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Geldmarkt USD

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	ABN AMRO Interest Growth USD Fund A Acc		ABN AMRO Interest Growth USD Fund B
	BAWAG P.S.K. Dollar Cash A Inc		BAWAG P.S.K. Dollar Cash T Acc
	BNP Paribas InstiCash USD Classic Acc		BNP Paribas InstiCash USD Privilege Acc
	BlackRock Global Funds - Reserve A2 USD		BlackRock Global Funds - Reserve B2 USD
	BlackRock Global Funds - Reserve C2 USD		BlackRock Global Funds - Reserve E2 USD
	BlackRock Global Funds - Reserve Q2 USD		CAAM Funds Dynarbitrage Forex Asia Pacific C Acc
	CAAM Funds Dynarbitrage Forex Asia Pacific S Acc		CAAM Funds Dynarbitrage Forex USD C Acc
	CAAM Funds Dynarbitrage Forex USD I Acc		CAAM Funds Dynarbitrage Forex USD S Acc
	CAAM Funds US Dollar Reserve C Acc		CAAM Funds US Dollar Reserve C Inc
	CAAM Funds US Dollar Reserve I Acc		CAAM Funds US Dollar Reserve S Acc
	Coutts USD Dollar Liquidity (Distributing) Ser 2		Credit Suisse Fund (Lux) Money Plus Short Maturity USD B Acc
	Credit Suisse Money Market Fund (Lux) USD B Acc		Credit Suisse Money Market Fund (Lux) USD D Acc
	Credit Suisse Money Market Fund (Lux) USD O Acc		Credit Suisse Money Market Fund (Lux) USD P Acc
	DB Portfolio USD Liquidity Acc		DWS Invest USD Reserve (USD) A1 Inc
	DWS Invest USD Reserve (USD) A2 Acc		DWS Invest USD Reserve (USD) C4 Acc
	DWS US Dollar Reserve Acc		EUROCASH-FUND Liquid USD A Inc
	EUROCASH-FUND Liquid USD B Acc		Espa Cash Dollar (EUR) A Inc
	Espa Cash Dollar (EUR) T Acc		Espa Cash Dollar (SKK) VT Acc
	Espa Cash Dollar (USD) A Inc		Espa Cash Dollar (USD) T Acc
	Espa Cash Dollar (USD) VT Acc		Fidelity Funds - US Dollar Cash A Acc USD
	Fidelity Funds - US Dollar Cash A USD		Fidelity Funds - US Dollar Cash Y Acc USD
	Fidelity Funds II - US Dollar Currency Acc		Fidelity ICF - USD A Acc
	GS US Dollar Enhanced Cash Fund Adm Acc		GS US Dollar Enhanced Cash Fund Adm Inc
	GS US Dollar Enhanced Cash Fund Pref Acc		GS US Dollar Enhanced Cash Fund Pref Inc
	GS USD Liquid Res Adm1 Inc		GS USD Liquid Res Adm2 Inc
	GS USD Liquid Res Cap Inc		GS USD Liquid Res I Inc
	GS USD Liquid Res I USD Inc		GS USD Liquid Res Pref1 Inc
	GS USD Liquid Res Pref2 Inc		GS USD Liquid Res Value Inc
	Gartmore SICAV US Dollar Money D2 Inc		HSBC GIF US Dollar Reserve A Acc EUR
	HSBC GIF US Dollar Reserve A Inc		HSBC GIF US Dollar Reserve P Inc EUR
	Invesco Dollar Reserve Fund B Acc		Invesco Dollar Reserve Fund B1 Acc
	Invesco USD Reserve Fund A Acc		Invesco USD Reserve Fund C Acc
	Invesco USD Reserve Fund E € Acc		JP Morgan Series II Funds - USD
	JPM US Dollar Liquidity A Acc		JPM US Dollar Liquidity B Acc
	JPM US Dollar Liquidity C Acc		JPM US Dollar Liquidity Institutional (Dist)
	JPM US Dollar Liquidity X Acc		JPMorgan Series II Funds - JF USD
	Julius Baer Multicash - Dollar Cash Fund B		Klassik Dollar Spar A Inc
	Klassik Dollar Spar T Acc		LGT Money Market Fund (USD) B Acc
	MFS Meridian Funds - U.S. Dollar Money Market Fund A1 USD Acc		MFS Meridian Funds - U.S. Dollar Money Market Fund A2 USD Inc
	MFS Meridian Funds - U.S. Dollar Money Market Fund B1 USD Acc		MFS Meridian Funds - U.S. Dollar Money Market Fund B2 USD Inc
	MFS Meridian Funds - U.S. Dollar Money Market Fund C1 USD Acc		MFS Meridian Funds - U.S. Dollar Money Market Fund C2 USD Inc
	Morgan Stanley Investment Funds US Dollar Liquidity A Acc		Morgan Stanley Investment Funds US Dollar Liquidity AX Inc
	Morgan Stanley Investment Funds US Dollar Liquidity B Acc		Morgan Stanley Investment Funds US Dollar Liquidity BX Inc
	Morgan Stanley Investment Funds US Dollar Liquidity I Acc		Morgan Stanley Investment Funds US Dollar Liquidity IX Inc
	Nordea-1 US-Dollar Reserve BP Acc EUR		Nordea-1 US-Dollar Reserve E Acc EUR
	PF(LUX)-USD Liquidity P Acc		PF(LUX)-USD Liquidity P Inc
	PF(LUX)-USD Liquidity R Acc		Parvest Short Term (Dollar) Classic Acc
	Parvest Short Term (Dollar) L Acc		Pioneer Inv Aus Dollar Cash A Inc
	Pioneer Inv Aus Dollar Cash VA Acc		Pioneer Inv Aus Dollar Cash VI Acc
	Putnam US Liquid Assets Fund A Inc		Putnam US Liquid Assets Fund B Inc
	Q.I.K. Safe (USD) T Acc		Raiffeisen 324 USD MM Plus T
	Raiffeisen 324 USD MM Plus VA		Russell III US Dollar Cash Plus Fund B Acc
	Russell III US Dollar Cash Plus Fund PAM Acc		SGAM Fund Money Market USD A Acc
	SGAM Fund Money Market USD F Acc		Schroder ISF US Dollar Liquidity A Acc
	Schroder ISF US Dollar Liquidity A1 Acc		Schroder ISF US Dollar Liquidity B Acc
	Schroder ISF US Dollar Liquidity B1 Acc		Schroder ISF US Dollar Liquidity C Acc
	Schroder ISF US Dollar Liquidity I Acc		Schroder SSF Dynamic Reserve AAA I Acc
	Skandia USD Reserve Fund A1 Acc		Skandia USD Reserve Fund C Acc
	Swisscanto (LU) Money Market Fund USD Acc		Templeton US Dollar Liquid Reserve A Acc $
	Templeton US Dollar Liquid Reserve A MDis $		Templeton US Dollar Liquid Reserve B MDis $
	Templeton US Dollar Liquid Reserve C Acc $		Templeton US Dollar Liquid Reserve N Acc $
	UBS (Lux) Money Market Sicav USD Acc		Vanguard Prime Liquidity Inv Inc
	Vontobel Fund - US Dollar Money A1 Inc		Vontobel Fund - US Dollar Money A2 Acc
	Vontobel Fund - US Dollar Money C2 Acc		WestLB Mellon Compass Fund - USD Act Inc A Acc
	WestLB Mellon Compass Fund - USD Act Inc B Inc		WestLB Mellon Compass Fund - USD Act Inc C USD Acc EUR
	WestLB Mellon Compass Fund - USD Act Inc D		Western Asset Em Mkts Bd AG USD Inc
	Western Asset U.S. Money Market Fund A Acc. USD		Western Asset U.S. Money Market Fund A Distr. (D) USD
	Western Asset U.S. Money Market Fund B Distr. (D) USD		Western Asset U.S. Money Market Fund C Distr. (D) USD
	Western Asset U.S. Money Mkt B (G) Acc		Western Asset U.S. Money Mkt B (G) Inc
	Western Asset US Money Market BG USD Acc		World Express Funds I US$ Liquidity AU Acc EUR
	World Express Funds I USD Liquidity EPIC DU Acc EUR		World Express Funds I USD Liquidity W Acc

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