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Asien ex Japan

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	ABN AMRO Asien Special		ABN AMRO Asien Special
	AGI China Asia Focused Acc		AGI China East Asia Fund C
	AGI China East Asia Fund D		AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B (Ack)
	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund B (Ack)		Aberdeen Global Asia Pacific Equity Fund A2 Acc
	Aberdeen Global Asian Smaller Cos A2 Acc		Aviva Investors Asia Pacific Equity A Acc
	Aviva Investors Asia Pacific Equity B Acc		Aviva Investors Asia Pacific Equity C Acc
	BL-Equities Fund of Fund Asia B Acc		BankInv.Fjernøsten Pension Acc
	BankInv.Indien & Kina Inc		BankInv.Indien & Kina Pension Acc
	BankInvest Fjernösten		Baring Asia Growth Fund USD Inc
	Baring Eastern Trust UL		Batterymarch Pacific Equity Fund A Inc
	BlackRock Asian Dragon Fund A2 USD Acc		CAAM Funds Asian Growth C Acc
	Carlson Asian Small Cap		Carlson Asian Small Cap A Acc
	Carlson Far East		Carlson Far East A Acc
	Credit Suisse Equity Fund (Lux) Asian Tigers B Acc		Dexia Equities L Asia Premier I
	Dexia Equity L Asia Premier C Acc		Edmond de Rothschild Fund - Asia Value A Acc
	F&C Asia Pacific Dynamic A Inc		F&C Asia Pacific Dynamic I Inc
	F&C Asia Pacific Dynamic X		F&C Pacific Equity A Inc
	FIM Tiger		Fidelity Funds - Asian Special Situations Fund A Inc
	Fidelity Funds - South East Asia Fund A USD Inc		Fidelity MM - Asia High Alpha A EUR Acc
	Fidelity MM - Asia High Alpha A USD Acc		First State Asia Pac Lead A GBP (Ack)
	First State Asia Pacific A Acc EUR		First State Asia Pacific A Acc GBP
	First State Asia Pacific B Acc EUR		First State Asia Pacific B Acc GBP
	First State Asia Pacific Leaders Fund B Acc		First State Asia Pacific Sustainability A GBP
	Folksams Aktiefond Asien		Franklin Asian Flex Cap A USD Acc
	Franklin Asian Flx Cp A Y-D $		GAM Star Asian Equity CHF Acc
	GAM Star Asian Equity EUR Acc		GAM Star Asian Equity GBP Acc
	GAM Star Asian Equity USD Acc		Gartmore SICAV Asia Pacific D1 Acc
	Goldman Sachs Asia Portfolio A Inc		Goldman Sachs Asia Portfolio B Inc
	Goldman Sachs Asia Portfolio Base Acc		Goldman Sachs Asia Portfolio E Inc
	Goldman Sachs Asia Portfolio I Inc		Goldman Sachs Asia Portfolio Inc
	HSBC GIF Asia ex Japan Equity A USD Acc		HSBC GIF Asia ex Japan Freestyle A USD Acc
	HSBC GIF Asia ex Jpn Eq Sm Co A Inc		HSBC GIF Asia ex Jpn Eq Sm Co A USD Acc
	HSBC GIF Asia ex Jpn Equity A Inc		Handelsbanken Asienfond
	Henderson Horizon Asian Dividend Income A1 USD Inc		Henderson Horizon Asian Dividend Income A2 Acc
	Henderson Horizon Pacific Equity Fund A2 Acc		ING (L) Invest New Asia P Acc
	INVESCO Asia Alpha Fund A Acc		INVESCO Asia Infrastructure
	INVESCO Asia Infrastructure Fund A Acc		INVESCO Asia Infrastructure Fund A Inc
	INVESCO Asia Infrastructure Fund C Acc		INVESCO Asia Infrastructure Fund E Acc
	INVESCO Asia Opportunities Equity Fund A Acc		INVESCO Asia Opportunities Equity Fund C Acc
	INVESCO Asia Opportunities Equity Fund E Acc		INVESCO Asian Equity Fund Class A Inc
	INVESCO Newly Industrialised Countries Fund A Inc		INVESCO Newly Industrialised Countries Fund B Inc
	INVESCO Newly Industrialised Countries Fund C Inc		INVESCO PERPETUAL Asian Fund UL
	ISI Far East Equities A Acc		IXIS AMA Emerging Asia ICU USD Acc
	IXIS AMA Emerging Asia RCU USD Acc		IXIS AMA Pacific Rim Eq I USD Acc
	IXIS AMA Pacific Rim Equities R Acc		Invesco PERPETUAL Asian Fund Ack
	Invesco Perp Asian Fund (Utd)		JF Asia Pacific ex-Japan Eq D Acc - EUR
	JF Asia Pacific ex-Japan Equity C (acc) - USD		JPM JF Asia Alpha Plus A (acc) - USD
	JPM JF Asia Equity A (acc) - USD		JPM JF Asia Equity A (dist) - USD
	JPM JF Asia ex-Japan Fund A (acc) - USD		JPM JF Asia ex-Japan Fund A (dist) - USD
	Jupiter Global Fund - Jupiter Asia Pacific L Acc		Länsförsäkringar Asienfond
	MFS Meridian Funds - Asia Pacific ex-Japan Fund A1 EUR Acc		MFS Meridian Funds - Asia Pacific ex-Japan Fund A1 USD Acc
	MFS Meridian Funds - Asia Pacific ex-Japan Fund B1 EUR Acc		MFS Meridian Funds - Asia Pacific ex-Japan Fund B1 USD Acc
	MFS Meridian Funds - Asia Pacific ex-Japan Fund C1 USD Acc		MFS Meridian Funds - Asia Pacific ex-Japan Fund I1 USD Acc
	MFS Meridian Funds - Asia Pacific ex-Japan Fund I2 GBP Acc		MS INVF Fund Asian Equity A $ Acc
	MS INVF Fund Asian Equity B $ Acc		MS INVF Fund Asian Equity I $ Acc
	Martin Currie GF Asia Pacific EUR Inc		Martin Currie GF Asia Pacific USD Inc
	New Star Asian Opportunities GBP Acc		New Star Asian Opportunities USD Acc
	Nordea Asian Fund		Nordea Far Eastern Equity Fund
	Nordea Fjärran Östernfond		Nordea-1 Far Eastern Equity Fd BP USD Acc
	PF(LUX)-Asian Eqs (Ex Japan) P		PF(LUX)-Asian Eqs (Ex Japan) P
	Parvest Asia Classic Inc		Parvest Asia Classic USD Acc
	Pictet Funds (LUX) - Pacific (Ex Japan) Index R Acc		Principal Asian Equity Fund Acc
	Principal Asian Equity Fund Inc		Resolution Intl Asia Pacific A GBP Acc
	Resolution Intl Asia Pacific I EUR Acc		Resolution Intl Asia Pacific I GBP Inc
	SEB Choice Asienfond Småbolag ex Japan Lux - ack		SEB Choice Asienfond ex Japan
	SEB Choice Asienfond ex Japan - Lux ack		SEB Choice Asienfond ex Japan - Lux ack USD
	SEB Choice Asienfond ex Japan - Lux utd		SEB Choice Asienfond ex Japan - Lux utd
	SEB Choice Asienfond ex Japan - Lux utd EUR
	SEB Life Fund - Asia Equity
	SGAM Fund Equities Asia Pac Dual Strategies AE Acc		SGAM Fund Equities Asia Pacific Dual Strategies A Acc
	SGAM Fund Equities Asia Pacific Dual Strategies AD Inc		SGAM Fund Equities Asia Pacific Dual Strategies B Acc
	SGAM Fund Equities Asia Pacific Dual Strategies BD Inc		SGAM Fund Equities Asia Pacific Dual Strategies F Acc
	SPP Schroders Pacific Equity		Schroder ISF - Pacific Equity A Acc $
	Schroder ISF Asian Equity Alpha A Acc		Schroder ISF Asian Smaller Companies A Acc
	Seligson & Co APS Far East Acc		Skandia Aktiefond Far East
	Skandia Aktiefond Far East UL		Skandia Life Henderson Pacific Smaller Companies UL
	Skandia Pacific Equity Fund A Acc		Skandia Pacific Equity Fund B Acc
	Skandia Pacific Equity Fund UL SEK		Standard Life GS Asian Eqs A Acc
	Standard Life GS Asian Eqs D Acc		Storebrand Asia Acc
	Swedbank Robur Indexfond Asien		Swedbank Robur Pacificfond
	T.Rowe Price Asian Ex-Japan Eq A Acc		Templeton Asian Growth A Acc $
	Templeton Asian Growth A Acc €		Templeton Asian Growth A Dis $
	Templeton Asian Growth A Dis €		Templeton Asian Growth B Acc $
	Templeton Asian growth A Acc € H1		UBAM South Pacific & Asia Eq Type A Acc
	Vanguard Pacific Ex-Japan Stock Index InsUSD Acc		Vontobel Far East Eq A2 Acc
	WestLB Mellon Compass Fund - Emerging Asian Fund A Acc		WestLB Mellon Compass Fund - Emerging Asian Fund C USD Acc
	Öhman Etisk Index Pacific

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