Collective Investment Undertakings Authorized/Registered By the CBB as of December 2011

Transcription

1 1 R Al Baraka Islamic Bank B.S.C.(c) N/A: KotakShariah Fund Limited-Class A shares R Ahli United Bank Alliance Bernstein Funds: American Growth Portfolio 2001 Biotechnology Portfolio 2001 Global Bond Portfolio 2001 Alliance Bernstein-Global Growth Trends Portfolio 2001 Ashmore Funds: Asian Recovery Fund 2000 East European Local Currency Debt Portfolio 2000 Emerging Economy Portfolio 2000 Emerging Market Liquid Invest. Portfolio 2000 Local Currency Debt Portfolio 2000 Russian Debt Portfolio 2000 AUB Invest Funds Company B.S.C. (c) AUB US$ Money Market Fund 2008 AUB Invest Funds Company II B.S.C. (c ) AUB MENA Money Market Fund AUB (Ireland) Investment Funds Public Limited Company AUB Arbitrage Fund 2009 AUB Global Equity Fund 2009 AUB Global Growth Fund 2009 AUB Global High Yield Fund 2009 AUB Managed Master Fund 2009 Baring Capitalization Fund: Baring French Growth Fund 1999 Baring Emerging Markets Umbrella Fund: Global Emerging Markets Fund 1999 Baring Global Umbrella Fund: Eastern Europe Fund 1999 Baring International Umbrella Fund: Europa Fund 1999 Japan Fund 1999 North America Fund 1999 Frank Russell Multi Manager Funds plc Balanced Fund 2005 Cautious Fund 2005 Global (ex UK) Equity Fund 2005 Global 20 Multi-Manager Fund 2005 Global 35 Multi-Manager Fund 2005 Global 50 Multi-Manager Fund 2005 Global 70 Multi-Manager Fund 2005 Global 90 Multi-Manager Fund 2005 Global Equity Fund 2005 Growth Fund 2005 Lloyds TSB Offshore Funds Limited : Capital Growth Fund 2000 European Fund 2000 Far Eastern Fund 2000 High Income Fund 2000 International Bond Fund 2000 International Fund 2000 North American Fund 2000 Sterling Deposit Fund 2000 U.K. Fund 2000 Lloyds TSB Offshore Gilt Fund Limited: Monthly Share Class 2000 Quarterly Share Class 2000 N/A Ahli Man 220 Guaranteed Ltd 2006 Ahli Man 220 Guaranteed Series 1 Ltd Ahli Man AP Strategic Guaranteed Ltd 2002 Ahli Man Global Strategies Diversified Guaranteed Ltd 2004 Ahli Man Multi Strategy Plus Guaranteed Ltd Ahli Man Unison Guaranteed Ltd 2003 Al-Ahli Man Multi- StrategyGuaranteed Limited 2001 AUB Emerging markest Real Estate Fund Limited 2008 AUB - Selector Capital Partners 2004 Fund L.P AUB UK Student Accommodation Fund 2010 The AUB Pan Asian Industrial Fund Limited 2006 The AUB Global Select Property Fund 2008 The Opportunity Fund III Limited 2006 UBK Commercial Property Company Limited R Al Salam Bank N/A: ASB Biodiesel

2 4 R Bank of Bahrain & Kuwait Alliance Bernstein Funds: European Value Portfolio 2006 Global Equity Blend 2006 Global Growth Trends Portfolio 2006 Global High Yield Portfolio 2006 Global Value Portfolio 2006 Great China Portfolio 2006 India Liberalization Fund 2006 International Health Care Fund 2006 US Real Estate Investment Portfolio 2006 Alliance Offshore Funds: ACM International Health Care Portfolio 1999 ACM New Alliance Greater China Port 2003 ACM US Growth Strategies Fund 2003 ACMBBSI-Global Equity Portfolio 2003 ACMBVI-US Thematic Research Portfolio 2003 ACMBVI-European Value Portfolio 2003 ACMBVI-Global Value Portfolio 2003 ACMGI-European Growth Portfolio 2003 ACMGI-European Income Opportunities Fund 2003 ACMGI-European Technology Portfolio 2003 ACMGI-Global Bond (Euro) Portfolio 2003 ACMGI-US High Yield Portfolio 2003 ACMSI-Technology Portfolio 2003 American Growth Portfolio 1999 Alliance Bernstein-American Income Portfolio 1999 Biotechnology Portfolio 2000 Developing Regional Markets Portfolio 1999 Global Bond Portfolio 1999 Alliance Bernstein-Global Growth Trends Portfolio 1999 Global High Yield Portfolio 1999 Indian Liberization Fund 2003 International Privatization Portfolio 1999 International Technology Fund 1999 Privanza Global Balanced Portfolio 1999 Short Maturity Dollar Portfolio 1999 Thematic Research Portfolio 1999 U.S. Real Estate Investment Portfolio 1999 U.S. Smaller Companies Portfolio 1999 Birla Sun Life Mutual Fund India Advantage Fund Limited 2009 Birla Sun Life Frontiline Equity Fund 2009 Birls Dynamic Bond Fund 2009 DSP Merrill Lynch Mutual Fund DSP Merrill Lynch Equity Fund 2008 Emergent India Investment Ltd. Reliance Emergent India Fund Class B 2010 Franklin Templeton Investment Funds Franklin European Growth Fund Franklin Global Real Estate Fund Franklin Gold & Precious Metals Fund Franklin High Yield Fund Franklin Income Fund Franklin India Fund Franklin Natural Resources Fund Franklin Technology Fund Franklin Templeton Global growth and Value Fund Templeton Asian Growth Fund Templeton BRIC Fund Templeton China Fund Templeton Emerging Markets Bond Fund Templeton Emerging Markets Fund Templeton Global Bond Fund Templeton Global Total Return Fund Templeton Latin America Fund Templeton US Value Fund GIC Funds Company B.S.C. (c ) Gulf Premier Fund 2005 Global Investment Opportunities Fund Limited Kotak Fund of Funds Series D1 IDFC Mutual Fund: IDFC All Seasons Bond Fund 2009 IDFC Arbitrage Plus Fund 2009 IDFC Dynamic Bond Fund 2009 IDFC Imperial Equity Fund 2009 IDFC Premier Equity Fund 2009 ING (L) Invest ING (L) Invest Middle East & North Africa Fund - Class P 2010 Kotak AMC: Kotak Fixed Maturity Plan-VI

3 MFS Meridian Funds: Asia Pacific ex-japan fund 2003 Emerging Markets Debt Fund 1997 European Research Fund 2003 Global Asset Allocation Fund 1998 Global Total Return Fund 1993 Global Equity Fund 1993 Global Concentrated Fund 1996 Global Telecom Fund 2003 Limited Maturity Fund 1995 Research Bond Fund 2003 Global Research Fund 2003 Strategic Concentrated Fund 1998 Global Multi-Asset Fund 2003 Technology Fund 2003 U.S. Equity Fund 1993 U.S. Government Bond Fund 1993 High Yield Fund 1997 US Value fund 2003 Reliance Mutual Fund: Reliance Diversified Power Sector Fund 2008 Reliance Equity Opportunities Fund Reliance Gold Savings Fund Reliance Growth Fund 2008 Reliance Infrastructure Fund 2009 Reliance Media & Entertainment Fund 2008 Reliance NRI Equity Fund 2008 Reliance Vision Fund 2008 Sundaram BNP Paribas Mutual Fund Sundaram BNP Paribas Select Midcap 2009 Sundaram BNP Paribas Select Thematic Funds Entertainment Opportunities Fund 2008 Financial Services Opportunities Fund 2008 PSU Opportunities 2009 TATA Mutual Fund Tata Select Equity Fund 2008 Tata Equity Opportunities Fund 2008 Tata Pure Equity Fund 2008 United Global Recovery Fund United China-India Dynamic Growth Fund UTI Mutual Fund UTI Children's Career Balanced Plan 2009 UTI Children's Career Plan Advantage Fund 2009 UTI Dividend Yield Fund 2009 UTI Fixed Term Income Fund 2009 UTI Mastershare Unit Scheme 2009 UTI Master Index Fund 2009 UTI Opportunities Fund 2009 UTI Short Term Fixed Maturity Plan 2008 UTI Spread Fund 2009 UTI Wealth builder Fund Series II 2008 UTI Series Trust UTI India Fund 2009 UTI Rainbow Fund Class A 2007 Class B (Infrastructure) 2009 Class C 2009 Class E 2009 Class G 2009 Class H 2010 UTI Thematic Fund: UTI Midcap Fund 2008 UTI Infrastructure Fund 2008 UTI Auto sector Fund 2008 UTI Banking sector Fund 2008 N/A Aditya Birla India Real Estate Vision Fund 2010 BBK Forsyth Indian Opportunities Fund 2005 BBK Markaz Realty Investment IV 2007 DSP Merrill Lynch Natural Resources & New Energy Fund 2008 HDFC Capital Builder Fund 2008 HDFC Equity Fund 2008 HDFC Prudence Fund 2008 HDFC Top 200 Fund 2008 Kotak Fixed Maturity Plan VI Leadership Equity Fund 2008 Markas BBK U.S. Retail Reality Investment Units - III 2004 Markaz U.S. Undustrial Realty Investment Units - I 2002 Prologies European Properties Fund 1999 Tata Indian Sharia Equity Fund 2010 Reliance India Shariah Growth Fund Ltd. 2010

4 5 R BankMuscat International ABN AMRO Funds: Asian Tigers Equity Fund 2000 China Equity Fund 2000 Eastern European Equity Fund 2000 Euro Equity Fund 2000 Europe Equity Fund 2000 Germany Equity Fund 2000 Global Emerging Markets Bond Fund 2000 Global Emerging Markets Equity Fund 2000 Global Technology Fund 2000 Latin America Equity Fund 2000 Noth America Equity Fund 2000 ABN AMRO Global Society Funds: ABN AMRO America Fund 1994 ABN AMRO Far East Fund 1994 ABN AMRO Trans Europe Fund 1994 BankMuscat Fund Company B.S.C. (c ) BM Capital Protected Fund - Seruies Blackrock Global Funds: Asian Dragon Fund 2008 Asian Tiger Bond Fund 2008 Asian Value Fund 2008 Asia Pacific Equity Fund 2008 Asia Pacific Equity Income Fund 2008 Asia-Pacific Real Estate Securities Fund 2008 BRIC Fund 2008 China Fund 2008 Conservative Allocation Fund (Euro) 2008 Conservative Allocation Fund (US Dollar) 2008 Continental European Flexible Fund 2008 Dynamic Reserve Fund 2008 Emerging Markets Bond Fund 2008 Emerging Markets Fund 2008 Euro Bond Fund 2008 Euro Corporate Bond Fund 2008 Euro Short Duration Bond Fund 2008 Euro-Markets Fund 2008 European Enhanced Equity Yield Fund 2008 European Focus Fund 2008 European Growth Fund 2008 European Small & MidCap Opportunities Fund 2008 European Real Estate Securities Fund 2008 European Value Fund 2008 Fixed Income Global Opportunities Fund 2008 Flexible Multi-Asset Fund 2008 Global Allocation Fund 2008 Global Capital Securities Absolute Return Fund 2008 Global Corporate Bond Fund 2008 Global Dynamic Equity Fund 2008 Global Enhanced Equity Yield Fund 2008 Global Fundamental Value Fund 2008 Global Government Bond Fund 2008 Global High Yield Bond Fund 2008 Global Opportunities Fund 2008 Global Real Estate Securities Fund 2008 Global SmallCap Fund 2008 India Fund 2008 Japan Focus Fund 2008 Japan Fund 2008 Fixed Income Global Opportunities Fund 2008 Japan Value Fund 2008 Korea Fund 2008 Latin American Fund 2008 Local Emerging Markets Bond Fund 2008 Local Emerging Markets Short Duration Bond Fund 2008 Middle East & North Africa Fund 2008 New Energy Fund 2008 North American Real Estate Securities Fund 2008 Pacific Equity Fund 2008 Swiss Small & MidCap Opportunities Fund 2008 Thailand Fund 2008 US Basic Value Fund 2008 US Dollar Core Bond Fund 2008 US Dollar High Yield Bond Fund 2008 US Dollar Reserve Fund 2008 US Dollar Short Duration Bond Fund 2008 US Flexible Equity Fund 2008 US Government Mortgage Fund 2008 US Growth Fund 2008 US Small and MidCap Opportunities Fund 2008 World Agriculture Fund 2008 World Energy Fund 2008

5 World Financials Fund 2008 World Gold Fund 2008 World Healthscience 2008 World Income Fund 2008 World Mining Fund 2008 World Technology Fund 2008 World Water Fund 2008 DWS Invest SIVAC DWS Invest Alpha Strategy Fund 2006 DWS Invest Asian Small/Mid Cap Fund 2006 DWS Invest Biotech Fund 2006 DWS Invest BRIC Plus Fund 2006 DWS Invest Commodity Plus Fund 2006 DWS Invest Convertibles Fund 2006 DWS Invest Corporate Spread Dynamic Fund 2006 DWS Invest Dynamic Allocator Fund 2006 DWS Invest Emerging Yield Plus (USD) Fund 2006 DWS Invest Emerging Yield Plus Fund 2006 DWS Invest Energy Fund 2006 DWS Invest Euro Bonds (Premium) Fund 2006 DWS Invest Euro Bonds (Short) Fund 2006 DWS Invest Euro Bonds (X-tra long) Fund 2006 DWS Invest Euro Corp Bonds Fund 2006 DWS Invest EURO Emerging Markets Bonds Fund 2006 DWS Invest EURO Reserve Fund 2006 DWS Invest Euro-Gov Bonds Fund 2006 DWS Invest European Dividend Plus Fund 2006 DWS Invest European Equities Fund 2006 DWS Invest European Small/Mid Cap Fund 2006 DWS Invest Global Bonds Fund 2006 DWS Invest Global Convergence Bonds Fund 2006 DWS Invest Global Equities Fund 2006 DWS Invest Inflation Protect Fund 2006 DWS Invest Italian Equities Fund 2006 DWS Invest Japanese Equities Fund 2006 DWS Invest Japanese Small/Mid Cap Fund 2006 DWS Invest New Resources Fund 2006 DWS Invest Pharma Fund 2006 DWS Invest Sustainability Leaders Fund 2006 DWS Invest Technology Fund 2006 DWS Invest Top 50 Asia Fund 2006 DWS Invest Top 50 Europe Fund 2006 DWS Invest Top 50 World Fund 2006 DWS Invest Total Return Conservative Fund 2006 DWS Invest Total Return Flexible Fund 2006 DWS Invest Total Returns Bonds Fund 2006 DWS Invest US Equities Fund 2006 DWS Invest USD Bonds Fund 2006 DWS Invest USD Reserve Fund 2006 Man Directional Ltd Man Directional Ltd - 100% Capital Protected Bonds 2009 Man Directional Ltd - None-Capital Protected Income Bonds 2009 Quadriga Superfund Sicav Quadriga Superfund Futures B/USD 2005 Quadriga Superfund GCT Futures USD 2005 N/A: Ashmore Emerging Markets Liquid Investment Portfolio 2007 Dual-Strategy Guaranteed (Series-2) Fund 1999 Eden Rock Structured Finance Fund 2007 Man AP Stratum Series 2 Ltd 2008 Man 220 IP International Ltd 2006 Man AHL Guaranteed futures Ltd 2006 Man AHL Diversified plc 2007 Man AHL Diversified Strategies Ltd Man Ap Enhanced Series 2 Ltd Fund 2005 Man Ap Enhanced Series 4 Ltd Fund 2006 Man AP Spectrum 2007 Man AP Strategic Ltd Series Man AP Strategic Series 2 Ltd Man AP Unison Series 1 Ltd Man Arbitrage Strategies Ltd Man Global Strategies Diversified Series 2 Ltd 2004 Man IP 220 (Series 4) Ltd 2002 Man IP 220 Ltd 2003 Man IP 220 Plus Series 2 Ltd 2003 Man IP 220 Plus Series Man IP 220 Plus Series Man IP 220 Series 2 Ltd 2003 Man IP 220 Series 5 Ltd 2007

6 Man IP 220 Series 6 Ltd Man IP 320 Ltd 2003 Man MGS Access Series 2 Ltd Man Multi Strategy Series 3 Ltd 2001 Man Multi-strategiy Gtd. Ltd 2003 Man Multi-Strategy Series 4 Ltd 2002 Man Multi-Strategy Series 5 Ltd 2003 Man Multi-Strategy Usd Ltd 2004 Man RMF Asian Opportunities 2007 Man RMF Event Driven Strategies 2007 Man RMF Multi Style Ltd 2004 Man RMF Multi-Style Series 2 Ltd Fund 2004 Man-Glenwood Selected Limited 2001 MGS Diversified Opportunities Ltd 2005 Science and Innovation Fund R BNP PARIBAS (Full Commercial Branch) Parvest Funds Parvest Absolute Return World Currency Parvest Absolute Return Currency 10 (USD) 2008 Parvest Absolute Return Currency Parvest Absolute Return Currency 3 (USD) 2008 Parvest Absolute Return Europe Bond 2007 Parvest Parvest 2009 Parvest Absolute Return Global Bond Opportunities 2008 Parvest Absolute Return Global Bond Opportunities (USD) 2008 Parvest Absolute Return Global LS 2008 Parvest Absolute Return MS6 Arbitrage 2008 Parvest Absolute Return MS6 Arbitrage (USD) 2008 Parvest Multi asset Parvest Multi asset 4 (USD) 2008 Parvest Absolute Return Volatility 2008 Parvest World Agriculture 2008 Parvest World Agriculture (USD) 2008 Parvest Equity Asia Ex-Japan 2000 Parvest Convertible Bond Asia 2000 Parvest Equity Australia 2000 Parvest Balanced (Euro) 2000 Parvest Best Alpha 2008 Parvest Equity Brazil 2006 Parvest Equity BRIC 2008 Parvest Equity China 2000 Parvest Commodities Arbitrage 2008 Parvest Commodities Arbitrage (Euro Hedged) 2008 Parvest Conservative (Euro) 2000 Parvest Equity Europe Converging 2000 Parvest Core Commodities 2008 Parvest Bond World Credit Strategies 2008 Parvest Enhanced Cash1 Year 2008 Parvest Enhanced Cash 6 Months 2008 Parvest Bond World ABS 2004 Parvest Enhanced Cash 18 Months 2003 Parvest Short Term Euro Premium 2005 Parvest Dynamic European ABS 2008 Parvest Dynamic LS Parvest Bond World Emerging 2000 Parvest Equity World Emerging 2000 Parvest Emerging Markets EMEA 2008 Parvest Equity Europe Emerging 2005 Parvest Emerging Markets Local Bond 2008 Parvest Emerging Markets Mid and Small Cap 2008 Parvest Emerging Markets Opportunities 2008 Parvest Environmental Opportunities 2009 Parvest Euro Alpha 2008 Parvest Bond Euro 2000 Parvest Bond Euro Premium 2004 Parvest Euro Bond Sustainable Development 2006 Parvest Bond Euro Corporate 2006 Parvest Sustainable Bond Euro Corporate 2009 Parvest Euro Credit Arbitrage 2008 Parvest Equity Euro 2000 Parvest Bond Euro Government 2000 Parvest Bond Euro Inflation-Linked 2004 Parvest Bond Euro Medium Term 2000 Parvest Bond Euro Long Term 2007 Parvest Euro Real Estate Securities 2008 Parvest Bond Euro Short Term 2005 Parvest Equity Euro Small Cap 2000 Parvest Equity Europe Growth 2000 Parvest Equity Europe Alpha 2005 Parvest Equity High Dividend Europe 2000 Parvest Europe Family Companies 2008

7 Parvest Europe Equity Europe Finance 2000 Parvest Europe Innovation 2008 Parvest Equity Europe LS Parvest Equity Europe Mid Cap 2000 Parvest Real Estate Securities Europe 2008 Parvest Equity Europe Small Cap 2008 Parvest Europe Special Situations 2008 Parvest Sustainable Equity Europe 2007 Parvest Equity Europe Value 2000 Parvest Bond Europe 2000 Parvest European Bond LS Parvest European Bond Opportunities 2000 Parvest Convertible Bond Europe 2000 Parvest Bond Europe High Yield 2005 Parvest Convertible Bond Europe Small Cap 2006 Parvest Equity France 2000 Parvest Equity Germany 2008 Parvest Global Bond (Euro Hedged) 2008 Parvest Global Brands (Euro Hedged) 2008 Parvest Global Consumer Trend 2008 Parvest Global Convertible Bond 2008 Parvest Bond World Corporate 2008 Parvest Global Credit Arbitrage 2008 Parvest Global Environment 2008 Parvest Global Environment (USD) 2008 Parvest Global Equities (Euro Hedged) 2008 Parvest Global Gold 2008 Parvest Greater Europe 2008 Parvest Greater Europe Real Estate Securities 2008 Parvest Global Health Care 2008 Parvest Bond World High Yield 2008 Parvest Global Luxury 2008 Parvest Global Mid Cap 2008 Parvest Global opportunities 2008 Parvest Global Real Estate Securities 2008 Parvest Global Resources (Euro Hedged) 2008 Parvest Global Small Cap 2008 Parvest Global Sustainable Development 2008 Parvest Global Technology (Euro Hedged) 2008 Parvest Global Value 2008 Parvest Equity India 2008 Parvest India Mid and Small Cap 2008 Parvest Italy 2000 Parvest Equity Japan 2000 Parvest Japan (Euro Hedged) 2008 Parvest Equity Japan Small Cap 2000 Parvest Bond JPY 2000 Parvest Japan Yen Bond (Euro Hedged) 2008 Parvest Equity Latin America 2000 Parvest Middle East 2008 Parvest New Markets Local Currency Bond 2008 Parvest Equity World Next Generation 2008 Parvest Real estate Fund 2006 Parvest Equity Russia 2008 Parvest Short Term CHF 2000 Parvest Short Term USD 2000 Parvest Short Term Euro 2000 Parvest Short Term GBP 2008 Parvest South East Asia 2008 Parvest Equity South Korea 2008 Parvest Step 90 Euro 2000 Parvest Equity Switzerland 2000 Parvest Taiwan 2008 Parvest Target Return Conservative (Euro) 2009 Parvest Target Return Plus (Euro) 2004 Parvest Target Return Plus (USD) 2000 Parvest Equity Turkey 2006 Parvest Turkish bond 2008 Parvest Turkish Eurobond 2008 Parvest Equity UK 2000 Parvest US Bond Opportunities 2008 Parvest US Convertible Bond 2008 Parvest US Core 2008 Parvest US Corporate Bond 2008 Parvest Bond USD 2000 Parvest US Dollar Bond (Euro Hedged) 2008 Parvest US Growth 2008 Parvest Bond USA High Yield 2000 Parvest US High Yield Bond (Euro Hedged) 2008 Parvest US High Yield Credit 2008 Parvest Equity USA Mid Cap 2006 Parvest US Mid Cap (Euro Hedged) 2008 Parvest US Short Term Bond 2008 Parvest Equity USA Small Cap 2000

8 Parvest Equity USA Value 2004 Parvest Equity USA 2000 Parvest USA (Euro Hedged) 2008 Parvest Equity USA LS Parvest Equity World 2000 Parvest Bond World 2000 Parvest Bond World Inflation-Linked 2006 Parvest Equity Global Brands 2000 Parvest Equity World Resources 2000 Parvest Equity World Technology Innovators 2000 Parworld sub-funds Parworld ABS Dynamique 2008 Parworld Absolute Return 100 Guaranteed Parworld BRIC 80 Floor Parworld Credit Event 2008 Parworld Credit Volatility 2008 Parworld Dynamic LS Parworld Dynallocation 2008 Parworld Emerging Step Parworld Emerging Step 80 (Euro) 2008 Parworld Euro Structured Credit 2008 Parworld Europe LS Parworld European Bond LS Parworld Galatea Parworld Global Corporate Total Return 2008 Parworld Global Sustainable Development 2008 Parworld Indian Infrastructure 2008 Parworld MBS 2008 Parworld Multi Asset Carry Strategies 2008 Parworld New Markets Resources 2008 Parworld Orchestra Forte 2008 Parworld Power Cube 2008 Parworld Quam Parworld Quam Parworld Quam 10 (USD) 2008 Parworld Quam Parworld Target Return 100 Guaranteed Parworld Total Return Best Alpha 2008 Parworld Track Agriculture 2008 Parworld Track Agriculture Enhanced 2008 Parworld Track Commodities 2008 Parwolrd Track Commodities Enhanced 2008 Parworld Track Continental Europe 2008 Parworld Track Euro 2008 Parworld Track Euro Large 2008 Parworld Track Euro MID 2008 Parworld Track Euro Plus 2008 Parworld Track Ex-Japan 2008 Parworld Track Italy 2008 Parworld Track Japan 2008 Parworld Track North America 2008 Parworld Track Pacific ex Japan 2008 Parworld Track Private Equity 2008 Parworld Track UK 2008 Parworld Turkey 2008 Parworld Turkish Bond 2008 Parworld Turkish Eurobond 2008 Parworld USA LS N/A: Asia LBO III L.P Asia LBO III-2 L.P The EFG-Hermes Egypt fund 2008 The EFG-Hermes Middle East & Developing Africa fund 2008 WINDFALL Private Equity Investment Fund 2008 BNP Paribas Europe Funds III 2009 BNP Paribas Hilal Income Fund R Citibank N.A. Aberdeen International Funds PLC Asia Pacific Fund 2005 China Opportunities Fund 2005 India Opportunities Fund 2005 Aberdeen Global Asia Pacific Fund Global Asia Pacific Fund 2005 Alliance Bernstein Funds: ACM New Alliance - Greater China Portfolio 1999 ACM Strategic Fund 1999 ACM/IBA Emerging Markets Fund 1999 Alliance Bernstein-American Income Portfolio 1999 Alliance Bernstein-Global Growth Trend Portfolio 1999 American Growth Portfolio 1999 Developing Regional Markets Fund 1999 Emerging Market Growth Portfolio 2009 European Income Opportunities Fund 1999 European Value Portfolio 2009

9 Eurozone Strategic Value Fund 1999 Dynamic Diversified Portfolio 2009 Dynamic Diversified Portfolio (Euro) 2009 Global Bond Portfolio 1999 Global Conservative Portfolio 2009 Global Equity Blend Portfolio 2009 Global High Yield Portfolio 1999 Thematic Research Portfolio 1999 Global Value Portfolio 2009 Global Value Portfolio (Euro) 2009 International Health Care Fund 1999 International Privatization Portfolio 1999 International Technology Fund 1999 Privaza Global Balanced Portfolio 1999 Short Maturity Dollar Portfolio 1999 U.S. Growth Strategic Fund 1999 U.S. High Yield Portfolio 1999 U.S. Real State Investment Fund 1999 U.S. Smaller Companies Portfolio 1999 Umbrella Fund-Emerging Europe 1999 US Thematic Research Portfolio 2009 AIM Capital Funds Plc.: Aggressive Growth Fund 1998 Constellation Fund 1998 Global Growth Fund 1998 Strategic Income Fund 1998 Weingarten Fund 1998 Al-Fanar Funds: Al-Fanar Asia Fund 2006 Al-Fanar Investment Holdings N.V Essex Technology Ltd 2003 Europe Ltd 2003 Global Health Care Ltd 2003 Murabaha Ltd 2003 US Capital Value Ltd 2003 US Equity Hedge Fund Ltd 2003 US Large Cap Ltd 2003 Alliance Offshore Mutual Funds: Alliance Bernstein-American Income Portfolio 1995 ACM International Health Care Fund 1995 Global Leisure Fund 1995 India Liberalization A Fund 1993 India Liberalization B Fund 1995 Liquid Income Fund 1995 Middle East Opportunities Fund 1995 Worldwide Income Fund 1995 Baring Capitalization Fund: Baring French Growth Fund 1999 Baring World Bond Fund 1999 Baring Currency Umbrella Fund: Baring Managed Fund 1999 Baring United States Dollar Fund 1999 Baring Emerging Markets Umbrella Fund: Global Emerging Markets Fund 1999 Latin America Fund 1999 Baring Global Umbrella Fund: Eastern Europe Fund 1999 Emerging World Fund 1999 Global Resources Fund 1999 High Yield Bond Fund 1999 Japan Smaller Companies Fund 1999 Sterling World Bond Fund 1999 Baring International Umbrella Fund: Australia Fund 1999 Europa Fund 1999 Hong Kong China Fund 1999 International Bond Fund 1999 Japan Fund 1999 North America Fund 1999 Octopus Fund 1999 Pacific Fund 1999 Birla Sun Life Mutual Funds Birla Advantage Fund 2006 Birla Asset Allocation Fund 2006 Birla Bond Index Fund 2006 Birla Bond Plus Institutional 2006 Birla Cash Plus Retail 2006 Birla Dividend Yield Fund 2006 Birla Dynamic Bond Fund 2006 Birla Equity Plan 2006 Birla Floating Rate Fund 2006 Birla Gilt Plus 2006 Birla Income Plus 2006 Birla Index Fund 2006

10 Birla India GenNext Fund 2006 Birla India Opportunities Fund 2006 Birla Infrastructure Fund 2008 Birla Midcap Fund 2006 Birla MIP 2006 Birla MIP II 2006 Birla MNC Fund 2006 Birla Sun Life 95 Fund 2006 Birla Sun Life Buy India Fund 2006 Birla Sun Life Cash Manager 2006 Birla Sun Life Equity Fund 2006 Birla Sun Life Frontline Equity Fund 2006 Birla Sun Life Government Securities Fund 2006 Birla Sun Life Income Fund 2006 Birla Sun Life International Equity Fund 2008 Birla Sun Life Monthly Income 2006 Birla Sun Life New Millennium Fund 2006 Birla Sun Life Pure Value Fund 2008 Birla Sun Life Short Term Fund 2006 Birla Sun Life Special Situations fund 2008 Birla Sun Life Tax Relief 96 Fund 2006 BlackRock Global Funds Asian Dragon Fund 2005 Asian Tiger Bond Fund 2005 BRIC Fund (USD) 2007 Continental European Flexible Fund (EUR) 2007 Emerging Markets Fund 2005 Emerging Markets bond Fund (USD) 2007 Euro Bond Fund 2005 Euro Market Fund 2005 Euro Reserve Fund 2005 European Small & MidCap Opportunities Fund 2005 European Value Fund 2005 Euro Corporate Bond Fund (EUR) 2007 European Focus Bond (EUR) 2007 European Growth Fund 2007 Fixed Income Global Opportunities Fund (USD) 2007 Flexible Multi-Asset Fund 2005 Global Allocation Fund 2005 Global Enhanced Equity Yield Fund 2007 Global High Yield Bond Fund (Euro) 2005 Global Opportunities Fund 2005 Global Small Cap Fund 2005 Global Corporate Bond Fund (USD) 2007 Global Dynamic Equity Fund (USD) 2007 Global Enhanced Equity Yield Fund (USD) 2007 Global Government Bond Fund (USD) 2007 China Fund 2007 India Fund 2005 Japan Fund 2005 Japan small & midcap Opportunities Fund 2005 Japan Focus Fund (Yen) 2007 Japan Value Fund (Yen) 2007 Korea Fund (USD) 2007 Latin American Fund 2005 Local Emerging Markets Bond Fund (USD) 2007 Local Emerging Markets Short Duration Bond Fund 2008 New energy Fund 2005 Pacific Equity Fund 2005 US Basic Value Fund 2005 US Flexible Equity Fund 2005 US Government Mortgage Fund 2005 US Growth Fund 2005 USD Core Bond Fund 2005 USD High Yield Bond Fund 2005 US Small and MidCap Opportunities Fund 2008 USD Short Duration Bond Fund 2005 US Dollar Reserve Fund 2005 World Agriculture Fund World Energy Fund 2005 World Financials Fund 2005 World Gold Fund 2005 World Healthsciences Fund 2005 World Income Fund (USD) 2007 World Mining Fund 2005 World Technology Fund 2005 World Water Fund (USD) 2007 BlueBay Funds BlueBay Emerging Market Bond Fund 2006 BlueBay Emerging Market Corporate Bond Fund 2009 BlueBay Emerging Market Local Bond Fund 2006 BlueBay High Yield Bond Fund 2006 BlueBay Investment Grade Bond Fund 2009

11 Citi Institutional liquidity Fund plc Citi Institutional liquidity USD Fund 2004 Citi Institutional liquidity USD Fund Plus 2004 Citi Investment Funds (Cayman) Limited Citi Hong Kong Equity Fund 2004 Citi Sicav (Inv.Co.): CitiBond Euroland Fund Euro 1999 CitiChoice Income Fund (Euro) 2004 CitiChoice Balanced Fund (Euro) 2004 CitiChoice Balanced Fund (USD) 2004 CitiChoice Conservative Fund (Euro) 2004 CitiChoice Conservative Fund (USD) 2004 CitiChoice Opportunity Fund (Euro) 2004 CitiChoice Opportunity Fund (USD) 2004 CitiChoice Performance Fund (Euro) 2004 CitiChoice Performance Fund (USD) 2004 CitiEquity Euroland Fund Euro 1998 CitiEuroland Cash Fund Euro 2001 CitiSelect Balanced Portfolio (Euro) 2001 CitiSelect Balanced Portfolio (GBP) 2001 CitiSelect Balanced Portfolio (USD) 2001 CitiSelect Conservative Portfolio (Euro) 2001 CitiSelect Conservative Portfolio (GBP) 2001 CitiSelect Conservative Portfolio (USD) 2001 CitiSelect Enhanced Growth Portfolio (EURO) 2001 CitiSelect Enhanced Growth Portfolio (USD) 2001 CitiSelect Growth Portfolio (EURO) 2001 CitiSelect Growth Portfolio (GBP) 2001 CitiSelect Growth Portfolio (USD) 2001 CitiBond Series European Currencies Corporate Fund 2002 European Currencies Fund 2000 European Currencies Limited-Term Fund 2000 Global Fund 2000 Global Unhedged Fund 2001 New Markets Fund 2000 US Dollar Fund 2000 US Dollar High Yield Fund 2000 CitiEquity Series Asia (ex Japan) Analyst Fund 2005 Asia Pacific Fund (excluding Japan) 2000 Continental European Fund 1993 Emerging Markets Fund 2000 Global Financial Services Fund 2000 Global Fund 2000 Global Healthcare Fund 2000 Global Technology Fund 2000 Japan Large Capital Fund 2000 Japan Small Capital Fund 2000 Pan Europe Fund 2000 U.S. Aggressive Growth Fund 2001 UK Fund 2000 US Growth and Value Fund 2001 US Growth Fund 2000 US Large Capital Growth Fund 2000 US Small Capital Fund 2000 US Value Fund 2000 Citigroup Asset Management Portfolios Appreciation Portfolio 2004 Asian Discretionary Portfolio 2004 European Bond Account Portfolio (USD/Eur) 2004 European Equity Portfolio (USD/Eur) 2004 Global Bond Account Portfolio (USD/Eur) 2004 Global Discretionary Portfolio 2004 Global Discretionary Portfolio Plus 2004 Global Managed Portfolio 2004 Government Securities Management 3-Years Portfolio 2004 Government Securities Management 5-Years Portfolio 2004 Government Securities Management 7-Years Portfolio 2004 Government Securities Management/Corp Portfolio 2004 International Equity ADR I Portfolio 2004 International Equity ADR II Portfolio 2004 International Equity Portfolio 2004 Liquidity Management Portfolio 2004 Multiple Discipline Account Equity Portfolio 2004 Municipal Management Portfolio 2004 Umbrella Portfolio 2004 US Active Core Bond Portfolio 2004 US All Cap Growth Portfolio 2004

12 US All Cap Value Portfolio 2004 US Balanced Core Portfolio 2004 US Balanced Portfolio - Aggressive 2004 US Balanced Portfolio - Conservative 2004 US Equity Earning Growth Portfolio 2004 US Investors Value Portfolio 2004 US Large Cap Core Portfolio 2004 US Large Cap Sector Neutral Portfolio 2004 US Mid Cap Core Portfolio 2004 US Multi-Cap Growth I Portfolio 2004 US Multi-Cap Growth II Portfolio 2004 US Small Cap Value Portfolio 2004 Citilink Guaranteed Portfolio: Asia Guaranteed Fund 1997 Best of Markets Guaranteed 1997 Europe Guaranteed Fund 1998 Japan Guaranteed Fund 1997 U.S. Guaranteed Fund 1998 World Guaranteed Fund 1998 CitiMoney FCP Fund: CitiMoney Euro Fund CitiMoney Sterling Fund 1993 CitiMoney US Dollar Fund 1993 Comgest Growth Plc Comgest Growth Emerging Markets Fund DSP Merrill Lynch Mutual Fund DSP Merrill Lynch Balanced Fund 2006 DSP Merrill Lynch Bond Fund 2006 DSP Merrill Lynch Equity Fund 2006 DSP Merrill Lynch Floating Rate Fund 2006 DSP Merrill Lynch Government Securities Fund 2006 DSP Merrill Lynch India T.I.G.E.R. Fund 2006 DSP Merrill Lynch Liquidity Fund 2006 DSP Merrill Lynch Opportunities Fund 2006 DSP Merrill Lynch Savings Plus Fund Aggressive 2006 DSP Merrill Lynch Savings Plus Fund Conservative 2006 DSP Merrill Lynch Savings Plus Fund Moderate 2006 DSP Merrill Lynch Short Term Fund 2006 DSP Merrill Lynch Technology.com Fund 2006 DSP Merrill Lynch Top 100 Equity Fund 2006 DWS Global Funds: Global Agribusiness Fund 2007 Global Thematic Fund 2007 DWS Institutional Funds: Euro Garant Fund 2007 Euroland Equities Fund 2007 OptiCash (Euro) Fund 2007 Danish Mortgage Bonds Fund; 2007 Alpha Overlay Fund 2007 Balanced Total Return Fund 2007 Cash Plus Fund 2007 Euro Collateralized Bonds Fund 2007 Euro Corporate Bonds Fund 2007 Euroland Government Bond Funds 2007 Money Plus (D) Fund 2007 DWS Invest Funds: Asian Currencies (USD) Fund 2007 Global Bonds Fund 2007 Indian equities Fund 2007 USD Reserve (USD) Fund 2007 Alpha Strategy Fund 2007 Asian Bonds (USD) Fund 2007 Asian Currencies Fund 2007 Asian Small/Mid Cap Fund 2007 Biotech Fund 2007 Brazilian Equities Fund 2007 BRIC Plus Fund 2007 Chinese Equities Fund 2007 Commodities Plus Fund 2007 Convertibles Fund 2007 Corporate Spread Dynamic Fund 2007 Dynamic Allocator Fund 2007 Emerging Markets Bond (USD) Fund 2007 Emerging Markets Bonds Fund 2007 Emerging Yield Plus (USD) Fund 2007 Emerging Yield Plus Fund 2007 Energy Fund 2007 Euro Bonds (Premium) Fund 2007 Euro Bonds (Short) 2007 Euro Bonds (x-tra Long) Fund 2007 Euro Corp Bonds Fund 2007 Euro Reserve Fund 2007

13 Euro-Gov Bonds Fund 2007 European Dividend Plus Fund 2007 European Equities Fund 2007 European Small/Mid Cap Fund 2007 FX Opportunities Fund 2007 FX Opportunities Fund Global Agribusiness (USD) Fund 2007 Global Convergence Bonds Fund 2007 Global Equities Fund 2007 Global Ex Japan (USD) Fund 2007 Global High Yield Bonds (USD) Fund 2007 Global Thematic (USD) Fund 2007 Global Value Fund 2007 Gold and Precious Metals (USD) Fund 2007 Inflation Protect Fund 2007 Italian Equities Fund 2007 Japanese Equities Fund 2007 Japanese Small/Mid Cap Fund 2007 Life Science Fund 2007 New Resources Fund 2007 Sustainability Leaders Fund 2007 Technology Fund 2007 Top 50 Asia Fund 2007 Top 50 Europe Fund 2007 Top 50 World 2007 Total Return Bonds Fund 2007 Total Return Conservative Fund 2007 Total Return Flexible Fund 2007 US Equities Fund 2007 USD Bonds Fund 2007 DWS Noor Islamic Funds Plc DWS Noor Precious Metals Securities Fund 2007 DWS Premier Investments Funds DWS Global Themes Equity Fund 2008 DWS Global Climate Change Fund 2008 Fidelity Advisor World Funds: America Fund 1998 American Growth Fund 1998 Asian Fund 1998 Asian Special Situations Fund 1998 Australia Fund 1998 Capital Builder DAX Fund 1998 Capital Builder DM Income Fund 1998 Capital Builder World Fund 1998 Dollar Growth Fund 1998 Emerging Markets Fund 1998 Euro Cash Fund 1998 Europe Bond Fund 1998 European Aggressive Fund 2003 European Growth Fund 1998 European Smaller Companies Fund 1998 France Fund 1998 Germany Fund 1998 Gestion Dynamique 1998 Gestion Equilibre Fund 1998 Global Growth Fund 1998 Growth Fund (DM) 1998 GT PRC (People Republic of China) Fund 1999 Higher Growth Fund 1998 HK Balanced Growth Fund 1998 Hong Kong & China Fund 1998 Iberia Fund 1998 India Focus Fund 2006 Indonesia Fund 1998 International Bond Fund 1998 International Fund 1998 Italy Fund 1998 Japan Fund 1998 Japan Smaller Companies Fund 1998 Korean Fund 1998 Latin America Fund 1998 Malaysia Fund 1998 Moderate Growth Fund (DM) 1998 Nordic Fund 1998 Pacific Fund 1998

14 Privatization Fund 1998 Singapore Fund 1998 South East Asia Fund 1998 Sterling Bond Fund 1998 Sterling Growth Fund 1998 Switzerland Fund 1998 Taiwan Fund 1998 Global Technology Fund 1998 Global Telecommunications Fund 1998 U.S. Dollar Bond Fund 1998 United Kingdom Fund 1998 US Dollar Cash Fund 1998 Fidelity Funds SICAV: Fidelity America Fund 2006 Fidelity American Growth Fund 2006 Fidelity ASEAN Fund 2006 Fidelity Asia Pacific Dividend Fund 2008 Fidelity Asian High Yield Fund 2010 Fidelity Asian Special Situations Fund 2006 Fidelity Australia Fund 2006 Fidelity China Focus Fund 2006 Fidelity Global Consumer Industries Fund 2006 Fidelity Global Inflation-Linked Bond Fund 2009 Fidelity Global Technology Fund 2009 Fidelity Global Telecommunication Fund 2009 Fidelity Emerging Markets Fund 2006 Fidelity Emerging markets debt Fund 2010 Fidelity Emerging Europe, Middle East and Africa Fund 2008 Fidelity Euro Balanced Fund 2006 Fidelity Euro Blue Chip Fund 2006 Fidelity Euro Bond Fund 2006 Fidelity Euro Cash Fund 2006 Fidelity Euro STOXX 50TM Fund 2006 Fidelity European Aggressive Fund 2006 Fidelity European Growth Fund 2006 Fidelity European High Yield Fund 2006 Fidelity European Larger Companies Fund 2006 Fidelity European Mid Cap Fund 2006 Fidelity European Smaller Companies Fund 2006 Fidelity Global Financial Services Fund 2006 Fidelity France Fund 2006 Fidelity Germany Fund 2006 Fidelity Global Focus Fund 2006 Fidelity Global Real Asset Securities Fund 2010 Fidelity Greater China Fund 2006 Fidelity Growth & Income Fund 2006 Fidelity Global Health Care Fund 2006 Fidelity Iberia Fund 2006 Fidelity India Focus Fund 2006 Fidelity India Special Situations Fund 2006 Fidelity Indonesia Fund 2006 Fidelity Global Industrials Fund 2006 Fidelity International Bond Fund 2006 Fidelity International Fund 2006 Fidelity Italy Fund 2006 Fidelity Japan Advantage Fund 2006 Fidelity Japan Fund 2006 Fidelity Japan Smaller Companies Fund 2006 Fidelity Korea Fund 2006 Fidelity Latin America Fund 2006 Fidelity Malaysia Fund 2006 Fidelity Nordic Fund 2006 Fidelity Pacific Fund 2006 Fidelity Portfolio Selector Defensive Fund 2006 Fidelity Portfolio Selector Global Growth Fund 2009 Fidelity Singapore Fund 2006 Fidelity South East Asia Fund 2006 Fidelity Sterling Fund 2006 Fidelity Switzerland Fund 2006 Fidelity Taiwan Fund 2006 Fidelity Thailand Fund 2006 Fidelity United Kingdom Fund 2006 Fidelity US Dollar Cash Fund 2006 Fidelity US Dollar Fund 2006 Fidelity US High Yield Fund 2009 Fidelity World Fund 2006 Fleming Flagship Funds: FF American Blue Chip Fund 1999 FF Asian Smaller Companies Fund 1999 FF China Fund 1999 FF Eastern European Fund 1999 FF Emerging Europe Fund 1999 FF Emerging Market Debt Fund 1999

15 FF Emerging Markets Fund 1999 FF European High Yield Bond Fund 1999 FF European Smaller Companies Fund 1999 FF Global Ex-Japan Fund 2000 FF Japanese Smaller Companies Fund 1999 FF New Life Science Fund 2000 FF New Technology Fund 2000 FF U.S. Bond Fund 2000 FF U.S. Emerging Technology Fund 1999 FF U.S. Small Companies Growth Fund 2000 FF Zurich Invest European Bond (EUR) Fund 2000 FF Zurich Invest European Equity (EUR) Fund FF Zurich Invest Global Bond (CHF) Fund 2000 FF Zurich Invest Global Equity (EUR) Fund 2000 FF Zurich Invest Swiss Equity (CHF) Fund 2000 FF Zurich Invest SwissBond(CHF) Fund 2000 Franklin Templeton India Funds Franklin India Bluechip Fund 2006 Franklin India Flexi Cap Fund 2006 Franklin India High Growth Companies Fund 2007 Franklin India Index Fund 2006 Franklin India International 2006 Franklin India Opportunities Fund 2006 Franklin India Prima Fund 2006 Franklin India Prima Plus 2006 Franklin India Taxsheild 2006 Franklin Infotech Fund 2006 FT India Balanced Fund 2006 FT India Dynamic PE Ration Fund of Funds 2006 FT India Life Stage Fund of Funds 2006 FT India Monthly Income Plan 2006 Templeton Floating Rate Income Fund 2006 Templeton India Children's Asset Plan 2006 Templeton India Government Securities Fund 2006 Templeton India Income Builder Account 2006 Templeton India Money Market Account 2006 Templeton India Pension Plan 2006 Templeton India Short-Term Income Plan 2006 Templeton India Treasury Management Account 2006 Franklin Templeton Investment Fund: Aggressive Growth Fund 2001 Asian Development Equity Fund 2001 Asian Growth Fund 1999 Asian Smaller Companies Fund 1999 Biotechnology Discovery Fund 2001 California Growth Fund 2001 China Fund 1999 DEM Emerging Markets Fixed Fund 1999 DEM Global Bond Fund 1999 DEM Global Growth Fund 1999 DEM Liquid Reserve Fund 1999 Eastern Europe Fund 1999 Emerging Markets Bond (Euro) Fund 2001 Emerging Markets Bond Fund 2001 Emerging Markets Fixed Income Fund 1999 Emerging Markets Fund 1999 Emerging Markets Innovations Fund 2001 Euro Liquid Reserve Fund 2001 Euro Market Growth Fund 2001 European Fund 1999 European Growth Fund 2001 European Total Return 2003 Franklin European Small-Mid Cap Growth Fund 2006 Franklin Global Real Estate Fund 2005 Franklin Global Small-Mid Cap Growth Fund 2006 Franklin Gold and Precious Metals Fund Franklin High Yoeld Fund 2006 Franklin India Flexi Cap Fund 2005 Franklin India Fund 2005 Franklin India Strategic Investment Plan 2003 Franklin MENA Fund 2008 Franklin Mutual Global Discovery Fund 2005 Franklin Natural Resources Fund 2008 Franklin Strategic Income Fund 2008 Franklin Templeton Global Fundamental Strategies Fund 2008 Franklin Templeton Global Growth and Value Fund 2006 Franklin U.S. Opportunities Fund 2008 Franklin US Small-Mid Cap Growth Fund 2006 Franklin US Ultra Short Bond Fund 2006 Global Balanced Fund 1999 Global Bond (Euro) Fund 2001 Global Growth (Euro) Fund 2001

16 Global Growth Fund 1999 Global Growth Fund 2001 Global Income Fund 1999 Global Income Fund 1999 Global Infrastructure & Utilities Fund 1999 Global Long Short Fund 2003 Global Property Securities Fund 1999 Global Smaller Companies Fund 2001 Global Total Return 2003 Growth (Euro) Fund 2001 High Yield (Euro) Fund 2001 Income Fund 1999 India Growth Fund 1998 International Bond Fund 1999 International Fund 1999 Japan Fund 1999 Korean Fund 1999 Latin American Fund 1999 Managed Currency Fund 1999 Franklin Mutual Beacon Fund 1999 Mutual Recovery Fund Ltd 2003 Smaller Companies Fund 1999 Technology Fund 2001 Templeton Asia Bond Fund 2005 Templeton BRIC Fund 2005 Templeton Capital Preservation Fund Ltd 2003 Templeton Emerging Markets Smaller Companies Fund 2008 Templeton Euroland Bond Fund 2006 Templeton Euroland Fund 2006 Templeton Frontier Markets Fund Templeton Global Absolute Return (Euro) Fund 2008 Templeton Global Absolute Return (USD) Fund 2008 Templeton Global (Euro) Fund 2006 Templeton Global Bond Fund 2006 Templeton Global Equity Income Fund 2006 Templeton Global Fund 2006 Templeton Global High Yield Fund 2008 Templeton India Equity Income Fund 2006 Templeton Strategic Growth Fund Ltd 2003 Templton Japan (Euro) Fund 2001 Templton Japan Fund 2001 Thailand Fund 1999 U.S. Dollar Liquid Reserve Fund 1999 U.S. Equity Fund 2001 U.S. Government Fund 1998 U.S. Government Fund 1999 U.S. Smaller Companies Fund 2001 US Growth Fund 2003 US Long Short Fund Ltd US Short-Term Bond 2003 US Short-Term Fund 2006 US Small-Mid Cap Growth Fund 2006 US Total Return 2003 US Value 2003 Franklin Templeton Mutual Fund Franklin Build India Fund (FBIF) 2009 FRM Cayman Unit Trust FRM Euro Diversified II Unit Sub-Trust 2005 FRM USD Diversified II Unit Sub-Trust 2005 FT India Offshore Funds Franklin India Bluechip Offshore Fund 2004 Gartmore Capital Strategy Ltd: Asia Pacific Fund 1999 Continental Europe Fund 1999 Deutschmark Fund 1999 Emerging Markets Fund 1999 Europe Fund 1999 European Bond Fund 1999 Global Bond Fund 1999 Global Equity Fund 1999 Global Resources Fund 1999 Hong Kong and China Fund 1999 Japan Fund 1999 Japan Smaller Companies Fund 1999 Latin America Fund 1999 North America Fund 1999 Sterling Bond Fund 1999 Swedish Krona Fund 1999 Swiss Franc Fund 1999 U.S. Dollar Bond Fund 1999 U.S. Dollar Fund 1999 U.S. Smaller Companies Fund 1999 UK Smaller Companies Fund 1999

17 United Kingdom Fund 1999 Yen Bond 1999 Gartmore SICAV Asia Pacific Fund 2006 Continental European Fund 2006 Emerging Markets Fund 2006 European corporate Bond Fund 2006 Global Focus Fund 2006 Japanese Fund 2006 Latin America Fund 2006 Pan European Fund 2006 Pan European Smaller Companies Fund 2006 US Fund 2006 US Opportunities Fund 2006 Global Absolute Return Trust Alpha Engine Class 2005 Appreciation Class 2005 Global Enhanced Income Fund Global Enhanced Income Portfolio - Euro 2004 Global Enhanced Income Portfolio - USD 2004 Goldman Sachs Funds Goldman Sachs BRICs SM Portfolio Goldman Sachs Global Emerging Markets Debt Portfolio Goldman Sachs Global High Yield Portfolio HDFC Asset Management HDFC Balanced Fund 2006 HDFC Capital Builder Fund 2006 HDFC Cash Management Fund - Call Plan 2006 HDFC Cash Management Fund - Savings Plan 2006 HDFC Cash Management Fund - Treasury Advantage Plan 2006 HDFC Core & Satelite Fund 2006 HDFC Equity Fund 2006 HDFC Floating Income Fund - Long Term Plan 2006 HDFC Floating Rate Income Fund - Short Term Plan 2006 HDFC Gilt Fund 2006 HDFC Growth Fund 2006 HDFC High Interest Fund 2006 HDFC Income Fund 2006 HDFC Index Fund 2006 HDFC Infrastructure Fund 2008 HDFC Liquid Fund 2006 HDFC Long Term Advantage Fund 2006 HDFC MF Monthly Income Plan 2006 HDFC Prudence Fund 2006 HDFC Short Term Plan 2006 HDFC Sovereign Gilt Fund 2006 HDFC TaxSaver Fund 2006 HDFC Top 200 Fund 2006 Henderson Horizon Fund Asia Pacific Property Equities Fund 2009 Global Property Equities Fund 2009 Pan European Property Equities Fund 2009 IDFC Mutual Fund IDFC Premier Equity Fund 2010 ING (L) Invest ING (L) Invest Alternative Beta 2009 ING (L) Invest Asia Pacific High Dividend 2009 ING (L) Invest Banking & Insurance 2009 ING (L) Invest Biotechnology 2009 ING (L) Invest China Access 2009 ING (L) Invest Climate Focus 2009 ING (L) Invest Consumer Goods 2009 ING (L) Invest Emerging Europe 2009 ING (L) Invest Emerging Markets 2009 ING (L) Invest Energy 2009 ING (L) Invest Euro High Dividend 2009 ING (L) Invest Euro Income 2009 ING (L) Invest Europe Growth Fund 2009 ING (L) Invest Europe High Dividend 2009 ING (L) Invest Europe Opportunities 2009 ING (L) Invest European Banking & Insurance 2009 ING (L) Invest European Equity 2009 ING (L) Invest European Health Care 2009 ING (L) Invest European Materials 2009 ING (L) Invest European Real Estate 2009 ING (L) Invest European Sector Allocation 2009 ING (L) Invest European Small Caps 2009 ING (L) Invest European Telecom 2009 ING (L) Invest Food & Beverages 2009 ING (L) Invest Global Growth 2009

18 ING (L) Invest Global High Dividend 2009 ING (L) Invest Global Real Estate 2009 ING (L) Invest Greater China 2009 ING (L) Invest Health Care 2009 ING (L) Invest India Focus 2009 ING (L) Invest Industrials 2009 ING (L) Invest Latin America 2009 ING (L) Invest Materials 2009 ING (L) Invest Middle East & North Africa 2009 ING (L) Invest New Asia 2009 ING (L) Invest Premium High Pay Out Equity Fund 2009 ING (L) Invest Sustainable Growth 2009 ING (L) Invest Telecom 2009 ING (L) Invest US Growth 2009 ING (L) Invest US High Dividend 2009 ING (L) Invest US Opportunistic Equity 2009 ING (L) Invest Utilities 2009 ING (L) Invest World 2009 ING (L) Renta ING (L) Renta Fund Asian Debt 2009 ING (L) Renta Fund Corporate 2009 ING (L) Renta Fund Dollar 2009 ING (L) Renta Fund Emerging Markets Debt (Hard Currency) 2009 ING (L) Renta Fund Emerging Markets Debt (Local Currency) 2009 ING (L) Renta Fund Emerging Markets Debt (Local Bond) 2009 ING (L) Renta Fund Euro 2009 ING (L) Renta Fund Euro Inflation Linked 2009 ING (L) Renta Fund Euro Liquidity 2009 ING (L) Renta Fund Euro Long Duration 2009 ING (L) Renta Fund Eurocredit 2009 ING (L) Renta Fund Euromix Bond 2009 ING (L) Renta Fund Global High Yield 2009 ING (L) Renta Fund International 2009 ING (L) Renta Fund Sustainable Fixed Income 2009 ING (L) Renta Fund World 2009 ING (L) Renta Fund International Opportunities Portfolio Management IOPM Absolute Returns Portfolio 2007 IOPM Aggressive Portfolio 2007 IOPM Build India-Buy India Fund 2008 IOPM China Sharia Portfolio 2007 IOPM Deep Value Portfolio 2007 IOPM Dividend Portfolio 2007 IOPM Fixed Maturity Portfolio Series IOPM Fixed Maturity Portfolio Series X 2007 IOPM India Focus Portfolio IOPM India Infrastructure Fund Series I 2008 IOPM India Real Estate Fund 2007 IOPM Infrastructure Portfolio 2007 IOPM Sharia Portfolio 2007 IOPM Synergy India Fund of Fund 2007 Invesco Funds: Invesco Asia Consumer Demand Fund Invesco Asia Opportunities Equity Fund Invesco Emerging Europe Equity Fund Invesco Global Bond Fund Invesco Global Structured Equity Fund Invesco India Equity Fund Invesco Nippon Select Equity Fund Invesco Nippon Small/Mid Cap Equity Fund Invesco Pan European Small Cap Equity Fund Invesco UK Investment Grade Bond Fund Invesco GT Group: GT American Enterprise 2006 GT Asia Equity Fund 2006 GT Asia Fund 1999 GT Asian Enterprise Fund 1999 GT Asian Fund 1999 GT Asian Small Companies Fund 1999 GT Australia Fund 1999 GT Australian Small Companies Fund 1999 GT Berry Japan Fund 1999 GT Bond Fund 1999 GT Capital Shield 2006 GT Continental European Fund 2005 GT Developing Markets 2006 GT Dollar Reserve 2006 GT Emerging Markets Fund 1999 GT Emerging Markets Small Companies Fund 1999

19 GT Energy 2006 GT European Bond 2006 GT European Small Companies Fund 1999 GT German Growth Fund 1999 GT Gilt Fund 1999 GT Global High Income 2006 GT Global Small Companies Fund 1999 GT Greater China Opportunities 2006 GT Healthcare 2006 GT Healthcare Fund 1999 GT Hong Kong Fund 1999 GT Honshu Pathfinder Fund 1999 GT Japan 2006 GT Japan Enterprise 2006 GT Japan OTC Stocks Fund 1999 GT Japan Small Companies Fund 1999 GT Korea 2006 GT Korean Growth Fund 1999 GT Latin America Fund 1999 GT Leisure 2006 GT North America Fund 1999 GT Pacific 2006 GT Pan European Enterprise 2006 GT Pan European Fund 2005 GT PRC 2006 GT Strategic Bond Fund 1999 GT Technology Fund 1999 GT Telecommunication Fund 1999 GT U.S. Dollar Liquidity Fund 1999 International Opportunities India Fund IOIF Discovery Fund 2007 IOIF Dynamic Fund 2007 IOIF Emerging S.T.A.R. Fund 2007 IOIF Fixed Maturity Fund 2007 IOIF Flexible Income Fund 2007 IOIF Growth Fund 2007 IOIF Infrastructure Fund 2007 IOIF Liquid Fund 2007 IOIF Power Fund 2007 Invesco Perpetual UK Series Invesco Perpetual Children's Fund 2005 Invesco Perpetual High Income Fund 2005 Invesco Perpetual Income & Growth Fund 2005 Invesco Perpetual Income fund 2005 Invesco Perpetual UK Aggressive Fund 2005 Invesco Perpetual UK Equity Fund 2005 Invesco Perpetual UK Growth Fund 2005 Invesco Perpetual UK Key Trends Fund 2005 Invesco Perpetual UK Recovery Fund 2005 INVESCO Premier Select Funds: American Enterprise Fund 1998 Asia Enterprise Fund 1998 Asia Tiger Growth Fund 1998 Asian Convertible Bond Fund 1998 Dollar Reserve Fund 1998 European Enterprise Fund 1998 European Fund 1998 European Growth Fund 1998 Global Bond Fund 1998 Global Dynamik Fonds 2003 Global Emerging Markets Fund 1998 Global Growth Fund 1998 Global Leisure Fund 1998 Greater China Opportunities Fund 1998 Invesco Maximum Income Fund 1998 Latin American Growth Fund 1998 Nippon Enterprise Fund 1998 Nippon Growth Fund 1998 North Growth Fund 1998 Sterling Reserve Fund 1998 U.K. Growth Fund 1998 US$ Bond Fund 1998 Janus World Principal Protected Funds: All Capital Growth Fund 1999 Janus World Funds Plc.: Balanced Fund 2005 Core Equity Fund 2002 Euro Reserve Fund 2002 Flexible Income Fund 1999 Global Equity Fund 2002 Global Growth Fund 1999 Global Life Sciences Fund 2000 Global Technology Fund 2000 High Yield Fund 1999 Investment Grade Corporate Bond Fund 2005

20 Janus High Yield Guaranteed Fund II - USD Class B 2002 Risk Managed Core Fund 2003 Risk Managed Growth Fund 2003 Risk Managed Value Fund 2003 Special Situations Fund 1999 Strategic Value Fund 2002 Twenty Fund 1999 U.S. Combination Balanced Fund 1999 U.S. Dollar Reserve Fund 1999 U.S. Short-Term Bond Fund 1999 US Large Cap Growth Fund 1999 US REIT Fund 2005 US Venture Fund 2000 JP Morgan Funds Eastern Europe Equity Fund 2010 Emerging Markets Equity Fund 2010 Europe Small Cap Fund 2010 JF China Fund 2010 US Value Fund 2010 JP Morgan Fleming Funds: JPMF America Equity Fund 2006 JPMF America Large Cap Fund 2006 JPMF American Micro Cap Fund 2003 JPMF JF Asia Pacific ex-japan Fund 2004 JPMF Euroland Equity Fund 2006 JPMF Europe Aggregate Bond Fund 2006 JPMF Europe Balanced Fund 2006 JPMF Europe Convergence Equity Fund 2006 JPMF Europe Dynamic Fund 2006 JPMF Europe Dynamic Mega Cap Fund 2006 JPMF Europe Dynamic Micro Cap Fund 2006 JPMF Europe Dynamic Small Cap Fund 2006 JPMF Europe Equity Fund 2006 JPMF Europe Focus Fund 2006 JPMF Europe Fund 2003 JPMF Europe Micro Cap Fund 2006 JPMF Europe Special Situations Fund 2006 JPMF Europe Strategic Growth Fund 2006 JPMF Europe Strategic Value Fund 2006 JPMF Europe Technology Fund 2006 JPMF Germany Equity Fund 2006 JPMF Global Aggregate Bond Fund 2006 JPMF Global Convertible Bond Fund (Eur) 2006 JPMF Global Dynamic Fund 2006 JPMF Global Equity Fund 2006 JPMF Global Life Sciences Fund 2006 JPMF Global Natural Resources Fund 2005 JPMF Global Recovery Fund 2006 JPMF Global Socially Responsible Fund 2006 JPMF Greater China Fund 2004 JPMF India Fund 2004 JPMF International Equity Fund (Eur) 2006 JPMF Japan Equity Fund 2005 JPMF JF Asia Alpha Plus Fund 2006 JPMF JF Emerging Europe Equity Fund 2006 JPMF JF Hong Kong Fund 2006 JPMF JF Japan Alpha Plus Fund 2006 JPMF JF Japan Diversified Fund 2006 JPMF JF Japan Small Cap Fund 2006 JPMF JF Pacific Balanced Fund Fund 2006 JPMF JF Pacific Technology Fund 2006 JPMF JF Singapore Fund 2006 JPMF JF Taiwan Fund 2006 JPMF Japan Dynamic Fund 2006 JPMF Latin America Equity Fund 2006 JPMF Emerging Middle East Equity Fund 2006 JPMF Pacific Equity Fund 2005 JPMF Russia Fund 2006 JPMF Sterling Bond Fund 2006 JPMF UK Equity Fund 2006 JPMF US Aggregate Bond Fund 2006 JPMF US Dynamic Fund 2006 JPMF US Small Cap Grwoth Fund 2006 JPMF US Strategic Growth Fund 2006 JPMF US Strategic Value Fund 2006 JPMF US Technology Fund 2006 JPMorgan Investment Funds: Asset-Backed Fund (EUR) 2009 Europe Bond Fund 2009 Europe Corporate Bond Fund 2009 Europe Recovery Fund 2009 Europe Select Equity Fund 2009 Europe Select Mega Cap Fund 2009

21 Europe Short Duration Fund 2009 Europe Strategic Dividend Fund 2009 Emerging Markets Total Return Fund (EURO) 2009 Europe Total Return Fund 2009 Euro Liquid Market Fund 2009 Flexible Bond Fund (EUR) 2009 Global Dividend Fund 2009 Global ex-us Select Small Cap Fund 2009 Global Financials Fund 2009 Global Healthtech Fund 2009 Global Select 130/30 Fund 2009 Global Select Equity Fund 2009 Global Teletech Fund 2009 Global Balanced Fund (EURO) 2009 Global Balanced Fund (USD) 2009 Global Capital Appreciation Fund 2009 Global Capital Preservation Fund (EURO) 2009 Global Capital Preservation Fund (USD) 2009 Global Convertibles Fund (USD) 2009 Global Bond Fund (EUR) 2009 Global Bond Fund (USD) 2009 Global Enhanced Bond Fund 2009 Global ex-us Bond Fund 2009 Global High Yield Bond Fund 2009 Global Short Duration Fund 2009 Global Total Return Fund 2009 Highbridge Statistical Market Neutral Fund 2009 Income Opportunity Fund 2009 Income Opportunity Plus Fund 2009 Inflation Plus Fund (EUR) 2009 Japan 50 Equity Fund 2009 Japan Focus Fund 2009 Japan Select Equity Fund 2009 JF Asia ex-japan Fund 2009 US 50 Equity Fund 2009 US Dividend Fund 2009 US Dynamic Small Cap Fund 2009 US Equity Fund 2009 US Market Neutral Fund 2009 US Bond Fund 2009 US Dollar Enhanced Yield Fund 2009 Legion Portfolios (Luxembourg) Legion Arbitrage Fund 2004 Legion Equity Market Neutral USD Fund 2004 Legion Event Driven Fund 2004 Legion Global long/short Fund 2004 MAN Ahli MAN AHL Diversified Futures Ltd 2009 Mercury Selected Trust Company: African Fund 1999 Asian Emerging Markets Fund 1999 Australian & New Zealand Fund 1999 Eastern European Fund 1999 Emerging Markets Fund 1999 Euro Global Balanced Fund 1999 Euro Global Bond Fund 1999 Euro Markets Fund 1999 Euro Reserve Fund 1999 Euro Short-Term Global Fund 1999 European Bond Fund 1999 European Fund 1999 European High Yield Bond Fund 1999 European Opportunities Fund 1999 Global Equity Fund 1999 Global Opportunities Fund 1999 Gold & Mining Fund 1999 Japan Fund 1999 Japan Opportunities Fund 1999 Latin American Fund 1999 North American Fund 1999 North American Opportunity Fund 1999 Pacific Fund 1999 Sterling Reserve Fund 1999 Swiss Franc Global Bond Fund 1999 Swiss Franc Reserve Fund 1999 U.S. Dollar Global Balanced Fund 1999 U.S. Dollar Global Bond Fund 1999 U.S. Dollar Reserve Fund 1999 World Mining Fund 1999 Yen Global Bond Fund 1999 Merrill Lynch International Investment Fund Asia Pacific Equity Fund (USD) 2007 Asian Value Fund (USD) 2007

22 Asia-Pacific Real Estate Securities Fund (USD) 2007 Asian Tiger Fund 2006 Conservative Allocation Fund (EUR) 2007 Conservative Allocation Fund (USD) 2007 Dynamic Reseve Fund (USD) 2007 European Real Estate Securities Fund (EUR) 2007 Global Bond Fund (Eur) 2005 Global Bond Fund (USD) 2005 Global Equity Core Fund 2006 Global Equity Diversified Fund 2005 Global Fundemental Value Fund 2005 Global Capital Securities Absolute Return Fund (USD) 2007 Global Focus Fund (USD) 2007 Global Fundamental Value Fund (USD) 2007 Global Growth Fund 2007 Global Real Estate Securities Focus Fund (USD) 2007 Global Real Estate Securities Fund (USD) 2007 North American Real Estate Securities Fund (USD) 2007 Short Duration Bond Fund 2005 Sterling Reserve Fund 2005 Thailand Fund (USD) 2007 UK Focus Fund (GBP) 2007 US Opportunities Fund 2005 MFS Meridian Funds: Asia Pacific ex-japan fund 2007 Continental European Equity Fund 2007 Charter Income Fund 1999 Emerging Marketing Debt Fund 2007 Emerging Markets Equity Fund 2007 Emerging U.S Growth Fund 1999 Euro Reserve Fund 2007 Absolute Return Fund 2007 European Research Fund 2007 European Growth Fund 2007 European High Yield Bond Fund 2007 European Smaller Companies Fund 2007 European Value fund 2007 Global Asset Allocation Fund 1999 Global Total Return Fund 1999 Global Equity Fund 2007 Global Government Fund 1999 Global Concentrated Fund 2007 Global Telecommunication Fund 2000 Inflation-Adjusted Bond Fund Japan Equity Fund 2007 Limited Maturity Fund 2007 Money Market Fund 1999 Research Bond Fund 2007 Research Fund 1999 Global Research Fund 2007 Global Multi-Asset Fund 2007 U.K. Equity Fund 2007 U.S. Concentrated Growth Fund 1999 U.S. Equity Fund 1999 U.S. Flight Yield Fund 1999 U.S. Government Bond Fund 1999 U.S. Government Bond Fund 2007 High Yield Fund 2007 US Value Fund 2007 Vertex Long/Short Fund 2000 Permal Multi-Manager Funds: Permal Advantage Multi Strategy Fund 2006 Permal Asian Holdings N.V Permal Emergng Markets Holdings N.V Permal European Holdings N.V Permal Macro Holdings Ltd Permal Global High Yield Holdings N.V Permal Global Multi-manager Long-Short Fund 2006 Permal Investment Holdings N.V 2002 Permal Japan Holdings N.V Permal Long Short Global Equity Holdings N.V Natural Resources Fund 2006 Permal Single Manager Fund Permal Europe Ltd 2005 Permal Fixed Income Special Opportunities Ltd 2006 Permal Global Healthcare Ltd 2005 Permal Global Opportunities Ltd 2005 Permal Media & Technology Ltd 2005 Permal U.S. Capital Growth Opportunities Ltd 2005 Permal U.S. Opportunities Ltd 2006

23 Pictet Funds Pictet Funds(LUX)-Absolute Return Global Diversified 2010 Pictet Funds(LUX)-Asian Local Currency 2010 Pictet Funds(LUX)-Biotech 2010 Pictet Funds(LUX)-Clean Energy 2010 Pictet Funds(LUX)-Emerging Local Currency Debt 2010 Pictet Funds(LUX)-Generics 2010 Pictet Funds(LUX)-Latin American Local Currency Debt 2010 Pictet Funds(LUX)-Premium Brands 2010 Pictet Funds(LUX)-Russian Equities Pictet Funds(LUX)-Security 2010 Pictet Funds(LUX)-Timber 2010 Pictet Funds(LUX)-Water 2010 Pioneer Funds Pioneer Funds-Italian Equity 2008 Pioneer Funds-Euroland Equity 2008 Pioneer Funds-Core European Equity 2008 Pioneer Funds-European Small Companies 2008 Pioneer Funds-European Research 2008 Pioneer Funds-Top European Players 2008 Pioneer Funds-European Quant Equity 2008 Pioneer Funds-European Equity Opportunities 2008 Pioneer Funds-European Equity Yield 2008 Pioneer Funds-European Potential 2008 Pioneer Funds-European Equity Growth 2008 Pioneer Funds-European Equity Value 2008 Pioneer Funds-European Equity 2008 Pioneer Funds-European Mid Cap 2008 Pioneer Funds-European Equity 130/ Pioneer Funds-Global Equity 2008 Pioneer Funds-Global TMT 2008 Pioneer Funds-Global Sustainable Equity 2008 Pioneer Funds-Top Global Players 2008 Pioneer Funds-Global Ecology 2008 Pioneer Funds-Global Return Equity 2008 Pioneer Funds-Global Select 2008 Pioneer Funds-Global Equity Growth 2008 Pioneer Funds-Global Diversified 130/ Pioneer Funds-Global Concentrated 130/ Pioneer Funds-U.S. Research 2008 Pioneer Funds-U.S. Small Companies 2008 Pioneer Funds-U.S. Mid Cap Value 2008 Pioneer Funds-U.S. Value 2008 Pioneer Funds-U.S Large Cap Growth 2008 Pioneer Funds-U.S. Pioneer Fund 2008 Pioneer Funds-U.S. Equity Income 2008 Pioneer Funds-North American Basic Value 2008 Pioneer Funds-U.S. REITs Securities 2008 Pioneer Funds-U.S. Independence 2008 Pioneer Funds-U.S. Focus Value 2008 Pioneer Funds-U.S. Focus Growth 2008 Pioneer Funds-U.S. Equity 130/ Pioneer Funds-Emerging Market Equity 2008 Pioneer Funds-Japanese Equity 2008 Pioneer Funds-Pacific (Ex. Japan) Equity 2008 Pioneer Funds-Greater China Equity 2008 Pioneer Funds-Emerging Europe and Mediterranean Equity 2008 Pioneer Funds-Latin American Equity 2008 Pioneer Funds-Euro Bond 2008 Pioneer Funds-Euro Corporate Bond 2008 Pioneer Funds-Euro Treasury 2008 Pioneer Funds-Euro Maturity Bond Pioneer Funds-Euro Strategic Bond 2008 Pioneer Funds-Euro High Yield 2008 Pioneer Funds-Euro Convergence Bond 2008 Pioneer Funds-Euro Bond Flexible 2008 Pioneer Funds-Euro Aggregate Bond 2008 Pioneer Funds-International Bond 2008 Pioneer Funds-Emerging Markets Bond 2008 Pioneer Funds-U.S. High Yield Corporate Bond 2008 Pioneer Funds-Strategic Income 2008 Pioneer Funds-Global High Yield 2008 Pioneer Funds-U.S. Dollar Fund 2008 Pioneer Funds-Global Aggregate Bond 2008 Pioneer Funds-Euro Short-Term 2008 Pioneer Funds-U.S. Dollar Short-Term 2008 Pioneer Funds-Euro Enhanced Short-Term 2008 Pioneer Funds-Total Return Defensive 2008 Pioneer Funds-Total Return Dynamic 2008 Pioneer Funds-Total Return Currencies 2008 Pioneer Funds-Emerging Markets Flexible 2008

24 Pioneer Funds-Commodity Alpha 2008 Pimco - Global Investors Series plc Emerging Market Bond Fund 2005 Euro Bond Fund 2005 Global Bond ex US Fund 2005 Global Bond Fund 2005 Global High Yield Bond Fund Global Investment Grade Credit Fund-Class E, USD 2010 Global Real Return Fund-Class E, USD 2010 Low Average Duration Fund 2005 Total Return Bond Fund 2005 ICICI Prudential Mutual Fund Balanced Fund 2005 Discovery Fund 2005 Dynamic Plan 2005 Flexible Income Plan 2005 FMCG Fund 2005 Gilt Fund (Investment plan) 2005 Gilt Fund (Treasury Plan) 2005 Growth Plan 2005 Income Multiplier Fund 2005 Income Plan 2005 Index Fund 2006 Monthly Income Plan 2005 MidCap Fund 2006 Power Fund 2005 short Term plan 2005 Tax Plan 2005 Technology Fund 2005 Relaince Mutual Funds Reliance Banking Fund 2006 Reliance Diversified Power Sector Fund 2006 Reliance Equity Fund 2006 Reliance Equity Opportunities Fund 2006 Reliance Fixed Maturity Fund Series I 2006 Reliance Fixed Maturity Fund Series II 2006 Reliance Fixed Tenor Fund 2006 Reliance Floating Rate Fund 2006 Reliance Gilt Securities Fund 2006 Reliance Growth Fund 2006 Reliance Income Fund 2006 Reliance Index Fund 2006 Reliance Infrastructure Fund 2009 Reliance Liquid Fund 2006 Reliance Liquidity Fund 2006 Reliance Long Term Equity Fund 2006 Reliance Media and Entertainment Fund 2006 Reliance Medium Term Fund 2006 Reliance Monthly Income Fund 2006 Reliance Natural Resources Fund 2008 Reliance NRI Equity Fund 2006 Reliance NRI Income Fund 2006 Reliance Pharma Fund 2006 Reliance Regular Savings Fund 2006 Reliance Short Term Fund 2006 Reliance Tax Saver (ELSS) Fund 2006 Reliance Vision Fund 2006 RREEF Funds: Asia-Pacific Real Estate Securities Fund 2007 European (Ex-UK) Real Estate Securities Fund 2007 Global Real Estate Income Securities Fund 2007 Global Real Estate Securities Fund 2007 UK Real Estate Securities Fund 2007 Salomon Brothers Global Horizon Group of Funds: Diversified Strategic Income Fund 1999 Emerging Markets Debt Fund 1999 Europe Growth Fund 1999 Global High Yield Bond Fund 1999 Inflation Management Fund 2004 International Large Cap Fund 2001 Investment Grade Total Return Bond Fund 1999 Short Term US Government Income Fund 2001 U.S. Adjustable Rate Income Fund 2003 U.S. Aggressive Growth Fund 2000 U.S. Appreciation Fund 1999 U.S. Dollar Reserve Fund 1999 U.S. Fundamental Value Fund 1999 U.S. High Yield Bond Fund 1999 U.S. Investor Value Fund 2001 U.S. Large Cap Growth Fund 2001 U.S. Mid Cap Core Fund 2001 U.S. Small Cap Growth Opportunities Fund 1999

25 Salomon Brothers Qualified Investor Portfolio Multi-Strategy Arbitrage Portfolio 2004 Salomon Smith Barney Umbrella Trust: Smith Barney Select Equity Dividend Portfolio 2002 Smith Barney Select Global Business Leaders Portfolio 2002 Smith Barney Select Premier American Growth Portfolio 2002 Scudder Global Opportunities Funds: Emerging Markets Growth Fund 2000 Emerging Markets Income Fund 2000 Global Bond Fund 2000 Greater Europe Fund 2000 Greater Korea Fund 2000 Japan Equity Fund 2000 Latin America Fund 2000 Pacific Opportunities Fund 2000 Strategic Global Themes Fund 2000 U.S. Equity Fund 2000 U.S. High Yield Bond Fund 2000 U.S. Reserve Fund 2000 U.S. Short-Term Income Fund 2000 Schroder International Selection Funds Absolute Return Bond Fund 2007 Absolute Return Bond Fund-EUR Hedged Fund 2007 Asia Pacific Property Securities Fund 2006 Asian Balanced Fund 2006 Asian Bond Absolute Return Fund 2004 Asian Convertible Fund 2009 Asian Equity Alpha Fund 2006 Asian Equity Yield Fund 2006 Asian Smaller Companies Fund 2007 BRIC (Brazil, Russia, India, China) Fund 2007 China Opportunities Fund 2007 Converging Europe Bond Fund 2004 Eastern European Fund 2004 Emerging Asia Fund 2004 Emerging Europe Fund 2004 Emerging Markets Debt Absolute Return Fund 2004 Emerging Markets Debt Fund-EUR Hedged Fund 2007 Emerging Markets Fund 2004 Euro Active Value Fund 2004 Euro Bond Fund 2004 Euro Corporate Bond Fund 2004 Euro Dynamic Growth Fund 2004 Euro Equity Fund 2004 Euro Equity Market Neutral Fund 2006 Euro equity Secure 2009 Fund 2006 Euro Equity Secure 2010 Fund 2004 Euro Liquidity Fund 2004 Euro Short Term Bond Fund 2004 European (Ex UK) Equity Fund 2006 European Absolute Return Fund 2004 European Active Value Fund 2007 European Bond Fund 2004 European Defensive Fund 2004 European Dynamic Growth Fund 2007 European Equity Alpha Fund 2004 European Equity Fund 2004 European Equity Sigma Fund 2004 European Equity yield Fund 2007 European Large Cap Fund 2007 European Property Securities Fund 2006 European Small Companies Fund 2004 European Smaller Companies Fund 2006 European Special Situations Fund 2007 Global Active Value Fund 2006 Global Bond Fund 2004 Global Climate Change Equity Fund 2008 Global Convertible 2009 Global Corporate Bond (Euro) Fund 2004 Global Corporate Bond-EUR Hedged Fund 2007 Global Corporate Bond Fund 2004 Global Emerging Market Opportunities Fund 2007 Global Energy Fund 2007 Global Equity Alpha Fund 2006 Global Equity Fund 2006 Global Equity Sigma Fund 2004 Global equity Yield fund 2007 Global High Yield (Euro) Fund 2004 Global High Yield EUR Hedged Fund 2007 Global High Yield Fund 2006 Global Inflation Linked Bond Fund 2006 Global Property Securities Fund 2006

26 Global Property Securities -EUR Hedged Fund 2007 Global Property Securities (USD) fund 2007 Global Quantitative Active Fund 2007 Global Real Return (Euro) Fund 2004 Global Smaller Companies Fund 2007 Global Technology Fund 2004 Global Winners Fund 2004 Greater China Fund 2004 Hong Kong Dollar Bond Fund 2004 Hong Kong Equity Fund 2004 Indian Equity fund 2007 Italian Equity Fund 2004 Japanese Equity 2004 Japanese Equity EUR Hedged Fund 2007 Japanese Equity Alpha Fund 2006 Japanese smaller companies fund 2007 Japaniese Smaller Companies Fund 2004 Korean Equity Fund 2004 Latin American Fund 2007 Latin America Fund 2004 Managed Total Return Fund 2006 Medical Discovery Fund 2004 North America Property Securities Fund 2006 North American Equity Fund 2004 North American Equity Sigma Fund 2004 Pacific Equity Fund 2004 Schroder ISF Middle East Fund 2008 Strategic Bond Fund 2006 Strategic Bond-EUR Hedged Fund 2007 Strategic Credit Fund 2007 Swiss Equity Fund 2004 Swiss Equity Opportunities Fund Swiss Small & Mid Cap Equity Fund 2004 Taiwanese Equity Fund 2004 UK Equity Fund 2004 US Active Value Fund 2004 US Dollar Bond Fund 2004 US Dollar Liquidity Fund 2004 US Dynamic Growth Fund 2004 US Large Cap fund 2007 US Small & Mid-Cap Equity Fund 2007 US Small & Mid-Cap Equity Fund 2006 US Smaller Companies Fund 2004 Schroder Multi-Manager Solutions Aggressive Growth Portfolio (Euro) 2004 Aggressive Growth Portfolio (USD) 2004 Balanced Portfolio (Euro) 2004 Balanced Portfolio (USD) 2004 Defensive Portfolio (Euro) 2004 Defensive Portfolio (USD) 2004 Growth Portfolio (Euro) 2004 Growth Portfolio (USD) 2004 Income & Growth Portfolio (Euro) 2004 Income & Growth Portfolio (USD) 2004 Income Portfolio (Euro) 2004 Income Portfolio (USD) 2004 Schroder Alternative Solutions: Schroder Alternative Solutions Gold and Precious Metals Fund 2010 Schroder Solutions: Schroder Alternative Solutions Agriculture 2009 Scroder Solutions Conservative Portfolio 2009 Schroder Special Setuations: Atkien Strategia Europa 2004 Dynamic Reserve (Euro) 2004 Dynamic Reserve (Swiss Franc) 2004 Dynamic Reserve (USD) 2004 Dynamic Reserve (Yen) 2004 Global Corporate Bond 2004 International Bond 2004 International Equity 2004 Short Term Bond 2004 SGAM Fund Relative Value Fund 2008 SGAM Harvest Funds: SGAM Harvest Balanced Fund 2004 SGAM Harvest Growth Fund 2004 Sundaram BNP Paribas Mutual Fund Sundaram BNP Paribas Select Thematic Funds PSU Opportunities Fund 2010 Tata Mutual Fund Tata Floater Fund 2010 Threadneedle Investment Funds: American Growth Fund 1999

27 American Select Growth Fund 1999 American Smaller Companies Fund 1999 Asia Growth Fund 1999 Benelux Growth Fund 1999 Dollar Bond Fund 1999 Emerging Markets Bond Fund 1999 Euro Money Securities Fund 1999 European Bond Fund 1999 European Growth Fund 1999 European Select Growth Fund 1999 European Smaller Companies Growth Fund 1999 German Growth Fund 1999 Global Bond Fund 1999 Global Select Growth Fund 1999 Japan Growth Fund 1999 Japan Smaller Companies Growth Fund 1999 Latin America Growth Fund 1999 Sterling Bond Fund 1999 UK Corporate Bond 1999 UK Equity Income Fund 1999 UK Growth and Income Fund 1999 UK Institutional Growth Fund 1999 UK Money Securities Fund 1999 UK Monthly Income Fund 1999 UK Overseas Earnings Fund 1999 UK Select Growth Fund 1999 UK Smaller Companies Growth Fund 1999 Threadneedle Specialist Investment Funds ICVC: Threadneedle Absolute Return Bond Fund 2009 Threadneedle Target Return Fund 2009 UTI Mutual Fund UTI Dividend Yield Fund UTI Infrastructure Fund UTI Opportunities Fund Vontobel Fund Global Value Equity (ex-us) 2008 N/A Arden Alternative Advisers SPC 2005 Asia Enterprise II Offshore L.P Birla Sun Life Long Term Advantage Fund 2007 Brandes European Equities Fund 2006 China Real Estate Development (Cayman) Ltd 2005 China Real Estate Development Fund II(Cayman) Ltd 2008 China Real Estate Development (Delaware) LLC 2005 Citigroup Energy Advisors Fund 2006 Citigroup Private Equity Partners II 2005 Citigroup Private Equity Partners Offshore II L.P Citigroup Private Equity Partners Offshore L.P Citigroup Venture Capital International Growth (Cayman) Partnership LP 2005 Cornice Portfolios Level I 2004 Cornice Portfolios Level III 2004 Cornice Portfolios Level III 2004 Corporate Special Opportunities 2006 CPI Capital Partners Asia Pacific II (Cayman) L.P CVC European Equity Partners IV L.P Diversified Inflation Strategies Limited 2005 ECOFIN Special Situations Utilities Fund Lts EMSO Ltd 2005 European Strategic Office Portfolio 2004 Falcon Strategies Three Ltd 2005 Fidelity Asia Pacific Property Fund 2007 Fidelity Equity Fund 2006 Franklin Asian Flex Cap Fund 2007 Franklin Templeton Capital Safety Fund 2006 FRM Opportunistic Unit Sub-Trust (USD & Eur) 2004 GAM Diversity Inc. (USD, EUR & GBP Open classes) 2008 GLC Global Convertibe UCITS Fund 2006 Global Health Care Opportunity L.P. Fund 2004 Global Macro Portfolio Ltd 2004 Global Natural Resources III Fund 2004 Gryphon Hidden Values IX Limited 2006 Gryphone Hidden Values VIII Unit Trust 2005 HDFC Fixed Maturity Plans-Series V 2007 HDFC Long Term Equity Fund 2006 HDFC Mid-Cap Opportnunites Fund 2007 HDFC Premier Multi-Cap Fund 2005 HedgeForum Altima Special Situations Ltd HedgeForum Basswood Opportunity Ltd HedgeForum Canyon Ltd HedgeForum Capital Ltd. 2005

28 HedgeForum Centaurus Ltd HedgeForum Chilton Global Natural Resources Ltd 2005 HedgeForum Chilton US Equities Ltd 2005 HedgeForum Renaissance Equities Ltd 2006 HedgeForum Gartmore Ltd HedgeForum Gavea Ltd HedgeForum Golden Tree High Yield Ltd 2005 HedgeForum Icahn Ltd HedgeForum Ivory, Ltd 2010 HedgeForum Paulson Advantage Ltd 2005 HedgeForum Paulson Recovery Ltd 2009 HedgeForum Paulson Ltd HedgeForum Trellus Ltd HedgeForum Vega Selrct Ltd 2005 HedgeForum Ventus, Ltd 2006 Henderson European Select Absolute Return Fund Limited 2005 Highbridge Fixed Income Opportunities Fund 2006 Inchibanboshi Unit Trust 2004 India Advantage Fund 2007 ING Clarion U.S. Ltd International Capital Asia Pacific Mezzanine Opportunity 2005 L.P International Opportunities Portfolio Management (IOPM) Equity & Real Estate Portfolio 2006 Invesco Asia Infrastructure Fund 2007 Legion Strategies Ltd 2004 Meteor Opportunities USD Fund 2008 Oasis Crescent Global Equity Fund 2008 Optimal Japan Absolute Long Fund 2006 Opus Fixed Income Unit Trust 2005 Orbit Global Strategy USD fund 2008 Penjing Asia Fund 2007 PequotDiversifiesd Offshore Portfolio Ltd 2005 Permal Silk Road Fund, Ltd. (classes A&B) 2008 Reality Equity Vwenture - Tranch II 2004 Salomon Brothers Archer Investors Ltd 2004 Salomon Brothers Libra Strategies Ltd 2004 Schroder Alternative Solutions Commodity Fund 2006 Schroder ISF Global Emerging Market Opportunities Fund 2007 Selectinvest Focused Recovery Fund, SPC-Segregated Portfolio one B 2008 TGI II Offshore 2006 The CReAM Trust 2005 The Galaxite (Offshore) Fund - Class II Participating Shares 2005 The All Weather Strategic II J USD Fund 2007 the India Debt Opportunities Fund Limited Threadneedle UK Crescendo Fund 2007 Threadneedle UK Property Select Fund 2008 Trident Selections Fund 2004 Westfield Life Sciences Fund R Eskan Bank B.S.C. (c) N/A: Bahrain Property Musharata Trust R Housing Bank for Trade & Finance - Jordan N/A: Man AP Unison Series 1 Ltd 2003 Man Global Strategies Diversified Series 2 Ltd 2004 Man Global Strategies Diversified Ltd 2003 Man Multi-Strategy Series 6 Ltd 2003 Man RMF Multi-Style Series 2 Ltd Fund R HSBC ACM- Bernstein Investments Fund: European Value Portfolio 2006 US Thematic Research Portfolio 2001 Alliance Bernstein Funds American Growth Fund 2001 Baring Emerging Markets Umbrella Fund: Barings Global Emerging Markets 2002 Baring Global Umbrella Fund: Eastern Europe Fund 2000 Baring International Umbrella Fund: Hong Kong China Fund 2000 North America Fund 2001 Blackrock Funds New Energy Fund 2007 World Energy Fund 2007

29 World Gold Fund 2007 World Mining Fund 2007 CSGF-Foundation Series 1 European Growth VI Fund 2007 Hong Kong Growth Fund 2007 Resources Bonus Fund 2007 UK Growth III Fund 2007 Eaton Vance Medallion Fund: World Wide Healthcare Sciences 2001 Fidelity Investment International: FF International Fund 2000 Fleming Flagship Funds: FF Pacific Fund 2000 Franklen Templeton Investment Funds: Franklin US Government Fund 2010 Henderson Horizon Fund: Henderson Continental Horizon European Equity Fund 2001 N/A: HSBC Amanah Suadi Equity Capital Protected Fund 2009 HSBC Amanah Funds SICAV HSBC Amanah Asian Pacific ex Japan Equity Fund 2010 HSBC Amanah Europe Equity Fund 2010 HSBC Amanah Global Equity Fund 2010 HSBC Amanah Global Equity Index Fund 2010 HSBC Amanah Global Equity Index Fund 2004 HSBC Amanah Principle Protected Funds Amanah Pan-European Protected Fund 2002 HSBC Amanh Dynamic Allocation Sheild Fund 2003 HSBC Asset Management Investment Funds: Sterling Bond Fund 2004 UK Equity Fund 2004 UK Opportunities Fund 2004 HSBC Global Investment Funds Asia ex Japan Equity Fund 2004 Asia ex Japan Equity Opportunities Fund 2004 Brazil Bond Fund Brazil Equity 2010 BRIC Markets Equity Fund 2006 Chinese Equity Fund 2000 Currency Fund 2010 Emerging Europe Equity 2010 Euro Credit Bond Fund 2004 Euro Investment Grade Bond Fund 2004 Euro Reserve Fund 2004 Euroland Equity 2010 Euroland Equity Smaller Companies 2010 Euroland Equity Opportunities Fund 2004 Europe ex UK Equity Fund 2004 European Equity Absolute Return Fund European High Yield Bond Fund 2004 GIF-European Equity Fund 2000 Global Core Plus Bond 2010 Global Emerging Markets Bond Fund 2004 Global Emerging Markets Debt Total Return Fund Global Emerging Markets Equity Fund 2004 Global Emerging Markets Equity Absolute Return Fund Global Emerging Markets Local Debt Fund Global Equity Opportunities Fund 2004 Global Equity Technology Fund 2004 Global ex Euroland Equity Fund 2004 Global High Income Bond Fund Global Investment Grade Bond (US Dollar Hedged) Fund 2004 Global Investment Grade Bond Fund 2004 Global Macro 2010 Hong Kong Equity Fund 2000 Indian Equity Fund 2000 Japanese Equity Fund 2004 Korean Equity 2010 Latin American Freestyle 2010 Middle East and North Africa Equity Fund Pan-European Equity Fund 2000 Pan-European Equity Smaller Companies Fund 2004 Pan-European Government Bond Fund 2004 Singapore Equity Fund 2004 Turkey Equity Fund UK Equity Fund 2000 US Dollar Investment Grade Bond Fund 2004 US Dollar Reserve Fund 2004

30 US Equity Fund 2004 US Equity Opportunities Fund 2004 US Index Fund 2001 Russia Equity 2010 HSBC International BRIC Freestyle HSBC International Capital Secured Growth Fund Plc.: Euro Asia Annual Growth Fund 2003 Euro European Growth II Fund 2003 Sterling Asia Annual Growth Fund 2003 Sterling European Growth IV Fund 2003 Sterling Nasdaq Bonus II Fund 2003 Sterling UK Growth Fund 2002 Sterling UK Growth II Fund 2003 US Dollar European Growth IV Fund 2003 US Dollar Nasdaq Bonus II Fund 2003 US Dollar Swiss Growth Fund 2002 US Dollar UK Growth Fund 2003 HSBC International Capital Secured Growth Funds- Issue 12: HSBC International Capital Secured Growth Funds plc- Issue 13 HSBC International Capital Secured Growth Funds plc- Issue 14 HSBC International Capital Secured Growth Funds plc- Issue 15 HSBC International Capital Secured Growth Funds plc- Issue 16 HSBC International Capital Secured Growth Funds plc- Issue 17 HSBC International Capital Secured Growth Funds plc- Issue 18 HSBC International Capital Secured Growth Funds plc- Issue 19 Euro European Growth III Fund 2003 Sterling European Growth V Fund 2003 Sterling Nasdaq Bonus III Fund 2003 US Dollar European Growth III Fund 2003 US Dollar Nasdaq Bonus III Fund 2003 Euro world Growth III Fund 2004 Sterling US Bonus Fund 2004 Sterling World Growth V Fund 2004 US Dollar US Bonus Fund 2004 US Dollar World Groeth V Fund 2004 HCS 90- Sterling China Bonus Fund 2004 HCS 92- US Dollar China Bonus Fund 2004 HCS 93- US Dollar Selected World Growth Fund 2004 HCS 94- Euro China Bonus Fund 2004 HCS9 91- Sterling Selected World Growth Fund 2004 HCS 95 - Sterling Nasdaq Bonus IV Fund 2004 HCS 96 - US Dollar Asia Bonus Fund 2004 HCS 97 - US Dollar Nasdaq Bonus IV Fund 2004 HCS 98 - Euro Nasdaq Bonus II Fund 2004 HCS 100-US Dollar US Growth Fund 2004 HCS 101-US Dollar European Bonus Fund 2004 HCS 102-Euro Wuropean Bonus Fund 2004 HCS 99-Sterling European Bonus Fund 2004 Euro China Bonus Plus Fund 2004 Sterling Atlantic Growth Fund 2004 Sterling China Bonus Plus Fund 2004 US Dollar Atlantic Grwoth fund 2004 US Dollar China Bonus II Fund 2004 US Dollar China Bonus Plus Fund 2004 Euro Nasdaq Fund 2005 Sterling Nasdaq Fund 2005 Sterling Pacific Partners Fund 2005 Sterling Titans Fund 2005 US Dollar Nasdaq Fund 2005 US Dollar Pacific Partners Fund 2005 US Dollar Titans Fund 2005 Euro Rising Dragon Fund 2005 Sterling Australia Opportunity Fund 2005 Sterling Global Players Fund 2005 US Dollar Australia Opportunity Fund 2005 US Dollar Global Players Fund 2005 US Dollar Rising Dragon Fund 2005 HSBC International Capital Secured Growth Funds plc - Issue 20 HS 122 Sterling Asia Opportunity Fund 2005 HS 123 Sterling UK Bonus Income Fund 2005 HS 124 US Dollar Asia Opportunity Fund 2005 HS 125 US Dollar Global Commodity Income Fund 2005

31 HS 126 US Dollar UK Bonus Income Fund 2005 HS 127 Euro Japan Bonus Fund 2005 HS 128 Euro UK Growth Fund 2005 HSBC International Capital Secured Growth Funds plc - Issue 21 HSBC International Capital Secured Growth Funds Plc - Issue 22 HSBC International Capital Secured Growth Funds plc - Issue 23 HSBC International Capital Secured Growth Funds plc - Issue 24 Euro Pan-European Growth Fund 2005 Euro UK Growth II Fund 2005 Sterling Eurozone Property Index Income Fund 2005 Sterling Hongkong Growth Fund 2005 Sterling Japan Market Movement Fund 2005 US Dollar Eurozone Property Index Income Fund 2005 US Dollar Hongkong Growth Fund 2005 US Dollar Japan Market Movement Fund 2005 Euro European Giants Growth Fund 2006 Euro Property Index Growth Fund 2006 Sterling China Bonus II Fund 2006 Sterling European Giants Growth Fund 2006 Sterling Japan Opportunity Fund 2006 US Dollar Japan Opportunity Fund 2006 US Dollar China Bonus II Fund 2006 US Dollar Dual commodity Fund 2006 US Dollar European Giants Growth Fund 2006 HS146 Sterling Commodity Growth Fund 2006 HS147 Sterling Japan Growth Fund 2006 HS148 US Dollar Americas Opportunity Fund 2006 HS149 US Dollar Commodity Growth Fund 2006 HS150 US Dollar Japan Growth Fund 2006 HS151 US Dollar World Double Bonus Fund 2006 HS152 Euro European Growth IV Fund 2006 Euro China Bonus II Fund 2006 Sterling Asia Opportunity II Fund 2006 Sterling China Bonus III Fund 2006 Sterling Japan Growth II Fund 2006 US Dollar Asia Opportunity II Fund 2006 US Dollar China Bonus IV Fund 2006 US Dollar Energy Bonus Fund 2006 US Dollar Japan Growth II Fund 2006 HSBC International Capital Secured Growth Funds Plc.- Euro BRIC Growth Fund Issue Euro European Growth V Fund 2006 Sterling BRIC Growth Fund 2006 Sterling Japan Real Estate Fund 2006 US Dollar Blue Chip Bonus Fund 2006 US Dollar BRIC Growth Fund 2006 US Dollar Japan Real Estate Fund 2006 HSBC International Capital Secured Growth Funds PLC- Issue 26 Euro Multimedia Bonus Fund 2006 Euro Property Index Growth II Fund 2006 Sterling China and India Growth Fund 2006 Sterling Multimedia Bonus Fund 2006 Sterling Property Index Growth Fund 2006 US Dollar China and India Growth Fund 2006 US Dollar Dual Commodity II Fund 2006 US Dollar Multimedia Bonus Fund 2006 US Dollar Property Index Growth Fund 2006 HSBC International Investment Funds: HSBC Capital Protected Global 10 Fund 2004 HSBC Capital Protected Global 10 Plus Fund 2004 HSBC Capital Protected World Elite Fund 2004 HSBC Capital Protected World Elite Plus Fund 2004 HSBC International Select Fund: HSBC International Select Fund - Adventurous 2002 HSBC International Select Fund - Balanced 2002 HSBC International Select Fund - Cautious 2002 HSBC International Select Fund - MultiAlpha Asia Pacific Ex Japan Equity 2010 HSBC International Select Fund - MultiAlpha Europe Equity 2010 HSBC International Select Fund - MultiAlpha Global Equity 2010 HSBC International Select Fund - MultiAlpha Global Emerging Markets Equity 2010 HSBC International Select Fund - MultiAlpha Japan Equity 2010

32 HSBC International Select Fund - MultiAlpha North American Equity 2010 International Opportunities Portfolio Management Limited (IOPM) IOPM Indian FCCB Fund Series II 2009 JP Morgan Fleming Asset Management: JPMF - FF Global Bond Fund (US$) 2002 MFS Funds: European Reasearch Fund 2002 New Star Asset Management New Star European Hedge Fund 2003 Schroder International Selection Funds: Latin America Fund 2001 Schroder International Selection Japanese Equity 2002 N/A HSBC Amanah Aqar Income Fund 2005 HSBC Amanah Asia-Pacific Protected Fund 2005 HSBC Amanah Global Equity Fund 2000 HSBC Amanah Global Properties Income Fund 2002 HSBC Global Emerging Markets Equity Fund 2009 Old Mutual (Bermuda) Ltd. Universal Investor Guaranteed Rate Plan 2005 Universal Investor Plan R Ithmaar Bank Al Dar Private Equity Fund Company B.S.C. (c ) Al Dar Private Equity Fund 2007 Al-Shamil Investment Funds Company Al Aseel Islamic Equity Fund 2005 N/A Dilmunia Development Fund I L.P R Kuwait Finance House Durrat Al Bahrain Investment Fund Company B.S.C. (C ) Durrat Al Bahrain Investment Fund 2004 Millennium Aircraft Leasing Company Fund 2002 New Zealand Australia Private Equity Company B.S.C. (c) New Zealand Australia Private Equity Fund R Mashreqbank Psc.(Bahrain) Franklin Templeton Investment Funds: Franklin Global Real Estate (USD) Fund 2006 Franklin Income Fund 2006 Franklin Mutual Beacon Fund 2006 Franklin Mutual European Fund 2006 Franklin Templeton Japan Fund 2006 Templeton Asian Bond Fund 2006 Templeton Asian Growth Fund 2006 Templeton BRIC Fund 2006 Templeton Emerging Markets Fund 2006 Templeton Euroland Fund 2006 Templeton Global Balanced Fund 2006 Templeton Global Bond Fund 2006 Mashreq Capital Shariah Compliant Funds (OEIC) Limited Badr Al-Islami Income Fund 2009 Permal Multi Manager Funds: Permal Emerging Markets Holdings 2007 Permal Fixed Income Holdings 2007 Permal Macro Holdings Ltd Permal Investment Holdings 2007 Permal Japan Holdings 2007 The AlFanar Single Manager Funds: Alfanar Asia ltd Alfanar Europe Ltd Alfanar Investments Holdings R National Bank of Bahrain Vontobel Fund: Global Value Equity 2009 N/A NBB Global Equity Trust 1994 The EFG-Hermes Egypt Fund Limited 2009 The EFG-Hermes Middle East & Developing Africa Fund R National Bank of Kuwait - Bahrain Branch NBK Gulf Equity Funds Company B.S.C. (c ) NBK Gulf Equity Fund 2005 NBK Qatar Equity Fund 2006

33 16 R Standard Chartered Bank Aberdeen Global Funds: Asia Pasific Fund 2006 Australasian Equity Fund 2006 Global Technology Fund 2000 UK Opportunities Fund 2006 World Equity Fund 2006 Alliance Bernstein Funds American Growth Portfolio 2000 Biotechnology Portfolio 2002 Alliance Bernstein-Global Growth Trends Portfolio 2002 India Liberization Fund 2006 International Technology Fund 2000 Asset Alliance Premier Hedge, Ltd: Orbitex Aspire Ordinary Shares 2002 Baring Capitalization Umbrella Funds: Baring French Growth Fund 2000 Baring Global Umbrella Funds: Baring GS Eastern Europe Fund (USD) 2000 Baring International Umbrella: Baring Australia Fund 2000 Baring International Bond Fund 2002 Baring IUF North America Fund 2000 Biral Sun Life Mutual Funds Birla Advantage Fund 2007 Birla India Advantage Fund 2007 Birla India Bluechip Fund 2007 Birla India GenNext Fund 2007 Birla Infrastructure Fund 2007 Birla Midcap Fund 2007 Birla MNC Fund 2007 Birla Top 100 Fund 2007 CMG Funds: First State Guaranteed Health & Biotechnology Fund 2002 First State Guaranteed T M T- I 2000 First State Guaranteed T M T- II 2000 First State Guaranteed T M T- III 2000 Dresdner RCM Global Investors Limited: North America Fund Limited 1999 DWS Noor Islamic Funds Plc: DWS Noor Asia Pacific Equity Fund 2007 DWS Noor China Equity Fund 2007 DWS Noor Global Equity Select Fund 2007 DWS Noor Japan Equity Fund 2007 DWS Noor Precious Metals Securities Fund 2007 Eaton Vance Medallion Funds: Worldwide Health Sciences Fund 2002 Fidelity: American Growth Fund 2000 Asian Fund 2000 European Growth Fund 2000 International Fund 2000 Italy Fund 1997 Japan Smaller Companies Fund 2000 Korean Fund 2000 Nordic Fund 1997 Pacific Fund 2000 Southeast Asian Fund 2000 Taiwan Fund 2000 Global Technology Fund 2000 Global Telecommunications Fund 2000 Thailand Fund 2000 Fidelity Funds Sicav: Greater China Fund 2002 US Dollar Cash Fund 2002 BNP Paribas L1: BNP Paribas L1 Bond World Emerging 2009 BNP Paribas L1 Equity Brazil 2009 BNP Pariibas L1 Equity China 2009 BNP Paribas L1 Equity High Dividend World 2009 BNP Paribas L1 Equity Latin America 2009 BNP Paribas L1 Equity Russia 2009 BNP Paribas L1 Opportunities USA 2009 Franklin Templeton Investment Funds: Templeton Growth (Euro) Fund 2006 Emerging Markets Fund 2001 Franklin Aggressive Growth Fund 2006 Franklin Biotechnology Discovery Fund 2006 Franklin Global Real Estate Fund 2006 Franklin High Yield Fund 2006 Franklin Income Fund 2006 Franklin Indian Fund 2006

34 Franklin Mutual Beacon Fund 2006 Franklin Mutual European Fund 2006 Franklin Technology Fund 2006 Franklin U.S. Government Fund 2006 Korea Fund 2000 Templeton Asian Growth Fund 2006 Templeton BRIC Fund 2006 Templeton China Fund 2006 Templeton Eastern Europe Fund 2006 Templeton Emerging Markets Bond Fund 2006 Templeton Euroland Fund 2006 Templeton European Fund 2006 Templeton Global Balanced Fund 2006 Templeton Global Bond Fund 2006 Templeton Global Fund 2006 Templeton Global Smaller Companies Fund 2006 Templeton Japan Fund 2006 Templeton Latin America Fund 2006 Templeton Thailand Fund 2006 Gartmore Capital Strategy Fund Limited: Continental European Smaller Companies Fund 2002 Gartmore Fund Manager Ltd: CSF Continental Europe Fund 2000 European Selected Opportunity Fund 1997 UK Smaller Companies Fund 1997 Global Investment Opportunities Fund Limited Kotak Indian Growth Fund 2010 Kotak Indian MidCap Fund 2010 Global Asset Management: GAM Sterling Special Bond Fund 2000 GNI-Fund Management: Acent Fund 1999 Dynamic Capital Bond Limited 2002 European Opportunities Fund Limited European Opportunities Fund Limited European Opportunities-3 (Fund) 2001 Global Strategies Fund Limited 2001 Global Strategies II Fund 2002 Government Safeguard Fund Ltd.: U.S. Safeguard Fund 1996 Guinness Flight: Global Privatization Fund 1997 Investec Wireless World Fund 2000 Henderson Horizon Fund: American Equity Fund 2006 American Smaller Companies Fund 1997 Asian Pacific Property Equities Fund 2006 Continental European Equity Fund 2006 Global Bond Fund 2006 Global High Yield Bond Fund 2006 Global Opportunities Fund 2006 Global Property Equities Fund 2006 Global Technology Fund 2000 Japanese Equity Fund 2006 Japanese Smaller Companies Fund 2006 Pacific Equity Fund 2006 Pan European Bond Fund 2006 Pan European Equity Dividend Fund 2006 Pan European Equity Fund 2006 Pan European Propertyy Equities Fund 2006 Pan European Smaller Companies Fund 2006 Sterling Fund 2000 HSBC Global Investment: HSBC GIF HK Equity 2000 HSBC Global Investment Funds: Pan European Equity Fund 2002 ICICI Prudential Mutual Fund ICICI Prudential S.M.A.R.T Fund 2008 Invesco Asset Management Ltd.: Global Enterprises 2000 Healthcare Fund 2000 Pan European Enterprise Fund 2000 Pan European Fund 2000 Technology Fund 2000 Telecommunication Fund 2000 Investec Global Strategy Fund Limited: Investec Euro Money Fund 2006 Investec Global Bond Fund 2006 Investec Global Energy Fund 2006 Investec Global Equity Fund 2006 Investec Global High Income Bond Fund 2006 Investec Global Strategic Value Fund 2002 Investec Japan Equity Fund 2006 Investec Sterling Bond Fund 2006

35 Investec Sterlingr Money Fund 2006 Investec US Dollar Bond Fund 2006 Investec US Dollar Money Fund 2006 Investec Premier Funds Limited: Investec International Guaranteed Fund 2003 Wired Index Fund 1999 Investec Select Fund Plc: Global Equity Fund 2003 Investec Wireless World Fund 2002 International Opportunities Funds: Asian Bond 2009 Asian Infrastructure Equity 2009 Dragon Peacock 2009 International Opportunities Portfolio Management Limited IOPM India Opportunities Real Estate Fund-Plan B 2007 Kotak Investment Opportunities Fund Limited Kotak Indian Infrastructure and reality Fund 2010 Lyxor Mater Fund: Pyramid Fund 2002 Lloyds TSB Offshore Gilt Fund Limited: High Income Fund 2000 M & G Investment Funds M & G European Index Tracker Fund 2006 M & G American Fund 2006 M & G Asian Fund 2006 M & G British Opportunities Fund 2006 M & G Corporate Bond Fund 2006 M & G European Corporate Bond Fund 2006 M & G European Fund 2006 M & G European High Yield Bond Fund 2006 M & G European Smaler Companies Fund 2006 M & G Global Basic Fund 2006 M & G Global Leaders Fund 2006 M & G Global Technology Fund 2006 M & G International Growth Fund 2006 M & G Japan Fund 2006 M & G Japan Smaller Companies Fund 2006 M & G Pan European Fund 2006 M & G Recovery Fund 2006 M & G South East Asia Fund 2006 Manulife Regent Funds Direct: GF American Growth Fund 1997 Mellon Global Funds plc: Mellon Global Bond Portfolio 2006 Mellon Asian Equity Portfolio 2006 Mellon Continental European Equity Portfolio 2002 Mercury Selected Trust: Euro Opportunity Fund (US$) 2000 Triple A 50 Fund -EUR 2000 Triple A 50 Fund -USD 2000 UK Fund-GBP 2000 USD Global Balance 2000 Merrill Lynch International Investment Funds Asian Tiger Bond Fund 2006 Latin American Fund 2006 New Energy Fund 2006 World Gold Fund 2006 World Mining Fund 2006 MFS International Ltd.: U.S. Mid Cap Growth 1997 Morgan Stanley Dean Witter: Global Value Equity Fund 2006 Parvest Funds Parvest Target Return Plus (USD) 2006 Parvest Equity Euro 2006 Parvest Equity Japan 2006 Parvest UK 2006 Parvest US Dollar Bond 2006 Parvest Equity USA 2006 Parvest Global Technology 2006 Permal Multi - Manager Funds Permal Emerging Markets Holdings N.V. Fund 2006 Permal Macro Holdings Ltd Permal Global High Yield Holdings N.V Permal Investment Holding N.V Reliance Mutual Funds Reliance Banking Fund 2007 Reliance Diversified Power Sector Fund 2008 Reliance Equity Fund 2007 Reliance Equity Advantage Fund 2007 Reliance Equity Opportunities Fund 2007 Reliance Growth Fund 2007 Reliance Long term Equity Fund 2007

36 Reliance Natural Resources Fund 2008 Reliance NRI Equity Fund 2007 Reliance Regular Savings Fund 2007 Reliance Vision Fund 2007 Wholesale Banks (W) Schroder International Selection Fund: Schroder BRIC Fund 2009 Schroder Global Property Securities 2009 Schroder Unit Trust: Latin American Fund 2000 Trust Management Ltd: HSBC GIF Hong Kong Equity Fund 1997 UTI Mutual Fund: UTI Wealth Builder Fund Series II 2008 N/A: AIG World Gold Fund 2008 DSP Merill Lynch Small and Mid Cap Fund 2007 DSP Merrill Lynch Balanced Fund 2007 DSP Merrill Lynch Equity Fund 2007 DSP Merrill Lynch India TIGER Fund 2007 DSP Merrill Lynch Opportunities Fund 2007 Fidelity International Opportunities Fund 2007 Franklin India Flexi Cap Fund 2007 Franklin India High Growth Companies Fund 2007 Franklin India Opportunity Fund 2007 HDFC Equity Fund 2007 HDFC Growth Fund 2007 HDFC Infrastructure Fund 2008 HDFC Prudence Fund 2007 HDFC Top 200 Fund 2007 HSBC Unique Opportunity Fund 2007 Indiareit Offshore Fund 2008 Kotak Fixed Maturity Plan-II 2010 Kotak Fixed Maturity Plan-III 2010 Man AP Unison Series 1 Ltd 2003 Man Global Strategies Diversified Ltd 2003 Man Global Strategies Diversified Series 2 Ltd 2004 Man Multi-Stratey Series 6 Ltd 2003 Man RMF Multi-Style Ltd 2004 Man RMF Multi-Style Seties 2 Ltd Fund 2004 Optimax Multi Manager Fund 2007 Schroder Moderately Aggressive Portfolio 2006 Schroder Moderately Conservative Portfolio 2006 Schroder Very Aggressive Portfolio 2006 Standard Chartered Small & Midcap Equity Fund 2008 Sundaram BNP Paribas Growth Fund 2007 Sundaram BNP Paribas Select Focus Fund 2007 TATA Growing Economies Infrastructure Fund 2008 TATA Infrastructure Fund 2007 TATA Pure Equity Fund 2007 TATA Young Citizens Fund 2007 The All Weather Strategy II USD Fund 2005 Universal Investor Guaranteed Index Plan 2005 Universal Investor Guaranteed Rate Plan 2005 Universal Investor Plan W Arab Bank P.L.C AB Asia Pacific Growth Fund Limited: AB Asia Dynamic Fund 2000 AB International Fund Ltd.: AB Alternative Strategies Fund PCC Limitd 2003 AB Balanced Fund 2008 AB Conservative Fund 2008 AB Defensive Fund 2008 AB Dynamic Fund 2008 AB Growth Fund 2008 AB MENA Feeder Fund 2008 Auriga International Limited 2003 European Managed Growth Fund 1998 Global Balanced Fund 1998 Global Managed Bond Fund 1998 Synthesis Global Currencies Fund 2003 IIAB PCC Limited IIAB MENA Feeder Fund 2008 IIAB Sukuk & Murabaha MENA Fund 2008 N/A: AB Europroperty Fund plc W Bahrain Middle East Bank N/A: BMB Tech. & Telecom. Inv. Co. 2000

37 19 W Capinnova Investment Bank B.S.C. (c) Capinnova Income Fund Company B.S.C. (c) Capinnova Income Fund W Capital Management House B.S.C. (c) GCC Balanced Growth Fund Company B.S.C. (c) GCC Balanced Growth Fund W Capivest B.S.C. (c) Capivest Real Estate Fund Company B.S.C. (c) Capivest Real Estate Fund W Citi Islamic Investment Bank Citi Islamic Portfolio: Islamic Equity W Gulf Finance House Al Khaleej Funds & Investment Company B.S.C. (c ) Al Basha'er GCC Equity Fund 2005 N/A: Injazat Technology Fund W Gulf International Bank Falcon Investment Company plc: Falcon Relative Value Fund 2002 N/A: GIB Emerging Markets Opportunities Fund Limited W Gulf One Investment Bank B.S.C. (c ) Gulf One SME opportunities Fund Company B.S.C. (c ) Gulf One SME Opportunities Fund 2010 JAO Investment Fund Company B.S.C. (c ) JAO Investment Fund W ICICI Bank Emergent India Investments Ltd. Reliance Emergent India Fund - Class B 2010 Fidelity Funds Asian Special Situations Fund 2007 China Focus Fund 2007 Emerging Markets Fund 2007 Emerging Markest Debt fund 2007 Euro Blue Chip Fund 2007 South East Asia Fund 2007 Sterling Bond Fund 2007 US Dollar Bond Fund 2007 World Fund 2007 ICICI Prudential Mutual Fund ICICI Prudential Focused Equity Fund 2008 ICICI Prudential Infrastructure Fund 2008 Prudential ICICI Discovery Fund 2008 Prudential ICICI Growth Plan 2008 Prudential ICICI Power Plan 2008 India CB Fund Limited I Class J Class K Class N Class P Class S Class India Optima Fund (IOF) IOF India Young Star Fund 2010 Rising India Fund 2007 International Opportunities India Fund Limited IOIF Power Fund 2007 IOIF Growth Fund 2007 IOIF Discovery Fund 2007 IOIF Flexible income Fund 2007 IOIF Liquid Fund 2007 IOIF Emerging S.T.A.R. Fund 2007 IOIF Dynamic Fund 2007 IOIF Infrastructure Fund 2007 IOPM Funds IOPM Absolute Returns Portfolio 2007 IOPM Aggressive Portfolio 2007 IOPM Deep Value Portfolio 2007 IPOM Fixed Maturity Portfolio Series IX Fund 2007 IOPM India Opportunities Real Estate fund 2007 IOPM Infrastructure Portfolio 2007 IOPM Infrastructure & Real Estate Fund 2008

38 International Opportunities Portfolio Management Rising India Portfolio 2007 M&G Investment Funds M&G Global Leaders Fund 2008 M&G Global Basics Fund 2008 Multistyle Multi Manager Funds PLC The Global Real Estate Securities Fund 2007 Multi Manager India Fund Limited ING India BSE 200 Quant Equity Portfolio 2009 ING India BSE 200 Quant Equity Portfolio-Series II 2010 ING India BSE 200 Quant Equity Portfolio (ICICIEQ003 shares) Permal Multi Manager Funds Permal Fixed Income Holdings N.V Permal Macro Holdings Ltd PIMCO Funds-Global Investors Series plc Diversified Income Fund Low average Duration Fund Russell Multi-Manager Funds: Global 20 Multi-Manager Fund 2007 Global 35 Multi-Manager Fund 2007 Global 50 Multi-Manager Fund 2007 Global 70 Multi-Manager Fund 2007 Global 90 Multi-Manager Fund 2007 Russell Investment Company Plc Funds The Emerging Markets Equity Fund 2007 The Japan Equity Fund 2007 The Pacific Basin Equity Fund 2007 The U.S. Equity Fund 2007 Russell Investment Company II Plc Funds The Euro Fixed Income Fund 2007 The Pan European Equity Fund 2007 Franklin Templeton Investment Funds Franklin Mutual European Fund 2007 Franklin Mutual Global Discovery Fund 2007 Templeton Asian Growth Fund 2007 Templeton Emerging Markets Fund 2007 Templeton Emerging Markets Bond Fund 2007 Templeton Growth (Euro) fund 2007 Franklin Biotechnology Discovery Fund 2007 Franklin European Growth Fund 2007 Franklin European Small-Mid Cap Growth Fund 2007 Franklin India Fund 2007 Franklin Asian Flex cap Fund 2007 Franklin Global Growth Fund 2007 Franklin Global Small-Mid Cap Growth Fund 2007 Franklin Mutual Beacon Fund 2007 Franklin Technology Fund 2007 Franklin Templeton Global Growth and Value Fund 2007 Franklin Templeton Japan Fund 2007 Franklin U.S. Grwoth Fund 2007 Franklin U.S. Small-Mid Cap Growth Fund 2007 Franklin U.S. Equity Fund 2007 Franklin High Yield (Euro) Fund 2007 Franklin High Yield Fund 2007 Franklin Income Fund 2007 Franklin U.S. Government Fund 2007 Franklin U.S. Total Return Fund 2007 Franklin U.S. Ultra Short Term Bond Fund 2007 Templeton BRIC Fund 2007 Templeton China Fund 2007 Templeton Eastern Europe Fund 2007 Templeton Euroland Fund 2007 Templeton European Fund 2007 Templeton Global (Euro) Fund 2007 Templeton Global Equity Income Fund 2007 Templeton Global Fund 2007 Templeton Global Smaller Companies Fund 2007 Templeton Japan Fund 2007 Templeton Korea Fund 2007 Templeton Latin America Fund 2007 Templeton Thailand Fund 2007 Templeton U.S. Value Fund 2007 Templeton Asian Bond Fund 2007 Templeton Euro Liquid Reserve Fund 2007 Templeton Euroland Bond Fund 2007 Templeton European Total Return Fund 2007 Templeton Global Absolute Return (Euro) Fund 2007 Templeton Global Balanced Fund 2007 Templeton Global Bond (Euro) Fund 2007 Templeton Global Bond Fund 2007

39 Templeton Global Income Fund 2007 Templeton Total Return Fund 2007 Templeton U.S. Dollar liquid Reserve Fund 2007 N/A: Alchemy India Fund (Cayman), Ltd. Class F shares 2010 CC Art Limited 2008 Dynamic India Fund 2006 IL & FS Milestone Core Plus Retails Fund LLC 2010 India Advantage Fund Limited-class C shares 2007 India Industrial Growth Fund 2008 Indiareit Offshore Fund II 2008 JM Financial India Property Fund Ltd Milestone Fund LLC 2008 Partner Group Secondary (Everest), L.P. Fund 2009 Samara Capital Partners Fund I Limited 2007 Tara India Fund III (class "A" shares) 2008 Urban Infrastructure Real Estate Fund 2007 Vietnam Enterprise Investment Limited W Investcorp Bank B.S.C N/A: Investcorp Fixed Income Arbitrage Fund Limited 2005 Investcorp Asia Growth Fund Limited 2005 Investcorp Credit Opportunities Hedge Fund Limited SPC 2008 Investcorp Directional Strategies Fund Limited 1997 Investcorp Diversified Strategies Fund Limited 1998 Investcorp Balanced Fund Limited 2004 Investcorp Balanced Startegies Fund Limited 2008 Investcorp Balanced Strategies Customized Fund SPC 2010 Investcorp Ballast Long/Short U.S. Opportunity Fund Limited Investcorp Early Stage Fund 2007 Investcorp European Hedge Equities Fund Limited 2000 Investcorp Event Driven hedge Fund Limited SPC 2002 Investcorp Gulf Institutional PEP S.P.C 2010 Investcorp Interlachen Multi-Strategy Fund 2007 Investcorp Leveraged Diversified Strategies Fund Limited SPC 2004 Investcorp Market Dislocation Fund Limited 2008 Investcorp Multi-Strategy Fund Limited 2006 Investcorp PE Conventional Co-Investors Fund II Limited 2008 Investcorp PE Shari'ah Co-Investors Fund II Limited 2008 Investcorp Principal Protected Fund SPC Investcorp Real Estate Mezzanine Fund II 2008 Investcorp Relative Value Fund Ltd Investcorp Silverback Arbitrage Fund Limited 2007 Investcorp Single Manager Funds Company Limited SPC 2008 Investcorp Stoneworks Global Macro Fund Limited 2008 Investcorp Technology Ventures II L.P Investcorp U.S. Hedge Equities Fund 1999 Investcorp Washington Corner Distressed Opportunity Fund Limited 2008 Investcorp WMG Asia Fund Limited 2007 Islamic Technology Equity III Limited 2007 MENA Mezzanine Fund, L.P MENA Mezzanine Fund (Feeder), L.P Technology Equity III Limited W Man-Ahli Investment Bank ManAP Stratum Limited Guaranteed Fund: Bond Guaranteed Fund 1999 Man-Vector Diversified Limited: Man-Fidex Diversified Limited 2000 N/A: Double Helix Guaranteed Ltd Man - Arbitrage Strategies Limited Fund 2001 Man - Glenwood Selected Limited Fund 2001 Man AP Strategic Series 1 Ltd 2002 Man Multi-Strategy Guaranteed (Series 2) Limited 2000 Man Multi-Strategy Guaranteed Limited 2001 Man-Ahli Converter Limited Guaranteed Bonds 2000 Man-IP 220 Ltd 2005 Man-IP 220 Plus Fund-Series Man-IP 220 Plus Series

40 29 W Merrill Lynch International Bank Limited Alliance Bernstein Funds: Global Growth Trends Portfolio 2009 India Growth Fund 2009 Blackrock Global Funds: Asian Dragon Fund 2009 Asian Tiger Bond Fund 2009 Asian Pacific Equity Fund 2009 BRIC Fund 2009 China Fund 2009 Conservative Allocation Fund (Euro) 2009 Conservative Allocation Fund (US Dollar) 2009 Continental European Flexible Fund; 2009 Dynamic Reserve Fund 2009 Emerging Markets Bond Fund 2009 Emerging Markets Fund 2009 Euro Bond Fund 2009 Euro Corporate Bond Fund 2009 Euro Short Duration Bond Fund 2009 Euro-Markets Fund 2009 European Enhanced Equity Yield Fund 2009 European Focus Fund 2009 European Growth Fund 2009 European Small & MidCap Opportunities Fund 2009 European Value Fund 2009 Fixed Income Global Opportunities Fund 2009 Flexible Multi-Asset Fund 2009 Global Allocation Fund; 2009 Global Capital Securities Absolute Return Fund 2009 Global Corporate Bond Fund 2009 Global Dynamic Equity Fund 2009 Global Enhanced Equity Yield Fund 2009 Global Government Bond Fund 2009 Global High Yield Bond Fund 2009 Global Opportunities Fund 2009 Global SmallCap Fund 2009 India Fund 2009 Japan Fund 2009 Japan small & midcap Opportunities Fund 2009 Japan Value Fund 2009 Korea Fund 2009 Latin American Fund 2009 Local Emerging Markets Short Duration Bond Fund 2009 New Energy Fund 2009 Pacific Equity Fund 2009 US Dollar Reserve Fund 2009 Swiss Small & MidCap Opportunities Fund 2009 US Basic Value Fund 2009 US Dollar Core Bond Fund 2009 US Dollar High Yield Bond Fund 2009 US Dollar Short Duration Bond Fund 2009 US Flexible Equity Fund 2009 US Government Mortgage Fund 2009 US Growth Fund 2009 US Small and MidCap Opportunities Fund 2009 world Energy Fund 2009 World Financials Fund 2009 World Gold Fund 2009 world Healthscience Fund 2009 World Income Fund 2009 world Mining Fund 2009 World Technology Fund 2009 Franklin Templeton Investment Funds Asian Growth Fund 2009 Global Balanced Fund 2009 Templeton BRIC Fund 2009 Templeton China Fund 2009 Henderson Horizon Fund Asia Pacific Horizon Fund 2009 Merill Lynch Investment Solutions Bluetrend UCITS Fund 2009 Schroder Alternative Solutions Sub-Funds Agriculture Fund 2009 Commodity Fund 2009 Schroder International Selection Sub-Funds Euro Active Value 2009 European Equity Alpha 2009 Emerging Europe 2009 N/A: The EFG-Hermes Middle East and Developing Africa Fund 2009

41 30 W Securities & Investment Company SICO Funds Company E.C. Khaleej Equity Fund 2004 SICO Funds Company II B.S.C. (c ) SICO Arab Financial Fund 2007 SICO Funds Company III B.S.C. (c ) SICO Gulf Equity Fund 2005 SICO Funds Company IV B.S.C. (c) SICO Kingdom Equity Fund 2009 SICO Funds Company V B.S.C. (c) SICO Money Market Fund 2009 SICO Funds Company VI B.S.C. (c) SICO Simplex Fund 2009 SICO Funds Company VII B.S.C. (c ) SICO Selected Securities Fund W Seera Investment Bank Falak Aviation Fund Company B.S.C. ( C) Falak Aviation Investment Fund W State Bank of India SBI Mutual Fund: Magnum Multicap Fund Magnum Global Fund Magnum Balanced Fund Magnum Equity Fund Magnum Multiplier Fund 33 W TAIB Bank Taib Funds Company B.S.C. (Closed): Taib GCC Blue Chip Fund 2002 Taib Islamic GCC Index fund 2003 Taib Saudi Fund 2005 N/A: Golden Horn Fund 1997 Kotak India Focus Fund II 2010 Leverage India Fund LLC 2005 The Everest Fund 1995 TAIB-JAIC Asian Balanced Private Equity Fund W Unicorn Investment Bank Strategic Acquistion Fund Company B.S.C (c ) Strategic Acquistion Fund 2007 Unicorn Global Private Equity Fund I Company B.S.C. (c ) Unicorn Global Private Equity Fund I 2006 N/A: Cleantech Europe LP W United Gulf Bank B.S.C N/A: KAMCO Energy Services Fund L.P W Venture Capital Bank B.S.C. ( c) Venture Capital Bahrain Fund Company B.S.C. ( c) Venture Capital Fund Bahrain 2008 Representative Offices (REP) 37 REP Alliance Bernstein Limited Alliance Bernstein Funds: Global Conservative Portfolio 2001 Dynamic Diversified Portfolio 2001 Global Equity Blend Portfolio 2001 Global Equity Blend Portfolio (Euro) 2001 Global Growth Trends Portfolio 2001 Global Growth Trends Portfolio (Euro) 2001 Global Value Portfolio 2001 Global Value Portfolio (Euro) 2001 Emerging Markets Growth Portfolio 2001 American Growth Portfolio 2001 US Thematic Research Portfolio 2001 American Equity Blend Portfolio 2001 U.S. Real Estate Investment Portfolio 2001 Eurozone Strategic Value Portfolio 2001 European Value Portfolio 2001 European Equity Blend Portfolio 2001 Japan Growth Portfolio 2001 Japan Strategic Value Portfolio 2001

42 Japan Equity Blend Portfolio 2001 Thematic Research Portolio 2001 Greater China Portfolio 2001 India Liberalisation Fund (which now is named India Growth Fund) 2001 International Health Care Portfolio 2001 International Technology Portfolio 2001 Global Bond Portfolio 2001 Global Bond Portfolio (Euro) 2001 Global High Yield Portfolio 2001 Global Strategic Income Portfolio 2001 Emerging Markets Debt Portfolio 2001 American Income Portfolio 2001 Short Maturity Dollar Portfolio 2001 U.S. High Yield Portfolio 2001 European Income Portfolio REP BNP Paribas BNP Paribas Horizon Umbrella Fund Taurus Guaranteed Fund 2005 Inter Multi Investment Fund: IMI China 1994 NF France Investisse 1994 Inter Strategy Funds SICAV: BNP Action Japan Fund 2000 BNP Actions Mid-Cap Fund 1997 BNP Secteur Multi Medias 1995 Parworld Parworld Environmental Opportunities Fund 2006 Parworld Galatea Parworld Quam Investment Business Firms (I) N/A: BNP Paribas Islamic Fund - Equity Optimiser 2006 Khaleeji Equity Fund 2006 Strategies Dynamique Capital I Alpine Wealth Management N/A Khalifa Investment Fund L.P I BNP Paribas Asset SAIB BNP Paribas First GCC Equity Fund Company Management B.S.C. (c ) B.S.C. ( c) SAIB BNP Paribas GCC Equity Fund I Capital Growth Management W.L.L. Comgest Growth Funds Comgest Growth Asia ex Japan 2009 Comgest Growth Emerging Markets 2009 Comgest Growth Emerging Markets Shariah 2009 Comgest Growth Europe 2009 Comgest Growth Europe Shariah 2009 Comgest Growth Greater China 2009 Comgest Growth World 2009 JPMorgan Funds Africa Equity Fund 2009 America Equity Fund 2009 America Large Cap Fund 2009 America Micro Cap Fund 2009 Brazil Alpha Plus Fund 2009 Eastern Europe Equity Fund 2009 Emerging Europe, Middle East and Africa Equity Fund 2009 Emerging Markets Alpha Plus Fund 2009 Emerging Markets Bond Fund 2009 Emerging Markets Currency Alpha Fund 2009 Emerging Markets Debt Fund 2009 Emerging Markets Equity Fund 2009 Emerging Markets Infrastructure Equity Fund 2009 Emerging Markets Local Currency Debt Fund 2009 Emerging Markets Small Cap Fund 2009 Emerging Markets Value Fund 2009 Emerging Middle East Equity Fund 2009 EU Government Bond Fund 2009 Euro Corporate Bond Fund 2009 Euro Government Short Duration Bond Fund 2009 Euro Liquid Reserve Fund 2009 Euroland Equity Fund 2009 Euroland Select Equity Fund 2009 Europe 130/30 Fund 2009 Europe Aggregate Plus Bond Fund 2009 Europe Balanced Fund (EUR) 2009

43 Europe Convergence Equity Fund 2009 Europe Dynamic Fund 2009 Europe Dynamic Mega Cap Fund 2009 Europe Dynamic Small Cap Fund 2009 Europe Equity Fund 2009 Europe Focus Fund 2009 Europe High Yield Bond Fund 2009 Europe Micro Cap Fund 2009 Europe Select 130/30 Fund 2009 Europe Small Cap Fund 2009 Europe Strategic Growth Fund 2009 Europe Strategic Growth Small Cap Fund 2009 Europe Strategic Value Fund 2009 Europe Strategic Value Small Cap Fund 2009 Europe Technology Fund 2009 Germany Equity Fund 2009 Global Aggregate Bond Fund 2009 Global Capital Conservation Fund (EUR) 2009 Global Consumer Trends Fund 2009 Global Convertibles Fund (EUR) 2009 Global Corporate Bond Fund 2009 Global Dynamic Fund 2009 Global Equity Fund (USD); 2009 Global Focus Fund 2009 Global Government Bond Fund 2009 Global Government Short Duration Bond Fund 2009 Global Healthcare Fund 2009 Global Life Sciences Fund 2009 Global Natural Resources Fund 2009 Global Natural Resources Leaders Fund 2009 Global Real Estate Securities Fund (USD) 2009 Global Socially Responsible Fund 2009 Highbridge Europe STEEP Fund 2009 Highbridge US STEEP Fund 2009 Japan Dynamic Fund 2009 JF ASEAN Equity Fund 2009 JF Asia Alpha Plus Fund 2009 JF Asia Pacific ex-japan Equity Fund 2009 JF China Fund 2009 JF Greater China Fund 2009 JF Hong Kong Fund 2009 JF India Fund 2009 JF Japan Alpha Plus Fund 2009 JF Japan Equity Fund 2009 JF Japan Small Cap Fund 2009 JF Korea Equity Fund 2009 JF Pacific Balanced Fund 2009 JF Pacific Equity Fund 2009 JF Pacific Technology Fund 2009 JF Singapore Fund 2009 JF Taiwan Fund 2009 Latin America Equity Fund 2009 Middle East Equity Fund 2009 Russia Fund 2009 Sterling Bond Fund 2009 Sterling Liquid Reserve Fund 2009 UK Equity Fund 2009 US 130/30 Fund 2009 US Aggregate Bond Fund 2009 US Dollar Liquid Reserve Fund 2009 US Dynamic Fund 2009 US Growth Alpha Plus Fund 2009 US Select 130/30 Fund 2009 US Small Cap Growth Fund 2009 US Strategic Growth Fund 2009 US Technology Fund 2009 US Value Fund 2009 Volatility Fund 2009 JPMorgan Series II Funds JPMorgan Series II Funds - USD 2009 JPMorgan Series II Funds - EUR 2009 JPMorgan Series II Funds - GBP I Credit Suisse AG Aberdeen Global American Equity Fund 2010 Asia Pacific 2010 Asian Smaller Companies Fund 2010 Australasian Equity Fund 2010 Chinese Equity Fund 2010 Emerging Markets Bond Fund 2010 Emerging Markets Equity Fund 2010 Euro High Yield Bond Fund 2010 European Equity Fund 2010 High Yield Bond Fund 2010

44 Indian Equity Fund 2010 Japanese Equity Fund 2010 Technology Fund 2010 UK Equity Fund 2010 World Bond Fund 2010 World Equity Fund 2010 BlackRock Global Funds Asian Dragon Fund 2010 Asian Tiger Bond Fund 2010 Chian Fund 2010 Continental European Flexible Fund 2010 Emerging Europe Fund 2010 Emerging Markets Bond Fund 2010 Emerging Markets Fund 2010 Euro Bond Fund 2010 Euro Corporate Bond Fund 2010 Euro Short Duration Bond Fund 2010 Flexible Multi-Asset Fund 2010 Japan Value Fund 2010 Latin American Fund 2010 Local Emerging Markets Short Duration Bond Fund 2010 New Energy Fund 2010 Pacific Equity Fund 2010 Swiss Small & MidCap Opportunities Fund 2010 United Kingdom Fund 2010 US Basic Value Fund 2010 US Dollar Core Bond Fund 2010 US Dollar High Yield Bond Fund 2010 US Dollar Reserve Fund 2010 US Dollar Short Duration Bond Fund 2010 US Flexible Equity Fund 2010 US Government Mortgage Fund 2010 US Growth Fund 2010 US Small & MidCap Opportunities Fund 2010 World Bond Fund 2010 World Energy Fund 2010 World Financials Fund 2010 World Gold Fund 2010 World Health Science Fund 2010 World Income 2010 World Mining Fund 2010 World Technology Fund 2010 Credit Suisse Equity Fund (LUX) Credit Suisse Equity Fund (LUX) Brazil Credit Suisse Equity Fund (LUX) European Property Credit Suisse Equity Fund (LUX) Global Prestige Credit Suisse Equity Fund (LUX) Global Security Credit Suisse Equity Fund (LUX) Global Value Credit Suisse Equity Fund (LUX) Italy Credit Suisse Equity Fund (LUX) Small and Mid Cap Europe Credit Suisse Equity Fund (LUX) Small and Mid Cap Germany Credit Suisse Equity Fund (LUX) Small Cap USA Credit Suisse Equity Fund (LUX) UK Credit Suisse Equity Fund (LUX) USA Credit Suisse Equity Fund (LUX) USA Value Credit Suisse SICAV One (Lux) Credit Suisse SICAV One (Lux) Challenger (Euro) Credit Suisse SICAV One (Lux) Challenger (Sfr) Credit Suisse SICAV One (Lux) Commodity Allocation Credit Suisse SICAV One (Lux) Defender (Euro) Credit Suisse SICAV One (Lux) Defender (Sfr) Credit Suisse SICAV One (Lux) Equity Asian Dragon Credit Suisse SICAV One (Lux) Equity Eurozone Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property Credit Suisse SICAV One (Lux) Equity Global Emerging Markets Credit Suisse SICAV One (Lux) Equity Japan Value Credit Suisse SICAV One (Lux) Equity Middle East & North Africa Credit Suisse SICAV One (Lux) European Equity Dividend Plus Credit Suisse SICAV One (Lux) Global Convertibles Credit Suisse SICAV One (Lux) Global Equity Dividend Plus

45 Credit Suisse SICAV One (Lux) Global Tactical Asset Allocation (GTAA) VaR 10% Credit Suisse SICAV One (Lux) IndexSelection Balanced (Euro) Credit Suisse SICAV One (Lux) IndexSelection Balanced (Sfr) Credit Suisse SICAV One (Lux) IndexSelection Balanced (US$) Credit Suisse SICAV One (Lux) IndexSelection Capital Gains Oriented (Euro) Credit Suisse SICAV One (Lux) IndexSelection Capital Gains Oriented (Sfr) Credit Suisse SICAV One (Lux) IndexSelection Capital Gains Oriented (US$) Credit Suisse SICAV One (Lux) IndexSelection Income Oriented (Euro) Credit Suisse SICAV One (Lux) IndexSelection Income Oriented (Sfr) Credit Suisse SICAV One (Lux) IndexSelection Income Oriented (US$) Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short Credit Suisse Solutions (Lux) Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index Credit Suisse Solutions (Lux) Megatrends Credit Suisse Solutions (Lux) Prima Multi-Strategy JPMorgan Funds Africa Equity Fund Aggregate Bond Fund America Equity Fund America Large Cap Fund Asia Pacific ex-japan Behavioural Finance Equity Fund Brazil Alpha Plus Fund Eastern Europe Equity Fund Emerging Europe, Middle East and Africa Equity Fund Emerging Markets Alpha Plus Fund Emerging Markets Debt Fund Emerging Markets Equity Fund Emerging Markets Infrastructure Equity Fund Emerging Markets Local Currency Debt Fund Emerging Markets Small Cap Fund Emerging Middle East Equity Fund EU Government Bond Fund Euro Corporate Bond Fund Euro Government Short Duration Bond Fund Euro Money Market Fund Euroland Equity Fund Euroland Select Equity Fund Europe 130/30 Fund Europe Aggregate Plus Bond Fund Europe Balanced Fund (EUR) Europe Convergence Equity Fund Europe Dynamic Fund Europe Dynamic Mega Cap Fund Europe Dynamic Small Cap Fund Europe Equity Fund Europe Focus Fund Europe High Yield Bond Fund Europe Micro Cap Fund Europe Select 130/30 Fund Europe Small Cap Fund Europe Strategic Growth Fund Europe Strategic Growth Small Cap Fund Europe Strategic Value Fund Europe Strategic Value Small Cap Fund Europe Technology Fund Germany Equity Fund Global Aggregate Bond Fund Global Consumer Trends Fund Global Convertibles Fund (EUR) Global Corporate Bond Fund Global Dynamic Fund Global Equity Fund (USD) Global Focus Fund Global Government Bond Fund Global Government Short Duration Bond Fund Global Healthcare Fund Global Natural Resources Fund Global Real Estate Securities Fund (USD) Global Socially Responsible Fund

46 Highbridge Europe STEEP Fund Highbridge US STEEP Fund Japan Dynamic Fund JF ASEAN Equity Fund JF Asia Alpha Plus Fund JF Asia Pacific ex-japan Equity Fund JF China Fund JF Greater China Fund JF Hong Kong Fund JF India Fund JF Japan Alpha Plus Fund JF Japan Equity Fund JF Japan Small Cap Fund JF Korea Equity Fund JF Pacific Balanced Fund JF Pacific Equity Fund JF Pacific Technology Fund JF Singapore Fund JF Taiwan Fund Latin America Equity Fund Russia Fund Sterling Bond Fund UK Equity Fund US 130/30 Fund US Aggregate Bond Fund US Dynamic Fund US Growth Alpha Plus Fund US Select 130/30 Fund US Small and Micro Cap Fund US Small Cap Growth Fund US Strategic Growth Fund US Technology Fund US Value Fund JPMorgan Investment Funds Euro Liquid Market Fund Europe Bond Fund Europe Recovery Fund Europe Select Equity Fund Europe Strategic Dividend Fund Global Balanced Fund (EUR) Global Balanced Fund (USD) Global Bond Fund (EUR) Global Bond Fund (USD) Global Capital Appreciation Fund Global Capital Preservation Fund (EUR) Global Capital Preservation Fund (USD) Global Convertibles Fund (USD) Global Dividend Fund Global Enhanced Bond Fund Global Financials Fund Global High Yield Bond Fund Global Select Equity Fund Global Select 130/30 Fund Global Total Return Fund Highbridge Statistical Market Neutral Fund Income Opportunity Fund Japan 50 Equity Fund Japan Behavioural Finance Equity Fund Japan Focus Fund Japan Select Equity Fund Japan Strategic Value Fund JF Asia ex-japan Fund US Bond Fund US Equity Fund JPMorgan Liquidity Funds Euro Government Liquidity Fund Euro Liquidity Fund Sterling Gilt Liquidity Fund Sterling Liquidity Fund US Dollar Government Liquidity Fund US Dollar Liquidity Fund US Dollar Treasury Liquidity Fund Man Umbrella SICAV Man AHL Trend 2010 Man Convertibles Far East 2010 Man Convertibles America 2010 Man Convertibles Europe 2010 Man Convertibles Global 2010 Man Convertibles Japan 2010 Man High Yield Opportunities 2010 Man Multi Manager 2010 Schroder International Selection Fund SAS Agriculture Fund 2010 SAS Gold and Precious Metals Fund 2010

47 Schroder International Selection Fund Asia Pacific Prope 2010 Schroder International Selection Fund Asian Bond 2010 Schroder International Selection Fund Asian Convertible 2010 Schroder International Selection Fund Asian Equity Yield 2010 Schroder International Selection Fund Asian Local Curre 2010 Schroder International Selection Fund Asian Smaller Co 2010 Schroder International Selection Fund Asian Total Retur 2010 Schroder International Selection Fund BRIC (Brazil, Rus 2010 Schroder International Selection Fund China Opportunit 2010 Schroder International Selection Fund Emerging Asia 2010 Schroder International Selection Fund Emerging Europe 2010 Schroder International Selection Fund Emerging Europe 2010 Schroder International Selection Fund Emerging Market 2010 Schroder International Selection Fund Emerging Market 2010 Schroder International Selection Fund EURO Bond 2010 Schroder International Selection Fund EURO Corporate 2010 Schroder International Selection Fund EURO Dynamic G 2010 Schroder International Selection Fund EURO Equity 2010 Schroder International Selection Fund EURO Governme 2010 Schroder International Selection Fund EURO Governme 2010 Schroder International Selection Fund EURO Liquidity 2010 Schroder International Selection Fund EURO Short Term 2010 Schroder International Selection Fund European Active 2010 Schroder International Selection Fund European Allocat 2010 Schroder International Selection Fund European Defens 2010 Schroder International Selection Fund European Defens 2010 Schroder International Selection Fund European Defens 2010 Schroder International Selection Fund European Dividen 2010 Schroder International Selection Fund European Equity 2010 Schroder International Selection Fund European Equity 2010 Schroder International Selection Fund European Large C 2010 Schroder International Selection Fund European Smalle 2010 Schroder International Selection Fund European Specia 2010 Schroder International Selection Fund Global Bond 2010 Schroder International Selection Fund Global Climate Ch 2010 Schroder International Selection Fund Global Convertibl 2010 Schroder International Selection Fund Global Corporate 2010 Schroder International Selection Fund Global Dividend M 2010 Schroder International Selection Fund Global Emerging 2010 Schroder International Selection Fund Global Energy 2010 Schroder International Selection Fund Global Equity 2010 Schroder International Selection Fund Global Equity Alp 2010 Schroder International Selection Fund Global Equity Yie 2010 Schroder International Selection Fund Global High Yield 2010 Schroder International Selection Fund Global Inflation L 2010 Schroder International Selection Fund Global Managed 2010 Schroder International Selection Fund Global Property S 2010 Schroder International Selection Fund Global Smaller Co 2010 Schroder International Selection Fund Greater China 2010 Schroder International Selection Fund Hong Kong Dolla 2010 Schroder International Selection Fund Hong Kong Equit 2010 Schroder International Selection Fund Indian Equity 2010 Schroder International Selection Fund Italian Equity 2010 Schroder International Selection Fund Japanese Equity 2010 Schroder International Selection Fund Japanese Equity 2010 Schroder International Selection Fund Japanese Large C 2010 Schroder International Selection Fund Japanese Smaller 2010 Schroder International Selection Fund Korean Equity 2010 Schroder International Selection Fund Latin American 2010 Schroder International Selection Fund Middle East 2010 Schroder International Selection Fund Pacific Equity 2010 Schroder International Selection Fund QEP Global Active 2010 Schroder International Selection Fund QEP Global Quali 2010 Schroder International Selection Fund Strategic Bond 2010 Schroder International Selection Fund Swiss Equity 2010 Schroder International Selection Fund Swiss Equity Opp 2010 Schroder International Selection Fund Swiss Small & Mi 2010 Schroder International Selection Fund Taiwanese Equity 2010 Schroder International Selection Fund UK Equity 2010 Schroder International Selection Fund US All Cap 2010 Schroder International Selection Fund US Dollar Bond 2010 Schroder International Selection Fund US Dollar Liquidit 2010 Schroder International Selection Fund US Large Cap 2010 Schroder International Selection Fund US Small & Mid-C 2010 Schroder International Selection Fund US Smaller Comp 2010 Schroder International Selection Fund World Defensive I Delta Partners B.S.C. ( c) Delta Partners Fund Company B.S.C. ( c) Delta Partners MENA Telecom Fund I Global Investment House Global GCC Islami Fund Company B.S.C. (c ) Global GCC Islamic Fund 2007

48 Global Real Estate Ijara Fund Company B.S.C (c ) Global Real Estate Ijara Fund 2007 N/A Global Buyout Fund 2007 FINACorp Maghreb Private Equity Fund L.P I IndoGulf Financial Services Birla Sunlife Mutual Funds Birla Advantage Fund 2007 Birla India Opportunities Fund 2007 Birla MNC Fund 2007 Birla Mid Cap Fund 2007 Birla Index fund 2007 Birla Dividend Yield Fund 2007 Birla Sunlife International fund 2007 Birla Sun Life Pure Value Fund 2008 Birla Sunlife Special Situations fund 2007 HDFC Mutual Fund HDFC Equity Fund 2007 HDFC Top 200 Fund 2007 HDFC Capital Builder Fund 2007 HDFC Infrastructure Fund 2008 HDFC Prudence Fund 2007 DSP Merrill Lynch Funds DSP Merrill Lynch Balanced Fund 2008 DSP Merrill Lynch Top 100 Equity Fund 2008 DSP Merrill Lynch Technology.com Fund 2008 DSP Merrill Lynch India T.I.G.E.R Fund 2008 Reliance Mutual Fund Reliance Banking Fund 2007 Reliance Equity Advantage Fund 2007 Reliance Growth Fund 2007 Reliance Income Fund 2009 Reliance Infrastructure Fund 2009 Reliance Natural Resources fund 2008 Reliance Diversified Power Sector Fund 2007 Sundaram BNP Paribas Select Thematic Funds Entertainment Opportunities Fund 2008 Financial Services Opportunities Fund 2008 N/A: Franklin India High Growth Companies Fund 2007 India Advantage Fund 2007 ING Latin America Equity Fund 2008 SBI Captial Protection Fund 2007 DSP Merrill Lynch World Gold Fund 2007 Principal PNB-Long Term Equity Fund (3 year Plan Series II) 2007 Reliance Vision Fund 2007 The UTI India Fund Limited 2007 TATA Growing Economies Infrastructure Fund 2008 UTI Rainbow Fund Infrastructure Class 2008 UTI Rainbow Fund A Class 2008 UTI India Lifestyle Fund 2007 UTI Fixed Maturity Plan 2009 Taurus Mutual Fund Taurus Ethical Fund 2009 UTI Mutual Fund UTI Bond Fund 2009 UTI Children's Career Balanced Plan 2009 UTI G-Sec Fund 2008 UTI Wealth Builder Fund Series II 2008 UTI Thematic Fund UTI Large Cap Fund 2007 UTI-Mid Cap Fund 2007 UTI-Basic Industries Fund 2007 UTI-Auto sector Fund 2007 UTI-Banking Sector Fund 2007 UTI-PSU Fund 2007 UTI-Infrastructure Advantage Fund Series I 2007 UTI Growth Sectors Fund UTI-Growth Sectors Fund-Brand Value Fund 2007 UTI-Growth Sectors Fund-Pharma & Healthcare Fund 2007 UTI-Growth Sectors Fund-Software Fund 2007 UTI-Growth Sectors Fund-Energy Fund 2007 UTI-Growth Sectors Fund-Services Sctor Fund I Inovest B.S.C. (c) N/A Inovest Real Estate Investment Trust I Investcorp Gulf Investcorp Gulf Opportunity Fund Company 1 B.S.C. ( Investments B.S.C. ( c) c) Investcorp Gulf Opportunity Fund Investcorp Islamic Gulf Opportunity Fund Company 1 B.S.C. (c ) Investcorp Islamic Gulf Opportunity Fund I Kotak Securities Ltd. Kotak Infinity Fund Kotak India Reforms Fund - Class Z 2009

49 Kotak InvestIndia K 30 Portfolio 2008 Kotak InvestIndia K Opportunities Portfolio 2008 Kotak Mahindra Mutual Fund Kotak Mahindra 30 unit Scheme 2008 Kotak Opportunities 2008 Kotak Select Focus Fund 2009 UTI Mutual Fund UTI Dividend Yield Fund 2009 UTI-Mastershare Unit Scheme 2009 UTI-Wealth Builder Fund Series II 2009 UTI Rainbow Fund C Class 2009 G Class N/A: IL & FS Milestone Core Plus Retail Fund LLC Tata Indian Sharia Equity Fund I Mubasher Financial Services B.S.C. (c ) Comgest Growth plc Comgest Growth Asia ex. Japan Comgest Growth Emerging Markets Comgest Growth Emerging Markets Shariah Comgest Growth Europe Comgest Growth Europe Shariah 50 I Sarasin-Alpen (Bahrain) B.S.C (c ) SAPL (Mauritius) Fund India Fixed Maturity Plan-Series I India Fixed Maturity Plan-Series II Sarasin Nifty Fifty India Equity Fund 51 I Tharawat Investment House B.S.C. (c) Tharawat Sukuk Fund Company B.S.C. (c) Tharawat Sukuk Fund I UTI International Ltd. N/A: Bond Fund, G-Sec Fund, US Children's Career Plan 2005 Dividend Yield Fund 2005 India Equity Plus Series - 21 Notes 2005 Liquidity Fund - Cash Plan & Short-Term Plan 2005 Mahila Unit Scheme 2005 Master Value Fund 2005 Mastershare 2005 Monthly Income Scheme 2005 Opportunity Fund 2005 The India Fund 2005 The India I.T. Fund 2005 The India Pharma Fund 2005 UTI Auto sector Fund 2005 UTI Banking Sector Fund 2005 UTI Basic Industries Fund 2005 UTI Capital Protection Oriented Scheme-Series I 2006 UTI Contra Fund 2006 UTI Gold Exchange Traded Fund 2007 UTI Growth Sectors Fund 2005 UTI Index Select Fund 2005 UTI Large Cap Fund 2005 UTI Leadership Equity Fund 2006 UTI Long Term Advantage Fund 2006 UTI Master Index Fund 2005 UTI Master Plus 2005 UTI Mastergain 2005 UTI Mastergrowth 2005 UTI Mid Cap Fund 2005 UTI MNC Fund 2005 UTI Nifty Index Fund 2005 UTI PSU Fund 2005 UTI Retirement Benefit Plan 2006 UTI Spread Fund 2006 UTI Wealth Builder Fund 2006 Variable Income Scheme 2005 UTI Mutual Fund UTI Fixed Term Income Fund - Series VII 2010 UTI Wealth Builder Fund - Series II 2009 UTI Rainbow Fund Limited UTI Rainbow Fund A Class 2009 UTI Rainbow Fund B Class 2009 UTI Rainbow Fund G Class 2009 UTI Rainbow Fund H Class 2010 UTI Rainbow Fund Infrastructure Class 2009 UTI Rainbow Fund I class

50 Non Resident Licensed Banks and Financial Institutions (NR) 53 NR Adeem Investment Company K.S.C. (c ) Adeem Fund Company B.S.C. (c ) Adeem Hotel & Resorts Fund NR Al Mal Capital PSC Al Mal Fund Company B.S.C. (c ) Al Mal MENA Equity Fund NR Al Madar Finance & Investment Co. Almadar US Index Fund B.S.C. (c ) Almadar US Index Fund 2003 Almal Investment Umbrella Fund B.S.C.( c ) Almal Kuwait Index Fund NR Al-Tawfeek Company for Investment Fund Limited (Cayman Islands) Al-Tawfeek Arab Telecommunication Fund Company B.S.C. (c ) Al-Tawfeek Arab Telecommunication Fund 2005 Al-Tawfeek Gulf Equity Fund Company B.S.C. (c ) Al-Tawfeek Gulf Equity Fund NR Al Watanieh for Financial Services Limited Awraq world Investments Fund Compnay B.S.C (c ) Awraq Fund NR Amwal Invest Company Amwal Fund Company B.S.C. (c ) Amwal of the Arab World Fund NR Arabian Capital Investment & Finance The Developer Fund Company B.S.C.(c) The Developer Fund 2008 Co. The Land Fund Company B.S.C. ( c) The Land Fund NR Ascent Capital Management Inc Ascent Medical Technology Middle East Fund Company B.S.C. (c ) Ascent Medical Technology Middle East Fund NR Al Arabi Investment Group Co. Arab Bank MENA Fund Company B.S.C. (c ) Arab Bank MENA Fund 2005 Saraya Real Estate MENA Fund Company B.S.C. (c ) Saraya Real Estate MENA Fund 2005 IIAB Islamic MENA Fund Company B.S.C. (c ) IIAB Islamic MENA Fund NR BankMuscat (SAOG) BankMuscat Fund Company B.S.C. (c ) Bank Muscat MSCI Kuwait Fund NR BlomInvest Bank S.A.L Blom Bond Fund Company B.S.C. (c) Blom Bond Fund NR BNP PAM Group s.a.s. BNP Paribas First MENA Private Equity Fund Company B.S.C. ( c) BNP Paribas First MENA Private Equity Fund I NR Boubyan Bank (Kuwait) Boubyan Bank Fund Company B.S.C. (c ) Boubyan Financial Fund 2005 Boubyan Real Estate Sukuk Fund Company B.S.C. (c ) Boubyan Real Estate Sukuk Fund NR Capital Bank of Jordan Capital Investment Funds Company B.S.C (c ) Capital Investment Balanced Fund NR Coast Investment & Coast GCC Real Estate Fund Company B.S.C. ( c) Development Co. K.S.C. Coast GCC Real Estate Fund 2008

51 68 NR ElRashad-Obelisk Holding Company ElRashad-Obelisk Fund Company B.S.C. (c ) Arab Islamic Fund of Funds 69 NR First Investment Company (Kuwait) First Investment Funds: First Arabian Equity 2000 Fund 2000 First Gulf Equity Fund 2006 First Investment Funds 2 Company B.S.C. (c) Khuzama Real Estate Fund Franklin Templeton Investment Management Limited Alpha MENA Fund Company B.S.C. ( c) Alpha MENA Fund 2007 Algebra Special Situations Fund 2008 Beta MENA Fund Company B.S.C.(c) Beta MENA Fund 2008 MENASIA Sukuk Fund Company B.S.C. ( c) The Sukuk Fund NR Global Investment House (Kuwait) GCC Real Estate Fund Company B.S.C. (c ) GCC Real Estate Fund 2005 Global Dedication Fund Company B.S.C. (c ) Global Dedication Fund 2002 Global Distressed Fund Company B.S.C. (c ) Global Distressed Fund 2002 Global Eenergy, Petrochemical and Downstream Industries Fund Company B.S.C. (c ) Global Eenergy, Petrochemical and Downstream Industries Fund 2005 Global Fund Company (E.C): First Offshore Fund 2001 Global European Equity Index Fund 2003 Global Increasable Guaranteed Fund 2003 Global Islamic Fund of Funds 2002 Global Opportunistic Fund 2004 Global US Dollar Money Market Fund 2002 Global US Equity Index Fund 2003 The Zenith Fund 2003 Global Egypt Fund Company B.S.C (c ) Global Egypt Fund 2007 Global GCC Islamic Fund Company B.S.C. (c ) Global GCC Islamic Fund 2006 Global GCC Large Cap Fund Company B.S.C. (c ) Global GCC Large Cap Fund 2004 Global GCC Real Estate Fund II Company B.S.C. ( c) Global GCC Real Estate Fund II 2008 Global Hidden Opportunities Fund Company B.S.C. (c) Global Hidden Opportunities Fund 2006 Global MENA Macro Fund Company B.S.C. ( c) Global Macro Fund 2009 The MENA Opportunities Fund Company The MENA Opportunities Fund 2006 Global Opportunistic Fund II Company B.S.C. (c ) Global Opportunistic Fund II 2006 Global Real Estate Ijara Fund Company B.S.C Global Real Estate Ijara Fund 2007 Global Saudi Equity Fund Company B.S.C. ( c) Global Saudi Equity Fund 2008 Jordan Fund Company B.S.C. (c ) Jordan Fund 2006 Palestine Dedicated Fund Company B.S.C. (c ) Palestine dedicated Fund NR Gulf Investment Corporation G.S.C. (Kuwait) GIC Funds Company BSC: GIC Gulf Bond Fund 2004 Gulf Islamic Fund 2006 Gulf Premier Fund 2002 GIC Principal Investment Fund Company B.S.C. ( c) GIC Principal Investment Fund NR Hyperion Asset Management Limited Hyperion Fund Company B.S.C. (c) Hyperion Australian Equity Islamic Fund NR Iris Capital Management SAS STC Ventures Fund Company B.S.C (c) STC Ventures Fund 2009

52 75 NR KIPCO Asset Management Co. (KAMCO) KAMCO GCC Investment Funds Company B.S.C. (c ) KAMCO GCC Opportunistic Fund 2008 () 76 NR Kuwait Financial Centre S.A.K Markaz Arabian Fund Company B.S.C. (c ) Markaz Arabian Fund 2004 Markaz MENA Islamic Fund Company B.S.C. (c ) Markaz MENA Islamic Fund 2010 Markaz Real Estate Opportunities Fund Company B.S.C. Markaz Real Estate Opportunities Fund 2006 (c ) 77 NR Kuwait Finance & Investment Company Al Khaleej Funds & Investment Company B.S.C. (c ) Al Basha'er GCC Equity Fund NR Kuwait and Middle East Financial Investment Company k.s.c.c. KMEFIC GCC Equity Shari'a Fund Company B.S.C. (C) KMEFIC GCC Equity Shari'a Fund 2010 KMEFIC GCC Fixed Income Fund Company B.S.C. (C) KMEFIC GCC Fixed Income Fund 2010 KMEFIC Global Sukuk Fund Company B.S.C. (C) KMEFIC Global Sukuk Fund NR Mashreqbank Makaseb Funds Company B.S.C. (c ) Makaseb Arab Tigers Fund 2005 Makaseb Emirates Equity Fund 2004 Makaseb Emirates Opportunities Fund 2005 Makaseb Qatar Equity Fund 2005 Makaseb Funds Company II B.S.C. (c ) Makaseb Income Fund NR MENA Capital S.A.L Oasis Fund Company B.S.C (c ) Oasis Real Estate Development Fund NR Muamalat Invest Sdn Bhd Calyx Muamalat Funds Company B.S.C. (c ) Calyx Muamalat Strategist Fund NR Mubadala Mubadala Infrastructure Partners Fund Company B.S.C. Development Company Mubadala Infrastructure Partners (Bahrain) Fund 2008 (c ) PJSC 83 NR Naeem Holding for Investments Company MENA Multi Asset Class Fund Company B.S.C. (c ) MENA Mac Fund Naeem MENA Growth Fund Company B.S.C Naeem MENA Growth Fund 2007 Naeem Real Estate Fund Company B.S.C Naeem Real Estate Private Equity Fund NR National Bank of Kuwait S.A.K. NBK Gulf Equity Funds Company B.S.C. (c ) NBK Gulf Equity Fund 2005 NBK Qatar Equity Fund NR National Commercial Bank Oryx Regional Private Equity Fund Company B.S.C (c) Oryx Regional Private Equity Fund NR National Investments Company National Investments Fund Company B.S.C. ( c) AL Mada Investment Fund 2007 MAK Infrastructure Fund Company B.S.C. ( c) MAK Infrastructure Fund NR NCB Capital Company Oryx GCC Real Estate Development Fund Company B.S.C. (c ) Oryx GCC Real Estate Fund Company 2008 Oryx MENA Direct Equity Fund Company B.S.C. ( c) Oryx MENA Direct Equity Fund 2008

53 88 NR Noor Capital PSC Noor Capital Equity Partners 1 Fund Company B.S.C Noor Capital Private Equity Fund NR Qatar Islamic Bank Al Khaleej Funds & Investment Company B.S.C. (c ) Al Basha'er GCC Equity Fund NR Royal Capital PJSC Royal Capital MENA Fixed Income Plus Fund Company B.S.C. (c) Royal Capital MENA Multi-Market Strategy Fund Company B.S.C. (c) Royal Capital MENA Fixed Income Plus Fund 2010 Royal Capital MENA Multi-Market Strategy Fund NR Watani Investments Company KSCC (NBK Capital) NBK Capital Private Equity Fund Company B.S.C. (c ) NBK Capital Equity Partners Fund NR Walbrook Fund Managers Limited The Millennium Islamic Investment Fund Company B.S.C. ( C) The Millennium Equity Growth Fund 2007 Insurance Companies (INS) 1 INS Solidarity Islamic Insurance & Assurance Solidarity Funds Company: Solidarity European Real Estate Fund 2004 Co. Solidarity Global Growth Fund 2004 Solidarity International Real Estate Fund 2004 Solidarity Leasing Fund 2004 Islamic Funds (IS) 2 IS Adeem Investment Company K.S.C. (c ) Adeem Fund Company B.S.C. (c ) Adeem Hotel & Resorts Fund IS Ahli United Bank B.S.C. (c) N/A: AUB UK Student Accommodation Fund IS Al Madar Finance & Investment Co. Almadar US Index Fund B.S.C. (c ) Almadar US Index Fund 2003 Almal Investment Umbrella Fund B.S.C.( c ) Almal Kuwait Index Fund IS AL Baraka Islamic Bank B.S.C. (c) NA Kotak Shariah Fund Limited-Class A shares IS Franklin Templeton Investment Management Limited MENASIA Sukuk Fund Company B.S.C. ( c) The Sukuk Fund IS Al-Tawfeek Company for Investment Fund Limited (Cayman Islands) Al-Tawfeek Arab Telecommunication Fund Company B.S.C. (c ) Al-Tawfeek Arab Telecommunication Fund 2005 Al-Tawfeek Gulf Equity Fund Company B.S.C. (c ) Al-Tawfeek Gulf Equity Fund IS Arab Bank plc IIAB PCC Limited IIAB Sukuk & Murabaha MENA Fund 2008 IIAB MENA Feeder Fund IS Arabian Capital Investment & Finance Co. The Developer Fund Company B.S.C.(c) The Developer Fund 2008 The Land Fund Company B.S.C. ( c) The Land Fund IS Al Arabi Investment Group Co. IIAB Islamic MENA Fund Company B.S.C. (c ) IIAB Islamic MENA Fund IS Bank of Bahrain & Kuwait N/A: Tata Indian Sharia Equity Fund 2010

54 Reliance India Shariah Growth Fund Ltd IS BNP Paribas N/A: BNP Paribas Islamic Fund - Equity Optimiser 2006 BNP Paribas Hilal Income Fund IS Boubyan Bank (Kuwait) Boubyan Bank Fund Company B.S.C. (c ) Boubyan Financial Fund 2005 Boubyan Real Estate Sukuk Fund Company B.S.C. (c ) Boubyan Real Estate Sukuk Fund IS Capinnova Investment Bank B.S.C. (c) Capinnova Income Fund Company B.S.C. (c) Capinnova Income Fund IS Capital Growth Management W.L.L. Cogmest Growth Funds Cogmest Growth Emerging Markets Shariah 2009 Cogmest Growth Europe Shariah IS Capital Management House B.S.C. (c) GCC Balanced Growth Fund Company B.S.C. (c) GCC Balanced Growth Fund IS Capivest B.S.C. (c) Capivest Real Estate Fund Company B.S.C (c) Capivest Real Estate Fund IS Citibank N.A. Al-Fanar Funds: Al-Fanar Asia Fund 2006 Al-Fanar Investment Holdings N.V Essex Technology Ltd 2003 Europe Ltd 2003 Global Health Care Ltd 2003 Murabaha Ltd 2003 Citi Islamic Portfolios: US Capital Value Ltd 2003 US Equity Hedge Fund Ltd 2003 US Large Cap Ltd 2003 N/A: Oasis Crescent Global Equity Fund IS CitiIslamic Investment Bank N/A: Islamic equity IS ElRashad-Obelisk Holding Company ElRashad-Obelisk Fund Company B.S.C. (c ) Arab Islamic Fund of Funds 21 IS Eskan Bank B.S.C. (c) N/A: Bahrain Property Musharaka Trust IS First Investment Company (Kuwait) First Investment Funds: First Arabian Equity 2000 Fund 2000 First Gulf Equity Fund 2006 First Investment Funds 2 Company B.S.C. (c) Khuzama Real Estate Fund IS Global Investment House (Bahrain) Global GCC Islamic Fund Company B.S.C. (c ) Global GCC Islamic Fund 2007 Global Real Estate Ijara Fund Company B.S.C ( c) Global Real Estate Ijara Fund 2007 Global GCC Real Estate Fund II Company B.S.C. ( c) Global GCC Real Estate Fund II IS Global Investment House (Kuwait) GCC Real Estate Fund Company B.S.C. (c ) GCC Real Estate Fund 2005 Global GCC Islamic Fund Company B.S.C. (c ) Global GCC Islamic Fund 2006 Global Real Estate Ijara Fund Company B.S.C Global Real Estate Ijara Fund 2007 N/A: Global Islamic Fund of Funds 2002

55 25 IS Gulf Finance House Al Khaleej Funds & Investment Company B.S.C. (c ) Al Basha'er GCC Equity Fund 2005 N/A: Injazat Technology Fund IS Gulf Investment Corporation GIC Funds Company B.S.C. (c ) Gulf Islamic Fund IS Gulf One Investment Bank B.S.C. (c ) JAO Investment Fund Company B.S.C. ( c) JAO Investment Fund IS HSBC HSBC Amanah Funds SICAV HSBC Amanah Asian Pacific ex Japan Equity Fund 2010 HSBC Amanah Europe Equity Fund 2010 HSBC Amanah Global Equity Fund 2010 HSBC Amanah Global Equity Index Fund 2010 HSBC Amanah Global Equity Index Fund 2004 HSBC Amanah Principal Protected Funds Amanah Dynamic Allocation Shield Fund 2003 Pan-European Protected Fund 2002 N/A: HSBC Amanah Aqar Income Fund 2005 HSBC Amanah Asia-Pacific Protected Fund 2005 HSBC Amanah Global Equity Fund 2000 HSBC Amanah Global Properties Income Fund 2002 HSBC Amanah Suadi Equity Capital Protected Fund 2009 HSBC Global Emerging Markets Equity Fund IS Hyperion Asset Management Limited Hyperion Fund Company B.S.C. (c) Hyperion Australian Equity Islamic Fund IS Inovest B.S.C. (c) N/A: Inovest Real Estate Investment Trust IS Iris Capital Management SAS STC Ventures Fund Company B.S.C. (c) STC Ventures Fund IS Investcorp N/A: Islamic Technology Equity III Limited IS Investcorp Gulf Investcorp Islamic Gulf Opportunity Fund Company 1 Investments B.S.C. ( c) B.S.C. (c ) Investcorp Islamic Gulf Opportunity Fund N/A: Investcorp PE Shari'ah Co-Investors Fund II Limited IS Khaleeji Commercial Bank Al Khaleej Funds & Investment Company B.S.C. (c ) Al Basha'er GCC Equity Fund IS Kotak Securities Ltd. N/A: Tata Indian Sharia Equity Fund IS Kuwait Finance & Investment Company Al Khaleej Funds & Investment Company B.S.C. (c ) Al Basha'er GCC Equity Fund IS Kuwait Financial Centre S.A.K. Markaz Arabian Fund Company B.S.C. (c ) Markaz Arabian Fund 2004 Markaz MENA Islamic Fund Company B.S.C. (c ) Markaz MENA Islamic Fund 2010 Markaz Real Estate Opportunities Fund Company B.S.C. (c ) Markaz Real Estate Opportunities Fund IS Kuwait Finance House Durrat Al Bahrain Investment Fund Company B.S.C. (c ) Durrat Al Bahrain Investment Fund 2004 New Zealand Autralia Private Equity Company B.S.C. (c ) New Zealand Autralia Private Equity Fund 2003

56 N/A: Millennium Aircraft Leasing Company Fund IS Kuwait and Middle East Financial Investment Company k.s.c.c. KMEFIC GCC Equity Shari'a Fund Company B.S.C. (C) KMEFIC GCC Equity Shari'a Fund 2010 KMEFIC Global Sukuk Fund Company B.S.C. (C) KMEFIC Global Sukuk Fund IS Mashreqbank PSC, Bahrain Mashreq Capital Shariah Compliant Funds (OEIC) Limited Badr Al-Islami Income Fund IS Muamalat Invest Sdn Bhd Calyx Muamalat Funds Company B.S.C. ( c) Calyx Muamalat Strategist Fund IS Mubasher Financial Services B.S.C. (c ) Comgest Growth plc Comgest Growth Emerging Markets Shariah Comgest Groth Europe Shariah 43 IS National Investments Company National Investments Fund Company B.S.C ( c) Al Mada Investment Fund IS NCB Capital Company Oryx GCC Real Estate Development Fund Company B.S.C. ( c) Oryx GCC Real Estate Development Fund 2008 Oryx MENA Direct Equity Fund Company B.S.C ( c) Oryx MENA Direct Equity Fund IS Qatar Islamic Bank Al Khaleej Funds & Investment Company B.S.C. (c ) Al Basha'er GCC Equity Fund IS Ithmaar Bank Al Dar Private Equity Fund Company B.S.C. (c ) Al Dar Private Equity Fund 2007 Al-Shamil Funds Company: Al Aseel Islamic Equity Fund IS Solidarity Insurance & Asssurance Co Solidarity Funds Company B.S.C. (c ) Solidarity European Real Estate Fund 2004 Solidarity Global Growth Fund 2004 Solidarity International Real Estate Fund 2004 Solidarity Leasing Fund IS TAIB Bank Taib Funds Company B.S.C. (Closed): Taib GCC Islamic Index Fund IS Tharawat Investment House B.S.C. (c) Tharawat Sukuk Fund Company B.S.C. (c) Tharawat Sukuk Fund IS Unicorn Investment Bank Strategic Aquisition Fund Company B.S.C Strategic Aquisition Fund 2006 Unicorn Global Private Equity Fund I Company B.S.C. (C ) Unicorn Global Private Equity Fund I IS Seera Investment Bank Falak Aviation Fund Company B.S.C. ( C) Falak Aviation Investment Fund IS Venture Capital Bank B.S.C. (c ) Venture Capital Bahrain Fund Company B.S.C. ( c) Venture Capital Fund Bahrain IS Walbrook Fund Managers Limited The Millennium Islamic Investment Fund Company B.S.C. ( C) The Millennium Equity Growth Fund 2007

57 Locally Incorporated Funds (L) 1 L Ahli United Bank AUB Invest Funds Company B.S.C. (c) AUB US$ Money Market Fund 2008 AUB Invest Funds Company II B.S.C. (c ) AUB MENA Money Market Fund 2 L Adeem Investment Company K.S.C. (c ) Adeem Fund Company B.S.C. (c ) Adeem Hotel & Resorts Fund L Al Mal Capital PSC Al Mal Fund Company B.S.C. (c ) Al Mal MENA Equity Fund L Franklin Templeton Investment Management Limited Alpha MENA fund Company B.S.C ( c) Alpha MENA Fund 2007 Algebra Special Situations Fund 2008 Beta MENA Fund Company B.S.C.(c) Beta MENA Fund 2008 MENASIA Sukuk Fund Company B.S.C. ( c) The Sukuk Fund L Al Watanieh For Financial Services Limited Awraq world Investments Fund Company B.S.C (c ) Awraq Fund L Al Madar Finance & Investment Co. Almal Investment Umbrella Fund B.S.C.( c ) Almal Kuwait Index Fund 2003 Almadar US Index Fund B.S.C. (c ) Al Madar US Index Fund L Al-Tawfeek Company for Investment Fund Limited (Cayman Islands) Al-Tawfeek Arab Telecommunication Fund Company BSC B.S.C. (c) Al-Tawfeek Arab Telecommunication Fund 2005 Al-Tawfeek Gulf Equity Fund Company B.S.C. (c ) Al-Tawfeek Gulf Equity Fund L Amwal Invest Company Amwal Fund Company B.S.C. ( c) Amwal of the Arab World Fund L Arabian Capital Investment & Finance Co. The Developer Fund Company B.S.C.(c) The Developer Fund 2008 The Land Fund Company B.S.C. ( c) The Land Fund L Ascent Capital Managemenet Inc Ascent Medical Technology Middle East Fund Company B.S.C. (c ) Ascent Medical Technology Middle East Fund L Al Arabi Investment Group Co. Arab Bank MENA Fund Company B.S.C. (c ) Arab Bank MENA Fund 2005 Saraya Real estate MENA Fund Comapny B.S.C. (c ) Saraya Real estate MENA Fund IIAB Islamic MENA Fund Company B.S.C. (c ) IIAB Islamic MENA Fund L BankMuscat (SAOG) BankMuscat Fund Company B.S.C. (c ) Bank Muscat MSCI Kuwait Fund L BlomInvest Bank S.A.L Blom Bond Fund Company B.S.C. (c) Blom Bond Fund L BNP Paribas Asset SAIB BNP Paribas First GCC Equity fund Company Management B.S.C. (c ) B.S.C. (c ) SAIB BNP Paribas GCC Equity Fund L BNP PAM Group s.a.s. BNP Paribas First MENA Private Equity Fund Company B.S.C. ( c) BNP Paribas First MENA Private Equity Fund I 2008

58 16 L Boubyan Bank (Kuwait) Boubyan Bank Fund Company B.S.C. (c ) Boubyan Financial Fund 2005 Boubyan Real Estate Sukuk Fund Company B.S.C. (c ) Boubyan Real Estate Sukuk Fund L Capinnova Investment Bank B.S.C. (c) Capinnova Income Fund Company B.S.C. (c) Capinnova Income Fund L Capital Bank of Jordan Capital Investment Funds Company B.S.C. (c ) Capital Investment Balanced Fund L Capital Management GCC Balanced Growth Fund Company B.S.C. (c) GCC Balanced Growth Fund L Capivest B.S.C. (c) Capivest Real Estate Fund Company B.S.C. (c) Capivest Real Estate Fund L Coast Investment & Coast GCC Real Estate Fund Company B.S.C. ( c) Development Co. K.S.C. Coast GCC Real Estate Fund L Delta Partners B.S.C. ( c) Delta Partners fund Company B.S.C. ( C) Delta Partners MENA Telecom Fund L ElRashad-Obelisk Holding Company ElRashad-Obelisk Fund Company B.S.C. (c ) Arab Islamic Fund of Funds 24 L Eskan Bank B.S.C. (c) N/A: Bahrain Property Musharaka Trust L First Investment Company (Kuwait) First Investment Funds: First Arabian Equity 2000 Fund 2000 First Gulf Equity Fund 2006 First Investment Funds 2 Company B.S.C. (c) Khuzama Real Estate Fund L Global Investment House (Kuwait) GCC Real Estate Fund Company B.S.C. (c ) GCC Real Estate Fund 2005 Global Dedication Fund Company B.S.C. (c ) Global Dedication Fund 2002 Global Distressed Fund Company B.S.C. (c ) Global Distressed Fund 2002 Global Eenergy, Petrochemical and Downstream Industries Fund Company B.S.C. (c ) Global Eenergy, Petrochemical and Downstream Industries Fund 2005 Global Fund Company (E.C.): First Offshore Fund 2001 Global European Equity Index Fund 2003 Global Increasable Guaranteed Fund 2003 Global Islamic Fund of Funds 2002 Global Opportunistic Fund 2004 Global US Dollar Money Market Fund 2002 Global US Equity Index Fund 2003 The Zenith Fund 2003 Global Egypt Fund Company B.S.C ( c) Global Egypt Fund 2007 Global GCC Islamic Fund Company B.S.C. (c ) Global GCC Islamic Fund 2006 Global GCC Large Cap Fund Company B.S.C. (c ) Global GCC Large cap Fund 2004 Global GCC Real Estate Fund II Company B.S.C. ( c) Global GCC Real Estate Fund II 2008 Global Hidden Opportunities Fund Company B.S.C. (c) Global Hidden Opportunities Fund 2006 Global MENA Macro Fund Company B.S.C. (c ) Global Macro Fund 2009 The MENA Opportunities Fund Company The MENA Opportunities Fund 2006 Global Opportunistic Fund II Company B.S.C. (c ) Global Opportunistic Fund II 2006 Global Real Estate Ijara Fund Company B.S.C Global Real Estate Ijara Fund 2007

59 Global Saudi Equity Fund Company B.S.C. (c ) Global Saudi Equity Fund 2008 Jordan Fund Company B.S.C. (c ) Jordan Fund 2006 Palestine Dedicated Fund Company B.S.C. (c ) Palestine Dedicated Fund L Gulf Finance House Al Khaleej Funds & Investment Company B.S.C. (c ) Al Basha'er GCC Equity Fund 2005 N/A: Injazat Technology Fund L Gulf Investment Corporation G.S.C. (Kuwait) GIC Funds Company BSC: GIC Gulf Bond Fund 2004 Gulf Islamic Fund 2006 Gulf Premier Fund 2002 GIC Principal Investment Fund Company B.S.C. (c ) GIC Principal Investment Fund L Gulf One Investment Bank B.S.C. (c ) Gulf One SME Opportunities Fund Company B.S.C. (c ) Gulf One SME Opportunities Fund 2010 JAO Investment Fund Company B.S.C. (c ) JAO Investment Fund L Hyperion Asset Management Limited Hyperion Fund Company B.S.C. (c) Hyperion Australian Equity Islamic Fund L Inovest B.S.C. (c) N/A: Inovest Real Estate Investment Trust L Investcorp Gulf Investcorp Gulf Opportunity Fund Company 1 B.S.C. ( Investments B.S.C. ( c) c) Investcorp Gulf Opportunity Fund Investcorp Islamic Gulf Opportunity Fund Company 1 B.S.C. (c ) Investcorp Islamic Gulf Opportunity Fund L Iris Capital Management SAS STC Ventures Fund Company B.S.C. (c) STC Venturs Fund L Ithmaar Bank B.S.C Aldar Private Equity Fund Company B.S.C (c ) Aldar Private Equity Fund 2007 Al-Shamil Investment Funds Company: Al Aseel Islamic Equity Fund L KIPCO Asset Management Co. (KAMCO) KAMCO GCC Investment Funds Company B.S.C. (c ) KAMCO GCC Opportunistic Fund 2008 () 36 L Kuwait and Middle East Financial Investment Company k.s.c.c. KMEFIC GCC Equity Shari'a Fund Company B.S.C. (C) KMEFIC GCC Equity Shari'a Fund 2010 KMEFIC GCC Fixed Income Fund Company B.S.C. (C) KMEFIC GCC Fixed Income Fund 2010 KMEFIC Global Sukuk Fund Company B.S.C. (C) KMEFIC Global Sukuk Fund L Kuwait Finance & Investment Company Al Khaleej Funds & Investment Company B.S.C. (c ) Al Basha'er GCC Equity Fund L Kuwait Financial Centre S.A.K. Markaz Arabian Fund Company B.S.C. (c ) Markaz Arabian Fund 2004 Markaz MENA Islamic Fund Company B.S.C. (c ) Markaz MENA Islamic Fund 2010 Markaz Real Estate Opportunities Fund Company B.S.C. (c ) Markaz Real Estate Opportunities Fund 2006

60 39 L Kuwait Finance House (Bahrain) B.S.C. Durrat Al Bahrain Investment Fund Comopany B.S.C. (c ) Durrat Al Bahrain Investment Fund 2004 New Zealand Autralia Private Equity Company B.S.C. (c ) New Zealand Autralia Private Equity Fund L Mashreqbank Makaseb Funds Company B.S.C. (c ) Makaseb Arab Tigers Fund 2005 Makaseb Emirates Equity Fund 2004 Makaseb Emirates Opportunities Fund 2005 Makaseb Qatar Equity Fund 2005 Makaseb Funds Company II B.S.C. (c ) Makaseb Income Fund L MENA Capital S.A.L Oasis Fund Company B.S.C (c ) Oasis Real Estatet Development Fund L Mubadala Mubadala Infrastructure Partners Fund Company B.S.C. Development Company Mubadala Infrastructure Partners (Bahrain) Fund 2008 ( c) PJSC 43 L Muamalat Invest Sdn Bhd Calyx Muamalat Funds Company B.S.C. ( c) Calyx Muamalat Strategist Fund L Naeem Holding for Investments Company MENA Multi Asset Class Fund Company B.S.C. (c ) MENA Mac Fund Naeem MENA Growth Fund Company B.S.C Naeem MENA Growth Fund 2007 Naeem Real Estate Fund Company B.S.C Naeem Real Estate Private Equity Fund L National Bank of Kuwait S.A.K. NBK Gulf Equity Funds Company B.S.C. (c ) NBK Gulf Equity Fund 2005 NBK Qatar Equity Fund L National Commercial Bank Oryx Regional Private Equity Fund Company B.S.C Oryx Regional Private Equity Fund L National Investments Company National Investments Fund Company B.S.C. ( c) Al Mada Investment Fund 2007 MAK Infrastructure Fund Company B.S.C. ( c) MAK Infrastructure Fund L NCB Capital Company Oryx GCC Real Estate Development Fund Company B.S.C. (c ) Oryx GCC Real Estate Development Fund 2008 Oryx MENA Direct Equity Fund Company B.S.C. ( c) Oryx MENA Direct Equity Fund L Noor Capital PSC Noor Capital Equity Partners 1 Fund Company B.S.C Noor Capital Private Equity Fund L Qatar Islamic Bank Al Khaleej Funds & Investment Company B.S.C. (c ) Al Basha'er GCC Equity Fund L Royal Capital PJSC Royal Capital MENA Fixed Income Plus Fund Company B.S.C. (c) Royal Capital MENA Multi-Market Strategy Fund Company B.S.C. (c) Royal Capital MENA Fixed Income Plus Fund 2010 Royal Capital MENA Multi-Market Strategy Fund L Securities & Investment Company SICO Funds Co. Khaleej Equity Fund 2004 SICO Funds Company II B.S.C. (c ). SICO Arab Financial Fund 2007 SICO Funds Company III B.S.C. (c ). SICO Gulf Equity Fund 2005

61 SICO Funds Company IV B.S.C. (c) SICO Kingdom Equity Fund 2009 SICO Funds Company V B.S.C. (c) SICO Money market Fund 2009 SICO Funds Company VI B.S.C. (c) SICO Simplex Fund 2009 SICO Funds Company VII B.S.C. (c) SICO Selected Securities Fund L Solidarity Insurance & Assurance Co Solidarity Funds Company B.S.C. (c ) Solidarity European Real Estate Fund 2004 Solidarity Global Growth fund 2004 Solidarity International Real Estate Fund 2004 Solidarity Leasing Fund L TAIB Taib Funds Company B.S.C. (Closed): Taib GCC Blue Chip Fund 2002 Taib Islamic GCC Index fund 2003 Taib Saudi Fund L Tharawat Investment House B.S.C. (c) Tharawat Sukuk Fund Company B.S.C. (c) Tharawat Sukuk Fund L Unicorn Investment Bank Strategic Aquisiton Fund Company B.S.C Strategic Aquisition Fund 2007 Unicorn Global Private Equity Fund I Company B.S.C. (c ) Unicorn Global Private Equity Fund I L Seera Investment Bank Falak Aviation Fund Company B.S.C. (c ) Falak Aviation Investment Fund L Venture Capital Bank B.S.C. ( c) Venture Capital Bahrain Fund Company B.S.C. (c ) Venture Capital Fund Bahrain L Walbrook Fund Managers Limited The Millennium Islamic Investment Fund Company B.S.C. ( c) The Millennium Equity Growth Fund L Watani Investments Company KSCC (NBK Capital) NBK Capital Private Equity Fund Company B.S.C (c ) NBK Capital Equity Partners Fund 2006