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ABN AMRO Asset Management B.V.

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	ABN AMRO EMU Government Bond I EUR Acc		ABN AMRO US Opportunities A USD Acc
	ABN AMRO US Opportunities A USD Acc (EUR)		ABN AMRO US Opportunities B
	ABN AMRO US Opportunities BH EUR		ABN AMRO US Opportunities BH GBP Inc
	ABN AMRO US Opportunities D Acc		ABN AMRO US Opportunities D Acc (EUR)
	ABN AMRO US Opportunities EUR AH Acc		ABN AMRO US Opportunities I USD Acc
	ABN AMRO US Opportunities IH EUR Acc