MFI ID NAME ADDRESS POSTAL CITY HEAD OFFICE RES*

Central

LUB00000 Banque centrale du Luxembourg 2, boulevard Royal 2983 Luxembourg No Total number of Central Banks : 1

Credit Institutions

LUB00162 ABN Amro (Luxembourg) S.A. 46, avenue J.F. Kennedy 1855 LUXEMBOURG Yes LUB00340 ABN AMRO Mellon Global Securities 46A, avenue John F. Kennedy 1855 Luxembourg Yes Services, Luxembourg Branch LUB00344 S.A. 9, Parc d'activités Syrdall 5365 Munsbach Yes LUB00213 Argentabank Luxembourg S.A. 27, boulevard Prince Henri 1724 LUXEMBOURG Yes LUB00280 Banca Antoniana - Popolare Veneta, 62, avenue Guillaume 1650 LUXEMBOURG IT Banca Antoniana Popolare Yes succursale de Luxembourg Veneta Spa LUB00301 Banca Lombarda International S.A. 47, boulevard Prince Henri 1724 LUXEMBOURG Yes LUB00091 Banca Nazionale del Lavoro International S.A. 51, rue des Glacis 1628 LUXEMBOURG Yes LUB00298 Banca Popolare dell'Emilia Romagna 30, boulevard Royal 2449 LUXEMBOURG Yes () International S.A. LUB00133 Banco Bradesco Luxembourg S.A. 3b, boulevard du Prince Henri 1724 LUXEMBOURG Yes LUB00260 Banco di Brescia S.p.A., succursale de 47, boulevard du Prince Henri 1724 LUXEMBOURG IT Banco di Brescia San Yes Luxembourg Paolo Cab Spa LUB00291 Banco Itaú Europa Luxembourg S.A. 29, avenue de la Porte-Neuve 2227 LUXEMBOURG Yes LUB00284 Banco Popolare di Verona e Novara 26, boulevard Royal 2449 LUXEMBOURG Yes (Luxembourg) S.A. LUB00237 Banco Santander Totta S.A., succursale de 27, avenue de la Liberté 1931 LUXEMBOURG PT Banco Santander Totta, SAYes Luxembourg LUB00288 Bank Leumi (Luxembourg) S.A. 6D, route de Trèves 2633 SENNINGERBE Yes RG LUB00222 Bank of China (Luxembourg) S.A. 37-39, boulevard Prince Henri 1724 LUXEMBOURG Yes LUB00116 Bank of China Limited Luxembourg Branch 37-39, boulevard Prince Henri 1724 LUXEMBOURG Yes LUB00077 Bank of Tokyo - Mitsubishi UFJ (Luxembourg) Centre DESCARTES 287-289, 1150 LUXEMBOURG Yes S.A. route d'Arlon LUB00267 Bank Sal. Oppenheim jr. & Cie. (Luxembourg) 4, rue Jean Monnet 2180 LUXEMBOURG Yes S.A. LUB00174 Bank Sarasin Europe S.A. 287-289, route d'Arlon 1150 LUXEMBOURG Yes LUB00025 Banque BCP S.A. 5, Z.A.I. Bourmicht 8070 Yes LUB00182 Banque BI&A S.A. 34, avenue de la Liberté 1930 LUXEMBOURG Yes LUB00264 Banque Carnegie Luxembourg S.A. Centre Europe - 5, place de la Gare 1616 LUXEMBOURG Yes LUB00134 Banque de Commerce et de Placements S.A., 140, boulevard de la Pétrusse 2330 LUXEMBOURG Yes succursale de Luxembourg LUB00140 Banque de l'Europe Méridionale, succursale 16, boulevard Royal 2449 LUXEMBOURG FR Banque de l'europe Yes de Luxembourg meridionale - bemo LUB00008 S.A. 14, boulevard Royal 2449 LUXEMBOURG Yes LUB00155 Banque Degroof Luxembourg S.A. 12, rue Eugène Ruppert 2453 LUXEMBOURG Yes LUB00305 Banque Delen Luxembourg 287, route d'Arlon 1150 LUXEMBOURG Yes LUB00320 Banque du Gothard (Luxembourg) S.A. 76-78, Grand Rue 1660 LUXEMBOURG Yes LUB00127 Banque du Gothard S.A., succursale de 6, avenue Marie-Thérèse 2132 LUXEMBOURG Yes Luxembourg LUB00001 Banque et Caisse d'Epargne de l'Etat, 1, place de Metz 1930 LUXEMBOURG Yes Luxembourg LUB00226 Banque Hapoalim (Luxembourg) S.A. 18, boulevard Royal 2449 LUXEMBOURG Yes LUB00117 Banque Hapoalim (Suisse) S.A., succursale 18, boulevard Royal 2449 LUXEMBOURG Yes de Luxembourg LUB00194 Banque Invik S.A. 7, avenue Pescatore 2324 LUXEMBOURG Yes LUB00068 Banque LBLux S.A. 3, rue Jean Monnet 2180 LUXEMBOURG Yes LUB00172 Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais 2535 LUXEMBOURG Yes LUB00323 Banque Puilaetco Dewaay Luxembourg S.A. 2, blvd Emmanuel Servais 2535 LUXEMBOURG Yes LUB00009 48-50 rue Charles Martel 2134 LUXEMBOURG Yes LUB00148 Banque Safra-Luxembourg S.A. 10A, boulevard Joseph II 1840 LUXEMBOURG Yes LUB00220 Bausparkasse Schwäbisch Hall A.G., 4, rue Thomas Edison 1445 Strassen DE Bausparkasse Schwäbisch Yes succursale de Luxembourg Hall AG, Bausparkasse der Volksbanken und Raiffeisenbanken LUB00286 Bayerische Landesbank, Niederlassung 3, rue Jean Monnet 2180 LUXEMBOURG DE Bayerische Landesbank Yes Luxemburg LUB00330 BHF-BANK Aktiengesellschaft, Niederlassung 283, route d'Arlon 1150 LUXEMBOURG DE BHF-BANK AG Yes Luxemburg-BHF LUB00049 BHF-BANK International 283, route d'Arlon 1150 LUXEMBOURG Yes LUB00095 BHW Bausparkasse Aktiengesellschaft, 16, rue Erasme 1468 LUXEMBOURG DE BHW Bausparkasse AG Yes succursale de Luxembourg LUB00022 BNP Paribas Luxembourg 10A, boulevard Royal 2449 LUXEMBOURG Yes LUB00328 BNP Paribas Securities Services, succursale 33, rue de 5826 - FR Bnp Paribas Securities Yes de Luxembourg Services LUB00149 BNP Paribas, succursale de Luxembourg 23-25, avenue de la Porte-Neuve 2087 LUXEMBOURG FR Bnp paribas Yes LUB00306 BPU Banca International S.A. 13, rue Beaumont 1219 LUXEMBOURG Yes

RES* = Subject to the Eurosystem's minimum reserves system LUXEMBOURG page 116 of 216 pages MFI ID NAME ADDRESS POSTAL CITY HEAD OFFICE RES* LUB00178 Brown Brothers Harriman (Luxembourg) 2-8 Avenue Charles de Gaulle 1653 LUXEMBOURG Yes S.C.A. LUB00007 CACEIS Bank Luxembourg 5, allée Scheffer 2520 LUXEMBOURG Yes LUB00302 Caixa Geral de Depositós SA, succursale de 7, rue Goethe 1637 LUXEMBOURG PT Caixa Geral de Depósitos, Yes Luxembourg SA LUB00215 CALYON, succursale de Luxembourg 39, allée Scheffer 2520 LUXEMBOURG FR Calyon Yes LUB00105 Capitalia Luxembourg S.A. 26, boulevard Royal 2449 LUXEMBOURG Yes LUB00349 Citco Bank Nederland N.V., Luxembourg 20, rue de la Poste 2346 Luxembourg Yes Branch LUB00034 Citibank International Plc (Luxembourg 31, Z.A. Bourmicht 8070 Bertrange GB Citibank International plc Yes Branch) LUB00289 Clearstream Banking S.A. 42, avenue JF Kennedy 1855 LUXEMBOURG Yes LUB00347 Commerzbank AG, Zweigniederlassung 25, rue Edward Steichen 2540 Luxembourg DE Commerzbank AG Yes Luxemburg LUB00032 Commerzbank International S.A. 25 rue Edward Steichen 2540 LUXEMBOURG Yes LUB00189 Cornèr Banque (Luxembourg) S.A. 10, rue Dicks 1417 LUXEMBOURG Yes LUB00076 Credem International (Lux) 10-12, avenue Pasteur 2310 LUXEMBOURG Yes LUB00331 Crédit Agricole Luxembourg 39, allée Scheffer 2520 LUXEMBOURG Yes LUB00006 Crédit Industriel d'Alsace et de Lorraine S.A., 103, Grand-Rue 1661 LUXEMBOURG FR Crédit Industriel d'Alsace Yes succursale de Luxembourg et de Lorraine - C.I.A.L. LUB00078 Crédit Suisse (Luxembourg) S.A. 56, Grand-Rue 1660 LUXEMBOURG Yes LUB00338 CREDIT SUISSE LUXEMBOURG BRANCH 56, Grand-Rue 1660 Luxembourg Yes LUB00093 Danske Bank International S.A. 2, rue du Fossé 1536 LUXEMBOURG Yes LUB00040 DekaBank Deutsche Girozentrale 38, avenue J.-F. Kennedy 1855 LUXEMBOURG Yes Luxembourg S.A. LUB00135 DekaBank Deutsche Girozentrale, succursale 38, avenue John F. Kennedy 1855 LUXEMBOURG DE DekaBank Deutsche Yes de de Luxembourg Girozentrale LUB00259 Deutsche Bank A.G., succursale de 2, boulevard Konrad Adenauer 1115 LUXEMBOURG DE Deutsche Bank AG Yes Luxembourg LUB00036 Deutsche Bank Luxembourg S.A. 2, boulevard Konrad Adenauer 1115 LUXEMBOURG Yes LUB00265 Deutsche Postbank International S.A. 18-20, Parc d'Activités Syrdall 5365 Munsbach Yes LUB00002 Dexia Banque Internationale à Luxembourg 69, route d'Esch 1470 LUXEMBOURG Yes LUB00143 DnB NOR Luxembourg S.A. 22, rue J.P. Brasseur 1258 LUXEMBOURG Yes LUB00233 Dresdner Bank Aktiengesellschaft, succursale Europ Bank & Bus Centre 6A rte de 2633 Senningerberg DE Dresdner Bank AG Yes de Luxembourg Trèves LUB00016 Dresdner Bank Luxembourg S.A. 26, rue du Marché-aux-Herbes 1728 LUXEMBOURG Yes LUB00107 DZ Bank International S.A. 4, rue Thomas Edison 1445 LUXEMBOURG Yes LUB00082 East West United Bank S.A. 10, boulevard Joseph II 1840 LUXEMBOURG Yes LUB00343 EFG Bank (Luxembourg) S.A. 14, Allée Marconi 2120 Luxembourg Yes LUB00151 EFG Private Bank (Luxembourg) S.A. 5, rue Jean Monnet 2180 LUXEMBOURG Yes LUB00315 Erste Europäische Pfandbrief- und 25, rue Edward Steichen 2540 LUXEMBOURG Yes Kommunalkreditbank Aktiengesellschaft in Luxemburg S.A. LUB00184 EUROHYPO Europäische Hypothekenbank 5, rue Höhenhof 1736 SENNINGERBE Yes S.A. RG LUB00287 Europäische Genossenschaftsbank S.A. 4, rue Thomas Edison 1445 LUXEMBOURG Yes LUB00326 Evli Bank Plc, succursale de Luxembourg 60, Grand-Rue 1660 LUXEMBOURG FI Evli Pankki Oyj Yes LUB00177 F. van Lanschot Bankiers (Luxembourg) S.A. 106, route d'Arlon 8210 MAMER Yes LUB00308 Fideuram Bank (Luxembourg) S.A. 17A, rue des Bains 1212 LUXEMBOURG Yes LUB00003 FORTIS BANQUE LUXEMBOURG 50, avenue J.F. Kennedy 1855 LUXEMBOURG Yes LUB00010 Fortuna Banque s.c. 128-132, boulevard de la Pétrusse 2330 LUXEMBOURG Yes LUB00329 Frankfurter Volksbank International S.A. 36, boulevard Joseph II 1840 LUXEMBOURG Yes LUB00281 Freie Internationale Sparkasse S.A. 13, avenue de la Porte-Neuve 2227 LUXEMBOURG Yes LUB00271 Garanti Bank (Luxembourg Branch) 8, place Winston Churchill 1340 LUXEMBOURG Yes LUB00339 GLITNIR BANK LUXEMBOURG S.A. 534, rue de Neudorf 2220 Luxembourg Yes LUB00062 Hauck & Aufhäuser Banquiers Luxembourg 23, avenue de la Liberté 1931 LUXEMBOURG Yes S.A. LUB00147 HSBC Private Bank (Luxembourg) S.A. 32, boulevard Royal 2449 LUXEMBOURG Yes LUB00167 HSBC Securities Services (Luxembourg) S.A. 40, avenue Monterey 2163 LUXEMBOURG Yes LUB00094 HSBC Trinkaus & Burkhardt (International) 1-7, rue Nina et Julien Lefèvre 1952 LUXEMBOURG Yes S.A. LUB00164 HSH Nordbank A.G. Luxembourg Branch 2, rue Jean Monnet 2180 LUXEMBOURG DE HSH Nordbank AG Yes LUB00156 HSH Nordbank Private Banking S.A. 2, rue Jean Monnet 2180 LUXEMBOURG- Yes KIRCHBERG LUB00097 HSH Nordbank Securities S.A. 2, rue Jean Monnet 2180 LUXEMBOURG Yes LUB00047 HVB Banque Luxembourg S.A. 4, rue Alphonse Weicker 2721 LUXEMBOURG Yes LUB00314 Hypo Pfandbrief Bank International S.A. 4, rue Alphonse Weicker 2721 LUXEMBOURG Yes LUB00144 IKB Deutsche Industriebank A.G., Filiale 12, rue Erasme 1468 LUXEMBOURG DE IKB Deutsche Yes Luxemburg Industriebank AG LUB00125 IKB International 12, rue Erasme 1468 LUXEMBOURG Yes LUB00316 Industrial and Commercial Bank of China Ltd., 8-10, Avenue Marie-Thérèse 2132 LUXEMBOURG Yes Luxembourg Branch LUB00348 Industrial and Commercial Bank of China 8-10, avenue Marie-Thérèse 2132 Luxembourg Yes Luxembourg S.A.

RES* = Subject to the Eurosystem's minimum reserves system LUXEMBOURG page 117 of 216 pages MFI ID NAME ADDRESS POSTAL CITY HEAD OFFICE RES* LUB00014 ING LUXEMBOURG S.A. 52, route d'Esch 1470 LUXEMBOURG Yes LUB00324 Internaxx Bank S.A. 46A, boulevard J.F. Kennedy 2958 LUXEMBOURG Yes LUB00067 J.P. Morgan Bank Luxembourg S.A. EBBC 6, route de Trèves 2633 SENNINGERBE Yes RG LUB00173 Joh. Berenberg, Gossler & Co-Berenberg 23 rue Aldringen 1118 LUXEMBOURG DE Joh. Berenberg, Gossler & Yes Bank-, succursale de Luxembourg Co. KG LUB00317 John Deere Bank S.A. 5, rue Eugène Ruppert 2453 LUXEMBOURG Yes LUB00318 Kaupthing Bank Luxembourg S.A. 35a, avenue J.F. Kennedy 1855 LUXEMBOURG Yes LUB00013 Kredietbank S.A. Luxembourgeoise 43, boulevard Royal 2449 LUXEMBOURG Yes LUB00241 LandesBank Berlin AG, Niederlassung 30, boulevard Royal 2449 LUXEMBOURG DE Landesbank Berlin AG Yes Luxemburg LUB00100 Landesbank Berlin International S.A. 30, boulevard Royal 2449 LUXEMBOURG Yes LUB00297 Landesbank Saar Girozentrale, Niederlassung 3, rue Jean Monnet 2180 LUXEMBOURG DE Landesbank Saar Yes Luxemburg LUB00322 Landsbanki Luxembourg S.A. 85-91, route de 2611 LUXEMBOURG Yes LUB00169 Lloyds TSB Bank plc, Luxembourg Branch 40, avenue Monterey 2163 LUXEMBOURG GB Lloyds TSB Bank plc Yes LUB00106 LRI Landesbank Rheinland-Pfalz International 10-12, bd F.D. Roosevelt 2450 LUXEMBOURG Yes S.A. LUB00153 LRP Landesbank Rheinland-Pfalz, 10-12, boulevard Roosevelt 2450 LUXEMBOURG DE LRP Landesbank Yes Niederlassung Luxemburg Rheinland-Pfalz LUB00058 M.M. Warburg & CO Luxembourg S.A. 2, place Dargent 1413 LUXEMBOURG Yes LUB00342 MEDIOBANCA INTERNATIONAL 14, bvd Roosevelt 2450 Luxembourg Yes (LUXEMBOURG) S.A. LUB00181 Mizuho Trust & Banking (Luxembourg) SA 1B, Parc d'Activité Syrdall 5365 MUNSBACH Yes LUB00193 Mutuel Bank Luxembourg S.A. 17, Côte d'Eich 1450 LUXEMBOURG Yes LUB00214 Natexis Luxembourg S.A. 51, bvd J.F. Kennedy 1855 LUXEMBOURG Yes LUB00197 Natexis Private Banking Luxembourg S.A. 51, avenue J.F. Kennedy 1855 LUXEMBOURG Yes LUB00080 Nikko Bank (Luxembourg) S.A. 9A, rue Robert Stümper 2557 LUXEMBOURG Yes LUB00204 Nomura Bank (Luxembourg) S.A. Bât A, 33 rue de Gasperich 5826 HESPERANGE Yes LUB00337 Nord Europe Private Bank S.A. 4, rue Henri Schnadt 2540 Luxembourg Yes LUB00345 NORD/LB COVERED FINANCE BANK S.A. 26, route d'Arlon 1140 Luxembourg Yes LUB00051 Norddeutsche Landesbank Luxembourg S.A. 26, route d'Arlon 1140 LUXEMBOURG Yes LUB00092 Nordea Bank S.A. 672, rue de Neudorf - Findel 2220 LUXEMBOURG Yes LUB00336 Northern Trust Global Services Ltd, 16, rue Erasme Rose de Vent, 4th 1468 Luxembourg GB Northern Trust Global Yes Luxembourg Branch floor Services Limited LUB00198 Pictet & Cie (Europe) S.A. 1, boulevard Royal 2449 LUXEMBOURG Yes LUB00341 RBC Dexia Investor Services Bank S.A. 14, Porte de 4360 Esch-sur-Alzette Yes LUB00242 Sal. Oppenheim jr. & Cie, succursale de 4, rue Jean Monnet 2180 LUXEMBOURG DE Sal. Oppenheim jr. & Cie. Yes Luxembourg KGaA LUB00131 Sanpaolo Bank S.A. 12, avenue de la Liberté 1930 LUXEMBOURG Yes LUB00312 Sella Bank Luxembourg S.A. 4, boulevard Royal 2449 LUXEMBOURG Yes LUB00064 Skandinaviska Enskilda Banken S.A. 6A, Circuit de la Foire Internationale 1347 LUXEMBOURG Yes LUB00087 Société Européenne de Banque S.A. 19-21, boulevard Prince Henri 1724 LUXEMBOURG Yes LUB00019 Société Générale Bank & Trust 11, avenue Emile Reuter 2420 LUXEMBOURG Yes LUB00104 Société Nationale de Crédit et 7, rue du Saint Esprit 1475 LUXEMBOURG Yes d'Investissement LUB00202 State Street Bank Luxembourg S.A. 49, avenue J.F. Kennedy 1855 LUXEMBOURG Yes LUB00146 Sumitomo Trust & Banking (Luxembourg) S.A. 18, boulevard Royal 2449 LUXEMBOURG Yes LUB00229 Svenska Handelsbanken AB (Publ), 146, boulevard de la Pétrusse 2330 LUXEMBOURG SE Svenska Handelsbanken Yes Luxembourg Branch AB (publ) LUB00110 Svenska Handelsbanken S.A. 146, boulevard de la Pétrusse 2330 LUXEMBOURG Yes LUB00075 SWEDBANK S.A. 8-10, avenue de la Gare 1610 LUXEMBOURG Yes LUB00310 The Bank of New York (Luxembourg) S.A. Aerogolf Center, 1A, Hoehenhof 1736 SENNINGERBE Yes RG LUB00269 The Bank of New York Europe Limited, 1A, rue Höhenhof 1736 SENNINGERBE GB Bank of New York Europe Yes Luxembourg Branch RG Ltd LUB00070 UBS (Luxembourg) S.A. 36-38, Grand-Rue 1660 LUXEMBOURG Yes LUB00278 Unibanco - União de Bancos Brasileiros 8-10, avenue de la Gare 1610 LUXEMBOURG Yes (Luxembourg) S.A. LUB00158 UniCredit International Bank (Luxembourg) SA BC Glacis Building A, 1 allée 2520 LUXEMBOURG Yes Scheffer LUB00038 Union Bancaire Privée (Luxembourg) S.A. 18, boulevard Royal 2449 LUXEMBOURG Yes LUB00029 Union Bancaire Privée, succursale de 18, boulevard Royal 2449 LUXEMBOURG Yes Luxembourg LUB00183 VP Bank (Luxembourg) S.A. 26, avenue de la Liberté 1931 LUXEMBOURG Yes LUB00053 West LB International S.A. 32-34, boulevard G.-D. Charlotte 1330 LUXEMBOURG Yes LUB00245 WGZ BANK Luxembourg S.A. 5, rue Jean Monnet 2180 LUXEMBOURG Yes LUB00108 Wüstenrot Bausparkasse AG, Niederlassung 33, Parc d'Activité Syrdall 5365 MUNSBACH DE Wüstenrot Bausparkasse Yes Luxemburg AG Total number of Credit Institutions : 154

Money Market Funds

LUO01491C0030 ABN AMRO FUNDS - INTEREST GROWTH 46, avenue J-F Kennedy 1855 Luxembourg No FUND (EURO)

RES* = Subject to the Eurosystem's minimum reserves system LUXEMBOURG page 118 of 216 pages MFI ID NAME ADDRESS POSTAL CITY HEAD OFFICE RES* LUO01491C0031 ABN AMRO FUNDS - INTEREST GROWTH 46, avenue J-F Kennedy 1855 Luxembourg No FUND (USD) LUO01491C0047 ABN AMRO FUNDS - INTEREST GROWTH 46, avenue J-F Kennedy 1855 Luxembourg No FUND CZK LUO00983C0005 ACMBERNSTEIN - SHORT MATURITY 18, rue Eugène Ruppert 2453 Luxembourg No DOLLAR PORTFOLIO LUO00940C0000 ACTIVEST DOLLAR-GELDMARKT 4, rue Alphonse Weicker 2721 Luxembourg No LUO00685C0000 ACTIVEST EURORENT KURZ 4, rue Alphonse Weicker 2721 Luxembourg No LUO01358C0000 ACTIVEST-EURO-CASH 4, rue Alphonse Weicker 2721 Luxembourg No LUO01360C0000 ACTIVEST-US-DOLLAR-CASH 4, rue Alphonse Weicker 2721 Luxembourg No LUO03972C0017 ALLIANZ GLOBAL INVESTORS 6A, route de Trèves 2633 Senningerberg No SELECTIONS - RCM EUR LIQUIDITY FUND LUO03972C0016 ALLIANZ GLOBAL INVESTORS 6A, route de Trèves 2633 Senningerberg No SELECTIONS - RCM USD LIQUIDITY FUND LUO02036C0002 ALUXIA - RENDEMENT PLUS EURO 1, boulevard Royal 2449 Luxembourg No LUO02036C0003 ALUXIA - RENDEMENT PLUS USD 1, boulevard Royal 2449 Luxembourg No LUO01658C0002 AMERICAN EXPRESS FUNDS - EURO 69, route d'Esch 1470 Luxembourg No LIQUIDITY LUO01658C0028 AMERICAN EXPRESS FUNDS - GLOBAL 69, route d'Esch 1470 Luxembourg No EMERGING MARKET LIQUIDITY LUO01658C0001 AMERICAN EXPRESS FUNDS - US$ 69, route d'Esch 1470 Luxembourg No LIQUIDITY LUO02362C0032 AMERICAN EXPRESS WORLD EXPRESS 5, allée Scheffer 2520 Luxembourg No FUNDS - CURRENCY ALPHA ABSOLUTE RETURN PORTFOLIO LUO02362C0033 AMERICAN EXPRESS WORLD EXPRESS 5, allée Scheffer 2520 Luxembourg No FUNDS - CURRENCY ALPHA PLUS ABSOLUTE RETURN PORTFOLIO LUO02362C0030 AMERICAN EXPRESS WORLD EXPRESS 5, allée Scheffer 2520 Luxembourg No FUNDS - GLOBAL EMERGING MARKET LIQUIDITY II PORTFOLIO LUO00342C0007 AQUA - MONETARY EUR 12, rue Eugène Ruppert 2453 Luxembourg No LUO00342C0001 AQUA - MONETARY USD 12, rue Eugène Ruppert 2453 Luxembourg No LUO00365C0007 AQUA-REND - MONETARY EUR 12, rue Eugène Ruppert 2453 Luxembourg No LUO03655C0009 ARCIPELAGOS SICAV - SHORT TERM 4, boulevard Royal 2449 Luxembourg No EURO LUO02119C0001 ATAG SICAV - MONEY MARKET CHF 34A, boulevard Grande-Duchesse 1330 Luxembourg No Charlotte LUO02119C0003 ATAG SICAV - MONEY MARKET EURO 34A, boulevard Grande-Duchesse 1330 Luxembourg No Charlotte LUO01486C0002 ATHENA SICAV - ATHENA CASH 287, route d'Arlon 1150 Luxembourg No LUO01486C0003 ATHENA SICAV - ATHENA EURO LIQUIDITY 287, route d'Arlon 1150 Luxembourg No LUO00704C0017 AVIVA MORLEY - EUR RESERVE FUND 34, avenue de la Liberté 1930 Luxembourg No LUO00704C0014 AVIVA MORLEY - GBP RESERVE FUND 34, avenue de la Liberté 1930 Luxembourg No LUO00394C0002 AXA INVESTPLUS - MONEY 14, rue Aldringen 1118 Luxembourg No LUO01979C0021 AXA WORLD FUNDS - EURO LIQUIDITY 49, avenue J-F Kennedy 1855 Luxembourg No LUO04042C0001 AXXION FUND - MONEY SELECT 1B, Parc d'activité Syrdall 5365 Munsbach No LUO02729C0012 AZ FUND 1 - RESERVE SHORT TERM 26, boulevard Royal 2449 Luxembourg No EURO LUO02181C0003 BANCA LOMBARDA SICAV - SHORT TERM 20, boulevard Emmanuel Servais 2535 Luxembourg No EURO LUO02360C0004 BARCLAYS EURO FUNDS - EURO CASH 5, allée Scheffer 2520 Luxembourg No FUND LUO00660C0015 BARCLAYS INTERNATIONAL FUNDS - 6, route de Trèves 2633 Senningerberg No (STERLING) RESERVE LUO00660C0016 BARCLAYS INTERNATIONAL FUNDS - (US 6, route de Trèves 2633 Senningerberg No DOLLAR) RESERVE LUO03124C0006 BASE INVESTMENTS SICAV - SHORT 20, boulevard Emmanuel Servais 2535 Luxembourg No TERM CHF LUO03124C0007 BASE INVESTMENTS SICAV - SHORT 20, boulevard Emmanuel Servais 2535 Luxembourg No TERM EUR LUO03124C0008 BASE INVESTMENTS SICAV - SHORT 20, boulevard Emmanuel Servais 2535 Luxembourg No TERM USD LUO04185C0010 BG SICAV - EURO MONEY 5, allée Scheffer 2520 Luxembourg No LUO01395C0009 BL - SHORT TERM DOLLAR 14, boulevard Royal 2449 Luxembourg No LUO01395C0008 BL - SHORT TERM EURO 14, boulevard Royal 2449 Luxembourg No LUO02281C0007 BNP PARIBAS INSTICASH - BNP PARIBAS 33, rue de Gasperich 5826 Howald- No INSTICASH CHF Hesperange LUO02281C0005 BNP PARIBAS INSTICASH - BNP PARIBAS 33, rue de Gasperich 5826 Howald- No INSTICASH EUR Hesperange LUO02281C0001 BNP PARIBAS INSTICASH - BNP PARIBAS 33, rue de Gasperich 5826 Howald- No INSTICASH GBP Hesperange LUO02281C0003 BNP PARIBAS INSTICASH - BNP PARIBAS 33, rue de Gasperich 5826 Howald- No INSTICASH USD Hesperange LUO01425C0005 BOND SELECT TRUST - AUSTRALIAN 33, rue de Gasperich 5826 Howald- No DOLLAR FUND Hesperange LUO01425C0009 BOND SELECT TRUST - CANADIAN 33, rue de Gasperich 5826 Howald- No DOLLAR FUND Hesperange

RES* = Subject to the Eurosystem's minimum reserves system LUXEMBOURG page 119 of 216 pages MFI ID NAME ADDRESS POSTAL CITY HEAD OFFICE RES* LUO01425C0008 BOND SELECT TRUST - EURO FUND 33, rue de Gasperich 5826 Howald- No Hesperange LUO01425C0007 BOND SELECT TRUST - NEW ZEALAND 33, rue de Gasperich 5826 Howald- No DOLLAR FUND Hesperange LUO01425C0006 BOND SELECT TRUST - U.K.POUND FUND 33, rue de Gasperich 5826 Howald- No Hesperange LUO01425C0003 BOND SELECT TRUST - U.S. DOLLAR 33, rue de Gasperich 5826 Howald- No FUND Hesperange LUO01227C0003 BOSTON INTERNATIONAL FUND II, 49, avenue J-F Kennedy 1855 Luxembourg No SICAV - LIQUIDITY MANAGEMENT LUO02150C0005 BPER INTERNATIONAL SICAV - SHORT 30, boulevard Royal 2449 Luxembourg No TERM LUO00332C0002 CAAM INTERINVEST - SHORT TERM (USD) 5, allée Scheffer 2520 Luxembourg No LUO00332C0003 CAAM INTERINVEST - SHORT TERM EURO 5, allée Scheffer 2520 Luxembourg No LUO03947C0004 CAPITAL GESTION - SHORT TERM EURO 14, boulevard Royal 2449 Luxembourg No LUO03947C0005 CAPITAL GESTION - SHORT TERM USD 14, boulevard Royal 2449 Luxembourg No LUO00828C0014 CARLSON FUND - SEK SHORT BOND 5, allée Scheffer 2520 Luxembourg No LUO01790C0012 CARNEGIE FUND - SVENSK KORT RÄNTE 5, place de la Gare 1616 Luxembourg No SUB-FUND LUO01562C0000 CB GELDMARKT DEUTSCHLAND I 25, rue Edward Steichen 2540 Luxembourg No LUO01520C0031 CERA INVEST - COMPUTER TECHNOLOGY 11, rue Aldringen 1118 Luxembourg No LUO02091C0016 CITI SICAV - LM EUROLAND MONEY FUND 5, rue Jean Monnet 2180 Luxembourg No LUO01242C0001 COMINVEST FUND - EURO CASH 25, rue Edward Steichen 2540 Luxembourg No LUO00730C0004 COMMERZBANK MONEY MARKET FUND - 25, rue Edward Steichen 2540 Luxembourg No EURO LUO00730C0001 COMMERZBANK MONEY MARKET FUND - 25, rue Edward Steichen 2540 Luxembourg No US-DOLLAR LUO02510C0016 CONVENTUM - TREASURY MANAGEMENT 14, boulevard Royal 2449 Luxembourg No LUO02204C0003 CORLUY V.I.P. - «CASH» 46, avenue J.F. Kennedy 1855 Luxembourg No LUO03668C0001 CREDIINVEST SICAV - MONEY MARKET 1A, Heienhaff 1736 Senningerberg No EURO LUO00150C0022 CREDIT AGRICOLE FUNDS - EURO 5, allée Scheffer 2520 Luxembourg No RESERVE LUO00150C0072 CREDIT AGRICOLE FUNDS - EURO 5, allée Scheffer 2520 Luxembourg No SELECT BOND LUO00150C0020 CREDIT AGRICOLE FUNDS - USD 5, allée Scheffer 2520 Luxembourg No RESERVE LUO00950C0006 CREDIT SUISSE MONEY MARKET FUND 5, rue Jean Monnet 2180 Luxembourg No (LUX) - £ LUO00950C0008 CREDIT SUISSE MONEY MARKET FUND 5, rue Jean Monnet 2180 Luxembourg No (LUX) - CAN$ LUO00950C0010 CREDIT SUISSE MONEY MARKET FUND 5, rue Jean Monnet 2180 Luxembourg No (LUX) - EURO LUO00950C0001 CREDIT SUISSE MONEY MARKET FUND 5, rue Jean Monnet 2180 Luxembourg No (LUX) - SFR. LUO00950C0011 CREDIT SUISSE MONEY MARKET FUND 5, rue Jean Monnet 2180 Luxembourg No (LUX) - US$ LUO03921C0011 CREDIT SUISSE SICAV II (LUX) - MONEY 5, rue Jean Monnet 2180 Luxembourg No MARKET EURO LUO03921C0012 CREDIT SUISSE SICAV II (LUX) - MONEY 5, rue Jean Monnet 2180 Luxembourg No MARKET SFR LUO03921C0013 CREDIT SUISSE SICAV II (LUX) - MONEY 5, rue Jean Monnet 2180 Luxembourg No MARKET US$ LUO02035C0001 DB PORTFOLIO - EURO LIQUIDITY 2, boulevard Konrad Adenauer 1115 Luxembourg No LUO02035C0002 DB PORTFOLIO - USD LIQUIDITY 2, boulevard Konrad Adenauer 1115 Luxembourg No LUO00864C0000 DB STERLING LIQUIDITY 2, boulevard Konrad Adenauer 1115 Luxembourg No LUO02761C0000 DBI-LIQUIDITÄTSMANAGER 6A, route de Trèves 2633 Senningerberg No LUO04025C0000 DEKA-CASH 5, rue des Labours 1912 Luxembourg No LUO04203C0000 DEKA-GELDMARKTPLAN 5, rue des Labours 1912 Luxembourg No LUO04069C0000 DEKA-INSTITUTIONELL 5, rue des Labours 1912 Luxembourg No GELDMARKTGARANT LUO01566C0001 DEKALUX-TREASURY: - EURO 5, rue des Labours 1912 Luxembourg No LUO01566C0003 DEKALUX-TREASURY: - USD 5, rue des Labours 1912 Luxembourg No LUO03242C0000 DEKA-TREASURY INTERNATIONAL 5, rue des Labours 1912 Luxembourg No LUO00250C0006 DELTA LLOYD L - SHORT TERM EURO 9, boulevard du Prince Henri 1724 Luxembourg No LUO03098C0001 DEUTSCHE YEN PORTFOLIO - DEUTSCHE 2, boulevard Konrad Adenauer 1115 Luxembourg No MONEY PLUS LUO04235C0001 DEXIA FUND II - EURO LIQUIDITY 283, route d'Arlon 1150 Luxembourg No LUO00392C0009 DEXIA MONEY MARKET - CAD 69, route d'Esch 1470 Luxembourg No LUO00392C0001 DEXIA MONEY MARKET - EURO 69, route d'Esch 1470 Luxembourg No LUO00392C0012 DEXIA MONEY MARKET - EURO 69, route d'Esch 1470 Luxembourg No SUSTAINABLE LUO00392C0003 DEXIA MONEY MARKET - USD 69, route d'Esch 1470 Luxembourg No LUO02372C0008 DIGITAL FUNDS - EUROMONEY 291, route d'Arlon 1150 Luxembourg No LUO01042C0000 DIT MONEY MARKET PLUS (EURO) 6A, route de Trèves 2633 Senningerberg No LUO01532C0000 DIT-CASH EURO 6A, route de Trèves 2633 Senningerberg No

RES* = Subject to the Eurosystem's minimum reserves system LUXEMBOURG page 120 of 216 pages MFI ID NAME ADDRESS POSTAL CITY HEAD OFFICE RES* LUO01679C0000 DIT-MONEY MARKET US$ 6A, route de Trèves 2633 Senningerberg No LUO04336C0003 DNB NOR FUND - SHORT BOND NORWAY 5, allée Scheffer 2520 Luxembourg No LUO01568C0003 DRESDNER EURO MONEY 6A, route de Trèves 2633 Senningerberg No MANAGEMENT - EURO-PORTEFEUILLE LUO01568C0002 DRESDNER EURO MONEY 6A, route de Trèves 2633 Senningerberg No MANAGEMENT - US-$-PORTEFEUILLE LUO02346C0010 DUEMME SICAV - EURO SHORT TERM 23, avenue de la Porte-Neuve 2227 Luxembourg No LUO02346C0025 DUEMME SICAV - MONEY MARKET 23, avenue de la Porte-Neuve 2227 Luxembourg No LUO02346C0022 DUEMME SICAV - USA SHORT TERM 23, avenue de la Porte-Neuve 2227 Luxembourg No LUO03611C0000 DWS ABS FUND 2, boulevard Konrad Adenauer 1115 Luxembourg No LUO04139C0007 DWS FLEXPROFIT - CASH 2, boulevard Konrad Adenauer 1115 Luxembourg No LUO01032C0011 DWS INSTITUTIONAL - CASH PLUS 2, boulevard Konrad Adenauer 1115 Luxembourg No LUO01032C0001 DWS INSTITUTIONAL - EUR GARANT 2, boulevard Konrad Adenauer 1115 Luxembourg No LUO01032C0003 DWS INSTITUTIONAL - GARANTIE 200 2, boulevard Konrad Adenauer 1115 Luxembourg No LUO01032C0002 DWS INSTITUTIONAL - MONEY PLUS 2, boulevard Konrad Adenauer 1115 Luxembourg No LUO01032C0004 DWS INSTITUTIONAL - MONEY PLUS (D) 2, boulevard Konrad Adenauer 1115 Luxembourg No LUO01032C0014 DWS INSTITUTIONAL - USD GARANT 2, boulevard Konrad Adenauer 1115 Luxembourg No LUO01032C0006 DWS INSTITUTIONAL - USD MONEY PLUS 2, boulevard Konrad Adenauer 1115 Luxembourg No LUO03323C0020 DWS INVEST - DWS INVEST EURO 2, boulevard Konrad Adenauer 1115 Luxembourg No RESERVE LUO03323C0021 DWS INVEST - DWS INVEST USD 2, boulevard Konrad Adenauer 1115 Luxembourg No RESERVE (USD) LUO03992C0000 DWS RENDITE OPTIMA FOUR SEASONS 2, boulevard Konrad Adenauer 1115 Luxembourg No LUO01853C0001 DZ INT. CASH - EURO 4, rue Thomas Edison 1445 Luxembourg- No Strassen LUO01853C0002 DZ INT. CASH - US-DOLLAR 4, rue Thomas Edison 1445 Luxembourg- No Strassen LUO02796C0009 EDMOND DE ROTHSCHILD FUND - EURO 20, boulevard Emmanuel Servais 2535 Luxembourg No CORPORATE BONDS SHORT TERM LUO02796C0001 EDMOND DE ROTHSCHILD FUND - EURO 20, boulevard Emmanuel Servais 2535 Luxembourg No SHORT TERM LUO00669C0003 EFG FUND - EURO CASH SUB-FUND 5, rue Jean Monnet 2180 Luxembourg No LUO00669C0004 EFG FUND - USD CASH SUB-FUND 5, rue Jean Monnet 2180 Luxembourg No LUO01420C0003 EUROCASH-FUND - III 4, rue Jean Monnet 2180 Luxembourg No LUO01420C0002 EUROCASH-FUND - LIQUID $ 4, rue Jean Monnet 2180 Luxembourg No LUO01420C0001 EUROCASH-FUND - MONEY PLUS 4, rue Jean Monnet 2180 Luxembourg No LUO00411C0001 EUROFLI - MONETAIRE 2, place de Metz 1930 Luxembourg No LUO00807C0001 EUROMUTUEL SICAV - COURT TERME 17, côte d'Eich 1450 Luxembourg No EURO LUO00807C0007 EUROMUTUEL SICAV - COURT TERME 17, côte d'Eich 1450 Luxembourg No USD LUO02005C0046 EURONEXTRA INVESTMENT SICAV - 19-21, boulevard du Prince Henri 1724 Luxembourg No EURO CASH LUO00288C0037 F&C PORTFOLIOS FUND - F&C EUROCASH 2-8, avenue Charles de Gaulle 1653 Luxembourg No LUO02861C0014 FFTW FUNDS SELECTION II - EUR 2-8, avenue Charles de Gaulle 1653 Luxembourg No GLOBAL CASH FUND LUO02861C0013 FFTW FUNDS SELECTION II - USD 2-8, avenue Charles de Gaulle 1653 Luxembourg No GLOBAL CASH FUND LUO00795C0080 FIDELITY FUNDS - AUSTRALIAN DOLLAR place de l'Etoile 1479 Luxembourg No CASH FUND LUO00795C0040 FIDELITY FUNDS - EURO CASH FUND place de l'Etoile 1479 Luxembourg No LUO00795C0081 FIDELITY FUNDS - JAPANESE YEN CASH place de l'Etoile 1479 Luxembourg No FUND LUO00795C0082 FIDELITY FUNDS - STERLING CASH FUND place de l'Etoile 1479 Luxembourg No LUO00795C0079 FIDELITY FUNDS - SWISS FRANC CASH place de l'Etoile 1479 Luxembourg No FUND LUO00795C0041 FIDELITY FUNDS - US DOLLAR CASH FUND place de l'Etoile 1479 Luxembourg No LUO02822C0009 FIDELITY FUNDS II - AUSTRALIAN DOLLAR place de l'Etoile 1479 Luxembourg No CURRENCY FUND LUO02822C0001 FIDELITY FUNDS II - EURO CURRENCY place de l'Etoile 1479 Luxembourg No FUND LUO02822C0005 FIDELITY FUNDS II - STERLING place de l'Etoile 1479 Luxembourg No CURRENCY FUND LUO02822C0004 FIDELITY FUNDS II - SWISS FRANC place de l'Etoile 1479 Luxembourg No CURRENCY FUND LUO02822C0002 FIDELITY FUNDS II - US DOLLAR place de l'Etoile 1479 Luxembourg No CURRENCY FUND LUO02477C0001 FIDEURAM FUND - EURO SHORT TERM 13, avenue de la Porte-Neuve 2227 Luxembourg No LUO01460C0001 FIM SHORT TERM FUND - EUR 1 MONTH 1 14, rue Aldringen 1118 Luxembourg No W LUO01460C0003 FIM SHORT TERM FUND - EUR 1 MONTH 3 14, rue Aldringen 1118 Luxembourg No W LUO01460C0002 FIM SHORT TERM FUND - EUR 3 MONTHS 14, rue Aldringen 1118 Luxembourg No 1.4.7.10 LUO01460C0004 FIM SHORT TERM FUND - EUR 3 MONTHS 14, rue Aldringen 1118 Luxembourg No 2.5.8.11

RES* = Subject to the Eurosystem's minimum reserves system LUXEMBOURG page 121 of 216 pages MFI ID NAME ADDRESS POSTAL CITY HEAD OFFICE RES* LUO01460C0005 FIM SHORT TERM FUND - EUR 3 MONTHS 14, rue Aldringen 1118 Luxembourg No 3.6.9.12 LUO01057C0001 FLEMING SERIES II FUNDS - EUR 6H, route de Trèves 2633 Senningerberg No LUO01057C0004 FLEMING SERIES II FUNDS - GBP 6H, route de Trèves 2633 Senningerberg No LUO01057C0002 FLEMING SERIES II FUNDS - USD 6H, route de Trèves 2633 Senningerberg No LUO00051C0014 FORTIS L FUND - MONEY MARKET EURO 14, rue Aldringen 1118 Luxembourg No LUO00051C0059 FORTIS L FUND - MONEY MARKET USD 14, rue Aldringen 1118 Luxembourg No LUO04103C0001 FORTIS LIQUIDITY - HIGH GRADE USD 14, rue Aldringen 1118 Luxembourg No LUO00866C0022 FRANKLIN TEMPLETON INVESTMENT 26, boulevard Royal 2449 Luxembourg No FUNDS - TEMPLETON EURO LIQUID RESERVE FUND LUO00866C0021 FRANKLIN TEMPLETON INVESTMENT 26, boulevard Royal 2449 Luxembourg No FUNDS - TEMPLETON U.S. DOLLAR LIQUID RESERVE FUND LUO00389C0005 FRUCTILUX - COURT TERME EURO 51, avenue J-F Kennedy 1855 Luxembourg No LUO00389C0015 FRUCTILUX - COURT TERME 51, avenue J-F Kennedy 1855 Luxembourg No INTERNATIONAL LUO00389C0007 FRUCTILUX - COURT TERME USD 51, avenue J-F Kennedy 1855 Luxembourg No LUO02508C0006 G.A.-FUND-L - CASH EURO 50, avenue J-F Kennedy 1855 Luxembourg No LUO02124C0003 GAIKADATE MONEY MARKET FUND - 1B, Parc d'activité Syrdall 5365 Munsbach No EURO PORTFOLIO LUO02124C0002 GAIKADATE MONEY MARKET FUND - 1B, Parc d'activité Syrdall 5365 Munsbach No STERLING POUND PORTFOLIO LUO02124C0001 GAIKADATE MONEY MARKET FUND - US 1B, Parc d'activité Syrdall 5365 Munsbach No DOLLAR PORTFOLIO LUO00348C0001 GESTION FINANCIERE INTERNATIONAL 69, route d'Esch 1470 Luxembourg No LUXEMBOURG-GFI LUXEMBOURG - CEP COURT TERME LUO02912C0001 GIOTTO LUX FUND - EURO CASH 9-11, rue Goethe 1637 Luxembourg No LUO02912C0043 GIOTTO LUX FUND - MONETARIO PLUS 9-11, rue Goethe 1637 Luxembourg No LUO02687C0002 GOTAM UMBRELLA FUND (LUX) SICAV - 76-78, Grand-rue 1660 Luxembourg No CHF LUO02687C0003 GOTAM UMBRELLA FUND (LUX) SICAV - 76-78, Grand-rue 1660 Luxembourg No EUR LUO02687C0001 GOTAM UMBRELLA FUND (LUX) SICAV - 76-78, Grand-rue 1660 Luxembourg No USD LUO03716C0000 H & A LUX GELDMARKT-FONDS 21, avenue de la Liberté 1931 Luxembourg No LUO00142C0027 HENDERSON HORIZON FUND - US 23, avenue de la Porte-Neuve 2227 Luxembourg No DOLLAR RESERVE FUND LUO03440C0001 HMFUNDS - THE LIQUIDITYPLUS FUND 11, rue Aldringen 1118 Luxembourg No CHF LUO03440C0002 HMFUNDS - THE LIQUIDITYPLUS FUND 11, rue Aldringen 1118 Luxembourg No EUR LUO03440C0003 HMFUNDS - THE LIQUIDITYPLUS FUND 11, rue Aldringen 1118 Luxembourg No USD LUO03961C0003 HMFUNDS SICAV II - THE MONEY MARKET 11, rue Aldringen 1118 Luxembourg No FUND CHF LUO03961C0001 HMFUNDS SICAV II - THE MONEY MARKET 11, rue Aldringen 1118 Luxembourg No FUND EUR LUO03961C0002 HMFUNDS SICAV II - THE MONEY MARKET 11, rue Aldringen 1118 Luxembourg No FUND USD LUO00190C0009 HOTTINGER INTERNATIONAL FUND - 14, boulevard Royal 2449 Luxembourg No EURO LIQUID YIELD LUO00190C0006 HOTTINGER INTERNATIONAL FUND - U.S. 14, boulevard Royal 2449 Luxembourg No LIQUID YIELD LUO00256C0016 HSBC GLOBAL INVESTMENT FUNDS - US 40, avenue Monterey 2163 Luxembourg No DOLLAR RESERVE LUO03989C0000 HSBC TRINKAUS CASH 1-7, rue Nina et Julien Lefèvre 1952 Luxembourg No LUO04034C0002 IDEA SICAV 1 - MONETARIO 12, avenue de la Liberté 1930 Luxembourg No LUO04034C0004 IDEA SICAV 1 - MONETARIO DOLLARI 12, avenue de la Liberté 1930 Luxembourg No LUO03344C0001 ING (L) LIQUID - EUR 52, route d'Esch 1470 Luxembourg No LUO03344C0002 ING (L) LIQUID - USD 52, route d'Esch 1470 Luxembourg No LUO03327C0001 ING (L) PORTFOLIO - 1 52, route d'Esch 1470 Luxembourg No LUO03327C0010 ING (L) PORTFOLIO - 10 52, route d'Esch 1470 Luxembourg No LUO03327C0027 ING (L) PORTFOLIO - 27 52, route d'Esch 1470 Luxembourg No LUO03327C0028 ING (L) PORTFOLIO - 28 52, route d'Esch 1470 Luxembourg No LUO03327C0029 ING (L) PORTFOLIO - 29 52, route d'Esch 1470 Luxembourg No LUO03327C0030 ING (L) PORTFOLIO - 30 52, route d'Esch 1470 Luxembourg No LUO03327C0031 ING (L) PORTFOLIO - 31 52, route d'Esch 1470 Luxembourg No LUO03327C0032 ING (L) PORTFOLIO - 32 52, route d'Esch 1470 Luxembourg No LUO03327C0033 ING (L) PORTFOLIO - 33 52, route d'Esch 1470 Luxembourg No LUO03327C0034 ING (L) PORTFOLIO - 34 52, route d'Esch 1470 Luxembourg No LUO03327C0035 ING (L) PORTFOLIO - 35 52, route d'Esch 1470 Luxembourg No LUO03327C0036 ING (L) PORTFOLIO - 36 52, route d'Esch 1470 Luxembourg No LUO03327C0037 ING (L) PORTFOLIO - 37 52, route d'Esch 1470 Luxembourg No

RES* = Subject to the Eurosystem's minimum reserves system LUXEMBOURG page 122 of 216 pages MFI ID NAME ADDRESS POSTAL CITY HEAD OFFICE RES* LUO03327C0004 ING (L) PORTFOLIO - 4 52, route d'Esch 1470 Luxembourg No LUO03327C0005 ING (L) PORTFOLIO - 5 52, route d'Esch 1470 Luxembourg No LUO03327C0006 ING (L) PORTFOLIO - 6 52, route d'Esch 1470 Luxembourg No LUO03327C0007 ING (L) PORTFOLIO - 7 52, route d'Esch 1470 Luxembourg No LUO03327C0008 ING (L) PORTFOLIO - 8 52, route d'Esch 1470 Luxembourg No LUO03327C0009 ING (L) PORTFOLIO - 9 52, route d'Esch 1470 Luxembourg No LUO00555C0013 ING (L) RENTA CASH - EURO 52, route d'Esch 1470 Luxembourg No LUO00555C0001 ING (L) RENTA CASH - USD 52, route d'Esch 1470 Luxembourg No LUO01206C0005 ING INTERNATIONAL (II) - CZECH MONEY 52, route d'Esch 1470 Luxembourg No MARKET LUO01206C0007 ING INTERNATIONAL (II) - SLOVAK MONEY 52, route d'Esch 1470 Luxembourg No MARKET LUO01124C0010 ING INTERNATIONAL CURRENCY 52, route d'Esch 1470 Luxembourg No MANAGEMENT FUND - EURO LUO01124C0011 ING INTERNATIONAL CURRENCY 52, route d'Esch 1470 Luxembourg No MANAGEMENT FUND - EURO SHORT TERM INVESTMENTS LUO01124C0005 ING INTERNATIONAL CURRENCY 52, route d'Esch 1470 Luxembourg No MANAGEMENT FUND - US DOLLARS LUO00819C0011 INVESCO FUNDS - INVESCO USD 69, route d'Esch 1470 Luxembourg No RESERVE FUND LUO02060C0001 IXIS SP S.A. - CDC SP 1 1, place de Metz 1930 Luxembourg No LUO01681C0001 JPMORGAN INVESTMENT FUNDS - EURO 6, route de Trèves 2633 Senningerberg No LIQUID MARKET FUND LUO00260C0005 JPMORGAN LIQUIDITY FUNDS - EURO 6D, route de Trèves 2633 Senningerberg No LIQUIDITY FUND LUO00260C0017 JPMORGAN LIQUIDITY FUNDS - EURO 6D, route de Trèves 2633 Senningerberg No STRATEGIC LIQUIDITY FUND LUO00260C0004 JPMORGAN LIQUIDITY FUNDS - STERLING 6D, route de Trèves 2633 Senningerberg No LIQUIDITY FUND LUO00260C0001 JPMORGAN LIQUIDITY FUNDS - US 6D, route de Trèves 2633 Senningerberg No DOLLAR LIQUIDITY FUND LUO00260C0013 JPMORGAN LIQUIDITY FUNDS - US 6D, route de Trèves 2633 Senningerberg No DOLLAR STRATEGIC LIQUIDITY FUND LUO00260C0016 JPMORGAN LIQUIDITY FUNDS - US 6D, route de Trèves 2633 Senningerberg No DOLLAR TREASURY LIQUIDITY FUND LUO02067C0001 KB LUX MONEY MARKET FUND - EURO 11, rue Aldringen 1118 Luxembourg No LUO02067C0004 KB LUX MONEY MARKET FUND - USD 11, rue Aldringen 1118 Luxembourg No LUO01050C0003 KBC INSTITUTIONAL CASH - BETA EURO 11, rue Aldringen 1118 Luxembourg No LUO01050C0001 KBC INSTITUTIONAL CASH - EURO 11, rue Aldringen 1118 Luxembourg No LUO01050C0034 KBC INSTITUTIONAL CASH - INTEREST 1 11, rue Aldringen 1118 Luxembourg No LUO01050C0037 KBC INSTITUTIONAL CASH - SOCIAL BETA 11, rue Aldringen 1118 Luxembourg No LUO01050C0038 KBC INSTITUTIONAL CASH - SOCIAL 11, rue Aldringen 1118 Luxembourg No GAMMA LUO01050C0035 KBC INSTITUTIONAL CASH - UPPER 11, rue Aldringen 1118 Luxembourg No GRADE EURO LUO01050C0036 KBC INSTITUTIONAL CASH - UPPER 11, rue Aldringen 1118 Luxembourg No GRADE USD LUO01050C0039 KBC INSTITUTIONAL CASH - YEAR-END 11, rue Aldringen 1118 Luxembourg No LUO00603C0001 KBC MONEY - EURO 11, rue Aldringen 1118 Luxembourg No LUO00603C0030 KBC MONEY - USD 11, rue Aldringen 1118 Luxembourg No LUO00785C0015 LCF EDMOND DE ROTHSCHILD PRIFUND - 20, boulevard Emmanuel Servais 2535 Luxembourg No MM $ LUO00785C0016 LCF EDMOND DE ROTHSCHILD PRIFUND - 20, boulevard Emmanuel Servais 2535 Luxembourg No MM c LUO00785C0017 LCF EDMOND DE ROTHSCHILD PRIFUND - 20, boulevard Emmanuel Servais 2535 Luxembourg No MM CHF LUO02382C0002 LEGG MASON FUNDS INVESTMENT 5, rue Jean Monnet 2180 Luxembourg No SERIES (LUXEMBOURG) - MONEY (EURO) LUO02382C0001 LEGG MASON FUNDS INVESTMENT 5, rue Jean Monnet 2180 Luxembourg No SERIES (LUXEMBOURG) - MONEY (USD) LUO00503C0022 LEGG MASON GLOBAL FUNDS FCP 5, rue Jean Monnet 2180 Luxembourg No (LUXEMBOURG) - LEGG MASON EURO LIMITED DURATION BOND FUND LUO00544C0002 LEGG MASON GLOBAL MONEY FUNDS 5, rue Jean Monnet 2180 Luxembourg No FCP (LUXEMBOURG) - LEGG MASON EURO MONEY FUND LUO00544C0003 LEGG MASON GLOBAL MONEY FUNDS 5, rue Jean Monnet 2180 Luxembourg No FCP (LUXEMBOURG) - LEGG MASON STERLING MONEY FUND LUO00544C0001 LEGG MASON GLOBAL MONEY FUNDS 5, rue Jean Monnet 2180 Luxembourg No FCP (LUXEMBOURG) - LEGG MASON US DOLLAR MONEY FUND LUO02428C0002 LEUMI INVESTMENT FUND (LUX) - EURO 23, avenue de la Liberté 1931 Luxembourg No LIQUIDITY SUB-FUND LUO02428C0001 LEUMI INVESTMENT FUND (LUX) - US $ 23, avenue de la Liberté 1931 Luxembourg No LIQUIDITY SUB-FUND LUO00413C0017 LION-INTERGESTION - MONÉTAIRE EURO 5, allée Scheffer 2520 Luxembourg No

RES* = Subject to the Eurosystem's minimum reserves system LUXEMBOURG page 123 of 216 pages MFI ID NAME ADDRESS POSTAL CITY HEAD OFFICE RES* LUO00554C0007 LLOYDS TSB INTERNATIONAL LIQUIDITY - 40, avenue Monterey 2163 Luxembourg No (EURO) FUND LUO00554C0002 LLOYDS TSB INTERNATIONAL LIQUIDITY - 40, avenue Monterey 2163 Luxembourg No (STERLING) FUND LUO00554C0005 LLOYDS TSB INTERNATIONAL LIQUIDITY - 40, avenue Monterey 2163 Luxembourg No (SWISS FRANC) FUND LUO00554C0003 LLOYDS TSB INTERNATIONAL LIQUIDITY - 40, avenue Monterey 2163 Luxembourg No (US DOLLAR) FUND LUO03895C0013 LOMBARD ODIER DARIER HENTSCH 5, allée Scheffer 2520 Luxembourg No HORIZON - THE EONIA PLUS FUND (EUR) LUO00275C0047 LOMBARD ODIER DARIER HENTSCH 5, allée Scheffer 2520 Luxembourg No INVEST - THE EONIA PLUS FUND (EUR) LUO00782C0008 LUXCASH - EURO 2, place de Metz 1930 Luxembourg No LUO00782C0005 LUXCASH - US-DOLLARS 2, place de Metz 1930 Luxembourg No LUO03402C0005 LUX-PENSION - LUX-PENSION MARCHÉ 1, place de Metz 1930 Luxembourg No MONÉTAIRE LUO03653C0002 MARKSMEN INTERNATIONAL FUND - 14, boulevard Royal 2449 Luxembourg No CASH RESERVE EUR LUO03653C0003 MARKSMEN INTERNATIONAL FUND - 14, boulevard Royal 2449 Luxembourg No CASH RESERVE USD LUO00935C0010 MBS FUND - 3 5, allée Scheffer 2520 Luxembourg No LUO00935C0003 MBS FUND - GAMMA 5, allée Scheffer 2520 Luxembourg No LUO01734C0003 MERCHBANC SICAV - EURO SHORT-TERM 69, route d'Esch 1470 Luxembourg No LUO01734C0001 MERCHBANC SICAV - US$ SHORT-TERM 69, route d'Esch 1470 Luxembourg No LUO00790C0019 MERRILL LYNCH GLOBAL INVESTMENT 49, avenue J-F Kennedy 1855 Luxembourg No SERIES - SUPER EURO MONEY MARKET FUND LUO00003C0027 MERRILL LYNCH INTERNATIONAL 1A, Heienhaff 1736 Senningerberg No INVESTMENT FUNDS - EURO RESERVE FUND LUO00003C0026 MERRILL LYNCH INTERNATIONAL 1A, Heienhaff 1736 Senningerberg No INVESTMENT FUNDS - STERLING RESERVE FUND LUO00003C0014 MERRILL LYNCH INTERNATIONAL 1A, Heienhaff 1736 Senningerberg No INVESTMENT FUNDS - US DOLLAR RESERVE FUND LUO01051C0021 MFS MERIDIAN FUNDS - EURO RESERVE 49, avenue J-F Kennedy 1855 Luxembourg No FUND LUO01051C0005 MFS MERIDIAN FUNDS - US DOLLAR 49, avenue J-F Kennedy 1855 Luxembourg No MONEY MARKET FUND LUO01552C0027 MILLENNIUM SICAV - EURO SHORT TERM 5, allée Scheffer 2520 Luxembourg No LUO01552C0010 MILLENNIUM SICAV - USD SHORT TERM 5, allée Scheffer 2520 Luxembourg No LUO03428C0002 MITSUBISHI UFJ MONEY MARKET FUND - 287-289, route d'Arlon 1150 Luxembourg No EURO PORTFOLIO LUO03428C0001 MITSUBISHI UFJ MONEY MARKET FUND - 287-289, route d'Arlon 1150 Luxembourg No US DOLLAR PORTFOLIO LUO02092C0004 MORGAN STANLEY MONEY MARKET 49, avenue J-F Kennedy 1855 Luxembourg No FAMILY - EURO FUND LUO02092C0001 MORGAN STANLEY MONEY MARKET 49, avenue J-F Kennedy 1855 Luxembourg No FAMILY - US DOLLAR LUO00531C0033 MORGAN STANLEY SICAV - EURO 6, route de Trèves 2633 Senningerberg No LIQUIDITY FUND LUO00531C0022 MORGAN STANLEY SICAV - SHORT 6, route de Trèves 2633 Senningerberg No MATURITY EURO BOND FUND LUO00531C0029 MORGAN STANLEY SICAV - US DOLLAR 6, route de Trèves 2633 Senningerberg No LIQUIDITY FUND LUO00188C0002 MULTI EUROPLACEMENT - COURT TERME 14, boulevard Royal 2449 Luxembourg No LUO03170C0005 NBG SYNESIS FUNDS SICAV - GROWTH 16, boulevard Royal 2449 Luxembourg No STRATEGY SUB-FUND II LUO03170C0006 NBG SYNESIS FUNDS SICAV - GROWTH 16, boulevard Royal 2449 Luxembourg No STRATEGY SUB-FUND III LUO03170C0007 NBG SYNESIS FUNDS SICAV - GROWTH 16, boulevard Royal 2449 Luxembourg No STRATEGY SUB-FUND IV LUO03170C0008 NBG SYNESIS FUNDS SICAV - GROWTH 16, boulevard Royal 2449 Luxembourg No STRATEGY SUB-FUND V LUO01422C0009 NESTOR-FONDS - NESTOR LIQUID FONDS 2, place Dargent 1413 Luxembourg No LUO00687C0016 NEWTON LUXEMBOURG - CASH 5, allée Scheffer 2520 Luxembourg No LUO01736C0012 NEXTRA INTERNATIONAL SICAV - 19-21, boulevard du Prince Henri 1724 Luxembourg No EUROPE SHORT TERM BONDS LUO01736C0011 NEXTRA INTERNATIONAL SICAV - US 19-21, boulevard du Prince Henri 1724 Luxembourg No SHORT TERM BONDS LUO01035C0003 NIKKO MONEY MARKET FUND - 9A, rue Robert Stumper 2557 Luxembourg No AUSTRALIAN DOLLAR PORTFOLIO LUO01035C0004 NIKKO MONEY MARKET FUND - 9A, rue Robert Stumper 2557 Luxembourg No CANADIAN DOLLAR PORTFOLIO LUO01035C0002 NIKKO MONEY MARKET FUND - EURO 9A, rue Robert Stumper 2557 Luxembourg No PORTFOLIO LUO01035C0005 NIKKO MONEY MARKET FUND - NEW 9A, rue Robert Stumper 2557 Luxembourg No ZEALAND DOLLAR PORTFOLIO

RES* = Subject to the Eurosystem's minimum reserves system LUXEMBOURG page 124 of 216 pages MFI ID NAME ADDRESS POSTAL CITY HEAD OFFICE RES* LUO01035C0001 NIKKO MONEY MARKET FUND - US 9A, rue Robert Stumper 2557 Luxembourg No DOLLAR PORTFOLIO LUO02297C0001 NOMURA GLOBAL SELECT TRUST - U.S. 33, rue de Gasperich 5826 Howald- No DOLLAR MONEY MARKET FUND Hesperange LUO01013C0003 NOMURA MULTI CURRENCY MMF - 33, rue de Gasperich 5826 Howald- No AUSTRALIAN DOLLAR MONEY MARKET Hesperange FUND LUO01013C0005 NOMURA MULTI CURRENCY MMF - 33, rue de Gasperich 5826 Howald- No CANADIAN DOLLAR MONEY MARKET Hesperange FUND LUO01013C0002 NOMURA MULTI CURRENCY MMF - EURO 33, rue de Gasperich 5826 Howald- No MONEY MARKET FUND Hesperange LUO01013C0004 NOMURA MULTI CURRENCY MMF - G.B. 33, rue de Gasperich 5826 Howald- No POUND MONEY MARKET FUND Hesperange LUO01013C0006 NOMURA MULTI CURRENCY MMF - NEW 33, rue de Gasperich 5826 Howald- No ZEALAND DOLLAR MONEY MARKET FUND Hesperange LUO01013C0001 NOMURA MULTI CURRENCY MMF - US 33, rue de Gasperich 5826 Howald- No MONEY MARKET FUND Hesperange LUO02632C0007 NORD EST FUND - OBLIGAZIONARIO 5, allée Scheffer 2520 Luxembourg No BREVE TERMINE EURO LUO02377C0004 NORD EUROPE PATRIMONIUM - EURO 14, boulevard Royal 2449 Luxembourg No COURT TERME LUO02240C0008 NOVARA AQUILONE SICAV - SHORT TERM 26, boulevard Royal 2449 Luxembourg No EURO LUO00396C0002 OBLICIC - PLACEMENT COURT TERME 14, boulevard Royal 2449 Luxembourg No LUO00396C0001 OBLICIC - PLACEMENT MONETAIRE 14, boulevard Royal 2449 Luxembourg No LUO00415C0002 PAM (L) - LIQUIDITY EUR 14, boulevard Royal 2449 Luxembourg No LUO00415C0003 PAM (L) - LIQUIDITY USD 14, boulevard Royal 2449 Luxembourg No LUO00743C0028 PARVEST - SHORT TERM (CHF) 33, rue de Gasperich 5826 Howald- No Hesperange LUO00743C0013 PARVEST - SHORT TERM (DOLLAR) 33, rue de Gasperich 5826 Howald- No Hesperange LUO00743C0010 PARVEST - SHORT TERM (EURO) 33, rue de Gasperich 5826 Howald- No Hesperange LUO00743C0103 PARVEST - SHORT TERM (STERLING) 33, rue de Gasperich 5826 Howald- No Hesperange LUO00748C0002 PETERCAM MONETA - EURO LIQUIDITY 14, boulevard Royal 2449 Luxembourg No LUO00987C0011 PICTET FUNDS (LUX) - CHF LIQUIDITY 3, boulevard Royal 2449 Luxembourg No LUO00987C0015 PICTET FUNDS (LUX) - EUR LIQUIDITY 3, boulevard Royal 2449 Luxembourg No LUO00987C0014 PICTET FUNDS (LUX) - USD LIQUIDITY 3, boulevard Royal 2449 Luxembourg No LUO02374C0005 PICTET GLOBAL SELECTION FUND - 1, boulevard Royal 2449 Luxembourg No EURO CASH FUND LUO02211C0033 PIONEER FUNDS - EURO SHORT-TERM 4, rue Alphonse Weicker 2721 Luxembourg No LUO02211C0011 PIONEER FUNDS - MULTI CURRENCY 4, rue Alphonse Weicker 2721 Luxembourg No STRATEGY LUO02211C0013 PIONEER FUNDS - U.S. DOLLAR SHORT 4, rue Alphonse Weicker 2721 Luxembourg No TERM LUO03551C0003 PIONEER FUNDS II - CZECH SHORT-TERM 4, rue Alphonse Weicker 2721 Luxembourg No LUO03551C0004 PIONEER FUNDS II - SLOVAK SHORT- 4, rue Alphonse Weicker 2721 Luxembourg No TERM LUO03551C0006 PIONEER FUNDS II - VINTAGE EURO LOW 4, rue Alphonse Weicker 2721 Luxembourg No LUO03551C0007 PIONEER FUNDS II - VINTAGE USD LOW 4, rue Alphonse Weicker 2721 Luxembourg No LUO01049C0001 PUBLICASH - INVEST 69, route d'Esch 1470 Luxembourg No LUO01408C0001 PUBLIFUND - 1 69, route d'Esch 1470 Luxembourg No LUO01408C0003 PUBLIFUND - 2 69, route d'Esch 1470 Luxembourg No LUO01408C0004 PUBLIFUND - 3 69, route d'Esch 1470 Luxembourg No LUO01408C0006 PUBLIFUND - 4 69, route d'Esch 1470 Luxembourg No LUO01408C0007 PUBLIFUND - 5 69, route d'Esch 1470 Luxembourg No LUO01408C0008 PUBLIFUND - 6 69, route d'Esch 1470 Luxembourg No LUO02582C0000 PWM LIQUIDITÄTSFONDSMANDAT - DWS - 2, boulevard Konrad Adenauer 1115 Luxembourg No KLASSIK R 1 LUO01458C0006 RAIFFEISEN SCHWEIZ (LUXEMBURG) 23, avenue de la Porte-Neuve 2227 Luxembourg No FONDS - EURO MONEY LUO01458C0001 RAIFFEISEN SCHWEIZ (LUXEMBURG) 23, avenue de la Porte-Neuve 2227 Luxembourg No FONDS - SWISS MONEY LUO01458C0007 RAIFFEISEN SCHWEIZ (LUXEMBURG) 23, avenue de la Porte-Neuve 2227 Luxembourg No FONDS - US DOLLAR MONEY LUO02373C0005 RINASCIMENTO SICAV - SHORT TERM 23, avenue de la Porte-Neuve 2227 Luxembourg No LUO01097C0001 ROBECO INTEREST PLUS FUNDS - 69, route d'Esch 1470 Luxembourg No ROBECO MONEY PLUS LUO04178C0005 ROBECO LIQUIDITY FUNDS - RABO EURO 69, route d'Esch 1470 Luxembourg No ENHANCED LIQUIDITY FUND LUO04178C0002 ROBECO LIQUIDITY FUNDS - RABO EURO 69, route d'Esch 1470 Luxembourg No LIQUIDITY FUND LUO04178C0006 ROBECO LIQUIDITY FUNDS - RABO 69, route d'Esch 1470 Luxembourg No STERLING ENHANCED LIQUIDITY FUND LUO04178C0003 ROBECO LIQUIDITY FUNDS - RABO 69, route d'Esch 1470 Luxembourg No STERLING LIQUIDITY FUND

RES* = Subject to the Eurosystem's minimum reserves system LUXEMBOURG page 125 of 216 pages MFI ID NAME ADDRESS POSTAL CITY HEAD OFFICE RES* LUO04178C0004 ROBECO LIQUIDITY FUNDS - RABO US 69, route d'Esch 1470 Luxembourg No DOLLAR ENHANCED LIQUIDITY FUND LUO04178C0001 ROBECO LIQUIDITY FUNDS - RABO US 69, route d'Esch 1470 Luxembourg No DOLLAR LIQUIDITY FUND LUO00666C0009 ROBUR INTERNATIONAL - SWEDISH 8-10, avenue de la Gare 1610 Luxembourg No LIQUIDITY SUB-FUND LUO04061C0001 SANPAOLO INSTITUTIONAL SICAV - 9-11, rue Goethe 1637 Luxembourg No LIQUIDITÀ EURO LUO00484C0043 SANPAOLO INTERNATIONAL FUND - 9-11, rue Goethe 1637 Luxembourg No OBIETTIVO LIQUIDITÀ DOLLARI LUO00484C0009 SANPAOLO INTERNATIONAL FUND - 9-11, rue Goethe 1637 Luxembourg No VALORE LIQUIDITA LUO00018C0046 SCHRODER INTERNATIONAL SELECTION 5, Heienhaff 1736 Senningerberg No FUND - EURO LIQUIDITY LUO00018C0021 SCHRODER INTERNATIONAL SELECTION 5, Heienhaff 1736 Senningerberg No FUND - EURO SHORT TERM BOND LUO00018C0034 SCHRODER INTERNATIONAL SELECTION 5, Heienhaff 1736 Senningerberg No FUND - EUROPEAN DEFENSIVE LUO00018C0050 SCHRODER INTERNATIONAL SELECTION 5, Heienhaff 1736 Senningerberg No FUND - HONG KONG DOLLAR LIQUIDITY LUO00018C0047 SCHRODER INTERNATIONAL SELECTION 5, Heienhaff 1736 Senningerberg No FUND - US DOLLAR LIQUIDITY LUO01285C0034 SCUDDER GLOBAL OPPORTUNITIES 49, avenue J-F Kennedy 1855 Luxembourg No FUNDS - U.S. RESERVE FUND LUO01034C0001 SEB EUROCASH SPEZIAL - I 6A, Circuit de la Foire Internationale 1347 Luxembourg No LUO00371C0003 SEB FUND 4 - SEB SHORT BOND FUND 6A, Circuit de la Foire Internationale 1347 Luxembourg No SEK LUO00371C0001 SEB FUND 4 - SEB SHORT BOND FUND 6A, Circuit de la Foire Internationale 1347 Luxembourg No USD LUO00326C0018 SGAM FUND - MONEY MARKET (EURO) 16, boulevard Royal 2449 Luxembourg No LUO00326C0031 SGAM FUND - MONEY MARKET (USD) 16, boulevard Royal 2449 Luxembourg No LUO00373C0001 SICAV FRANCE-LUXEMBOURG - EUROPE 11, rue Aldringen 1118 Luxembourg No MONETAIRE LUO00129C0011 SICAV PLACEURO - COMPARTIMENT 16, rue d'Epernay 1490 Luxembourg No COURT TERME EURO LUO00352C0001 SOTRECA - EURO SHORT 18, boulevard Royal 2449 Luxembourg No LUO00352C0002 SOTRECA - USD 18, boulevard Royal 2449 Luxembourg No LUO04303C0005 SP - LUX SICAV II - CASH 12, avenue de la Liberté 1930 Luxembourg No LUO02916C0007 STANDARD LIFE INVESTMENTS GLOBAL 31, Z.A. Bourmicht 8070 Bertrange No SICAV - RESERVE FUND LUO00619C0015 SUEZ LUX CASH - NORDIC 5, allée Scheffer 2520 Luxembourg No LUO03128C0001 SWISS VERMÖGENSMANAGEMENT - 3, rue des Labours 1912 Luxembourg No LIQUIDITÄT LUO00884C0012 SWISSCANTO (LU) MONEY MARKET 1, place de Metz 1930 Luxembourg No FUND - AUD LUO00884C0009 SWISSCANTO (LU) MONEY MARKET 1, place de Metz 1930 Luxembourg No FUND - CAD LUO00884C0006 SWISSCANTO (LU) MONEY MARKET 1, place de Metz 1930 Luxembourg No FUND - CHF LUO00884C0005 SWISSCANTO (LU) MONEY MARKET 1, place de Metz 1930 Luxembourg No FUND - EUR LUO00884C0003 SWISSCANTO (LU) MONEY MARKET 1, place de Metz 1930 Luxembourg No FUND - GBP LUO00884C0001 SWISSCANTO (LU) MONEY MARKET 1, place de Metz 1930 Luxembourg No FUND - USD LUO04120C0001 SWISSCANTO (LU) SICAV II - MONEY 1, place de Metz 1930 Luxembourg No MARKET CHF LUO04120C0002 SWISSCANTO (LU) SICAV II - MONEY 1, place de Metz 1930 Luxembourg No MARKET EUR LUO04120C0003 SWISSCANTO (LU) SICAV II - MONEY 1, place de Metz 1930 Luxembourg No MARKET USD LUO03081C0005 TERCAS SICAV LUX - EURO SHORT TERM 20, boulevard Emmanuel Servais 2535 Luxembourg No LUO03030C0005 TETI INTERNATIONAL FUND - BREVE 39, allée Scheffer 2520 Luxembourg No TERMINE EURO LUO02397C0002 THE MODERN FUNDS - SHORT-TERM SEK 7, avenue Jean-Pierre Pescatore 2324 Luxembourg No INTEREST SAVING LUO02703C0003 UBP MONEY MARKET FUND - (CHF) 18, boulevard Royal 2449 Luxembourg No LUO02703C0001 UBP MONEY MARKET FUND - (EURO) 18, boulevard Royal 2449 Luxembourg No LUO02703C0004 UBP MONEY MARKET FUND - (GBP) 18, boulevard Royal 2449 Luxembourg No LUO02703C0002 UBP MONEY MARKET FUND - (USD) 18, boulevard Royal 2449 Luxembourg No LUO01661C0002 UBS (LUX) EMERGING ECONOMIES 291, route d'Arlon 1150 Luxembourg No FUND - LATIN AMERICAN MONEY MARKET LUO02412C0015 UBS (LUX) INSTITUTIONAL FUND - SHORT 291, route d'Arlon 1150 Luxembourg No TERM EUR LUO02412C0014 UBS (LUX) INSTITUTIONAL FUND - SHORT 291, route d'Arlon 1150 Luxembourg No TERM USD LUO00525C0012 UBS (LUX) MONEY MARKET FUND - AUD 291, route d'Arlon 1150 Luxembourg No LUO00525C0009 UBS (LUX) MONEY MARKET FUND - CAD 291, route d'Arlon 1150 Luxembourg No

RES* = Subject to the Eurosystem's minimum reserves system LUXEMBOURG page 126 of 216 pages MFI ID NAME ADDRESS POSTAL CITY HEAD OFFICE RES* LUO00525C0006 UBS (LUX) MONEY MARKET FUND - CHF 291, route d'Arlon 1150 Luxembourg No LUO00525C0003 UBS (LUX) MONEY MARKET FUND - EUR 291, route d'Arlon 1150 Luxembourg No LUO00525C0002 UBS (LUX) MONEY MARKET FUND - GBP 291, route d'Arlon 1150 Luxembourg No LUO00525C0001 UBS (LUX) MONEY MARKET FUND - USD 291, route d'Arlon 1150 Luxembourg No LUO00804C0001 UBS (LUX) SHORT TERM INVEST - EUR 291, route d'Arlon 1150 Luxembourg No LUO03304C0002 UBS (LUX) SHORT TERM SICAV - CHF 291, route d'Arlon 1150 Luxembourg No LUO03304C0001 UBS (LUX) SHORT TERM SICAV - EUR 291, route d'Arlon 1150 Luxembourg No LUO03304C0003 UBS (LUX) SHORT TERM SICAV - USD 291, route d'Arlon 1150 Luxembourg No LUO03988C0008 UBS (LUX) SICAV 2 - MONEY MARKET EUR 291, route d'Arlon 1150 Luxembourg No LUO03988C0010 UBS (LUX) SICAV 2 - MONEY MARKET GBP 291, route d'Arlon 1150 Luxembourg No LUO03988C0009 UBS (LUX) SICAV 2 - MONEY MARKET USD 291, route d'Arlon 1150 Luxembourg No LUO01615C0001 UNIMONEYMARKET - EURO 308, route d'Esch 1471 Luxembourg No LUO01615C0002 UNIMONEYMARKET - USD 308, route d'Esch 1471 Luxembourg No LUO04004C0000 UNIMONEYMARKET: EURO 2 308, route d'Esch 1471 Luxembourg No LUO04190C0000 UNIMONEYMARKET: EURO-CORPORATES 308, route d'Esch 1471 Luxembourg No LUO00762C0025 UNIVERSE, THE CMI GLOBAL NETWORK 23, route d'Arlon 8009 Strassen No FUND - CMI EURO CURRENCY RESERVE SUB-FUND LUO00762C0022 UNIVERSE, THE CMI GLOBAL NETWORK 23, route d'Arlon 8009 Strassen No FUND - CMI STERLING CURRENCY RESERVE SUB-FUND LUO00762C0023 UNIVERSE, THE CMI GLOBAL NETWORK 23, route d'Arlon 8009 Strassen No FUND - CMI US DOLLAR CURRENCY RESERVE SUB-FUND LUO00994C0003 VAN LANSCHOT UMBRELLA FUND - 106, route d'Arlon 8210 Mamer No MONEY MARKET PORTFOLIO LUO02606C0005 VITRUVIUS - RESERVE LIQUIDITY 11, rue Aldringen 1118 Luxembourg No LUO02606C0012 VITRUVIUS - RESERVE LIQUIDITY (USD) 11, rue Aldringen 1118 Luxembourg No LUO00996C0032 VONTOBEL FUND - EURO MONEY 23, avenue de la Porte-Neuve 2227 Luxembourg No LUO00996C0031 VONTOBEL FUND - SWISS MONEY 23, avenue de la Porte-Neuve 2227 Luxembourg No LUO00996C0033 VONTOBEL FUND - US DOLLAR MONEY 23, avenue de la Porte-Neuve 2227 Luxembourg No LUO02417C0021 WESTLB MELLON COMPASS FUND - US 6, route de Trèves 2633 Senningerberg No DOLLAR ACTIVE INCOME FUND Total number of Money Market Funds : 410

TOTAL number of Monetary Financial Institutions in Luxembourg : 565

RES* = Subject to the Eurosystem's minimum reserves system LUXEMBOURG page 127 of 216 pages