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AIG International Trust Mgt S.A.

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	AIG (Lux) Diversified Private Equity GBP T Acc		AIG Best Select Equity Acc
	AIG Best Select Portfolio Acc		AIG Equity Fund Small&Mid Caps A CHF Acc
	AIG Equity Fund Small&Mid Caps B CHF (t)		AIG PB Bond Fund EUR Acc
	AIG PB Global Portfolio Fund Acc		AIG Private Bank MultiHedge A CHF Acc
	AIG Private Bank MultiHedge A EUR Acc		AIG Private Bank MultiHedge A USD Acc
	AIG Private Bank MultiHedge I CHF Acc		AIG Private Bank MultiHedge I EUR Acc
	AIG SICAV - AIG (Lux) Bond Fund High Yield Europe		AIT Europe Value Equity EUR Acc
	AIT Switzerland Value Equity CHF Acc		Absolute Fund CHF Acc
	Europe Balanced Portfolio EUR Acc		Europe Equity Portfolio EUR Acc
	Europe Growth Portfolio EUR Acc		Global Balanced Portfolio EUR Acc
	Global Equity Portfolio EUR Acc		Global Growth Portfolio EUR Acc
	Top of Class World Equity Funds EUR (t)		Top of Class of World Equity Funds Acc