46T450 G5S46T435 G5447A753 G5S46W784 G5S46W792 G5S46T443 G5447A720 G G G G G G G G G5442M158 G G5447A464 G G5442M166 G G G G G G5448A463 G G G G5442M448 G

124 LEGG MASON WESTERN ASSET U.S. HIGH YIELD FD C USD ACC (OFFSHORE) LEGG MASON WESTERN ASSET U.S. HIGH YIELD FD CL E (ACC)(USD)(OFFSHORE) LEGG MASON WESTERN ASSET U.S. HIGH YIELD FD CL E (DIS)(USD)(OFFSHORE) LEGG MASON WESTERN ASSET U.S. HIGH YIELD FUND A USD(D) (OFFSHORE) LEGG MASON WESTERN ASSET U.S. HIGH YIELD FUND CLASS A (USD)(INC)(OFFSHORE) LEGG MASON WESTERN ASSET U.S. HIGH YIELD FUND CLASS A (USD)(OFFSHORE) ISIN IE00B7T2MC11 LEGG MASON WESTERN ASSET U.S. HIGH YIELD FUND CLASS F (ACC)(USD)(OFFSHORE) LEGG MASON WESTERN ASSET U.S. MONEY MARKET CLASS A (USD)(OFFSHORE) ACC LEGG MASON WESTERN ASSET U.S. MONEY MARKET CLASS B (USD)(OFFSHORE) ACC LEGG MASON WESTERN ASSET U.S. MONEY MARKET CLASS B (USD)(OFFSHORE) DIST LEGG MASON WESTERN ASSET U.S. MONEY MARKET CLASS C (USD)(OFFSHORE) ACC LEGG MASON WESTERN ASSET U.S. MONEY MARKET CLASS C (USD)(OFFSHORE) DIST LEGG MASON WESTERN ASSET U.S. SHORT- TERM GOVERNMENT FD CL E (OFFSHORE) LEGG MASON WESTERN ASSET U.S. SHORT- TERM GOVERNMENT FUND CLASS A (ACC)(USD)(OFFSHORE) LEGG MASON WESTERN ASSET U.S. SHORT- TERM GOVERNMENT FUND CLASS A (DIS)(USD)(OFFSHORE) LEGG MASON WESTERN ASSET U.S. SHORT- TERM GOVERNMENT FUND CLASS B (ACC)(USD)(OFFSHORE) LEGG MASON WESTERN ASSET U.S. SHORT- TERM GOVERNMENT FUND CLASS B (DIS)(USD)(OFFSHORE) LEGG MASON WESTERN ASSET U.S. SHORT- TERM GOVERNMENT FUND CLASS C (ACC)(USD)(OFFSHORE) LEGG MASON WESTERN ASSET U.S. SHORT- TERM GOVERNMENT FUND CLASS C (DIS)(USD)(OFFSHORE) LEGG MASON WESTERN GLOBAL HIGH YIELD FUND PREMIER CLASS U.S. ACCUMULATING LEGG MASON WESTERN U.S. CORE BOND FUND CLASS F (USD)(DIS) LEGG MASON WESTERN U.S. CORE BOND FUND PREMIER CLASS (ACC)(OFFSHORE) LEGG MASON WESTERN U.S. HIGH YIELD FD PREMIER CLASS US$ ACCUMULATING LFP JKC ASIA VALUE FUND CLASS P (USD)(OFFSHORE) ISIN LU LFP JKC CHINA VALUE FUND CLASS P (USD)(OFFSHORE) ISIN LU LFPARTNERS ASG DYNAMIC INCOME FD CL A2 (EUR)(OFFSHORE) ISIN LU LFPARTNERS ASG DYNAMIC INCOME FD CL I1 INSTL INV (USD)(OFFSHORE) ISIN LU LFPARTNERS INVT SICAV ASG DYNAMIC INCOME FD CL A1 (USD)(DIS)(OFFSH) ISIN LU LFPARTNERS INVT SICAV ASG DYNAMIC INCOME FD CL A1 (USD)(OFFSHORE) ISIN LU LFPARTNERS INVT SICAV ASG DYNAMIC INCOME FD CL A2 (EUR)(DIS)(OFFSH) ISIN LU LFPARTNERS INVT SICAV ASG DYNAMIC INCOME FD CL B1 (USD)(DIS)(OFFSH) ISIN LU G5442M430 G G G G5442M398 G5448A661 G5446H726 G G5442M828 G G G G G G G G G G G5442M752 G5447A472 G5442M182 G5442M406 L5765L187 L5765L153 L5987U262 L5987U304 L5987U445 L5987U254 L5987U452 L5987U460

125 LFPARTNERS INVT SICAV ASG DYNAMIC INCOME FD CL B1 (USD)(OFFSHORE) ISIN LU LFPARTNERS INVT SICAV ASG DYNAMIC INCOME FD CL B2 (EUR)(DIS)(OFFSH) ISIN LU LFPARTNERS INVT SICAV ASG DYNAMIC INCOME FD CL B2 (EUR)(OFFSHORE) ISIN LU LFPARTNERS INVT SICAV ASG DYNAMIC INCOME FD CL I1 (USD)(INV)(DIS) ISIN LU LFPARTNERS INVT SICAV ASG DYNAMIC INCOME FD CL I2 (EUR)(INV)(DIS) ISIN LU LFPARTNERS INVT SICAV ASG DYNAMIC INCOME FD CL I2 (EUR)(INV)(OFFSH) ISIN LU LIONGATE COMMODITIES FUND CLASS A2 (USD)(OFFSHORE) ISIN KYG LIONGATE COMMODITIES FUND CLASS A3 (USD)(OFFSHORE) ISIN KYG LIONGATE MULTI-STRATEGY FUND (USD) CLASS A4 ISIN KYG5521W2674 LM WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND FUND CLASS A ACC USD LM WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND FUND CLASS A DIST USD LM WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND FUND CLASS B ACC USD LM WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND FUND CLASS B DIST USD LM WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND FUND CLASS C ACC USD LM WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND FUND CLASS C DIST USD LM WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND FUND CLASS E DIST USD LM WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND FUND CLASS F ACC USD LM WESTERN ASSET GLOBAL INFLATION MANAGEMENT FUND CL A (ACC)(USD)(OFFSHORE) LM WESTERN ASSET GLOBAL INFLATION MANAGEMENT FUND CL A (DIS)(USD)(A)(OFFSHORE) LM WESTERN ASSET GLOBAL INFLATION MANAGEMENT FUND CL B (ACC)(USD)(OFFSHORE) LM WESTERN ASSET GLOBAL INFLATION MANAGEMENT FUND CL B (DIS)(USD)(A)(OFFSHORE) LM WESTERN ASSET GLOBAL INFLATION MANAGEMENT FUND CL C (ACC)(USD)(OFFSHORE) LM WESTERN ASSET GLOBAL INFLATION MANAGEMENT FUND CL C (DIS)(USD)(A)(OFFSHORE) LM WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND C (USD)(OFFSHORE) ACC LM WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND C (USD)(OFFSHORE) DIST LM WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND CLASS A ACC EUR ISIN IE00B23Z9W01 LM WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND CLASS A ACC USD LM WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND CLASS A DIST USD LM WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND CLASS B ACC USD LM WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND CLASS B DIST USD LOOMIS SAYLES CORE CORE PLUS BOND FUND CLASS R/D (USD)(OFFSHORE) L5987U270 L5987U478 L5987U296 L5987U486 L5987U494 L5987U288 G G G5521W267 G G G5442M646 G G5442M612 G G5446H833 G G G G G G G G5442M547 G G5442M380 G G G5442M588 G L

126 LOOMIS SAYLES CORE PLUS FUND CLASS RE/D (USD)(OFFSHORE) LOOMIS SAYLES EMERGING DEBT AND CURRENCIES FD CL RE (USD)(CAP)(OFFSHORE) LOOMIS SAYLES EMERGING DEBT AND CURRENCIES FUND CLASS I (ACC)(USD)(OFFSHORE) LOOMIS SAYLES EMERGING DEBT AND CURRENCIES FUND CLASS I (DIS)(USD)(OFFSHORE) LOOMIS SAYLES EMERGING DEBT AND CURRENCIES FUND CLASS R (ACC)(USD)(OFFSHORE) LOOMIS SAYLES EMERGING DEBT AND CURRENCIES FUND CLASS R (DIS)(USD)(OFFSHORE) LOOMIS SAYLES EMERGING DEBT AND CURRENCIES FUND CLASS S/A (USD) LOOMIS SAYLES EMERGING DEBT AND CURRENCIES FUND CLASS S/D (USD)(OFFSHORE) LOOMIS SAYLES GLOBAL CREDIT FUND CLASS C (ACC)(USD)(OFFSHORE) LOOMIS SAYLES GLOBAL CREDIT FUND CLASS I (ACC)(USD)(OFFSHORE) LOOMIS SAYLES GLOBAL CREDIT FUND CLASS I (DIS)(USD)(OFFSHORE) LOOMIS SAYLES GLOBAL CREDIT FUND CLASS R (ACC)(USD)(OFFSHORE) LOOMIS SAYLES GLOBAL CREDIT FUND CLASS R (DIS)(USD)(OFFSHORE) LOOMIS SAYLES GLOBAL CREDIT FUND CLASS S/A (USD)(OFFSHORE) LOOMIS SAYLES GLOBAL OPPORTUNISITIC BOND FUND CLASS H-I/A (USD)(OFFSHORE) LOOMIS SAYLES GLOBAL OPPORTUNISITIC BOND FUND CLASS RE/A (USD)(OFFSHORE) LOOMIS SAYLES GLOBAL OPPORTUNISITIC BOND FUND CLASS RE/D (USD)(OFFSHORE) LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND CLASS C (ACC)(OFFSHORE) LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND CLASS C (DIS)(OFFSHORE) LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND CLASS I (ACC)(USD)(OFFSHORE) LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND CLASS I (DIS)(USD)(OFFSHORE) LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND CLASS R (ACC)(USD)(OFFSHORE) LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND CLASS R (DIS)(OFFSHORE) LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND CLASS S/A (USD)(OFFSHORE) LOOMIS SAYLES GLOBAL OPPORTUNITY BOND FUND CLASS S/D (USD)(OFFSHORE) LOOMIS SAYLES HIGH INCOME FUND CLASS I (ACC)(USD)(OFFSHORE) LOOMIS SAYLES HIGH INCOME FUND CLASS I (DIS)(USD)(OFFSHORE) LOOMIS SAYLES HIGH INCOME FUND CLASS R (ACC)(USD)(OFFSHORE) LOOMIS SAYLES HIGH INCOME FUND CLASS R (DIS)(USD)(OFFSHORE) LOOMIS SAYLES HIGH INCOME FUND CLASS RE/A (USD)(OFFSHORE) LOOMIS SAYLES HIGH INCOME FUND CLASS RE/D (USD)(OFFSHORE) L L6652G661 L6652G620 L6652K605 L6652F465 L6652F440 L6652K464 L6652K472 L6652F242 L6652E559 L6652E575 L6652E625 L6652E641 L6652E666 G6368H421 G6S69R876 G6S6A0105 G6368H199 G6368H181 G6361P214 G6368H389 G6368H496 G6368H116 G6368H249 G6368H405 G6368H397 G6368H256 G6368H454 G6368H355 G6S69R751 G6S69R769

127 LOOMIS SAYLES HIGH INCOME FUND CLASS S/A (USD)(OFFSHORE) LOOMIS SAYLES HIGH INCOME FUND CLASS S/D (USD)(OFFSHORE) LOOMIS SAYLES MULTI SECTOR INCOME FUND CLASS I/D (DIS)(USD)(OFFSHORE) LOOMIS SAYLES MULTISECTOR INCOME FUND CLASS C (ACC)(OFFSHORE) LOOMIS SAYLES MULTISECTOR INCOME FUND CLASS C (DIS)(OFFSHORE) LOOMIS SAYLES MULTISECTOR INCOME FUND CLASS F (ACC)(USD)(OFFSHORE) LOOMIS SAYLES MULTISECTOR INCOME FUND CLASS I (ACC)(USD)(OFFSHORE) LOOMIS SAYLES MULTISECTOR INCOME FUND CLASS R (ACC)(OFFSHORE) LOOMIS SAYLES MULTISECTOR INCOME FUND CLASS R (DIS)(OFFSHORE) LOOMIS SAYLES MULTISECTOR INCOME FUND CLASS R (DIS-M)(USD)(OFFSHORE) LOOMIS SAYLES MULTISECTOR INCOME FUND CLASS RE (ACC)(USD)(OFFSHORE) LOOMIS SAYLES MULTISECTOR INCOME FUND CLASS RE/D (USD)(OFFSHORE) LOOMIS SAYLES MULTISECTOR INCOME FUND CLASS S/A (USD)(OFFSHORE) LOOMIS SAYLES MULTISECTOR INCOME FUND CLASS S/D (USD)(OFFSHORE) LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FD CL I (ACC)(USD)(OFFSHORE) LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FD CL I (DIS)(USD)(OFFSHORE) LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FD CL R (ACC)(USD)(OFFSHORE) LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FD CL R (DIS)(USD)(OFFSHORE) LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FD CL RE (ACC)(USD)(USD)(OFFSHORE) LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND CLASS N/D (USD)(OFFSHORE) LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND CLASS S/A (USD)(OFFSHORE) LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND CLASS S/D (USD)(OFFSHORE) LOOMIS SAYLES STRATEGIC ALPHA BOND FUND CLASS C (ACC)(USD)(OFFSHORE) LOOMIS SAYLES STRATEGIC ALPHA BOND FUND CLASS C (DIS)(USD)(OFFSHORE) LOOMIS SAYLES STRATEGIC ALPHA BOND FUND CLASS F (ACC)(USD)(OFFSHORE) LOOMIS SAYLES STRATEGIC ALPHA BOND FUND CLASS I (ACC)(USD)(OFFSHORE) LOOMIS SAYLES STRATEGIC ALPHA BOND FUND CLASS R (DIS)(USD)(OFFSHORE) LOOMIS SAYLES STRATEGIC ALPHA BOND FUND CLASS RE/A (OFFSHORE) LOOMIS SAYLES STRATEGIC ALPHA BOND FUND CLASS S/A (USD)(OFFSHORE) LOOMIS SAYLES STRATEGIC ALPHAIES BOND FUND CLASS R (ACC)(USD)(OFFSHORE) LOOMIS SAYLES U.S RESEARCH FUND CLASS_S/A (USD)(OFFSHORE) G6368H264 G6368H272 G6368H280 G6368H165 G6368H173 G6368H447 G6368H363 G G6368H108 G6368H215 G6368H645 G6S6A0212 G6368H298 G6368H371 L6652K738 L6652K753 L6652K746 L6652M668 L6652M676 L6703U594 L6703U719 L6703U727 L6652G745 L6652K449 L6652K456 L6652G729 L6652K431 L6703U685 L6652L371 L6652K159 L6652K142

128 LOOMIS SAYLES U.S. AGGREGATE BOND FUND CLASS I/A (USD)(OFFSHORE) LOOMIS SAYLES U.S. AGGREGATE BOND FUND CLASS I/D (USD)(OFFSHORE) LOOMIS SAYLES U.S. AGGREGATE BOND FUND CLASS R/A (USD)(OFFSHORE) LOOMIS SAYLES U.S. AGGREGATE BOND FUND CLASS R/D (USD)(OFFSHORE) LOOMIS SAYLES U.S. CORE PLUS BOND FUND CLASS I/A (USD)(OFFSHORE) LOOMIS SAYLES U.S. CORE PLUS BOND FUND CLASS I/D (USD)(OFFSHORE) LOOMIS SAYLES U.S. CORE PLUS BOND FUND CLASS R/A (USD)(OFFSHORE) LOOMIS SAYLES U.S. CORE PLUS BOND FUND CLASS RE/A (USD)(OFFSHORE) LOOMIS SAYLES U.S. RESEARCH FUND CLASS I (ACC)(USD)(OFFSHORE) LOOMIS SAYLES U.S. RESEARCH FUND CLASS R (ACC)(USD)(OFFSHORE) LOOMIS SAYLES U.S. RESEARCH FUND CLASS RE/A (USD)(OFFSHORE) LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND CLAS N (ACC)(USD)(OFFSHORE) LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND CLASS A (ACC)(USD)(OFFSHORE) LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND CLASS A (DIS)(USD)(OFFSHORE) LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND CLASS C (ACC)(USD)(OFFSHORE) LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND CLASS C (DIS)(USD)(OFFSHORE) LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND CLASS I (ACC)(USD)(OFFSHORE) LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND CLASS N (DIS)(USD)(OFFSHORE) LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND CLASS Z (ACC)(USD)(OFFSHORE) LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND CLASS Z (DIS)(USD)(OFFSHORE) LORD ABBETT HIGH YIELD FUND CLASS A (ACC)(USD)(OFFSHORE) LORD ABBETT HIGH YIELD FUND CLASS A (DIS)(USD)(OFFSHORE) LORD ABBETT HIGH YIELD FUND CLASS C (DIS)(USD)(OFFSHORE) LORD ABBETT HIGH YIELD FUND CLASS I (ACC)(USD)(OFFSHORE) LORD ABBETT HIGH YIELD FUND CLASS N (ACC)(USD)(OFFSHORE) LORD ABBETT HIGH YIELD FUND CLASS N (DIS)(USD)(OFFSHORE) LORD ABBETT HIGH YIELD FUND CLASS Z (ACC)(USD)(OFFSHORE) LORD ABBETT HIGH YIELD FUND CLASS Z (DIS)(USD)(OFFSHORE) LORD ABBETT HIGH YIELD FUND FUND CLASS C (ACC)(USD)(OFFSHORE) LORD ABBETT MULTI-SECTOR INCOME FUND CLASS A (ACC)(USD)(OFFSHORE) LORD ABBETT MULTI-SECTOR INCOME FUND CLASS A (DIS)(USD)(OFFSHORE) L L L L L L L L L6652F317 L6652G570 L6703U701 G5642L547 G5642L455 G5642L463 G5642L471 G5642L489 G5642L497 G5642L554 G5642L562 G5642L570 G5648E380 G5648E398 G5648E414 G5648E463 G5648E489 G5648E497 G5648E505 G5648E513 G5648E406 G5642L265 G5642L273

129 LORD ABBETT MULTI-SECTOR INCOME FUND CLASS C (ACC)(USD)(OFFSHORE) LORD ABBETT MULTI-SECTOR INCOME FUND CLASS C (DIS)(USD)(OFFSHORE) LORD ABBETT MULTI-SECTOR INCOME FUND CLASS I (ACC)(USD)(OFFSHORE) LORD ABBETT MULTI-SECTOR INCOME FUND CLASS N (ACC)(USD)(OFFSHORE) LORD ABBETT MULTI-SECTOR INCOME FUND CLASS N (DIS)(USD)(OFFSHORE) LORD ABBETT MULTI-SECTOR INCOME FUND CLASS Z (ACC)(USD)(OFFSHORE) LORD ABBETT MULTI-SECTOR INCOME FUND CLASS Z (DIS)(OFFSHORE) LORD ABBETT SHORT DURATION INCOME FUND CLASS A (ACC)(USD)(OFFSHORE) LORD ABBETT SHORT DURATION INCOME FUND CLASS A (USD)(OFFSHORE) LORD ABBETT SHORT DURATION INCOME FUND CLASS C (ACC)(USD)(OFFSHORE) LORD ABBETT SHORT DURATION INCOME FUND CLASS C (DIS)(USD)(OFFSHORE) LORD ABBETT SHORT DURATION INCOME FUND CLASS I (ACC)(USD)(OFFSHORE) LORD ABBETT SHORT DURATION INCOME FUND CLASS N (ACC)(USD)(OFFSHORE) LORD ABBETT SHORT DURATION INCOME FUND CLASS N (DIS)(USD)(OFFSHORE) LORD ABBETT SHORT DURATION INCOME FUND CLASS Z (ACC)(USD)(OFFSHORES) LORD ABBETT SHORT DURATION INCOME FUND CLASS Z (DIS)(USD)(OFFSHORE) LORD ABBETT STRATEGIC INCOME FUND CLASS A (ACC)(USD)(OFFSHORE) LORD ABBETT STRATEGIC INCOME FUND CLASS A (DIS)(USD)(OFFSHORE) LORD ABBETT STRATEGIC INCOME FUND CLASS C (ACC)(USD)(OFFSHORE) LORD ABBETT STRATEGIC INCOME FUND CLASS C (DIS)(USD)(OFFSHORE) LORD ABBETT STRATEGIC INCOME FUND CLASS I (ACC)(USD)(OFFSHORE) LORD ABBETT STRATEGIC INCOME FUND CLASS N (ACC)(USD)(OFFSHORE) LORD ABBETT STRATEGIC INCOME FUND CLASS N (DIS)(USD)(OFFSHORE) LORD ABBETT STRATEGIC INCOME FUND CLASS Z (ACC)(USD)(OFFSHORE) LORD ABBETT STRATEGIC INCOME FUND CLASS Z (DIS)(USD)(OFFSHORE) LORD ABBETT TOTAL RETURN FUND CLASS A (ACC)(USD)(OFFSHORE) LORD ABBETT TOTAL RETURN FUND CLASS A (DIS)(USD)(OFFSHORE) LORD ABBETT TOTAL RETURN FUND CLASS C (ACC)(USD)(OFFSHORE) LORD ABBETT TOTAL RETURN FUND CLASS C (DIS)(USD)(OFFSHORE) LORD ABBETT TOTAL RETURN FUND CLASS I (ACC)(USD)(OFFSHORE) LORD ABBETT TOTAL RETURN FUND CLASS N (ACC)(USD)(OFFSHORE) G5642L281 G5642L299 G5642L307 G5642L356 G5642L364 G5642L372 G5642L380 G5648E661 G5648E679 G5648E687 G5648E695 G5648E745 G5648E760 G5648E778 G5648E786 G5648E794 G5648E521 G5648E539 G5648E547 G5648E554 G5648E604 G5648E620 G5648E638 G5648E646 G5648E653 G5648E802 G5648E810 G5648E828 G5648E836 G5648E885 G5648F114

130 LORD ABBETT TOTAL RETURN FUND CLASS N (DIS)(USD)(OFFSHORE) LORD ABBETT TOTAL RETURN FUND CLASS Z (ACC)(USD)(OFFSHORE) LORD ABBETT TOTAL RETURN FUND CLASS Z (DIS)(USD)(OFFSHORE) LOYS SICAV - LOYS GLOBAL FUND CLASS I (EUR)(OFFSHORE) ISIN LU LOYS SICAV LOYS GLOBAL FUND RETAIL CLASS P (EUR)(OFFSHORE) ISIN LU LV GLOBAL MANAGERS FUND CLASS B (USD)(OFFSHORE) ISIN KYG LV PACIFIC OPPORTUNITIES FUND (USD)(OFFSHORE) ISIN KYG LW LATIN AMERICA FIXED INCOME OPPORTUNITIES FD CL B (USD)(OFFSHORE) ISIN CWN LW LATIN AMERICAN SHORT DURATION FUND (USD)(OFFSHORE) ISIN ANN5538P1094 LW NATURAL RESOURCES MARKET NEUTRAL FUND B.V. (USD)(OFFSHORE) CWN5539E1036 M&G AMERICAN FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN GB00B1RXYR32 M&G AMERICAN FUND CLASS C (ACC)(USD)(OFFSHORE) ISIN GB00B1RXYS49 M&G ASIAN FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN GB00B3K51D55 M&G ASIAN FUND CLASS C (ACC)(USD)(OFFSHORE) ISIN GB00B3K51F79 M&G EMERGING MARKETS BOND FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN GB00B7JRFN80 M&G EPISODE DEFENSIVE FUND CLASS A-H (ACC)(USD)(OFFSHORE) ISIN GB00BFCB5225 M&G EUROPEAN CORPORATE BOND FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN GB M&G GLOBAL BASICS FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN GB00B1RXYT55 M&G GLOBAL BASICS FUND CLASS C (ACC)(USD)(OFFSHORE) ISIN GB00B1RXYV77 M&G GLOBAL CONVERTIBLES FUND CLASS A-H (ACC)(USD)(OFFSHORE) ISIN GB00B7XWNM45 M&G GLOBAL CORPORATE BOND FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN GB00BBCR3846 M&G GLOBAL DIVIDEND FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN GB00B39R2S49 M&G GLOBAL DIVIDEND FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN GB00B39R2V77 M&G GLOBAL DIVIDEND FUND CLASS A (INC)(EUR)(OFFSHORE) ISIN GB00B94CTF25 M&G GLOBAL DIVIDEND FUND CLASS C (ACC)(USD)(OFFSHORE) ISIN GB00B39R2W84 M&G GLOBAL EMERGING MARKETS FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN GB00B3FFY203 M&G GLOBAL EMERGING MARKETS FUND CLASS C (ACC)(USD)(OFFSHORE) ISIN GB00B3FFY310 M&G GLOBAL GROWTH FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN GB00B3K51G86 M&G GLOBAL GROWTH FUND CLASS C (ACC)(USD)(OFFSHORE) ISIN GB00B3K51H93 M&G GLOBAL LEADERS FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN GB00B1RXYW84 M&G GLOBAL LEADERS FUND CLASS C (ACC)(USD)(OFFSHORE) ISIN GB00B1RXYX91 G5648F122 G5648F130 G5648F148 L6088V118 L6088V126 G G N N5538P109 N5539E103 G G G5250H580 G5250H614 G4884P142 G G G5250H564 G5250H572 G G4970S299 G6073X216 G6073X182 G6073X208 G6073X190 G G G5250H598 G5250H606 G5250H549 G5250H556

131 M&G GLOBAL MACRO BOND FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN GB00B65PCY96 M&G GLOBAL MACRO BOND FUND CLASS A-H (ACC)(USD)(OFFSHORE) ISIN GB00B78PJT75 M&G GLOBAL MACRO BOND FUND CLASS C (ACC)(USD)(OFFSHORE) ISIN GB00B78PHT36 M&G GLOBAL MACRO BOND FUND CLASS C-H (ACC)(USD)(OFFSHORE) ISIN GB00B78PJV97 M&G GLOBAL REAL ESTATE SECURITIES FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN GB00B2Q7GG61 M&G GLOBAL REAL ESTATE SECURITIES FUND CLASS C (ACC)(USD)(OFFSHORE) ISIN GB00B2Q7GH78 M&G HIGH YIELD CORPORATE BOND FUND CLASS A-H (ACC)(USD)(OFFSHORE) ISIN GB00B60PW558 M&G HIGH YIELD CORPORATE BOND FUND CLASS C-H (ACC)(USD)(OFFSHORE) ISIN GB00B62CB465 M&G NORTH AMERICAN VALUE FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN GB00B1RXYY09 M&G NORTH AMERICAN VALUE FUND CLASS C (ACC)(USD)(OFFSHORE) ISIN GB00B1RXYZ16 M&G OPTIMAL INCOME FUND CLASS A-H (ACC)(USD)(OFFSHORE) ISIN GB00B4WS3X34 M&G OPTIMAL INCOME FUND CLASS C-H (ACC)(USD)(OFFSHORE) ISIN GB00B50N1C28 M&G PAN EUROPEAN DIVIDEND FUND CLASS (ACC)(EUR)(OFFSHORE) ISIN GB00B39R4H73 M&G PAN EUROPEAN DIVIDEND FUND CLASS A (INC)(EUR)(OFFSHORE) ISIN GB00B955DL47 M&G SHORT DATED CORPORATE BOND FUND CLASS A-H (ACC)(USD)(OFFSHORE) ISIN GB00B80R6310 MAGNA EMERGING MARKETS DIVIDEND FUND CLASS B (ACC)(USD)(OFFSHORE) ISIN IE00BBPLSH78 MAGNA EMERGING MARKETS DIVIDEND FUND CLASS B (DIS)(USD)(OFFSHORE) ISIN IE00BBPLSK08 MAGNA EMERGING MARKETS DIVIDEND FUND CLASS N (ACC)(USD)(OFFSHORE) ISIN IE00B53GDK00 MAGNA EMERGING MARKETS DIVIDEND FUND CLASS N (USD)(DIS)(OFFSHORE) ISIN IE00B4VHMH88 MAGNA EMERGING MARKETS DIVIDEND FUND CLASS R (ACC)(USD)(OFFSHORE) ISIN IE00B57ML554 MAGNA EMERGING MARKETS DIVIDEND FUND CLASS R (DIS)(USD)(OFFSHORE) ISIN IE00B58H2N45 MAN AHL DIVERSIFIED GUERNSEY TRANCHE FUND CLASS B (USD)(OFFSHORE) ISIN GG00B29ZZ042 MAN AHL DIVERSIFIED PLC (USD)(OFFSHORE) ISIN IE MAN AHL TREND ALTERNATIVE FUND CLASS DNY (USD)(OFFSHORE) ISIN LU MAN CONVERTIBLES AMERICA FUND (USD)(OFFSHORE) ISIN LU MAN GLG EUROPEAN EQUITY ALTERNATIVE FUND CLASS IN H (USD)(OFFSHORE) ISIN IE00B54VK141 MAN GLG FLEXIBLE BOND FUND CLASS D H (USD)(ACC)(OFFSHORE) ISIN LU MAN GLG FLEXIBLE BOND FUND CLASS DY H (USD)(OFFSHORE) ISIN LU MARAL MACRO FUND CLASS A (EUR)(OFFSHORE) ISIN LU MARAL MACRO FUND CLASS A (USD)(OFFSHORE) ISIN LU MARAL MACRO FUND CLASS B (EUR)(OFFSHORE) ISIN LU G5725W279 G5725W188 G5725W154 G5725W113 G G G5789T139 G5789T105 G5175W332 G5175W340 G G G G G G G G G G G G5777B116 G5776F118 L7982T506 L7982T209 G3931E860 L7918U452 L6253U556 L0432V197 L0432V205 L0432V171

132 MARAL MACRO FUND CLASS B (USD)(OFFSHORE) ISIN LU MARKETFIELD FUND DUBLIN CLASS B1 (USD)(OFFSHORE) ISIN IE00B8J33T58 MARKETFIELD FUND DUBLIN SHARES CL A1 (USD)(OFFSHORE) ISIN IE00B8J33G20 MARTIN CURRIE GF JAPAN FUND (USD)(OFFSHORE) ISIN LU MATTHEWS ASIA CHINA DIVIDEND FUND CLASS A (DIS)(USD)(OFFSHORE) MATTHEWS ASIA DIVIDEND FUND CLASS A (CAP)(OFFSHORE) MATTHEWS ASIA DIVIDEND FUND CLASS A (DIS)(OFFSHORE) MATTHEWS ASIA DIVIDEND FUND CLASS I (CAP)(USD)(OFFSHORE) MATTHEWS ASIA DIVIDEND FUND CLASS I (DIS)(USD)(OFFSHORE) MATTHEWS ASIA FOCUS FUND CLASS A (ACC)(OFFSHORE) MATTHEWS ASIA FOCUS FUND CLASS I (USD)(ACC)(OFFSHORE) MATTHEWS ASIA SMALL COMPANIES FUND CLASS A (ACC)(USD)(OFFSHORE) MATTHEWS ASIA SMALL COMPANIES FUND CLASS I (CAP)(USD)(OFFSHORE) MATTHEWS ASIA STRATEGIC INCOME CLASS A (USD)(ACC) MATTHEWS ASIA STRATEGIC INCOME FUND CLASS A (USD)(DIS)(OFFSHORE) MATTHEWS ASIA STRATEGIC INCOME FUND CLASS I (USD)(DIS)(OFFSHORE) MATTHEWS ASIA STRATEGIC INCOME FUND CLASS I_(USD) (ACC)(OFFSHORE) MATTHEWS CHINA DIVIDEND FUND CLASS I (CAP)(USD)(OFFSHORE) MATTHEWS CHINA FUND CLASS A (CAP)(OFFSHORE) MATTHEWS INDIA FUND CLASS A (CAP)(OFFSHORE) MATTHEWS INDIA FUND CLASS I (CAP)(USD)(OFFSHORE) MATTHEWS JAPAN FUND CLASS A (USD)(ACC)(OFFSHORE) MATTHEWS JAPAN FUND CLASS I (USD)(ACC)(OFFSHORE) MATTHEWS PACIFIC TIGER FUND CLASS A (CAP)(OFFSHORE) MATTHEWS PACIFIC TIGER FUND CLASS I (CAP)(USD)(OFFSHORE) MEGA TREND ECPI SUSTAINABLE GLOBAL MEGA TRENDS FUND CL I (EUR)(OFFSHORE) ISIN LU MEGA TREND ECPI SUSTAINABLE GLOBAL MEGA TRENDS FUND CL R (EUR)(OFFSHORE) ISIN LU MFS CONTINENTAL EUROPEAN EQUITY FUND CLASS I1 (USD)(OFFSHORE) MFS EMERGING MARKETS DEBT FUND CLASS A1 (OFFSHORE) ISIN LU MFS EMERGING MARKETS DEBT FUND CLASS A2 (OFFSHORE) MFS EMERGING MARKETS DEBT FUND CLASS C1 (OFFSHORE) ISIN# LU L0432V189 G5822V125 G5822V109 L6260S149 L6263Q686 L6263Q108 L6263Q223 L6263Q124 L6263Q231 L6263Q702 L6263Q710 L6258V112 L6258V146 L6263Q769 L6263Q777 L6263Q751 L6263Q744 L6263Q165 L6263Q140 L6263Q520 L6263Q546 L6263Q801 L6263Q793 L6263Q199 L6263Q215 L L L6366J126 L L L

133 MFS EMERGING MARKETS DEBT FUND CLASS C2 (OFFSHORE) ISIN#LU MFS EMERGING MARKETS DEBT FUND CLASS W2 (USD)(OFFSHORE) MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS W2 (USD)(OFFSHORE) MFS EMERGING MARKETS EQUITY FUND CLASS W1 (USD)(OFFSHORE) MFS EUROPEAN CONCENTRATED FUND CLASS A1 (USD)(OFFSHORE) MFS EUROPEAN CONCENTRATED FUND CLASS I1 (USD)(OFFSHORE) MFS EUROPEAN CORE EQUITY FUND CLASS I (USD)(OFFSHORE) MFS EUROPEAN SMALLER COMPANIES FUND CLASS I1 (EUR)(OFFSHORE) ISIN LU MFS EUROPEAN SMALLER COMPANIES FUND CLASS I1 (USD)(OFFSHORE) MFS EUROPEAN VALUE FUND CLASS AH1 (USD)(OFFSHORE) MFS EUROPEAN VALUE FUND CLASS I1 (EUR)(OFFSHORE) ISIN LU MFS EUROPEAN VALUE FUND CLASS IH1 (USD)(OFFSHORE) MFS GLOBAL EQUITY FUND CLASS A1 EURO (OFFSHORE) ISIN LU MFS GLOBAL TOTAL RETURN FUND CLASS W2 (USD)(OFFSHORE) MFS INFLATION- ADJUSTED BOND FUND CLASS W2 (USD)(OFFSHORE) MFS LIMITED MATURITY FUND CLASS W2 (USD)(OFFSHORE) MFS MERIDIAN ABSOLUTE RETURN FD CL A1 (EURO)(OFFSHORE) ISIN LU MFS MERIDIAN ABSOLUTE RETURN FD CL A1 (OFFSHORE) ISIN LU MFS MERIDIAN ABSOLUTE RETURN FD CL A2 (OFFSHORE) ISIN LU MFS MERIDIAN ABSOLUTE RETURN FD CL C1 (OFFSHORE) ISIN LU MFS MERIDIAN ABSOLUTE RETURN FD CL C2 (OFFSHORE) ISIN LU MFS MERIDIAN ABSOLUTE RETURN FUND CLASS AH1 (EUR)(OFFSHORE) ISIN LU MFS MERIDIAN ABSOLUTE RETURN FUND CLASS N1 (USD)(OFFSHORE) MFS MERIDIAN ABSOLUTE RETURN FUND CLASS N2 (USD)(OFFSHORE) MFS MERIDIAN ASIA PACIFIC EX-JAPAN FD CLASS A1 (EURO)(OFFSHORE) ISIN LU MFS MERIDIAN ASIA PACIFIC EX-JAPAN FUND CLASS A1 (GBP)(OFFSHORE) ISIN LU MFS MERIDIAN ASIA PACIFIC EX-JAPAN FUND CLASS A1 (OFFSHORE) MFS MERIDIAN ASIA PACIFIC EX-JAPAN FUND CLASS C1 (OFFSHORE) MFS MERIDIAN ASIA PACIFIC EX-JAPAN FUND CLASS I1 (OFFSHORE) MFS MERIDIAN ASIA PACIFIC EX-JAPAN FUND CLASS N1 (USD)(OFFSHORE) MFS MERIDIAN ASIA PACIFIC EX-JAPAN FUND CLASS W1 (ACC)(USD)(OFFSHORE) L L6366G239 L6366G288 L6366J142 L6367C252 L6366J191 L6366J217 L6365J366 L6366J159 L6366J258 L6365J838 L6366J266 L L6366G361 L6366G387 L6366G429 L L6365P198 L6365P214 L6365P255 L6365P248 L6367C328 L6365R772 L6365R780 L6365R137 L6365R145 L6365R103 L6365R111 L6365R178 L6365R798 L6366H369

134 MFS MERIDIAN BOND FUND CLASS A1 (USD)(OFFSHORE) MFS MERIDIAN BOND FUND CLASS A2 (USD)(OFFSHORE) MFS MERIDIAN BOND FUND CLASS AH1 (EUR)(OFFSHORE) ISIN LU MFS MERIDIAN BOND FUND CLASS C1 (USD)(OFFSHORE) MFS MERIDIAN BOND FUND CLASS C2 (USD)(OFFSHORE) MFS MERIDIAN BOND FUND CLASS I1 (USD)(OFFSHORE) MFS MERIDIAN BOND FUND CLASS N1 (USD)(OFFSHORE) MFS MERIDIAN BOND FUND CLASS N2 (USD)(OFFSHORE) MFS MERIDIAN BOND FUND CLASS W1 (USD)(OFFSHORE) MFS MERIDIAN BOND FUND CLASS W2 (USD)(OFFSHORE) MFS MERIDIAN CHINA EQUITY FUND CLASS N1 (USD)(OFFSHORE) MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY A1 (OFFSHORE) MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND CLASS A1 (EUR) ISIN LU MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND CLASS C1 (USD)(OFFSHORE) MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND CLASS N1 (USD)(OFFSHORE) MFS MERIDIAN DIVERSIFIED INCOME FUND CLASS A1 (USD)(OFFSHORE) MFS MERIDIAN DIVERSIFIED INCOME FUND CLASS A2 (USD)(OFFSHORE) MFS MERIDIAN DIVERSIFIED INCOME FUND CLASS A3 (USD)(OFFSHORE) MFS MERIDIAN DIVERSIFIED INCOME FUND CLASS C1 (USD)(OFFSHORE) MFS MERIDIAN DIVERSIFIED INCOME FUND CLASS C2 (USD)(OFFSHORE) MFS MERIDIAN DIVERSIFIED INCOME FUND CLASS C3 (USD)(OFFSHORE) MFS MERIDIAN DIVERSIFIED INCOME FUND CLASS I1 (USD)(OFFSHORE) MFS MERIDIAN DIVERSIFIED INCOME FUND CLASS N1 (USD)(OFFSHORE) MFS MERIDIAN DIVERSIFIED INCOME FUND CLASS N2 (USD)(OFFSHORE) MFS MERIDIAN DIVERSIFIED INCOME FUND CLASS N3 (USD)(OFFSHORE) MFS MERIDIAN DIVERSIFIED INCOME FUND CLASS W1 (GBP)(OFFSHORE) ISIN LU MFS MERIDIAN DIVERSIFIED INCOME FUND CLASS W1 (USD)(OFFSHORE) MFS MERIDIAN DIVERSIFIED INCOME FUND CLASS W2 (USD)(OFFSHORE) MFS MERIDIAN DIVERSIFIED INCOME FUND CLASS W3 (USD)(OFFSHORE) MFS MERIDIAN EMERG MKTS DEBT LOCAL CURRENCY FD CL A1 USD (OFFSHORE) MFS MERIDIAN EMERG MKTS DEBT LOCAL CURRENCY FD CL A2 USD (OFFSHORE) L6365R806 L6365R814 L6365R822 L6365R830 L6365R848 L6365X183 L6365R855 L6365R863 L6365R871 L6365R889 L6365U544 L L L6365U312 L6365U320 L6366H476 L6366H492 L6366W804 L6366H500 L6366H518 L6366W820 L6366H542 L6366H526 L6366H534 L6366W838 L6366H609 L6366H575 L6366H583 L6366W846 L6365R558 L6365R574

135 MFS MERIDIAN EMERG MKTS DEBT LOCAL CURRENCY FD CL C1 USD (OFFSHORE) MFS MERIDIAN EMERG MKTS DEBT LOCAL CURRENCY FD CL C2 USD (OFFSHORE) MFS MERIDIAN EMERG MKTS DEBT LOCAL CURRENCY FD CL I1 (OFFSHORE) MFS MERIDIAN EMERGING MARKETS DEBT FD CL A1 (EURO)(OFFHSHORE) ISIN LU MFS MERIDIAN EMERGING MARKETS DEBT FUND CLASS A1 (HEDGED)(EUR) ISIN LU MFS MERIDIAN EMERGING MARKETS DEBT FUND CLASS A3 (USD)(OFFSHORE) MFS MERIDIAN EMERGING MARKETS DEBT FUND CLASS C3 (USD)(OFFSHORE) MFS MERIDIAN EMERGING MARKETS DEBT FUND CLASS I1 (EUR)(OFFSHORE) ISIN LU MFS MERIDIAN EMERGING MARKETS DEBT FUND CLASS N1 (USD)(OFFSHORE) MFS MERIDIAN EMERGING MARKETS DEBT FUND CLASS N2 (USD)(OFFSHORE) MFS MERIDIAN EMERGING MARKETS DEBT FUND CLASS N3 (USD)(OFFSHORE) MFS MERIDIAN EMERGING MARKETS DEBT FUND CLASS W1 (USD)(OFFSHORE) MFS MERIDIAN EMERGING MARKETS DEBT FUND CLASS W3 (USD)(OFFSHORE) MFS MERIDIAN EMERGING MARKETS DEBT FUND I1 CL (OFFSHORE) MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS A1 (EUR) LU MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS N1 (EUR) LU MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS N1 (USD) MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS N2 (USD) MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS W1 (USD)(OFFSHORE) MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS W1 ISIN LU MFS MERIDIAN EMERGING MARKETS EQUITY FD CL A1 (OFFSHORE) MFS MERIDIAN EMERGING MARKETS EQUITY FD CL C1 (OFFSHORE) MFS MERIDIAN EMERGING MARKETS EQUITY FD CL I1 (OFFSHORE) MFS MERIDIAN EMERGING MARKETS EQUITY FUND CLASS N1 (USD)(OFFSHORE) MFS MERIDIAN EURO CORE EQUITY FUND CLASS A1 (EUR)(OFFSHORE) ISIN LU MFS MERIDIAN EURO CORE EQUITY FUND CLASS A1 (USD)(OFFSHORE) ISIN LU MFS MERIDIAN EURO VALUE FUND CLASS A1 (OFFSHORE) MFS MERIDIAN EUROPE SMALL COMPANY FUND (EUR)(OFFSHORE) ISIN LU MFS MERIDIAN EUROPEAN CONCENTRATED FD CL A1 (EUR)(OFFSHORE) ISIN LU MFS MERIDIAN EUROPEAN CORE EQUITY FUND CLASS (NH1)(USD)(OFFSHORE) MFS MERIDIAN EUROPEAN CORE EQUITY FUND CLASS CH1 (USD)(OFFSHORE) L6365R632 L6365R640 L6365R657 L6365P115 L6366G106 L6366W739 L6366W754 L6366G114 L6365X209 L6365X217 L6366W762 L L6366W770 L6365P156 L6365R566 L6365X258 L6365X233 L6365X241 L L6366J340 L L L L L L6365J192 L6365J341 L L6367C260 L6365U528 L6365U502

136 MFS MERIDIAN EUROPEAN CORE EQUITY FUND CLASS CLASS C1 (USD)(OFFSHORE) MFS MERIDIAN EUROPEAN CORE EQUITY FUND CLASS N1 (USD)(OFFSHORE) MFS MERIDIAN EUROPEAN CORE EQUITY FUND CLASS W1 (USD)(OFFSHORE) MFS MERIDIAN EUROPEAN RESEARCH FD CL A1 (EUR)(OFFSHORE) ISIN LU MFS MERIDIAN EUROPEAN RESEARCH FD CL A1 (OFFSHORE) MFS MERIDIAN EUROPEAN RESEARCH FD CL I1 (OFFSHORE) MFS MERIDIAN EUROPEAN RESEARCH FUND CLASS AH1 (USD)(OFFSHORE) MFS MERIDIAN EUROPEAN RESEARCH FUND CLASS C1 (USD)(OFFSHORE) MFS MERIDIAN EUROPEAN RESEARCH FUND CLASS CH1 (USD)(OFFSHORE) MFS MERIDIAN EUROPEAN RESEARCH FUND CLASS IH1 (USD)(OFFSHORE) MFS MERIDIAN EUROPEAN RESEARCH FUND CLASS N1 (EUR)(OFFSHORE) ISIN LU MFS MERIDIAN EUROPEAN RESEARCH FUND CLASS N1 (USD)(OFFSHORE) MFS MERIDIAN EUROPEAN RESEARCH FUND CLASS NH1 (USD)(OFFSHORE) MFS MERIDIAN EUROPEAN RESEARCH FUND CLASS W1 (USD)(OFFSHORE) MFS MERIDIAN EUROPEAN RESEARCH FUND CLASS WH1 (USD)(OFFSHORE) MFS MERIDIAN EUROPEAN RESEARCH FUND CLASS WI (GBP) ISIN LU MFS MERIDIAN EUROPEAN SMALLER COMPANIES FD CLASS A1 (USD)(OFFSHORE) MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND CLASS AH1 (USD)(OFFSHORE) MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND CLASS C1 (USD)(OFFSHORE) MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND CLASS CH1 (USD)(OFFSHORE) MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND CLASS IH1 (USD)(OFFSHORE) MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND CLASS N1 (USD)(OFFSHORE) MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND CLASS W1 (USD)(OFFSHORE) MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND CLASS WH1 (USD)(OFFSHORE) MFS MERIDIAN EUROPEAN VALUE FUND CLASS A1 (EURO)(OFFSHORE) ISIN LU MFS MERIDIAN EUROPEAN VALUE FUND CLASS A1 (GBP)(OFFSHORE) ISIN LU MFS MERIDIAN EUROPEAN VALUE FUND CLASS I1 (USD)(OFFSHORE) MFS MERIDIAN EUROPEAN VALUE FUND CLASS N1 (EUR)(OFFSHORE) ISIN LU MFS MERIDIAN EUROPEAN VALUE FUND CLASS N1 (USD)(OFFSHORE) MFS MERIDIAN EUROPEAN VALUE FUND CLASS W1 (USD)(OFFSHORE) MFS MERIDIAN FUNDS CHINA EQUITY FUND CLASS A1 (OFFSHORE) L6365U494 L6365U510 L6365U536 L L6365J127 L6365P271 L6366J274 L6365U395 L6365U403 L6366J282 L6365X274 L6365X266 L6365U411 L6365U429 L6365U437 L6367C120 L6365J390 L6365U338 L6365U346 L6365U353 L6366J324 L6365X282 L6365U379 L6365U387 L L6365R194 L6365X449 L6365X308 L6365X290 L L6365R293

137 MFS MERIDIAN FUNDS CHINA EQUITY FUND CLASS C1 (OFFSHORE) MFS MERIDIAN FUNDS CHINA EQUITY FUND CLASS I1 (OFFSHORE) MFS MERIDIAN FUNDS EMERGING MARKETS EQUITY FUND CLASS A1 (EUR)(OFFSHORE) ISIN LU MFS MERIDIAN GLOBAL BOND FUND CLASS AH1 (EUR)(OFFSHORE) ISIN LU MFS MERIDIAN GLOBAL CONCENTRATED FD CL A1 (OFFSHORE) MFS MERIDIAN GLOBAL CONCENTRATED FD CL C1 (OFFSHORE) MFS MERIDIAN GLOBAL CONCENTRATED FD CL I1 (OFFSHORE) MFS MERIDIAN GLOBAL CONCENTRATED FUND CLASS A1 (EUR)(ACC)(OFFSHORE) ISIN LU MFS MERIDIAN GLOBAL CONCENTRATED FUND CLASS N1 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL CREDIT FUND CLASS A1 (EUR)(OFFSHORE) ISIN LU MFS MERIDIAN GLOBAL CREDIT FUND CLASS A1 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL CREDIT FUND CLASS A2 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL CREDIT FUND CLASS C1 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL CREDIT FUND CLASS C2 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL CREDIT FUND CLASS I1 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL CREDIT FUND CLASS N1 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL CREDIT FUND CLASS N2 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL CREDIT FUND CLASS W1 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL CREDIT FUND CLASS W2 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL ENERGY FUND CLASS A1 (OFFSHORE) MFS MERIDIAN GLOBAL ENERGY FUND CLASS C1 (OFFSHORE) MFS MERIDIAN GLOBAL ENERGY FUND CLASS I1 (OFFSHORE) MFS MERIDIAN GLOBAL ENERGY FUND CLASS N1 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL ENERGY FUND CLASS W1 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL EQUITY FUND CLASS A1 (GBP)(OFFSHORE) ISIN LU MFS MERIDIAN GLOBAL EQUITY FUND CLASS A1 (OFFSHORE) MFS MERIDIAN GLOBAL EQUITY FUND CLASS C1 (OFFSHORE) MFS MERIDIAN GLOBAL EQUITY FUND CLASS I1 (OFFSHORE) MFS MERIDIAN GLOBAL EQUITY FUND CLASS N1 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL EQUITY FUND CLASS W1 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL EQUITY INCOME FD CL A1 (USD)(OFFSHORE) L6365R327 L6365R335 L L6365U569 L L L L L6365X332 L L L L L6367C203 L L6365X316 L6365X324 L L6366G346 L6365R350 L6365R392 L6365R400 L6365U577 L L6365J804 L6365J812 L6365J770 L6365J754 L6365X340 L L6366W432

138 MFS MERIDIAN GLOBAL EQUITY INCOME FD CL A2 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL EQUITY INCOME FD CL A3 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL EQUITY INCOME FD CL C1 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL EQUITY INCOME FD CL C2 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL EQUITY INCOME FD CL C3 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL EQUITY INCOME FD CL I1 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL EQUITY INCOME FD CL N1 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL EQUITY INCOME FD CL N2 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL EQUITY INCOME FD CL N3 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL EQUITY INCOME FD CL W1 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL EQUITY INCOME FD CL W2 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL EQUITY INCOME FD CL W3 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL HIGH YIELD FUND CLASS A1 (EUR)(OFFSHORE) MFS MERIDIAN GLOBAL HIGH YIELD FUND CLASS A1 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL HIGH YIELD FUND CLASS A2 (EUR)(OFFSHORE) ISIN LU MFS MERIDIAN GLOBAL HIGH YIELD FUND CLASS A2 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL HIGH YIELD FUND CLASS A3 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL HIGH YIELD FUND CLASS C1 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL HIGH YIELD FUND CLASS C2 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL HIGH YIELD FUND CLASS C3 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL HIGH YIELD FUND CLASS I1 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL HIGH YIELD FUND CLASS N1 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL HIGH YIELD FUND CLASS N2 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL HIGH YIELD FUND CLASS N3 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL HIGH YIELD FUND CLASS W1 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL HIGH YIELD FUND CLASS W2 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL HIGH YIELD FUND CLASS W3 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL MULTI-ASSET FUND CLASS A1 (OFFSHORE) MFS MERIDIAN GLOBAL MULTI-ASSET FUND CLASS A2 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL MULTI-ASSET FUND CLASS C1 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL MULTI-ASSET FUND CLASS C2 (USD)(OFFSHORE) L6366W457 L6366W598 L6366W473 L6366W481 L6366W614 L6366W556 L6366W499 L6366W507 L6366W622 L6366W515 L6366W523 L6366W630 L6367C468 L L6367C476 L L6366W655 L L L6366W671 L6365J606 L6365X373 L6365X381 L6366W689 L L6366G379 L6366W697 L6365W102 L6365W110 L6365W136 L6365W201

139 MFS MERIDIAN GLOBAL MULTI-ASSET FUND CLASS I1 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL MULTI-ASSET FUND CLASS N1 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL MULTI-ASSET FUND CLASS W1 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL RESEARCH FD CL A1 (EUR)(OFFSHORE) ISIN LU MFS MERIDIAN GLOBAL RESEARCH FD CL A1 (OFFSHORE) MFS MERIDIAN GLOBAL RESEARCH FD CL C1 (OFFSHORE) MFS MERIDIAN GLOBAL RESEARCH FUND CLASS I1 (EUR)(OFFSHORE) ISIN LU MFS MERIDIAN GLOBAL RESEARCH FUND CLASS I1 (OFFSHORE) MFS MERIDIAN GLOBAL RESEARCH FUND CLASS N1 (USD) MFS MERIDIAN GLOBAL RESEARCH FUND CLASS W1 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL TOTAL RETURN FD CL A1 (EURO)(OFFSHORE) ISIN LU MFS MERIDIAN GLOBAL TOTAL RETURN FD CL A1 (OFFSHORE) MFS MERIDIAN GLOBAL TOTAL RETURN FD CL A2 (OFFSHORE) MFS MERIDIAN GLOBAL TOTAL RETURN FD CL A3 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL TOTAL RETURN FD CL C1 (OFFSHORE) MFS MERIDIAN GLOBAL TOTAL RETURN FD CL C2 (OFFSHORE) MFS MERIDIAN GLOBAL TOTAL RETURN FD CL C3 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL TOTAL RETURN FD CL N2 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL TOTAL RETURN FD CL N3 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL TOTAL RETURN FD CL W3 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL TOTAL RETURN FD SL I1 (OFFSHORE) MFS MERIDIAN GLOBAL TOTAL RETURN FUND CLASS A1 (GBP)(OFFSHORE) ISIN LU MFS MERIDIAN GLOBAL TOTAL RETURN FUND CLASS AH1 (EUR)(OFFSHORE) ISIN LU MFS MERIDIAN GLOBAL TOTAL RETURN FUND CLASS AH2 (EUR)(OFFSHORE) ISIN LU MFS MERIDIAN GLOBAL TOTAL RETURN FUND CLASS N1 (USD)(OFFSHORE) MFS MERIDIAN GLOBAL TOTAL RETURN FUND CLASS W1 (USD)(OFFSHORE) MFS MERIDIAN INFLATION ADJ BOND FD CL A1 (OFFSHORE) MFS MERIDIAN INFLATION ADJ BOND FD CL A2 (OFFSHORE) MFS MERIDIAN INFLATION ADJ BOND FD CL C1 (OFFSHORE) MFS MERIDIAN INFLATION ADJ BOND FD CL C2 (OFFSHORE) MFS MERIDIAN INFLATION ADJUSTED BOND FUND CLASS I1 (USD)(OFFSHORE) L6365W177 L6365X357 L L6365X134 L6365X100 L6365X126 L6367C443 L6365X142 L6365U585 L L L L L6366J464 L L L6366J480 L6366J514 L6366W648 L6366J498 L L L6365U445 L6365U452 L6365X365 L L L L L L

140 MFS MERIDIAN INFLATION ADJUSTED BOND FUND CLASS W1 (USD)(OFFSHORE) MFS MERIDIAN INFLATION-ADJUSTED BOND FUND CLASS N1 (USD)(OFFSHORE) MFS MERIDIAN INFLATION-ADJUSTED BOND FUND CLASS N2 (USD)(OFFSHORE) MFS MERIDIAN JAPAN EQUITY FUND CLASS A1 USD (OFFSHORE) MFS MERIDIAN JAPAN EQUITY FUND CLASS C1 (USD)(OFFSHORE) MFS MERIDIAN JAPAN EQUITY FUND CLASS N1 (USD)(OFFSHORE) MFS MERIDIAN LATIN AMERICAN EQUITY FUND CLASS A1 MFS MERIDIAN LATIN AMERICAN EQUITY FUND CLASS C1 (OFFSHORE) MFS MERIDIAN LATIN AMERICAN EQUITY FUND CLASS I1 (OFFSHORE) MFS MERIDIAN LATIN AMERICAN EQUITY FUND CLASS N1 (USD)(OFFSHORE) MFS MERIDIAN LATIN AMERICAN EQUITY FUND CLASS W1 (USD)(OFFSHORE) MFS MERIDIAN LIMITED MATURITY CL A2 (OFFSHORE) MFS MERIDIAN LIMITED MATURITY FD CL A1 (OFFSHORE) MFS MERIDIAN LIMITED MATURITY FUND CLASS C1 (OFFSHORE) MFS MERIDIAN LIMITED MATURITY FUND CLASS C2 (OFFSHORE) MFS MERIDIAN LIMITED MATURITY FUND CLASS I1 (OFFSHORE) MFS MERIDIAN LIMITED MATURITY FUND CLASS N1 (USD)(OFFSHORE) MFS MERIDIAN LIMITED MATURITY FUND CLASS N2 (USD)(OFFSHORE) MFS MERIDIAN LIMITED MATURITY FUND CLASS W1 (USD)(OFFSHORE) MFS MERIDIAN MANAGED WEALTH FUND CLASS A1 (USD)(OFFSHORE) MFS MERIDIAN MANAGED WEALTH FUND CLASS C1 (USD)(OFFSHORE) MFS MERIDIAN MANAGED WEALTH FUND CLASS I1 (USD)(OFFSHORE) MFS MERIDIAN MANAGED WEALTH FUND CLASS N1 (USD)(OFFSHORE) MFS MERIDIAN MANAGED WEALTH FUND CLASS W1 (USD)(OFFSHORE) MFS MERIDIAN PRUDENT WEALTH FUND CL A1 (OFFSHORE)(USD) MFS MERIDIAN PRUDENT WEALTH FUND CLASS A1 (EUR)(OFFSHORE) ISIN LU MFS MERIDIAN PRUDENT WEALTH FUND CLASS AH1 (EUR)(OFFSHORE) ISIN LU MFS MERIDIAN PRUDENT WEALTH FUND CLASS C1 (OFFSHORE) MFS MERIDIAN PRUDENT WEALTH FUND CLASS I1 (GBP)(OFFSHORE) ISIN LU MFS MERIDIAN PRUDENT WEALTH FUND CLASS I1 (OFFSHORE) MFS MERIDIAN PRUDENT WEALTH FUND CLASS N1 (USD)(OFFSHORE) L L L L L L6365U593 L6365R491 L6365R525 L6365R533 L6365X399 L L6365Z113 L6365Z105 L6365Z212 L6365Z147 L6365Z170 L6365Z220 L6365Z238 L L6366W119 L6366W135 L6366W176 L6366W143 L6366W150 L6365R244 L6366G171 L6366G437 L6365R228 L6366G205 L6365R269 L6365X415

141 MFS MERIDIAN PRUDENT WEALTH FUND CLASS W1 (USD)(OFFSHORE) MFS MERIDIAN PRUDENT WEALTH FUND CLASS WI (GBP) ISIN LU MFS MERIDIAN RESEARCH BOND FUND CLASS A1 (OFFSHORE) MFS MERIDIAN RESEARCH BOND FUND CLASS A2 (OFFSHORE) MFS MERIDIAN RESEARCH BOND FUND CLASS C1 (OFFSHORE) MFS MERIDIAN RESEARCH BOND FUND CLASS C2 (OFFSHORE) MFS MERIDIAN RESEARCH BOND FUND CLASS I1 (OFFSHORE)(USD) MFS MERIDIAN RESEARCH BOND FUND CLASS N1 (USD)(OFFSHORE) MFS MERIDIAN RESEARCH BOND FUND CLASS N2 (USD)(OFFSHORE) MFS MERIDIAN RESEARCH BOND FUND CLASS W1 (USD)(OFFSHORE) MFS MERIDIAN SMALLER COMPANIES FUND CLASS NH1 (USD)(OFFSHORE) MFS MERIDIAN U.K EQUITY FUND CLASS C1 (USD)(OFFSHORE) MFS MERIDIAN U.K. EQUITY FUND CLASS I1 (GBP)(OFFSHORE) ISIN LU MFS MERIDIAN U.K. EQUITY FUND CLASS N1 (USD)(OFFSHORE) MFS MERIDIAN U.K. EQUITY FUND CLASS W1 (GBP)(OFFSHORE) ISIN LU MFS MERIDIAN U.K. EQUITY FUND CLASS W1 (USD)(OFFSHORE) MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND CLASS N1 (USD)(OFFSHORE) MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND CLASS W1 (USD)(OFFSHORE) MFS MERIDIAN U.S. EQUITY INCOME FUND CLASS A1 (USD)(OFFSHORE) MFS MERIDIAN U.S. EQUITY INCOME FUND CLASS A2 (USD)(OFFSHORE) MFS MERIDIAN U.S. EQUITY INCOME FUND CLASS A3 (USD)(OFFSHORE) MFS MERIDIAN U.S. EQUITY INCOME FUND CLASS C1 (USD)(OFFSHORE) MFS MERIDIAN U.S. EQUITY INCOME FUND CLASS C2 (USD)(OFFSHORE) MFS MERIDIAN U.S. EQUITY INCOME FUND CLASS C3 (USD)(OFFSHORE) MFS MERIDIAN U.S. EQUITY INCOME FUND CLASS I1 (USD)(OFFSHORE) MFS MERIDIAN U.S. EQUITY INCOME FUND CLASS N1 (USD)(OFFSHORE) MFS MERIDIAN U.S. EQUITY INCOME FUND CLASS N2 (USD)(OFFSHORE) MFS MERIDIAN U.S. EQUITY INCOME FUND CLASS N3 (USD)(OFFSHORE) MFS MERIDIAN U.S. EQUITY INCOME FUND CLASS W1 (USD)(OFFSHORE) MFS MERIDIAN U.S. EQUITY INCOME FUND CLASS W2 (USD)(OFFSHORE) MFS MERIDIAN U.S. EQUITY INCOME FUND CLASS W3 (USD)(OFFSHORE) L6367C245 L6367C195 L6365Y108 L6365Y116 L6365Y215 L6365Y140 L6365Y173 L6365Y223 L6365Y231 L L6365U361 L6365U460 L6365U106 L6365U478 L6367C153 L6365U486 L6365X423 L L6366W226 L6366W242 L6366W374 L6366H625 L6366W267 L6366W390 L6366W333 L6366W275 L6366W283 L6366W408 L6366W291 L6366W309 L6366W416

142 MFS MERIDIAN U.S. EQUITY OPPORTUNITIES FUND CLASS A1 (USD)(OFFSHORE) MFS MERIDIAN U.S. EQUITY OPPORTUNITIES FUND CLASS C1 (USD)(OFFSHORE) MFS MERIDIAN U.S. EQUITY OPPORTUNITIES FUND CLASS I1 (USD)(OFFSHORE) MFS MERIDIAN U.S. EQUITY OPPORTUNITIES FUND CLASS N1 (USD)(OFFSHORE) MFS MERIDIAN U.S. EQUITY OPPORTUNITIES FUND CLASS W1 (USD)(OFFSHORE) MFS MERIDIAN U.S. GOVERNMENT BOND FUND CLASS N1 (USD)(OFFSHORE) MFS MERIDIAN U.S. GOVERNMENT BOND FUND CLASS N2 (USD)(OFFSHORE) MFS MERIDIAN U.S. GOVERNMENT BOND FUND CLASS W1 (USD)(OFFSHORE) MFS MERIDIAN U.S. GOVT BOND FUND CLASS A1 (OFFSHORE) MFS MERIDIAN U.S. GOVT BOND FUND CLASS A2 (OFFSHORE) MFS MERIDIAN U.S. GOVT BOND FUND CLASS C1 (OFFSHORE) MFS MERIDIAN U.S. GOVT BOND FUND CLASS C2 (OFFSHORE) MFS MERIDIAN U.S. GOVT BOND FUND CLASS I1 (OFFSHORE) MFS MERIDIAN U.S. VALUE FUND CL A1 (OFFSHORE) ISIN LU MFS MERIDIAN U.S. VALUE FUND CLASS AH1 (EUR)(OFFSHORE) ISIN LU MFS MERIDIAN U.S. VALUE FUND CLASS I1 (OFFSHORE) MFS MERIDIAN U.S. VALUE FUND CLASS N1 (USD)(OFFSHORE) MFS MERIDIAN U.S. VALUE FUND CLASS W1 (USD)(OFFSHORE) MFS MERIDIAN UK EQUITY FD CLASS A1 (USD)(ROLL UP) (OFFSHORE) MFS RESEARCH BOND FUND CLASS W2 (USD)(OFFSHORE) MFS U.K. EQUITY FUND CLASS I1 (USD)(OFFSHORE) MFS U.S. CONCENTRATED GROWTH FUND CLASS A1 (USD)(OFFSHORE) ISIN LU MFS U.S. CONCENTRATED GROWTH FUND CLASS C1 (USD)(OFFSHORE) ISIN LU MFS U.S. CONCENTRATED GROWTH FUND CLASS I1 (USD)(OFFSHORE) MFS U.S. GOVERNMENT BOND FUND CLASS W2 (USD)(OFFSHORE) MFS VALUE FUND CLASS C1 (OFFSHORE) ISIN#LU MILLER HOWARD SICAV AMERICAN ENERGY: DRILL BIT TO BURNER TIP FD CL E (USD) ISIN LU MILLER HOWARD SICAV AMERICAN ENERGY: DRILL BIT TO BURNER TIP FD CL I USD ISIN LU MILLER HOWARD SICAV AMERICAN ENERGY: DRILL BIT TO BURNER TIP FD CL R (USD) ISIN LU MONEDA LATIN AMERICAN SMALL CAPS FD (CAYMAN) LTD CL A4 (USD)(OFFSHORE) ISIN KYG6201W1630 MONEDA LATIN AMERICAN SMALL CAPS FD (CAYMAN) LTD CL A5 (USD)(OFFSHORE) ISIN KYG6201W1713 L6365U601 L6365U627 L6365U668 L6365U635 L6365U643 L L L L L L L L L L6366G122 L6365J432 L6365X431 L L6365U122 L6366G452 L6366J183 L L L6365J499 L6366G494 L L L L G6201W163 G6201W171

143 MONEDA LATIN AMERICAN SMALL CAPS FD (CAYMAN) LTD CL B4 (USD)(OFFSHORE) ISIN KYG6201W1895 MONEDA LATIN AMERICAN SMALL CAPS FD (CAYMAN) LTD CL B5 (USD)(OFFSHORE) ISIN KYG6201W1978 MONEDA LUX SICAV LATIN AMERICAN CORPORATE CREDIT FD CL A (USD)(OFFSHR) ISIN LU MONEDA LUX SICAV LATIN AMERICAN CORPORATE CREDIT FD CL C (USD)(OFFSHR) ISIN LU MONEDA LUX SICAV LATIN AMERICAN CORPORATE CREDIT FD CL I (USD)(OFFSHR) ISIN LU MONEDA LUX SICAV LATIN AMERICAN EQUITIES FD CL A (USD)(OFFSHORE) ISIN LU MONEDA LUX SICAV LATIN AMERICAN EQUITIES FD CL C (USD)(OFFSHORE) ISIN LU MONEDA LUX SICAV LATIN AMERICAN EQUITIES FD CL I (USD)(OFFSHORE) ISIN LU MORGAN STANELY EMERGING MARKETS EQUITY FD LC C (USD)(OFFSHORE) MORGAN STANELY INVESTMENT FUNDS GLOBAL BOND FD CL AX (OFFSHORE) MORGAN STANLEY EMERG MRKT DOMESTIC DEBT FD CL C (USD)(OFFSHORE) MORGAN STANLEY EMERG MRKT DOMESTIC DEBT FD CL CX (USD)(OFFSHORE) MORGAN STANLEY EMERGING MARKETS DEBT FD CL C (USD)(OFFSHORE) MORGAN STANLEY EMERGING MARKETS DEBT FD CL CX (USD)(OFFSHORE) MORGAN STANLEY EURO BOND FUND CLASS C (USD)(OFFSHORE) MORGAN STANLEY EURO CORPORATE BOND FUND CLASS C (USD)(OFFSHORE) MORGAN STANLEY EUROPEAN CURRENCIES HIGH YIELD BOND FD CL C (OFFSHORE) MORGAN STANLEY GLOBAL BOND FUND CLASS C (OFFSHORE) MORGAN STANLEY GLOBAL BOND FUND CLASS CX (OFFSHORE) MORGAN STANLEY GLOBAL BRAND FUND CLASS C MORGAN STANLEY GLOBAL PROPERTY FUND CLASS C (USD)(OFFSHORE) MORGAN STANLEY INVESTMENT FUND EURO CORP FUND CL B (OFFSHORE) MORGAN STANLEY INVESTMENT FUND U.S. DOLLAR LIQUIDITY FD CLASS AX (OFFSHORE) MORGAN STANLEY INVESTMENT FUNDS CURRIENCES HIGH YLD BOND FUND CLASS B MORGAN STANLEY INVESTMENT FUNDS EMER MKTS DOMESTIC DEBT FD CL A (OFFSHORE) MORGAN STANLEY INVF ASIAN EQUITY FUND CLASS I (OFFSHORE) MORGAN STANLEY INVF ASIAN PROPERTY FUND CLASS I (OFFSHORE) MORGAN STANLEY INVF ASIAN PROPERTY FUND CLASS IX (OFFSHORE) MORGAN STANLEY INVF EMERGING EUROPE; MIDDLE EAST & AFRICA EQUITY FD CL I MORGAN STANLEY INVF EMERGING LEADERS EQUITY FUND CLASS A (USD)(OFFSHORE) MORGAN STANLEY INVF EMERGING LEADERS EQUITY FUND CLASS C (USD)(OFFSHORE) G6201W189 G6201W197 L L L L L L L6523C881 L L L L6523C808 L L6523C576 L L L6523C501 L L L L L6522V492 L6522V245 L L6522K165 L L L6522V856 L L

144 MORGAN STANLEY INVF EMERGING LEADERS EQUITY FUND CLASS I (USD)(OFFSHORE) MORGAN STANLEY INVF EMERGING MARKETS CORPORATE DEBT FUND CLASS Z (USD)(OFFSHORE) MORGAN STANLEY INVF EMERGING MARKETS DEBT FUND CLASS I (OFFSHORE) MORGAN STANLEY INVF EMERGING MARKETS DOMESTIC DEBT FD CL I (OFFSHORE) MORGAN STANLEY INVF EMERGING MARKETS DOMESTIC DEBT FUND CLASS B (ACC)(USD)(OFFSHORE) MORGAN STANLEY INVF EMERGING MARKETS EQUITY FD CL I (OFFHSORE) MORGAN STANLEY INVF EURO BOND FUND CLASS I (OFFSHORE) MORGAN STANLEY INVF EURO CORPORATE BOND FUND CLASS I (OFFSHORE) MORGAN STANLEY INVF EURO STRATEGIC BOND FUND CLASS I (OFFSHORE) MORGAN STANLEY INVF EUROPEAN CURRENCIES HIGH YIELD BOND FD CL I (OFFSHORE) MORGAN STANLEY INVF EUROPEAN EQUITY ALPHA FUND CLASS AH (USD)(OFFSHORE) MORGAN STANLEY INVF EUROPEAN EQUITY ALPHA FUND CLASS I MORGAN STANLEY INVF EUROPEAN PROPERTY FUND CLASS I (OFFSHORE) MORGAN STANLEY INVF EUROZONE EQUITY ALPHA FUND CLASS AH (USD)(OFFSHORE) MORGAN STANLEY INVF EUROZONE EQUITY ALPHA FUND CLASS I (OFFSHORE) MORGAN STANLEY INVF GLOBAL BALANCED INCOME FUND CLASS AHR (USD)(OFFSHORE) MORGAN STANLEY INVF GLOBAL BALANCED RISK CONTROL FUND CLASS A (USD)(OFFSHORE) MORGAN STANLEY INVF GLOBAL BOND FUND CLASS I MORGAN STANLEY INVF GLOBAL BRANDS FUND CL Z (USD)(OFFSHORE) MORGAN STANLEY INVF GLOBAL BRANDS FUND CLASS I (OFFSHORE) MORGAN STANLEY INVF GLOBAL CONVERTIBLE BOND FUND CLASS I (OFFSHORE) MORGAN STANLEY INVF GLOBAL MORTGAGE SECURITIES FUND CLASS A (USD)(OFFSHORE) MORGAN STANLEY INVF GLOBAL MORTGAGE SECURITIES FUND CLASS C (USD)(OFFSHORE) MORGAN STANLEY INVF GLOBAL MORTGAGE SECURITIES FUND CLASS I (USD)(OFFSHORE) MORGAN STANLEY INVF GLOBAL MORTGAGE SECURITIES FUND CLASS Z (USD)(OFFSHORE) MORGAN STANLEY INVF GLOBAL MORTGAGE SECURITIES FUND CLASS ZX (USD)(OFFSHORE) MORGAN STANLEY INVF GLOBAL OPPORTUNITY FUND CLASS A (OFFSHORE) MORGAN STANLEY INVF GLOBAL OPPORTUNITY FUND CLASS B (OFFSHORE) MORGAN STANLEY INVF GLOBAL OPPORTUNITY FUND CLASS C (OFFSHORE) MORGAN STANLEY INVF GLOBAL PREMIER CREDIT FUND CLASS A (USD)(OFFSHORE) MORGAN STANLEY INVF GLOBAL PREMIER CREDIT FUND CLASS I (USD)(OFFSHORE) L L L6522K587 L L L6522K546 L6522K330 L L6522K173 L6522V237 L L6522K157 L L L6522V765 L6486T129 L L6522K132 L6523F199 L L L L L L L L L L L L

145 MORGAN STANLEY INVF GLOBAL PREMIER CREDIT FUND CLASS Z (USD)(OFFSHORE) MORGAN STANLEY INVF GLOBAL PREMIER CREDIT FUND CLASS ZX (USD)(OFFSHORE) MORGAN STANLEY INVF GLOBAL PROPERTY FUND CLASS I (OFFSHORE) MORGAN STANLEY INVF GLOBAL PROPERTY FUND CLASS IX (OFFSHORE) MORGAN STANLEY INVF INDIAN EQUITY FUND CLASS I (OFFSHORE) MORGAN STANLEY INVF LATIN AMERICAN EQUITY FUND CLASS I (OFFSHORE) MORGAN STANLEY INVF SHORT MATURITY EURO BOND FUND CLASS I (OFFSHORE) MORGAN STANLEY INVF U.S. ADVANTAGE FUND CLASS B (OFFSHORE) MORGAN STANLEY INVF U.S. DOLLAR LIQUIDITY FUND CL IX (OFFSHORE) MORGAN STANLEY INVF U.S. EQUITY GROWTH FUND CLASS IX (OFFSHORE) MORGAN STANLEY INVF U.S. PROPERTY FUND CLASS I (OFFSHORE) MORGAN STANLEY INVF USD LIQUIDITY FUND CLASS I (OFFSHORE) MORGAN STANLEY LATIN AMERICA EQUITY FD CL C (USD)(OFFSHORE) MORGAN STANLEY U.S. BOND FUND CLASS C (USD)(OFFSHORE) MORGAN STANLEY U.S. DOLLAR LIQUIDITY FUND CLASS C (USD)(OFFSHORE) MORGAN STANLEY U.S. DOLLAR LIQUIDITY FUND CLASS CX (USD)(OFFSHORE) MS DIVERSIFIED ALPHA PLUS VAR 400 EURO FUND CLASS A (OFFSHORE) MS DIVERSIFIED ALPHA PLUS VAR 400 EURO FUND CLASS AH (OFFSHORE) MS INFV GLOBAL BRANDS FUND CLASS AX MS INV. EMERGING MARKETS EQUITY FUND CLASS A (OFFSHORE) MS INV. EMERGING MARKETS EQUITY FUND CLASS B (OFFSHORE) MS INV. EURO BOND FUND CLASS A (OFFSHORE) MS INV. EUROPEAN EQUITY ALPHA FUND CLASS A (OFFSHORE) MS INV. EUROPEAN EQUITY ALPHA FUND CLASS B (OFFSHORE) MS INV. EUROPEAN EQUITY ALPHA FUND CLASS C (OFFSHORE) MS INV. EUROZONE EQUITY ALPHA FUND CLASS A (OFFSHORE) MS INV. EUROZONE EQUITY ALPHA FUND CLASS B (OFFSHORE) MS INV. LATIN AMERICAN EQUITY FD CLASS A (OFFSHORE) MS INV. LATIN AMERICAN EQUITY FD CLASS B (OFFSHORE) MS INV. U.S. PROPERTY FUND CLASS A (OFFSHORE) MS INV. U.S. PROPERTY FUND CLASS B (OFFSHORE) L L L L L L6522K538 L6522K470 L L6522V518 L6522K827 L6522K611 L6522V575 L6523C741 L L L L L L L L L L L L L6522V781 L6522V773 L L L L

146 MS INVEST FD EMERG EUROPE MID EAST & AFRICA EQTY FD CL A (OFFSHORE) MS INVEST FD EMERG EUROPE MID EAST & AFRICA EQTY FD CL B (OFFSHORE) MS INVESTMENT FUND ASIAN EQUITY FUND CLASS A (OFFSHORE) MS INVESTMENT FUND ASIAN EQUITY FUND CLASS B (OFFSHORE) MS INVESTMENT FUND EURO CORPORATE BOND FUND CLASS A (OFFSHORE) MS INVESTMENT FUND U.S. DOLLAR LIQUIDITY FD CL A (OFFSHORE) MS INVESTMENT FUNDS ASIAN PROPERTY FUND CLASS A (OFFSHORE) MS INVESTMENT FUNDS ASIAN PROPERTY FUND CLASS B (OFFSHORE) MS INVESTMENT FUNDS EMERGING MKTS DEBT FD CL A (OFFSHORE) MS INVESTMENT FUNDS EMERGING MKTS DEBT FD CL B (OFFSHORE) MS INVESTMENT FUNDS EURO BOND FUND CLASS B (OFFSHORE) MS INVESTMENT FUNDS EURO PROPERTY FUND CLASS A (OFFSHORE) MS INVESTMENT FUNDS EURO PROPERTY FUND CLASS B (OFFSHORE) MS INVESTMENT FUNDS EURO STRATEGIC BOND FD CL A (OFFSHORE) MS INVESTMENT FUNDS EURO STRATEGIC BOND FD CL B (OFFSHORE) MS INVESTMENT FUNDS GLOBAL BOND FUND CLASS A (OFFSHORE) MS INVESTMENT FUNDS GLOBAL BOND FUND CLASS B (OFFSHORE) MS INVESTMENT FUNDS GLOBAL BRANDS FUND CLASS A (OFFSHORE) MS INVESTMENT FUNDS GLOBAL BRANDS FUND CLASS B (OFFSHORE) MS INVESTMENT FUNDS GLOBAL PROPERTY FUND CLASS A (OFFSHORE) MS INVESTMENT FUNDS INDIAN EQUITY FUND CLASS A (OFFSHORE) MS INVESTMENT FUNDS SHORT MATURITY EURO BOND FD CLASS A (OFFSHORE) MS INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND CLASS B (OFFSHORE) MS INVESTMENT FUNDS U.S. ADVANTAGE FUND CLASS A (USD)(OFFSHORE) MS INVESTMENT FUNDS U.S. ADVANTAGE FUND CLASS C (USD)(OFFSHORE) MS INVESTMENT FUNDS U.S. ADVANTAGE FUND CLASS I (USD)(OFFSHORE) MS INVESTMENT FUNDS U.S. GROWTH FUND CLASS A (USD)(OFFSHORE) MS INVESTMENT FUNDS U.S. GROWTH FUND CLASS B (USD)(OFFSHORE) MS INVESTMENT FUNDS U.S. GROWTH FUND CLASS C (USD)(OFFSHORE) MS INVESTMENT FUNDS U.S. GROWTH FUND CLASS I (USD)(OFFSHORE) MS INVESTMENT GLOBAL ADVANTAGE FUND CLASS A (USD)(OFFSHORE) L6522V864 L6522V872 L L L L6522V559 L L L L L L L L L L L L L L L L L L L L L L L6523C600 L6522K389 L

147 MS INVF ASIA PROPERTY FUND CLASS Z (USD)(OFFSHORE) MS INVF ASIAN EQUITY FUND CLASS Z (USD)(OFFSHORE) MS INVF ASIA-PACIFIC EQUITY FUND CLASS A (USD)(OFFSHORE) MS INVF ASIA-PACIFIC EQUITY FUND CLASS Z (USD)(OFFSHORE) MS INVF DIVERSIFIED ALPHA PLUS FUND CLASS BH (USD)(OFFSHORE) MS INVF DIVERSIFIED ALPHA PLUS FUND CLASS I (USD)(OFFSHORE) MS INVF DIVERSIFIED ALPHA PLUS FUND CLASS IH (USD)(OFFSHORE) MS INVF DIVERSIFIED ALPHA PLUS FUND CLASS ZH (USD)(OFFSHORE) MS INVF DIVERSIFIED ALPHA PLUS LOW VOLATILITY FUND CLASS A (USD)(OFFSHORE) MS INVF DIVERSIFIED ALPHA PLUS LOW VOLATILITY FUND CLASS AH (USD)(OFFSHORE) MS INVF DIVERSIFIED ALPHA PLUS LOW VOLATILITY FUND CLASS C (USD)(OFFSHORE) MS INVF DIVERSIFIED ALPHA PLUS LOW VOLATILITY FUND CLASS I (USD)(OFFSHORE) MS INVF DIVERSIFIED ALPHA PLUS LOW VOLATILITY FUND CLASS IH (USD)(OFFSHORE) MS INVF DIVERSIFIED ALPHA PLUS LOW VOLATILITY FUND CLASS Z (USD)(OFFSHORE) MS INVF EMERGING EUROPE; MIDDLE EAST AND AFRICA EQUITY FUND CLASS Z (USD)(OFFSHORE) MS INVF EMERGING LEADERS EQUITY FUND CLASS AX (USD)(OFFSHORE) MS INVF EMERGING LEADERS EQUITY FUND CLASS Z (USD)(OFFSHORE) MS INVF EMERGING MARKETS CORPORATE DEBT FUND CLASS A MS INVF EMERGING MARKETS CORPORATE DEBT FUND CLASS AX (OFFSHORE) MS INVF EMERGING MARKETS CORPORATE DEBT FUND CLASS C (USD)(OFFSHORE) MS INVF EMERGING MARKETS CORPORATE DEBT FUND CLASS I (USD)(OFFSHORE) MS INVF EMERGING MARKETS DEBT FUND CLASS Z (USD)(OFFSHORE) MS INVF EMERGING MARKETS DOMESTIC DEBT FUND CLASS AX (OFFSHORE) MS INVF EMERGING MARKETS DOMESTIC DEBT FUND CLASS AX (USD)(OFFSHORE) MS INVF EMERGING MARKETS DOMESTIC DEBT FUND CLASS Z (USD)(OFFSHORE) MS INVF EMERGING MARKETS EQUITY FUND CLASS Z (USD)(OFFSHORE) MS INVF EURO CORPORATE BOND FUND CLASS AH (USD)(OFFSHORE) MS INVF EURO CORPORATE BOND FUND CLASS IH (USD)(OFFSHORE) MS INVF EURO CORPORATE BOND FUND CLASS Z (USD)(OFFSHORE) MS INVF EURO CORPORATE BOND FUND CLASS ZD (USD)(OFFSHORE) MS INVF EURO CURRENCIES HIGH YIELD BOND FUND CLASS AH (USD)(OFFSHORE) L6523F405 L6523F413 L L L L L L L L6486A849 L L L6486A831 L L6523F397 L L L L L L6523G114 L6523F389 L L L L6523F371 L6523G262 L6523G270 L L L6486A658

148 MS INVF EURO STRATEGIC BOND FUND CLASS C (USD)(OFFSHORE) MS INVF EURO STRATEGIC BOND FUND CLASS Z (USD)(OFFSHORE) MS INVF EUROPEAN CURRENCIES HIGH YIELD BOND FUND CLASS IH (USD) MS INVF EUROPEAN CURRENCIES HIGH YIELD BOND FUND CLASS Z (USD)(OFFSHORE) MS INVF EUROPEAN EQUITY ALPHA FUND CLASS IH (USD)(OFFSHORE) MS INVF EUROPEAN EQUITY ALPHA FUND CLASS Z (USD)(OFFSHORE) MS INVF EUROPEAN PROPERTY FUND CLASS AH (OFFSHORE) MS INVF EUROPEAN PROPERTY FUND CLASS IH (OFFSHORE) MS INVF EUROPEAN PROPERTY FUND CLASS Z (USD)(OFFSHORE) MS INVF EUROZONE EQUITY ALPHA FUND CLASS IH (USD)(OFFSHORE) MS INVF EUROZONE EQUITY ALPHA FUND CLASS Z (USD)(OFFSHORE) MS INVF FRONTIER EMERGING MARKETS EQUITY FUND CL AX (USD)(OFFSHORE) MS INVF FRONTIER EMERGING MARKETS EQUITY FUND CLASS A (USD)(OFFSHORE) MS INVF FRONTIER EMERGING MARKETS EQUITY FUND CLASS C (USD)(OFFSHORE) MS INVF FRONTIER EMERGING MARKETS EQUITY FUND CLASS I (USD)(OFFSHORE) MS INVF FRONTIER EMERGING MARKETS EQUITY FUND CLASS Z (USD)(OFFSHORE) MS INVF GLOBAL ADVANTAGE FUND CLASS Z (USD)(OFFSHORE) MS INVF GLOBAL BALANCED RISK CONTROL FD CL IH (USD)(OFFSHORE) MS INVF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS CL AH (USD)(OFFSHORE) MS INVF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS CLASS CH (USD)(OFFSHORE) MS INVF GLOBAL BOND FUND CLASS Z (USD)(OFFSHORE) MS INVF GLOBAL CONVERTIBLE BOND FUND CLASS Z (USD)(OFFSHORE) MS INVF GLOBAL CREDIT FUND CLASS Z (USD)(OFFSHORE) MS INVF GLOBAL FIXED INCOME OPPORTUNITIES FUND CLASS A (USD)(OFFSHORE) MS INVF GLOBAL FIXED INCOME OPPORTUNITIES FUND CLASS AX (USD)(OFFSHORE) MS INVF GLOBAL FIXED INCOME OPPORTUNITIES FUND CLASS C (USD)(OFFSHORE) MS INVF GLOBAL FIXED INCOME OPPORTUNITIES FUND CLASS I MS INVF GLOBAL FIXED INCOME OPPORTUNITIES FUND CLASS Z (USD)(OFFSHORE) MS INVF GLOBAL HIGH YIELD BOND FUND CLASS A (USD)(OFFSHORE) MS INVF GLOBAL HIGH YIELD BOND FUND CLASS AX (USD)(OFFSHORE) MS INVF GLOBAL HIGH YIELD BOND FUND CLASS C (USD)(OFFSHORE) L6523C519 L6523D210 L6486A666 L L6486A633 L6523F355 L L L6523F348 L6486A641 L L L L L L L L6486T525 L L6486T806 L6523F330 L L L L L L L L L L

149 MS INVF GLOBAL HIGH YIELD BOND FUND CLASS I (USD)(OFFSHORE) MS INVF GLOBAL HIGH YIELD BOND FUND CLASS Z (USD)(OFFSHORE) MS INVF GLOBAL INFRASTRUCTURE FUND CLASS AX (USD)(OFFSHORE) MS INVF GLOBAL INFRASTRUCTURE FUND CLASS C (USD)(OFFSHORE) MS INVF GLOBAL INFRASTRUCTURE FUND CLASS I (USD)(OFFSHORE) MS INVF GLOBAL INFRASTRUCTURE FUND CLASS Z (USD)(OFFSHORE) MS INVF GLOBAL MORTGAGE SECURITIES FUND CLASS AX (USD)(OFFSHORE) MS INVF GLOBAL MORTGAGE SECURITIES FUND CLASS CX (USD)(OFFSHORE) MS INVF GLOBAL OPPORTUNITY FUND FUND CLASS Z (USD)(OFFSHORE) MS INVF GLOBAL PROPERTY FUND CLASS B (USD)(OFFSHORE) MS INVF GLOBAL PROPERTY FUND CLASS Z (USD)(OFFSHORE) MS INVF GLOBAL QUALITY FUND CLASS A (USD)(OFFSHORE) MS INVF GLOBAL QUALITY FUND CLASS AX (DIS)(USD)(OFFSHORE) MS INVF GLOBAL QUALITY FUND CLASS C (USD)(OFFSHORE) MS INVF GLOBAL QUALITY FUND CLASS I (USD)(OFFSHORE) MS INVF GLOBAL QUALITY FUND CLASS Z (USD)(OFFSHORE) MS INVF INDIAN EQUITY FUND CLASS Z (USD)(OFFSHORE) MS INVF INTERNATIONAL EQUITY (EX U.S.) FUND CLASS A (USD)(OFFSHORE) MS INVF INTERNATIONAL EQUITY (EX U.S.) FUND CLASS C (USD)(OFFSHORE) MS INVF INTERNATIONAL EQUITY (EX U.S.) FUND CLASS I (USD)(OFFSHORE) MS INVF INTERNATIONAL EQUITY (EX U.S.) FUND CLASS Z (USD)(OFFSHORE) MS INVF JAPANESE EQUITY FUND CLASS AH (ACC(USD)(OFFSHORE) MS INVF JAPANESE EQUITY FUND CLASS Z (USD)(OFFSHORE) MS INVF LATIN AMERICAN EQUITY FUND CLASS Z (USD)(OFFSHORE) MS INVF LIQUID ALPHA CAPTURE FUND CLASS A (USD)(OFFSHORE) MS INVF LIQUID ALPHA CAPTURE FUND CLASS C (USD)(OFFSHORE) MS INVF LIQUID ALPHA CAPTURE FUND CLASS I (USD)(OFFSHORE) MS INVF LIQUID ALPHA CAPTURE FUND CLASS Z (USD)(OFFSHORE) MS INVF LIQUID ALTERNATIVES FUND CLASS A (USD)(OFFSHORE) MS INVF LIQUID ALTERNATIVES FUND CLASS C (USD)(OFFSHORE) MS INVF LIQUID ALTERNATIVES FUND CLASS I (USD)(OFFSHORE) L L L L L L L L L L L L6486A336 L6486A393 L6486A351 L6486A369 L6486A377 L L L L L L L L6523F280 L L L L6486A757 L L L

150 MS INVF LIQUID ALTERNATIVES FUND CLASS Z (USD)(OFFSHORE) MS INVF SHORT MATURITY EURO BOND FUND CLASS AH (USD)(OFFSHORE) MS INVF SHORT MATURITY EURO BOND FUND CLASS C (USD)(OFFSHORE) MS INVF SHORT MATURITY EURO BOND FUND CLASS IH (USD)(OFFSHORE) MS INVF SHORT MATURITY EURO BOND FUND CLASS Z (USD)(OFFSHORE) MS INVF U.S. ADVANTAGE FUND CLASS Z (USD)(OFFSHORE) MS INVF U.S. DOLLAR DURATION HIGH YIELD BOND FUND CLASS AX (OFFSHORE) MS INVF U.S. DOLLAR HIGH YIELD BOND FUND CL Z (OFFSHORE) ISIN LU MS INVF U.S. DOLLAR HIGH YIELD BOND FUND CLASS A (OFFSHORE) MS INVF U.S. DOLLAR HIGH YIELD BOND FUND CLASS AX (OFFSHORE) MS INVF U.S. DOLLAR HIGH YIELD BOND FUND CLASS C (OFFSHORE) MS INVF U.S. DOLLAR HIGH YIELD BOND FUND CLASS CX (OFFSHORE) MS INVF U.S. DOLLAR HIGH YIELD BOND FUND CLASS I (OFFSHORE) MS INVF U.S. DOLLAR LIQUIDITY FUND CLASS Z (USD)(OFFSHORE) MS INVF U.S. DOLLAR SHORT DURATION HIGH YIELD BOND FD CL CX (OFFSHORE) MS INVF U.S. DOLLAR SHORT DURATION HIGH YIELD BOND FD CL I (OFFSHORE) MS INVF U.S. DOLLAR SHORT DURATION HIGH YIELD BOND FD CLASS C (OFFSHORE) MS INVF U.S. DOLLAR SHORT DURATION HIGH YIELD BOND FUND CLASS A (OFFSHORE) MS INVF U.S. DOLLAR SHORT DURATION HIGH YIELD BOND FUND CLASS Z (OFFSHORE) MS INVF U.S. EQUITY GROWTH FUND CLASS AX (USD)(OFFSHORE) MS INVF U.S. GROWTH FUND CLASS Z (USD)(OFFSHORE) MS INVF U.S. PROPERTY FUND CLASS Z (USD)(OFFSHORE) MS SICAV EUROPEAN INVESTMENT FUNDS CURRIENCES HIGH YLD BOND FUND CLASS A MS SICAV GLOBAL CONVERTIBLE BOND (USD) FD CL A (OFFSHORE) MUZINICH AMERICAYIELD FUND CLASS P (INC)(USD)(HEDGED)(OFFSHORE) MUZINICH SHORT DURATION HIGH YIELD FUND CLASS P (ACC)(USD)(HEDGED)(OFFSHORE) MUZINICH SHORT DURATION HIGH YIELD FUND CLASS P (INC)(USD)(HEDGED)(OFFSHORE) NATIXIS EURO HIGH INCOME FUND CLASS H-I (ACC)(USD)(OFFSHORE) NATIXIS EURO HIGH INCOME FUND CLASS H-I (DIS)(USD)(OFFSHORE) NATIXIS EURO HIGH INCOME FUND CLASS H-R/A (USD)(OFFSHORE) NATIXIS EURO HIGH INCOME FUND CLASS H-R/D (USD)(OFFSHORE) L6486A690 L6486A674 L6523C717 L6486A682 L6523F272 L L6486T285 L6486T269 L6486T194 L6486T202 L6486T236 L6486T244 L6486T251 L6523F264 L6486T327 L6486T335 L6486T319 L6486T277 L6486T343 L6522K819 L6523F256 L6523F249 L6522V229 L G6358E768 G6358E776 G6358E784 L6652M577 L6652M585 L6703U602 L6703U610

151 NATIXIS EURO HIGH INCOME FUND CLASS H-RE/A (OFFSHORE) NATIXIS EURO HIGH INCOME FUND CLASS H-S/A (USD)(OFFSHORE) NATIXIS EURO HIGH INCOME FUND CLASS I/A (USD)(OFFSHORE) NATIXIS EURO HIGH INCOME FUND CLASS I/D (USD)(OFFSHORE) NATIXIS EURO HIGH INCOME FUND CLASS R/A (USD)(OFFSHORE) ISIN LU NATIXIS EURO HIGH INCOME FUND CLASS R/D (USD)(OFFSHORE) ISIN LU NATIXIS EURO HIGH INCOME FUND CLASS S/A (USD)(OFFSHORE) NATIXIS EUROPE SMALLER COMPANIES FUND CLASS H-I/A (USD)(OFFSHORE) ISIN LU NATIXIS EUROPE SMALLER COMPANIES FUND CLASS H-R/A (USD)(OFFSHORE) NATIXIS EUROPE SMALLER COMPANIES FUND CLASS H-RE/A (OFFSHORE) NATIXIS EUROPE SMALLER COMPANIES FUND CLASS I/A (USD)(OFFSHORE) ISIN LU NATIXIS EUROPE SMALLER COMPANIES FUND CLASS R/A (USD)(OFFSHORE) ISIN LU NATIXIS SHORT TERM GLOBAL HIGH INCOME FUND CLASS I (ACC)(USD)(OFFSHORE) NATIXIS SHORT TERM GLOBAL HIGH INCOME FUND CLASS I (DIS)(USD)(OFFSHORE) NATIXIS SHORT TERM GLOBAL HIGH INCOME FUND CLASS R (ACC)(USD)(OFFSHORE) NATIXIS SHORT TERM GLOBAL HIGH INCOME FUND CLASS R (DIS)(USD)(OFFSHORE) NATIXIS SHORT TERM GLOBAL HIGH INCOME FUND CLASS RE (ACC)(USD)(OFFSHORE) NATIXIS SHORT TERM GLOBAL HIGH INCOME FUND CLASS S/A (USD)(OFFSHORE) NATIXIS SHORT TERM GLOBAL HIGH INCOME FUND CLASS S/D (USD)(OFFSHORE) NB U.S. REAL ESTATE SECURITIES FD USD ADVISOR (ACC) NB U.S. REAL ESTATE SECURITIES FD USD INST'L (ACC) ISIN IE00B0T0GP78 NBIF DIVERSIFIED CURRENCY FUND INST'L CLASS (ACC)(USD)(OFFSHORE) NBIF HIGH YIELD BOND FUND ADVISER CLASS (ACC)(USD)(OFFSHORE) NBIF HIGH YIELD BOND FUND INST'L CLASS (ACC)(USD)(OFFSHORE) NBIF U.S. LARGE CAP GROWTH FUND ADVISER CLASS (ACC)(USD)(OFFSHORE) NBIF U.S. LARGE CAP GROWTH FUND INST'L CLASS (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY FUND CLASS U (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN ABSOLUTE RETURN MULTI-STRATEGY FUND CLASS A (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN ABSOLUTE RETURN MULTI-STRATEGY FUND CLASS I (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN ASIAN DEBT HARD CURRENCY FD CL_A NEUBERGER BERMAN ASIAN DEBT HARD CURRENCY FUND CLASS I (USD)(DIS)(OFFSHORE) L6703U669 L6652M627 L6652M551 L6652M569 L L L6652M619 L L6703U586 L6703U677 L L L6652G877 L6652M783 L6652M791 L6652K837 L6652K845 L6703U743 L6703U750 G5441Y294 G5441Y310 G5442V398 G G G5441Y468 G5441Y450 G6436A341 G G6S30B786 G6431L136 G6431L144

152 NEUBERGER BERMAN CHINA EQUITY FUND CLASS A (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN CHINA EQUITY FUND CLASS A (DIS)(USD)(OFFSHORE) NEUBERGER BERMAN CHINA EQUITY FUND CLASS C (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN CHINA EQUITY FUND CLASS I (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN DIVERSIFIED CURRENCY FUND CLASS A (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN EM CORPORATE DEBT FUND CLASS A (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN EM CORPORATE DEBT FUND CLASS I (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN EM CORPORATE DEBT FUND CLASS I (DIS)(USD)(OFFSHORE) NEUBERGER BERMAN EMD LOCAL CURRENCY FUND CLASS A (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN EMD LOCAL CURRENCY FUND CLASS I (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN EMD LOCAL CURRENCY FUND CLASS I (DIS)(USD)(OFFSHORE) NEUBERGER BERMAN EMD LOCAL CURRENCY FUND CLASS U (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN EMERGING MARKETS DEBT BLEND FUND CLASS I (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN EMERGING MARKETS DEBT HARD CURRENCY FUND CLASS A (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN EMERGING MARKETS DEBT HARD CURRENCY FUND CLASS I (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN EMERGING MARKETS DEBT HARD CURRENCY FUND CLASS I (DIS)(USD)(OFFSHORE) NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CLASS A (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CLASS I (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN EUROPEAN HIGH YIELD FUND CLASS I (ACC)(USD)(HEDGED)(OFFSHORE) NEUBERGER BERMAN GLOBAL BOND ABSOLUTE RETURN FUND CLASS I (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN GLOBAL BOND FUND CLASS I (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN GLOBAL EQUITY FUND CLASS I (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN GLOBAL EQUITY INCOME FUND CLASS A (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN GLOBAL EQUITY INCOME FUND CLASS A (DIS)(USD)(OFFSHORE) NEUBERGER BERMAN GLOBAL EQUITY INCOME FUND CLASS I (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN GLOBAL EQUITY INCOME FUND CLASS I (DIS)(USD)(OFFSHORE) NEUBERGER BERMAN GLOBAL LONG SHORT CREDIT FUND CLASS I (USD)(PF)(ACC)(OFFSHORE) NEUBERGER BERMAN GLOBAL LONG SHORT CREDIT FUND CLASS I (USD)(PF)(DIS)(OFFSHORE) NEUBERGER BERMAN GLOBAL LONG SHORT EQUITY FUND CLASS I (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES FUND CLASS I (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND CLASS A (ACC)(OFFSHORE) G G6436A408 G G G G6S30B729 G6S30B737 G6S30B745 G6429U692 G6429U700 G6429U718 G G6S30X184 G6429U254 G6429U262 G6429U270 G G G6436A275 G6429U726 G G6431E249 G6429U312 G6S30D105 G6429U320 G6S30B778 G6430D499 G6430D481 G6431E454 G6S31K108 G

153 NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND CLASS A (DIS)(OFFSHORE) NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND CLASS A (M-DIS)(OFFSHORE) NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND CLASS I (ACC)(OFFSHORE) NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND CLASS I (DIS)(OFFSHORE) NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND CLASS I (M-DIS)(OFFSHORE) NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND CLASS U (ACC)(OFFSHORE) NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND CLASS U (DIS)(OFFSHORE) NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND CLASS U (M-DIS)(OFFSHORE) NEUBERGER BERMAN HIGH YIELD BOND FUND ADVISER CLASS (DIS)(USD)(OFFSHORE) NEUBERGER BERMAN HIGH YIELD BOND FUND CLASS A (DIS)(USD)(OFFSHORE) NEUBERGER BERMAN HIGH YIELD BOND FUND CLASS A (WDIS)(USD)(OFFSHORE) NEUBERGER BERMAN HIGH YIELD BOND FUND CLASS C (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN HIGH YIELD BOND FUND CLASS C (DIS)(USD)(OFFSHORE) NEUBERGER BERMAN HIGH YIELD BOND FUND CLASS I (DIS)(USD)(OFFSHORE) NEUBERGER BERMAN HIGH YIELD BOND FUND CLASS I (MDIS)(USD)(OFFSHORE) NEUBERGER BERMAN HIGH YIELD BOND FUND CLASS U (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN HIGH YIELD BOND FUND CLASS U (MDIS)(USD)(OFFSHORE) NEUBERGER BERMAN LONG SHORT MULTI MANAGER FUND CLASS I (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN SHORT DURATION EMD FUND CLASS A (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN SHORT DURATION EMD FUND CLASS I (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FD CL C (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FD CL C (DIS)(USD)(OFFSHORE) NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FD CL I (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FD CL I (DIS)(USD)(OFFSHORE) NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND CLASS A (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND CLASS A (DIS)(USD)(OFFSHORE) NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND CLASS A (M-DIS)(USD)(OFFSHORE) NEUBERGER BERMAN SIAN DEBT HARD CURRENCY FUND CLASS I (USD)(ACC)(OFFSHORE) NEUBERGER BERMAN SYSTEMATIC GLOBAL EQUITY FUND CLASS I (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN U.S. LARGE CAP GROWTH FUND CLASS I (DIS)(USD)(OFFSHORE) NEUBERGER BERMAN U.S. LONG SHORT EQUITY FD CL A G G G G G G G G G G6S G G G G G G G G6431E215 G6S30D261 G6S30B760 G G G G G G G G6431L110 G6431E223 G5441Y856 G6S31M708

154 NEUBERGER BERMAN U.S. LONG SHORT EQUITY FUND CLASS A (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN U.S. LONG SHORT EQUITY FUND CLASS I (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN U.S. LONG SHORT EQUITY FUND CLASS I (USD)(PF)(DIS)(OFFSHORE) NEUBERGER BERMAN U.S. LONG SHORT EQUITY FUND CLASS U (USD)(ACC)(OFFSHORE) NEUBERGER BERMAN U.S. MULTICAP OPPORTUNITIES FUND CLASS A (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN U.S. MULTICAP OPPORTUNITIES FUND CLASS I (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN U.S. MULTICAP OPPORTUNITIES FUND CLASS I (DIS)(USD)(OFFSHORE) NEUBERGER BERMAN U.S. MULTICAP OPPORTUNITIES FUND CLASS U (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN U.S. REAL ESTATE FUND ADVISOR CLASS (INC)(USD)(OFFSHORE) NEUBERGER BERMAN U.S. REAL ESTATE SECURITIES FUND CLASS C (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN U.S. REAL ESTATE SECURITIES FUND CLASS C (DIS)(USD)(OFFSHORE) NEUBERGER BERMAN U.S. REAL ESTATE SECURITIES FUND CLASS I (DIS)(USD)(OFFSHORE) NEUBERGER BERMAN U.S. REAL ESTATE SECURITIES FUND CLASS U (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN U.S. SMALL CAP FUND CLASS A (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN U.S. SMALL CAP FUND CLASS C (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN U.S. SMALL CAP FUND CLASS I (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN U.S. SMALL CAP FUND CLASS I (DIS)(USD)(OFFSHORE) NEUBERGER BERMAN U.S. SMALL CAP INTRINSIC VALUE FUND CLASS I (USD)(ACC)(OFFSHORE) NEUBERGER BERMAN U.S. STRATEGIC INCOME FUND CLASS I (ACC)(USD)(OFFSHORE) NEUBERGER BERMAN U.S. STRATEGIC INCOME FUND CLASS I (USD)(DIS)(OFFSHORE) NEW CAPITAL ALL WEATHER FUND (USD)(OFFSHORE) ISIN IE NEW CAPITAL ALT STRAT TACT OPPS (USD)(OFFSHORE) ISIN IE NEW CAPITAL ASIA PACIFIC BOND FUND INST CL INC USD/CNY HEDGE (OFFSHORE) ISIN IE00B8BQ6592 NEW CAPITAL ASIA PACIFIC BOND FUND INSTITUTIONAL CLASS INC USD (OFFSHORE) ISIN IE00B834L785 NEW CAPITAL ASIA PACIFIC BOND FUND ORD (INC)(USD)(OFFSHORE) ISIN IE00B87N0B89 NEW CAPITAL ASIA PACIFIC BOND FUND ORD (INC) USD/CNY HEDGE (OFFSHORE) ISIN IE00B795G283 NEW CAPITAL ASIA PACIFIC BOND FUND ORD (USD)(ACC)(OFFSHORE) ISIN IE00BG6MV314 NEW CAPITAL ASIA PACIFIC EQUITY INC FUND ORD USD/CNY HEDGE (OFFSHORE) ISIN IE00B4YC7V94 NEW CAPITAL ASIA PACIFIC EQUITY INCOME FUND INST CL ACC USD (OFFSHORE) ISIN IE00B8H7RL96 NEW CAPITAL ASIA PACIFIC EQUITY INCOME FUND ISNT CL INC USD (OFFSHORE) ISIN IE00B60RYK03 NEW CAPITAL ASIA PACIFIC EQUITY INCOME FUND ORD INC (EUR)(OFFSHORE) ISIN IE00B4XP4D02 G6S30W780 G6S30W434 G6430D176 G6S31C544 G G G G G G G G G G G G G6S30D113 G6430D382 G G6S31M377 G G G6440H639 G6440H613 G6440H621 G6440H647 G6440H688 G6440H274 G6440H654 G6440H415 G6440H308

155 NEW CAPITAL CHINA EQUITY FUND INSTITUTIONAL CLASS (ACC) USD OFFSHORE ISIN IE00B8BP6F62 NEW CAPITAL CHINA EQUITY FUND ORD (ACC)(EUR)(OFFSHORE) ISIN IE00B8BNR915 NEW CAPITAL CHINA EQUITY FUND ORD (ACC)(USD)(OFFSHORE) ISIN IE00B7TWVK27 NEW CAPITAL CHINA EQUITY FUND ORD ACC USD/CNY HEDGE (OFFSHORE) ISIN IE00B8C3BZ44 NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND ORD (INC)(EUR)(OFFSHORE) ISIN IE00B4KNLX68 NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND ORD (INC)(USD)(OFFFSHORE) NEW CAPITAL GLOBAL VALUE CREDIT FUND (ACC)(USD)(OFFSHORE) NEW CAPITAL STRATEGIC PORTFOLIO UCITS FD INSTL CL ACC USD OFFSHORE ISIN IE00BTJRKG04 NEW CAPITAL STRATEGIC PORTFOLIO UCITS FUND ORD CL ACC USD OFFSHORE ISIN IE00BTJRKF96 NEW CAPITAL TOTAL RETURN BOND FUND INSTITUTIONAL CLASS ACC USD (OFFSHORE) ISIN IE00B73XVR89 NEW CAPITAL TOTAL RETURN BOND FUND ORD (ACC)(EUR)(OFFSHORE) ISIN IE NEW CAPITAL TOTAL RETURN BOND FUND ORD (ACC) USD/CNY HEDGE (OFFSHORE) ISIN IE00B653FK09 NEW CAPITAL TOTAL RETURN BOND FUND ORD (ACC) USD/INR HEDGE (OFFSHORE) ISIN IE00B460WL67 NEW CAPITAL U.S. GROWTH FUND INSTITUTIONAL CLASS ACC USD (OFFSHORE) ISIN IE00B55BL213 NEW CAPITAL U.S. GROWTH FUND ORD (ACC)(EUR)(OFFSHORE) ISIN IE00B3M4GP73 NEW CAPITAL WEALTHY NATIONS BOND FUND (ACC)(USD)(OFFSHORE) NEW CAPITAL WEALTHY NATIONS BOND FUND INST CL INC USD/CNY HEDGE (OFFSHORE) ISIN IE00B4Z32382 NEW CAPITAL WEALTHY NATIONS BOND FUND INST CL INC USD/INR HEDGE (OFFSHORE) ISIN IE00B4KB0G67 NEW CAPITAL WEALTHY NATIONS BOND FUND INSTITUTIONAL CLASS ACC USD (OFFSHORE) ISIN IE00B87MFH62 NEW CAPITAL WEALTHY NATIONS BOND FUND INSTITUTIONAL CLASS INC EUR (OFFSHORE) ISIN IE00B41M1657 NEW CAPITAL WEALTHY NATIONS BOND FUND INSTITUTIONAL CLASS INC USD (OFFSHORE) ISIN IE00B410WP56 NEW CAPITAL WEALTHY NATIONS BOND FUND ORD (INC)(EUR)(OFFSHORE) ISIN IE00B6VW8H90 NEW CAPITAL WEALTHY NATIONS BOND FUND ORD (INC) USD/CNY HEDGE (OFFSHORE) ISIN IE00B3Q25270 NEW CAPITAL WEALTHY NATIONS BOND FUND ORD (INC) USD/INR HEDGE (OFFSHORE) ISIN IE00B4TJ7K43 NEXT 11 EMERGING MARKETS FUND INC (N11) CLASS C (USD)(OFFSHORE) ISIN VGG6501D1621 NEXT 11 EMERGING MARKETS FUND INC. CLASS A (USD)(OFFSHORE) ISIN VGG6501D1050 NN (L) EUROPEAN HIGH YIELD FUND CLASS P (EUR)(CAP)(OFFSHORE) ISIN LU NN (L) FIRST CLASS MULTI ASSET FUND CLASS I (USD)(CAP)(HEDGED I) NN (L) FIRST CLASS MULTI ASSET FUND CLASS P (USD)(CAP)(HEDGED I) NN (L) FIRST CLASS MULTI ASSET FUND CLASS X (USD)(CAP)(HEDGED I) NN (L) FLEX EUROPEAN ABS FUND CLASS P (CAP)(USD)(HEDGED)(OFFSHORE) G6440H522 G6440H548 G6440H530 G6440H589 G6440H506 G6440H399 G6440H134 G6440H852 G6440H845 G6440H431 G6440H159 G6440H258 G6440H480 G6440H423 G6440H225 G G6440H316 G6440H472 G G6440H233 G6440H241 G6440H464 G6440H373 G6440H498 G6501D162 G6501D105 L6805B270 L6805B304 L6805B312 L6805B130 L5075U331

156 NN (L) FLEX EUROPEAN ABS FUND CLASS X (CAP)(USD)(HEDGED)(OFFSHORE) NN (L) FLEX SENIOR LOANS FUND CLASS G (CAP)(USD)(HEDGED)(OFFSHORE) NN (L) FLEX SENIOR LOANS FUND CLASS G (DIS)(USD)(HEDGED)(OFFSHORE) NN (L) FLEX SENIOR LOANS FUND CLASS I (CAP)(USD)(HEDGED)(OFFSHORE) NN (L) FLEX SENIOR LOANS FUND CLASS I (DIS)(USD)(HEDGED)(OFFSHORE) NN (L) FLEX SENIOR LOANS FUND CLASS I (EUR)(CAP)(OFFSHORE) ISIN LU NN (L) GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS I (USD)(CAP)(OFFSHORE) NN (L) INVEST ABSOLUTE RETURN BOND FUND CLASS P (CAP)(USD)(HEDGED)(OFFSHORE) NN (L) INVEST ABSOLUTE RETURN BOND FUND CLASS X (CAP)(USD)(HEDGED)(OFFSHORE) NN (L) INVEST EMERGING MARKETS HIGH DIVIDEND FUND CLASS I (CAP)(USD)(OFFSHORE) NN (L) INVEST EMERGING MARKETS HIGH DIVIDEND FUND CLASS P (CAP)(USD)(OFFSHORE) NN (L) INVEST EMERGING MARKETS HIGH DIVIDEND FUND CLASS X (CAP)(USD)(OFFSHORE) NN (L) INVEST EURO HIGH DIVIDEND FUND CLASS P (CAP)(USD)(OFFSHORE) NN (L) INVEST EUROPE HIGH DIVIDEND FUND CLASS P (CAP)(USD)(HEDGED)(OFFSHORE) NN (L) INVEST EUROPE HIGH DIVIDEND FUND CLASS P (CAP)(USD)(OFFSHORE) NN (L) INVEST EUROPE HIGH DIVIDEND FUND CLASS X (CAP)(USD)(HEDGED)(OFFSHORE) NN (L) INVEST EUROPE OPPORTUNITIES FUND CLASS P (CAP)(USD)(HEDGED)(OFFSHORE) NN (L) INVEST EUROPE OPPORTUNITIES FUND CLASS X (CAP)(USD)(HEDGED)(OFFSHORE) NN (L) INVEST GLOBAL HIGH DIVIDEND FUND CLASS P (CAP)(USD)(OFFSHORE) NN (L) INVEST GLOBAL HIGH DIVIDEND FUND CLASS X (CAP)(USD)(OFFSHORE) NN (L) INVEST GLOBAL OPPORTUNITIES FUND CLASS P (CAP)(USD)(OFFSHORE) NN (L) INVEST GLOBAL OPPORTUNITIES FUND CLASS X (CAP)(USD)(OFFSHORE) NN (L) INVEST GLOBAL REAL ESTATE FUND CLASS I (CAP)(USD)(OFFSHORE) NN (L) INVEST GLOBAL REAL ESTATE FUND CLASS P (CAP)(USD)(OFFSHORE) NN (L) INVEST LATIN AMERICA FUND CLASS P (CAP)(USD)(OFFSHORE) NN (L) INVEST LATIN AMERICA FUND CLASS X (CAP)(USD)(OFFSHORE) NN (L) INVEST U.S. GROWTH FUND CLASS I (CAP)(USD)(OFFSHORE) NN (L) INVEST U.S. GROWTH FUND CLASS P (CAP)(USD)(OFFSHORE) NN (L) INVEST U.S. GROWTH FUND CLASS X (CAP)(USD)(OFFSHORE) NN (L) INVEST U.S. HIGH DIVIDEND FUND CLASS I (CAP)(USD)(OFFSHORE) NN (L) INVEST U.S. HIGH DIVIDEND FUND CLASS P (CAP)(USD)(OFFSHORE) L5075U349 L5116L548 L5116L571 L5116L530 L5074G101 L6805R101 L6805B320 L L L L L L L5076G372 L L5076G380 L5076G356 L5076G364 L L L L L L5121X800 L5121W612 L L L L L5121X396 L5121X362

157 NN (L) INVEST U.S. HIGH DIVIDEND FUND CLASS P (DIS)(USD)(OFFSHORE) NN (L) INVEST U.S. HIGH DIVIDEND FUND CLASS X (CAP)(USD)(OFFSHORE) NN (L) INVEST WORLD FUND CLASS I (CAP(USD)(OFFSHORE) NN (L) PATRIMONIAL EMD OPPORTUNITIES FUND CLASS I (CAP)(USD)(OFFSHORE) NN (L) PATRIMONIAL EMD OPPORTUNITIES FUND CLASS P (CAP)(USD)(OFFSHORE) NN (L) PATRIMONIAL EMD OPPORTUNITIES FUND CLASS X (CAP)(USD)(OFFSHORE) NN (L) RENTA ASIAN DEBT HARD CURRENCY FUND CLASS I (CAP)(USD)(OFFSHORE) NN (L) RENTA ASIAN DEBT HARD CURRENCY FUND CLASS P (CAP)(USD)(OFFSHORE) NN (L) RENTA ASIAN DEBT HARD CURRENCY FUND CLASS X (CAP)(USD)(OFFSHORE) NN (L) RENTA ASIAN DEBT LOCAL BOND FUND CLASS P (CAP)(USD)(OFFSHORE) NN (L) RENTA ASIAN DEBT LOCAL BOND FUND CLASS X (CAP)(USD)(OFFSHORE) NN (L) RENTA ASIAN HIGH YIELD FUND CLASS I (CAP)(USD)(OFFSHORE) NN (L) RENTA ASIAN HIGH YIELD FUND CLASS P (CAP)(USD)(OFFSHORE) NN (L) RENTA EMERGING MARKETS CORPORATE DEBT FUND CL I (CAP)(USD)(OFFSHORE) NN (L) RENTA EMERGING MARKETS CORPORATE DEBT FUND CL X (CAP)(USD)(OFFSHORE) NN (L) RENTA EMERGING MARKETS CORPORATE DEBT FUND CLASS P (CAP)(USD)(OFFSHORE) NN (L) RENTA EMERGING MARKETS DEBT HARD CURRENCY FD CL I (CAP)(USD)(OFFSHORE) NN (L) RENTA EMERGING MARKETS DEBT HARD CURRENCY FUND CLASS P (CAP)(USD)(OFFSHORE) NN (L) RENTA EMERGING MARKETS DEBT HARD CURRENCY FUND CLASS X (CAP)(USD)(OFFSHORE) NN (L) RENTA EMERGING MARKETS DEBT LOCAL BOND FD CL I (CAP)(USD)(OFFSHORE) NN (L) RENTA EMERGING MARKETS DEBT LOCAL BOND FD CL P (CAP)(USD)(OFFSHORE) NN (L) RENTA EMERGING MARKETS DEBT LOCAL BOND FUND CLASS X (CAP)(USD)(OFFSHORE) NN (L) RENTA EMERGING MARKETS DEBT LOCAL CURRENCY FD CL I (CAP)(USD)(OFFSHORE) NN (L) RENTA EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS P (CAP)(USD)(OFFSHORE) NN (L) RENTA EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS X (CAP)(USD)(OFFSHORE) NN (L) RENTA EUROPE HIGH YIELD FUND CLASS I (CAP)(USD)(HEDGED)(OFFSHORE) NN (L) RENTA EUROPE HIGH YIELD FUND CLASS P (CAP)(USD)(HEDGED)(OFFSHORE) NN (L) RENTA EUROPE HIGH YIELD FUND CLASS P (CAP)(USD)(OFFSHORE) NN (L) RENTA GLOBAL HIGH YIELD FUND CLASS I (CAP)(USD)(HEDGED)(OFFSHORE) NN (L) RENTA GLOBAL HIGH YIELD FUND CLASS I (CAP)(USD)(OFFSHORE) NN (L) RENTA GLOBAL HIGH YIELD FUND CLASS P (CAP)(USD)(HEDGED)(OFFSHORE) L5121X388 L5121X370 L5123H399 L5121V739 L5121V713 L5121V689 L5122N280 L L L5123G755 L5123G714 L L L5123G250 L5123G235 L5123G219 L5122N371 L5122N322 L5122N348 L5122A379 L5122A270 L5122A239 L5122N439 L L L L5076G349 L L L L

158 NN (L) RENTA GLOBAL HIGH YIELD FUND CLASS P (CAP)(USD)(OFFSHORE) NN (L) RENTA GLOBAL HIGH YIELD FUND CLASS X (CAP)(USD)(OFFSHORE) NN (L) RENTA GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (CAP)(USD)(OFFSHORE) NN (L) RENTA U.S. CREDIT FUND CLASS I (CAP)(USD)(OFFSHORE) NN (L) RENTA U.S. CREDIT FUND CLASS P (CAP)(USD)(OFFSHORE) NN (L) RENTA U.S. CREDIT FUND CLASS P (DIS)(USD)(OFFSHORE) NN (L) RENTA U.S. CREDIT FUND CLASS X (CAP)(USD)(OFFSHORE) NN (L) RENTA WORLD FUND CLASS I (CAP)(USD)(OFFSHORE) NN (L) RENTA WORLD FUND CLASS P (CAP)(USD)(OFFSHORE) NN (L) RENTA WORLD FUND CLASS X (CAP)(USD)(OFFSHORE) NN RENTA EUROPE HIGH YIELD FUND CLASS P DIS(M) (USD)(OFFSHORE) NORDEA 1 EUR HIGH YIELD FUND CLASS BI (EUR)(OFFSHORE) ISIN LU NORDEA 1 EUROPEAN HIGH YIELD BOND FUND CLASS AP (DIS)(USD)(OFFSHORE) ISIN LU NORDEA 1 EUROPEAN HIGH YIELD BOND FUND CLASS BP (EUR)(OFFSHORE) ISIN LU NORDEA 1 EUROPEAN HIGH YIELD FUND CLASS HB (USD)(OFFSHORE) ISIN LU NORDEA 1 EUROPEAN VALUE BP (NOK)(OFFSHORE) ISIN LU NORDEA 1 EUROPEAN VALUE FUND CLASS HB (USD)(OFFSHORE) ISIN LU NORDEA 1 EURPOEAN VALUE FUND BP (EUR)(OFFSHORE) ISIN LU NORDEA 1 NORDIC EQUITY FUND CLASS BP (OFFSHORE) ISIN LU NORDEA 1 SICAV U.S. TOTAL RETURN BOND FUND CLASS AI (USD)(OFFSHORE) ISIN LU NORDEA 1 SICAV U.S. TOTAL RETURN BOND FUND CLASS AP (USD)(OFFSHORE) ISIN LU NORDEA 1 SICAV U.S. TOTAL RETURN BOND FUND CLASS BP (USD)(OFFSHORE) ISIN LU NORDEA 1 STABLE RETURN FUND CLASS E (EUR)(OFFSHORE) ISIN LU NORDEA 1 U.S. CORPORATE BOND FUND CLASS BP (USD)(OFFSHORE) ISIN LU NORDEA 1 U.S. TOTAL RETURN BOND FUND CLASS HB (EUR) ISIN LU NUVEEN GLOBAL HIGH INCOME FUND CLASS A (ACC)(USD)(OFFSHORE) NUVEEN GLOBAL HIGH INCOME FUND CLASS A (DIS)(USD)(OFFSHORE) NUVEEN GLOBAL HIGH INCOME FUND CLASS C (ACC)(USD)(OFFSHORE) NUVEEN GLOBAL HIGH INCOME FUND CLASS C (DIS)(USD)(OFFSHORE) NUVEEN GLOBAL HIGH INCOME FUND CLASS I (ACC)(USD)(OFFSHORE) NUVEEN GLOBAL HIGH INCOME FUND CLASS I (DIS)(USD)(OFFSHORE) L L L5123H266 L5122N736 L L5122N728 L L5122N231 L L5122R356 L L6966K168 L L6968Q403 L L6966R668 L6967X797 L4064E184 L4064E192 L6966L398 L6966L414 L6966L406 L6966T771 L L6967T416 G G G G G G

159 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS A (USD)(OFFSHORE) NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS C (USD)(OFFSHORE) NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I (USD)(OFFSHORE) NUVEEN GRESHAM DIVERSIFIED COMMODITY STRATEGY FUND CLASS A (USD)(OFFSHORE) NUVEEN GRESHAM DIVERSIFIED COMMODITY STRATEGY FUND CLASS C (USD)(OFFSHORE) NUVEEN GRESHAM DIVERSIFIED COMMODITY STRATEGY FUND CLASS I (USD)(OFFSHORE) NUVEEN GRESHAM LONG/SHORT COMMODITY STRATEGY FUND CLASS A (USD)(OFFSHORE) NUVEEN GRESHAM LONG/SHORT COMMODITY STRATEGY FUND CLASS C (USD)(OFFSHORE) NUVEEN GRESHAM LONG/SHORT COMMODITY STRATEGY FUND CLASS I (USD)(OFFSHORE) NUVEEN LARGE CAP CORE FUND CLASS A (USD)(OFFSHORE) NUVEEN LARGE CAP CORE FUND CLASS C (USD)(OFFSHORE) NUVEEN LARGE CAP CORE FUND CLASS I (USD)(OFFSHORE) NUVEEN NWQ FLEXIBLE INCOME FUND CLASS A (ACC)(USD)(OFFSHORE) NUVEEN NWQ FLEXIBLE INCOME FUND CLASS A (DIS)(USD)(OFFSHORE) NUVEEN NWQ FLEXIBLE INCOME FUND CLASS C (ACC)(USD)(OFFSHORE) NUVEEN NWQ FLEXIBLE INCOME FUND CLASS C (DIS)(USD)(OFFSHORE) NUVEEN NWQ FLEXIBLE INCOME FUND CLASS I (ACC)(USD)(OFFSHORE) NUVEEN NWQ FLEXIBLE INCOME FUND CLASS I (DIS)(USD)(OFFSHORE) NUVEEN NWQ GLOBAL EQUITY FUND CLASS A (USD)(OFFSHORE) NUVEEN NWQ GLOBAL EQUITY FUND CLASS I (USD)(OFFSHORE) NUVEEN NWQ LARGE CAP VALUE ESG FUND CLASS A (USD)(OFFSHORE) NUVEEN NWQ LARGE CAP VALUE ESG FUND CLASS C (USD)(OFFSHORE) NUVEEN NWQ LARGE CAP VALUE ESG FUND CLASS I (USD)(OFFSHORE) NUVEEN NWQ LARGE CAP VALUE FUND CLASS A (USD)(OFFSHORE) NUVEEN NWQ LARGE CAP VALUE FUND CLASS C (USD)(OFFSHORE) NUVEEN NWQ LARGE CAP VALUE FUND CLASS I (USD)(OFFSHORE) NUVEEN NWQ SMALL CAP VALUE FUND CLASS A (USD)(OFFSHORE) NUVEEN NWQ SMALL CAP VALUE FUND CLASS I (USD)(OFFSHORE) NUVEEN SANTA BARBARA GLOBAL DIVIDEND GROWTH FD CL A (OFFSHORE) NUVEEN SANTA BARBARA GLOBAL DIVIDEND GROWTH FD CL C (OFFSHORE) NUVEEN SANTA BARBARA GLOBAL DIVIDEND GROWTH FD CL I (OFFSHORE) G G G G G G G G G G G G G G G G G G G G G G G G G G G G G G G

160 NUVEEN SANTA BARBARA GLOBAL DIVIDEND GROWTH FD CLASS A (ACC)(USD)(OFFSHORE) NUVEEN SANTA BARBARA GLOBAL DIVIDEND GROWTH FD CLASS C (ACC)(USD)(OFFSHORE) NUVEEN SANTA BARBARA GLOBAL DIVIDEND GROWTH FD CLASS I(ACC) (USD)(OFFSHORE) NUVEEN TRADEWINDS GLOBAL ALL CAP FUND CLASS A (USD) NUVEEN TRADEWINDS GLOBAL ALL CAP FUND CLASS C (USD) NUVEEN TRADEWINDS GLOBAL ALL CAP FUND CLASS I (USD) NUVEEN WINSLOW LARGE-CAP GROWTH FUND CLASS A (USD)(OFFSHORE) NUVEEN WINSLOW LARGE-CAP GROWTH FUND CLASS C (USD)(0FFSHORE) NUVEEN WINSLOW LARGE-CAP GROWTH FUND CLASS I (USD)(0FFSHORE) OAKVIEW VALUE OFFSHORE FUND LTD. CLASS N (USD)(OFFSHORE) ISIN KYG6688M1188 OLD MUTUAL ASIAN EQUITY FUND CLASS A (ACC)(USD)(OFFSHORE) OLD MUTUAL ASIAN EQUITY FUND CLASS B (ACC)(USD)(OFFSHORE) OLD MUTUAL ASIAN EQUITY FUND CLASS C (ACC)(USD)(OFFSHORE) OLD MUTUAL ASIAN EQUITY FUND CLASS I (ACC)(USD)(OFFSHORE) OLD MUTUAL EMERGING MARKET DEBT FD CL A (ACC)(USD)(OFFSHORE) OLD MUTUAL EMERGING MARKET DEBT FD CL B (ACC)(USD)(OFFSHORE) OLD MUTUAL EMERGING MARKET DEBT FD CL C (ACC)(USD)(OFFSHORE) OLD MUTUAL EMERGING MARKET DEBT FD CL I (ACC)(USD)(OFFSHORE) OLD MUTUAL EMERGING MARKET DEBT FUND A (USD) INCOME SHARES OLD MUTUAL EMERGING MARKET DEBT FUND CLASS B (USD) INCOME SHARES OLD MUTUAL EMERGING MARKET DEBT FUND CLASS C (USD) INCOME SHARES OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND CLASS A (USD)(ACC)(OFFSHORE) OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND CLASS A (USD)(HEDGED)(ACC) OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND CLASS A (USD)(HEDGED)(INC) OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND CLASS I (USD)(ACC)(OFFSHORE) OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND CLASS I (USD)(HEDGED)(ACC) OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND CLASS I (USD)(INC)(HEDGED) OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND CLASS U2 (USD)(ACC)(OFFSHORE) OLD MUTUAL EUROPE EX UK) SMALLER COMPANIES FUND CLASS U1 (USD)(ACC)(OFFSHORE) OLD MUTUAL EUROPEAN BEST IDEAS FD CL A (ACC)(USD)(OFFSHORE) OLD MUTUAL EUROPEAN BEST IDEAS FD CL C (ACC)(USD)(OFFSHORE) G G G G G G G G G G6688M118 G6756T128 G6756T136 G6756T144 G6756T151 G6756T243 G6756T268 G6756T284 G6756T300 G6756T250 G6756T276 G6756T292 G6S G6S G6S G6S G6S G6S G6S G6S G6756T367 G6756T383

161 OLD MUTUAL EUROPEAN BEST IDEAS FUND CLASS A (ACC)(USD)(HEDGED)(OFFSHORE) OLD MUTUAL EUROPEAN BEST IDEAS FUND CLASS C (ACC)(USD)(HEDGED)(OFFSHORE) OLD MUTUAL EUROPEAN EQUITY FUND CLASS A (ACC)(USD)(OFFSHORE) OLD MUTUAL EUROPEAN EQUITY FUND CLASS B (ACC)(USD)(OFFSHORE) OLD MUTUAL EUROPEAN EQUITY FUND CLASS C (ACC)(USD)(OFFSHORE) OLD MUTUAL GLOBAL BOND FUND CLASS A (ACC)(USD)(OFFSHORE) OLD MUTUAL GLOBAL BOND FUND CLASS A (USD) INCOME SHARES OLD MUTUAL GLOBAL BOND FUND CLASS B (ACC)(USD)(OFFSHORE) OLD MUTUAL GLOBAL BOND FUND CLASS B (USD) INCOME SHARES OLD MUTUAL GLOBAL BOND FUND CLASS C (ACC)(USD)(OFFSHORE) OLD MUTUAL GLOBAL BOND FUND CLASS C (USD) INCOME SHARES OLD MUTUAL GLOBAL BOND FUND CLASS I (ACC)(USD)(OFFSHORE) OLD MUTUAL GLOBAL EMEERGING MARKETS FUND CLASS B (USD) INCOME SHARES OLD MUTUAL GLOBAL EMERGING MARKETS FD CL B (ACC)(USD)(OFFSHORE) OLD MUTUAL GLOBAL EMERGING MARKETS FD CLASS A (ACC)(USD)(OFFSHORE) OLD MUTUAL GLOBAL EMERGING MARKETS FD CLASS C (ACC)(USD)(OFFSHORE) OLD MUTUAL GLOBAL EMERGING MARKETS FD CLASS I (ACC)(USD)(OFFSHORE) OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A (ACC)(USD)(OFFSHORE) OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS C (USD)(OFFSHORE) OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I (ACC)(USD)(OFFSHORE) OLD MUTUAL GLOBAL STRATEGIC BOND FUND CLASS A (USD) INCOME SHARES OLD MUTUAL GLOBAL STRATEGIC BOND FUND CLASS I (ACC)(USD)(OFFSHORE) OLD MUTUAL GLOBAL STRATEGIC BOND FUND CLASS I (USD) INCOME SHARES OLD MUTUAL GREATER CHINA EQUITY FUND CLASS A (ACC)(USD)(OFFSHORE) OLD MUTUAL GREATER CHINA EQUITY FUND CLASS B (ACC)(USD)(OFFSHORE) OLD MUTUAL GREATER CHINA EQUITY FUND CLASS C (ACC)(USD)(OFFSHORE) OLD MUTUAL GREATER CHINA EQUITY FUND CLASS I (ACC)(USD)(OFFSHORE) OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND CL A (ACC)(USD)(OFFSHORE) OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND CL I (ACC)(USD)(OFFSHORE) OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND CLASS B (USD)(INC) OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND CLASS C (ACC)(USD)(OFFSHORE) G6S G6S G6756T433 G6756T441 G6756T458 G6756T557 G6756T565 G6756T573 G6756T581 G6756T599 G6756T607 G6756T615 G6756T698 G6756T680 G6756T672 G6756T706 G6756T714 G6S G G6S G6S G6S G6S G6756X210 G6756X228 G6756X236 G6756X244 G6756X376 G6756X418 G6756X392 G6756X400

162 OLD MUTUAL INVESTMENT GRADE CORPROATE BOND FUND CLASS A (USD)(INC) OLD MUTUAL JAPANESE EQUITY FUND CLASS A (ACC)(USD)(OFFSHORE) OLD MUTUAL JAPANESE EQUITY FUND CLASS A (HEDGED)(ACC)(USD)(OFFSHORE) OLD MUTUAL JAPANESE EQUITY FUND CLASS B (ACC)(USD)(OFFSHORE) OLD MUTUAL JAPANESE EQUITY FUND CLASS C (ACC)(USD)(OFFSHORE) OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND CLASS A (ACC)(USD)(OFFSHORE) OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND CLASS A (INC)(USD)(OFFSHORE) OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND CLASS B (ACC)(USD)(OFFSHORE) OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND CLASS B (INC)(USD)(OFFSHORE) OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND CLASS C (ACC)(USD)(OFFSHORE) OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND CLASS C (INC)(USD)(OFFSHORE) OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND CLASS I (ACC)(USD)(OFFSHORE) OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND CLASS A (ACC)(USD)(OFFSHORE) OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND CLASS A (USD)(INC)(OFFSHORE) OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND CLASS B (ACC)(USD)(OFFSHORE) OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND CLASS B (USD)(INC)(OFFSHORE) OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND CLASS C (ACC)(USD)(OFFSHORE) OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND CLASS C (INC)(USD)(OFFSHORE) OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND CLASS I (ACC)(USD)(OFFSHORE) OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND CLASS I (INC)(USD)(OFFSHORE) OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND CLASS N (USD)(ACC)(OFFSHORE) OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND CLASS N (USD)(INC)(OFFSHORE) OLD MUTUAL NORTH AMERICAN EQUITY FUND CLASS A (ACC)(USD)(OFFSHORE) OLD MUTUAL NORTH AMERICAN EQUITY FUND CLASS B (ACC)(USD)(OFFSHORE) OLD MUTUAL NORTH AMERICAN EQUITY FUND CLASS C (ACC)(USD)(OFFSHORE) OLD MUTUAL NORTH AMERICAN EQUITY FUND CLASS I (ACC)(USD)(OFFSHORE) OLD MUTUAL PACIFIC EQUITY FUND CLASS A (ACC)(USD)(OFFSHORE) OLD MUTUAL PACIFIC EQUITY FUND CLASS B (ACC)(USD)(OFFSHORE) OLD MUTUAL PACIFIC EQUITY FUND CLASS C (ACC)(USD)(OFFSHORE) OLD MUTUAL PACIFIC EQUITY FUND CLASS I (ACC)(USD)(OFFSHORE) OLD MUTUAL TOTAL RETURN USD BOND FUND CLASS A (ACC)(USD)(OFFSHORE) G6756X384 G6756X459 G6756X467 G6756X475 G6756X483 G6756X566 G6756X574 G6756X582 G6756X590 G6756X608 G6756X616 G6756X624 G6S G6S G6S G6S G6S G G G G G G6757P521 G6757P539 G6757P547 G6757P554 G6757P125 G6757P133 G6757P141 G6757P158 G6757P356

163 OLD MUTUAL TOTAL RETURN USD BOND FUND CLASS A (INC)(USD)(OFFSHORE) OLD MUTUAL TOTAL RETURN USD BOND FUND CLASS B (ACC)(USD)(OFFSHORE) OLD MUTUAL TOTAL RETURN USD BOND FUND CLASS B (INC)(USD)(OFFSHORE) OLD MUTUAL TOTAL RETURN USD BOND FUND CLASS C (ACC)(USD)(OFFSHORE) OLD MUTUAL TOTAL RETURN USD BOND FUND CLASS C (INC)(USD)(OFFSHORE) OLD MUTUAL TOTAL RETURN USD BOND FUND CLASS I (ACC)(USD)(OFFSHORE) OLD MUTUAL U.S. DIVIDEND FUND CLASS A (ACC)(USD)(OFFSHORE) OLD MUTUAL U.S. DIVIDEND FUND CLASS A (INC)(USD)(OFFSHORE) OLD MUTUAL U.S. DIVIDEND FUND CLASS B (ACC)(USD)(OFFSHORE) OLD MUTUAL U.S. DIVIDEND FUND CLASS B (INC)(USD)(OFFSHORE) OLD MUTUAL U.S. DIVIDEND FUND CLASS C (ACC)(USD)(OFFSHORE) OLD MUTUAL U.S. DIVIDEND FUND CLASS C (INC)(USD)(OFFSHORE) OLD MUTUAL U.S. DIVIDEND FUND CLASS I (ACC)(USD)(OFFSHORE) OLD MUTUAL U.S. DIVIDEND FUND CLASS I (INC)(USD)(OFFSHORE) OLD MUTUAL UK ALPHA FUND CLASS A (ACC)(USD)(OFFSHORE) OLD MUTUAL UK ALPHA FUND CLASS I (ACC)(USD)(OFFSHORE) OLD MUTUAL UK ALPHA FUND CLASS U2 (ACC)(USD)(OFFSHORE) OLD MUTUAL WORLD EQUITY FUND CLASS A (ACC)(USD)(OFFSHORE) OLD MUTUAL WORLD EQUITY FUND CLASS B (ACC)(USD)(OFFSHORE) OLD MUTUAL WORLD EQUITY FUND CLASS C (ACC)(USD)(OFFSHORE) OLD MUTUAL WORLD EQUITY FUND CLASS I (ACC)(USD)(OFFSHORE) OLD MUTUAL WORLD EQUITY FUND CLASS W (ACC)(USD)(OFFSHORE) PECORA CAPITAL FUND CLASS B (USD)(OFFSHORE) ISIN KYG6973E1364 PERKINS U.S. STRATEGIC VALUE FD CL B (ACC)(OFFSHORE) PERKINS U.S. STRATEGIC VALUE FD CLASS A (ACC)(OFFSHORE) PERKINS U.S. STRATEGIC VALUE FUND CLASS A (DIS)(OFFSHORE) PERKINS U.S. STRATEGIC VALUE FUND CLASS I (ACC)(OFFSHORE) PERKINS U.S. STRATEGIC VALUE FUND CLASS I (DIS)(OFFSHORE) PERMAL EMERGING MARKETS HOLDINGS N.V. CL C (OFFSHORE) PERMAL EMERGING MARKETS HOLDINGS N.V. CLASS A (OFFSHORE) PERMAL EMERGING MARKETS HOLDINGS N.V. CLASS B (OFFSHORE) G6757P364 G6757P372 G6757P380 G6757P398 G6757P406 G6757P414 G6757P455 G G6757P463 G G6757P471 G G6757P489 G G6756T870 G6756X756 G6756X822 G6756X111 G6756X129 G6756X137 G6756X145 G6756X194 G6973E136 G G G5011B351 G G5011B161 N6941C115 N6940Y100 N6941C107

164 PERMAL EMERGING MARKETS HOLDINGS N.V. CLASS S (USD)(OFFSHORE) PERMAL ESSEX GLOBAL HEALTH CARE LIMITED CLASS A (OFFSHORE) PERMAL EU HDLG FUND CLASS A (EURO)(OFFSHORE) ISIN ANN6941M1054 PERMAL EUROPE LTD FUND CLASS A (EURO)(OFFSHORE) ISIN VGG7011N1042 PERMAL EUROPEAN HOLDINGS N.V. (USD) CLASS C (OFFSHORE) PERMAL EUROPEAN HOLDINGS N.V. CLASS A (OFFSHORE) PERMAL EUROPEAN HOLDINGS N.V. CLASS B (OFFSHORE) PERMAL EUROPEAN HOLDINGS N.V. CLASS S (USD)(OFFSHORE) PERMAL EUROPEAN HOLDINGS N.V. FUND CLASS C (EUR)(OFFSHORE) ISIN ANN PERMAL FIXED INCOME HOLDINGS FUND CL A (EUR)(OFFSHORE) ISIN ANN6942G1234 PERMAL FIXED INCOME HOLDINGS FUND CL N (EUR)(OFFSHORE) ISIN ANN PERMAL FIXED INCOME HOLDINGS FUND CLASS N (OFFSHORE) PERMAL FIXED INCOME HOLDINGS N.V. (SGD) CLASS A (OFFSHORE) ISIN ANN6942U1558 PERMAL FIXED INCOME HOLDINGS N.V. (SGD) CLASS N (OFFSHORE) ISIN ANN PERMAL FIXED INCOME HOLDINGS N.V. CLASS C (OFFSHORE) PERMAL FIXED INCOME HOLDINGS N.V. CLASS S (USD)(OFFSHORE) PERMAL FIXED INCOME HOLDINGS N.V. FUND CLASS A PERMAL FIXED INCOME HOLDINGS N.V. FUND CLASS B PERMAL FIXED INCOME HOLDINGS N.V. FUND CLASS C (EUR)(OFFSHORE) ISIN ANN6942G1150 PERMAL FIXED INCOME SPECIAL OPPORTUNITY FD CL AQ (OFFSHORE) PERMAL FIXED INCOME SPECIAL OPPORTUNITY FD CL BQ (OFFSHORE) PERMAL GLOBAL HEALTH CARE LTD CLASS B (OFFSHORE) PERMAL GLOBAL OPPORTUNITIES FUND CLASS AQ (USD) ISIN VGG (OFFSHORE) PERMAL INVESTMENT HOLDINGS FUND CLASS A (EUR)(OFFSHORE) ISIN ANN6941Q1308 PERMAL INVESTMENT HOLDINGS N.V. (SGD) CLASS A (OFFSHORE) ISIN ANN6941Q1555 PERMAL INVESTMENT HOLDINGS N.V. CLASS A (OFFSHORE) PERMAL INVESTMENT HOLDINGS N.V. CLASS B (OFFSHORE) PERMAL INVESTMENT HOLDINGS N.V. CLASS C (OFFSHORE) PERMAL INVESTMENT HOLDINGS N.V. CLASS S (USD)(OFFSHORE) PERMAL JAPAN HOLDINGS FUND CLASS A (JPY)(OFFSHORE) ISIN ANN6942H1472 PERMAL JAPAN HOLDINGS N.V. CLASS A (OFFSHORE) N6941C131 G N G7011N104 N N N N N N6942G123 N N N6942U155 N N6942G206 N6942U130 N6942G107 N6942U106 N6942G115 G3522A137 G3522A145 G G N6941Q130 N6941Q155 N6941Q106 N6941Q114 N6941Q205 N6941Q254 N6942H147 N

165 PERMAL JAPAN HOLDINGS N.V. CLASS B (OFFSHORE) PERMAL JAPAN HOLDINGS N.V. CLASS C (OFFSHORE) PERMAL JAPAN HOLDINGS N.V. CLASS S (USD)(OFFSHORE) PERMAL MACRO HOLDINGS LTD FUND CLASS C (EUR)(OFFSHORE) ISIN VGG7011E1209 PERMAL MACRO HOLDINGS LTD. CL A (EUR)(OFFSHORE) ISIN VGG7011E1381 PERMAL MACRO HOLDINGS LTD. CL A (GBP)(OFFSHORE) ISIN VGG7011E2454 PERMAL MACRO HOLDINGS LTD. CL A (SGD)(OFFSHORE) ISIN VGG7011E1795 PERMAL MACRO HOLDINGS LTD. CL A (USD)(OFFSHORE) ISIN VGG7011E1126 PERMAL MACRO HOLDINGS LTD. CL B (USD)(OFFSHORE) ISIN VGG7011E1043 PERMAL MACRO HOLDINGS LTD. CL C (USD)(OFFSHORE) ISIN VGG7011E2033 PERMAL MACRO HOLDINGS LTD. CL D (SGD)(OFFSHORE) ISIN VGG7011E1613 PERMAL MACRO HOLDINGS LTD. CL D (USD)(OFFSHORE) ISIN VGG7011E1530 PERMAL MACRO HOLDINGS LTD. CLASS A (CHF)(OFFSHORE) ISIN VGG7016P1045 PERMAL MACRO HOLDINGS LTD. CLASS S (USD)(OFFSHORE) PERMAL MMF (LUX) ADV MULTI-STRATEGY FUND CLASS A (EURO)(OFFSHORE) ISIN LU PERMAL MMF (LUX) ADV MULTI-STRATEGY FUND CLASS A (USD)(OFFSHORE) ISIN LU PERMAL MMF (LUX) ADV MULTI-STRATEGY FUND CLASS C (EURO)(OFFSHORE) ISIN LU PERMAL MMF (LUX) ADV MULTI-STRATEGY FUND CLASS C (USD)(OFFSHORE) ISIN LU PERMAL MMF (LUX) CHINA STRATEGY FUND CLASS A (EUR)(OFFSHORE) ISIN LU PERMAL MMF (LUX) CHINA STRATEGY FUND CLASS A (USD)(OFFSHORE) ISIN LU PERMAL MMF (LUX) CHINA STRATEGY FUND CLASS C (EUR)(OFFSHORE) ISIN LU PERMAL MMF (LUX) CHINA STRATEGY FUND CLASS C (USD)(OFFSHORE) ISIN LU PERMAL MMF (LUX) MACRO STRATEGY FUND CLASS A (EUR)(OFFSHORE) ISIN LU PERMAL MMF (LUX) MACRO STRATEGY FUND CLASS A (USD)(OFFSHORE) ISIN LU PERMAL MMF (LUX) MACRO STRATEGY FUND CLASS C (EUR)(OFFSHORE) ISIN LU PERMAL MMF (LUX) MACRO STRATEGY FUND CLASS C (USD)(OFFSHORE) ISIN LU PERMAL NATURAL RESOURCES FD CL A (USD)(OFFSHORE) ISIN LU PERMAL NATURAL RESOURCES FUND CLASS C (USD)(OFFSHORE) ISIN LU PERMAL U.S. OPPORTUNITIES LTD CLASS A (USD) ISIN VGG7012E1299 (OFFSHORE) PERRSANT INCOME & GROWTH INVESTMENT STRATEGIES LTD FUND CL I (USD) OFFSHORE ISIN VGG9782A1057 PERU SPECIAL INVESTMENTS FUND CLASS H1 (USD)(OFFSHORE) ISIN KYG N6942H105 N6942H113 N6942H170 G7011E120 G7011E138 G7011E245 G7011E179 G7011E112 G7011E104 G7011E203 G7011E161 G7011E153 G7016P104 G7011E252 L7576M156 L7576M164 L7576M149 L7576M172 L7576M321 L7576M313 L7576M362 L7576M354 L7576M347 L7576M339 L7576M388 L7576M370 L7576M248 L7576M255 G7012E129 G9782A105 G

166 PGIF EDGE SMALL MID CAP EQUITY INCOME FUND CLASS A (USD)(ACC)(OFFSHORE) PGIF EDGE SMALL/MID- CAP EQUITY INCOME FUND CLASS D (ACC)(OFFSHORE) PGIF EDGE SMALL/MID- CAP EQUITY INCOME FUND CLASS D (INC)(OFFSHORE) PGIF EDGE SMALL/MID- CAP EQUITY INCOME FUND CLASS I (ACC)(OFFSHORE) PGIF EDGE SMALL/MID- CAP EQUITY INCOME FUND CLASS I (INC)(OFFSHORE) PGIF GLOBAL PROPERTY SECURITIES FUND CLASS A (USD)(ACC)(OFFSHORE) PGIF GLOBAL PROPERTY SECURITIES FUND CLASS D (ACC)(OFFSHORE) PGIF GLOBAL PROPERTY SECURITIES FUND CLASS D (INC)(OFFSHORE) PGIF GLOBAL PROPERTY SECURITIES FUND CLASS I (ACC) PGIF GLOBAL SHORT DURATION HIGH YIELD FUND CLASS I (USD)(ACC)(OFFSHORE) PGIF GLOBAL SMALL CAP EQUITY FUND CLASS A (USD)(ACC)(OFFSHORE) PGIF GLOBAL SMALL CAP EQUITY FUND CLASS D (ACC) PGIF GLOBAL SMALL CAP EQUITY FUND CLASS I (ACC)(OFFSHORE) PGIF HIGH YIELD FUND CLASS A (USD)(ACC)(OFFSHORE) PGIF HIGH YIELD FUND CLASS D (ACC)(OFFSHORE) PGIF HIGH YIELD FUND CLASS D (INC)(OFFSHORE) PGIF HIGH YIELD FUND CLASS F (ACC)(OFFSHORE) PGIF HIGH YIELD FUND CLASS F (INC)(OFFSHORE) PGIF HIGH YIELD FUND CLASS I (ACC)(OFFSHORE) PGIF JAPANESE EQUITY FUND CLASS A (USD)(ACC)(OFFSHORE) PGIF PREFERRED SECURITIES FUND CLASS A (ACC)(USD)(OFFSHORE) PGIF PREFERRED SECURITIES FUND CLASS I (ACC)(OFFSHORE) PGIF PREFERRED SECURITIES FUND CLASS I (INC)(USD)(OFFSHORE) PGIF PREFERRED SECURITIES FUND CLASS P (ACC)(OFFSHORE) PGIF PREFERRED SECURITIES FUND CLASS P (INC)(OFFSHORE) PHARMA/WHEALTH FCP FUND CLASS I (USD)(OFFSHORE) ISIN LU PHARMA/WHEALTH FCP FUND CLASS R (EUR)(H)(OFFSHORE)_ISIN LU PHARMA/WHEALTH FCP FUND CLASS R (USD)(OFFSHORE) ISIN LU PHYSICAL GOLD FUND SP CLASS B (USD)(OFFSHORE) ISIN KYG7110M1143 PHYSICAL GOLD FUND SP CLASS I (USD)(OFFSHORE) ISIN KYG7110M1226 PICTET (USD) GOVERNMENT BONDS FUND CL P (OFFSHORE) G7244T589 G7S G7S G7S G7S G7244T324 G7244T233 G7244T241 G7244T217 G7S G7S G7S G7S G7244L768 G7244T274 G7244T282 G7244T290 G7244T308 G7244L156 G7244L255 G7244L115 G7244L107 G7244T548 G7244T530 G7244T522 L7584X111 L7584X137 L7584X103 G7110M114 G7110M122 L7597U575

167 PICTET (USD) GOVERNMENT BONDS FUND CL R (OFFSHORE) PICTET (USD) SHORT MID-TERM BOND FUND CLASS P (OFFSHORE) PICTET (USD) SHORT MID-TERM BOND FUND CLASS R (OFFSHORE) PICTET ABSOLUTE RETURN FIXED INCOME FUND CLASS P (USD)(OFFSHORE) PICTET ABSOLUTE RETURN GLOBAL DIVERSIFIED FD CL HP (OFFSHORE)(USD) PICTET AGRICULTURE FUND CLASS I (EUR)(OFFSHORE) ISIN ISIN LU PICTET AGRICULTURE FUND CLASS I (USD)(OFFSHORE) PICTET AGRICULTURE FUND CLASS P (EUR)(OFFSHORE) ISIN ISIN LU PICTET AGRICULTURE FUND CLASS P (USD)(OFFSHORE) PICTET AGRICULTURE FUND CLASS P (YDIS)(EUR)(OFFSHORE) ISIN LU PICTET AGRICULTURE FUND CLASS P DY (USD)(OFFSHORE) PICTET AGRICULTURE FUND CLASS R (EUR)(OFFSHORE) ISIN LU PICTET AGRICULTURE FUND CLASS R (USD)(OFFSHORE) PICTET ASIAN EQUITIES EX JAPAN FUND CLASS P (OFFSHORE)(USD) PICTET ASIAN EQUITIES EX JAPAN FUND CLASS R (USD)(OFFSHORE) PICTET ASIAN LOCAL CURRENCY DEBT DY FUND CL P (OFFSHORE)(USD) PICTET ASIAN LOCAL CURRENCY DEBT FUND CLASS I (USD)(OFFSHORE) PICTET ASIAN LOCAL CURRENCY DEBT FUND CLASS I DY (USD)(OFFSHORE) PICTET ASIAN LOCAL CURRENCY DEBT FUND CLASS P (OFFSHORE)(USD) PICTET ASIAN LOCAL CURRENCY DEBT FUND CLASS R (OFFSHORE)(USD) PICTET BIOTECH FUND CLASS HI (EUR)(OFFSHORE) ISIN LU PICTET BIOTECH FUND CLASS HP (EUR)(OFFSHORE) ISIN LU PICTET BIOTECH FUND CLASS I (USD)(OFFSHORE) PICTET BIOTECH FUND CLASS P (OFFSHORE)(USD) PICTET BIOTECH FUND CLASS P DY (USD)(OFFSHORE) PICTET BIOTECH FUND CLASS R (OFFSHORE)(USD) PICTET BRAZIL INDEX FUND CLASS I (USD)(OFFSHORE) PICTET BRAZIL INDEX FUND CLASS IS (USD)(OFFSHORE) PICTET BRAZIL INDEX FUND CLASS P (USD)(OFFSHORE) PICTET BRAZIL INDEX FUND CLASS R (USD)(OFFSHORE) PICTET CH PRECIOUS METALS FUND PHYSICAL GOLD-P DY (USD)(OFFSHORE) ISIN CH L7597U567 L7597V326 L7597V342 L L757A3302 L757A2437 L757A3682 L757A2452 L757A3708 L757A2445 L757A3690 L757A2429 L757A3716 L7598P153 L7598P195 L7579W110 L7579W102 L7599N215 L7579W128 L7579W136 L7579Y819 L7598P625 L757A3583 L L7598P575 L7598P336 L757A1330 L757A1405 L757A1348 L757A1413 H6221R318

168 PICTET CHINA INDEX FUND CLASS I (USD)(OFFSHORE) PICTET CHINA INDEX FUND CLASS IS (USD)(OFFSHORE) PICTET CHINA INDEX FUND CLASS P (USD)(OFFSHORE) PICTET CHINA INDEX FUND CLASS R (USD)(OFFSHORE) PICTET CLEAN ENERGY FUND CLASS I (USD)(OFFSHORE) PICTET CLEAN ENERGY FUND CLASS P (OFFSHORE)(USD) PICTET CLEAN ENERGY FUND CLASS P DY (USD)(OFFSHORE) PICTET CLEAN ENERGY FUND CLASS R (OFFSHORE)(USD) PICTET DIGITAL COMMUNICATION FUND CLASS I (USD)(OFFSHORE) PICTET DIGITAL COMMUNICATION FUND CLASS P (OFFSHORE)(USD) PICTET DIGITAL COMMUNICATION FUND CLASS P DY (USD)(OFFSHORE) PICTET DIGITAL COMMUNICATION FUND CLASS R (OFFSHORE)(USD) PICTET EASTERN EUROPE FUND CLASS P (EUR)(DIS-Y)(OFFSHORE) ISIN LU PICTET EASTERN EUROPE FUND CLASS P (EUR)(OFFSHORE) ISIN LU PICTET EASTERN EUROPE FUND CLASS R (EUR)(OFFSHORE) ISIN LU PICTET EMERGING CORPORATE BONDS FUND CLASS I (ACC)(USD)(OFFSHORE) PICTET EMERGING CORPORATE BONDS FUND CLASS P (ACC)(USD)(OFFSHORE) PICTET EMERGING CORPORATE BONDS FUND CLASS P (DIS-M)(USD)(OFFSHORE) PICTET EMERGING CORPORATE BONDS FUND CLASS P (DIS-Y)(USD)(OFFSHORE) PICTET EMERGING CORPORATE BONDS FUND CLASS R (ACC)(USD)(OFFSHORE) PICTET EMERGING CORPORATE BONDS FUND CLASS R (DIS-M)(USD)(OFFSHORE) PICTET EMERGING LOCAL CURRENCY DEBT FD CL P DM(OFFSHORE) (USD) PICTET EMERGING LOCAL CURRENCY DEBT FD CL P DY(OFFSHORE) (USD) PICTET EMERGING LOCAL CURRENCY DEBT FUND CL P (OFFSHORE)(USD) PICTET EMERGING LOCAL CURRENCY DEBT FUND CL R (OFFSHORE)(USD) PICTET EMERGING LOCAL CURRENCY DEBT FUND CLASS I (DIS-Y)(USD)(OFFSHORE) PICTET EMERGING LOCAL CURRENCY DEBT FUND CLASS I (USD)(OFFSHORE) PICTET EMERGING LOCAL CURRENCY DEBT FUND CLASS R DM (OFFSHORE)(USD) PICTET EMERGING MARKETS FUND CL I (USD)(OFFSHORE) PICTET EMERGING MARKETS FUND CLASS P (OFFSHORE)(USD) PICTET EMERGING MARKETS FUND CLASS P DY (USD)(OFFSHORE) L757A1595 L757A1561 L757A1579 L757A1587 L7579W607 L7579W615 L7579W623 L7579W599 L757A3591 L7598P583 L7598P708 L7598P401 L7598T676 L7599N157 L7598T296 L7597H186 L7597H202 L L7597H194 L7597H210 L757A6107 L757A7352 L7579W169 L7579W193 L7579W177 L7599M696 L7579W151 L7599N405 L757A3666 L7598T429 L7598T650

169 PICTET EMERGING MARKETS FUND CLASS R (OFFSHORE)(USD) PICTET EMERGING MARKETS HIGH DIVIDEND FUND CLASS I (ACC)(USD)(OFFSHORE) PICTET EMERGING MARKETS HIGH DIVIDEND FUND CLASS P (ACC)(USD)(OFFSHORE) PICTET EMERGING MARKETS HIGH DIVIDEND FUND CLASS P (DIS-M)(USD)(OFFSHORE) PICTET EMERGING MARKETS HIGH DIVIDEND FUND CLASS P (DIS-Y)(USD)(OFFSHORE) PICTET EMERGING MARKETS HIGH DIVIDEND FUND CLASS R (ACC)(USD) PICTET EMERGING MARKETS INDEX FUND CLASS I (USD)(OFFSHORE) PICTET EMERGING MARKETS INDEX FUND CLASS IS (USD)(OFFSHORE) PICTET EMERGING MARKETS INDEX FUND CLASS P (USD)(OFFSHORE) PICTET EMERGING MARKETS INDEX FUND CLASS P DY (USD)(OFFSHORE) PICTET EMERGING MARKETS INDEX FUND CLASS R (USD)(OFFSHORE) PICTET ENVIROMENTAL MEGATREND FUND CLASS I (USD)(OFFSHORE) PICTET ENVIROMENTAL MEGATREND SELECTION FUND CLASS P (USD)(OFFSHORE) PICTET ENVIROMENTAL MEGATREND SELECTION FUND CLASS P DY (USD)(OFFSHORE) PICTET ENVIROMENTAL MEGATREND SELECTION FUND CLASS R (USD)(OFFSHORE) PICTET EUR CORPORATE BONDS FUND CLASS HR (USD)(OFFSHORE) PICTET EUR CORPORATE BONDS FUND CLASS I (EUR)(OFFSHORE) ISIN LU PICTET EUR CORPORATE BONDS FUND CLASS P (EUR)(OFFSHORE) ISIN LU PICTET EUR CORPORATE BONDS FUND CLASS R (EUR)(OFFSHORE) ISIN LU PICTET EUR HIGH YIELD FUND CLASS HP (ACC)(USD)(OFFSHORE) PICTET EUR SHORT TERM HIGH YIELD FUND CLASS HP (USD)(OFFSHORE) PICTET EUR SHORT TERM HIGH YIELD FUND CLASS HR (USD)(OFFSHORE) PICTET EUROPEAN CORPORATE BOND FUND CLASS HP (USD)(OFFSHORE) PICTET GENERICS FUND CLASS I (USD)(OFFSHORE) PICTET GENERICS FUND CLASS P (OFFSHORE)(USD) PICTET GENERICS FUND CLASS P DY (USD)(OFFSHORE) PICTET GENERICS FUND CLASS R (OFFSHORE)(USD) PICTET GLOBAL BONDS FUNDAMENTAL FUND CLASS P (USD)(OFFSHORE) PICTET GLOBAL BONDS FUNDAMENTAL FUND CLASS R (USD)(OFFSHORE) PICTET GLOBAL EMERGING CURRENCIES FD CL P (OFFSHORE)(USD) PICTET GLOBAL EMERGING CURRENCIES FD CL P DY(OFFSHORE) (USD) L7598T395 L L L L L L7598P435 L7579Y827 L7598P443 L7598P559 L7598P450 L7599M530 L7599M522 L7599M514 L7599M571 L7599N702 L7597U559 L7597U591 L7597U666 L7579W490 L757A4227 L757A4243 L7597U831 L757A3609 L7598P484 L7598P567 L7598P492 L757A4334 L757A4367 L757A2668 L757A2650

170 PICTET GLOBAL EMERGING CURRENCIES FUND CL R (OFFSHORE)(USD) PICTET GLOBAL EMERGING DEBT FUND CL P (OFFSHORE)(USD) PICTET GLOBAL EMERGING DEBT FUND CL R (OFFSHORE)(USD) PICTET GLOBAL EMERGING DEBT FUND CLASS P DM (DIS)(USD)(OFFSHORE) PICTET GLOBAL EMERGING DEBT FUND CLASS R (DIS-M)(USD)(OFFSHORE) PICTET GLOBAL EMERGING SELECTION DEBT FD CL P DY(USD) (OFFSHORE) PICTET GLOBAL EMERING DEBT FUND CLASS I (USD)(OFFSHORE) PICTET GLOBAL MEGATREND SELECTION FD CL P (OFFSHORE)(USD) PICTET GLOBAL MEGATREND SELECTION FD CL R (OFFSHORE)(USD) PICTET GLOBAL MEGATREND SELECTION FUND CLASS HI (EUR)(OFFSHORE) ISIN LU PICTET GLOBAL MEGATREND SELECTION FUND CLASS HP (EUR)(OFFSHORE) ISIN LU PICTET GLOBAL MEGATREND SELECTION FUND CLASS HR (EUR)(OFFSHORE) ISIN LU PICTET GLOBAL MEGATREND SELECTION FUND CLASS I (EUR)(OFFSHORE) ISIN LU PICTET GLOBAL MEGATREND SELECTION FUND CLASS I (USD)(OFFSHORE) PICTET GLOBAL MEGATREND SELECTION FUND CLASS P (EUR)(OFFSHORE) ISIN LU PICTET GLOBAL MEGATREND SELECTION FUND CLASS P (YDIS)(EUR)(OFFSHORE) ISIN LU PICTET GLOBAL MEGATREND SELECTION FUND CLASS P DY (USD)(OFFSHORE) PICTET GLOBAL MEGATREND SELECTION FUND CLASS R (EUR)(OFFSHORE) ISIN LU PICTET GREATER CHINA FUND CLASS I (USD)(OFFSHORE) PICTET GREATER CHINA FUND CLASS P (OFFSHORE)(USD) PICTET GREATER CHINA FUND CLASS P DY (USD)(OFFSHORE) PICTET GREATER CHINA FUND CLASS R (OFFSHORE)(USD) PICTET HIGH DIVIDEN SELECTION FUND CLASS R (USD)(OFFSHORE) PICTET HIGH DIVIDEND SELECTION FUND CLASS I (EUR)(OFFSHORE) ISIN LU PICTET HIGH DIVIDEND SELECTION FUND CLASS I (USD)(OFFSHORE) PICTET HIGH DIVIDEND SELECTION FUND CLASS P (EUR)(OFFSHORE) ISIN LU PICTET HIGH DIVIDEND SELECTION FUND CLASS P (MDIS)(EUR)(OFFSHORE) ISIN LU PICTET HIGH DIVIDEND SELECTION FUND CLASS P (OFFSHORE)(USD) PICTET HIGH DIVIDEND SELECTION FUND CLASS P (YDIS)(EUR)(OFFSHORE) ISIN LU PICTET HIGH DIVIDEND SELECTION FUND CLASS PDM (OFFSHORE)(USD) PICTET HIGH DIVIDEND SELECTION FUND CLASS R (EUR)(OFFSHORE) ISIN LU L757A2635 L7597U609 L7597U617 L757A7436 L L7597U658 L7597U625 L757A3146 L757A3179 L757A5737 L757A5745 L757A5752 L757A3195 L757A3203 L757A3153 L757A3138 L757A3161 L757A3211 L757A3674 L7598P237 L7598P542 L7598P245 L7599M332 L7599M316 L7599M282 L7599M324 L7599N231 L7599M290 L7599M258 L7599M241 L7599M266

171 PICTET HIGH DIVIDEND SELECTION FUND CLASS R (MIDS)(EUR)(OFFSHORE) ISIN LU PICTET HIGH DIVIDEND SELECTION FUND CLASS RDM (OFFSHORE)(USD) PICTET HIGH YIELD FUND CLASS HI (EUR)(OFFSHORE) LU PICTET HIGH YIELD FUND CLASS HI (USD)(OFFSHORE) ISIN LU PICTET HIGH YIELD FUND CLASS P (EUR)(OFFSHORE) LU PICTET HIGH YIELD FUND CLASS R (EUR)(OFFSHORE) LU PICTET INDIA INDEX FUND CLASS I (USD)(OFFSHORE) PICTET INDIA INDEX FUND CLASS IS (USD)(OFFSHORE) PICTET INDIA INDEX FUND CLASS P (USD)(OFFSHORE) PICTET INDIA INDEX FUND CLASS R (USD)(OFFSHORE) PICTET INDIAN EQUITIES FUND CLASS I (USD)(OFFSHORE) PICTET INDIAN EQUITIES FUND CLASS P (OFFSHORE)(USD) PICTET INDIAN EQUITIES FUND CLASS P DY (USD)(OFFSHORE) PICTET INDIAN EQUITIES FUND CLASS R (OFFSHORE)(USD) PICTET JAPAN INDEX FUND CLASS I (JPY)(OFFSHORE) ISIN LU PICTET JAPAN INDEX FUND CLASS P (EUR)(OFFSHORE) ISIN LU PICTET JAPAN INDEX FUND CLASS P (JPY)(OFFSHORE) ISIN LU PICTET JAPAN INDEX FUND CLASS P (YDIS)(JPY)(OFFSHORE) ISIN LU PICTET JAPAN INDEX FUND CLASS R (EUR)(OFFSHORE) ISIN LU PICTET JAPAN INDEX FUND CLASS R (JPY)(OFFSHORE) ISIN LU PICTET JAPANESE EQUITY OPPORTUNITIES FUND CLASS HI (USD)(OFFSHORE) PICTET JAPANESE EQUITY OPPORTUNITIES FUND CLASS HP (USD)(OFFSHORE) PICTET JAPANESE EQUITY OPPORTUNITIES FUND CLASS HR (USD)(OFFSHORE) PICTET JAPANESE EQUITY SELECTION FUND CLASS HI (USD)(OFFSHORE) PICTET LATAM INDEX FUND CLASS I (USD)(OFFSHORE) PICTET LATAM INDEX FUND CLASS IS (USD)(OFFSHORE) PICTET LATAM INDEX FUND CLASS P (USD)(OFFSHORE) PICTET LATAM INDEX FUND CLASS R (USD)(OFFSHORE) PICTET LATIN AMERICAN LOCAL CURR DBT FD CL P (OFFSHORE)(USD) PICTET LATIN AMERICAN LOCAL CURR DBT FD CL P DM (OFFSHORE)(USD) PICTET LATIN AMERICAN LOCAL CURR DBT FD CL P DY (OFFSHORE)(USD) L7599M274 L7599M340 L7597U716 L7599N801 L7597U724 L7597U682 L757A1652 L757A1686 L757A1645 L757A1629 L7598P310 L7597L203 L7598P674 L7598P278 L7598T569 L757A7147 L7598T486 L7598T692 L757A7139 L7598T494 L7597H228 L7597H244 L7597H251 L7597H236 L757A1728 L757A1751 L757A1736 L757A1769 L7579Y777 L757A7402 L7579Y769

172 PICTET LATIN AMERICAN LOCAL CURR DBT FD CL R (OFFSHORE)(USD) PICTET LATIN AMERICAN LOCAL CURRENCY DEBT FUND CLASS I (ACC)(USD)(OFFSHORE) PICTET LATIN AMERICAN LOCAL CURRENCY DEBT FUND CLASS I DY (USD)(OFFSHORE) PICTET LATIN AMERICAN LOCAL CURRENCY DEBT FUND CLASS R (DIS-M)(USD)(OFFSHORE) PICTET PACIFIC EX-JAPAN INDEX FUND CLASS I (USD)(OFFSHORE) PICTET PACIFIC EX-JAPAN INDEX FUND CLASS IS (USD)(OFFSHORE) PICTET PACIFIC EX-JAPAN INDEX FUND CLASS P (USD)(OFFSHORE) PICTET PACIFIC EX-JAPAN INDEX FUND CLASS P DY (USD)(OFFSHORE) PICTET PACIFIC EX-JAPAN INDEX FUND CLASS R (USD)(OFFSHORE) PICTET PREMIUM BRANDS FUND CLASS HP (USD)(OFFSHORE) PICTET PREMIUM BRANDS FUND CLASS HR (USD)(OFFSHORE) PICTET PREMIUM BRANDS FUND CLASS I (EUR)(OFFSHORE) ISIN LU PICTET PREMIUM BRANDS FUND CLASS I (USD)(OFFSHORE) PICTET PREMIUM BRANDS FUND CLASS P (ACC)(EUR)(OFFSHORE) ISIN LU PICTET PREMIUM BRANDS FUND CLASS P (OFFSHORE)(USD) PICTET PREMIUM BRANDS FUND CLASS R (OFFSHORE)(USD) PICTET QUALITY GLOBAL EQUITIES FUND CLASS I (USD)(OFFSHORE) PICTET QUALITY GLOBAL EQUITIES FUND CLASS I DY (USD)(OFFSHORE) PICTET QUALITY GLOBAL EQUITIES FUND CLASS P (DIS-Y)(USD)(OFFSHORE) PICTET QUALITY GLOBAL EQUITIES FUND CLASS P (USD)(OFFSHORE) PICTET QUALITY GLOBAL EQUITIES FUND CLASS R (USD)(OFFSHORE) PICTET RUSSIA INDEX FUND CLASS I (USD)(OFFSHORE) PICTET RUSSIA INDEX FUND CLASS IS (USD)(OFFSHORE) PICTET RUSSIA INDEX FUND CLASS P (USD)(OFFSHORE) PICTET RUSSIA INDEX FUND CLASS R (USD)(OFFSHORE) PICTET RUSSIAN EQUITIES FUND CLASS I (USD)(OFFSHORE) PICTET RUSSIAN EQUITIES FUND CLASS P (OFFSHORE)(USD) PICTET RUSSIAN EQUITIES FUND CLASS P DY (USD)(OFFSHORE) PICTET RUSSIAN EQUITIES FUND CLASS R (OFFSHORE)(USD) PICTET SECURITY FUND CLASS HI (EUR)(OFFSHORE) ISIN LU PICTET SECURITY FUND CLASS I (EUR)(OFFSHORE) ISIN LU L7579Y728 L7579Y751 L7599N165 L L7598T577 L7579Y876 L7598T510 L7598T635 L7598T502 L7599N256 L7599N249 L7599N108 L757A3617 L7579Y116 L7598P807 L7579Y132 L L7597H871 L L757A6123 L L757A1850 L757A1785 L757A1827 L757A1801 L757A2148 L757A2155 L757A2130 L757A2163 L757A5570 L7579Y231

173 PICTET SECURITY FUND CLASS I (USD)(OFFSHORE) PICTET SECURITY FUND CLASS P (EUR)(OFFSHORE) ISIN LU PICTET SECURITY FUND CLASS P (OFFSHORE)(USD) PICTET SECURITY FUND CLASS P DY (USD)(OFFSHORE) PICTET SECURITY FUND CLASS R (EUR)(OFFSHORE) ISIN LU PICTET SECURITY FUND CLASS R (OFFSHORE)(USD) PICTET SHORT TERM EMERGING CORPORATE BONDS FUND CLASS HI (CHF)(OFFSHORE) ISIN LU PICTET SHORT TERM EMERGING CORPORATE BONDS FUND CLASS HI (EUR)(OFFSHORE) ISIN LU PICTET SHORT TERM EMERGING CORPORATE BONDS FUND CLASS HP (CHF)(OFFSHORE) ISIN LU PICTET SHORT TERM EMERGING CORPORATE BONDS FUND CLASS HP (EUR)(OFFSHORE) ISIN LU PICTET SHORT TERM EMERGING CORPORATE BONDS FUND CLASS HR (CHF)(OFFSHORE) ISIN LU PICTET SHORT TERM EMERGING CORPORATE BONDS FUND CLASS HR (EUR)(OFFSHORE) ISIN LU PICTET SHORT TERM EMERGING CORPORATE BONDS FUND CLASS I (DIS-Y)(USD)(OFFSHORE) PICTET SHORT TERM EMERGING CORPORATE BONDS FUND CLASS I (USD)(OFFSHORE) PICTET SHORT TERM EMERGING CORPORATE BONDS FUND CLASS P (DIS-Y)(USD)(OFFSHORE) PICTET SHORT TERM EMERGING CORPORATE BONDS FUND CLASS P (USD)(OFFSHORE) PICTET SHORT TERM EMERGING CORPORATE BONDS FUND CLASS R (USD)(OFFSHORE) PICTET SHORT-TERM MONEY MARKET FUND CLASS I (USD)(OFFSHORE) PICTET SHORT-TERM MONEY MARKET FUND CLASS P (DIS)(USD)(OFFSHORE) PICTET SHORT-TERM MONEY MARKET FUND CLASS P (USD)(OFFSHORE) PICTET SHORT-TERM MONEY MARKET FUND CLASS R (USD)(OFFSHORE) PICTET SOVEREIGN SHORT-TERM MONEY MARKET FUND CLASS I (USD)(OFFSHORE) PICTET SOVEREIGN SHORT-TERM MONEY MARKET FUND CLASS P (DIS)(USD)(OFFSHORE) PICTET SOVEREIGN SHORT-TERM MONEY MARKET FUND CLASS P (USD)(OFFSHORE) PICTET SOVEREIGN SHORT-TERM MONEY MARKET FUND CLASS R (USD)(OFFSHORE) PICTET TIMBER FUND CLASS HP (EUR)(OFFSHORE) ISIN LU PICTET TIMBER FUND CLASS HR (EUR)(OFFSHORE) ISIN LU PICTET TIMBER FUND CLASS I (EUR)(OFFSHORE) ISIN LU PICTET TIMBER FUND CLASS I (USD)(OFFSHORE) PICTET TIMBER FUND CLASS P (EUR)(OFFSHORE) ISIN LU PICTET TIMBER FUND CLASS P (OFFSHORE)(USD) L757A3625 L7579W417 L7579W359 L7579W342 L7579W425 L7579W334 L L L L L L L L L L L L7597U492 L7597U518 L7597U534 L7597U526 L757A2734 L757A2692 L757A2700 L757A2726 L757A2841 L757A3724 L757A2262 L757A3633 L757A2312 L757A2288

174 PICTET TIMBER FUND CLASS P DY (USD)(OFFSHORE) PICTET TIMBER FUND CLASS R (EUR)(OFFSHORE) ISIN LU PICTET TIMBER FUND CLASS R (OFFSHORE)(USD) PICTET TOTAL RETURN AGORA FUND CLASS HI (USD)(OFFSHORE) PICTET TOTAL RETURN AGORA FUND CLASS HP (USD)(OFFSHORE) PICTET TOTAL RETURN BANYAN FUND CLASS I (USD)(OFFSHORE) PICTET TOTAL RETURN BANYAN FUND CLASS P (USD)(OFFSHORE) PICTET TOTAL RETURN CORTO EUROPE FUND CLASS HI (USD)(OFFSHORE) PICTET TOTAL RETURN CORTO EUROPE FUND CLASS HP (USD)(OFFSHORE) PICTET TOTAL RETURN DIVERSIFIED ALPHA FUND CLASS HI (USD)(OFFSHORE) PICTET TOTAL RETURN DIVERSIFIED ALPHA FUND CLASS HP (USD)(OFFSHORE) PICTET TOTAL RETURN KOSMOS FUND CLASS HI (USD)(OFFSHORE) PICTET TOTAL RETURN KOSMOS FUND CLASS HP (USD)(OFFSHORE) PICTET TOTAL RETURN MANDARIN FUND CLASS I (USD)(OFFSHORE) PICTET TOTAL RETURN MANDARIN FUND CLASS P (USD)(OFFSHORE) PICTET U.S. EQUITY GROWTH SELECTION FD CL P (OFFSHORE)(USD) PICTET U.S. EQUITY GROWTH SELECTION FD CL R (OFFSHORE)(USD) PICTET U.S. EQUITY GROWTH SELECTION FUND CLASS I (USD)(OFFSHORE) PICTET U.S. EQUITY GROWTH SELECTION FUND CLASS P DY (USD)(OFFSHORE) PICTET U.S. EQUITY VALUE SELECTION FD CL P (OFFSHORE)(USD) PICTET U.S. EQUITY VALUE SELECTION FD CL R (OFFSHORE)(USD) PICTET U.S. EQUITY VALUE SELECTION FUND CLASS I (USD)(OFFSHORE) PICTET U.S. EQUITY VALUE SELECTION FUND CLASS P DY (USD)(OFFSHORE) PICTET U.S. HIGH YIELD FUND CLASS I (USD)(OFFSHORE) PICTET U.S. HIGH YIELD FUND CLASS P (OFFSHORE)(USD) PICTET U.S. HIGH YIELD FUND CLASS P DM (USD)(OFFSHORE) PICTET U.S. HIGH YIELD FUND CLASS P DY (USD)(OFFSHORE) PICTET U.S. HIGH YIELD FUND CLASS R (OFFSHORE)(USD) PICTET USA INDEX FUND CLASS I (USD)(OFFSHORE) PICTET USA INDEX FUND CLASS IS (USD)(OFFSHORE) PICTET USA INDEX FUND CLASS P (USD)(OFFSHORE) L757A2320 L757A2270 L757A2338 L7614R522 L7614R530 L7614R274 L7614R225 L7599D340 L7599D357 L7614R399 L7614R407 L7614R159 L7614R217 L7599D266 L7599D274 L7579W318 L7579W284 L7579W292 L7579W300 L757A3377 L757A3807 L757A3369 L757A3799 L757A3823 L757A3831 L757A7394 L757A3849 L757A3856 L7598T551 L7579Y884 L7598T387

175 PICTET USA INDEX FUND CLASS P DY (USD)(OFFSHORE) PICTET USA INDEX FUND CLASS R (USD)(OFFSHORE) PICTET WATER FUND CLASS HP (USD)(OFFSHORE) PICTET WATER FUND CLASS HR (USD)(OFFSHORE) PICTET WATER FUND CLASS I (EUR)(OFFSHORE) ISIN LU PICTET WATER FUND CLASS I (USD)(OFFSHORE) PICTET WATER FUND CLASS P (EUR)(OFFSHORE) ISIN LU PICTET WATER FUND CLASS P (OFFSHORE)(USD) PICTET WATER FUND CLASS P (YDIS)(EUR)(OFFSHORE) ISIN LU PICTET WATER FUND CLASS R (EUR)(OFFSHORE) ISIN LU PICTET WATER FUND CLASS R (OFFSHORE)(USD) PICTET WORLD FUND CLASS R FUND CLASS R (OFFSHORE)(USD) PICTET WORLD GOVERNMENT BOND FUND CLASS P (OFFSHORE)(USD) PICTET-ASIAN EQUITIES EX JAPAN FUND CLASS I (USD)(OFFSHORE) PICTET-BIOTECH FUND CLASS HR (EUR)(OFFSHORE) ISIN LU PICTET-BIOTECH FUND CLASS I (EUR)(OFFSHORE) ISIN LU PICTET-BIOTECH FUND CLASS P (EUR)(OFFSHORE) ISIN LU PICTET-BIOTECH FUND CLASS R (EUR)(OFFSHORE) ISIN LU PICTET-CLEAN ENERGY FUND CLASS I (EUR)(OFFSHORE) ISIN LU PICTET-CLEAN ENERGY FUND CLASS P (EUR)(OFFSHORE) ISIN LU PICTET-CLEAN ENERGY FUND CLASS R (EUR)(OFFSHORE) ISIN LU PICTET-DIGITAL COMMUNICATION FUND CLASS HI (EUR)(OFFSHORE) ISIN LU PICTET-DIGITAL COMMUNICATION FUND CLASS I (EUR)(OFFSHORE) ISIN LU PICTET-DIGITAL COMMUNICATION FUND CLASS P (EUR)(OFFSHORE) ISIN LU PICTET-DIGITAL COMMUNICATION FUND CLASS R (EUR)(OFFSHORE) ISIN LU PICTET-EMERGING CORPORATE BONDS FUND CLASS HI (EUR)(OFFSHORE) ISIN LU PICTET-EMERGING CORPORATE BONDS FUND CLASS HP (EUR)(OFFSHORE) ISIN LU PICTET-EMERGING CORPORATE BONDS FUND CLASS HR (EUR)(OFFSHORE) ISIN LU PICTET-EMERGING CORPORATE BONDS FUND CLASS HR (MDIS)(EUR) ISIN LU PICTET-EUR SHORT TERM HIGH YIELD FUND CLASS I (OFFSHORE) ISIN LU PICTET-EUR SHORT TERM HIGH YIELD FUND CLASS P (OFFSHORE) ISIN LU L7598T700 L7598T379 L757A2874 L757A2882 L7599N116 L757A3641 L7598Q326 L7598P211 L7598P682 L7598P427 L7598Q318 L7597U674 L7597U708 L757A3658 L7598P617 L7598Q250 L7598Q268 L7598Q292 L7579Y587 L7579W581 L7579W631 L757A3104 L757A2361 L757A2353 L757A2346 L7597H111 L7597H137 L7597H160 L7597H152 L757A4250 L757A4268

176 PICTET-EUR SHORT TERM HIGH YIELD FUND CLASS P (YDIS)(OFFSHORE) ISIN LU PICTET-EUR SHORT TERM HIGH YIELD FUND CLASS R (OFFSHORE) ISIN LU PICTET-EUR ST HIGH YIELD FUND CLASS HI (USD)(OFFSHORE) PICTET-EUROLAND INDEX FUND CLASS I (EUR)(OFFSHORE) ISIN LU PICTET-EUROLAND INDEX FUND CLASS P (EUR)(OFFSHORE) ISIN LU PICTET-EUROLAND INDEX FUND CLASS P (YDIS)(EUR)(OFFSHORE) ISIN LU PICTET-EUROLAND INDEX FUND CLASS R (EUR)(OFFSHORE) ISIN LU PICTET-GENERICS FUND CLASS HI (EUR)(OFFSHORE) ISIN LU PICTET-GENERICS FUND CLASS HP (EUR)(OFFSHORE) ISIN LU PICTET-GENERICS FUND CLASS HR (EUR)(OFFSHORE) ISIN LU PICTET-GENERICS FUND CLASS I (EUR)(OFFSHORE) ISIN LU PICTET-GENERICS FUND CLASS P (EUR)(OFFSHORE) ISIN LU PICTET-GENERICS FUND CLASS R (EUR)(OFFSHORE) ISIN LU PIMCO CAPITAL SECURITIES FUND CLASS E (INC)(USD)(OFFSHORE) PIMCO CAPITAL SECURITIES FUND CLASS R HEDGED (EUR) ISIN IE00BN795J42 PIMCO CAPITAL SECURITIES FUND CLASS T (INC)(USD)(OFFSHORE) PIMCO CAPITAL SECURITIES FUND INVESTOR CLASS (ACC)(USD)(OFFSHORE) PIMCO CAPITAL SECURITIES FUND INVESTOR CLASS (INC)(USD)(OFFSHORE) PIMCO COMMODITIESPLUS STRATEGY FD INST CL (ACC) EUR OFFSHORE ISIN IE00B5BJ5943 PIMCO DEVELOPING LOCAL MARKETS FD INSTL CLASS (ACC)(OFFSHORE) PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND CLASS T (ACC)(USD)(OFFSHORE) PIMCO DIVERSIFIED INCOME FUND CLASS T (ACC)(USD)(OFFSHORE) PIMCO DIVERSIFIED INCOME FUND CLASS T (INC)(USD)(OFFSHORE) PIMCO DIVIDEND AND INCOME BUILDER FUND CLASS T (ACC)(USD)(OFFSHORE) PIMCO DIVIDEND AND INCOME BUILDER FUND CLASS T (INC)(USD)(OFFSHORE) PIMCO EM FUNDAMENTAL INDEX STOCKSPLUS FUND INSTITUTIONAL CLASS (ACC)(OFFSHORE) PIMCO EM FUNDAMENTAL INDEX STOCKSPLUS FUND INSTITUTIONAL CLASS (INC)(OFFSHORE) PIMCO EMERGING ASIA BOND FUND CLASS E (INC)(OFFSHORE) PIMCO EMERGING ASIA BOND FUND INSTITUTIONAL CLASS (ACC)(USD)(OFFSHORE) PIMCO EMERGING LOCAL BOND FUND CLASS E (INC)(USD)(OFFSHORE) PIMCO EMERGING LOCAL BOND FUND INSTL CLASS (DIS)(USD)(OFFSHORE) L757A4276 L757A4284 L757A4201 L7598Q540 L7598Q557 L7598Q565 L7598Q573 L7579Y843 L7598Q235 L7598Q219 L7598Q425 L7598Q417 L7598Q409 G7112J432 G7S G7S G7112J457 G7112J440 G G G7S G7S G7S G7S G7S G7098H236 G7098H228 G G7098B361 G7098B122 G7097Y636

177 PIMCO EMERGING LOCAL BOND FUND INVESTOR CLASS (OFFSHORE) PIMCO EMERGING MARKETS BOND FUND CLASS H (ACC)(OFFSHORE) PIMCO EMERGING MARKETS BOND FUND INSTITUTIONAL CLASS PIMCO EMERGING MARKETS BOND FUND INSTITUTIONAL CLASS (INC)(OFFSHORE) PIMCO EMERGING MARKETS BOND FUND INVESTOR CLASS (ACC)(OFFSHORE) PIMCO EMERGING MARKETS BOND FUND INVESTOR CLASS (INC)(OFFSHORE) PIMCO EMERGING MARKETS CURRENCY FUNC CLASS E (INC)(USD) OFFSHORE ISIN IE00B1FZR162 PIMCO EMERGING MARKETS CURRENCY FUND CLASS E (ACC)(USD)(OFFSHORE) PIMCO EMERGING MARKETS CURRENCY FUND INST CL (ACC)(EUR)(OFFSHORE) ISIN IE00B39T3650 PIMCO EQS DIVIDEND FUND INSTITUTIONAL CLASS (USD)(OFFSHORE) PIMCO EQS PATHFINDER EUROPE FUND CLASS E (INC)(EUR)(OFFSHORE) IE00B519SX94 PIMCO EQS PATHFINDER EUROPE FUND INST CL (ACC)(EUR)(OFFSHORE) ISIN IE00B3ZSCL47 PIMCO EQS PATHFINDER FUND CLASS E (ACC)(EUR)(OFFSHORE) IE00B56TLV33 PIMCO EQS PATHFINDER FUND CLASS E (INC)(USD)(OFFSHORE) ISIN IE00B4PZR066 PIMCO EQS PATHFINDER FUND INST CL (ACC)(EUR)(HEDGED) OFFSHORE ISIN IE00B3N3DH42 PIMCO EQS PATHFINDER FUND INSTITUTIONAL CLASS (ACC)(USD)(OFFSHORE) PIMCO GIS CAPITAL SECURITIES FUND CLASS E (ACC)(USD)(OFFSHORE) PIMCO GIS CAPITAL SECURITIES FUND CLASS E ACC HEDGED (EUR)(OFFSHORE) ISIN IE00BFRSV973 PIMCO GIS CAPITAL SECURITIES FUND CLASS M (SGD)(HEDGED)(OFFSHORE) ISIN IE00BH3X8559 PIMCO GIS CAPITAL SECURITIES FUND CLASS M (USD)(RET INC II) (OFFSHORE) PIMCO GIS CAPITAL SECURITIES FUND CLASS R INCOME (USD)(OFFSHORE) PIMCO GIS CAPITAL SECURITIES FUND CLASS T HEDGE (EUR) ISIN IE00BQQ1HT64 PIMCO GIS CAPITAL SECURITIES FUND INSTITUTIONAL CLASS (HEDGED)(EUR) ISIN IE00BCCW5L37 PIMCO GIS CAPITAL SECURITIES FUND INSTITUTIONAL CLASS ACC HEDGE (EUR) ISIN IE00B6VHBN16 PIMCO GIS COMMODITIES PLUS STRATEGY FD CL I (OFFSHORE) PIMCO GIS COMMODITIES PLUS STRATEGY FUND CLASS E (ACC)(USD)(OFFSHORE) PIMCO GIS COMMODITIES PLUS STRATEGY FUND CLASS E (INC)(USD)(OFFSHORE) PIMCO GIS COMMODITIESPLUS STRATEGY FUND CLASS R (ACC)(USD)(OFFSHORE) PIMCO GIS CREDIT ABSOLUTE RETURN FUND CLASS E (ACC)(USD)(OFFSHORE) PIMCO GIS CREDIT ABSOLUTE RETURN FUND INSTITUTIONAL CL (ACC)(USD)(OFFSHORE) PIMCO GIS DIVERSIFIED INCOME BOND FUND INSTL CL (OFFSHORE) G G7096V542 G7096V500 G7096V518 G7096V526 G7096V534 G7097Y107 G G7112Q709 G7098B783 G G G7098B155 G7111X465 G7098B130 G7111X424 G7113P718 G7113P726 G7113P742 G7113P759 G7112J341 G7112N433 G7113P627 G7112M658 G G G7097Y115 G7113Q104 G7098D565 G7098B643 G7098B114

178 PIMCO GIS DIVERSIFIED INCOME DURATION FD CL E (EUR)(HEDGED)(OFF) ISIN IE00B4TJVF73 PIMCO GIS DIVERSIFIED INCOME DURATION FD ISNT'L CL (ACC)(USD)(HEDGED)(OFFSHORE) PIMCO GIS DIVERSIFIED INCOME DURATION FUND CL E (ACC)(HEDGED)(OFFSHORE) PIMCO GIS DIVERSIFIED INCOME DURATION FUND CLASS E (INC)(USD)(HEDGED)(OFFSHORE) PIMCO GIS DIVERSIFIED INCOME DURATION HEDGED FD INVESTOR CL ACC USD ISIN IE00BJL57V67 PIMCO GIS DIVERSIFIED INCOME DURATION HEDGED FD INVESTOR CL INC USD ISIN IE00BJL57T46 PIMCO GIS DIVERSIFIED INCOME DURATION HEDGED FUND CLASS R INCOME (USD) PIMCO GIS DIVERSIFIED INCOME FUND CLASS E (ACC)(EUR)(OFFSHORE) IE00B1Z6D669 PIMCO GIS DIVERSIFIED INCOME FUND CLASS E (ACC)(EUR)(OFFSHORE) IE00B4TG9K96 PIMCO GIS DIVERSIFIED INCOME FUND CLASS E (ACC)(OFFSHORE) PIMCO GIS DIVERSIFIED INCOME FUND CLASS E (INC)(OFFSHORE) PIMCO GIS DIVERSIFIED INCOME FUND CLASS R INCOME (USD)(OFFSHORE) PIMCO GIS DIVERSIFIED INCOME FUND INSTL CL (ACC)(USD)(OFFSHORE) PIMCO GIS DIVERSIFIED INCOME FUND INVESTOR CLASS (ACC)(USD)(OFFSHORE) PIMCO GIS DIVERSIFIED INCOME FUND INVESTOR CLASS (INC)(USD)(OFFSHORE) PIMCO GIS DIVIDEND AND INCOME BUILDER FD INVESTOR INCOME CLASS (USD)(OFFSHORE) PIMCO GIS DIVIDEND AND INCOME BUILDER FUND CLASS E (INC)(USD)(OFFSHORE) PIMCO GIS EMERGING LOCAL BOND FUND CLASS E (ACC)(USD)(OFFSHORE) PIMCO GIS EMERGING LOCAL BOND FUND CLASS R (ACC)(USD)(OFFSHORE) PIMCO GIS EMERGING LOCAL BOND FUND CLASS R INCOME (USD)(OFFSHORE) PIMCO GIS EMERGING LOCAL BOND FUND INSTITUTIONAL CLASS (USD)(OFFSHORE) PIMCO GIS EMERGING MARKETS BOND FUND ADMINISTRATIVE CL (ACC)(USD)(OFFSHORE) PIMCO GIS EMERGING MARKETS BOND FUND CLASS E (ACC)(EUR)(OFFSHORE) IE00B11XYW43 PIMCO GIS EMERGING MARKETS BOND FUND CLASS E (ACC)(USD)(OFFSHORE) PIMCO GIS EMERGING MARKETS BOND FUND CLASS E (INC)(USD)(OFFSHORE) PIMCO GIS EMERGING MARKETS BOND FUND CLASS E (SGD)(HDG)(OFFSHORE) ISIN IE00B1LHWT95 PIMCO GIS EMERGING MARKETS BOND FUND CLASS R (ACC)(USD) PIMCO GIS EMERGING MARKETS BOND FUND CLASS R INCOME (USD)(OFFSHORE) PIMCO GIS EMERGING MARKETS CORPORATE BOND FUND CLASS E (ACC)(USD)(OFFSHORE) PIMCO GIS EMERGING MARKETS CURRENCY FUND CLASS R (ACC)(USD)(OFFSHORE) PIMCO GIS EQS DIVIDEND FUND CLASS E (ACC)(USD)(OFFSHORE) G7098B619 G7098B304 G7112N284 G7098B312 G7112N367 G7112N359 G7113Q120 G7096X886 G G G G7113Q153 G7096X662 G7112M617 G7112M609 G7112J226 G7098D342 G G7113Q179 G7113Q187 G7097Y503 G7096Y355 G G G7096X761 G7097Y206 G7113Q195 G7113Q211 G7098D201 G7113Q252 G7112J135

179 PIMCO GIS EQS DIVIDEND FUND CLASS E (INC)(USD)(OFFSHORE) ISIN IE00B8093C57 PIMCO GIS EQS DIVIDEND FUND INSTL CLASS (ACC)(USD)(OFFSHORE) PIMCO GIS EURO SHORT -TERM FUND CLASS E (EUR)(ACC)(OFFSHORE) ISIN IE00B11XYZ73 PIMCO GIS GLOBAL ADV REAL RETURN FD CL E (ACC)(EUR)(HEDGED)(OFFSHORE) ISIN IE00B95KXD17 PIMCO GIS GLOBAL ADV REAL RETURN FD INST CL (ACC)(EUR)(HEDGED)(OFFSHORE) ISIN IE00B6QJR014 PIMCO GIS GLOBAL ADV REAL RETURN FD INST CL (INC)(EUR)(HEDGED)(OFFSHORE) ISIN IE00B99CRB96 PIMCO GIS GLOBAL ADV REAL RETURN FD INVESTOR CL ACC EUR (HEDGED)(OFFSHORE) ISIN IE00B7VBKK05 PIMCO GIS GLOBAL ADV REAL RETURN FD INVESTOR CL INC GBP (HEDGED)(OFFSHORE) ISIN IE00B7VBKX34 PIMCO GIS GLOBAL ADV REAL RETURN FD ISNT CL (ACC)(CHF)(HEDGED)(OFFSHORE) ISIN IE00B7D61D33 PIMCO GIS GLOBAL ADVANTAGE FUND CLASS E (ACC)(EUR)(OFFSHORE) IE00B53H0P79 PIMCO GIS GLOBAL ADVANTAGE REAL RETURN FUND CLASS E (ACC)(USD)(OFFSHORE) PIMCO GIS GLOBAL ADVANTAGE REAL RETURN FUND INSTITUTIONAL CLASS (ACC)(OFFSHORE) PIMCO GIS GLOBAL BOND EX-U.S. ADMINISTRATIVE CL (OFFSHORE) PIMCO GIS GLOBAL BOND EX-U.S. FUND (INC) INSTL CLASS (USD)(OFFSHORE) PIMCO GIS GLOBAL BOND EX-U.S. FUND CLASS E (INC)(USD)(OFFSHORE) PIMCO GIS GLOBAL BOND EX-US CLASS R ACCUMULATION (USD)(OFFSHORE) PIMCO GIS GLOBAL BOND FUND ADMINISTRATIVE CL (ACC)(USD)(OFFSHORE) PIMCO GIS GLOBAL BOND FUND CLASS E (ACC)(USD)(OFFSHORE) PIMCO GIS GLOBAL BOND FUND CLASS E (INC)(USD)(OFFSHORE) PIMCO GIS GLOBAL BOND FUND CLASS R (ACC)(USD)(OFFSHORE) PIMCO GIS GLOBAL BOND FUND CLASS R ACC (OFFSHORE) PIMCO GIS GLOBAL BOND FUND EX-U.S. CLASS I (ACC)(USD)(OFFSHORE) PIMCO GIS GLOBAL BOND FUND INVESTOR CLASS (ACC)(USD)(OFFSHORE) PIMCO GIS GLOBAL BOND FUND INVESTOR CLASS (USD)(UNHEDGED)(OFFSHORE) PIMCO GIS GLOBAL HIGH YIELD BOND FUND CLASS E (ACC)(EUR)(OFFSHORE) IE00B11XZ327 PIMCO GIS GLOBAL HIGH YIELD BOND FUND CLASS E (ACC)(USD)(OFFSHORE PIMCO GIS GLOBAL HIGH YIELD BOND FUND CLASS E (INC)(USD)(OFFSHORE) PIMCO GIS GLOBAL HIGH YIELD BOND FUND CLASS I (ACC)(USD)(OFFSHORE) PIMCO GIS GLOBAL HIGH YIELD BOND FUND CLASS I (INC)(USD)(OFFSHORE) PIMCO GIS GLOBAL HIGH YIELD BOND FUND CLASS R INCOME (USD)(OFFSHORE) PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FD INSTL CL (DIS)(USD)(OFFSHORE) G7098D334 G7112J143 G G7098D599 G7098B585 G7098H137 G7098D300 G7098D318 G7113P312 G G7098D581 G7098B577 G7096Y769 G G7097Y685 G7113Q765 G7096Y439 G G7096X753 G7113Q294 G7113Q328 G7096Y165 G7096V468 G7096X571 G G G G7096X654 G G7113Q369 G7096Y512

180 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FD INVESTOR CL (EUR)(H)(OFFS) ISIN IE00B3KQH291 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND ADM CL (ACC)(USD)(OFFSH) PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND ADM CL (INC)(USD)(OFFSH) PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND CLASS E (ACC)(USD)(OFFSHORE) PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND CLASS E (INC)(USD)(OFFSHORE) PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND CLASS E (INC)(EUR)(OFFSHORE) IE00B66BK865 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND CLASS M (USD)(RET INC II) (OFFSHORE) PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND CLASS M (USD)(RET INC) (OFFSHORE) PIMCO GIS GLOBAL INVESTMENT GRADE FUND INVESTOR CLASS (OFFSHORE) PIMCO GIS GLOBAL LOW DURATION REAL RETURN FUND CLASS E (ACC)(USD)(OFFSHORE) PIMCO GIS GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL CLASS (ACC)(OFFSHORE) PIMCO GIS GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL CLASS (INC)(OFFSHORE) PIMCO GIS GLOBAL MULTI ASSET FUND CLASS E (DIS)(GBP)(HEDGED)(OFFSHORE) ISIN IE00B3WGRM79 PIMCO GIS GLOBAL MULTI-ASSET FUND CLASS E (ACC)(EUR)(OFFSHORE) IE00B4YYY703 PIMCO GIS GLOBAL MULTI-ASSET FUND CLASS E (ACC)(USD)(OFFSHORE) PIMCO GIS GLOBAL MULTI-ASSET FUND CLASS E (INC)(EUR)(OFFSHORE) IE00B5L8V263 PIMCO GIS GLOBAL REAL RETURN FUND ADMINISTRATIVE CL (ACC)(USD)(OFFSHORE) PIMCO GIS GLOBAL REAL RETURN FUND CL E EUR HDG (ACC)(EUR)(OFFSHORE) ISIN IE00B11XZ541 PIMCO GIS GLOBAL REAL RETURN FUND CLASS E (ACC)(USD)(OFFSHORE PIMCO GIS GLOBAL REAL RETURN FUND CLASS E (DIS)(GBP)(OFFSHORE) ISIN IE00B50W2933 PIMCO GIS GLOBAL REAL RETURN FUND CLASS E (INC)(USD)(OFFSHORE) PIMCO GIS GLOBAL REAL RETURN FUND CLASS R (ACC)(USD)(OFFSHORE) PIMCO GIS GLOBAL REAL RETURN FUND INSTITUTIONAL CLASS (ACC)(OFFSHORE) PIMCO GIS HIGH YIELD BOND FUND CLASS E (ACC)(USD)(OFFSHORE) PIMCO GIS HIGH YIELD BOND FUND CLASS E (INC)(USD)(OFFSHORE) PIMCO GIS HIGH YIELD BOND FUND CLASS R (ACC)(USD)(OFFSHORE) PIMCO GIS HIGH YIELD BOND FUND CLASS R INCOME (USD)(OFFSHORE) PIMCO GIS HIGH YIELD BOND FUND INSTITUTIONAL CLASS PIMCO GIS HIGH YIELD BOND INVESTOR CLASS (OFFSHORE)(ACC) PIMCO GIS INCOME FUND CLASS E (ACC)(EUR)(HEDGED)(OFFSHORE) ISIN IE00B84J9L26 PIMCO GIS INCOME FUND CLASS E (ACC)(USD)(OFFSHORE) G7111X218 G7111X259 G7111X267 G G7097Y651 G G7112P313 G7112M401 G7096X530 G7112N326 G7112M716 G7112M708 G G7097Y818 G7097Y800 G7098B460 G7096Y603 G G G7111X341 G7096X811 G7113Q450 G7096Y561 G G G7113Q492 G7113Q518 G7096V385 G7096V393 G7113P346 G7112M468

181 PIMCO GIS INCOME FUND CLASS E (INC)(EUR)(HEDGED)(OFFSHORE) ISIN IE00B8N0MW85 PIMCO GIS INCOME FUND CLASS E (INC)(USD)(OFFSHORE) PIMCO GIS INCOME FUND INSTITUTIONAL CLASS (ACC)(SGD)(HEDGED)(OFFSHORE) ISIN IE00BMH4K196 PIMCO GIS INCOME FUND INSTITUTIONAL CLASS (ACC)(USD)(OFFSHORE) PIMCO GIS INCOME FUND INSTITUTIONAL CLASS (INC)(USD)(OFFSHORE) PIMCO GIS INCOME FUND INVESTOR CLASS (ACC)(USD)(OFFSHORE) PIMCO GIS INCOME FUND INVESTOR CLASS (INC)(USD)(OFFSHORE) PIMCO GIS INFLATION STRATEGY FUND CLASS E (ACC)(EUR)(HEDGED)(OFFSHORE) ISIN IE00B957J671 PIMCO GIS INFLATION STRATEGY FUND CLASS E (ACC)(USD)(OFFSHORE) PIMCO GIS INFLATION STRATEGY FUND CLASS E (INC)(EUR)(HEDGED)(OFFSHORE) ISIN IE00B8VVSZ88 PIMCO GIS INFLATION STRATEGY FUND CLASS E (INC)(USD)(OFFSHORE) PIMCO GIS INFLATION STRATEGY FUND INSTITUIONAL CLASS (ACC)(USD)(OFFSHORE) PIMCO GIS INFLATION STRATEGY FUND INVESTOR CL ACC EUR (HEDGED)(OFFSHORE) ISIN IE00B8Y7JN81 PIMCO GIS INFLATION STRATEGY FUND INVESTOR CL INC EUR (HEDGED)(OFFSHORE) ISIN IE00B9F7S604 PIMCO GIS LOW AVERAGE DURATION FD ADMINISTRATIVE CL (ACC)(USD)(OFFSHORE) PIMCO GIS LOW AVERAGE DURATION FD CL E EUR HDG (ACC)(OFFSHORE) ISIN IE00B283G405 PIMCO GIS LOW AVERAGE DURATION FUND CLASS E (ACC)(USD)(OFFSHORE) PIMCO GIS LOW AVERAGE DURATION FUND CLASS E (INC)(USD)(OFFSHORE) PIMCO GIS LOW AVERAGE DURATION FUND CLASS R (ACC)(USD)(OFFSHORE) PIMCO GIS LOW AVG DURATION FUND INSTITUTIONAL CLASS (ACC)(USD) PIMCO GIS LOW AVG DURATION FUND INVESTOR CLASS (INC)(USD)(OFFSHORE) ISIN IE PIMCO GIS LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS E (USD)(OFFSHORE) PIMCO GIS MLP & ENERGY INFRASTRUCTURE FUND INST CLASS (USD)(ACC) IE00BRS5SP65 PIMCO GIS PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE CLASS (ACC)(USD)(OFFSHORE) PIMCO GIS PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE INCOME CLASS (USD)(OFFSHORE) PIMCO GIS PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL CLASS (ACC)(USD)(OFFSHORE) PIMCO GIS PIMCO DIVIDEND AND INCOME BUILDER FD INSTL CLASS (ACC)(USD)(OFFSHORE) PIMCO GIS PIMCO DIVIDEND AND INCOME BUILDER FD INVESTOR CLASS (ACC)(USD)(OFFSHORE) PIMCO GIS PIMCO DIVIDEND AND INCOME BUILDER FUND CL E (ACC)(USD)(OFFSHORE) PIMCO GIS PIMCO EQS DIVIDEND FUND INVESTOR CLASS (ACC)(USD)(OFFSHORE) PIMCO GIS PIMCO EQS DIVIDEND FUND INVESTOR INCOME CL (USD)(OFFSHORE) G7112M435 G7112M419 G7112J499 G7113P361 G7112M427 G G7098H145 G7113P403 G7112M575 G7113P411 G7112M567 G7098D649 G7113P429 G7113P437 G7096Y793 G7111X358 G7096Y884 G7096X738 G7113Q542 G7096V864 G7096Y504 G7112J309 G7S G7113P585 G7113P593 G7112M633 G7112J200 G7112J218 G7112J184 G7112J150 G7112J168

182 PIMCO GIS STRATEGIC INCOME FUND ADMINISTRATIVE CL (INC II) (USD)(OFFSHORE) PIMCO GIS STRATEGIC INCOME FUND CLASS E (ACC)(USD)(OFFSHORE) PIMCO GIS STRATEGIC INCOME FUND CLASS E (INC II) (USD)(OFFSHORE) PIMCO GIS STRATEGIC INCOME FUND INSTITUTIONAL CLASS (ACC)(USD)(OFFSHORE) PIMCO GIS STRATEGIC INCOME FUND INSTITUTIONAL CLASS (INC II) (USD)(OFFSHORE) PIMCO GIS STRATEGIC INCOME FUND INVESTOR CLASS (ACC) USD) (OFFSHORE) PIMCO GIS STRATEGIC INCOME FUND INVESTOR CLASS (INC II) (USD)(OFFSHORE) PIMCO GIS TOTAL RETURN BOND FUND (INC) INSTL CLASS (USD)(OFFSHORE) PIMCO GIS TOTAL RETURN BOND FUND ADMINISTRATIVE CL (ACC)(USD)(OFFSHORE) PIMCO GIS TOTAL RETURN BOND FUND CL E EUR HDG (ACC)(EUR)(OFFSHORE)ISIN IE00B11XZB05 PIMCO GIS TOTAL RETURN BOND FUND CLASS E (ACC)(USD)(OFFSHORE) PIMCO GIS TOTAL RETURN BOND FUND CLASS E (INC)(USD)(OFFSHORE) PIMCO GIS TOTAL RETURN BOND FUND CLASS E (SGD)(HDG)(OFFSHORE) ISIN IE00B1LHWR71 PIMCO GIS TOTAL RETURN BOND FUND CLASS R (ACC)(USD)(OFFSHORE) PIMCO GIS TOTAL RETURN BOND FUND CLASS R INCOME (USD)(OFFSHORE) PIMCO GIS TOTAL RETURN BOND FUND H INSTITUTIONAL CLASS (USD)(ACC)(OFFSHORE) PIMCO GIS TOTAL RETURN BOND FUND INVESTOR CL (EUR) HEDGED ACC OFFSHORE ISIN IE00B0105X63 PIMCO GIS TOTAL RETURN BOND FUND INVESTOR CLASS (ACC)(USD)(OFFSHORE) PIMCO GIS TOTAL RETURN BOND FUND INVESTOR CLASS (INC)(USD)(OFFSHORE) PIMCO GIS TOTAL RETURN BOND FUND INVESTOR CLASS INC (USD)(OFFSHORE) ISIN IE PIMCO GIS TOTAL RETURN BOND INSTITUTIONAL CLASS UNHEDGED (ACC)(USD)(OFFSHORE) PIMCO GIS U.S. HIGH YIELD BOND FUND CLASS E (EUR)(ACC)(OFFSHORE) ISIN IE00B11XZ764 PIMCO GIS U.S. SHORT TERM FUND CLASS E (USD)(ACC)(OFFSHORE) PIMCO GIS U.S. SHORT TERM FUND INVESTOR CLASS (USD)(ACC)(OFFSHORE) PIMCO GIS UNCONSTRAINED BOND FUND CLASS E (ACC)(EUR)(OFFSHORE) IE00B5B5L056 PIMCO GIS UNCONSTRAINED BOND FUND CLASS E (ACC)(OFFSHORE) PIMCO GIS UNCONSTRAINED BOND FUND CLASS E (INC)(OFFSHORE) PIMCO GIS UNCONSTRAINED BOND FUND CLASS R (ACC)(USD)(OFFSHORE) PIMCO GIS UNCONSTRAINED BOND FUND CLASS R INCOME (USD)(OFFSHORE) PIMCO GIS UNCONSTRAINED BOND FUND INSTL CLASS (OFFSHORE) PIMCO GLOBAL ADVANTAGE FUND CLASS E (ACC)(OFFSHORE) G7112P164 G7112P156 G7112P149 G7112P131 G7112P123 G7112P289 G7112P271 G7096V260 G7096Y454 G G G7096X746 G7097Y180 G7113Q633 G7113Q658 G7096V302 G7096Y710 G7096V278 G7096V286 G7098D375 G7096V252 G G7112J523 G7112J515 G G7111X416 G7111X408 G7113Q674 G7113Q708 G G7111X697

183 PIMCO GLOBAL ADVANTAGE FUND CLASS E (INC)(OFFSHORE) PIMCO GLOBAL ADVANTAGE FUND INSTITUTIONAL CLASS (OFFSHORE) PIMCO GLOBAL BOND EX.-U.S. FUND INVESTOR CL (ACC)(OFFSHORE) PIMCO GLOBAL BOND FUND CLASS E (INC)(USD)(OFFSHORE) PIMCO GLOBAL BOND FUND CLASS E (UNHEDGED)(ACC)(OFFSHORE) PIMCO GLOBAL BOND FUND CLASS H (ACC)(OFFSHORE) PIMCO GLOBAL BOND FUND CLASS T (ACC)(USD)(OFFSHORE) PIMCO GLOBAL BOND FUND CLASS T (INC)(USD)(OFFSHORE) PIMCO GLOBAL BOND FUND INSTITUTIONAL CLASS (ACC)(USD)(OFFSHORE) PIMCO GLOBAL BOND FUND INSTITUTIONAL CLASS (DIS)(USD)(OFFSHORE) PIMCO GLOBAL BOND FUND INSTITUTIONAL CLASS (UNHEDGED)(INC)(OFFSHORE) PIMCO GLOBAL BOND FUND INSTITUTIONAL CLASS (USD) PIMCO GLOBAL BOND FUND INVESTOR CLASS (INC)(OFFSHORE) PIMCO GLOBAL FUNDAMENTAL INDEX STOCKSPLUS FUND CLASS E (ACC)(USD)(OFFSHORE) PIMCO GLOBAL FUNDAMENTAL INDEX STOCKSPLUS FUND CLASS E (INC)(USD)(OFFSHORE) PIMCO GLOBAL FUNDAMENTAL INDEX STOCKSPLUS FUND INSTITUTIONAL CLASS (ACC)(OFFSHORE) PIMCO GLOBAL FUNDAMENTAL INDEX STOCKSPLUS FUND INSTITUTIONAL CLASS (INC)(OFFSHORE) PIMCO GLOBAL FUNDAMENTAL INDEX STOCKSPLUS FUND INVESTOR CLASS (ACC)(OFFSHORE) PIMCO GLOBAL FUNDAMENTAL INDEX STOCKSPLUS FUND INVESTOR CLASS (INC)(OFFSHORE) PIMCO GLOBAL HIGH YIELD BOND FUND ADMIN CLASS (ACC)(USD)(OFFSHORE) PIMCO GLOBAL HIGH YIELD BOND FUND CL R ACCUMULATION (USD)(OFFSHORE) PIMCO GLOBAL HIGH YIELD BOND FUND CLASS T (ACC)(USD)(OFFSHORE) PIMCO GLOBAL HIGH YIELD BOND FUND CLASS T (INC)(USD)(OFFSHORE) PIMCO GLOBAL INVESTMENT GRADE CREDIT FD CL E DIS GBP HEDGED OFFSHORE ISIN IE00B65YMD51 PIMCO GLOBAL INVESTMENT GRADE CREDIT FD CL E EUR HDG (ACC)(EUR)(OFF- SHORE) IE00B11XZ434 PIMCO GLOBAL INVESTMENT GRADE CREDIT FD INST CL (USD)(ACC)(OFFSH) ISIN IE PIMCO GLOBAL INVESTMENT GRADE CREDIT FD INSTL CL (ACC)(USD) ISIN#IE PIMCO GLOBAL INVESTMENT GRADE CREDIT FD INVESTOR (INC)(OFFSHORE) PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND CLASS H INSTITUTIONAL (ACC)(USD)(OFFSHORE) PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND CLASS R INCOME (USD)(OFFSHORE) PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND CLASS T (ACC)(USD)(OFFSHORE) G7111X689 G7111X309 G G G G7096V484 G7S G7S G7096V443 G7096V450 G G7096Y157 G7096V476 G7S G7S G7098H178 G7098H160 G7S G7S G7112Q501 G7113Q336 G7S G7S G7111X291 G G7S G7096Y587 G7111X184 G G7113Q419 G7S047363

184 PIMCO GLOBAL MULTI- ASSET FD INSTL CL (ACC)(OFFSHORE) PIMCO GLOBAL MULTI- ASSET FUND INVESTOR CLASS (ACC)(OFFSHORE) PIMCO GLOBAL MULTI- ASSET FUND INVESTOR CLASS (INC)(OFFSHORE) PIMCO GLOBAL MULTI-ASSET FUND CLASS E (INC)(USD)(OFFSHORE) PIMCO GLOBAL REAL RETURN FUND CLASS H INSTITUTIONAL (ACC)(OFFSHORE) PIMCO GLOBAL REAL RETURN FUND INSTL CLASS (INC)(OFFSHORE) PIMCO GLOBAL REAL RETURN FUND INVESTOR CLASS (ACC)(OFFSHORE) PIMCO GLOBAL REAL RETURN FUND INVESTOR CLASS (INC)(OFFSHORE) PIMCO HIGH YIELD BOND FUND INSTITUTIONAL CLASS (ACC) PIMCO HIGH YIELD BOND FUND INVESTOR CLASS (INC)(USD)(OFFSHORE) PIMCO INCOME FUND CLASS T (ACC)(USD)(OFFSHORE) PIMCO INCOME FUND CLASS T (INC)(USD)(OFFSHORE) PIMCO INCOME FUND INSTITUTIONAL CLASS (ACC)(EUR)(OFFSHORE) ISIN IE00B80G9288 PIMCO LOW AVERAGE DURATION FUND CLASS H INSTITUTIONAL (ACC)(OFFSHORE) PIMCO LOW AVERAGE DURATION FUND INSTITUTIONAL CLASS ACC EUR OFFSHORE ISIN IE00B62L8426 PIMCO LOW AVERAGE DURATION FUND INSTL CLASS (DIS)(USD)(OFFSHORE) PIMCO LOW AVERAGE DURATION FUND INVESTOR CLASS (ACC)(USD)(OFFSHORE) ISIN#IE00B0122Y20 PIMCO MLP & ENERGY INFRASTRUCTURE FUND CLASS E (USD)(ACC)(OFFSHORE) PIMCO MLP & ENERGY INFRASTRUCTURE FUND CLASS E (USD)(INC II) (OFFSHORE) PIMCO MLP & ENERGY INFRASTRUCTURE FUND CLASS E (USD)(INC)(OFFSHORE) PIMCO MLP & ENERGY INFRASTRUCTURE FUND INVESTOR CLASS (USD)(ACC)(OFFSHORE) PIMCO MLP & ENERGY INFRASTRUCTURE FUND INVESTOR CLASS (USD)(INC)(OFFSHORE) PIMCO STOCKPLUS FUND INVESTOR CLASS (ACC)(OFFSHORE) PIMCO STOCKSPLUS FUND CLASS E (ACC)(OFFSHORE) PIMCO STOCKSPLUS FUND INSTITUTIONAL CLASS (ACC)(EUR)(HEDGED)(OFFSHORE) ISIN IE00B0V9T318 PIMCO STOCKSPLUS FUND INSTITUTIONAL CLASS (ACC)(OFFSHORE) PIMCO STOCKSPLUS FUND INSTITUTIONAL CLASS (INC)(OFFSHORE) PIMCO TOTAL RETURN BOND FUND CLASS S (ACC)(USD)(OFFSHORE) PIMCO TOTAL RETURN BOND FUND CLASS T (ACC)(USD)(OFFSHORE) PIMCO U.S. FUNDAMENTAL INDEX STOCKSPLUS FUND CLASS E (ACC)(USD)(OFFSHORE) PIMCO U.S. FUNDAMENTAL INDEX STOCKSPLUS FUND INSTITUTIONAL CLASS (ACC)(OFFSHORE) G G7111X507 G7111X515 G7098B171 G7096Y736 G G7096Y660 G7096Y652 G7096V377 G7096V401 G7S G7S G7113P353 G7096Y801 G7112M351 G7096V872 G7096Y728 G7S G7S G7S G7S G7S G7096V591 G G G7096V575 G7096V583 G7S G7S G7S G7098H293

185 PIMCO U.S. FUNDAMENTAL INDEX STOCKSPLUS FUND INSTITUTIONAL CLASS (INC)(OFFSHORE) PIMCO U.S. FUNDAMENTAL INDEX STOCKSPLUS FUND INVESTOR CLASS (ACC)(OFFSHORE) PIMCO U.S. FUNDAMENTAL INDEX STOCKSPLUS FUND INVESTOR CLASS (INC)(OFFSHORE) PIMCO UNCONSTRAINED BOND FD INSTL CL HEDGED (ACC)(EUR)(OFFSHORE) ISIN IE00B4R5BP74 PIMCO UNCONSTRAINED BOND FUND ADMINISTRATIVE CL (ACC)(OFFSHORE) PIMCO UNCONSTRAINED BOND FUND CLASS T (ACC)(USD)(OFFSHORE) PIMCO UNCONSTRAINED BOND FUND INST CL (INC)(EUR) HEDGED (OFFSHORE) ISIN IE00B550HH55 PIMCO UNCONSTRAINED BOND FUND INSTL CLASS (DIS)(USD)(OFFSHORE) PIMCO UNCONSTRAINED BOND FUND INVESTOR CLASS (ACC)(OFFSHORE) PIMCO UNCONSTRAINED BOND FUND INVESTOR CLASS (INC)(OFFSHORE) PINEBRIDGE ASIA EQ OPPORTUNITIES FUND CLASS A (USD)(OFFSHORE) ISIN IE00B1XK9G27 PINEBRIDGE ASIA EX JAPAN EQUITY FUND CLASS A (USD)(OFFSHORE) ISIN IE PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND CLASS A (USD)(OFFSHORE) ISIN IE00B12V2V27 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND CLASS A (USD)(OFFSHORE) ISIN PINEBRIDGE GLOBAL EMERGING MARKETS CORPORATE BOND FUND CL A (USD) OFFSHORE ISIN IE00B3RZC249 PINEBRIDGE INDIA EQUITY FUND CLASS A (USD)(OFFSHORE) ISIN IE00B0JY6M65 PINEBRIDGE LATIN AMERICA SMALL & MID CAP FD CL A (USD)(OFFSHORE) ISIN IE00B1RM6L88 PINEBRIDGE U.S. FOCUS EQUITY FD CL A (USD)(OFFSHORE) ISIN IE00B2B3J595 PINEBRIDGE U.S. LARGE CAP RESEARCH ENHANCED FUND CL A (USD)(OFFSHORE) ISIN IE00B1XK9C88 PINERIDGE EMERGING EUROPE EQUITY FUND CLASS A (USD) ISIN IEB12V2T05 PINERIDGE GLOBAL EMERGING MARKETS BOND FUND CLASS A (USD)(OFFSHORE) ISIN IE00B12V2W34 PINERIDGE GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A (USD) ISIN IE00B3QK8V11 PINERIDGE JAPAN SMALL & MID CAP EQUITY FUND CLASS A (USD)(OFFSHORE) ISIN IE00B0VPN609 PINERIDGE LATIN AMERICA EQUITY FUND CLASS A (USD) ISIN IE00B1B80R65 PIONEER ABSOLUTE RETURN BOND FD CL A (EUR)(NON-DIST) ISIN LU (OFFSHORE) PIONEER ABSOLUTE RETURN CURRENCIES FUND CLASS A (USD)(OFFSHORE) PIONEER ABSOLUTE RETURN MULTI STRATEGY FD CL A (OFFSHORE) PIONEER ABSOLUTE RETURN MULTI STRATEGY FD CL C (OFFSHORE) PIONEER ABSOLUTE RETURN MULTI STRATEGY GROWTH FD CL A (OFFSHORE) PIONEER ABSOLUTE RETURN MULTI STRATEGY GROWTH FD CL C (OFFSHORE) PIONEER AMERICA FUND USD CLASS B (OFFSHORE)(NON-DIS) G7098H285 G7S G7S G7111X325 G G7S G7097J167 G7097J175 G7111X523 G7111X531 G0125X191 G7096C403 B12V2V907 G7096C825 G7096C775 G0154B284 G0154B615 G0154B847 B1XK9C902 G7096C700 G7096C791 G7096C866 G7096C882 G7096C841 L7599V316 L759AC399 L759B1301 L759B1277 L759B1293 L759B1269 L7599P582

186 PIONEER COMMODITY ALPHA FUND CLASS A NON-DIS (USD)(OFFSHORE) PIONEER COMMODITY ALPHA FUND CLASS B NON-DIS (USD)(OFFSHORE) PIONEER COMMODITY ALPHA FUND CLASS C NON-DIS (USD)(OFFSHORE) PIONEER COMMODITY ALPHA FUND CLASS I (NON-DIS)(USD) (OFFSHORE) PIONEER CORE EUROPEAN EQUITY FD CLASS A (OFFSHORE) PIONEER CORE EUROPEAN EQUITY FD CLASS B (OFFSHORE) PIONEER CORE EUROPEAN EQUITY FD CLASS C (OFFSHORE) PIONEER CORE EUROPEAN EQUITY FUND CLASS A (OFFSHORE) PIONEER DYNAMIC CREDIT FUND CLASS A (DIS)(USD)(OFFSHORE) PIONEER DYNAMIC CREDIT FUND CLASS A (EUR)(OFFSHORE) ISIN LU PIONEER DYNAMIC CREDIT FUND CLASS A (NON-DIS)(USD) (OFFSHORE) PIONEER DYNAMIC CREDIT FUND CLASS C (DIS)(USD)(OFFSHORE) PIONEER DYNAMIC CREDIT FUND CLASS C (NON-DIS)(USD) (OFFSHORE) PIONEER DYNAMIC CREDIT FUND CLASS D (NON-DIS)(USD) (OFFSHORE) PIONEER EASTERN EUROPEAN EQUITY CL A (EUR)(OFFSHORE) ISIN LU PIONEER EMERGING EUROPE & MEDITERRAN EQUITY FD CL B (DIS)(OFFSHORE) PIONEER EMERGING EUROPE & MEDITERRAN EQUITY FUND CLASS A (OFFSHORE) PIONEER EMERGING EUROPE & MEDITERRAN EQUITY FUND CLASS A (OFFSHORE) PIONEER EMERGING EUROPE & MEDITERRAN EQUITY FUND CLASS B (OFFSHORE) PIONEER EMERGING EUROPE & MEDITERRAN EQUITY FUND CLASS C (OFFSHORE) PIONEER EMERGING EUROPE & MEDITERRANEAN EQ FD CL C (EUR) OFFSHORE ISIN LU PIONEER EMERGING MARKET BOND CLASS I (NON-DIS)(USD) (OFFSHORE) PIONEER EMERGING MARKETS BD FD CL A (NON-DIS)(OFFSHORE) PIONEER EMERGING MARKETS BOND FD CL A (DIS)(OFFSHORE) PIONEER EMERGING MARKETS BOND FD CL B (DIS)(OFFSHORE) PIONEER EMERGING MARKETS BOND FD CL B (NON DIS) (OFFSHORE) PIONEER EMERGING MARKETS BOND FUND CLASS D (DIS)(USD)(OFFSHORE) PIONEER EMERGING MARKETS BOND FUND CLASS I (N-DIS)(USD)(OFFSHORE) ISIN LU PIONEER EMERGING MARKETS BOND LOCAL CURRENCIES FD CL A (DIS)(OFFSHORE) PIONEER EMERGING MARKETS BOND LOCAL CURRENCIES FD CL A (NON-DIS)(OFFSHORE) PIONEER EMERGING MARKETS BOND LOCAL CURRENCIES FD CL C (NON-DIS)(OFFSHORE) L759AT608 L759A2235 L759AT657 L759AT533 L7599Q689 L7599Q432 L7599W116 L L L759A5220 L L L L759AW460 L759AD710 L L L7599Q671 L7599Q424 L7599W124 L759AD728 L7599V100 L7599W264 L L L7599W272 L759A1260 L7599S750 L759AW429 L759AW437 L7599V795

187 PIONEER EMERGING MARKETS BOND SHORT TERM FD CL A (EUR)(NDIS)(OFFSHORE) ISIN LU PIONEER EMERGING MARKETS BOND SHORT TERM FD CL I (EUR)(H)(NDIS)(OFFSH) ISIN LU PIONEER EMERGING MARKETS BOND SHORT TERM FD CL I (EUR)(NDIS)(OFFSHORE) ISIN LU PIONEER EMERGING MARKETS BOND SHORT TERM FUND CLASS A (USD)(NDIS)(OFFSHORE) PIONEER EMERGING MARKETS BOND SHORT TERM FUND CLASS I (USD)(NDIS) PIONEER EMERGING MARKETS CORPORATE BOND FUND CLASS A (USD)(OFFSHORE) PIONEER EMERGING MARKETS CORPORATE HIGH YIELD BOND FD CL A (NON-DIS)(USD) (OFFSHORE) PIONEER EMERGING MARKETS CORPORATE HIGH YIELD BOND FUND CLASS A (USD)(DIS)(OFFSHORE) PIONEER EMERGING MARKETS CORPORATE HIGH YIELD BOND FUND CLASS C (USD)(DIS)(OFFSHORE) PIONEER EMERGING MARKETS CORPORATE HIGH YIELD BOND FUND CLASS C (USD)(NON-DIS) OFFSHORE PIONEER EMERGING MARKETS EQUITY FUND CLASS A (OFFSHORE) PIONEER EMERGING MARKETS EQUITY FUND CLASS B (OFFSHORE) PIONEER EMERGING MARKETS EQUITY FUND CLASS B (USD)(DIS)(OFFSHORE) PIONEER EMERGING MARKETS EQUITY FUND CLASS C (OFFSHORE) PIONEER EMERGING MARKETS EQUITY FUND CLASS I (NON-DIS)(USD) (OFFSHORE) PIONEER EURO AGGREGATE BOND FUND CL E (EUR)(OFFSHORE) ISIN LU PIONEER EURO AGGREGATE BOND FUND CLASS A (EUR) NON- DIST (OFFSHORE) ISIN LU PIONEER EURO AGGREGATE BOND FUND CLASS C (NON-DIST)(EUR)(OFFSHORE) ISIN LU PIONEER EURO BOND FUND CLASS A (NON-DIST)(EUR)(OFFSHORE) ISIN LU PIONEER EURO BOND FUND CLASS B (USD)(DIS)(OFFSHORE) PIONEER EURO BOND FUND CLASS C (NON-DIST)(EUR)(OFFSHORE) ISIN LU PIONEER EURO BOND FUND USD CLASS B (OFFSHORE) PIONEER EURO BOND USD FUND CL A (DIS)(OFFSHORE) PIONEER EURO BOND USD FUND CLASS A (NON-DIS)(OFFSHORE) PIONEER EURO BOND USD FUND CLASS C (DIS)(OFFSHORE) PIONEER EURO BOND USD FUND CLASS C (NON-DIS)(OFFSHORE) PIONEER EURO CORPORATE BOND FD USD CL C (NON-DIS)(OFFSHORE) PIONEER EURO CORPORATE BOND FD USD CLASS C (DIS)(OFFSHORE) PIONEER EURO CORPORATE BOND FUND CL B (OFFSHORE) DIS PIONEER EURO CORPORATE BOND FUND CL C (DIST)(EUR)(OFFSHORE) ISIN LU PIONEER EURO CORPORATE BOND FUND CLASS A (DIS)(USD)(OFFSHORE) L759AY227 L759AY235 L759AY243 L759B1228 L759B1236 L L7599V845 L L L L7599Q663 L7599Q416 L L7599W132 L7599S396 L759AE130 L759AE155 L759AT764 L759A9156 L L759AH489 L7599W306 L L7599W298 L L7599W314 L7599P673 L7599W348 L7599P665 L7599R380 L7599W330

188 PIONEER EURO CORPORATE BOND FUND CLASS A (NON-DIS)(EUR)(OFFSHORE) ISIN LU PIONEER EURO CORPORATE BOND FUND CLASS A (OFFSHORE) PIONEER EURO CORPORATE BOND FUND CLASS A1 (EUR)(OFFSHORE) ISIN LU PIONEER EURO CORPORATE BOND FUND CLASS B2 (EUR)(OFFSHORE) ISIN LU PIONEER EURO CORPORATE BOND FUND USD CL B (OFFSHORE) PIONEER EURO HIGH YIELD FUND CLASS A (DIS)(USD)(OFFSHORE) PIONEER EURO HIGH YIELD FUND CLASS A (EUR)(NON-DIS)(OFFSHORE) ISIN LU PIONEER EURO HIGH YIELD FUND CLASS A (USD)(OFFSHORE) PIONEER EURO HIGH YIELD FUND CLASS C (NON-DIST)(EUR)(OFFSHORE) ISIN LU PIONEER EURO SHORT- TERM FUND CLASS A (EUR) NON-DIST ISIN LU (OFFSHORE) PIONEER EURO SHORT TERM FUND CLASS A (OFFSHORE) PIONEER EURO SHORT- TERM FUND CLASS A (OFFSHORE) PIONEER EURO SHORT TERM FUND CLASS B2 (EUR)(OFFSHORE) ISIN LU PIONEER EURO STRATEGIC BD FD CL A (EUR)(NON-DIST) ISIN LU (OFFSHORE) PIONEER EURO STRATEGIC BOND FUND CL C (NON-DIST)(EUR)(OFFSHORE) ISIN LU PIONEER EUROLAND EQUITY FUND CLASS A (NON-DIS)(USD) (HEDGED)(OFFSHORE) PIONEER EUROLAND EQUITY FUND CLASS A (OFFSHORE) PIONEER EUROLAND EQUITY FUND CLASS C (NON-DIS)(OFFSHORE) PIONEER EUROLAND EQUITY FUND USD CLASS B (OFFSHORE) PIONEER EUROLAND EQUITY FUNDS CL A NON-DIS (OFFSHORE) PIONEER EUROPEAN CORE EQUITY FUND CLASS I (CAP)(EUR)(OFFSHORE) ISIN LU PIONEER EUROPEAN EQUITY TARGET INCOME FD CL A (EUR)(DIS)(OFFSHORE) ISIN LU PIONEER EUROPEAN EQUITY TARGET INCOME FUND CLASS A (QDIS)(HEDGED)(USD)(OFFSHORE) PIONEER EUROPEAN EQUITY TARGET INCOME FUND CLASS A Q-DIS AUD OFFSHORE ISIN LU PIONEER EUROPEAN EQUITY TARGET INCOME FUND CLASS A Q-DIS SGD OFFSHORE ISIN LU PIONEER EUROPEAN POTENTIAL FUND CLASS A (NON-DIS)(USD) (HEDGED)(OFFSHORE) PIONEER EUROPEAN POTENTIAL FUND CLASS B (OFFSHORE) PIONEER EUROPEAN POTENTIAL FUND CLASS C (NON-DIS)(USD) (HEDGED)(OFFSHORE) PIONEER EUROPEAN POTENTIAL FUNDS CLASS A (OFFSHORE) PIONEER EUROPEAN POTENTIAL FUNDS CLASS C (OFFSHORE) PIONEER FUNDS - EURO SHORT-TERM BOND USD FD CL C NON-DIS L7599P681 L7599P657 L759AH513 L7599T717 L7599W322 L L759AA179 L L7S9A8112 L759AH596 L L7599W355 L7599T758 L7600C158 L7599Y880 L759A1476 L L7599U862 L7599Q390 L7599Q655 L759AD868 L7600K663 L L759AY219 L759AY201 L759AY185 L L759AY193 L7599V670 L L7599W371

189 PIONEER FUNDS ABSOLUTE RETURN ASIAN EQ FD CL I (EUR)(NON-DIS)(OFFSH) LU PIONEER FUNDS ABSOLUTE RETURN ASIAN EQ FD CL I (USD)(HEDGED)(OFFSH) LU PIONEER FUNDS ABSOLUTE RETURN EUROPEAN EQ FD CL A (USD)(NON-DIS) (OFFSHORE) PIONEER FUNDS EMERGING MARKETS BOND USD C (NON-DIS)(OFFSHORE) PIONEER FUNDS EMERGING MARKETS BOND USD CL C (DIS)(OFFSHORE) PIONEER FUNDS EUROPEAN POTENTIAL CLASS I (USD HEDGE) (OFFSHORE) PIONEER FUNDS GLOBAL EQUITY TARGET INCOME FUND CLASS C (NON-DIS) PIONEER FUNDS MULTI ASSET REAL RETURN FUND CLASS A (NON- DIS) (OFFSHORE) PIONEER FUNDS MULTI ASSET REAL RETURN FUND CLASS C (NON- DIS) (OFFSHORE) PIONEER FUNDS NORTH AMERICAN BASIC VALUE USD CLASS B (OFFSHORE) PIONEER FUNDS NORTH AMERICAN BASIC VALUE USD CLASS C (OFFSHORE) PIONEER FUNDS STRATEGIC INC FD CL A (EUR)HDG NON-DIS (OFFSHORE) ISIN LU PIONEER FUNDS STRATEGIC INCOME FD CL I (NON DIS) (OFFSHORE) PIONEER FUNDS U.S. DOLLAR AGGREGATE BOND FD CL A (USD) NON-DIST PIONEER FUNDS U.S. DOLLAR AGGREGATE BOND FD CL B (USD) DISTRIBUTING PIONEER FUNDS U.S. DOLLAR AGGREGATE BOND FD CL C (USD) DISTRIBUTING PIONEER GLBL EQUITY TARGET INCOME FD CL A (NON-DIS)(USD) (OFFSHORE) PIONEER GLOBAL AGGREGATE BOND FUND CLASS A (ACC)(OFFSHORE) PIONEER GLOBAL AGGREGATE BOND FUND CLASS A (DIS)(OFFSHORE) ISIN LU PIONEER GLOBAL AGGREGATE BOND FUND CLASS A (EUR)(OFFSHORE) ISIN LU PIONEER GLOBAL AGGREGATE BOND FUND CLASS B (ACC)(OFFSHORE) PIONEER GLOBAL AGGREGATE BOND FUND CLASS B (DIS)(OFFSHORE) PIONEER GLOBAL AGGREGATE BOND FUND CLASS C (ACC)(OFFSHORE) PIONEER GLOBAL AGGREGATE BOND FUND CLASS C (DIS)(OFFSHORE) PIONEER GLOBAL BALANCED FUND CL A (NON-DIS)(USD) (OFFSHORE) PIONEER GLOBAL BALANCED FUND CLASS A (NON-DIS)(EUR)(OFFSHORE) ISIN LU PIONEER GLOBAL BALANCED FUND CLASS C (USD)(NON-DIS)(OFFSHORE) PIONEER GLOBAL CHANGES FUND CLASS A (EUR)(ND)(OFFSHORE) ISIN LU PIONEER GLOBAL ECOLOGY FUND CLASS A PIONEER GLOBAL ECOLOGY FUND CLASS A (EUR)(ND)(OFFSHORE) ISIN LU PIONEER GLOBAL ECOLOGY FUND CLASS B (OFFSHORE) L7600K242 L7600K234 L759AA211 L7599W280 L L759A6665 L759AT129 L7600K473 L7600K531 L7599V191 L7599V209 L7599Y567 L7599X627 L7599V118 L7599V217 L7599V225 L759AE858 L7599V415 L7599V407 L759AE353 L7599V431 L7599V423 L7599V449 L7599V381 L7599V464 L7600F706 L7599V498 L7600V172 L759AW239 L759AC241 L759AW247

190 PIONEER GLOBAL ECOLOGY FUND CLASS B (OFFSHORE) PIONEER GLOBAL ECOLOGY FUND CLASS C (OFFSHORE) PIONEER GLOBAL EQUITY TARGET INCOME FD CL A EUR (NON-DIS)(OFFSHORE) ISIN LU PIONEER GLOBAL EQUITY TARGET INCOME FUND CLASS A (USD)(DIS)(OFFSHORE) PIONEER GLOBAL EQUITY TARGET INCOME FUND CLASS A Q-DIS EUR OFFSHORE ISIN LU PIONEER GLOBAL EQUITY TARGET INCOME FUND CLASS C (DIS)(USD)(OFFSHORE) PIONEER GLOBAL EQUITY TARGET INCOME FUND CLASS D (QDIS)(USD)(OFFSHORE) PIONEER GLOBAL EQUITY TARGET INCOME FUND CLASS I (NON-DIS)(USD)(OFFSHORE) PIONEER GLOBAL HIGH YIELD FUND CLASS A (EUR)(OFFSHORE) ISIN LU PIONEER GLOBAL HIGH YIELD FUND CLASS A (OFFSHORE)(DIS) PIONEER GLOBAL HIGH YIELD FUND CLASS A (OFFSHORE)(NON-DIS) PIONEER GLOBAL HIGH YIELD FUND CLASS B (NON-DIS)(OFFSHORE) PIONEER GLOBAL HIGH YIELD FUND CLASS B (USD)(OFFSHORE) PIONEER GLOBAL HIGH YIELD FUND CLASS C (NON-DIS)(OFFSHORE) PIONEER GLOBAL HIGH YIELD FUND CLASS C (OFFSHORE)(DIS) PIONEER GLOBAL HIGH YIELD FUND CLASS D (DIS)(USD)(OFFSHORE) PIONEER GLOBAL HIGH YIELD FUND CLASS I (NON-DIS)(OFFSHORE) PIONEER GLOBAL MULTI ASSET TARGET INCOME FUND CLASS A (QDIS)(USD)(OFFSHORE) PIONEER GLOBAL MULTI-ASSET TARGET INCOME FUND CLASS A (NON-DIS)(USD) (OFFSHORE) PIONEER GLOBAL MULTI-ASSET TARGET INCOME FUND CLASS C (DIS)(USD)(OFFSHORE) PIONEER GLOBAL MULTI-ASSET TARGET INCOME FUND CLASS C (NON-DIS)(USD) (OFFSHORE) PIONEER GLOBAL MULTI-ASSET TARGET INCOME FUND CLASS D (DIS)(USD)(OFFSHORE) PIONEER GLOBAL SELECT FUND CLASS A (EUR)(ND)(OFFSHORE) ISIN LU PIONEER GLOBAL SELECT FUND CLASS A (OFFSHORE) PIONEER GLOBAL SELECT FUND CLASS A (OFFSHORE) PIONEER GLOBAL SELECT FUND CLASS C (OFFSHORE) PIONEER GREATER CHINA EQUITY FD CL A (NON-DIS) OFFSHORE PIONEER GREATER CHINA EQUITY FD CL C (OFFSHORE) PIONEER GREATER CHINA EQUITY FUND (EUR)(OFFSHORE) ISIN LU PIONEER GREATER CHINA EQUITY USD CL B (NON DIS) (OFFSHORE) PIONEER INDIAN EQUITY FUND CLASS A (USD)(NON-DIS) (OFFSHORE) L L759AW254 L759AE841 L759A1179 L759A1468 L759AL134 L759AW270 L759AE882 L7600C216 L759A2532 L759A2565 L759A2573 L759A2540 L759A2581 L759A2557 L759A1203 L759A2599 L759A1161 L L L L L759AC308 L759AC290 L L7599V241 L7599P616 L7599P632 L7600E527 L7599P624 L759AT681

191 PIONEER INDIAN EQUITY FUND CLASS C (USD)(NON-DIS) (OFFSHORE) PIONEER INVESTMENTS CHANCE FUND CLASS A (EUR)(ND)(OFFSHORE) ISIN LU PIONEER ITALIAN EQUITY FUND CLASS A PIONEER JAPAN EQUITY FUND CLASS A (EURO)(OFFSHORE) ISIN LU PIONEER JAPANESE EQUITY USD CLASS I (DIS)(OFFSHORE) PIONEER JAPANESE EQUITY USD FUND CLASS A (OFFSHORE) PIONEER JAPANESE EQUITY USD FUND CLASS B (OFFSHORE) PIONEER JAPANESE EQUITY USD FUND CLASS C (OFFSHORE) PIONEER LONG/SHORT GLOBAL BOND FUND CLASS A (USD)(NONDIS)(OFFSHORE) PIONEER LONG/SHORT OPPORTUNISTIC CREDIT FUND CLASS A (USD)(NONDIS)(OFFSHORE) PIONEER MULTI ASSET REAL RETURN FUND CLASS D (DIS)(USD)(OFFSHORE) PIONEER NORTH AMERICAN BASIC VALUE FD CLASS A (OFFSHORE) PIONEER NORTH AMERICAN BASIC VALUE FUND CLASS A (EUR)(CAP)(OFFSH) ISIN LU PIONEER NORTH AMERICAN BASIC VALUE FUND CLASS I (NON-DIS)(USD) (OFFSHORE) PIONEER PACIFIC (EX JAPAN) EQUITY FUND CLASS A (DIS)(OFFSHORE) PIONEER PACIFIC (EX JAPAN) EQUITY FUND CLASS A (NON)(OFFSHORE) PIONEER PACIFIC (EX JAPAN) EQUITY FUND CLASS B (NON)(OFFSHORE) PIONEER PACIFIC (EX JAPAN) EQUITY FUND CLASS C (NON)(OFFSHORE) PIONEER PACIFIC (EX. JAPAN) EQUITY FUND CLASS I (NON-DIS)(USD) (OFFSHORE) PIONEER PACIFIC EX JAPAN FUND CLASS A (EURO)(OFFSHORE) ISIN LU PIONEER REAL ASSETS TARGET INCOME FUND CLASS A (NON-DIS)(USD)(OFFSHORE) PIONEER RUSSIAN EQUITY FUND CLASS A (OFFSHORE)(NON-DIS) PIONEER S.F. EURO CURVE 1-3 YEAR FUND CLASS A (EUR)(N-DIS)(OFFSHORE) ISIN LU PIONEER STRATEGIC INCOME FUND CLASS A (DIS) EX-DIVIDEND (OFFSHORE) PIONEER STRATEGIC INCOME FUND CLASS A (OFFSHORE) PIONEER STRATEGIC INCOME FUND CLASS A2 (EUR)(CAP)(OFFSHORE) ISIN LU PIONEER STRATEGIC INCOME FUND CLASS B (OFFSHORE) PIONEER STRATEGIC INCOME FUND CLASS C (NON-DIS)(OFFSHORE) PIONEER STRATEGIC INCOME FUND CLASS D (DIS)(USD)(OFFSHORE) PIONEER STRATEGIC INCOME FUND ND B (OFFSHORE) PIONEER STRATEGIC INCOME USD FD CL A (NON-DIS)(OFFSHORE) L7599V662 L L7599Q572 L7599Q820 L7599T188 L7599Q564 L7599Q317 L7599W231 L759A3100 L759A1815 L759A1252 L7599V142 L759AA146 L7599V175 L L7599Q549 L7599Q283 L7599W249 L7599S677 L759AD553 L L759AX328 L7601H248 L759B6110 L7599X569 L7599Y229 L7599X577 L7599X619 L759A1229 L7599X601 L7599X593

192 PIONEER STRATEGIC INCOME USD FD CL C (DIS)(OFFSHORE) PIONEER TOP EUROPEAN PLAYER FUND CLASS A (EURO)(OFFSHORE) ISIN LU PIONEER TOP EUROPEAN PLAYER FUND CLASS A (OFFSHORE) PIONEER TOP EUROPEAN PLAYER FUND CLASS B (OFFSHORE) PIONEER TOP EUROPEAN PLAYERS CLASS A (NON-DIS)(USD) (HEDGED)(OFFSHORE) PIONEER TOP EUROPEAN PLAYERS CLASS C (NOND-DIS)(USD)(HEDGED) (OFFSHORE) PIONEER TOP EUROPEAN PLAYERS FD CL I (N-DIS)(EUR)(OFFSHORE) ISIN LU PIONEER TOP EUROPEAN PLAYERS FUND CL A (NON DIST) (OFFSHORE) PIONEER TOP EUROPEAN PLAYERS FUND CLASS B (EUR)(CAP)(OFFSHORE) ISIN LU PIONEER TOP EUROPEAN PLAYERS FUND CLASS B (USD)(OFFSHORE) PIONEER TOP EUROPEAN PLAYERS FUND CLASS C PIONEER TOP EUROPEAN PLAYERS FUND CLASS N (CAP)(EUR)(OFFSHORE) ISIN LU PIONEER TOP EUROPEAN PLAYERS USD CL I (NON DIS) OFFSHORE PIONEER U S SHORT TERM FUND CLASS B (OFFSHORE) PIONEER U.S. DOLLAR AGGREGATE BOND FUND CLASS A (DIS)(OFFSHORE) PIONEER U.S. DOLLAR AGGREGATE BOND FUND CLASS A (EUR)(NON- DIS) (OFFSHORE) ISIN LU PIONEER U.S. DOLLAR AGGREGATE BOND FUND CLASS AE (DIS)(OFFSHORE) PIONEER U.S. DOLLAR AGGREGATE BOND FUND CLASS C (NON-DIS)(OFFSHORE) PIONEER U.S. DOLLAR AGGREGATE BOND FUND CLASS D (DIS)(USD)(OFFSHORE) PIONEER U.S. DOLLAR AGGREGATE BOND FUND CLASS I (N-DIS)(USD)(OFFSHORE) PIONEER U.S. DOLLAR SHORT TERM FUND CL A (OFFSHORE) PIONEER U.S. DOLLAR SHORT TERM USD FD CL C (DIS) OFFSHORE PIONEER U.S. DOLLAR SHORT-TERM FUND CLASS A (DIS)(USD)(NON-HEDGE) (OFFSHORE) PIONEER U.S. FUNDAMENTAL GROWTH FUND CLASS A (ACC)(OFFSHORE) PIONEER U.S. FUNDAMENTAL GROWTH FUND CLASS B (ACC)(OFFSHORE) PIONEER U.S. FUNDAMENTAL GROWTH FUND CLASS C (ACC)(OFFSHORE) PIONEER U.S. FUNDAMENTAL GROWTH FUND CLASS D (DIS)(USD)(OFFSHORE) PIONEER U.S. HIGH YIELD CORP BOND FUND CLASS A (OFFSHORE) PIONEER U.S. HIGH YIELD CORP BOND FUND CLASS C (OFFSHORE) PIONEER U.S. HIGH YIELD CORP BOND FUND CLASS C OFFSHORE PIONEER U.S. HIGH YIELD CORPORATE BOND FD (DIS) CL A ISIN#LU L7599X585 L759A9255 L L L L L L7599Q465 L7599U201 L7599Q218 L7599W256 L759A1567 L7599T378 L L759AC480 L759AA112 L759AS121 L7S00Q104 L759A1211 L759A2201 L7599W447 L L L759AE486 L7599V514 L7599V522 L759A1278 L7599Q457 L7599Q184 L L

193 PIONEER U.S. HIGH YIELD CORPORATE BOND FUND CLASS B PIONEER U.S. HIGH YIELD FUND CLASS A (DIS)(NON-HEDGED) (OFFSHORE) PIONEER U.S. HIGH YIELD FUND CLASS A (EUR)(HEDGE)(OFFSHORE) ISIN LU PIONEER U.S. HIGH YIELD FUND CLASS A (EUR-DA)(OFFSHORE) ISIN LU PIONEER U.S. HIGH YIELD FUND CLASS B (OFFSHORE)(NON-DIS) PIONEER U.S. HIGH YIELD FUND CLASS D (DIS)(USD)(OFFSHORE) PIONEER U.S. HIGH YIELD FUND CLASS I (NON-DIS)(USD) (OFFSHORE) PIONEER U.S. HYC B FUND CLASS A (EURO)(OFFSHORE) ISIN LU PIONEER U.S. MID CAP VALUE FUND CLASS A (ACC)(OFFSHORE) PIONEER U.S. MID CAP VALUE FUND CLASS B (ACC)(OFFSHORE) PIONEER U.S. MID CAP VALUE FUND CLASS C (ACC)(OFFSHORE) PIONEER U.S. MID CAP VALUE FUND CLASS I (NON-DIS)(USD) (OFFSHORE) PIONEER U.S. PIONEER FUND CLASS A (OFFSHORE)(NON-DIS) PIONEER U.S. PIONEER FUND CLASS I (NON-DIS)(USD) (OFFSHORE) PIONEER U.S. PIONEER FUND USD CL C (NON DIS) OFFSHORE PIONEER U.S. RESEARCH FUND CL I (NON-DIS)(USD) (OFFSHORE) PIONEER U.S. RESEARCH USD FD CL A (NON-DIS)OFFSHORE PIONEER U.S. RESEARCH USD FD CL C (NON-DIS) OFFSHORE PIONEER U.S. RESEARCH VALUE FUND CLASS A (ACC)(OFFSHORE) PIONEER U.S. RESEARCH VALUE FUND CLASS B (ACC)(OFFSHORE) POLAR CAPITAL HEALTHCARE OPPORTUNITIES FD CL I (ACC)(EUR)(OFF- SHORE) IE00B3K83P04 POLAR CAPITAL HEALTHCARE OPPORTUNITIES FD CL I (ACC)(GBP)(OFF- SHORE) IE00B3NLDF60 POLAR CAPITAL HEALTHCARE OPPORTUNITIES FD CL I (ACC)(USD)(OFF- SHORE) IE00B3K93X10 POLAR CAPITAL HEALTHCARE OPPORTUNITIES FD CL R (ACC)(GBP)(OFF- SHORE) IE00B3NM2Q33 POLAR CAPITAL HEALTHCARE OPPORTUNITIES FD CL R (ACC)(USD)(OFF- SHORE) IE00B3NLTK32 POLAR CAPITAL JAPAN FUND (ACC)(GBP)(OFFSHORE) ISIN IE POLAR CAPITAL JAPAN FUND (ACC)(JPY)(OFFSHORE) ISIN IE POLAR CAPITAL JAPAN FUND (ACC)(USD)(OFFSHORE) ISIN IE POLAR CAPITAL JAPAN FUND CLASS I (ACC)(EUR)(HEDGED)(OFFSHORE) ISIN IE00B506DH05 POLAR CAPITAL JAPAN FUND CLASS I (ACC)(EUR)(OFFSHORE) ISIN IE00B529MQ97 POLAR CAPITAL JAPAN FUND CLASS I (ACC)(GBP)(HEDGED)(OFFSHORE) ISIN IE00B3K95D53 L L759B6136 L7599Y559 L7599Y450 L7599Q192 L759A1237 L7599W462 L759A9107 L7599P459 L7599P467 L7599P475 L7599W488 L7599P574 L7599W512 L7599P590 L7599T238 L7599Q556 L7599W108 L759AE411 L7599V555 G7150X343 G7150X350 G7150X335 G7150X384 G7150X368 G7150X103 G7150X111 G7150X145 G7150X566 G7150X558 G7150X418

194 POLAR CAPITAL JAPAN FUND CLASS I (ACC)(GBP)(OFFSHORE) ISIN IE00B3FH9V01 POLAR CAPITAL JAPAN FUND CLASS I (JPY)(OFFSHORE) ISIN IE00B3FH9W18 POLAR CAPITAL JAPAN FUND CLASS I (USD)(HEDGED)(OFFSHORE) ISIN IE00B3NMNX73 POLAR CAPITAL JAPAN FUND CLASS I (USD)(OFFSHORE) ISIN IE00B3FH9T88 POLAR CAPITAL JAPAN FUND CLASS R (ACC)(EUR)(HEDGED)(OFFSHORE) ISIN IE00B550VK60 POLAR CAPITAL JAPAN FUND CLASS R (ACC)(EUR)(OFFSHORE) ISIN IE00B52VV795 POLAR CAPITAL JAPAN FUND CLASS R (ACC)(GBP)(HEDGED)(OFFSHORE) ISIN IE00B3NMNC60 POLAR CAPITAL JAPAN FUND CLASS R (ACC)(GBP)(OFFSHORE) ISIN IE00B3K96431 POLAR CAPITAL JAPAN FUND CLASS R (ACC)(JPY)(OFFSHORE) ISIN IE00B3S0VG50 POLAR CAPITAL JAPAN FUND CLASS R (ACC)(USD)(HEDGED)(OFFSHORE) ISIN IE00B3K8Z218 POLAR CAPITAL JAPAN FUND CLASS R (ACC)(USD)(OFFSHORE) ISIN IE00B3NLSN97 POLAR CAPITAL NORTH AMERICAN FUND CLASS I (EUR)(HEDGED)(OFFSHORE) ISIN IE00B5NRXC53 POLEN FOCUS U.S. GROWTH FUND CLASS A (USD)(OFFSHORE) POLEN FOCUS U.S. GROWTH FUND CLASS C (USD)(OFFSHORE) ISIN IE00BGK04P48 POLEN FOCUS U.S. GROWTH FUND CLASS I (USD)(OFFSHORE) ISIN IE00B8DDPY03 POPULAR CORE EQUITY FUND CLASS A POPULAR CORE EQUITY FUND CLASS C POPULAR HIGH GRADE FIXED INCOME FUND CLASS A (OFFSHORE) POPULAR INCOME PLUS FUND; INC. CLASS A (OFFSHORE) POPULAR INCOME PLUS FUND; INC. CLASS C (OFFSHORE) POPULAR TOTAL RETURN FUND CLASS A POPULAR TOTAL RETURN FUND CLASS B POPULAR TOTAL RETURN FUND CLASS C PRESTIGE ALTERNATIVE FINANCE FUND CLASS I (USD)(OFFSHORE) ISIN KYG PRESTIGE ALTERNATIVE FINANCE FUND CLASS PALTF EURO (EUR)(OFFSH) ISIN KYG PRESTIGE ALTERNATIVE FINANCE FUND LIMITED (USD)(OFFSHORE) ISIN KYG PRINCIPAL GLOBAL EQUITY FUND CLASS A (ACC)(USD)(OFFSHORE) PRINCIPAL GLOBAL INVESTORS FUNDS ASIAN EQUITY FD CL A (ACC)(OFFSHORE) PRINCIPAL GLOBAL INVESTORS FUNDS ASIAN EQUITY FUND CLASS A (INC)(OFFSHORE) PRINCIPAL GLOBAL INVESTORS FUNDS EMERGING MARKETS EQUITY FUND CLASS A (ACC)(OFFSHORE) PRINCIPAL GLOBAL INVESTORS FUNDS EUROPEAN EQUITY FUND CLASS A (ACC)(OFFSHORE) G7150X400 G7150X459 G7150X426 G7150X467 G7150X582 G7150X574 G7150X434 G7150X483 G7150X475 G7150X442 G7150X392 G G7154L188 G7154L196 G7154L105 U7317J108 U7317J S X X201 U U U G G G G7244L230 G7244L180 G7244L198 G7244L222 G7244L206

195 PRINCIPAL GLOBAL INVESTORS FUNDS EUROPEAN EQUITY FUND CLASS A (INC)(OFFSHORE) PRINCIPAL GLOBAL INVESTORS FUNDS HIGH YIELD FUND CLASS A (ACC)(OFFSHORE) PRINCIPAL GLOBAL INVESTORS FUNDS U.S. EQUITY FUND CLASS A (ACC)(OFFSHORE) PRINCIPAL GLOBAL INVESTORS PREFERRED SECURITIES FUND CLASS D (ACC)(OFFSHORE) PRINCIPAL GLOBAL INVESTORS PREFERRED SECURITIES FUND CLASS D (INC)(OFFSHORE) PRINCIPAL GLOBAL INVESTORS PREFERRED SECURITIES FUND CLASS F (ACC)(OFFSHORE) PRINCIPAL GLOBAL INVESTORS PREFERRED SECURITIES FUND CLASS F (INC)(OFFSHORE) PRINCIPAL PREFERRED SECURITITES FUND CLASS A (INC)(USD)(OFFSHORE) PUTNAM EMERGING MARKETS EQUITY FUND CLASS B (OFFSHORE) PUTNAM GLOBAL HIGH YIELD BOND FUND CLASS B PUTNAM GLOBAL HIGH YIELD BOND FUND CLASS C (OFFSHORE) PUTNAM GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL CLASS (USD)(OFFSHORE) PUTNAM GLOBAL HIGH-YIELD BOND FUND CLASS A PUTNAM TOTAL RETURN FUND CLASS A (OFFSHORE) PUTNAM TOTAL RETURN FUND CLASS B (OFFSHORE) PUTNAM TOTAL RETURN FUND CLASS C (OFFSHORE) PUTNAM TOTAL RETURN FUND CLASS I (USD)(OFFSHORE) ROBECO ACTIVE QUANT EMERGING MARKETS EQUITIES CLASS D (USD)(OFFSHORE) ROBECO ACTIVE QUANT EMERGING MARKETS EQUITIES FUND CLASS DL (USD)(OFFSHORE) ISIN LU ROBECO ACTIVE QUANT EMERGING MARKETS EQUITIES FUND CLASS I (USD)(OFFSHORE) ROBECO ACTIVE QUANT EMERGING MARKETS EQUITIES FUND CLASS M (USD)(OFFSHORE) ROBECO ASIAN STARS FUND CLASS D (USD)(OFFSHORE) ROBECO ASIAN STARS FUND CLASS DL (USD)(OFFSHORE) ROBECO ASIAN STARS FUND CLASS I (USD)(OFFSHORE) ROBECO ASIAN STARS FUND CLASS ML (USD)(OFFSHORE) ROBECO ASIA-PACIFIC EQUITIES CLASS D (USD)(OFFSHORE) ROBECO ASIA-PACIFIC EQUITIES CLASS I (USD)(OFFSHORE) ROBECO ASIA-PACIFIC EQUITIES FUND CLASS D (EUR)(OFFSHORE) ISIN LU ROBECO ASIA-PACIFIC EQUITIES FUND CLASS M (USD)(OFFSHORE) ROBECO BP GLOBAL PREMIUM EQUITIES FUND CLASS D (USD)(OFFSHORE) ROBECO BP GLOBAL PREMIUM EQUITIES FUND CLASS I (USD)(OFFSHORE) G7244L214 G7244T340 G7244L123 G7244L594 G7244T175 G7244L602 G7244T183 G7244L289 G7304V284 G G7300B415 G G G7300N252 G7300N260 G7300N278 G7304V680 L L7984F199 L7S83M145 L7984F124 L7985W241 L L7984F314 L7984F256 L798L2462 L7985W167 L7979H317 L7984F330 L798L4690 L7985W381

196 ROBECO CHINESE EQUITIES CLASS I (USD)(OFFSHORE) ROBECO CHINESE EQUITIES FUND CLASS D (USD)(OFFSHORE) ROBECO CHINESE EQUITIES FUND CLASS M (USD)(OFFSHORE) ROBECO EMERGING CONSERVATIVE EQUITIES FD CL B (EUR)(OFFSHORE) ISIN LU ROBECO EMERGING CONSERVATIVE EQUITIES FUND CLASS D (USD)(OFFSHORE) ROBECO EMERGING CONSERVATIVE EQUITIES FUND CLASS M (USD)(OFFSHORE) ROBECO EMERGING DEBT FUND CLASS I (USD)(OFFSHORE) ROBECO EMERGING MARKET EQUITIES FUND CLASS D (EUR)(OFFSHORE) ISIN LU ROBECO EMERGING MARKET EQUITIES FUND CLASS D (USD)(OFFSHORE) ROBECO EMERGING MARKETS EQUITIES FUND CLASS I (USD)(OFFSHORE) ROBECO EMERGING MARKETS SMALLER COMPANIES FUND CL D (USD)(OFFSHORE) ROBECO EMERGING MARKETS SMALLER COMPANIES FUND CL I (USD)(OFFSHORE) ROBECO EMERGING MARKETS SMALLER COMPANIES FUND CLASS M (USD)(OFFSHORE) ROBECO EMERGING STARS EQUITIES FUND CLASS D (USD)(OFFSHORE) ROBECO EMERGING STARS EQUITIES FUND CLASS I (USD) ROBECO EMERGING STARS EQUITIES FUND CLASS IL (USD)(OFFSHORE) ROBECO EMERGING STARS EQUITIES FUND CLASS ML (USD)(OFFSHORE) ROBECO EURO GOVERNMENT BONDS FUND CLASS IH (USD)(OFFSHORE) ROBECO EUROPEAN CONSERVATIVE EQUITIES CLASS IH (USD)(OFFSHORE) ROBECO EUROPEAN CONSERVATIVE EQUITIES FD CL B (USD)(OFFSHORE) ISIN LU ROBECO EUROPEAN CONSERVATIVE EQUITIES FUND CL D (EUR)(OFFSHORE) ISIN LU ROBECO EUROPEAN CONSERVATIVE EQUITIES FUND CLASS D (EUR)(OFFSHORE) ISIN LU ROBECO EUROPEAN CONSERVATIVE EQUITIES FUND CLASS D (USD)(OFFSHORE) ROBECO EUROPEAN CONSERVATIVE EQUITIES FUND CLASS DH (SICAV)(USD) ROBECO EUROPEAN CONSERVATIVE EQUITIES FUND CLASS I (USD)(OFFSHORE) ROBECO EUROPEAN CONSERVATIVE EQUITIES FUND CLASS M (USD)(OFFSHORE) ROBECO EUROPEAN EQUITIES FUND CLASS D (EUR)(OFFSHORE) ISIN LU ROBECO EUROPEAN HIGH YIELD BOND FUND CLASS DH (EUR)(OFFSHORE) ROBECO EUROPEAN HIGH YIELD FUND CLASS IH (EUR)(OFFSHORE) ISIN LU ROBECO FINANCIAL INSTITUTIONS BONDS FUND CLASS DH (EUR)(OFFSHORE) ISIN LU ROBECO FINANCIAL INSTITUTIONS BONDS FUND CLASS DH (USD)(OFFSHORE) L798L4344 L798L4138 L7984F348 L L7985W175 L7984F132 L L7983P206 L7983P677 L798L2884 L798L4674 L798L4666 L7984F264 L798L2819 L7985W357 L7984F421 L7985W258 L7984F413 L7984F405 L7985W506 L7983Q642 L7985G402 L7984F140 L7S83N507 L7984F231 L7984F272 L7983P222 L7985G436 L7985G444 L7985G451 L7985W266

197 ROBECO FINANCIAL INSTITUTIONS BONDS FUND CLASS IH (EUR)(OFFSHORE) ISIN LU ROBECO FINANCIAL INSTITUTIONS BONDS FUND CLASS IH (USD)(OFFSHORE) ROBECO FINANCIAL INSTITUTIONS BONDS FUND CLASS MH (USD)(OFFSHORE) ROBECO GLOBAL CONSERVATIVE DEVELOPED EQUITIES FUND CLASS D (USD)(OFFSHORE) ROBECO GLOBAL CONSERVATIVE DEVELOPED EQUITIES FUND CLASS I (USD)(OFFSHORE) ROBECO GLOBAL CONSERVATIVE EQUITIES FUND CL D (USD)(OFFSHORE) ROBECO GLOBAL CONSUMER TRENDS EQUITIES FUND CL M (USD)(OFFSHORE) ROBECO GLOBAL CONSUMER TRENDS EQUITIES FUND CLASS D (USD)(OFFSHORE) ROBECO GLOBAL CONSUMER TRENDS EQUITIES FUND CLASS I (USD)(OFFSHORE) ROBECO GLOBAL CONSUMER TRENDS EQUITY FUNDS CLASS DH (USD)(OFFSHORE) ROBECO GLOBAL CONSUMER TRENDS FUND CLASS IH (USD)(OFFSHORE) ROBECO GLOBAL DIVERSIFIED FACTOR EQUITIES FD CL D (USD)(OFFSHORE) ROBECO GLOBAL DIVERSIFIED FACTOR EQUITIES FD CL I (USD)(OFFSHORE) ROBECO GLOBAL GROWTH TRENDS EQUITIES FUND CLASS D (USD)(OFFSHORE) ROBECO GLOBAL TACTICAL ASSET ALLOCATION FD CL D (EUR)(OFFSHORE) ISIN LU ROBECO GLOBAL TACTICAL ASSET ALLOCATION FD CL DL (USD)(OFFSHORE) ROBECO GLOBAL TACTICAL ASSET ALLOCATION FD CL I (EUR)(OFFSHORE) ISIN LU ROBECO GLOBAL TOTAL RETURN BOND FUND CLASS MH (USD)(OFFSHORE) ROBECO GLOBAL TOTAL RETURN BOND FUND CLASS DH (USD)(OFFSHORE) ROBECO GLOBAL TOTAL RETURN BOND FUND CLASS IH (USD)(OFFSHORE) ROBECO HIGH YIELD BONDS FUND CLASS 0DH (USD)(OFFSHORE) ROBECO HIGH YIELD BONDS FUND CLASS 0IH (USD)(OFFSHORE) ROBECO HIGH YIELD BONDS FUND CLASS 0MH (USD)(OFFSHORE) ROBECO HIGH YIELD BONDS FUND CLASS D (EUR)(OFFSHORE) ISIN LU ROBECO HIGH YIELD BONDS FUND CLASS DH (USD)(OFFSHORE) ROBECO HIGH YIELD BONDS FUND CLASS I (USD)(OFFSHORE) ROBECO HIGH YIELD BONDS FUND CLASS IH (USD)(OFFSHORE) ROBECO HIGH YIELD BONDS FUND CLASS MH (USD)(OFFSHORE) ROBECO INDIAN EQUITIES FUND CLASS D (USD)(OFFSHORE) ROBECO INDIAN EQUITIES FUND CLASS I (USD)(OFFSHORE) ROBECO INDIAN EQUITIES FUND CLASS M (USD)(OFFSHORE) L7985G469 L7984F280 L7984F298 L7984F439 L7984F447 L7985W183 L7985G543 L798L4443 L798L4708 L7S83N382 L7S83N473 L7984F454 L7984F462 L7985W274 L7985G584 L7985W282 L7985G576 L L L L798L4500 L798L4468 L7984F157 L7979H192 L798L4542 L7985W217 L798L2512 L7984F165 L L798L4716 L7984F306

198 ROBECO INFRASTRUCTURE EQUITIES FUND CL D (EUR)(OFFSHORE) ISIN LU ROBECO LUX-O-RENTE FUND CLASS IH (EUR)(OFFSHORE) ISIN LU ROBECO NEW WORLD FINANCIAL EQUITIES FUND CLASS D (USD)(OFFSHORE) ROBECO NEW WORLD FINANCIAL EQUITIES FUND CLASS I (USD)(OFFSHORE) ROBECO NEW WORLD FINANCIAL EQUITIES FUND CLASS M (USD)(OFFSHORE) ROBECO PROPERTY EQUITIES FUND CL M (USD)(OFFSHORE) ISIN LU ROBECO PROPERTY EQUITIES FUND CLASS D (USD)(OFFSHORE) ROBECO PROPERTY EQUITIES FUND CLASS I (USD)(OFFSHORE) ROBECO QUANT EMERGING DEBT LOCAL CURRENCY FUND CL D (USD)(OFFSHORE) ROBECO QUANT EMERGING DEBT LOCAL CURRENCY FUND CL I (USD)(OFFSHORE) ROBECO U.S. LARGE CAP EQUITIES FUND CLASS D (USD)(OFFSHORE) ROBECO U.S. LARGE CAP EQUITIES FUND CLASS I (USD)(OFFSHORE) ROBECO U.S. LARGE CAP EQUITIES FUND CLASS M (USD)(OFFSHORE) ROBECO U.S. PREMIUM EQUITIES FUND CL I (USD)(OFFSHORE) ROBECO U.S. PREMIUM EQUITIES FUND CL M (USD)(OFFSHORE) ROBECO U.S. PREMIUM EQUITIES FUND CLASS D (USD)(OFFSHORE) ROBECO U.S. PREMIUM EQUITIES FUND CLASS DH (EUR)(OFFSHORE) ISIN LU ROBECO U.S. SELECT OPPORTUNITIES EQUITIES FUND CL D (USD)(OFFSHORE) ROBECO U.S. SELECT OPPORTUNITIES EQUITIES FUND CL I (USD)(OFFSHORE) ROBECO U.S. SELECT OPPORTUNITIES EQUITIES FUND CLASS M (USD)(OFFSHORE) ROBECOSAM SUSTAINABLE AGRIBUSINESS EQTS FD CL D USD OFFSHORE _ISIN LU RODEO VALUE FUND CLASS A (USD)(OFFSHORE) ISIN KYG RORENTO FUND CLASS DH (EUR)(OFFSHORE) ISIN LU SAINT HONORE ASIA FUND (USD)(OFFSHORE) ISIN FR SAINT-HONORE BRESIL FUND CLASS A (EUR)(OFFSHORE) ISIN FR SAINT-HONORE BRESIL FUND CLASS C (USD)(OFFSHORE) ISIN FR SAINT-HONORE BRESIL FUNDS CLASS E (EUR)(OFFSHORE) ISIN FR SAINT-HONORE DIVERSIFIEE FUND CL C (EUR)(OFFSHORE) ISIN FR SAINT-HONORE EMERGING OPPORT FD CL A (EUR)(OFFSHORE) ISIN FR SAINT-HONORE EQUILIBRE FUND CL C (EUR)(OFFSHORE) ISIN FR SAINT-HONORE EURO OPPORTUNITES FUND CLASS E (EUR)(OFFSHORE) ISIN FR L7983Q683 L L7984F249 L798L4724 L7984F355 L7985G782 L7984F371 L7984F363 L7985W191 L7985W209 L L L7984F173 L7983P453 L798L4252 L798L4419 L7985G832 L L L7984F181 L798L4526 G L F2910U300 F2910U193 F2910U227 F2910U573 F F2910U292 F4443F107 F2910U532

199 SAINT-HONORE EURO OPPORTUNITIES FD CL A (EUR)(OFFSHORE) ISIN FR SAINT-HONORE JAPON FUND CLASS C (EUR)(OFFSHORE) ISIN FR SAM SMART ENERGY FUND CLASS B (EUR)(OFFSHORE) ISIN LU SAM SMART ENERGY FUND CLASS B (USD)(OFFSHORE) ISIN LU SAM SMART MATERIALS FUND CLASS B (EUR)(OFFSHORE) ISIN LU SAM SUSTAINABLE CLIMATE FUND CLASS B (EUR)(OFFSHORE) ISIN LU SAM SUSTAINABLE CLIMATE FUND CLASS B (USD)(OFFSHORE) ISIN LU SAM SUSTAINABLE GLOBAL ACTIVE FUND CLASS B (EUR)(OFFSHORE) ISIN LU SAM SUSTAINABLE HEALTHY LIVING FUND CLASS B (EUR) ISIN LU SAM SUSTAINABLE HEALTHY LIVING FUND CLASS B (USD)(OFFSHORE) ISIN LU SAM SUSTAINABLE MULTI-THEME STRATEGY FUND CLASS B (EUR)(OFFSHORE) ISIN LU SAM SUSTAINABLE WATER FUND CLASS B (EUR)(OFFSHORE) ISIN LU SAM SUSTAINABLE WATER FUND CLASS B (USD)(OFFSHORE) ISIN LU SANTANDER AM INTER FIXED INCOME FUND CLASS A SANTANDER AM INTER FIXED INCOME FUND CLASS C SANTANDER AM INTER FIXED INCOME FUND CLASS I SCHRODER AS AGRICULTURE FD CL A (ACC)(OFFSHORE) SCHRODER AS AGRICULTURE FUND (EUR)(OFFSHORE) ISIN LU SCHRODER AS AGRICULTURE FUND CL A (DIS)(OFFSHORE) SCHRODER AS AGRICULTURE FUND CLASS C (ACC)(OFFSHORE) SCHRODER AS COMMODITY FUND CL A (ACC)(OFFSHORE) SCHRODER AS COMMODITY FUND CL A (EUR)(OFFSHORE) ISIN LU SCHRODER AS COMMODITY FUND CL A (USD)(INC)(OFFSHORE) SCHRODER AS COMMODITY FUND CL D (USD)(OFFSHORE) SCHRODER AS COMMODITY FUND CLASS C (ACC)(OFFSHORE) SCHRODER AS GOLD & METALS FUND CLASS C (ACC)(OFFSHORE) SCHRODER AS GOLD & METALS FUND CLASS D (OFFSHORE) SCHRODER AS GOLD & PRECIOUS METALS FD CL A (ACC)(OFFSHORE) SCHRODER AS GOLD & PRECIOUS METALS FUND CLASS A (DIS)(OFFSHORE) SCHRODER AS GOLD AND PRECIOUS METALS FUND CLASS C (USD)(DIS)(OFFSHORE) SCHRODER ASIAN ASSET INCOME FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN HK F2910U334 F2910U136 L5783E330 L5783H200 L5783E397 L5783J172 L5783J248 L5783E413 L5783J446 L5783J404 L5783T261 L5783E124 L5783H X X X308 L8146Q263 L8146Q289 L8146Q354 L8146Q297 L8146Q149 L8146Q156 L8146Q313 L8146Q438 L8146Q131 L8146Q594 L8146Q610 L8146Q586 L8146Q636 L8146Q628 Y7542M138

200 SCHRODER GAIA EGERTON EQUITY FD CL A1 (ACC) EUR (HEDGED)(OFFSHORE) ISIN LU SCHRODER GAIA KKR CREDIT FUND CLASS A HEDGED (USD)(OFFSHORE) SCHRODER GAIA KKR CREDIT FUND CLASS C (EUR)(ACC)(OFFSHORE) ISIN LU SCHRODER GAIA KKR CREDIT FUND CLASS C HEDGED (USD)(OFFSHORE) SCHRODER GAIA KKR CREDIT FUND CLASS_A (EUR)(ACC)(OFFSHORE) ISIN LU SCHRODER GAIA PAULSON MERGER ARBITRAGE FD CL A (EUR)(H)(OFFSH) ISIN LU SCHRODER GAIA PAULSON MERGER ARBITRAGE FD CL C (EUR)(H)(OFFSH) ISIN LU SCHRODER GAIA PAULSON MERGER ARBITRAGE FUND CLASS A SCHRODER GAIA PAULSON MERGER ARBITRAGE FUND CLASS C (ACC)(USD)(OFFSHORE) SCHRODER GAIA SIRIOS U.S. EQUITY FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU SCHRODER GAIA SIRIOS U.S. EQUITY FUND CLASS C (ACC)(USD)(OFFSHORE) ISIN LU SCHRODER GLOBAL SMALLER COMPANIES FUND CLASS A (USD)(ACC)(OFFSHORE) SCHRODER INTL SELECTION GL TECH FD CL B (DIS)(OFFSHORE) ISIN LU SCHRODER INTL SELECTION PACIFIC EQ FD CL B (DIS)(OFFSHORE) ISIN LU SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES FD CL A1 (ACC)(OFFSHORE) SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES FD CL B (OFFSHORE) SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES FD CL C (OFFSHORE) SCHRODER ISF ASIAN BOND ABSOLUTE RETURN FD CL A1 (ACC)(OFFSHORE) SCHRODER ISF ASIAN BOND FUND (EUR)(OFFSHORE) ISIN LU SCHRODER ISF ASIAN BOND FUND CLASS C (ACC)(OFFSHORE) SCHRODER ISF ASIAN CONVERT BOND FUND CLASS A (OFFSHORE)(USD) SCHRODER ISF ASIAN CONVERTIBLE BOND FD CL B (ACC)(OFFSHORE) SCHRODER ISF ASIAN CONVERTIBLE BOND FUND CL C (ACC)(OFFSHORE) SCHRODER ISF ASIAN CONVERTIBLE BOND FUND CLASS A1 (ACC)(OFFSHORE) SCHRODER ISF ASIAN DIVIDEND MAXIMISER FUND CLASS A (AUD)(DIS)(OFFSHORE) ISIN LU SCHRODER ISF ASIAN EQUITY YIELD FUND CL A1 (ACC)(OFFSHORE) SCHRODER ISF ASIAN EQUITY YIELD FUND CL B (ACC)(OFFSHORE) SCHRODER ISF ASIAN EQUITY YIELD FUND CL C (ACC)(OFFSHORE) SCHRODER ISF ASIAN EQUITY YIELD FUND CLASS A (ACC)(USD)(OFFSHORE) SCHRODER ISF ASIAN EQUITY YIELD FUND CLASS A1 (DIS)(USD)(OFFSHORE) SCHRODER ISF ASIAN LOCAL CURRENCY BOND FUND CLASS A (USD)(OFFSHORE) L8146Y191 L L8146Y837 L L8146Y860 L L L L L L L8145Y739 L8145R668 L8145P548 L L L L8146B415 L L8146A128 L8146J251 L8146J285 L8146J269 L8146J244 L8145X152 L8145T771 L8145U711 L8145U695 L8145U612 L8145U471 L8146J467

201 SCHRODER ISF ASIAN LOCAL CURRENCY BOND FUND CLASS A1 (ACC)(OFFSHORE) SCHRODER ISF ASIAN LOCAL CURRENCY BOND FUND CLASS B (ACC)(OFFSHORE) SCHRODER ISF ASIAN OPPORTUNITIES FUND CLASS A ACC (USD) SCHRODER ISF ASIAN OPPORTUNITIES FUND CLASS A1 (ACC)(OFFSHORE) SCHRODER ISF ASIAN OPPORTUNITIES FUND CLASS B (ACC)(OFFSHORE) SCHRODER ISF ASIAN OPPORTUNITIES FUND CLASS C (ACC)(OFFSHORE) SCHRODER ISF ASIAN SMALLER COMPANIES FUND CLASS A1 (ACC)(OFFSHORE) SCHRODER ISF ASIAN SMALLER COMPANIES FUND CLASS B (ACC)(OFFSHORE) SCHRODER ISF ASIAN SMALLER COMPANIES FUND CLASS C (ACC)(OFFSHORE) SCHRODER ISF ASIAN TOTAL RETURN FUND CLASS C (ACC)(OFFSHORE) SCHRODER ISF BRIC (BRAZIL; RUSSIA; INDIA; CHINA) FD CL B ACC EUR OFFSHORE ISIN LU SCHRODER ISF BRIC FUND CLASS A (ACC)(OFFSHORE) ISIN LU SCHRODER ISF BRIC FUND CLASS A1 (ACC)(OFFSHORE) SCHRODER ISF BRIC FUND CLASS B (ACC)(OFFSHORE) SCHRODER ISF BRIC FUND CLASS C (ACC)(OFFSHORE) SCHRODER ISF CHINA OPPORTUNITIES FUND CLASS A (USD) (USD)(OFFSHORE) SCHRODER ISF CHINA OPPORTUNITIES FUND CLASS A1 (ACC)(OFFSHORE) SCHRODER ISF CHINA OPPORTUNITIES FUND CLASS B (ACC)(OFFSHORE) SCHRODER ISF CHINA OPPORTUNITIES FUND CLASS C (ACC)(OFFSHORE) SCHRODER ISF EMERG MKTS DEBT ABSOLUTE RETURN FD CL A ACC EUR HEDGED OFFSHORE ISIN LU SCHRODER ISF EMERG MRKTS DEBT ABSOLUTE RETURN CL A1 (DIS)(OFFSHORE) SCHRODER ISF EMERG MRKTS DEBT ABSOLUTE RETURN CLASS CL A1 (ACC)(OFFSHORE) SCHRODER ISF EMERGING ASIA FUND (EUR)(OFFSHORE) ISIN LU SCHRODER ISF EMERGING ASIA FUND CLASS A (USD)(OFFSHORE) SCHRODER ISF EMERGING ASIA FUND CLASS A1 (ACC)(OFFSHORE) SCHRODER ISF EMERGING ASIA FUND CLASS B (ACC)(OFFSHORE) SCHRODER ISF EMERGING ASIA FUND CLASS C (ACC)(OFFSHORE) SCHRODER ISF EMERGING EUROPE FD CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU SCHRODER ISF EMERGING EUROPE FUND CLASS A (DIS)(EUR)(OFFSHORE) ISIN LU SCHRODER ISF EMERGING EUROPE FUND CLASS A1 (ACC)(EUR)(OFFSHORE) ISIN LU SCHRODER ISF EMERGING EUROPE FUND CLASS A1 (ACC)(USD)(OFFSHORE) L8146J574 L8146J582 L8146A680 L8146B779 L8146A698 L8146A706 L8145Y580 L8145T888 L8145Y556 L L8145Y697 L8145Y671 L8145Y630 L8145Y713 L8145Y648 L L L L L8145T557 L8145U463 L8146B456 L L8145U257 L8145U265 L8145U273 L8145U232 L8146B167 L8145R759 L8146C165 L

202 SCHRODER ISF EMERGING EUROPE FUND CLASS B (ACC)(EUR)(OFFSHORE) ISIN LU SCHRODER ISF EMERGING EUROPE FUND CLASS C (ACC)(EUR)(OFFSHORE) ISIN LU SCHRODER ISF EMERGING MARKET BOND FUND CLASS A (ACC)(USD)(OFFSHORE) SCHRODER ISF EMERGING MARKET BOND FUND CLASS A1 (ACC)(USD)(OFFSHORE) SCHRODER ISF EMERGING MARKET BOND FUND CLASS A1 (DIS)(USD)(OFFSHORE) SCHRODER ISF EMERGING MARKET BOND FUND CLASS B (ACC)(USD)(OFFSHORE) SCHRODER ISF EMERGING MARKET BOND FUND CLASS C (ACC)(USD)(OFFSHORE) SCHRODER ISF EMERGING MARKET CORPORATE BOND FUND CLASS A (ACC)(USD)(OFFSHORE) SCHRODER ISF EMERGING MARKET CORPORATE BOND FUND CLASS A1 (ACC)(USD)(OFFSHORE) SCHRODER ISF EMERGING MARKET CORPORATE BOND FUND CLASS A1 (DIS)(USD)(OFFSHORE) SCHRODER ISF EMERGING MARKET CORPORATE BOND FUND CLASS B (ACC)(USD)(OFFSHORE) SCHRODER ISF EMERGING MARKET CORPORATE BOND FUND CLASS C (ACC)(USD)(OFFSHORE) SCHRODER ISF EMERGING MARKET SOVEREIGN BOND FUND CLASS A (ACC)(USD)(OFFSHORE) SCHRODER ISF EMERGING MARKET SOVEREIGN BOND FUND CLASS A1 (ACC)(USD)(OFFSHORE) SCHRODER ISF EMERGING MARKET SOVEREIGN BOND FUND CLASS A1 (DIS)(USD)(OFFSHORE) SCHRODER ISF EMERGING MARKET SOVEREIGN BOND FUND CLASS B (ACC)(USD)(OFFSHORE) SCHRODER ISF EMERGING MARKET SOVEREIGN BOND FUND CLASS C (ACC)(USD)(OFFSHORE) SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FD CL A (AUD) ISIN LU SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A (USD) LU SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CLASS C (ACC)(USD) SCHRODER ISF EMERGING MARKETS FD CLASS A (ACC)(USD)(OFFSHORE) SCHRODER ISF EMERGING MARKETS FUND CLASS A (AUD) HEDGED (OFFSHORE) ISIN LU SCHRODER ISF EMERGING MARKETS FUND CLASS A1 (ACC)(OFFSHORE) SCHRODER ISF EMERGING MARKETS FUND CLASS B (ACC)(OFFSHORE) SCHRODER ISF EMERGING MARKETS FUND CLASS C (ACC)(OFFSHORE) SCHRODER ISF EMERGING MARKETS FUND CLASS C DIS (OFFSHORE) SCHRODER ISF EMERGING MKTS DEBT ABSLT RETRN CL B (ACC)(OFFSHORE) SCHRODER ISF EMERGING MKTS DEBT ABSLT RETRN CL B (DIS)(OFFSHORE) SCHRODER ISF EMERGING MKTS DEBT ABSOLUTE RETURN FD CL A1 EUR OFFSHORE ISIN LU SCHRODER ISF EMERGING MULTI ASSET INCOME FD CL A (USD)(ACC)(OFFSHORE) SCHRODER ISF EMERGING MULTI ASSET INCOME FD CL A (USD)(DIS)(OFFSHORE) L8146B175 L8146B183 L L L L L L L L L L L L L L L L L8146A177 L8146A193 L8146A144 L8146N104 L8146B431 L8146A151 L8146A169 L8145R304 L8146A185 L8145R437 L8145T722 L L

203 SCHRODER ISF EMERGING MULTI ASSET INCOME FD CL A1 (USD)(ACC) SCHRODER ISF EMERGING MULTI ASSET INCOME FD CL A1 (USD)(DIS) SCHRODER ISF EMERGING MULTI ASSET INCOME FD CL C (USD)(ACC) SCHRODER ISF EMERGING MULTI ASSET INCOME FD CL C (USD)(DIS) SCHRODER ISF EURO BOND FUND CLASS A (DIS)(EUR)(OFFSHORE) ISIN LU SCHRODER ISF EURO BOND FUND CLASS A1 (ACC)(EUR)(OFFSHORE) ISIN LU SCHRODER ISF EURO BOND FUND CLASS A1 (ACC)(OFFSHORE) SCHRODER ISF EURO CORPORATE BOND FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU SCHRODER ISF EURO CORPORATE BOND FUND CLASS A1 (ACC)(EUR)(OFFSHORE) ISIN LU SCHRODER ISF EURO CORPORATE BOND FUND CLASS B (ACC)(EUR)(OFFSHORE) ISIN LU SCHRODER ISF EURO CORPORATE BOND FUND CLASS C (ACC)(EUR)(OFFSHORE) ISIN LU SCHRODER ISF EURO CORPORATE BOND USD HEDGED FUND CLASS A (ACC)(OFFSHORE) SCHRODER ISF EURO DYNAMIC GROWTH FUND CLASS A (ACC)(OFFSHORE) ISIN LU SCHRODER ISF EURO DYNAMIC GROWTH FUND CLASS A1 (ACC)(OFFSHORE) ISIN LU SCHRODER ISF EURO EQUITY FUND CL A1 (ACC)(EURO)(OFFSHORE) ISIN LU SCHRODER ISF EURO EQUITY FUND CLASS A (ACC)(USD)(OFFSHORE) SCHRODER ISF EURO EQUITY FUND CLASS A (EUR)(ACC)(OFFSHORE) ISIN LU SCHRODER ISF EURO EQUITY FUND CLASS A (EUR)(DIS)(OFFSHORE) ISIN LU SCHRODER ISF EURO EQUITY FUND CLASS A1 (ACC)(USD)(OFFSHORE) SCHRODER ISF EURO HIGH YIELD FUND CLASS A (EUR)(ACC)(OFFSHORE) ISIN LU SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN FD CL A (USD)(HEDGED)(OFFSHORE) SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN FD CL A1 (ACC)(USD)(HEDGED)(OFFSHORE) SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN FD CL B (ACC)(USD)(HEDGED)(OFFSHORE) SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN FUND CLASS C (ACC)(USD)(OFFSHORE) SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER FD CL A DIS EUR OFFSHORE ISIN LU SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER FUND CL A (USD)(HEDGED)(OFFSHORE) SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN FD CL A (USD)(HEDGED)(OFFSHORE) SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN FD CL A1 (ACC)(USD)(HEDGED)(OFFSHORE) SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN FD CL B (ACC)(USD)(HEDGED)(OFFSHORE) SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN FUND CLASS C (ACC)(USD)(OFFSHORE) SCHRODER ISF EUROPEAN EQUITY ALPHA FD CL A1 (ACC)(EUR)(OFFSHORE) ISIN LU L L L L L8145R627 L8146B472 L8145U109 L8145V438 L8146C207 L8146B266 L8146B274 L8146K159 L8146B282 L8146C223 L8146B498 L L8146A235 L8145R569 L8145U117 L L L L L8145X376 L L8T46Q271 L L L L8145X319 L8145T391

204 SCHRODER ISF EUROPEAN EQUITY ALPHA FUND CLASS A (ACC)(USD)(OFFSHORE) SCHRODER ISF EUROPEAN EQUITY ALPHA FUND CLASS B (ACC) EUR OFFSHORE ISIN LU SCHRODER ISF EUROPEAN EQUITY YIELD FUND CLASS A1 (ACC)(USD)(HEDGED)(OFFSHORE) SCHRODER ISF EUROPEAN EQUITY YIELD FUND CLASS A1 (DIS)(USD)(HEDGED)(OFFSHORE) SCHRODER ISF EUROPEAN EQUITY YIELD FUND CLASS A1 (DIS)(USD)(OFFSHORE) SCHRODER ISF EUROPEAN LARGE CAP FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU SCHRODER ISF EUROPEAN LARGE CAP FUND CLASS A (ACC)(USD)(OFFSHORE) SCHRODER ISF EUROPEAN LARGE CAP FUND CLASS A (DIS)(EUR)(OFFSHORE) ISIN LU SCHRODER ISF EUROPEAN LARGE CAP FUND CLASS A1 (ACC)(EUR)(OFFSHORE) ISIN LU SCHRODER ISF EUROPEAN LARGE CAP FUND CLASS B (ACC)(EUR)(OFFSHORE) ISIN LU SCHRODER ISF EUROPEAN LARGE CAP FUND CLASS B (DIS)(EUR)(OFFSHORE) ISIN LU SCHRODER ISF EUROPEAN LARGE CAP FUND CLASS C (ACC)(EUR)(OFFSHORE) ISIN LU SCHRODER ISF EUROPEAN LARGE CAP FUND CLASS C (ACC)(USD)(OFFSHORE) SCHRODER ISF EUROPEAN LARGE CAP FUND CLASS C (DIS)(EUR)(OFFSHORE) ISIN LU SCHRODER ISF EUROPEAN OPPORTUNITIES FUND CLASS A (DIS)(USD)(OFFSHORE) SCHRODER ISF EUROPEAN OPPORTUNITIES FUND CLASS A1 (ACC) HEDGED (OFFSHORE) SCHRODER ISF EUROPEAN OPPORTUNITIES FUND CLASS C (DIS)(USD)(OFFSHORE) SCHRODER ISF EUROPEAN SMALLER COMPANIES FD CL C (EUR)(ACC)(OFFSH) ISIN LU SCHRODER ISF EUROPEAN SMALLER COMPANIES FD CL C (EUR)(DIS)(OFFSH) ISIN LU SCHRODER ISF EUROPEAN SMALLER COMPANIES FUND CL A (ACC)(USD)(HEDGED)(OFFSHORE) SCHRODER ISF EUROPEAN SMALLER COMPANIES FUND CLASS A1 (USD)(ACC)(OFFSHORE) SCHRODER ISF EUROPEAN SPECIAL SITUATION FD CL A (EUR)(OFFSHORE) ISIN LU SCHRODER ISF EUROPEAN SPECIAL SITUATIONS FD CL A1 (EUR)(OFFSHORE) ISIN LU SCHRODER ISF EUROPEAN SPECIAL SITUATIONS FD CL C (ACC)(EUR) OFFSHORE ISIN LU SCHRODER ISF FRONTIER MARKETS EQUITY FUND CLASS A (ACC)(USD)(OFFSHORE) SCHRODER ISF FRONTIER MARKETS EQUITY FUND CLASS A (DIS)(USD)(OFFSHORE) SCHRODER ISF FRONTIER MARKETS EQUITY FUND CLASS A1 (ACC)(OFFSHORE) SCHRODER ISF FRONTIER MARKETS EQUITY FUND CLASS B (ACC)(USD)(OFFSHORE) SCHRODER ISF FRONTIER MARKETS EQUITY FUND CLASS C (ACC)(USD)(OFFSHORE) SCHRODER ISF GLBL EQUITY YIELD FUND CLASS A1 (DIS)(USD)(OFFSHORE) ISIN LU SCHRODER ISF GLOB CONVERTIBLE BOND FUND CLASS B (ACC)(OFFSHORE) L L8145T383 L8145X657 L8145X665 L L8146A409 L L8145R155 L8145R262 L8146A417 L8146A425 L8145R197 L8146T366 L8146B597 L8145X491 L L8145X467 L8146A466 L8145R379 L8T46Q495 L L8146F382 L8146F408 L8146F390 L8146N336 L8T46Q289 L8146N484 L8146N492 L8146N476 L L8146J194

205 SCHRODER ISF GLOBAL BOND CL B (ACC)(OFFSHORE) SCHRODER ISF GLOBAL BOND FD CL C (ACC)(OFFSHORE) SCHRODER ISF GLOBAL BOND FUND CLASS A (OFFSHORE) SCHRODER ISF GLOBAL BOND FUND CLASS A ACC (OFFSHORE) SCHRODER ISF GLOBAL BOND FUND CLASS A1 (ACC)(OFFSHORE) SCHRODER ISF GLOBAL BOND FUND CLASS I (USD)(OFFSHORE) ISIN LU SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY FD CL A1 (ACC)(OFFSHORE) SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY FD CL B (ACC)(OFFSHORE) SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY FD CL C (ACC)(OFFSHORE) SCHRODER ISF GLOBAL CONVERT BOND FUND CL A (OFFSHORE)(USD) SCHRODER ISF GLOBAL CONVERTIBLE BOND CLASS A1 (ACC)(OFFSHORE) SCHRODER ISF GLOBAL CONVERTIBLE BOND FD CL A1 (EUR)(HEDGED)(OFFSHORE) ISIN LU SCHRODER ISF GLOBAL CONVERTIBLE BOND FD CL C (ACC)(OFFSHORE) SCHRODER ISF GLOBAL CORPORATE BOND FD CL A (SGD)(HEDGED)(OFFSHORE) ISIN LU SCHRODER ISF GLOBAL CORPORATE BOND FD CL A1 (ACC)(OFFSHORE) SCHRODER ISF GLOBAL CORPORATE BOND FD CL A1 (DIS)(OFFSHORE) SCHRODER ISF GLOBAL CORPORATE BOND FD CL B (DIS)(OFFSHORE) SCHRODER ISF GLOBAL CORPORATE BOND FD CL C (ACC)(OFFSHORE) SCHRODER ISF GLOBAL CORPORATE BOND FUND CLASS A (ACC)(USD)(OFFSHORE) SCHRODER ISF GLOBAL CORPORATE BOND FUND CLASS A (AUD)(ACC) HEDGED (OFFSHORE) ISIN LU SCHRODER ISF GLOBAL CORPORATE BOND FUND CLASS A (DIS)(USD)(OFFSHORE) SCHRODER ISF GLOBAL CORPORATE BOND FUND CLASS B (ACC)(OFFSHORE) SCHRODER ISF GLOBAL CORPORATE BOND FUND CLASS C (DIS)(USD)(OFFSHORE) SCHRODER ISF GLOBAL CREDIT DURATION HEDGED CL A1 (ACC)(OFFSHORE) SCHRODER ISF GLOBAL DIVERSIFIED GROWTH FUND CL A1 ACC EUR OFFSHORE ISIN LU SCHRODER ISF GLOBAL DIVERSIFIED GROWTH FUND CLASS A (USD)(HDG)(ACC)(OFFSHORE) SCHRODER ISF GLOBAL DIVERSIFIED GROWTH FUND CLASS A1 (ACC)(USD)(HEDGED(OFFSHORE) SCHRODER ISF GLOBAL DIVERSIFIED GROWTH FUND CLASS C (ACC)(USD) HEDGED (OFFSHORE) SCHRODER ISF GLOBAL DIVERSIFIED GROWTH FUND CLASS D (ACC)(USD)(HEDGED)(OFFSHORE) SCHRODER ISF GLOBAL DIVIDEND MAXIMISER FD CL A1 (ACC)(OFFSHORE) SCHRODER ISF GLOBAL DIVIDEND MAXIMISER FD CL A1 (DIS)(OFFSHORE) L8146A482 L8146A490 L L8146A474 L8146B639 L8146C355 L L8146K100 L L8146J228 L8146J236 L8146J384 L8146J202 L8146J731 L8146B670 L8146J715 L8145P704 L8146A557 L8146A532 L8146N112 L8145P696 L8146A540 L8145R312 L L8T46A813 L8T46B167 L8T46B175 L8T46B183 L8T46B191 L8146H610 L8146H586

206 SCHRODER ISF GLOBAL DIVIDEND MAXIMISER FD CL B (ACC)(OFFSHORE) SCHRODER ISF GLOBAL DIVIDEND MAXIMISER FD CL C (ACC)(OFFSHORE) SCHRODER ISF GLOBAL DIVIDEND MAXIMISER FUND CLASS A (ACC)(USD)(OFFSHORE) SCHRODER ISF GLOBAL DIVIDEND MAXIMISER FUND CLASS A (AUD)(HDIS)(OFFSHORE) ISIN LU SCHRODER ISF GLOBAL DIVIDEND MAXIMISER FUND CLASS A (DIS)(USD)(OFFSHORE) SCHRODER ISF GLOBAL DIVIDEND MAXIMISER FUND CLASS A (EUR)(HDIS)(OFFSHORE) ISIN LU SCHRODER ISF GLOBAL DIVIDEND MAXIMISER FUND CLASS A (SGD)(ACC)(OFFSHORE) ISIN LU SCHRODER ISF GLOBAL DIVIDEND MAXIMISER FUND CLASS A (SGD)(DIS)(OFFSHORE) ISIN LU SCHRODER ISF GLOBAL DIVIDEND MAXIMISER FUND CLASS B (DIS)(USD)(OFFSHORE) SCHRODER ISF GLOBAL DIVIDEND MAXIMISER FUND CLASS C (DIS)(USD)(OFFSHORE) SCHRODER ISF GLOBAL DYNAMIC BALANCED FUND CLASS A1 ACC (EUR)(OFFSHORE) ISIN LU SCHRODER ISF GLOBAL DYNAMIC BALANCED FUND CLASS C (ACC)(EUR)(OFFSHORE) ISIN LU SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES FD CL A (ACC)(OFFSHORE) SCHRODER ISF GLOBAL EMERGING MARKETS OPPORTUNITES FD CL A1 (ACC)(OFFSHORE) SCHRODER ISF GLOBAL EMERGING MARKETS OPPORTUNITES FD CL B (ACC)(OFFSHORE) SCHRODER ISF GLOBAL EMERGING MARKETS OPPORTUNITES FD CL C (ACC)(OFFSHORE) SCHRODER ISF GLOBAL ENERGY FUND (EUR)(OFFSHORE) ISIN LU SCHRODER ISF GLOBAL ENERGY FUND CLASS A (USD)(OFFSHORE) SCHRODER ISF GLOBAL ENERGY FUND CLASS A1 (ACC)(OFFSHORE) SCHRODER ISF GLOBAL ENERGY FUND CLASS B (ACC)(OFFSHORE) SCHRODER ISF GLOBAL ENERGY FUND CLASS C (ACC)(OFFSHORE) SCHRODER ISF GLOBAL EQUITY ALPHA FUND CLASS A1 (ACC)(OFFSHORE) SCHRODER ISF GLOBAL EQUITY ALPHA FUND CLASS B (ACC)(OFFSHORE) SCHRODER ISF GLOBAL EQUITY ALPHA FUND CLASS B (DIS)(OFFSHORE) ISIN LU SCHRODER ISF GLOBAL EQUITY ALPHA FUND CLASS C (ACC)(USD)(OFFSHORE) SCHRODER ISF GLOBAL EQUITY FUND CLASS A (AUD)(ACC) HEDGED (OFFSHORE) ISIN LU SCHRODER ISF GLOBAL EQUITY FUND CLASS C (OFFSHORE) SCHRODER ISF GLOBAL EQUITY YIELD FUND CLASS A (DIS)(USD)(OFFSHORE) SCHRODER ISF GLOBAL EQUITY YIELD FUND CLASS A1 (ACC)(OFFSHORE) SCHRODER ISF GLOBAL EQUITY YIELD FUND CLASS B (ACC)(OFFSHORE) SCHRODER ISF GLOBAL EQUITY YIELD FUND CLASS C (ACC)(OFFSHORE) L8146H602 L8146H669 L8146H594 L L8146H560 L8146P190 L8146H685 L8146H693 L L8146H578 L8T46B217 L8T46B233 L L L L L8154R484 L L L L L8146F275 L8146F291 L8146J632 L8146F267 L L8145V644 L L8146F226 L8146F242 L8146F218

207 SCHRODER ISF GLOBAL HIGH INCOME BOND FD CL B (DIS)(OFFSHORE) SCHRODER ISF GLOBAL HIGH INCOME BOND FUND CLASS A (ACC)(USD)(OFFSHORE) SCHRODER ISF GLOBAL HIGH INCOME BOND FUND CLASS A (DIS)(USD)(OFFSHORE) SCHRODER ISF GLOBAL HIGH YIELD BOND FD CL C (ACC)(OFFSHORE) SCHRODER ISF GLOBAL HIGH YIELD FUND CLASS A (ACC)(USD)(OFFSHORE) SCHRODER ISF GLOBAL HIGH YIELD FUND CLASS A (DIS)(USD)(OFFSHORE) SCHRODER ISF GLOBAL HIGH YIELD FUND CLASS A1 (ACC)(OFFSHORE) SCHRODER ISF GLOBAL HIGH YIELD FUND CLASS A1 (DIS)(OFFSHORE) SCHRODER ISF GLOBAL HIGH YIELD FUND CLASS A1 (EUR)(HEDGED)(OFFSHORE) ISIN LU SCHRODER ISF GLOBAL HIGH YIELD FUND CLASS B (ACC)(OFFSHORE) SCHRODER ISF GLOBAL HIGH YIELD FUND CLASS B (DIS)(OFFSHORE) SCHRODER ISF GLOBAL INFLATION LINKED BOND FUND CLASS A (ACC)(USD)(OFFSHORE) SCHRODER ISF GLOBAL INFLATION LINKED HEDGED BD FD CL C (OFFSHORE) SCHRODER ISF GLOBAL MULTI ASSET INCOME FUND CLASS A (AUD)(HDIS)(OFFSHORE) ISIN LU SCHRODER ISF GLOBAL MULTI ASSET INCOME FUND CLASS A (SGD)(HACC)(OFFSHORE) ISIN LU SCHRODER ISF GLOBAL MULTI ASSET INCOME FUND CLASS A (SGD)(HDIS)(OFFSHORE) ISIN LU SCHRODER ISF GLOBAL MULTI-ASSET ALLOCATION FD CL B (USD)(ACC)(OFFSHORE) SCHRODER ISF GLOBAL MULTI-ASSET ALLOCATION FD CL B (USD)(DIS) SCHRODER ISF GLOBAL MULTI-ASSET ALLOCATION FUND CL C ACC (OFFSHORE) SCHRODER ISF GLOBAL MULTI-ASSET ALLOCATION FUND CLASS A1 ACC USD (OFFSHORE) SCHRODER ISF GLOBAL MULTI-ASSET INCOME FD CL A ACC EUR HEDGED OFFSHORE ISIN LU SCHRODER ISF GLOBAL MULTI-ASSET INCOME FD CL A DIS EUR HEDGED OFFSHORE ISIN LU SCHRODER ISF GLOBAL MULTI-ASSET INCOME FD CL A GBP DIS HEDGED OFFSHORE ISIN LU SCHRODER ISF GLOBAL MULTI-ASSET INCOME FD CL A1 ACC EUR HEDGED OFFSHORE ISIN LU SCHRODER ISF GLOBAL MULTI-ASSET INCOME FD CL A1 DIS EUR HEDGED OFFSHORE ISIN LU SCHRODER ISF GLOBAL MULTI-ASSET INCOME FD CL B ACC EUR HEDGED OFFSHORE ISIN LU SCHRODER ISF GLOBAL MULTI-ASSET INCOME FD CL B DIS EUR HEDGED OFFSHORE ISIN LU SCHRODER ISF GLOBAL MULTI-ASSET INCOME FD CL C ACC EUR HEDGED OFFSHORE ISIN LU SCHRODER ISF GLOBAL MULTI-ASSET INCOME FD CL C DIS EUR HEDGED OFFSHORE ISIN LU SCHRODER ISF GLOBAL MULTI-ASSET INCOME FUND CLASS A (ACC)(USD) SCHRODER ISF GLOBAL MULTI-ASSET INCOME FUND CLASS A (DIS)(USD)(OFFSHORE) L8146N831 L8146N377 L8146N625 L8145Y234 L8145U638 L8145U646 L8145U414 L L8145Y259 L8145U851 L L8145U349 L8145U356 L L L L L L8T46A755 L8T46A730 L L L L8146V296 L8146V304 L L L L L L

208 SCHRODER ISF GLOBAL MULTI-ASSET INCOME FUND CLASS A1 (ACC)(USD)(OFFSHORE) SCHRODER ISF GLOBAL MULTI-ASSET INCOME FUND CLASS A1 (DIS)(USD)(OFFSHORE) SCHRODER ISF GLOBAL MULTI-ASSET INCOME FUND CLASS B (ACC)(USD)(OFFSHORE) SCHRODER ISF GLOBAL MULTI-ASSET INCOME FUND CLASS B (DIS)(USD)(OFFSHORE) SCHRODER ISF GLOBAL MULTI-ASSET INCOME FUND CLASS C (ACC)(USD)(OFFSHORE) SCHRODER ISF GLOBAL MULTI-ASSET INCOME FUND CLASS C (DIS)(USD)(OFFSHORE) SCHRODER ISF GLOBAL PROPERTY SECURITIES FD CL A1 (ACC)(OFFSHORE) SCHRODER ISF GLOBAL PROPERTY SECURITIES FD CL B (ACC)(OFFSHORE) SCHRODER ISF GLOBAL PROPERTY SECURITIES FD CL C (ACC)(OFFSHORE) SCHRODER ISF GLOBAL QUALITY FUND CLASS A1 (ACC)(EUR)(OFFSHORE) ISIN LU SCHRODER ISF GLOBAL QUANTITATIVE ACTIVE VALUE FD (EUR)(OFFSHORE) ISIN LU SCHRODER ISF GLOBAL QUANTITATIVE ACTIVE VALUE FUND CLASS B (ACC)(OFFSHORE) SCHRODER ISF GLOBAL RECOVERY FUND CLASS C (DIS)(USD)(OFFSHORE) SCHRODER ISF GLOBAL SMALLER COMPANIES CLASS B (ACC)(OFFSHORE) SCHRODER ISF GLOBAL SMALLER COMPANIES FUND CL A1 (ACC)(OFFSHORE) SCHRODER ISF GLOBAL UNCONSTRAINED BOND FUND CLASS A (ACC)(USD)(OFFSHORE) SCHRODER ISF GLOBAL UNCONSTRAINED BOND FUND CLASS C (ACC)(USD)(OFFSHORE) SCHRODER ISF GREATER CHINA FUND CLASS A (ACC)(USD)(OFFSHORE) SCHRODER ISF GREATER CHINA FUND CLASS A1 (ACC)(OFFSHORE) SCHRODER ISF GREATER CHINA FUND CLASS B (ACC)(OFFSHORE) SCHRODER ISF GREATER CHINA FUND CLASS C (ACC)(USD)(OFFSHORE) SCHRODER ISF HONG KONG EQUITY FUND CLASS A (ACC)(HKD)(OFFSHORE) ISIN LU SCHRODER ISF HONG KONG EQUITY FUND CLASS A1 (ACC)(HKD)(OFFSHORE) ISIN LU SCHRODER ISF HONG KONG EQUITY FUND CLASS A1 (ACC)(USD)(OFFSHORE) SCHRODER ISF INDIAN EQUITY FUND CLASS A1 (ACC)(OFFSHORE) SCHRODER ISF INDIAN EQUITY FUND CLASS B (ACC)(OFFSHORE) SCHRODER ISF INDIAN EQUITY FUND CLASS C (ACC)(OFFSHORE) SCHRODER ISF INTERNATIONAL SELECTION FD CL C (EUR)(ACC)(OFFSH) ISIN LU SCHRODER ISF JAPANESE EQUITY ALPHA FD CL A (ACC)(JPY) OFFSHORE ISIN LU SCHRODER ISF JAPANESE EQUITY ALPHA FUND CLASS A (ACC)(USD)(OFFSHORE) SCHRODER ISF JAPANESE EQUITY ALPHA FUND CLASS C (ACC)(JPY)OFFSHORE ISIN LU L L L L L L L8146F135 L8146F150 L8146F168 L8146H735 L8146F465 L8145V255 L L8145Y788 L8145Y762 L8147P108 L8147P116 L8145T458 L8145U455 L8145T474 L8145T466 L8145T292 L8145T300 L L8146H123 L8146H156 L8146H131 L8146A250 L8145U398 L8145U406 L8145U307

209 SCHRODER ISF JAPANESE EQUITY FD CL A1 (ACC)(USD) HEDGED (OFFSHORE) SCHRODER ISF JAPANESE EQUITY FUND CLASS A (ACC)(USD)(OFFSHORE) SCHRODER ISF JAPANESE EQUITY FUND CLASS A1 (ACC)(JPY)(OFFSHORE) ISIN LU SCHRODER ISF JAPANESE EQUITY FUND CLASS A1 (ACC)(OFFSHORE) SCHRODER ISF JAPANESE EQUITY FUND CLASS B (ACC)(JPY)(OFFSHORE) ISIN LU SCHRODER ISF JAPANESE EQUITY FUND CLASS C HEDGED (USD)(OFFSHORE) SCHRODER ISF JAPANESE OPPORTUNITIES FD CL A (ACC)(USD) HEDGED (OFFSHORE) SCHRODER ISF JAPANESE OPPORTUNITIES FD CL A1 (ACC)(USD) HEDGED (OFFSHORE) SCHRODER ISF JAPANESE OPPORTUNITIES FD CL C (ACC)(USD) HEDGED (OFFSHORE) SCHRODER ISF JAPANESE OPPORTUNITIES FUND CL A1 (ACC)(JPY) ISIN LU SCHRODER ISF JAPANESE OPPORTUNITIES FUND CLASS A (ACC)(JPY) ISIN LU SCHRODER ISF JAPANESE OPPORTUNITIES FUND CLASS A (ACC)(USD)(OFFSHORE) SCHRODER ISF JAPANESE OPPORTUNITIES FUND CLASS A (DIS)(JPY) ISIN LU SCHRODER ISF JAPANESE OPPORTUNITIES FUND CLASS C (ACC)(JPY) ISIN LU SCHRODER ISF JAPANESE OPPORTUNITIES FUND CLASS C (DIS)(JPY) ISIN LU SCHRODER ISF KOREAN EQUITY FUND CL A1 (ACC)(OFFSHORE) SCHRODER ISF KOREAN EQUITY FUND CLASS C (ACC)(USD)(OFFSHORE) SCHRODER ISF LATIN AMERICAN FUND (EUR)(OFFSHORE) ISIN LU SCHRODER ISF LATIN AMERICAN FUND CLASS A (ACC)(USD)(OFFSHORE) SCHRODER ISF LATIN AMERICAN FUND CLASS A1 (ACC)(OFFSHORE) SCHRODER ISF LATIN AMERICAN FUND CLASS B (ACC)(OFFSHORE) SCHRODER ISF LATIN AMERICAN FUND CLASS C (ACC)(OFFSHORE) SCHRODER ISF MIDDLE EAST FUND CLASS A (DIS)(USD)(OFFSHORE) SCHRODER ISF MIDDLE EAST FUND CLASS A1 (ACC)(OFFSHORE) SCHRODER ISF MIDDLE EAST FUND CLASS B (ACC)(OFFSHORE) SCHRODER ISF MIDDLE EAST FUND CLASS C (ACC)(OFFSHORE) SCHRODER ISF MULTI-ASSET ALLOCATION FD CL A (USD)(ACC)(OFFSHORE) SCHRODER ISF MULTI-MANAGER GLOBAL DIVERSITY FUND CLASS A (DIS)(USD)(OFFSHORE) SCHRODER ISF MULTI-MANAGER GLOBAL DIVERSITY FUND CLASS C (DIS)(USD)(OFFSHORE) SCHRODER ISF QEP GLOBAL ACTIVE VALUE FUND CLASS A1 (ACC)(OFFSHORE) SCHRODER ISF QEP GLOBAL ACTIVE VALUE FUND CLASS C (ACC)(OFFSHORE) L8146T408 L8146T374 L8146B712 L8145U125 L8146A607 L8146T382 L L L L8146H164 L8146H180 L8146H255 L8146H222 L8146H214 L8146H206 L8145U513 L8145U497 L8146F515 L8146A656 L8146B753 L8146A664 L8146A672 L L2218K130 L2218K106 L2218K114 L L8145X780 L8145X798 L8145V263 L8145V289

210 SCHRODER ISF QEP GLOBAL EMERGING MARKETS FD CL C (EUR)(ACC)(OFFSH) ISIN LU SCHRODER ISF QEP GLOBAL EMERGING MARKETS FUND CL A (ACC)(USD)(OFFSHORE) SCHRODER ISF QEP GLOBAL EMERGING MARKETS FUND CL A1 (ACC)(USD)(OFFSHORE) SCHRODER ISF QEP GLOBAL EMERGING MARKETS FUND CL C (ACC)(USD)(OFFSHORE) SCHRODER ISF QEP GLOBAL QUALITY FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU SCHRODER ISF QEP GLOBAL QUALITY FUND CLASS A (ACC)(USD)(OFFSHORE) SCHRODER ISF QEP GLOBAL QUALITY FUND CLASS A1 (ACC)(USD)(OFFSHORE) SCHRODER ISF RMB FIXED INCOME FUND CLASS A (ACC)(USD)(OFFSHORE) SCHRODER ISF SELECTION EQU YIELD FD CL B (DIS)(EUR)(OFFSHORE) ISIN LU SCHRODER ISF SELECTION FD CLASS A (ACC)(HEDGED)(EUR)(OFFSHORE) ISIN LU SCHRODER ISF SELECTION FUND EUR HIGH YIELD A INC (EUR)(OFFSHORE) ISIN LU SCHRODER ISF SELECTION GLOBAL DIVIDEND MAXIMISER FD CL A (EUR)(OFFSHORE) ISIN SCHRODER ISF SELECTION SMALL CO FD CL B (DIS)(EUR)(OFFSHORE) ISIN U SCHRODER ISF SELECTION SWISS EQ FD CL B (CHF)(DIS) (OFFSHORE) ISIN LU SCHRODER ISF SELECTION U.S. SMALLER CO FD CL B (OFFSHORE) ISIN LU SCHRODER ISF STRATEGIC BOND FD CLASS C (ACC)(OFFSHORE) SCHRODER ISF STRATEGIC BOND FUND CL B (OFFSHORE) SCHRODER ISF STRATEGIC BOND FUND CLASS A (ACC)(USD)(OFFSHORE) SCHRODER ISF STRATEGIC BOND FUND CLASS A1 (ACC)(OFFSHORE) SCHRODER ISF STRATEGIC CREDIT FUND CLASS C (DIS)(USD)(OFFSHORE) SCHRODER ISF TAIWANESE EQUITY FUND CLASS A1 (ACC)(OFFSHORE) SCHRODER ISF U.K. EQUITY FUND CLASS A1 (GBP)(OFFSHORE) ISIN LU SCHRODER ISF U.K. EQUITY FUND INSTL CLASS (ACC)(GBP)(OFFSHORE) ISIN LU SCHRODER ISF U.K. OPPORTUNITIES FUND CLASS A (DIS)(USD)(OFFSHORE) SCHRODER ISF U.K. OPPORTUNITIES FUND CLASS C (DIS)(USD)(OFFSHORE) SCHRODER ISF U.S. DOLLAR BOND FUND CL B (ACC)(OFFSHORE) SCHRODER ISF U.S. DOLLAR BOND FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU SCHRODER ISF U.S. DOLLAR BOND FUND CLASS A (DIS)(USD)(OFFSHORE) SCHRODER ISF U.S. DOLLAR BOND FUND CLASS A1 (ACC)(OFFSHORE) SCHRODER ISF U.S. DOLLAR BOND FUND CLASS A1 (DIS)(OFFSHORE) SCHRODER ISF U.S. DOLLAR BOND FUND CLASS C (ACC)(OFFSHORE) L L8147P173 L8147P181 L8147P199 L8146H727 L8146H776 L8146H768 L8147P124 L8146A367 L8146J343 L L L8145P670 L8145R213 L8145P316 L8145V156 L8145V149 L8145V131 L8145V164 L L8146G653 L8146B837 L8146C454 L8145X566 L8145X541 L8146A813 L8146H339 L8145R460 L8146B852 L L8146A821

211 SCHRODER ISF U.S. DOLLAR FUND CLASS A (ACC)(OFFSHORE) ISIN LU SCHRODER ISF U.S. DOLLAR LIQUID FUND CLASS A1 (ACC)(OFFSHORE) SCHRODER ISF U.S. DOLLAR LIQUIDITY CLASS B (ACC)(OFFSHORE) SCHRODER ISF U.S. DOLLAR LIQUIDITY FD CLASS C (ACC)(OFFSHORE) SCHRODER ISF U.S. DOLLAR LIQUIDITY FUND CLASS A (USD)(ACC)(OFFSHORE) SCHRODER ISF U.S. LARGE CAP FUND CLASS A (USD)(OFFSHORE) SCHRODER ISF U.S. LARGE CAP FUND CLASS A1 (ACC)(OFFSHORE) SCHRODER ISF U.S. LARGE CAP FUND CLASS B (ACC)(EUR) HEDGED (OFFSHORE) ISIN LU SCHRODER ISF U.S. LARGE CAP FUND CLASS B (ACC)(OFFSHORE) SCHRODER ISF U.S. LARGE CAP FUND CLASS C (ACC)(OFFSHORE) SCHRODER ISF U.S. SMALL & MID CAP EQUITY FD (EUR)(OFFSHORE) ISIN LU SCHRODER ISF U.S. SMALL & MID CAP FUND CLASS A (ACC)(OFFSHORE) ISIN LU SCHRODER ISF U.S. SMALL & MIDCAP EQUITY FUND CLASS A1 (ACC)(OFFSHORE) SCHRODER ISF U.S. SMALL & MID-CAP EQUITY FUND CLASS B (ACC)(OFFSHORE) SCHRODER ISF U.S. SMALL & MID-CAP EQUITY FUND CLASS C (ACC)(OFFSHORE) SCHRODER ISF U.S. SMALLER COMPANIES FUND CLASS A (ACC)(USD)(OFFSHORE) SCHRODER ISF U.S. SMALLER COMPANIES FUND CLASS A1 (ACC)(USD)(OFFSHORE) SCHRODER ISF UK EQUITY FUND CLASS A (ACC)(GBP)(OFFSHORE) ISIN LU SCHRODER ISF UK EQUITY FUND CLASS A (USD)(ACC)(OFFSHORE) SCHRODER RMB FIXED INCOME FUND CLASS C (ACC)(USD)(OFFSHORE) ISIN HK SCHRODER SISF ASIAN LOCAL CURRENCY BOND FUND CLASS A1 (OFFSHORE) SELECTOR IVY ASSET STRATEGY FUND CLASS C2 (USD)(OFFSHORE) SIG ACTIVE TRADING FUND CLASS A (USD)(OFFSHORE) ISIN IE00B3XL6J13 SIG LYRICAL FUND CLASS B (USD)(OFFSHORE) ISIN IE00BKZGY991 SIG LYRICAL FUND CLASS F (USD)(OFFSHORE) ISIN IE00BSFWHX89 SIG LYRICAL FUND CLASS I (USD)(OFFSHORE) ISIN IE00BKZGYB13 SIG NWI UCITS GLOBAL DIVERSIFIED FUND CLASS F (USD)(OFFSHORE) ISIN IE00BRCJF428 SIGNATURE LIQUIDITY FUND LTD. CLASS A VTG SHARES SIGNATURE LIQUIDITY FUND; LTD CLASS B (OFFSHORE) SKY HARBOR GLOBAL U.S. HIGH YIELD FD CLASS A (CHF)(CAP)(HEDGED) ISIN LU SKY HARBOR GLOBAL U.S. HIGH YIELD FD CLASS A (DKK)(CAP)(HEDGED) ISIN LU L8146A805 L8146C587 L8146C595 L8146C603 L8146G109 L8145Q173 L8145Y291 L8146F853 L8146A870 L8146A888 L L8145V396 L8145V347 L8145V388 L8145V362 L8146B100 L8146C124 L8145Q819 L Y L8T46B381 L8279A572 G8531T100 G391A2167 G8531C115 G391A2175 G8531C107 G G L8518Q735 L8518Q768

212 SKY HARBOR GLOBAL U.S. HIGH YIELD FD CLASS A (EUR)(CAP)(HEDGED) ISIN LU SKY HARBOR GLOBAL U.S. HIGH YIELD FD CLASS A (GBP)(CAP)(HEDGED) ISIN LU SKY HARBOR GLOBAL U.S. HIGH YIELD FD CLASS A (NOK)(CAP)(HEDGED) ISIN LU SKY HARBOR GLOBAL U.S. HIGH YIELD FD CLASS A (SEK)(CAP)(HEDGED) ISIN LU SKY HARBOR GLOBAL U.S. HIGH YIELD FD CLASS A (USD)(CAP) ISIN LU SKY HARBOR GLOBAL U.S. HIGH YIELD FD CLASS B (CHF)(CAP)(HEDGED) ISIN LU SKY HARBOR GLOBAL U.S. HIGH YIELD FD CLASS B (DKK)(CAP)(HEDGED) ISIN LU SKY HARBOR GLOBAL U.S. HIGH YIELD FD CLASS B (EUR)(CAP)(HEDGED) ISIN LU SKY HARBOR GLOBAL U.S. HIGH YIELD FD CLASS B (GBP)(CAP)(HEDGED) ISIN LU SKY HARBOR GLOBAL U.S. HIGH YIELD FD CLASS B (NOK)(CAP)(HEDGED) ISIN LU SKY HARBOR GLOBAL U.S. HIGH YIELD FD CLASS B (SEK)(CAP)(HEDGED) ISIN LU SKY HARBOR GLOBAL U.S. HIGH YIELD FD CLASS B (USD)(CAP) ISIN LU SKY HARBOR GLOBAL U.S. HIGH YIELD FUND CLASS F (USD)(CAP)(OFFSHORE) ISIN LU SKY HARBOR GLOBAL U.S. HY FUND CLASS F (EUR)(CAP)(H)(OFFSHORE) ISIN LU SKY HARBOR GLOBAL U.S. HY FUND CLASS F (SEK)(CAP)(H)(OFFSHORE) ISIN LU SKY HARBOR GLOBAL U.S. HY FUND CLASS F (SEK)(DIS)(H)(OFFSHORE) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS A (CHF)(CAP)(HEDGE) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS A (CHF)(DIS)(HEDGE) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS A (DKK)(CAP)(HEDGE) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS A (DKK)(DIS)(HEDGE) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS A (EUR)(CAP)(HEDGE) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS A (EUR)(DIS)(HEDGE) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS A (GBP)(CAP)(HEDGE) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS A (GBP)(DIS)(HEDGE) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS A (NOK)(CAP)(HEDGE) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS A (NOK)(DIS)(HEDGE) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS A (SEK)(CAP)(HEDGE) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS A (SEK)(DIS)(HEDGE) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS A (USD)(CAP) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS A (USD)(DIS) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS B (CHF)(CAP)(HEDGE) ISIN LU L8518Q719 L8518Q727 L8518Q750 L8518Q743 L8518Q701 L8518Q818 L8518Q842 L8518Q792 L8518Q800 L8518Q834 L8518Q826 L8518Q784 L8518R139 L8518R147 L8518R170 L8518R493 L8518Q123 L8518Q420 L8518Q149 L8518Q453 L8518Q115 L8518Q404 L8518Q875 L8518Q412 L8518Q883 L8518Q446 L8518Q131 L8518Q438 L8518Q107 L8518Q388 L8518Q198

213 SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS B (CHF)(DIS)(HEDGE) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS B (DKK)(CAP)(HEDGE) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS B (DKK)(DIS)(HEDGE) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS B (EUR)(CAP)(HEDGE) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS B (EUR)(DIS)(HEDGE) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS B (GBP)(CAP)(HEDGE) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS B (GBP)(DIS)(HEDGE) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS B (NOK)(CAP)(HEDGE) SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS B (NOK)(DIS)(HEDGE) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS B (SEK)(CAP)(HEDGE) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS B (SEK)(DIS)(HEDGE) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS B (USD)(CAP) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS B (USD)(DIS) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS F (CHF)(CAP)(HEDGE) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS F (CHF)(DIS)(HEDGE) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS F (DKK)(CAP)(HEDGE) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS F (DKK)(DIS)(HEDGE) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS F (EUR)(CAP)(HEDGE) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS F (EUR)(DIS)(HEDGE) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS F (GBP)(CAP)(HEDGE) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS F (GBP)(DIS)(HEDGE) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS F (NOK)(CAP)(HEDGE) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS F (NOK)(DIS)(HEDGE) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS F (SEK)(CAP)(HEDGE) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS F (SEK)(DIS)(HEDGE) ISIN LU SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS F (USD)(CAP) SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS F (USD)(DIS) ISIN LU SNYDER U.S. SMALL CAP EQUITY FUND CLASS RE/A (USD)(OFFSHORE) SNYDER U.S. SMALL CAP EQUITY FUND CLASS S/A (USD)(OFFSHORE) SNYDER U.S.SMALL CAP EQUITY FUND CLASS I/A (USD)(OFFSHORE) SNYDER U.S.SMALL CAP EQUITY FUND CLASS R/A (USD)(OFFSHORE) L8518Q511 L8518Q222 L8518Q545 L8518Q172 L8518Q495 L8518Q180 L8518Q503 L8518Q214 L8518Q537 L8518Q206 L8518Q529 L8518Q164 L8518Q487 L8518Q313 L8518Q644 L8518Q347 L8518Q677 L8518Q297 L8518Q628 L8518Q305 L8518Q636 L8518Q339 L8518Q669 L8518Q321 L8518Q651 L8518Q289 L8518Q602 L L6703U644 L6703U628 L6703U636

214 SPANISH OPPORTUNITIES FUND CLASS A (EUR)(OFFSHORE) ISIN LU SPANISH OPPORTUNITIES FUND CLASS B (EUR)(OFFSHORE) ISIN LU STAR CHINA EQUITY CLASS A (USD)(OFFSHORE) ISIN IE00B1W3X048 STAR JAPAN EQUITY CLASS A (EUR)(OFFSHORE) ISIN IE STAR JAPAN EQUITY CLASS A (JPY)(OFFSHORE) ISIN IE STATE TRUST ENHANCED INDEX FUND CLASS A (OFFSHORE) STATE TRUST ENHANCED INDEX FUND CLASS C (OFFSHORE) STATE TRUST MULTI CAP FUND CLASS A (OFFSHORE) STATE TRUST MULTI CAP FUND CLASS C (OFFSHORE) STENHAM ASIA FUND (USD)(OFFSHORE) ISIN GB00B12DZV90 STENHAM GOLD FUND (USD)(OFFSHORE) ISIN GB00B12DZS61 STENHAM GROWTH FUND (USD)(OFFSHORE) ISIN GG00B55V5W96 STENHAM MANAGED FUND (USD)(OFFSHORE) ISIN GG00B289KW41 STENHAM MULTI STRATERGY FUND (USD)(OFFSHORE) ISIN GB00B12DZP31 STENHAM TRADING INC FUND CLASS A (USD)(OFFSHORE) ISIN VGG8475X1096 STENHAM TRADING PORTFOLIO INC FUND CLASS A (USD)(OFFSHORE) ISIN VGG STENHAM UNIVERSAL I FUND CLASS A (USD)(OFFSHORE) ISIN VGG8058G1191 STENHAM UNIVERSAL II PORTFOLIO INC FUND CLASS A (USD)(OFFSHORE) VGG8058B1022 STENHAM UNIVERSAL II PORTFOLIO INC FUND CLASS B (USD)(OFFSHORE) ISIN VGG8058B1287 SUPERFUND GREEN GOLD SEGREGATED FUND CLASS GOLD A (USD)(OFFSHORE) KYG8586M1096 SUPERFUND GREEN SEGREGATED FUND CLASS A (USD)(OFFSHORE) ISIN KYG8583R1193 SUPERFUND GREEN SEGREGATED FUND CLASS B (USD)(OFFSHORE) ISIN KYG8583R1276 SUPERFUND GREEN SEGREGATED FUND CLASS C (USD)(OFFSHORE) ISIN KYG8583R1359 SUPERFUND SICAV FUND (USD)(OFFSHORE) ISIN LU T ROWE PRICE LARGE-CAP VALUE EQUITY FUND CLASS A (OFFSHORE) T ROWE PRICE U.S. BLUE CHIP EQUITY FUND CLASS A (OFFSHORE) T ROWE PRICE U.S. LARGE-CAP GROWTH EQUITY FUND CLASS A (OFFSHORE) T.ROWE PRICE U.S. SMALLER COMPANIES EQUITY FUND CLASS A (USD)(ACC)(OFFSHORE) TEMPLETON AFRICA FUND CLASS A (ACC)(USD)(OFFSHORE) TEMPLETON AFRICA FUND CLASS I (ACC)(USD)(OFFSHORE) TEMPLETON ASIAN BOND FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU L0432V213 L0432V221 G3724B214 G3721H180 G G8446H100 G8446H118 G G G G G G G G8475X109 G G8058G119 G8058B102 G8058B128 G8586M109 G8583R119 G8583R127 G8583R135 L8917S407 L9338W100 L9338V102 L9338L153 L9338X124 L4059E256 L4059E264 L4058X701

215 TEMPLETON ASIAN BOND FUND CLASS A (ACC)(EUR-H1)(OFFSHORE) ISIN LU TEMPLETON ASIAN BOND FUND CLASS A (ACC)(OFFSHORE) TEMPLETON ASIAN BOND FUND CLASS A (DIS)(EUR)(OFFSHORE) ISIN LU TEMPLETON ASIAN BOND FUND CLASS A (DIS)(OFFSHORE) TEMPLETON ASIAN BOND FUND CLASS A (MDIS)(SGD)(OFFSHORE) ISIN LU TEMPLETON ASIAN BOND FUND CLASS A (MDIS)(SGD-H1)(OFFSHORE) ISIN LU TEMPLETON ASIAN BOND FUND CLASS B (DIS)(OFFSHORE) TEMPLETON ASIAN BOND FUND CLASS C (DIS)(OFFSHORE) TEMPLETON ASIAN BOND FUND CLASS I (ACC)(OFFSHORE) TEMPLETON ASIAN BOND FUND CLASS N (ACC)(EUR)(OFFSHORE) ISIN LU TEMPLETON ASIAN BOND FUND CLASS N (ACC)(OFFSHORE) TEMPLETON ASIAN BOND FUND CLASS N (DIS)(OFFSHORE) TEMPLETON ASIAN BOND FUND CLASS Z (ACC)(USD)(OFFSH) TEMPLETON ASIAN GROWTH FUND CLASS A (ACC)(EUR)(OFFSHORE) TEMPLETON ASIAN GROWTH FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU TEMPLETON ASIAN GROWTH FUND CLASS A (ACC)(SGD)(OFFSHORE) ISIN LU TEMPLETON ASIAN GROWTH FUND CLASS A (DIS)(EUR)(OFFSHORE) ISIN LU TEMPLETON ASIAN GROWTH FUND CLASS A (OFFSHORE)(ACC) TEMPLETON ASIAN GROWTH FUND CLASS A (YDIS)(GBP)(OFFSHORE) ISIN LU TEMPLETON ASIAN GROWTH FUND CLASS B (OFFSHORE) TEMPLETON ASIAN GROWTH FUND CLASS N (ACC)(OFFSHORE) TEMPLETON ASIAN GROWTH FUND CLASS N (ACC)(EURO)(OFFSHORE) LU TEMPLETON ASIAN GROWTH FUND CLASS Z (ACC)(USD)(OFFSH) TEMPLETON ASIAN GROWTH FUND CLASS Z (YDIS)(USD)(OFFSHORE) TEMPLETON ASIAN SMALLER COMPANIES FD CL A (ACC) USD (OFFSHORE) TEMPLETON ASIAN SMALLER COMPANIES FD CL A (YDIS) USD (OFFSHORE) TEMPLETON ASIAN SMALLER COMPANIES FD CL B (ACC) USD (OFFSHORE) TEMPLETON ASIAN SMALLER COMPANIES FUND CL I (ACC) USD (OFFSHORE) TEMPLETON ASIAN SMALLER COMPANIES FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU TEMPLETON ASIAN SMALLER COMPANIES FUND CLASS N (ACC)(OFFSHORE) TEMPLETON BRIC FUND CLASS A (ACC)(OFFSHORE) L L4058X636 L4059A338 L4058X644 L L4059C276 L4058X651 L4058X693 L4058X685 L4058X719 L4058X669 L4058X677 L L L4058X552 L L4058X537 L4058R555 L4058X545 L4059A684 L4058S710 L4059A320 L L4059C474 L L L L L L4059C524 L4058X560

216 TEMPLETON BRIC FUND CLASS A (DIS)(EUR)(OFFSHORE) ISIN LU TEMPLETON BRIC FUND CLASS A (EURO)(OFFSHORE) ISIN LU TEMPLETON BRIC FUND CLASS A (YDIS)(GBP)(OFFSHORE) ISIN LU TEMPLETON BRIC FUND CLASS B (ACC)(OFFSHORE) TEMPLETON BRIC FUND CLASS C (ACC)(OFFSHORE) TEMPLETON BRIC FUND CLASS I (OFFSHORE) TEMPLETON BRIC FUND CLASS N (ACC)(OFFSHORE) TEMPLETON BRIC FUND CLASS N (EURO)(OFFSHORE) ISIN LU TEMPLETON BRIC FUND CLASS Z (ACC)(USD)(OFFSHORE) TEMPLETON CHINA FUND CLASS A (DIS)(EUR)(OFFSHORE) ISIN LU TEMPLETON CHINA FUND CLASS B (ACC)(OFFSHORE) TEMPLETON CHINA FUND CLASS C (ACC) USD (OFFSHORE) TEMPLETON CHINA FUND CLASS I (OFFSHORE) TEMPLETON CHINA FUND CLASS N (ACC) OFFSHORE TEMPLETON CHINA FUND CLASS Z (ACC)(USD)(OFFSHORE) TEMPLETON EASTERN EUROPE FD USD CL A (ACC)(OFFSHORE) TEMPLETON EASTERN EUROPE FUND CLASS A (DIS)(EUR)(OFFSHORE) ISIN LU TEMPLETON EASTERN EUROPE FUND CLASS A (EUR)(OFFSHORE) TEMPLETON EASTERN EUROPE FUND CLASS A (YDIS)(GBP)(OFFSHORE) ISIN LU TEMPLETON EASTERN EUROPE FUND CLASS B USD (ACC)(OFFSHORE) TEMPLETON EASTERN EUROPE FUND CLASS N (ACC)(EUR)(OFFSHORE) ISIN LU TEMPLETON EASTERN EUROPE FUND CLASS Z (ACC)(USD)(OFFSH) TEMPLETON EASTERN EUROPEAN FD USD CL C (ACC)(OFFSHORE) TEMPLETON EMERGING MARKETS BALANCED FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU TEMPLETON EMERGING MARKETS BALANCED FUND CLASS A (ACC)(USD)(OFFSHORE) TEMPLETON EMERGING MARKETS BALANCED FUND CLASS A (DIS)(EUR)(OFFSHORE) ISIN LU TEMPLETON EMERGING MARKETS BALANCED FUND CLASS A (QDIS)(USD)(OFFSHORE) TEMPLETON EMERGING MARKETS BALANCED FUND CLASS B (MDIS)(USD)(OFFSHORE) TEMPLETON EMERGING MARKETS BALANCED FUND CLASS C (ACC)(USD)(OFFSHORE) TEMPLETON EMERGING MARKETS BALANCED FUND CLASS N (ACC)(USD)(OFFSHORE) TEMPLETON EMERGING MARKETS BALANCED FUND CLASS Z (ACC)(USD)(OFFSHORE) L4059A312 L4058X610 L4058X602 L4058X578 L4058Y212 L4058X594 L4058X586 L4058X628 L L4059A304 L4058V549 L4059A296 L4058T650 L4058T403 L4059C482 L4058X743 L4058X503 L L4058X511 L4058Y428 L4058R464 L L4058X750 L4059C425 L4059C417 L4059C623 L4059C615 L4059C672 L4059C680 L4059C730 L4059C755

217 TEMPLETON EMERGING MARKETS BOND FD CL A (QDIS)(GBP)(OFFSHORE) ISIN LU TEMPLETON EMERGING MARKETS BOND FUND A (ACC)(OFFSHORE) TEMPLETON EMERGING MARKETS BOND FUND CLASS A (ACC)(CHF- H1) (OFFSHORE) ISIN LU TEMPLETON EMERGING MARKETS BOND FUND CLASS A (DIS)(EUR)(OFFSHORE) ISIN LU TEMPLETON EMERGING MARKETS BOND FUND CLASS A (MDIS)(USD)(OFFSHORE) TEMPLETON EMERGING MARKETS BOND FUND CLASS B (MDIS)(USD)(OFFSHORE) TEMPLETON EMERGING MARKETS BOND FUND CLASS C (OFFSHORE) TEMPLETON EMERGING MARKETS BOND FUND CLASS I (OFFSHORE) TEMPLETON EMERGING MARKETS BOND FUND CLASS I (QDIS)(OFFSHORE) TEMPLETON EMERGING MARKETS BOND FUND CLASS N (ACC)(OFFSHORE) TEMPLETON EMERGING MARKETS BOND FUND CLASS N (MDIS)(USD)(OFFSHORE) TEMPLETON EMERGING MARKETS BOND FUND CLASS Z (ACC)(USD)(OFFSHORE) TEMPLETON EMERGING MARKETS BOND FUND CLASS Z (MDIS)(OFFSHORE) TEMPLETON EMERGING MARKETS FUND CLASS B (ACC)(OFFSHORE) TEMPLETON EMERGING MARKETS FUND CLASS C (OFFSHORE) TEMPLETON EMERGING MARKETS FUND CLASS I (OFFSHORE) TEMPLETON EMERGING MARKETS FUND CLASS N (ACC)(EUR)(OFFSHORE) ISIN LU TEMPLETON EMERGING MARKETS FUND CLASS N (ACC)(OFFSHORE) TEMPLETON EMERGING MARKETS FUND CLASS Z (ACC)(USD)(OFFSHORE) TEMPLETON EMERGING MARKETS SMALLER CO FD CL A (YDIS)(GBP)(OFFSHORE) ISIN LU TEMPLETON EMERGING MARKETS SMALLER CO. FUND CLASS C (ACC)(OFFSHORE) TEMPLETON EMERGING MARKETS SMALLER CO. FUND CLASS I (ACC)(OFFSHORE) TEMPLETON EMERGING MARKETS SMALLER CO. FUND CLASS N (ACC)(OFFSHORE) TEMPLETON EMERGING MKTS SMALL COMPANY FD CL A (ACC)(EURO)(OFFSHORE) ISIN LU TEMPLETON EMERGING MKTS SMALL COMPANY FD CL A (ACC) USD TEMPLETON EMERGING MKTS SMALL COMPANY FD CL A (YDIS) USD TEMPLETON EURO LIQUID RESERVE FUND CLASS A (ACC)(EURO)(OFFSHORE) ISIN LU TEMPLETON EURO LIQUID RESERVE FUND CLASS A (DIS)(OFFSHORE) ISIN LU TEMPLETON EURO LIQUID RESERVE FUND CLASS I (ACC)(EUR)(OFFSHORE) ISIN LU TEMPLETON EURO LIQUID RESERVE FUND CLASS N (ACC)(EUR)(OFFSHORE) ISIN LU TEMPLETON EUROLAND FUND CLASS A (DIS)(EUR)(OFFSHORE) ISIN LU L L L4059A866 L4058S660 L4058U830 L4058U848 L4058S553 L4058T627 L4058Y436 L4058R738 L4061E344 L L4059C300 L9052N237 L4058S561 L4058T643 L4058T395 L4058R142 L4060H595 L4058Y725 L L4058Y766 L4058Y774 L4058Y733 L4058Y758 L4058Y741 L4058R589 L9025R497 L L4058R746 L4058Y139

218 TEMPLETON EUROLAND FUND CLASS B (ACC)(OFFSHORE) TEMPLETON EUROLAND FUND CLASS N (ACC)(EUR)(OFFSHORE) ISIN LU TEMPLETON EUROPEAN CL A (ACC)(EURO)(OFFSHORE) ISIN LU TEMPLETON EUROPEAN CL N (ACC)(EURO)(OFFSHORE) ISIN LU TEMPLETON EUROPEAN FUND CLASS A (OFFSHORE) TEMPLETON EUROPEAN FUND CLASS Z (ACC)(EUR)(OFFSHORE) ISIN LU TEMPLETON EUROPEAN TOTAL RETURN FD USD CL A (DIS) OFFSHORE TEMPLETON EUROPEAN TOTAL RETURN FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU TEMPLETON EUROPEAN TOTAL RETURN FUND CLASS A (DIS)(EUR)(OFFSHORE) ISIN LU TEMPLETON FRONTIER MARKETS FD CL A (YDIS)(GBP)(OFFSHORE) ISIN LU TEMPLETON FRONTIER MARKETS FUND CL A (ACC)(OFFSHORE) TEMPLETON FRONTIER MARKETS FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU TEMPLETON FRONTIER MARKETS FUND CLASS A (YDIS) USD (OFFSHORE) TEMPLETON FRONTIER MARKETS FUND CLASS B (ACC) USD (OFFSHORE) TEMPLETON FRONTIER MARKETS FUND CLASS C (ACC) USD (OFFSHORE) TEMPLETON FRONTIER MARKETS FUND CLASS I (ACC) USD (OFFSHORE) TEMPLETON FRONTIER MARKETS FUND CLASS I (EUR)(ACC)(OFFSHORE) ISIN LU TEMPLETON GLOBAL (EURO) FUND CLASS A (YDIS)(EUR)(OFFSHORE) ISIN LU TEMPLETON GLOBAL (EURO) FUND CLASS B (ACC) USD (OFFSHORE) TEMPLETON GLOBAL (EURO) FUND CLASS N (ACC)(OFFSHORE) ISIN LU TEMPLETON GLOBAL BALANCE FUND CLASS Z (ACC)(USD)(OFFSHORE) TEMPLETON GLOBAL BALANCED FUND CL A (OFFSHORE) TEMPLETON GLOBAL BALANCED FUND CL C (DIS)(OFFSHORE) TEMPLETON GLOBAL BALANCED FUND CL I (ACC)(OFFSHORE) TEMPLETON GLOBAL BALANCED FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU TEMPLETON GLOBAL BALANCED FUND CLASS A (ACC)(EUR-H1)(OFFSHORE) ISIN LU TEMPLETON GLOBAL BALANCED FUND CLASS B (OFFSHORE) TEMPLETON GLOBAL BALANCED FUND CLASS N (ACC)(EUR)(OFFSHORE) ISIN LU TEMPLETON GLOBAL BOND (EURO) FUND CL A (ACC)(OFFSHORE) ISIN LU TEMPLETON GLOBAL BOND (EURO) FUND CL A (ACC) USD (OFFSHORE) TEMPLETON GLOBAL BOND (EURO) FUND CLASS N (ACC)(OFFSHORE) ISIN LU L4059A270 L4058R753 L4058S264 L4058S272 L4058R597 L4060H603 L4058X727 L4058S868 L4058S884 L L L L L L L L L9025R117 L4059A239 L4058T411 L4060H579 L4058R605 L4058Y196 L4058Y279 L4058T528 L L4058R688 L4058S330 L4058T254 L4059C219 L4058T262

219 TEMPLETON GLOBAL BOND CLASS I (ACC)(CHF-H1)(OFFSHORE) ISIN LU TEMPLETON GLOBAL BOND FUND CLASS A (ACC)(CHF-H1)(OFFSHORE) ISIN LU TEMPLETON GLOBAL BOND FUND CLASS A (ACC)(EUR)(HEDGED)(OFFSHORE) ISIN LU TEMPLETON GLOBAL BOND FUND CLASS A (ACC) USD (OFFSHORE) TEMPLETON GLOBAL BOND FUND CLASS A (CAD) MDIS H1 (OFFSHORE) ISIN LU TEMPLETON GLOBAL BOND FUND CLASS A (EUR)(DIS)(OFFSHORE) ISIN LU TEMPLETON GLOBAL BOND FUND CLASS A (EURO)(OFFSHORE) ISIN LU TEMPLETON GLOBAL BOND FUND CLASS A (MDIS)(AUD-H1)(OFFSHORE) ISIN LU TEMPLETON GLOBAL BOND FUND CLASS A (MDIS)(EUR)(OFFSHORE) ISIN LU TEMPLETON GLOBAL BOND FUND CLASS A (MDIS)(GBP)(OFFSHORE) ISIN LU TEMPLETON GLOBAL BOND FUND CLASS A (MDIS)(GBP)(OFFSHORE) ISIN LU TEMPLETON GLOBAL BOND FUND CLASS A (MDIS)(SGD)(OFFSHORE) ISIN LU TEMPLETON GLOBAL BOND FUND CLASS A (SGD)(MDIS)(OFFSHORE) ISIN LU TEMPLETON GLOBAL BOND FUND CLASS AX ACC) (OFFSHORE) TEMPLETON GLOBAL BOND FUND CLASS C (DIST)(OFFSHORE) TEMPLETON GLOBAL BOND FUND CLASS I (ACC)(EUR)(OFFSHORE) ISIN LU TEMPLETON GLOBAL BOND FUND CLASS I (MDIS)(GBP)(OFFSHORE) LU TEMPLETON GLOBAL BOND FUND CLASS N (ACC)(OFFSHORE) TEMPLETON GLOBAL BOND FUND CLASS N (ACC) EUR (OFFSHORE) ISIN LU TEMPLETON GLOBAL BOND FUND CLASS N (M-DIS)(USD)(OFFSHORE) TEMPLETON GLOBAL BOND FUND CLASS Z (ACC)(USD)(OFFSH) TEMPLETON GLOBAL BOND FUND CLASS Z (MDIS)(OFFSHORE) TEMPLETON GLOBAL BOND FUND CLASS Z (Y-DIS)(EUR-H1)(OFFSHORE) ISIN LU TEMPLETON GLOBAL BOND FUND U.S. DOLLAR CLASS B OFFSHORE TEMPLETON GLOBAL EQUITY INCOME FD CL A (ACC)(OFFSHORE) TEMPLETON GLOBAL EQUITY INCOME FD CL A (DIS)(OFFSHORE) TEMPLETON GLOBAL EQUITY INCOME FD CL B (DIS)(OFFSHORE) TEMPLETON GLOBAL EQUITY INCOME FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU TEMPLETON GLOBAL EQUITY INCOME FUND CLASS I (USD)(YDIS)(OFFSHORE) TEMPLETON GLOBAL EQUITY INCOME FUND CLASS N (USD)(MDIS)(OFFSHORE) TEMPLETON GLOBAL FUND CLASS A (ACC)(OFFSHORE) L4059A809 L L4058Y527 L4059A106 L4059A759 L4058T270 L4058S686 L L4058S694 L4058Y253 L L L L4058T429 L4058T338 L4058T577 L4058U814 L4058R449 L4058Y469 L4059A767 L L4059C284 L4058V184 L4058R704 L4058X180 L4058X198 L4058X248 L4058X206 L4060H421 L4061W443 L4058R621

220 TEMPLETON GLOBAL FUND CLASS A (DIS)(OFFSHORE) TEMPLETON GLOBAL FUND CLASS C (OFFSHORE) TEMPLETON GLOBAL FUND CLASS I (ACC)(OFFSHORE) TEMPLETON GLOBAL FUND CLASS N (ACC)(OFFSHORE) TEMPLETON GLOBAL FUND CLASS W (YDIS)(USD)(OFFSHORE) TEMPLETON GLOBAL FUND CLASS Z (ACC)(EUR)(OFFSHORE) ISIN LU TEMPLETON GLOBAL FUND CLASS Z (ACC)(USD)(OFFSHORE) TEMPLETON GLOBAL HIGH YIELD FUND CLASS A (ACC)(OFFSHORE) TEMPLETON GLOBAL HIGH YIELD FUND CLASS A (ACC) EURO (OFFSHORE) ISIN LU TEMPLETON GLOBAL HIGH YIELD FUND CLASS A (DIS) EURO (OFFSHORE) ISIN LU TEMPLETON GLOBAL HIGH YIELD FUND CLASS A (MDIS)(OFFSHORE) TEMPLETON GLOBAL HIGH YIELD FUND CLASS I (ACC)(OFFSHORE) TEMPLETON GLOBAL HIGH YIELD FUND CLASS I (ACC) EURO (OFFSHORE) ISIN LU TEMPLETON GLOBAL INCOME FUND CLASS A (ACC)(OFFSHORE) TEMPLETON GLOBAL INCOME FUND CLASS A (ACC) EURO (OFFSHORE) ISIN LU TEMPLETON GLOBAL INCOME FUND CLASS A (DIS)(OFFSHORE) TEMPLETON GLOBAL INCOME FUND CLASS A (QDIS)(EUR-H1)(OFFSHORE) ISIN LU TEMPLETON GLOBAL INCOME FUND CLASS B (DIS)(OFFSHORE) TEMPLETON GLOBAL INCOME FUND CLASS C (DIS)(OFFSHORE) TEMPLETON GLOBAL INCOME FUND CLASS I (ACC)(OFFSHORE) TEMPLETON GLOBAL INCOME FUND CLASS N (ACC)(OFFSHORE) TEMPLETON GLOBAL INCOME FUND CLASS Z (ACC)(USD)(OFFSH) TEMPLETON GLOBAL SMALLER COMPANIES FUND CL I (OFFSHORE) TEMPLETON GLOBAL SMALLER-COMPANIES FD CL N (ACC) TEMPLETON GLOBAL TOTAL RETURN EUR FUND CLASS N (ACC)(OFFSHORE) ISIN LU TEMPLETON GLOBAL TOTAL RETURN FD CL A (MDIS)(GBP)(OFFSHORE) ISIN LU TEMPLETON GLOBAL TOTAL RETURN FUND CL A (MDIS)(EURO)(OFFSHORE) ISIN LU TEMPLETON GLOBAL TOTAL RETURN FUND CL C (DIS) OFFSHORE TEMPLETON GLOBAL TOTAL RETURN FUND CL Z (ACC)(USD)(OFFSHORE) TEMPLETON GLOBAL TOTAL RETURN FUND CLASS A (ACC)(CHF-H1)(OFFSHORE) ISIN LU TEMPLETON GLOBAL TOTAL RETURN FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU L9025R109 L4058S579 L4058R100 L4058R126 L L4060H587 L4061E310 L4058Y881 L L4058Y873 L L4058Y832 L4058Y857 L4058X263 L4058X255 L4058X271 L4060H371 L4058X289 L4058X313 L4058X297 L4058X305 L L4058T676 L4058U517 L4059A189 L4058W877 L4058W844 L4058Y246 L L L4058Y543

221 TEMPLETON GLOBAL TOTAL RETURN FUND CLASS A (ACC)(EURO(OFFSHORE) ISIN LU TEMPLETON GLOBAL TOTAL RETURN FUND CLASS A (ACC)(OFFSHORE) TEMPLETON GLOBAL TOTAL RETURN FUND CLASS A (DIS)(EUR)(OFFSHORE) ISIN LU TEMPLETON GLOBAL TOTAL RETURN FUND CLASS A (DIS) ISIN LU TEMPLETON GLOBAL TOTAL RETURN FUND CLASS A (MDIS)(AUD-H1) OFFSHORE ISIN LU TEMPLETON GLOBAL TOTAL RETURN FUND CLASS A (MDIS)(EUR-H1)(OFFSHORE) ISIN LU TEMPLETON GLOBAL TOTAL RETURN FUND CLASS A (MDIS)(GBP-H1)(OFFSHORE) ISIN LU TEMPLETON GLOBAL TOTAL RETURN FUND CLASS A (MDIS)(SGD-H1)(OFFSHORE) LU TEMPLETON GLOBAL TOTAL RETURN FUND CLASS B (ACC)(OFFSHORE) TEMPLETON GLOBAL TOTAL RETURN FUND CLASS B (DIS)(OFFSHORE) TEMPLETON GLOBAL TOTAL RETURN FUND CLASS I (EUR)(ACC)(H1)(OFFSHORE) ISIN LU TEMPLETON GLOBAL TOTAL RETURN FUND CLASS I (OFFSHORE) TEMPLETON GLOBAL TOTAL RETURN FUND CLASS N (ACC)(OFFSHORE) TEMPLETON GLOBAL TOTAL RETURN FUND CLASS N (MDIS)(USD)(OFFSHORE) TEMPLETON GLOBAL TOTAL RETURN FUND CLASS Z (MDIS)(OFFSHORE) TEMPLETON GLOBAL TOTAL RETURN FUND CLASS Z (YDIS)(EUR-H1)(OFFSHORE) ISIN LU TEMPLETON GROWTH (EURO) CL A (ACC)(OFFSHORE) ISIN LU TEMPLETON GROWTH (EURO) FUND CLASS A (ACC) USD (OFFSHORE) TEMPLETON GROWTH (EURO) FUND CLASS A (DIS)(OFFSHORE) ISIN LU TEMPLETON GROWTH (EURO) FUND CLASS A (YDIS) USD (OFFSHORE) TEMPLETON GROWTH (EURO) FUND CLASS I (YDIS)(OFFSHORE) TEMPLETON KOREA FUND CLASS A (ACC) OFFSHORE TEMPLETON KOREA FUND CLASS C (ACC)(OFFSHORE) ISIN LU TEMPLETON KOREA FUND CLASS I (ACC)(OFFSHORE) TEMPLETON KOREA FUND CLASS N (ACC) OFFSHORE TEMPLETON LATIN AMERICA FUND CL I (ACC)(OFFSHORE) TEMPLETON LATIN AMERICA FUND CL Z (ACC)(USD)(OFFSH) TEMPLETON LATIN AMERICA FUND CLASS A TEMPLETON LATIN AMERICA FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU TEMPLETON LATIN AMERICA FUND CLASS A (YDIS)(EUR)(OFFSHORE) ISIN LU TEMPLETON LATIN AMERICA FUND CLASS A (YDIS)(GBP)(OFFSHORE) ISIN LU L4059A171 L4058T106 L4059A700 L4058T130 L L L L L4058T114 L4058W554 L L4058T569 L4058T122 L4059E298 L4059C292 L4058V192 L4058R308 L L4058U103 L4058U772 L4058W851 L9025R778 L4059A163 L4059A155 L4058T460 L4058Y238 L L4058R654 L4059C540 L4059A148 L4058Y220

222 TEMPLETON LATIN AMERICA FUND CLASS C TEMPLETON LATIN AMERICA FUND USD CLASS B (ACC)(OFFSHORE) TEMPLETON THAILAND FUND CLASS I (ACC)(OFFSHORE) TEMPLETON THAILAND FUND CLASS N (ACC)(OFFSHORE) TEMPLETON U.S. TOTAL RETURN FUND CLASS A (DIS)(OFFSHORE) TEMPLETON U.S. TOTAL RETURN FUND CLASS A ACC(OFFSHORE) TEMPLETON U.S. TOTAL RETURN FUND CLASS C (DIS)(OFFSHORE) TEMPLETON U.S. TOTAL RETURN FUND CLASS N (DIS)(OFFSHORE) TEMPLETON U.S. VALUE FUND CLASS A (YDIS)(GBP)(OFFSHORE) ISIN LU THE ARP DIVERSIFIED FUTURE FUND CLASS C (USD)(OFFSHORE) ISIN MT THE ARP SAPPHIRE FUND CLASS C (USD)(OFFSHORE) ISIN MT THE FRANK VALUE FUND LTD CLASS C (USD)(OFFSHORE) THE FRANK VALUE FUND LTD INSTITUTIONAL CLASS (USD)(OFFSHORE) THE MAYA FUND SHARE CLASS E (USD)(OFFSHORE) ISIN MT THE ULYSSES EQUITY FUND CLASS A (USD)(OFFSHORE) ISIN MT THIRD AVENUE HIGH YIELD CREDIT FUND CLASS AI1 (ACC)(USD)(OFFSHORE) THIRD AVENUE HIGH YIELD CREDIT FUND CLASS AR1 RETAIL (ACC)(USD)(OFFSHORE) THIRD AVENUE INTERNATIONAL VALUE FD CL A3 (EUR)(ACC)(OFFSHORE) ISIN IE00B57HGX31 THIRD AVENUE INTERNATIONAL VALUE FUND CLASS A1 (ACC)(USD)(OFFSHORE) THIRD AVENUE INTERNATIONAL VALUE FUND CLASS A4 (ACC)(USD)(OFFSHORE) THIRD AVENUE REAL ESTATE VALUE FD CL A3 (EUR)(ACC)(OFFSHORE) ISIN IE00B57HH073 THIRD AVENUE REAL ESTATE VALUE FUND CLASS A1 (ACC)(USD)(OFFSHORE) THIRD AVENUE REAL ESTATE VALUE FUND CLASS A4 (ACC)(USD)(OFFSHORE) THIRD AVENUE SMALL- CAP VALUE FUND CLASS A1 (ACC)(USD)(OFFSHORE) THIRD AVENUE SMALL- CAP VALUE FUND CLASS A4 (ACC)(USD)(OFFSHORE) THIRD AVENUE VALUE FUND CLASS A1 (ACC)(USD)(OFFSHORE) THIRD AVENUE VALUE FUND CLASS A4 (ACC)(USD)(OFFSHORE) THORNBURG GLOBAL EQUITY EX-U.S. FUND CLASS A (USD)(OFFSHORE) THORNBURG GLOBAL EQUITY EX-U.S. FUND CLASS C (USD)(OFFSHORE) THORNBURG GLOBAL EQUITY EX-U.S. FUND CLASS I (USD)(OFFSHORE) THORNBURG GLOBAL EQUITY INCOME FUND CLASS A (USD)(OFFSHORE) L4059A130 L4059A122 L L4058T445 L4058S827 L4058S801 L4058S850 L4058S843 L4058W885 X0222M107 X0229C102 G3661G101 G3661G119 X4S9BR113 X G8842J189 G8842J213 G8869P183 G8869P167 G8842J122 G8869P241 G8869P225 G8842J163 G8869P191 G8842J148 G8869P134 G8842J106 G8T49N149 G8T49N123 G8T49N131 G8T49N164

223 THORNBURG GLOBAL EQUITY INCOME FUND CLASS C (USD)(OFFSHORE) THORNBURG GLOBAL EQUITY INCOME FUND CLASS I (USD)(OFFSHORE) THORNBURG GLOBAL INVESTMENT DEVELOPING WORLD FUND CLASS A (USD)(OFFSHORE) THORNBURG GLOBAL OPPORTUNITIES FUND CLASS A (USD)(OFFSHORE) THORNBURG GLOBAL OPPORTUNITIES FUND CLASS C (USD)(OFFSHORE) THORNBURG GLOBAL OPPORTUNITIES FUND CLASS I (USD)(OFFSHORE) THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A (USD)(OFFSHORE) THORNBURG INVESTMENT INCOME BUILDER FUND CLASS C (USD)(OFFSHORE) THORNBURG INVESTMENT INCOME BUILDER FUND CLASS I (USD)(OFFSHORE) THREADNEEDLE (L) EMERGING MARKET DEBT FD CL W (USD)(OFFSHORE) ISIN LU THREADNEEDLE (LUX)- GLOBAL TECHNOLOGY CL BU (USD)(OFFSHORE) ISIN LU THREADNEEDLE ABSOLUTE COMMODITY FUND CL IGH (GBP)(OFFSHORE) ISIN LU THREADNEEDLE AMERICAN ABSOLUTE ALPHA FUND CL AEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE AMERICAN ABSOLUTE ALPHA FUND CL AGH (GBP)(OFFSHORE) ISIN LU THREADNEEDLE AMERICAN ABSOLUTE ALPHA FUND CL AU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE AMERICAN ABSOLUTE ALPHA FUND CL AU (USD)(OFFSHORE) ISIN LU THREADNEEDLE AMERICAN ABSOLUTE ALPHA FUND CL DEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE AMERICAN ABSOLUTE ALPHA FUND CL DU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE AMERICAN ABSOLUTE ALPHA FUND CL DU (USD)(OFFSHORE) ISIN LU THREADNEEDLE AMERICAN ABSOLUTE ALPHA FUND CL IEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE AMERICAN ABSOLUTE ALPHA FUND CL IGH (GBP)(OFFSHORE) ISIN LU THREADNEEDLE AMERICAN ABSOLUTE ALPHA FUND CL IU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE AMERICAN ABSOLUTE ALPHA FUND CL IU (USD)(OFFSHORE) ISIN LU THREADNEEDLE AMERICAN FUND CLASS AEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE AMERICAN FUND CLASS AU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE AMERICAN FUND CLASS AU (USD)(OFFSHORE) ISIN LU THREADNEEDLE AMERICAN FUND CLASS DEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE AMERICAN FUND CLASS DU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE AMERICAN FUND CLASS DU (USD)(OFFSHORE) ISIN LU THREADNEEDLE AMERICAN FUND CLASS IEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE AMERICAN FUND CLASS IU (EUR)(OFFSHORE) ISIN LU G8T49N172 G8T49N180 G8T49N222 G8T49N115 G8T49N107 G8T49N156 G8T49N198 G8T49N206 G8T49N214 L2966T515 L9066S313 L L9066S578 L9066S503 L0177G488 L9066S511 L9066S495 L0177G496 L9066S552 L9066S487 L9066S529 L0177G504 L9066S545 L2966G646 L0177G447 L L2966G653 L0177G454 L L2966G885 L0177G462

224 THREADNEEDLE AMERICAN FUND CLASS IU (USD)(OFFSHORE) ISIN LU THREADNEEDLE AMERICAN FUND RETAIL CLASS (USD)(ACC)(OFFSHORE) ISIN GB THREADNEEDLE AMERICAN SELECT FD CLASS AEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE AMERICAN SELECT FD CLASS AU (USD)(OFFSHORE) ISIN LU THREADNEEDLE AMERICAN SELECT FD RETAIL CLASS (USD)(ACC)(OFFSHORE) ISIN GB THREADNEEDLE AMERICAN SELECT FUND CLASS AU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE AMERICAN SELECT FUND CLASS DEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE AMERICAN SELECT FUND CLASS DU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE AMERICAN SELECT FUND CLASS DU (USD)(OFFSHORE) ISIN LU THREADNEEDLE AMERICAN SELECT FUND CLASS IEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE AMERICAN SELECT FUND CLASS IU (USD)(OFFSHORE) ISIN LU THREADNEEDLE AMERICAN SELECT FUND CLASS W (USD)(OFFSHORE) ISIN LU THREADNEEDLE ASIA FUND CLASS W (USD)(OFFSHORE) ISIN LU THREADNEEDLE ASIAN EQUITY INCOME FD CL AEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE ASIAN EQUITY INCOME FD CL AU (USD)(OFFSHORE) ISIN LU THREADNEEDLE ASIAN EQUITY INCOME FUND CLASS AU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE ASIAN EQUITY INCOME FUND CLASS DEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE ASIAN EQUITY INCOME FUND CLASS DU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE ASIAN EQUITY INCOME FUND CLASS DU (USD)(OFFSHORE) ISIN LU THREADNEEDLE ASIAN EQUITY INCOME FUND CLASS IU (USD)(OFFSHORE) ISIN LU THREADNEEDLE COMMODITY STRATEGY FUND CLASS IGH (GBP)(OFFSHORE) ISIN LU THREADNEEDLE DEVELOPED ASIA G&I FUND CLASS AU (USD)(OFFSHORE) ISIN LU THREADNEEDLE DEVELOPED ASIA G&I FUND CLASS AUP (USD)(OFFSHORE) ISIN LU THREADNEEDLE EMERGING MARKET DEBT FD CL AEC (EUR)(OFFSHORE) ISIN LU THREADNEEDLE EMERGING MARKET DEBT FD CL AEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE EMERGING MARKET DEBT FD CL AUP (USD)(DIS)(OFFSHORE) LU THREADNEEDLE EMERGING MARKET LOW DURATION FD CL W (USD)(OFFSHORE) ISIN LU THREADNEEDLE EMERGING MARKETS CORPORATE BOND FD CL AUP (USD)(OFFSHORE) ISIN LU THREADNEEDLE EMERGING MKT CORP BOND FUND CLASS AEC (EUR)(OFFSHORE) ISIN LU THREADNEEDLE EMERGING MKT CORP BOND FUND CLASS AU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE EMERGING MKT CORP BOND FUND CLASS AU (USD)(OFFSHORE) ISIN LU L2966G687 G8846E293 L2966G208 L G8846C388 L0177G512 L2966G216 L0177G520 L L2966T754 L L L2966G547 L2966G570 L2966G539 L9066U276 L2966G588 L9066U284 L2966G562 L2966G596 L L9066U441 L9066U458 L2966H198 L2966S343 L2966S301 L L2966S202 L L0177G546 L9765G107

225 THREADNEEDLE EMERGING MKT CORP BOND FUND CLASS DEH (EUR)(OFFSHORE) ISIN LU L2966R212 THREADNEEDLE EMERGING MKT CORP BOND FUND CLASS DU (EUR)(OFFSHORE) ISIN LU L0177G553 THREADNEEDLE EMERGING MKT CORP BOND FUND CLASS DU (USD)(OFFSHORE) ISIN LU L2966S194 THREADNEEDLE EMERGING MKT CORP BOND FUND CLASS IEH (EUR)(OFFSHORE) ISIN LU L2966G844 THREADNEEDLE EMERGING MKT CORP BOND FUND CLASS IU (USD)(OFFSHORE) ISIN LU L2966H149 THREADNEEDLE EMERGING MKT DEBT FUND CLASS AU (EUR)(OFFSHORE) ISIN LU L9065Y717 THREADNEEDLE EMERGING MKT DEBT FUND CLASS AU (USD)(OFFSHORE) ISIN LU L9066S339 THREADNEEDLE EMERGING MKT DEBT FUND CLASS DEH (EUR)(OFFSHORE) ISIN LU L2966S111 THREADNEEDLE EMERGING MKT DEBT FUND CLASS DU (EUR)(OFFSHORE) ISIN LU L9065Y725 THREADNEEDLE EMERGING MKT DEBT FUND CLASS DU (USD)(OFFSHORE) ISIN LU L2966S798 THREADNEEDLE EMERGING MKT DEBT FUND CLASS IEH (EUR)(OFFSHORE) ISIN LU L2966T796 THREADNEEDLE EMERGING MKT DEBT FUND CLASS IGH (GBP)(OFFSHORE) ISIN LU L THREADNEEDLE EMERGING MKTS CORPORATE BOND FD CL AEH (EUR)(OFFSHORE) ISIN LU L THREADNEEDLE ENHANCED COMMODITY FUND CLASS AEH (EUR)(OFFSHORE) ISIN LU L9066S602 THREADNEEDLE ENHANCED COMMODITY FUND CLASS AU (EUR)(OFFSHORE) ISIN LU L9065Y758 THREADNEEDLE ENHANCED COMMODITY FUND CLASS AU (USD)(OFFSHORE) ISIN LU L9066S644 THREADNEEDLE ENHANCED COMMODITY FUND CLASS DEH (EUR)(OFFSHORE) ISIN LU L9066S651 THREADNEEDLE ENHANCED COMMODITY FUND CLASS DU (EUR)(OFFSHORE) ISIN LU L9065Y766 THREADNEEDLE ENHANCED COMMODITY FUND CLASS DU (USD)(OFFSHORE) ISIN LU L9066S669 THREADNEEDLE ENHANCED COMMODITY FUND CLASS IEH (EUR)(OFFSHORE) ISIN LU L9066S594 THREADNEEDLE ENHANCED COMMODITY FUND CLASS IGH (GBP)(OFFSHORE) ISIN LU L9066S610 THREADNEEDLE ENHANCED COMMODITY FUND CLASS IU (EUR)(OFFSHORE) ISIN LU L9065Y774 THREADNEEDLE ENHANCED COMMODITY FUND CLASS IU (USD)(OFFSHORE) ISIN LU L9066S636 THREADNEEDLE EURO ACTIVE BOND FUND CL AE (EUR)(OFFSHORE) ISIN LU L2966S830 THREADNEEDLE EURO ACTIVE BOND FUND CLASS AE (USD)(OFFSHORE) ISIN LU L0177G579 THREADNEEDLE EURO ACTIVE BOND FUND CLASS AEP (EUR)(OFFSHORE) ISIN LU L THREADNEEDLE EURO ACTIVE BOND FUND CLASS DE (EUR)(OFFSHORE) ISIN LU L2966S822 THREADNEEDLE EURO ACTIVE BOND FUND CLASS DE (USD)(OFFSHORE) ISIN LU L0177G587 THREADNEEDLE EURO ACTIVE BOND FUND CLASS IE (EUR)(OFFSHORE) ISIN LU L2966S814 THREADNEEDLE EURO ACTIVE BOND FUND CLASS IE (USD)(OFFSHORE) ISIN LU L0177G595 THREADNEEDLE EUROPEAN BONDS FUND CLASS W (EUR) OFFSHORE ISIN LU

226 THREADNEEDLE EUROPEAN QUANT EQUITIES FD CL AE (EUR)(OFFSHORE) ISIN LU THREADNEEDLE EUROPEAN SELECT FUND CLASS AE (EUR)(OFFSHORE) ISIN LU THREADNEEDLE EUROPEAN SELECT FUND CLASS AE (USD)(OFFSHORE) ISIN LU THREADNEEDLE EUROPEAN SELECT FUND CLASS AGH (GBP)(OFFSHORE) ISIN LU THREADNEEDLE EUROPEAN SELECT FUND CLASS AUH (USD)(OFFSHORE) ISIN LU THREADNEEDLE EUROPEAN SELECT FUND CLASS DE (USD)(OFFSHORE) ISIN LU THREADNEEDLE EUROPEAN SELECT FUND CLASS IE (EUR)(OFFSHORE) ISIN LU THREADNEEDLE EUROPEAN SELECT FUND CLASS IE (USD)(OFFSHORE) ISIN LU THREADNEEDLE EUROPEAN SELECT FUND RETAIL CL (EUR)(ACC)(OFFSHORE) ISIN GB THREADNEEDLE EUROPEAN SHORT-TERM BONDS FD CL AE (EUR)(OFFSHORE) ISIN LU THREADNEEDLE EUROPEAN SMALLER COMPANIES FD RETAIL CL (EUR)(ACC)(OFF) GB THREADNEEDLE GLOBAL ASSET ALLOCATION FD CL AEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL ASSET ALLOCATION FUND CLASS AEC (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL ASSET ALLOCATION FUND CLASS AU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL ASSET ALLOCATION FUND CLASS AU (USD)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL ASSET ALLOCATION FUND CLASS AUP (USD)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL ASSET ALLOCATION FUND CLASS DEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL ASSET ALLOCATION FUND CLASS DU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL ASSET ALLOCATION FUND CLASS DU (USD)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL ASSET ALLOCATION FUND CLASS IGH (GBP)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL ASSET ALLOCATION FUND CLASS IU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL ASSET ALLOCATION FUND CLASS IU (USD)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL ASSET ALLOCATION FUND CLASS W (USD)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL BONDS (EURO) FUND CLASS AE (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL EMERGING MARKET EQUITIES FD CL W (USD)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL EMERGING MARKET EQUITIES FUND CL AEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL EMERGING MKT EQUITY FUND CLASS AU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL EMERGING MKT EQUITY FUND CLASS AU (USD)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL EMERGING MKT EQUITY FUND CLASS DEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL EMERGING MKT EQUITY FUND CLASS DU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL EMERGING MKT EQUITY FUND CLASS DU (USD)(OFFSHORE) ISIN LU L2967C156 L L9066U524 L L L9066U532 L L9066U540 G8846E707 L2966R618 G8846C420 L2966G224 L2966H180 L2967G702 L2966S707 L2966T622 L2966G232 L2967G710 L2966T135 L L2967G728 L2966T127 L2966T226 L2966T150 L L2966G240 L0177G611 L L2966G265 L0177G629 L

227 THREADNEEDLE GLOBAL EMERGING MKT EQUITY FUND CLASS IEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL EMERGING MKT EQUITY FUND RETAIL CL (USD)(ACC)(OFFSHORE) ISIN GB00B119QQ08 THREADNEEDLE GLOBAL EMERGING MKT SHORT TERM BOND FD CL AU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL EMERGING MKT SHORT TERM BOND FD CL DEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL EMERGING MKT SHORT TERM BOND FD CL DU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL EMERGING MKT SHORT TERM BOND FD CL DU (USD)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL EMERGING MKT SHORT TERM BOND FD CL IEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL EMERGING MRKT SHORT- TERM BONDS FD CL AEC (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL EMERGING MRKT SHORT- TERM BONDS FD CL AEU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL EMERGING MRKT SHORT- TERM BONDS FD CL AU (USD)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL EMERGING MRKT SHORT- TERM BONDS FD CL AUP (USD)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL EMERGING MRKT SHORT- TERM BONDS FD CL IU (USD)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL EMERGING MRKT SHORT- TERM BONDS FD CL W (USD)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL ENERGY EQUITIES FUND CLASS AEU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL ENERGY EQUITIES FUND CLASS AU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL ENERGY EQUITIES FUND CLASS AU (USD)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL ENERGY EQUITIES FUND CLASS DEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL ENERGY EQUITIES FUND CLASS DU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL ENERGY EQUITIES FUND CLASS DU (USD)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL ENERGY EQUITIES FUND CLASS IU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL ENERGY EQUITIES FUND CLASS IU (USD)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL ENERGY EQUITIES FUND CLASS W (USD)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL EQUITY INCOME FUND RETAIL CL (USD)(ACC)(OFFSHORE ISIN GB00B1Z2NC07 THREADNEEDLE GLOBAL EXTENDED ALPHA FUND INST CL (USD)(ACC)(OFFSHORE) ISIN GB003DP00151 THREADNEEDLE GLOBAL EXTENDED ALPHA FUND RETAIL CL (USD)(ACC)(OFFSHORE) ISIN GB00B3B0FG02 THREADNEEDLE GLOBAL FOCUS FUND CL DEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL FOCUS FUND CLASS AEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL FOCUS FUND CLASS AU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL FOCUS FUND CLASS AU (USD)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL FOCUS FUND CLASS DU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL FOCUS FUND CLASS DU (USD)(OFFSHORE) ISIN LU L2966H156 G8870Q139 L9065Y865 L2966G307 L9065Y873 L2966G299 L2966H123 L2966H172 L2966G315 L2966G281 L2966G869 L2966G877 L2966G273 L2966G331 L0177G645 L2966R394 L2966G323 L0177G652 L2966R113 L0177G660 L L2966R352 G8847D609 G8847F208 G8847F216 L2966G711 L2966G703 L9066U565 L L9066U573 L2966S889

228 THREADNEEDLE GLOBAL HIGH YIELD & EMERG MARKET FD CL AEP (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL HIGH YIELD & EMERG MARKET FD CL AUH (USD)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL HIGH YIELD & EMERG MARKET FUND CLASS W (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL HIGH YIELD AND EMERGING MKT CLASS AE (EUR) ISIN LU THREADNEEDLE GLOBAL INNOVATION FUND CLASS AEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL INNOVATION FUND CLASS AU (USD)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL INNOVATION FUND CLASS W (USD)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL MULTI ASSET INCOME FUND CLASS AEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL MULTI ASSET INCOME FUND CLASS AGH (GBP)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL MULTI ASSET INCOME FUND CLASS AU (USD)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL MULTI ASSET INCOME FUND CLASS IEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL OPPORTUNITIES BOND FUND CLASS AEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL OPPORTUNITIES BOND FUND CLASS AGH (GBP)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL OPPORTUNITIES BOND FUND CLASS AU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL OPPORTUNITIES BOND FUND CLASS AU (USD)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL OPPORTUNITIES BOND FUND CLASS DEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL OPPORTUNITIES BOND FUND CLASS DU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL OPPORTUNITIES BOND FUND CLASS DU (USD)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL OPPORTUNITIES BOND FUND CLASS IEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL OPPORTUNITIES BOND FUND CLASS IGH (GBP)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL OPPORTUNITIES BOND FUND CLASS IU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL OPPORTUNITIES BOND FUND CLASS IU (USD)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL SELECT FUND RETAIL CLASS (USD)(ACC)(OFFSHORE) ISIN GB THREADNEEDLE GLOBAL SMALLER COMPANIES FUND CLASS AE (USD)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL SMALLER COMPANIES FUND CLASS AGH (GBP)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL SMALLER COMPANIES FUND CLASS DE (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL SMALLER COMPANIES FUND CLASS DE (USD)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL SMALLER COMPANIES FUND CLASS IE (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL SMALLER COMPANIES FUND CLASS IE (USD)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL SMALLER COMPANIES FUND CLASS IGH (GBP)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL STRATEGIC BOND FD CL AU (USD)(OFFSHORE) ISIN LU L2966G372 L2966G364 L L L2966G430 L L L L9066V118 L9066Y864 L9066Y435 L L L L L L L L L L L G8846C487 L9065Y790 L9066S792 L9066S800 L9065Y808 L9066S826 L9065Y816 L9066S867 L2966T176

229 THREADNEEDLE GLOBAL STRATEGIC BOND FUND CLASS AEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL STRATEGIC BOND FUND CLASS AU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL STRATEGIC BOND FUND CLASS DEC (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL STRATEGIC BOND FUND CLASS DEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL STRATEGIC BOND FUND CLASS DU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL STRATEGIC BOND FUND CLASS DU (USD)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL TECHNOLOGY FUND CLASS AEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL TECHNOLOGY FUND CLASS AU (USD)(OFFSHORE) ISIN LU THREADNEEDLE GLOBAL TECHNOLOGY FUND CLASS DU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GREATER CHINA EQUITIES FD CL AEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GREATER CHINA EQUITIES FD CL AU (USD)(OFFSHORE) ISIN LU THREADNEEDLE GREATER CHINA EQUITIES FD CL W (USD)(OFFSHORE) ISIN LU THREADNEEDLE GREATER CHINA EQUITY FUND CL AU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GREATER CHINA EQUITY FUND CL DEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GREATER CHINA EQUITY FUND CL DU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE GREATER CHINA EQUITY FUND CL DU (USD)(OFFSHORE) ISIN LU THREADNEEDLE ITALIAN EQUITIES FUND CLASS AE (EUR)(OFFSHORE) ISIN LU THREADNEEDLE JAPANESE EQUITIES FUND CLASS AEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE LATIN AMERICA FUND RETAIL CLASS (USD)(ACC)(OFFSHORE) ISIN GB THREADNEEDLE PAN EUROPEAN EQUITIES FUND CLASS AE (EUR)(OFFSHORE) ISIN LU THREADNEEDLE PAN EUROPEAN EQUITIES FUND CLASS AE (USD)(OFFSHORE) ISIN LU THREADNEEDLE PAN EUROPEAN EQUITIES FUND CLASS AUH (USD)(OFFSHORE) ISIN LU THREADNEEDLE PAN EUROPEAN EQUITIES FUND CLASS DE (EUR)(OFFSHORE) ISIN LU THREADNEEDLE PAN EUROPEAN EQUITIES FUND CLASS DE (USD)(OFFSHORE) ISIN LU THREADNEEDLE PAN EUROPEAN EQUITIES FUND CLASS IE (EUR)(OFFSHORE) ISIN LU THREADNEEDLE PAN EUROPEAN EQUITIES FUND CLASS IE (USD)(OFFSHORE) ISIN LU THREADNEEDLE PAN EUROPEAN EQUITIES FUND CLASS W (EUR)(OFFSHORE) ISIN LU THREADNEEDLE PAN EUROPEAN FD RETAIL CL (EUR)(ACC)(OFFSHORE) ISIN GB THREADNEEDLE PAN EUROPEAN SMALL CAP OPP FUND CLASS AE (USD)(OFFSHORE) ISIN LU THREADNEEDLE PAN EUROPEAN SMALL CAP OPP FUND CLASS DE (EUR)(OFFSHORE) ISIN LU THREADNEEDLE PAN EUROPEAN SMALL CAP OPP FUND CLASS DE (USD)(OFFSHORE) ISIN LU L L0R72E761 L9066U557 L L0R72E779 L2966S855 L9066S271 L9066S222 L L2966G448 L L L0177G686 L2966G455 L0177G694 L L2967C222 L2966G463 G8846J102 L2966S673 L0177G710 L L2966S665 L0177G728 L2966T697 L0177G736 L9066S289 G8846E574 L2967G744 L2967C115 L2967G751

230 THREADNEEDLE PAN EUROPEAN SMALL CAP OPPORTUNITIES FD CL AE CAP EUR OFFSHORE ISIN LU THREADNEEDLE PAN EUROPEAN SMALL CAP OPPORTUNITIES FUND CLASS IE (EUR) ISIN LU THREADNEEDLE PAN EUROPEAN SMALLER COMPANIES FD RETAIL CL (EUR)(ACC)(OFF) GB00B0PHJS66 THREADNEEDLE PAN EUROPEAN SMALLER COMPANIES FUND CL W (CAP)(EUR)(OFFSH) ISIN LU THREADNEEDLE TIF EUROPEAN CORPORATE BOND FD RETAIL CL (EUR)(OFFSHORE) ISIN GB003DP00037 THREADNEEDLE TIF EUROPEAN HIGH YIELD BOND FD RETAIL CL (EUR)(OFFSHORE) ISIN GB003DP00045 THREADNEEDLE TIF UK FD RETAIL CL (GBP)(ACC)(OFFSHORE) ISIN GB003DP00144 THREADNEEDLE U.S. CONTRARIAN CORE EQUITY FUND CL AEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE U.S. CONTRARIAN CORE EQUITY FUND CL AU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE U.S. CONTRARIAN CORE EQUITY FUND CL AU (USD)(OFFSHORE) ISIN LU THREADNEEDLE U.S. CONTRARIAN CORE EQUITY FUND CL DEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE U.S. CONTRARIAN CORE EQUITY FUND CL DU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE U.S. CONTRARIAN CORE EQUITY FUND CL DU (USD)(OFFSHORE) ISIN LU THREADNEEDLE U.S. CONTRARIAN CORE EQUITY FUND CL IEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE U.S. CONTRARIAN CORE EQUITY FUND CL IU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE U.S. EQUITIES FUND CLASS W (USD)(OFFSHORE) ISIN LU THREADNEEDLE U.S. MID AND SMALL CAP EQUITIES FD CL AEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE UK EQUITIES FUND CLASS AEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE UK EQUITIES FUND CLASS AG (GBP)(OFFSHORE) ISIN LU THREADNEEDLE UK EQUITIES FUND CLASS AGP (GBP)(OFFSHORE) ISIN LU THREADNEEDLE UK EQUITIES FUND CLASS IEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE UK EQUITIES FUND CLASS IG (GBP)(OFFSHORE) ISIN LU THREADNEEDLE UK EQUITIES FUND CLASS IGP (GBP)(OFFSHORE) ISIN LU THREADNEEDLE US$ HIGH INCOME BONDS FUND CLASS AEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE US$ HIGH INCOME BONDS FUND CLASS AUP (USD)(OFFSHORE) ISIN LU THREADNEEDLE US$ HIGH INCOME BONDS FUND CLASS W (USD)(OFFSHORE) ISIN LU THREADNEEDLE US$ SHORT-TERM BONDS FUND CLASS AU (USD)(OFFSHORE) ISIN LU THREADNEEDLE US$ SHORT-TERM BONDS FUND CLASS W (USD)(OFFSHORE) ISIN LU THREADNEEDLE USD HIGH INCOME BONDS EQUITY FUND CL AU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE USD HIGH INCOME BONDS EQUITY FUND CL AU (USD)(OFFSHORE) ISIN LU THREADNEEDLE USD HIGH INCOME BONDS EQUITY FUND CL DEH (EUR)(OFFSHORE) ISIN LU L2967C107 L2967C313 G8846D345 L2967C297 G8846C669 G8846H155 G8846H742 L L9066U599 L L L9066U607 L L L9066U615 L2966G679 L2966G612 L L L L L L L2966R816 L2966G851 L2966G695 L2966S715 L2966T408 L0177G751 L L2966R832

231 THREADNEEDLE USD HIGH INCOME BONDS EQUITY FUND CL DU (EUR)(OFFSHORE) ISIN LU THREADNEEDLE USD HIGH INCOME BONDS EQUITY FUND CL DU (USD)(OFFSHORE) ISIN LU THREADNEEDLE USD HIGH INCOME BONDS EQUITY FUND CL IEH (EUR)(OFFSHORE) ISIN LU THREADNEEDLE WORLD EQUITIES FUND CLASS W (USD)(OFFSHORE) ISIN LU TOCQUEVILLE FALCON GLOBAL EQUITY FUND CLASS A (USD)(OFFSHORE) ISIN LU TOCQUEVILLE FALCON GLOBAL EQUITY FUND CLASS T (USD)(OFFSHORE) ISIN LU TRICOLORE RENDEMENT FLEXIBLE FUND CLASS A (EUR)(OFFSHORE) ISIN FR U.S. FUNDAMENTAL INDEX STOCKS PLUS FUND CLASS E (INC)(USD)(OFFSHORE) UBS (CH) BOND FUND CLASS P (DIS)(CHF)(OFFSHORE) ISIN CH UNIMAR TOTAL RETURN BOND FUND CLASS E (USD)(OFFSHORE) ISIN KYG9229C1289 UOB PARADIGM FUND CLASS B (USD)(OFFSHORE) VAL-HOUSE FUND OF MANAGERS CLASS A (OFFSHORE) VAL-HOUSE FUND OF MANAGERS CLASS C (OFFSHORE) VAL-HOUSE SHORT TERM FUND CLASS A (OFFSHORE) VAL-HOUSE SHORT TERM FUND CLASS C (OFFSHORE) VALUE PARTNERS CHINA CONVERGENCE FUND CLASS A (USD)(OFFSHORE) ISIN KYG9317Q1047 VALUE PARTNERS CLASSIC EQUITY FUND (USD)(OFFSHORE) ISIN IE00B7SWNS53 VALUE PARTNERS HIGH DIVIDEND STOCKS FUND CLASS A1 (USD)(OFFSHORE) ISIN KYG VALUE PARTNERS HIGH DIVIDEND STOCKS FUND CLASS A2 (MDIS) USD OFFSHORE ISIN KYG9318L1041 VAM FUNDS (LUX) EMERGING MARKETS GROWTH FUND CLASS E (USD)(OFFSHORE) ISIN LU VAN ECK GLOBAL GOLD UCITS FUND CLASS I1 (ACC)(USD)(OFFSHORE) VAN ECK GLOBAL GOLD UCITS FUND CLASS R1 (ACC)(USD)(OFFSHORE) VAN ECK GLOBAL HARD ASSETS UCITS FUND CLASS I1 (ACC)(USD)(OFFSHORE) VAN ECK GLOBAL HARD ASSETS UCITS FUND CLASS I2 (ACC)(USD)(OFFSHORE) VAN ECK GLOBAL HARD ASSETS UCITS FUND CLASS I3 (ACC)(USD)(OFFSHORE) VAN ECK GLOBAL HARD ASSETS UCITS FUND CLASS R1 (ACC)(USD)(OFFSHORE) VAN ECK UNCONSTRAINED EMERGING MARKETS BOND UCITS FUND CL I1 (INC)(OFFSHORE) VAN ECK UNCONSTRAINED EMERGING MARKETS BOND UCITS FUND CL I2 (INC)(OFFSHORE) VAUGHAN NELSON U.S. MID CAP EQUITY FUND CLASS C/A (USD)(OFFSHORE) VAUGHAN NELSON U.S. MID CAP EQUITY FUND CLASS I/A (USD)(OFFSHORE) VAUGHAN NELSON U.S. MID CAP EQUITY FUND CLASS R/A (USD)(OFFSHORE) L0177G769 L2966R824 L2966T788 L2966T234 L3467U100 L3467U118 F2910V811 G7S H G9229C128 G9288Q117 G9317T108 G9317T116 G G G9317Q104 G9314L108 G G9318L104 L9626V632 L9629A197 L9629A189 L9629A114 L9629A122 L9629A130 L9629A106 L9629A270 L9629A288 L6703U800 L6703U768 L6703U776

232 VAUGHAN NELSON U.S. MID CAP EQUITY FUND CLASS RE/A (USD)(OFFSHORE) VAUGHAN NELSON U.S. MID CAP EQUITY FUND CLASS S/A (USD)(OFFSHORE) VIRTUS GF MULTI- SECTOR SHORT DURATION BOND FUND CLASS C (ACC)(USD) VIRTUS GF MULTI- SECTOR SHORT DURATION BOND FUND CLASS C (USD)(DIS) VIRTUS GF MULTI- SECTOR SHORT DURATION BOND FUND CLASS R (USD)(ACC) VIRTUS GF MULTI- SECTOR SHORT DURATION BOND FUND CLASS R (USD)(DIS) VIRTUS GF MULTI-SECTOR SHORT DURATION BOND FUND CLASS A (ACC)(USD)(OFFSHORE) VIRTUS GF MULTI-SECTOR SHORT DURATION BOND FUND CLASS A (DIS)(USD)(OFFSHORE) VIRTUS GF MULTI-SECTOR SHORT DURATION BOND FUND CLASS I (ACC)(USD)(OFFSHORE) VIRTUS GF MULTI-SECTOR SHORT DURATION BOND FUND CLASS I (DIS)(USD)(OFFSHORE) VIRTUS GF U.S. SMALL CAP FOCUS FUND CLASS A (USD)(OFFSHORE) VIRTUS GF U.S. SMALL CAP FOCUS FUND CLASS I (USD)(OFFSHORE) VIRTUS GF U.S. SMALL-CAP FOCUS FUND CLASS C (USD)(OFFSHORE) VIRTUS GF U.S. SMALL-CAP FOCUS FUND CLASS R (USD)(OFFSHORE) VITRUVIUS ASIAN EQUITY FUND CLASS B (USD)(OFFSHORE) ISIN LU VITRUVIUS EMERGING MARKETS EQUITY FUND CLASS B (USD) ISIN LU VITRUVIUS EUROPEAN EQUITY FUND CLASS B (EUR)(OFFSHORE) ISIN LU VITRUVIUS EUROPEAN EQUITY FUND CLASS B (USD)(OFFSHORE) ISIN LU VITRUVIUS GREATER CHINA EQUITY FUND CLASS B (EUR)(OFFSHORE) ISIN LU VITRUVIUS GREATER CHINA EQUITY FUND CLASS B (USD)(OFFSHORE) ISIN LU VITRUVIUS GROWTH OPPORTUNITIES FUND CLASS B (USD)(OFFSHORE) ISIN LU VITRUVIUS JAPANESE EQUITY FUND CLASS B (EUR)(OFFSHORE) ISIN LU VITRUVIUS JAPANESE EQUITY FUND CLASS B (JPY)(OFFSHORE) ISIN LU VITRUVIUS JAPANESE EQUITY FUND CLASS B (USD)(OFFSHORE) ISIN LU VITRUVIUS SWISS EQUITY FUND CLASS B (CHF)(OFFSHORE) ISIN LU VITRUVIUS U.S. EQUITY FUND CLASS B (USD)(OFFSHORE) ISIN LU VONTOBEL ABSOLUTE RETURN BOND CLASS B (EUR)(OFFSHORE) ISIN LU VONTOBEL CHINA STARS EQUITY FUND CLASS B (USD)(OFFSHORE) ISIN LU VONTOBEL EMERGING MARKETS EQUITY FUND CLASS A (USD)(OFFSHORE) ISIN LU VONTOBEL EMERGING MARKETS EQUITY FUND CLASS B (USD)(OFFSHORE) ISIN LU VONTOBEL EMERGING MARKETS EQUITY FUND CLASS C (USD)(OFFSHORE) ISIN LU L6703U792 L6703U784 G9373W243 G9373W250 G9373W383 G9373W391 G9373W102 G9373W110 G9373W128 G9373W136 G9373W169 G9373W177 G9373W482 G9373W490 L9669P138 L L L L L L L L L L L L9679C788 L9679E537 L9679B244 L9679B251 L9679C564

233 VONTOBEL EMERGING MARKETS EQUITY FUND CLASS I (USD)(OFFSHORE) ISIN LU VONTOBEL EMERGING MARKETS EQUITY HDG FUND CLASS H (EUR)(OFFSHORE) ISIN LU VONTOBEL FAR EAST EQUITY FUND CLASS A (USD)(OFFSHORE) ISIN LU VONTOBEL FAR EAST EQUITY FUND CLASS B (USD)(OFFSHORE) ISIN LU VONTOBEL FAR EAST EQUITY FUND CLASS I (USD)(OFFSHORE) ISIN LU VONTOBEL FUND GLOBAL VALUE EQUITY FD (EX-U.S.) CL A (USD)(OFFSHORE) LU VONTOBEL GLOBAL VALUE EQUITY (EX- U.S.) FUND CLASS B (USD)(OFFSHORE) ISIN LU VONTOBEL NEW POWER FUND CLASS A (EUR)(OFFSHORE) ISIN LU VONTOBEL SUSTAINABLE EMERGING MKTS EQUITY FD CL B USD OFFSHORE ISIN LU WELLS FARGO (LUX) WORLDWIDE EMERGING MARKETS EQUITY FUND CL I (AUD) OFFSHORE ISIN LU WELLS FARGO (LUX) WORLDWIDE EMERGING MARKETS EQUITY II FD CL A (USD) ISIN LU WELLS FARGO (LUX) WORLDWIDE EMERGING MARKETS INCOME AND GROWTH FD CL A USD ISIN LU WELLS FARGO (LUX) WORLDWIDE FUND CHINA EQUITY FD CL A (USD)(OFFSHORE) ISIN LU WELLS FARGO (LUX) WORLDWIDE FUND CHINA EQUITY FD CL I (EUR)(OFFSHORE) ISIN LU WELLS FARGO (LUX) WORLDWIDE FUND CHINA EQUITY FD CL I (USD)(OFFSHORE) ISIN LU WELLS FARGO (LUX) WORLDWIDE FUND GLOBAL EQUITY FD CL A (USD)(OFFSHORE) ISIN LU WELLS FARGO (LUX) WORLDWIDE FUND GLOBAL EQUITY FD CL I (USD)(OFFSHORE) ISIN LU WELLS FARGO (LUX) WORLDWIDE FUND GLOBAL EQUITY FUND CL I (EUR) OFFSHORE ISIN LU WELLS FARGO (LUX) WORLDWIDE FUND U.S. HIGH YIELD BOND FD CL A (USD) OFFSHORE ISIN LU WELLS FARGO (LUX) WORLDWIDE FUND U.S. HIGH YIELD BOND FD CL I (EUR) OFFSHORE ISIN LU WELLS FARGO (LUX) WORLDWIDE FUND U.S. HIGH YIELD BOND FD CL I (USD) OFFSHORE ISIN LU WELLS FARGO (LUX) WORLDWIDE FUND U.S. LARGE CAP GROWTH FD CL I (EUR) OFFSHORE ISIN LU WELLS FARGO (LUX) WORLDWIDE FUND U.S. PREMIER GROWTH FUND CL A (GBP) OFFSHORE ISIN LU WELLS FARGO (LUX) WORLDWIDE FUND U.S. PREMIER GROWTH FUND CL I (USD) OFFSHORE ISIN LU WELLS FARGO (LUX) WORLDWIDE GLOBAL OPPORTUNITY BOND FD CL A (USD) OFFSHORE ISIN LU WELLS FARGO (LUX) WORLDWIDE PRECIOUS METALS FD CL A (USD)(OFFSHORE) ISIN LU WELLS FARGO (LUX) WORLDWIDE U.S. PREMIER GROWTH FD CL A (USD) OFFSHORE ISIN LU WELLS FARGO (LUX) WORLDWIDE U.S. SHORT -TERM HIGH YIELD BOND FD CL A (USD) ISIN LU WELLS FARGO EMERGING MARKETS EQUITY FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU WELLS FARGO EMERGING MARKETS EQUITY FUND CLASS I (ACC)(USD)(OFFSH) ISIN LU WELLS FARGO U.S. LARGE CAP GROWTH FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU L9679E628 L9679B624 L9679C135 L9679C127 L9679E586 L9679C218 L9679C168 L9679C267 L967AE527 L9683N465 L9683N473 L9683N523 L9683N259 L9683N275 L9683N267 L9684E100 L9684E118 L9684E126 L9683N176 L9683N184 L9683N168 L9683N218 L9683N630 L9683N648 L9683N747 L9683N572 L9683N622 L9683N697 L9683N424 L9683N390 L9683N192

234 WELLS FARGO WORLDWIDE U.S. LG CAP GROWTH FD CL I (ACC)(USD)(OFFSH) ISIN LU WESTERN ASSET GOVERNMENT MONEY MARKET FUND; LTD (OFFSHORE) WESTERN ASSET LIQUIDITY FUND CL D (USD)(OFFSHORE) ISIN IE WESTERN ASSET PREMIUM LIQUID RESERVES LTD. (OFFSHORE) WESTERN ASSET STRAT INCOME BOND FUND CL A (DIS)(OFFSHORE) WESTERN ASSET U.S. MONEY MARKET FUND CLASS A (OFFSHORE) WHITE FLEET BCI ANDINO FUND CLASS A (USD)(OFFSHORE) ISIN LU WHITE FLEET BCI ANDINO FUND CLASS I (USD)(OFFSHORE) ISIN LU WHITE FLEET BCI GLOBAL FUND OF ETFS QUANT FUND CLASS A (USD)(OFFSHORE) ISIN LU WHITE FLEET BCI GLOBAL FUND OF ETFS QUANT FUND CLASS I (USD)(OFFSHORE) ISIN LU WHITE FLEET PRM EQUITY FUND CLASS A (USD)(OFFSHORE) ISIN LU WHITE FLEET PRM EQUITY FUND CLASS B (USD)(OFFSHORE) ISIN LU WORLD EXPRESS I EURO LIQUIDITY FD CL AE (CAP)(EUR)(OFFSHORE) ISIN LU WORLD EXPRESS I EURO LIQUIDITY FUND CLASS RE (CAP)(EUR)(OFFSHORE) ISIN LU WORLD EXPRESS I U.S. DYNAMIC EQTYS FD CL AEH (CAP)(EUR)(OFFSHORE) ISIN LU WORLD EXPRESS I U.S. DYNAMIC EQUITIES FD CL AU (CAP)(USD)(OFFSH) ISIN LU WORLD EXPRESS I US$ LIQUIDITY FUND CLASS AU (CAP)(USD)(OFFSHORE) ISIN LU WORLD EXPRESS I US$ LIQUIDITY FUND CLASS RU (CAP)(USD)(OFFSHORE) ISIN LU WORLD EXPRESS II CURRENCY ALPHA FUND CLASS WUH (USD)(OFFSHORE) ISIN LU WORLD EXPRESS II CURRENCY ALPHA PLUS FUND CLASS AE (EUR)(OFFSHORE) ISIN LU WORLD EXPRESS II GL EMERG MKT ABSOLUTE RETURN FD CL AEH (CAP)(EUR)(OFFSH) ISIN LU WORLD EXPRESS II GL EMERG MKT ABSOLUTE RETURN FD CL AU (CAP)(USD)(OFFSH) ISIN LU WORLD EXPRESS II GL EMERG MKT ABSOLUTE RETURN FD CL W (CAP)(USD)(OFFSHORE) LU WORLD EXPRESS II LOCAL CURR EMERG MKT INCOME FD CL AE (CAP)(EUR)(OFFSH) ISIN LU WORLD EXPRESS II LOCAL CURR EMERG MKT INCOME FD CL AUH (CAP)(USD)(OFFSH) ISIN LU X2 ALTERNATIVE DIVIDEND ALPHA FUND CLASS A YACKTMAN U.S. EQUITY FUND CLASS B (USD)(OFFSHORE) ISIN IE00B6STVH45 L9683N200 G G2154A159 G G5442M356 G L L L L L L L2966S749 L2966S723 L2967C289 L2967C255 L2966S772 L2966S756 L L0172N884 L0172N843 L0172N850 L L0172N348 L0172N U100 G4R0L2116