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American Express Asset Management

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	AEF Convertible Bonds A Acc		AEF Convertible Bonds AU Acc
	AEF Convertible Bonds AU Acc EUR		AEF Convertible Bonds D Acc
	AEF Convertible Bonds DU Acc		AEF Convertible Bonds DU Acc EUR
	AEF European Equities AE USD Acc		AEF European Mid & Small Equities AE Acc
	AEF European Mid & Small Equities DE EUR Acc		AEF Global Balanced AEH EUR Acc
	AEF Global Balanced EPIC DEH Acc		AEF Global Inflation Linked Bonds AE Acc
	AEF Global Inflation Linked Bonds EPIC DE Acc		AEF Japanese Equities AEH Acc EUR
	AEF US$ Bonds EPIC DU Acc		AEF US$ Bonds EPIC DU Acc EUR
	AEF USD Liquidity AU Acc		AEF USD Liquidity AU Acc (EUR)
	AEF USD Liquidity EPIC DU Acc		AEF USD Liquidity EPIC DU Acc (EUR)
	AEF USD Short-Term Bonds AEH USD Acc		AEF USD Short-Term Bonds AEH USD Acc EUR
	AMEX Japanese Eqs DEH Acc EUR		American Express Convertible Bonds A
	American Express Convertible Bonds EPIC DEH Acc		American Express Funds Convertible Bonds DU EUR Acc
	American Express Funds Emerging Market Debt EPIC AEH Acc		American Express Funds Emerging Market Debt EPIC DEH Acc
	American Express Funds European Equities EPIC DE 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 AU Acc
	American Express Funds Global Emerging Market Short-Term Bonds AEH Acc		American Express Funds Global Emerging Market Short-Term Bonds EPIC DEH 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 EPIC DEH Acc
	American Express Funds Japanese Equities AEH Acc		American Express Funds Japanese Equities EPIC DEH Acc
	American Express Funds New Asia Pacific AEH 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 EPIC DEH Acc
	American Express Funds US Mid & Small Cap Equities AEH Acc		American Express Funds US Mid & Small Cap Equities EPIC DEH Acc
	American Express Funds US$ Bonds AU (C)		American Express Funds US$ Bonds AU (C) EUR
	American Express Funds US$ High Income Bonds AEH Acc		American Express Funds US$ High Income Bonds EPIC DEH Acc
	American Express Funds US$ Short-Term Bonds AEH Acc		American Express Funds World Equities AEH Acc
	American Express Funds World Equities EPIC DEH Acc		American Express Global Emerging Markets Liquidity A
	American Express Global Energy Equities A		American Express WEF Active Model Ptf AEH Acc
	American Express WEF Balanced Model Ptf AEH Acc		American Express WEF Conservative Model Ptf AEH Acc
	American Express WEF Model Dynamic Ptf AEH Acc		American Express WEF Moderate Model Ptf AEH Acc
	WEF I Emerging Market Debt AEH Acc		WEF I Emerging Market Debt AEH Acc
	WEF I Emerging Market Debt DEH Acc		WEF I Emerging Market Debt DEH Acc
	WEF I Emerging Mkt Low Duration AEH Acc		WEF I Euro Liquidity IE Acc
	WEF I Focused US Growth Eq AEH Acc		WEF I Focused US Growth Eq AEH Acc
	WEF I Glb Asset Allocation DEH Acc		WEF I Global Balanced AEH Acc
	WEF I Global Balanced AEH Acc		WEF I Global Balanced DEH Acc EUR
	WEF I Global Em Market Eq AEH Acc		WEF I Global Em Market Eq DEH Acc
	WEF I Global Em Market S-T Bd DEH Acc		WEF I Global Emerging Markets S-T Bd AEH USD Acc
	WEF I Global Energy Equities AEH EUR Acc		WEF I Global Innovation AEH Acc
	WEF I Global Innovation AEH Acc		WEF I Global Innovation DEH Acc
	WEF I Greater China Equities AEH Acc		WEF I Greater China Equities DEH Acc
	WEF I Greater China Equities DEH Acc		WEF I Japanese Eqs DEH Acc
	WEF I Japanese Equities AEH Acc		WEF I New Asia Pacific AEH Acc
	WEF I New Asia Pacific AEH Acc		WEF I New Asia Pacific DEH Acc
	WEF I New Asia Pacific DEH Acc		WEF I US Lrg Cap Value Eq AEH Acc
	WEF I US Lrg Cap Value Eq AEH Acc		WEF I US Lrg Cap Value Eq DEH Acc
	WEF I US Mid & Sm Cap Eq AEH Acc		WEF I US Mid & Sm Cap Eq AEH Acc
	WEF I US Mid & Sm Cap Eq DEH Acc		WEF I US Mid & Sm Cap Eq DEH Acc
	WEF I USD High Income Bonds AE Acc (EUR)		WEF I USD High Income Bonds DE Acc
	WEF I USD Liquidity IU Acc		WEF I World Equities AU Acc
	WEF I World Equities AU Acc (EUR)		WEF I World Equities DU Acc
	WEF I World Equities DU 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 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 EPIC DE 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 EUR Acc
	World Express Funds I European Bonds DE Acc		World Express Funds I European Equities DE Acc
	World Express Funds I European Equities DE 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 Short Term Bonds AE EUR Acc
	World Express Funds I European Short Term Bonds DE EUR Acc		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 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 AU USD Acc		World Express Funds I Global Asset Allocation AU USD 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 Bonds (Euro) AE Acc		World Express Funds I Global Bonds (Euro) DE Acc
	World Express Funds I Global Bonds (US$) AU Acc		World Express Funds I Global Bonds (US$) AU Acc (EUR)
	World Express Funds I Global Bonds USD EPIC DU Acc		World Express Funds I Global Bonds USD EPIC DU Acc (EUR)
	World Express Funds I Global Em Market Eq AU Acc		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 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 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 AEP EUR Inc		World Express Funds I Global High Yield E EPIC DE Acc
	World Express Funds I Global Innovation AU Acc		World Express Funds I Global Innovation AU 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 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 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 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 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 EPIC DU 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 (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 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 DEH Acc
	World Express Funds I World Equities DEH Acc EUR