Copy of Disclosing Non-Disclosing Markets_GDR HMS

8/18/2019 Copy of Disclosing Non-Disclosing Markets_GDR HMS

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Custodian Argentina Austria

BNP Paribas France Disclosure Disclosure

BNP Paribas Luxembourg No Disclosure No Disclosure

CACEIS France Disclosure Disclosure

CACEIS LUX Disclosure DisclosureCHASE No Disclosure No Disclosure

Bank o Ire!and Disclosure Disclosure

Ban"ue de Lux Disclosure Disclosure

Barc!ays Ca#ita! Securities No Disclosure No Disclosure

BBH No Disclosure No Disclosure

Bear Stearns Disclosure Disclosure

B$N% No Disclosure No Disclosure

B$SAFE No Disclosure No Disclosure

BNP Paribas Frankurt No Disclosure No Disclosure

CI&I No Disclosure No DisclosureC!earstream Disclosure Disclosure

Commer'bank No Disclosure No Disclosure

No Disclosure No Disclosure


(anske No Disclosure No Disclosure



(EXIA Be!gium Disclosure Disclosure

()P Bank No Disclosure No Disclosure

(* No Disclosure No Disclosure

Euroc!ear Disclosure Disclosure

Fortis Bank Net+er!ands No Disclosure No Disclosure


HSBC &rink+aus Disclosure Disclosure

HSBC Bank London Disclosure Disclosure

Hy#o,ereinsbank No Disclosure No Disclosure

IN- Bank Be!gium Disclosure Disclosure

.AS Bank Disclosure Disclosure

Credit Suisse Securities/Euro#e0 Ltd1 Credit SuisseNominees and CreditSuisse Internationa! Ltd

Credit Suisse SecuritiesUSA

(eutsc+e Bank A-Frankurt

(eutsc+e Bank A- PrimeBrokerage 2 (eutsc+eBank A- London

-o!dman Sac+s 2 Co1-o!dman Sac+sInternationa! and3ontague P!ace Custody


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.BC Bank No Disclosure No Disclosure

.eytrade Bank No Disclosure Disclosure

3aster &rust 5a#an No Disclosure No Disclosure


3organ Stan!ey No Disclosure No DisclosureNordea Bank No Disclosure No Disclosure

Nort+ern &rust Disclosure Disclosure

Disclosure Disclosure


6BC (exia Luxembourg No Disclosure No Disclosure


SEB 3erc+ant Banking Disclosure Disclosure

SIX SIS No Disclosure No Disclosure

State Street Bank No Disclosure No Disclosure


UBS A- London No Disclosure No Disclosure

UBS Luxembourg Disclosure Disclosure

Union Bank o Ca!iornia Disclosure Disclosure

)estLB No Disclosure No Disclosure

Pictet 2 Cie Disclosure Disclosure

.redietbank Disclosure Disclosure

IN- Luxembourg Disclosure Disclosure

LBB) No Disclosure No Disclosure

F7,an Lansc+ot Disclosure Disclosure

6abobank Disclosure Disclosure

3erri!! Lync+ Internationa!BoA83L 2 3erri!! Lync+1Pierce1 Fenner 2 Smit+

Pers+ing Securities 2Pers+ing Internationa!

6BC (exia In4estorSer4ices

Sa!7 $##en+eim 5r7Luxembourg

Sumitomo &rust 2 BankingUSA


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Austra!ia Be!gium Bra'i! C+i!e

Disclosure Disclosure Disclosure Disclosure

No Disclosure No Disclosure No Disclosure No Disclosure


Disclosure Disclosure Disclosure DisclosureDisclosure No Disclosure No Disclosure No Disclosure



Disclosure No Disclosure No Disclosure No Disclosure






Disclosure No Disclosure No Disclosure No DisclosureDisclosure Disclosure Disclosure Disclosure



















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No Disclosure Disclosure No Disclosure No Disclosure



Disclosure No Disclosure No Disclosure No DisclosureDisclosure No Disclosure No Disclosure No Disclosure





















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C+ina Croatia Cy#rus C'ec+ 6e#ub!ic













Disclosure Disclosure Disclosure DisclosureDisclosure Disclosure Disclosure Disclosure



















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No Disclosure Disclosure Disclosure Disclosure
























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(enmark Estonia Egy#t Fin!and




Disclosure Disclosure Disclosure DisclosureNo Disclosure No Disclosure No Disclosure No Disclosure























Disclosure Disclosure No Disclosure Disclosure





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No Disclosure No Disclosure No Disclosure No DisclosureNo Disclosure No Disclosure No Disclosure No Disclosure





















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France -ermany 8 6egistered S+ares -ermany 8 Bearer S+ares

Disclosure Disclosure Disclosure

Disclosure No Disclosure No Disclosure


Disclosure Disclosure DisclosureDisclosure Disclosure No Disclosure




Disclosure Disclosure No Disclosure





Disclosure Disclosure DisclosureDisclosure Disclosure Disclosure








No Disclosure No Disclosure No Disclosure











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Disclosure Disclosure No DisclosureDisclosure No Disclosure No Disclosure





















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Ho!!and Hong .ong Hungary India




Disclosure Disclosure Disclosure DisclosureNo Disclosure Disclosure No Disclosure No Disclosure




























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Disclosure No Disclosure Disclosure No Disclosure



No Disclosure Disclosure No Disclosure No DisclosureNo Disclosure Disclosure No Disclosure No Disclosure





















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Country

Indonesia Israe! Ita!y 5a#an













Disclosure Disclosure Disclosure DisclosureDisclosure Disclosure Disclosure No Disclosure



















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No Disclosure No Disclosure Disclosure No Disclosure












Disclosure Disclosure Disclosure No Disclosure












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.a'ak+stan Lit+uania Luxembourg 3a!ta













Disclosure Disclosure No Disclosure DisclosureDisclosure Disclosure Disclosure Disclosure



















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No Disclosure Disclosure No Disclosure Disclosure












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3exico Nor9ay Peru Po!and




Disclosure Disclosure Disclosure DisclosureNo Disclosure Disclosure No Disclosure No Disclosure









No Disclosure Disclosure No Disclosure DisclosureDisclosure Disclosure Disclosure Disclosure



















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No Disclosure Disclosure No Disclosure No DisclosureDisclosure Disclosure No Disclosure No Disclosure










Disclosure Disclosure No Disclosure No Disclosure











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Portuga! 6ussia Singa#ore Sout+ Arica




Disclosure Disclosure Disclosure DisclosureNo Disclosure No Disclosure Disclosure Disclosure




No Disclosure No Disclosure Disclosure Disclosure





No Disclosure Disclosure Disclosure DisclosureDisclosure Disclosure Disclosure Disclosure



















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Disclosure Disclosure No Disclosure No Disclosure



No Disclosure Disclosure Disclosure DisclosureNo Disclosure No Disclosure Disclosure Disclosure





















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Sout+ .orea S#ain S9eden S9it'er!and













Disclosure No Disclosure No Disclosure No DisclosureDisclosure Disclosure Disclosure Disclosure














Disclosure No Disclosure No Disclosure Disclosure





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No Disclosure No Disclosure No Disclosure Disclosure























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&ai9an &urkey UAE Ukraine




Disclosure Disclosure Disclosure DisclosureNo Disclosure No Disclosure Disclosure No Disclosure




























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No Disclosure No Disclosure Disclosure No DisclosureNo Disclosure No Disclosure Disclosure No Disclosure





















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United .ingdom United States




Disclosure DisclosureDisclosure No Disclosure



Disclosure No Disclosure






Disclosure No DisclosureDisclosure Disclosure



















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Disclosure No DisclosureDisclosure No Disclosure




















Copy of Disclosing Non-Disclosing Markets_GDR HMS

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