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	AEF Convertible Bonds A Acc		AEF Convertible Bonds D Acc
	AEF Convertible Bonds DU Acc		AEF Convertible Bonds DU Acc EUR
	AEF EPIC Global Innovation AU Acc		AEF Emerging Market Debt AU Acc
	AEF Emerging Market Debt EPIC DU Acc		AEF Emerging Market Low Duration Acc
	AEF Euro Liquidity EPIC DE Acc		AEF European Bonds EPIC DE Acc
	AEF European Equities EPIC DE Acc		AEF European Short Term Bonds DE EUR Acc
	AEF Focused US Growth Eq AU Acc		AEF Focused US Growth Eq EPIC DU Acc
	AEF Glb Asset Alloc EPIC DU Acc		AEF Glb Infl Linked Bonds AUH Acc USD
	AEF Global Balanced AEH EUR Acc		AEF Global Balanced AU Acc
	AEF Global Balanced EPIC DEH Acc		AEF Global Bonds (Euro) AE Acc
	AEF Global Bonds (Euro) EPIC DE Acc		AEF Global Bonds (US$) AU Acc
	AEF Global Bonds USD EPIC DU Acc		AEF Global Em Market Liquid A Acc
	AEF Global Em Market Liquid A USD Acc		AEF Global Em Market Liquid DU Acc
	AEF Global Em Market S-T Bd DU Acc		AEF Global Energy Equities AEH EUR Acc
	AEF Global Energy Equities AU Acc		AEF Global High Yield E EPIC DE Acc
	AEF Global Innovation EPIC DU Acc		AEF Greater China Equities DU Acc
	AEF Japanese Equities AEH Acc EUR		AEF Japanese Equities EPIC DJ Acc
	AEF New Asia Pacific EPIC DU Acc		AEF US Mid & Sm Cap Eq EPIC DU Acc
	AEF US$ Bonds EPIC DU Acc		AEF US$ Bonds EPIC DU Acc
	AEF US$ Bonds EPIC DU Acc		AEF US$ Short-Term Bonds AEH USD Acc (EUR)
	AEF USD Bonds AU Acc		AEF USD Bonds AU Acc
	AEF USD Bonds AU Acc		AEF USD High Incom Bonds AU Acc
	AEF USD High Incom Bonds DE Acc		AEF USD High Incom Bonds EPIC DU Acc
	AEF USD Liquidity EPIC DU Acc		AEF USD Liquidity EPIC DU Acc
	AEF USD Liquidity EPIC DU Acc (EUR)		AEF USD Short-Term Bonds EPIC DU Acc
	AEF World Equities EPIC DU Acc		AMEX Japanese Eqs DEH Acc EUR
	American Express Fund European Bonds AE Acc		American Express Funds Convertible Bonds A USD Acc
	American Express Funds Convertible Bonds AEH Acc		American Express Funds Convertible Bonds AU Acc
	American Express Funds Convertible Bonds AU Acc EUR		American Express Funds Convertible Bonds D EUR Acc
	American Express Funds Emerging Market Debt EPIC AEH Acc		American Express Funds Emerging Market Debt EPIC DEH Acc
	American Express Funds Euro Liquidity AE Acc		American Express Funds European Equities AE EUR Acc
	American Express Funds European Equities AE USD Acc		American Express Funds European Equities AE USD Acc
	American Express Funds European Equities EPIC DE EUR Acc		American Express Funds European Mid & Small Equities AE Acc
	American Express Funds European Mid & Small Equities DE EUR Acc		American Express Funds European Short Term Bonds AE EUR Acc
	American Express Funds Focused US Growth Equities AEH Acc		American Express Funds Focused US Growth Equities EPIC DEH Acc
	American Express Funds Global Emerging Market Equities AEH Acc		American Express Funds Global Emerging Market Equities EPIC DEH Acc
	American Express Funds Global Emerging Market Liquidity AEH Acc		American Express Funds Global Emerging Market Liquidity AU Acc
	American Express Funds Global Emerging Market Liquidity Inc		American Express Funds Global Emerging Market Short-Term Bonds AEH Acc
	American Express Funds Global Emerging Market Short-Term Bonds AU Acc		American Express Funds Global Emerging Market Short-Term Bonds EPIC DEH Acc
	American Express Funds Global Energy Equities AU Acc		American Express Funds Global Energy Equities AU Acc
	American Express Funds Global Energy Equities DU USD Acc		American Express Funds Global Energy Equities EPIC DEH Acc
	American Express Funds Global High Yield AE Acc		American Express Funds Global High Yield Euro AEP Inc
	American Express Funds Global High Yield Euro AUH Acc		American Express Funds Global Inflation Linked Bonds AE Acc
	American Express Funds Global Inflation Linked Bonds AUH Acc		American Express Funds Global Inflation Linked Bonds EPIC DE Acc
	American Express Funds Global Innovation AEH Acc		American Express Funds Global Innovation EPIC DEH Acc
	American Express Funds Greater China Equities AEH Acc		American Express Funds Greater China Equities AU Acc
	American Express Funds Greater China Equities AU USD Acc		American Express Funds Greater China Equities EPIC DEH Acc
	American Express Funds Japanese Equities AEH Acc		American Express Funds Japanese Equities AJ Acc
	American Express Funds Japanese Equities EPIC DEH Acc		American Express Funds New Asia Pacific AEH Acc
	American Express Funds New Asia Pacific AU Acc		American Express Funds New Asia Pacific EPIC DEH Acc
	American Express Funds US Large Cap Value Equities AEH Acc		American Express Funds US Large Cap Value Equities AU Acc
	American Express Funds US Large Cap Value Equities EPIC DEH Acc		American Express Funds US Mid & Small Cap Equities AEH Acc
	American Express Funds US Mid & Small Cap Equities AU Acc		American Express Funds US Mid & Small Cap Equities EPIC DEH Acc
	American Express Funds US$ High Income Bonds AEH Acc		American Express Funds US$ High Income Bonds EPIC DEH Acc
	American Express Funds US$ Liquidity AU Acc		American Express Funds US$ Short-Term Bonds AEH Acc
	American Express Funds World Equities AEH Acc		American Express Funds World Equities AU Acc
	American Express Funds World Equities EPIC DEH Acc		American Express Global Emerging Markets Equities A
	American Express Global Emerging Markets Equities D		American Express US Equities EPIC DU Acc
	American Express USD Sht-Tm Bds AU Acc		American Express World Express Funds Currency Alpha Absolute Return AE Acc
	American Express World Express Funds Currency Alpha Absolute Return DE Acc		American Express World Express Funds Currency Alpha Plus Absolute Return AE
	American Express World Express Funds Currency Alpha Plus Absolute Return DE		American Express World Express Funds Global Emerging Market Absolute Return
	American Express World Express Funds Global Emerging Market Absolute Return		American Express World Express Funds Global Emerging Market Absolute Return
	American Express World Express Funds Global Emerging Market Absolute Return		American Express World Express Funds Local Currency Emerging Market Income
	American Express World Express Funds Local Currency Emerging Market Income		American Express World Express Funds Local Currency Emerging Market Income
	American Express World Express Funds Local Currency Emerging Market Income		Amex Convert Bds D USD Acc
	WEF I Emerg Mkt Debt DEH Acc		WEF I Emerg Mkt Debt DEH Acc (EUR)
	WEF I Emerg Mkts Eqs DEH Acc		WEF I Emerg Mkts Eqs DEH Acc (EUR)
	WEF I Emerging Market Debt AEH Acc		WEF I Emerging Market Debt AEH Acc (EUR)
	WEF I Emerging Mkt Low Duration AEH Acc		WEF I Emerging Mkt Low Duration AEH Acc (USD)
	WEF I European Short Term Bds DE EUR Acc		WEF I Glb Ass Alloc AEH Acc EUR
	WEF I Glb Ass Alloc AEH Acc EUR (EUR)		WEF I Glb Asset Allocation DEH Acc
	WEF I Glb Hi Yld Euro AUH Acc		WEF I Glb Hi Yld Euro AUH Acc (USD)
	WEF I Global Asset Allocation AU USD Acc		WEF I Global Asset Allocation AU USD Acc (EUR)
	WEF I Global Balanced DEH Acc (EUR)		WEF I Global Bonds (Euro) AE Acc
	WEF I Global Bonds (Euro) AE Acc (USD)		WEF I Global Bonds (Euro) DE Acc
	WEF I Global Bonds (Euro) DE Acc (USD)		WEF I Global Bonds (US$) AU Acc
	WEF I Global Bonds (US$) AU Acc (EUR)		WEF I Global Bonds USD EPIC DU Acc
	WEF I Global Bonds USD EPIC DU Acc (EUR)		WEF I Global Em Market Eq AEH Acc
	WEF I Global Em Market Eq AEH Acc (EUR)		WEF I Global Energy Equities AEH EUR Acc
	WEF I Global Energy Equities AEH EUR Acc (USD)		WEF I Greater China Equities AEH Acc
	WEF I Greater China Equities AEH Acc (EUR)		WEF I Greater China Equities DEH Acc
	WEF I Greater China Equities DEH Acc (EUR)		WEF I Japanese Eqs DEH Acc
	WEF I Japanese Eqs DEH Acc (USD)		WEF I Japanese Equities AEH Acc
	WEF I New Asia Pacific AEH Acc		WEF I New Asia Pacific AEH Acc (EUR)
	WEF I New Asia Pacific DEH Acc		WEF I New Asia Pacific DEH Acc (EUR)
	WEF I US Lrg Cap Value Eq AEH Acc		WEF I US Lrg Cap Value Eq AEH Acc (EUR)
	WEF I US Lrg Cap Value Eq DEH Acc		WEF I US Lrg Cap Value Eq DEH Acc (EUR)
	WEF I US Mid & Sm Cap Eq AEH Acc		WEF I US Mid & Sm Cap Eq AEH Acc (EUR)
	WEF I US Mid & Sm Cap Eq DEH Acc		WEF I US Mid & Sm Cap Eq DEH Acc (EUR)
	WEF II Currency Alpha Absolute Return AE Acc		WEF II Currency Alpha Absolute Return DE Acc
	WEF II Currency Alpha Plus Absolute Return AE		WEF II Currency Alpha Plus Absolute Return DE
	WEF II Global Emerging Market Absolute Return		WEF II Global Emerging Market Absolute Return
	WEF II Global Emerging Market Absolute Return AEH EUR Acc		WEF II Global Emerging Market Absolute Return DU USD Acc
	WEF II Local Currency Emerging Market Income AE EUR Acc		WEF II Local Currency Emerging Market Income AUH USD Acc
	WEF II Local Currency Emerging Market Income DE EUR Acc		WEF II Local Currency Emerging Market Income DUH USD Acc
	World Express Funds I Emerging Market Debt AU Acc		World Express Funds I Emerging Market Debt AU Acc (EUR)
	World Express Funds I Emerging Market Debt EPIC DU Acc		World Express Funds I Emerging Market Debt EPIC DU Acc (EUR)
	World Express Funds I Emerging Market Low Duration AUP Inc		World Express Funds I Emerging Market Low Duration DEH Acc
	World Express Funds I Emerging Market Low Duration DU Acc		World Express Funds I Emerging Market Low Duration DU Acc (EUR)
	World Express Funds I Euro Liquidity AE Acc		World Express Funds I Euro Liquidity AE Acc (USD)
	World Express Funds I Euro Liquidity EPIC DE Acc		World Express Funds I Euro Liquidity EPIC DE Acc (USD)
	World Express Funds I Euro Liquidity RE Acc		World Express Funds I Europe Small Cap Equities AE Acc
	World Express Funds I Europe Small Cap Equities DE Acc		World Express Funds I European Bonds AE Acc
	World Express Funds I European Bonds AE Acc (USD)		World Express Funds I European Bonds AE EUR Acc
	World Express Funds I European Bonds DE Acc		World Express Funds I European Bonds DE Acc (USD)
	World Express Funds I European Equities DE Acc		World Express Funds I European Equities DE Acc (EUR)
	World Express Funds I European Equities W Acc		World Express Funds I European Equities W Acc (EUR)
	World Express Funds I European Quantitative Eqs Portfolio AE Acc		World Express Funds I European Quantitative Eqs Portfolio DE Acc
	World Express Funds I European Quantitative Eqs Portfolio W Acc		World Express Funds I European Short Term Bonds AE EUR Acc
	World Express Funds I European Short Term Bonds AE EUR Acc (USD)		World Express Funds I European Short Term Bonds IE EUR Acc
	World Express Funds I Focused US Growth Eq AEH Acc		World Express Funds I Focused US Growth Eq AEH Acc (EUR)
	World Express Funds I Focused US Growth Eq AU Acc		World Express Funds I Focused US Growth Eq AU Acc (EUR)
	World Express Funds I Focused US Growth Eq DEH Acc		World Express Funds I Focused US Growth Eq DEH Acc (EUR)
	World Express Funds I Focused US Growth Eq EPIC DU Acc		World Express Funds I Focused US Growth Eq EPIC DU Acc (EUR)
	World Express Funds I Global Asset Allocation DU Acc		World Express Funds I Global Asset Allocation DU Acc (EUR)
	World Express Funds I Global Em Market Eq AU Acc		World Express Funds I Global Em Market Eq AU Acc (EUR)
	World Express Funds I Global Em Market Eq DU Acc		World Express Funds I Global Em Market Eq DU Acc (EUR)
	World Express Funds I Global Em Market S-T Bd AEH Acc		World Express Funds I Global Em Market S-T Bd AEH Acc (EUR)
	World Express Funds I Global Em Market S-T Bd AU USD Acc		World Express Funds I Global Em Market S-T Bd AU USD Acc (EUR)
	World Express Funds I Global Em Market S-T Bd DEH Acc		World Express Funds I Global Em Market S-T Bd DEH Acc (EUR)
	World Express Funds I Global Em Market S-T Bd DU Acc		World Express Funds I Global Em Market S-T Bd DU Acc (EUR)
	World Express Funds I Global Energy Equities AU Acc		World Express Funds I Global Energy Equities AU Acc (EUR)
	World Express Funds I Global Energy Equities DU USD Acc		World Express Funds I Global Energy Equities EPIC DEH Acc
	World Express Funds I Global High Yield E AE Acc		World Express Funds I Global High Yield E AE Acc (USD)
	World Express Funds I Global High Yield E AEP EUR Inc		World Express Funds I Global High Yield E EPIC DE Acc
	World Express Funds I Global High Yield E EPIC DE Acc (USD)		World Express Funds I Global Innovation AEH Acc
	World Express Funds I Global Innovation AEH Acc (EUR)		World Express Funds I Global Innovation AU Acc
	World Express Funds I Global Innovation AU Acc (EUR)		World Express Funds I Global Innovation DEH Acc
	World Express Funds I Global Innovation DEH Acc (EUR)		World Express Funds I Global Innovation EPIC DU Acc
	World Express Funds I Global Innovation EPIC DU Acc (EUR)		World Express Funds I Greater China Equities AU USD Acc
	World Express Funds I Greater China Equities AU USD Acc (EUR)		World Express Funds I Greater China Equities DU Acc
	World Express Funds I Greater China Equities DU Acc (EUR)		World Express Funds I Italian Equities AE Acc
	World Express Funds I Italian Equities DE Acc		World Express Funds I Japanese Equities AJ Acc
	World Express Funds I Japanese Equities AJ Acc (EUR)		World Express Funds I Japanese Equities AJ Acc (JPY)
	World Express Funds I Japanese Equities EPIC DJ Acc		World Express Funds I Japanese Equities EPIC DJ Acc (EUR)
	World Express Funds I New Asia Pacific AU Acc		World Express Funds I New Asia Pacific AU Acc (EUR)
	World Express Funds I New Asia Pacific EPIC DU Acc		World Express Funds I New Asia Pacific EPIC DU Acc (EUR)
	World Express Funds I US Dynamic Equities AU Acc		World Express Funds I US Dynamic Equities DU Acc
	World Express Funds I US Equities AU Acc		World Express Funds I US Equities AU Acc (EUR)
	World Express Funds I US Equities DU Acc		World Express Funds I US Equities DU Acc (EUR)
	World Express Funds I US Mid & Sm Cap Eq AU Acc		World Express Funds I US Mid & Sm Cap Eq AU Acc (EUR)
	World Express Funds I US Mid & Sm Cap Eq EPIC DU Acc		World Express Funds I US Mid & Sm Cap Eq EPIC DU Acc (EUR)
	World Express Funds I US$ Liquidity AU Acc		World Express Funds I US$ Liquidity AU Acc (EUR)
	World Express Funds I USD High Incom Bonds AE Acc		World Express Funds I USD High Incom Bonds AE Acc (EUR)
	World Express Funds I USD High Incom Bonds AU Acc		World Express Funds I USD High Incom Bonds AU Acc (EUR)
	World Express Funds I USD High Incom Bonds EPIC DU Acc		World Express Funds I USD High Incom Bonds EPIC DU Acc (EUR)
	World Express Funds I USD High Income Bonds DE Acc		World Express Funds I USD High Income Bonds DE Acc (USD)
	World Express Funds I USD Liquidity RU Acc		World Express Funds I USD Short-Term Bonds AU Acc
	World Express Funds I USD Short-Term Bonds AU Acc (EUR)		World Express Funds I USD Short-Term Bonds EPIC DU Acc
	World Express Funds I USD Short-Term Bonds EPIC DU Acc (EUR)		World Express Funds I World Equities AEH Acc
	World Express Funds I World Equities AEH Acc (EUR)		World Express Funds I World Equities AU Acc
	World Express Funds I World Equities AU Acc (EUR)		World Express Funds I World Equities DEH Acc
	World Express Funds I World Equities DEH Acc (EUR)		World Express Funds I World Equities DU Acc
	World Express Funds I World Equities DU Acc (EUR)		World Express Funds II Currency Alpha IE Acc
	World Express Funds II Global EM Abs Return W USD Acc		World Express Funds II Local Currency Emerging Market Income IEH EUR Acc

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