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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
	Barclays International SICAV US Dollar Reserve Fund 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 I 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
	Credit Suisse Fund (Lux) Money Plus Short Maturity USD B Acc		Credit Suisse Fund (Lux) Money Plus Short Maturity USD P Acc
	DWS Institutional USD Money plus Acc		DWS Invest USD Reserve (USD) C4 Acc
	DWS Invest USD Reserve (USD) E2 Acc		Eurobank Dollar Plus Foreign Money Market Fund Acc
	Federated Short-Term U.S. Government Securities Fund IDS Inc		Federated Short-Term U.S. Government Securities Fund ISDS Inc
	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		HSBC GIF US Dollar Reserve A Inc
	HSBC GIF US Dollar Reserve AC (EUR)		HSBC GIF US Dollar Reserve P Inc (EUR)
	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		JPMorgan Series II Funds - USD
	Julius Baer Multicash - Dollar Cash Fund B		Julius Baer Multicash - Dollar Cash Fund C
	KB Lux Money Market Fund USD (Alpha) Acc		KBC Multi Cash USD Acc
	KBC Multi Cash USD Inc		Lehman Brothers US Dollar Liquidity Administrative Acc
	Lehman Brothers US Dollar Liquidity Administrative Inc		Lehman Brothers US Dollar Liquidity Capital Acc
	Lehman Brothers US Dollar Liquidity Capital Inc		Lehman Brothers US Dollar Liquidity Institutional Acc
	Lehman Brothers US Dollar Liquidity Institutional Inc		Lehman Brothers US Dollar Liquidity Service Acc
	Lehman Brothers US Dollar Liquidity Service Inc		MFS Meridian Funds - U.S. Dollar Money Market Fund A1 USD Acc
	MFS Meridian Funds - U.S. Dollar Money Market Fund B1 USD Acc		MFS Meridian Funds - U.S. Dollar Money Market Fund C1 USD Acc
	MFS Meridian Funds - U.S. Dollar Money Market Fund C2 USD Inc		MFS Meridian Funds - U.S. Dollar Money Market Fund I1 USD Acc
	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)
	PIMCO US Dollar Liquidity Inst Inc		Parvest Short Term (Dollar) C Acc
	Parvest Short Term (Dollar) C Inc		Parvest Short Term (Dollar) P Acc
	Petercam L Liquidity USD A Acc		Petercam L Liquidity USD B Inc
	Pictet (LUX) USD Liquidity R Acc		Putnam US Liquid Assets Fund A Inc
	Putnam US Liquid Assets Fund B Inc		Putnam US Liquid Assets Fund I Inc
	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		Schroder SSF Dynamic Reserve AAA I 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 $
	Vanguard Prime Liquidity Instl Inc		Vanguard Prime Liquidity Inv Inc
	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 Inc		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

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