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Geldmarkt USD

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	ABN AMRO Interest Growth USD Fund A Acc		ABN AMRO Interest Growth USD Fund B
	ABN AMRO Interest Growth USD Fund D Acc		BNP Paribas InstiCash USD Classic Acc
	BNP Paribas InstiCash USD Institutional Acc		BNP Paribas InstiCash USD Privilege Acc
	Barclays International SICAV US Dollar Reserve Fund Acc		BlackRock Global Funds - Reserve A2 USD
	BlackRock Global Funds - Reserve B2 USD		BlackRock Global Funds - Reserve C2 USD
	BlackRock Global Funds - Reserve E2 USD		BlackRock Global Funds - Reserve Hedged A2 EUR
	BlackRock Global Funds - Reserve Hedged A2 GBP		BlackRock Global Funds - Reserve Q2 USD
	CAAM Funds US Dollar Reserve C Acc		CAAM Funds US Dollar Reserve C Inc
	CAAM Funds US Dollar Reserve I Acc		CAAM Funds US Dollar Reserve S Acc
	CAAM Interinvest Short Term (USD) P Acc		CAAM Interinvest Short Term (USD) S Acc
	CB Accent Money Market USD Acc		CL (Gue) Money Market USD Acc
	Clariden Leu (CH) Cat Bond Fund USD Inc		Clariden Leu (CH) Money Market USD Inc
	Clariden Leu (Lux) Money Market Fund USD I Acc		Coutts USD Dollar Liquidity (Distributing) Ser 2
	Credit Suisse Fund (Lux) Money Plus Short Maturity USD B Acc		Credit Suisse Money Market Fund (Lux) USD B Acc
	Credit Suisse Money Market Fund (Lux) USD D Acc		Credit Suisse Money Market Fund (Lux) USD O Acc
	Credit Suisse Money Market Fund (Lux) USD P Acc		Credit Suisse Premium (CH )Short Maturity USD A Inc
	Credit Suisse SICAV II (Lux) Money Market USD B Acc		Credit Suisse SICAV II (Lux) Money Market USD P Acc
	DB Portfolio USD Liquidity Acc		DWS (CH) - Money Market USD Inc
	DWS Invest USD Reserve (USD) C4 Acc		DWS US Dollar Reserve Acc
	Fidelity Funds II - US Dollar Currency Acc		Fortis L Short Term USD Classic Acc
	Fortis L Short Term USD Classic Inc		Gartmore SICAV US Dollar Money D2 Inc
	Gottardo Money Market Fund (Lux) USD Acc		HMF SICAV II The Money Market USD Acc
	HSBC GIF US Dollar Reserve A Acc EUR		HSBC GIF US Dollar Reserve A Inc
	HSBC GIF US Dollar Reserve P Inc EUR		ING International Currency Management Fund US Dollar Acc
	Invesco USD Reserve Fund E € Acc		Investec GSF US Dlr Mny A Acc Grs USD
	Investec GSF US Dlr Mny A Inc Grs USD		Investec GSF US Dollar Money C Inc Gross USD
	Investec GSF US Dollar Money D Acc Gross USD		Investec GSF US Dollar Money D Inc Gross USD
	Investec GSF US Dollar Money F Acc Gross USD		Investec GSF US Dollar Money F Inc Gross USD
	JP Morgan Series II Funds - USD		JPM US Dollar Liquidity A Acc
	JPM US Dollar Liquidity B Acc		JPM US Dollar Liquidity C Acc
	JPM US Dollar Liquidity Institutional (Dist)		JPMorgan Series II Funds - JF USD
	Julius Baer Multicash - Dollar Cash Fund B		Julius Baer Multicash - Dollar Cash Fund E
	KBC Money USD Acc		KBC Money USD Inc
	KBC Multi Cash USD Acc		KBC Multi Cash USD Inc
	LCF Rothschild Prifund Money Market USD A		LGT Money Market Fund (USD) B Acc
	LLB Defensive (USD) Acc		Legg Mason USD Money Acc
	Lloyds TSB LIL (US Dollar) Fund Acc		Lloyds TSB Money USD
	MFS Meridian Funds - U.S. Dollar Money Market Fund A1 USD Acc		MFS Meridian Funds - U.S. Dollar Money Market Fund A2 USD Inc
	MFS Meridian Funds - U.S. Dollar Money Market Fund B1 USD Acc		MFS Meridian Funds - U.S. Dollar Money Market Fund B2 USD Inc
	MFS Meridian Funds - U.S. Dollar Money Market Fund C1 USD Acc		MFS Meridian Funds - U.S. Dollar Money Market Fund C2 USD Inc
	Money Advantage Acc		Morgan Stanley Investment Funds US Dollar Liquidity A Acc
	Morgan Stanley Investment Funds US Dollar Liquidity AX Inc		Morgan Stanley Investment Funds US Dollar Liquidity B Acc
	Morgan Stanley Investment Funds US Dollar Liquidity BX Inc		Morgan Stanley Investment Funds US Dollar Liquidity I Acc
	Morgan Stanley Investment Funds US Dollar Liquidity IX Inc		Nordea-1 US-Dollar Reserve BP Acc EUR
	Nordea-1 US-Dollar Reserve E Acc EUR		PF(LUX)-USD Liquidity I (t)
	Parvest Short Term (Dollar) Classic Acc		Parvest Short Term (Dollar) L Acc
	Petercam L Liquidity USD A Acc		Petercam L Liquidity USD A Inc
	Pictet (CH) Money Market (USD) J Inc		Pictet Funds (CH) Concept USD Cash Profile P Inc
	Pictet Funds (CH) Concept USD Cash Profile R Inc		Pictet Funds (CH) Money Market (USD) P Inc
	Pictet Funds (LUX) USD Liquidity P Acc		Pictet Funds (LUX) USD Liquidity P Inc
	Pictet Funds (LUX) USD Liquidity R Acc		Pictet(CH)-Concept Fd USD Cash Profil I Inc
	Pictet(CH)-Money Market (USD) I Inc		Putnam US Liquid Assets Fund A Inc
	Putnam US Liquid Assets Fund B Inc		Raiffeisen Fonds - US Dollar Money A Inc
	Raiffeisen Fonds - US Dollar Money B Acc		SGAM Fund Money Market USD A Acc
	SGAM Fund Money Market USD F Acc		Schroder ISF US Dollar Liquidity A Acc
	Schroder ISF US Dollar Liquidity A1 Acc		Schroder ISF US Dollar Liquidity B Acc
	Schroder ISF US Dollar Liquidity B1 Acc		Schroder ISF US Dollar Liquidity C Acc
	Schroder ISF US Dollar Liquidity I Acc		Schroder SSF Dynamic Reserve AAA I Acc
	Skandia USD Reserve Fund A1 Acc		Skandia USD Reserve Fund C Acc
	Swisscanto (LU) Money Market Fund USD Acc		UBP Money Market Fund USD Acc
	UBS (Lux) Money Market Fund USD P Acc		UBS (Lux) Money Market SICAV USD Acc
	UBS (Lux) SICAV 2 Money Market USD B Acc		United Fund of Funds UEB Incremental Portfolio USD
	VP Bank Cash & Geldmarktfonds USD Acc		Vontobel US Dollar Money A Inc
	Vontobel US Dollar Money B Acc		WestLB Mellon Compass Fund - USD Act Inc A Acc
	WestLB Mellon Compass Fund - USD Act Inc B Inc		WestLB Mellon Compass Fund - USD Act Inc C USD Acc EUR
	WestLB Mellon Compass Fund - USD Act Inc D		Western Asset Em Mkts Bd AG USD Inc
	Western Asset U.S. Money Market Fund A Acc. USD		Western Asset U.S. Money Market Fund A Distr. (D) USD
	Western Asset U.S. Money Market Fund B Distr. (D) USD		Western Asset U.S. Money Market Fund C Distr. (D) USD
	Western Asset U.S. Money Mkt B (G) Acc		Western Asset U.S. Money Mkt B (G) Inc
	Western Asset US Money Market BG USD Acc		World Express Funds I US$ Liquidity AU Acc EUR
	World Express Funds I USD Liquidity EPIC DU Acc EUR

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