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Geldmarkt USD

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	ABN AMRO Interest Growth Fund I Acc		ABN AMRO Interest Growth USD Fund A Acc
	ABN AMRO Interest Growth USD Fund B		ABN AMRO Interest Growth USD Fund D Acc
	BlackRock Global Funds - Reserve A2 USD		BlackRock Global Funds - Reserve E2 USD
	BlackRock Global Funds - Reserve Hedged A2 EUR		BlackRock Global Funds - Reserve Hedged A2 GBP
	CAAM Funds Dynarbitrage Forex Asia Pacific C Acc		CAAM Funds Dynarbitrage Forex USD C Acc
	CAAM Funds US Dollar Reserve C Acc		CAAM Funds US Dollar Reserve C Inc
	CAAM Funds US Dollar Reserve I Acc		DWS Invest USD Reserve (USD) C4 Acc
	Degroof Monetary USD-C Acc		Degroof Monetary USD-D Inc
	Dexia Mny Mkt USD C Inc		Dexia Money Market USD C Acc
	Fidelity Funds - US Dollar Cash A USD		Fidelity Funds II - US Dollar Currency Acc
	Fortis L Short Term USD Acc		Fortis L Short Term USD Inc
	Gartmore SICAV US Dollar Money Fund D2 Inc		ING (L) Liquid-USD A Acc
	ING (L) Liquid-USD B Acc		ING (L) Renta Cash USD Acc
	ING (L) Renta Cash USD Inc		ING International Currency Management Fund US Dollar Acc
	INVESCO USD Reserve Fund A Acc		INVESCO USD Reserve Fund C Acc
	INVESCO USD Reserve Fund E € Acc		JPM US Dollar Liquidity A Acc
	JPM US Dollar Liquidity B Acc		JPM US Dollar Liquidity C Acc
	JPM US Dollar Liquidity Institl (Dist)		JPMF US Dollar Liquidity X Acc
	KB Lux Money Market Fund USD (Alpha) Acc		KBC Money USD Acc
	KBC Money USD Inc		KBC Multi Cash USD Acc
	KBC Multi Cash USD Inc		Legg Mason USD Money Acc
	Lloyds TSB LIL (US Dollar) Fund Acc		Luxcash US Dollars A Acc
	Luxcash US Dollars B Inc		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		Parvest Short Term (Dollar) C Acc
	Parvest Short Term (Dollar) C Inc		Parvest Short Term (Dollar) L Acc
	Parvest Short Term (Dollar) P Acc		Petercam L Liquidity USD A Acc
	Petercam L Liquidity USD B Inc		Pictet Funds (LUX) USD Liquidity P Acc
	Pictet Funds (LUX) USD Liquidity P Inc		Pictet Funds (LUX) USD Liquidity R Acc
	SGAM Fund Money Market USD A Acc		SGAM Fund Money Market USD B Acc
	SGAM Fund Money Market USD F Acc		Schroder ISF US Dollar Liquidity A
	Schroder ISF US Dollar Liquidity A1 Acc		Schroder ISF US Dollar Liquidity B
	Schroder ISF US Dollar Liquidity B1 Acc		Schroder ISF US Dollar Liquidity C
	Schroder ISF US Dollar Liquidity I 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 Fund USD P Acc		UBS (Lux) Money Market SICAV USD Acc
	Vanguard Prime Liquidity Instl Inc		Vanguard Prime Liquidity Inv Inc
	Western Asset U.S. Money Market Fund A Acc. USD		Western Asset U.S. Money Market Fund A Inc
	Western Asset U.S. Money Market Fund B Distr. (D) USD		Western Asset U.S. Money Market Fund C Distr. (D) USD

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