| 1 | BOCKENHEIMER LANDSTRASSE 42-44 |
| 2 | |
| 3 | |
| 4 | AGIA |
| 5 | AIM/POMS SERVICE MAINZER LANDSTRASSE 11-13 |
| 6 | For Special Purposes Bockenheimer Landstrasse 42-44 |
| 7 | FUND ADMINISTRATION |
| 8 | INVESTMENT MIDDLE OFFICE |
| 9 | Primary Office Mainzer Landstrasse 11-13 |
| 10 | Primary Office Bockenheimer Landstrasse 42-44 |