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AIG International Trust Mgt S.A.

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	AIG (Lux) Diversified Private Equity GBP T Acc		AIG Best Select Equity (t)
	AIG Best Select Portfolio (t)		AIG Equity Small&Mid Caps A CHF Acc
	AIG Private Bank MultiHedge A EUR Acc		AIG Private Bank MultiHedge A USD Acc
	AIG Private Bank MultiHedge I EUR Acc		AIG SICAV - AIG (Lux) Bond Fund High Yield Europe
	Top of Class of World Equity Funds Acc		Top of Class of World Equity Funds I Acc