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American Express Bank Ltd

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	AE Funds - European Equities - SU-EUR		AE Funds - European Equities - SU-USD
	AE Funds - Focused US Growth Equities - SU-EUR		AE Funds - Focused US Growth Equities - SU-USD
	AE Funds - Global Balanced - SU-EUR		AE Funds - Global Energy Equities - SU-EUR
	AE Funds - Global Energy Equities - SU-USD		AE Funds - Global High Yield Euro - SUH-USD
	AE Funds - Japanese Equities - SU-EUR		AE Funds - US Mid & Small Cap - SU-EUR
	AE Funds - US$ Bonds - AU-EUR		AE Funds - US$ Bonds - AU-USD
	AE Funds - US$ High Income Bonds - AU - USD*		AE Funds - US$ Short Term Bonds - AEH-EUR
	AE Funds - World Equities - SU-EUR		World Express Funds I - Emerging Market Debt - AEC-EUR
	World Express Funds I - Emerging Market Debt - AEH-EUR		World Express Funds I - Emerging Market Debt - AU-EUR
	World Express Funds I - Emerging Market Debt - AU-USD		World Express Funds I - Emerging Market Debt - AUP-USD
	World Express Funds I - Emerging Market Debt - SU-EUR		World Express Funds I - Emerging Market Debt - SU-USD
	World Express Funds I - Emerging Market Debt - SUP-USD		World Express Funds I - Emerging Market Low Duration Bond Fund - AEH-EUR
	World Express Funds I - Emerging Market Low Duration Bond Fund - AUP - USD		World Express Funds I - Euro Liquidity - AU-EUR
	World Express Funds I - Euro Liquidity - AU-USD		World Express Funds I - European Bonds - AU-EUR
	World Express Funds I - European Bonds - AU-USD		World Express Funds I - European Equities - AE-EUR
	World Express Funds I - European Equities - AE-USD		World Express Funds I - European Short-Term Bonds - AE - EUR
	World Express Funds I - European Short-Term Bonds - AE-USD		World Express Funds I - Focused US Growth Equities - AEH-EUR
	World Express Funds I - Focused US Growth Equities - AU-EUR		World Express Funds I - Focused US Growth Equities - AU-USD
	World Express Funds I - Global Balanced - AEC Acc		World Express Funds I - Global Balanced - AEH-EUR
	World Express Funds I - Global Balanced - AU-EUR		World Express Funds I - Global Balanced - AU-USD
	World Express Funds I - Global Balanced - AUP-USD		World Express Funds I - Global Bonds - Euro - AU-EUR
	World Express Funds I - Global Bonds - Euro - AU-USD		World Express Funds I - Global Bonds - US$ - AU-EUR
	World Express Funds I - Global Bonds - US$ - AU-USD		World Express Funds I - Global Emerging Market Short-Term Bonds - AEC-EUR
	World Express Funds I - Global Emerging Market Short-Term Bonds - AEH-EUR		World Express Funds I - Global Emerging Market Short-Term Bonds - AU - USD
	World Express Funds I - Global Emerging Market Short-Term Bonds - AU-EUR		World Express Funds I - Global Emerging Market Short-Term Bonds - AUP-USD
	World Express Funds I - Global Energy Equities - AEH - EUR		World Express Funds I - Global Energy Equities - AU - EUR
	World Express Funds I - Global Energy Equities - AU-USD		World Express Funds I - Global High Yield Euro - AE-EUR
	World Express Funds I - Global High Yield Euro - AE-USD		World Express Funds I - Global High Yield Euro - AEP-EUR
	World Express Funds I - Global High Yield Euro - AUH-USD		World Express Funds I - Global High Yield Euro - SEP-EUR
	World Express Funds I - Global Innovation - AEH-EUR		World Express Funds I - Global Innovation - AU-EUR
	World Express Funds I - Global Innovation - AU-USD		World Express Funds I - Global Innovation - SU-EUR
	World Express Funds I - Global Innovation - SU-USD		World Express Funds I - Japanese Equities - AEH-EUR
	World Express Funds I - Japanese Equities - AJ-JPY		World Express Funds I - Japanese Equities - AU-EUR
	World Express Funds I - Japanese Equities - AU-USD		World Express Funds I - US Large Cap Value Equities - AEH-EUR
	World Express Funds I - US Large Cap Value Equities - AU-EUR		World Express Funds I - US Large Cap Value Equities - AU-USD
	World Express Funds I - US Mid & Small Cap - AEH-EUR		World Express Funds I - US Mid & Small Cap - AU-EUR
	World Express Funds I - US Mid & Small Cap - AU-USD		World Express Funds I - US$ High Income Bonds - A-EUR-ACC
	World Express Funds I - US$ High Income Bonds - A-USD-ACC		World Express Funds I - US$ High Income Bonds - AEH-INC
	World Express Funds I - US$ High Income Bonds - AUP-USD		World Express Funds I - US$ Short Term Bonds - AU-EUR
	World Express Funds I - US$ Short Term Bonds - AU-USD		World Express Funds I - World Equities - AEH-EUR
	World Express Funds I - World Equities - AU-EUR		World Express Funds I - World Equities - AU-USD
	World Express Funds I- US$ Liquidity - AU-EUR		World Express Funds I- US$ Liquidity - AU-USD