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American Express Funds

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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 Emerging Market Debt AU EUR Acc		AEF Emerging Market Debt EPIC AEH Acc
	AEF Emerging Market Debt EPIC DEH Acc		AEF European Bonds AE USD Acc
	AEF European Bonds EPIC DE (t)		AEF Focused US Growth Eq AEH EUR Acc
	AEF Focused US Growth Eq EPIC AU EUR Acc		AEF Focused US Growth Eq EPIC DEH Acc
	AEF Glb Infl Linked Bonds AUH Acc		AEF Glb Infl Linked Bonds AUH Acc USD
	AEF Glb Inflat Linked Bonds AE Acc		AEF Glb Inflat Linked Bonds EPIC DE Acc
	AEF Global Asset Alloc AEH Acc EUR EUR		AEF Global Em Market Eq AEH EUR Acc
	AEF Global Em Market Eq EPIC DEH Acc		AEF Global Em Market Liquid AEH Acc
	AEF Global Em Market Liquid AU USD Acc		AEF Global Em Market S-T Bd AEH EUR Acc
	AEF Global Em Market S-T Bd EPIC DEH Acc		AEF Global High Yield E AUH USD Acc
	AEF Global Innovation AEH EUR Acc		AEF Global Innovation EPIC AU EUR Acc
	AEF Global Innovation EPIC DEH Acc		AEF Greater China Equities AEH EUR Acc
	AEF Greater China Equities EPIC DEH Acc		AEF Japanese Equities AEH Acc EUR
	AEF Japanese Equities AEH EUR Acc		AEF Japanese Equities DEH Acc EUR
	AEF Japanese Equities EPIC DEH Acc		AEF New Asia Pacific AEH EUR Acc
	AEF New Asia Pacific EPIC DEH Acc		AEF US Lrg Cap Value Eq AEH EUR Acc
	AEF US Lrg Cap Value Eq EPIC DEH Acc		AEF US Mid & Sm Cap Eq AEH EUR Acc
	AEF US Mid & Sm Cap Eq EPIC DEH Acc		AEF US$ Bonds EPIC DU (t)
	AEF US$ Bonds EPIC DU Acc EUR		AEF USD Bonds AU (t)
	AEF USD High Incom Bonds AE Acc EUR		AEF USD High Incom Bonds AEH Acc
	AEF USD High Incom Bonds AU Acc		AEF USD High Incom Bonds AU Acc EUR
	AEF USD High Incom Bonds DE Acc EUR		AEF USD High Incom Bonds EPIC DEH Acc
	AEF USD High Incom Bonds EPIC DU Acc		AEF USD High Incom Bonds EPIC DU Acc EUR
	AEF USD Short-Term Bonds AEH EUR Acc		AEF World Equities AEH EUR Acc
	AEF World Equities EPIC DEH Acc		American Express Fund European Short Term Bonds DE EUR Acc
	American Express Fund Global Balanced AEH EUR Acc		American Express Fund Global Emerging Market Liquidity A USD 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 Convertible Bonds D USD Acc EUR
	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 Global Balanced DEH Acc		American Express Funds Global Energy Equities AU Acc
	American Express Funds Global Energy Equities AU Acc USD		American Express Funds Global Energy Equities DU EUR Acc
	American Express Funds US$ Bonds AU Acc EUR		Amex Epic Eur Sml Cap Eq-AE
	World Express Funds I Emerging Market Debt AEH Acc		World Express Funds I Emerging Market Debt AEH Acc EUR
	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 AUP USD Inc		World Express Funds I Emerging Market Debt AUP USD Inc EUR
	World Express Funds I Emerging Market Debt DEH Acc		World Express Funds I Emerging Market Debt DEH 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 Debt W Acc		World Express Funds I Emerging Market Low Duration AEH Acc
	World Express Funds I Emerging Market Low Duration AEH Acc USD		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 Emerging Market Low Duration P Inc
	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 W Acc		World Express Funds I European Bonds AE Acc
	World Express Funds I European Bonds AE Acc USD		World Express Funds I European Equities AE EUR Acc
	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 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 Focused US Growth Eq W Acc		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 Asset Allocation W Acc
	World Express Funds I Global Balanced DEH Acc		World Express Funds I Global Balanced DEH Acc EUR
	World Express Funds I Global Bonds (Euro) AE Acc		World Express Funds I Global Bonds (Euro) AE Acc USD
	World Express Funds I Global Bonds (Euro) DE Acc		World Express Funds I Global Bonds (Euro) DE Acc USD
	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 AEH Acc		World Express Funds I Global Em Market Eq AEH 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 Emerging Market Eq DEH Acc		World Express Funds I Global Emerging Market Eq DEH Acc EUR
	World Express Funds I Global Energy Equities AEH Acc		World Express Funds I Global Energy Equities AEH Acc USD
	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 DEH Acc		World Express Funds I Global Energy Equities DU USD 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 High Yield E W EUR Acc
	World Express Funds I Global High Yield Euro AUH Acc		World Express Funds I Global High Yield Euro AUH 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 AEH Acc		World Express Funds I Greater China Equities AEH 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 DEH Acc		World Express Funds I Greater China Equities DEH 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 Japanese Equities AEH 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 AEH Acc		World Express Funds I New Asia Pacific AEH 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 DEH Acc		World Express Funds I New Asia Pacific DEH 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 New Asia Pacific W USD Acc		World Express Funds I US Equities AEH Acc
	World Express Funds I US Equities AEH Acc EUR		World Express Funds I US Equities AU Acc
	World Express Funds I US Equities AU Acc EUR		World Express Funds I US Equities DEH Acc
	World Express Funds I US Equities DEH 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 AEH Acc
	World Express Funds I US Mid & Sm Cap Eq AEH 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 DEH Acc
	World Express Funds I US Mid & Sm Cap Eq DEH 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 Mid & Sm Cap Eq W USD Acc
	World Express Funds I US$ Liquidity AU Acc		World Express Funds I US$ Liquidity AU Acc EUR
	World Express Funds I USD Liquidity EPIC DU Acc		World Express Funds I USD Liquidity EPIC DU Acc EUR
	World Express Funds I USD Short-Term Bonds AEH 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 DU Acc
	World Express Funds I USD Short-Term Bonds 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 AE Acc
	World Express Funds II Currency Alpha Plus AE EUR Acc		World Express Funds II Global EM Abs Return AU USD Acc
	World Express Funds II Global EM Abs Return W USD Acc		World Express Funds II Global Emerging Market Absolute Return AEH EUR Acc
	World Express Funds II Loacl Currency Emerging Market Income AE EUR Acc		World Express Funds II Local Currency Emerging Market Income AUH USD Acc
	World Express Funds II Local Currency Emerging Market Income DE EUR Acc		World Express Funds II Local Currency Emerging Market Income DUH USD Acc
	World Express Funds II Local Currency Emerging Market Income IEH EUR Acc

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