| Document Date: 2008-12-29 02:57:26
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City Zurich / Paris / / Company Hiscox / Multi-Manager Funds plc / BNP PARIBAS SECURITIES SERVICES S.A. / Pictet Funds SA / CREDIT AGRICOLE FUNDS / Fortis Banque (Suisse) SA / Melchior Investment Funds / J.P. Morgan (Suisse) SA / Fortis Foreign Fund Services AG / JPMorgan Fleming Liquidity Funds / Crédit Agricole (Suisse) SA / GL Target Funds / Bank Leu AG / UBS Fund Management (Switzerland) AG / DWS Investments / Hiscox Insurance Portfolio Fund / Pictet Fixed Income Fund / / Country Germany / Switzerland / France / Luxembourg / Ireland / / Organization Skandia Maturity Protected Fund / /
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Foreign investment funds Changes - February 2006 Authorized for the distribution in Switzerland: • •