Germany > AIG Fund Management Ltd.

AIG Fund Management Ltd.

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	AIG (Lux) Diversified Private Equity Fund EUR B Acc		AIG PB Bond Fund CHF (t)
	AIG PB Bond Fund EUR (t)		AIG PB Bond Fund USD (t)
	AIG PB Equity Fund Europe (t)		AIG PB Equity Fund European Sm Comp (t)
	AIG PB Equity Fund Gold (a)		AIG PB Equity Fund Japan (t)
	AIG PB Equity Fund North America (t)		AIG PB Equity Fund Switzerland (t)
	AIG SICAV - AIG (Lux) Bond Fund High Yield Europe (t)		Cat Asia Convert Inc
	Cat Nippon Convert Acc