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American Express Asset Manangement

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	AEF Convertible Bonds AEH (t)		AEF EPIC Global Innovation AU (t)
	AEF Emerging Market Debt AU (t)		AEF Emerging Market Debt EPIC DU (t)
	AEF Emerging Market Low Duration (t)		AEF Euro Liquidity EPIC DE (t)
	AEF European Bonds AE (t)		AEF European Bonds EPIC DE (t)
	AEF European Short Term Bonds AE EUR (t)		AEF European Short Term Bonds DE EUR (t)
	AEF Focused US Growth Eq AU (t)		AEF Focused US Growth Eq EPIC DU (t)
	AEF Global Balanced AEH EUR (t)		AEF Global Balanced AU (t)
	AEF Global Balanced EPIC DEH (t)		AEF Global Balanced EPIC DU (t)
	AEF Global Bonds (Euro) AE (t)		AEF Global Bonds (Euro) EPIC DE (t)
	AEF Global Bonds (US$) AU (t)		AEF Global Bonds USD EPIC DU (t)
	AEF Global Em Market Eq AU (t)		AEF Global Em Market Liquid AEH (t)
	AEF Global Em Market S-T Bd DU (t)		AEF Global Energy Equities AEH EUR (t)
	AEF Global High Yield E EPIC DE (t)		AEF Global Innovation EPIC DU (C)
	AEF Greater China Equities DU (t)		AEF Japanese Equities EPIC DU (t)
	AEF New Asia Pacific EPIC DU (t)		AEF US Mid & Sm Cap Eq EPIC DU (t)
	AEF US$ Bonds EPIC DU (t)		AEF USD Bonds AU (t)
	AEF USD High Incom Bonds AU (t)		AEF USD High Incom Bonds EPIC DU (t)
	AEF USD Liquidity EPIC DU (t)		AEF USD Short-Term Bonds EPIC DU (t)
	AEF World Equities EPIC DU (t)		American Express Funds Convertible Bonds AU (t)
	American Express Funds Convertible Bonds D EUR (t)		American Express Funds Emerging Market Debt AU (t)
	American Express Funds Emerging Market Debt EPIC AEH (t)		American Express Funds Emerging Market Debt EPIC DEH (t)
	American Express Funds Euro Liquidity AE (t)		American Express Funds European Equities AE EUR (t)
	American Express Funds European Equities EPIC DE EUR (t)		American Express Funds European Mid & Small Equities AE (t)
	American Express Funds European Mid & Small Equities DE EUR (t)		American Express Funds Focused US Growth Equities EPIC AU EUR (t)
	American Express Funds Global Emerging Market Equities AEH (t)		American Express Funds Global Emerging Market Equities DU USD (t)
	American Express Funds Global Emerging Market Equities EPIC DEH (t)		American Express Funds Global Emerging Market Short-Term Bonds AEH (t)
	American Express Funds Global Emerging Market Short-Term Bonds AU (t)		American Express Funds Global Emerging Market Short-Term Bonds EPIC DEH (t)
	American Express Funds Global Energy Equities AU (t)		American Express Funds Global Energy Equities DU USD (t)
	American Express Funds Global Energy Equities EPIC DEH (t)		American Express Funds Global High Yield AE (t)
	American Express Funds Global High Yield Euro AUH (t)		American Express Funds Global Inflation Linked Bonds AE (t)
	American Express Funds Global Inflation Linked Bonds AUH (t)		American Express Funds Global Inflation Linked Bonds EPIC DE (t)
	American Express Funds Global Innovation AEH (t)		American Express Funds Global Innovation EPIC AU EUR (t)
	American Express Funds Global Innovation EPIC DEH (t)		American Express Funds Greater China Equities AEH (t)
	American Express Funds Greater China Equities AU USD (t)		American Express Funds Greater China Equities EPIC DEH (t)
	American Express Funds Japanese Equities AEH (t)		American Express Funds Japanese Equities AJ (t)
	American Express Funds Japanese Equities EPIC DEH (t)		American Express Funds New Asia Pacific AEH (t)
	American Express Funds New Asia Pacific AU (t)		American Express Funds New Asia Pacific EPIC DEH (t)
	American Express Funds US Large Cap Value Equities AEH (t)		American Express Funds US Large Cap Value Equities AU (t)
	American Express Funds US Large Cap Value Equities EPIC DEH (t)		American Express Funds US Mid & Small Cap Equities AEH (t)
	American Express Funds US Mid & Small Cap Equities AU (t)		American Express Funds US Mid & Small Cap Equities EPIC DEH (t)
	American Express Funds US$ High Income Bonds AEH (t)		American Express Funds US$ High Income Bonds EPIC DEH (t)
	American Express Funds US$ Liquidity AU (t)		American Express Funds US$ Short-Term Bonds AEH (t)
	American Express Funds World Equities AEH (t)		American Express Funds World Equities AU (t)
	American Express Funds World Equities EPIC DEH (t)		American Express US Equities EPIC DU (t)
	American Express USD Sht-Tm Bds AU (t)		American Express WEF Active Model Ptf AEH (t)
	American Express WEF Balanced Model Ptf AEH (t)		American Express WEF Conservative Model Ptf AEH (t)
	American Express WEF Model Dynamic Ptf AEH (t)		American Express WEF Moderate Model Ptf AEH (t)