| Australian Dollar (AUD) |
National Australia Bank Ltd, Melbourne |
NATA AU 33 |
1803123420500 |
| Belarussian Ruble (BYN) |
Closed Joint-Stock Company ‘Alfa-Bank’, Minsk |
ALFA BY 2X |
BY66ALFA17020644300170270000 |
| Canadian Dollar (CAD) |
Bank of Montreal, Toronto |
BOFM CA M2 |
3144-1035-657 |
| Swiss Franc (CHF) |
UBS Switzerland AG, Zürich |
UBSW CH ZH 80A |
02300000069055050000P |
| Yuan Renminbi (CNY) |
Bank of China Limited, Shanghai |
BKCH CN BJ S00 |
778410026941 (CNAPS code: 104290000362) |
| Czech Koruna (CZK) |
UBS Switzerland AG, Zürich |
UBSW CH ZH 80A |
023000000690557Y0000K |
| Danish Krone (DKK) |
UBS Switzerland AG, Zurich |
UBSWCHZH80A |
023000000690557B0000M |
| Euro (EUR) |
Commerzbank AG, Frankfurt am Main |
COBA DE FF |
400886894501EUR |
| Euro (EUR) |
Deutsche Bank AG, Frankfurt am Main |
DEUT DE FF |
100949920300EUR |
| Euro (EUR) |
ING Belgium SA/NV, Brussels |
BBRU BE BB |
301-0104554-69/EUR |
| Euro (EUR) |
Landesbank Baden-Württemberg, Stuttgart |
SOLA DE ST |
2804613 |
| Euro (EUR) |
Raiffeisen Bank International AG, Vienna |
RZBA AT WW |
00150092584 |
| Euro (EUR) |
Société Générale, Paris La Défense |
SOGE FR PP |
001012627650 |
| Pound Sterling (GBP) |
Bank of America National Association, London |
BOFA GB 22 |
59238016 |
| Hong Kong Dollar (HKD) |
Bank of China (Hong Kong) Limited |
BKCH HK HH |
01287560122281 |
| Hungarian Forint (HUF) |
UBS Switzerland AG, Zürich |
UBSW CH ZH 80A |
02300000069055710000Z |
| Japanese Yen (JPY) |
The Bank of Tokyo-Mitsubishi UFJ Ltd., Tokyo |
BOTK JP JT |
653-0411876 |
| Tenge (KZT) |
Subsidiary Bank ‘Alfa-Bank’ JSC, Almaty |
ALFA KZ KA |
KZ979470398000169202, BIN 941240000341 |
| Mexican Peso (MXN) |
UBS Switzerland AG, Zürich |
UBSW CH ZH 80A |
02300000069055600000H |
| Norwegian Krone (NOK) |
DNB Bank ASA, Oslo |
DNBA NO KK |
70010205903 |
| New Zealand Dollar (NZD) |
Bank of New Zealand, Wellington |
BKNZ NZ 22 |
2253180000 |
| Polish Zloty (PLN) |
UBS Switzerland AG, Zürich |
UBSW CH ZH 80A |
023000000690557O0000Y |
| Swedish Krona (SEK) |
Swedbank AB, Sundbyberg |
SWED SE SS |
19190 |
| Singapore Dollar (SGD) |
UBS Switzerland AG, Zürich |
UBSW CH ZH 80A |
023000000690557Z0000J |
| Turkish Lira (TRY) |
UBS Switzerland AG, Zürich |
UBSW CH ZH 80A |
023000000690557X0000P |
| US Dollar (USD) |
Bank of America National Association, New York |
BOFA US 3N |
6550275825 |
| US Dollar (USD) |
Citibank NA, New York |
CITI US 33 |
36310481 |
| US Dollar (USD) |
Deutsche Bank Trust Company Americas, New York |
BKTR US 33 |
04422833 |
| US Dollar (USD) |
JPMorgan Chase Bank National Association, New York |
CHAS US 33 |
400130726 |
| US Dollar (USD) |
The Bank of New York Mellon, New York |
IRVT US 3N |
8900613920 |
| South African Rand (ZAR) |
UBS Switzerland AG, Zürich |
UBSW CH ZH 80A |
02300000069055640000J |
| Polish Zloty (PLN) |
PKO Bank Polski S.A. |
BPKO PL PW |
PL58102000161201110000006838 |
| Yuan Renminbi (CNY) |
Bank of China (Hong Kong) Limited |
BKCH HK HHC |
01287560123051 |
