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BAWAG P.S.K. Invest GmbH

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	Absolute Return Mix Acc		Advantage Stock Acc
	BAWAG P.S.K. Am Blue ChpStk A Inc		BAWAG P.S.K. Am Blue ChpStk T Acc
	BAWAG P.S.K. Asien Stock A Inc		BAWAG P.S.K. Asien Stock T Acc
	BAWAG P.S.K. Canadian Bond A Inc		BAWAG P.S.K. Canadian Bond T Acc
	BAWAG P.S.K. Dollar Cash A Inc		BAWAG P.S.K. Dollar Cash T Acc
	BAWAG P.S.K. EU Cash T Acc		BAWAG P.S.K. EU Rent T Acc
	BAWAG P.S.K. Eu Rent Abs-Ret T Acc		BAWAG P.S.K. Euro Cash A Inc
	BAWAG P.S.K. Euro Cash T Acc		BAWAG P.S.K. Euro Rent A Inc
	BAWAG P.S.K. Euro Rent T Acc		BAWAG P.S.K. Europa Blue Chp Stk A Inc
	BAWAG P.S.K. Europa Blue Chp Stk T Acc		BAWAG P.S.K. Europa Stock A Inc
	BAWAG P.S.K. Europa Stock T Acc		BAWAG P.S.K. Gemeindefonds A Inc
	BAWAG P.S.K. Gemeindefonds Absolute Return A Inc		BAWAG P.S.K. Gemeindefonds Absolute Return T Acc
	BAWAG P.S.K. Gemeindefonds T Acc		BAWAG P.S.K. Glb High Yield Bond A Inc
	BAWAG P.S.K. Glb High Yield Bond T Acc		BAWAG P.S.K. Global Bond A Inc
	BAWAG P.S.K. Global Bond T Acc		BAWAG P.S.K. Global Corporate Bond A Inc
	BAWAG P.S.K. Global Corporate Bond T Acc		BAWAG P.S.K. Global Growth Stock A Inc
	BAWAG P.S.K. Global Growth Stock T Acc		BAWAG P.S.K. Global Kapgarant T Acc
	BAWAG P.S.K. Global Stock A Inc		BAWAG P.S.K. Global Stock T Acc
	BAWAG P.S.K. Mix Ausgewogen A Inc		BAWAG P.S.K. Mix Ausgewogen T Acc
	BAWAG P.S.K. Mix Dynamisch A Inc		BAWAG P.S.K. Mix Dynamisch T Acc
	BAWAG P.S.K. Mix Konservativ A Inc		BAWAG P.S.K. Mix Konservativ T Acc
	BAWAG P.S.K. Mündel Rent A Inc		BAWAG P.S.K. Mündel Rent Kurz A Inc
	BAWAG P.S.K. Mündel Rent Kurz T Acc		BAWAG P.S.K. Mündel Rent T Acc
	BAWAG P.S.K. Osteuropa Stock A Inc		BAWAG P.S.K. Osteuropa Stock T Acc
	BAWAG P.S.K. Securo Rent A Inc		BAWAG P.S.K. Securo Rent T Acc
	BAWAG P.S.K. Öko Sozial Stock A Inc		BAWAG P.S.K. Öko Sozial Stock T Acc
	BAWAG PSK Am Blue Chp Stk Unhgd A Inc		BAWAG PSK Am Blue Chp Stk Unhgd T Acc
	Bawag P.S.K. Euro Cash VT Acc		Dynamic Portfolio A Inc
	Energie Kapitalgarant 2014 T Acc		Euro Cash Professional A (a)
	Euro Cash Professional T (t)		Euro Cash Professional VT (t)
	Euro Govt 10+ T Acc		Europportunity Bond A Inc
	Europportunity Bond T Acc		FX Total Return Strategy Fund T Acc
	Going Public Equity Fund A Inc		Going Public Equity Fund T Acc
	Kapital & Wert-Clever T Acc		OptiADJUST Kapitalgarant I T Acc
	OptiADJUST Kapitalgarant II T Acc		OptiADJUST Kapitalgarant III T Acc
	OptiRendite A Inc		OptiRendite T Acc
	Osteuropa Small Cap A Inc		Osteuropa Small Cap T Acc
	Post.Klassik A Inc		Post.Klassik T Acc
	Post.KlassikPlus A Inc		Post.KlassikPlus T Acc
	RT EM Bond Global Convertibles T Acc		SPhinX Hedge-Dachfonds T (t)
	Supernova Property T Acc		Supernova Verm Verw T Acc
	US Blue Chip Special T Acc		USD Convergence Bond A Inc
	USD Convergence Bond T Acc		World Portfolio A Inc
	ZVE 2003 T Acc		ZVE 2004 T Acc
	ZVE 2005 T Acc		siemens/save&earn T Acc
	siemens/save&stocks T Acc		Österreich Plus A Inc
	Österreich Plus T Acc