| 1. Monosource Funds | AAL Funds | AAM - jetzt Unified-Serie Trust |
| Aberdeen Offshore-Fonds | ABN Amro | Absolute Strategies |
| Akadische Funds | Zugriffsmethoden | AdvisorOne Funds |
| Aegis Funds | Aeltus / Aetna | AFBA Funds |
| Agilex | AHA Funds | AIM / GT GLOBAL |
| AIM Institutional Funds | AIP Alternative Strategies Fonds | Al Frank Fonds |
| Alger | Allegiance Funds | Allegiant |
| ACM Alliance Offshore - | Allianz / ACM India Fd sym.INDLX | Alliance Bernstein |
| Allianz | Allied / Dow Jones-Fonds | Alpine |
| Amana Funds | Amer Capital / van Kampen | American |
| American Aadvantage | American Century | American Century College |
| American Express / IDS | American Gas / Rushmore Group | American Growth |
| Amerikanische Unabhängigkeit | American Pension / API | American Performance |
| American Skandia | American Trust Allegiance | Amerindo |
| AmeriPrime Funds | Ameristock Funds | AMF |
| Amidex | AmSouth | Analytic |
| AIP FUNDS | Aquilla | Aquinas |
| Arbitrage Funds | Aria Pacific Offshore-Fonds | Ariel |
| Aristata Funds | Ariston jetzt ACM Funds | Ark jetzt MTB-Fonds |
| Armada - jetzt Allegiant | Artisan | AssetMark Funds |
| Astrop | Atalanta / Sosnoff | Atlantic Whitehall |
| Auxier Funds | Avatar Adv. Equity alloc | Avatar Adv. Intl eq alloc |
| Ave Maria | Avondale | AXA / Laudus Rosenberg |
| Azzad | Babson jetzt Ostamerikanische | Bankhaus Carl Spaengler |
| Baron | BB & T | BBH |
| Bender / Santa Barbara | Berger Handel & Instl | Berkshire |
| Berwyn Funds | Bjurman | Black Diamond jetzt Agilex |
| BlackRock Funds | Blau-Weiß-Fonds | BNY Hamilton |
| Bogle _ | Boston Partners / RBB | Boyar Funds |
| Boyle Fund | Bramwell Funds | Brandes |
| Brandywine | Brazos Funds | Bridges Investitionsfonds |
| Bridgeway | Brown | Brown IA / Forum |
| Bruce Fund, der | BT Investmentfonds | Buffalo |
| Bull Moose Funds | Bunkerhill | Burnham |
| Calamos Finl Services | Kalifornien Funds | Calvert Group |
| Cambiar | Capital Advisor Grw fd | Capital Management |
| Capital Value | Capstone / Steward Funds | Carl Domino-Fonds |
| Katholische Fonds | Causeway Cap-Fonds | CDC Nvest Funds |
| Centurion | Jahrhundert | CGM |
| Chase Growth Fund | Chesapeake | Chicago Asset Mgmt Co |
| Choice Funds | Bürger Securities | Claymore / Zachs Wertpapiere |
| Clipper | CM-Berater Funds | Cohen & Steers |
| Colorado Bond | Columbia | Commonwealth |
| Comstock / Gabelli | Conestoga Funds | Conseco Funds |
| Constellation Funds | Cooke und Bieler | Corbin |
| Cornerstone | Landesweite Funds | CRA Realty |
| Credit Suis / Warburg Pincus 5735 | CRM-Funds-Fonds unter columbia | CS McKee |
| CTT/Alleghany/Blairlodge5699 | Davis | Davis Offshore - |
| Dean Funds | Delaware / Voyageur | Dessauer Fonds |
| Deutsche / Scudder | Dexia Offshore-Fonds | EDA Abmessungen Investment Fund |
| Diamond Hill Funds | Direxion Funds | Dodge & Cox |
| Domini Funds | Dresdner Funds | Dreyfus / Comstock |
| Driehaus Fonds | Duncan Hurst - | Dunham Funds |
| Dupree | DWS Scudder Fonds | DWS Scudder Offshore - |
| Earnest Funds | Ost-Point-Fonds | Eaton Vance |
| Eaton Vance Offshore - | Eclipse Fonds ohne Last | Edgar Lomax Wert |
| E-Harmon Leerlaufstrom | Emerald Funds | Empire Fonds |
| Enhans | Enterprise | Equipointe |
| ESC Strategische | E-Trade | Evergreen |
| Excelsior | Fairholme Funds | Fairport Funds |
| FAM Funds | FBP Fonds Williamsburg | FBR |
| Federated Offs-nonUS/Irish | Federated / Kaufmann | FFTW Funds |
| Fidelity Funds | Fidelity Small Cap Stock | Fidelity Offshore - |
| Treuhänderische / FMA | Treuhänderische / FMI | Fifth Third Funds |
| FIMCO Funds | First American | First Eagle Funds |
| Erste Fonds | Erste Investoren | Firstar / Firstar Stellar |
| Erster / Landesweite | Flag Investoren | Flagship / Nuveen |
| Fleming Funds | Flex | Florida Street |
| Vorkante Fonds / Fonds einmal Forum | Fortis | Vorwärts |
| Gründer | Fountainhead | FPA |
| Frank Russell Funds | Franklin | Franklin Templeton Offshore - |
| Fremont | Fonds Fonds * X | FundManager |
| Gabelli / Westwood | GAM | Gaming & Casino Funds |
| Gamna | Gartmore | Gartmore Offshore-Fonds |
| Gateway | GE | Genomics |
| GJMB Funds | Glenmede Fund Group | Weltweit Funds |
| GVO-Fonds | Goldman Sachs Retail | Govett |
| Great Hall Funds | Green Century | Greenspring |
| Greenwich Advisors | GT Global / Ziel | Guardian |
| Guinness / Investec | Hallmark jetzt Roanoke | Hambriecht & Quist |
| Hancock Horizon | Harbor | Harding Loevner Funds |
| Harris Bretall SullivanSmith | Harris Insight | Hartford Klasse I ist auch verfügbar |
| Haven | Heartland | Henderson Fonds |
| Henlopen ohne Last | Hennessy | Kulturerbe |
| Hermes Forex | High Pointe Funds | Highland |
| Hohenmark Funds | Hillman Funds | Hodges |
| Holland | Hollencrest | Hotchkis & Wiley & Sons |
| Howard Equity Fund | HSBC Investor | Hussman |
| ICAP | ICM / Isabelle | Icon Funds |
| IDEX jetzt Transamerica Idex | IMS-Fonds | Independence |
| Eine Unabhängigkeit | ING Funds | Inland Fonds |
| Integrity / Ranson | Internet / Kinetics | Invesco Offshore - |
| Investec / Guinness | Investech Offshore-Non-US resid | Investment Councelors des MD |
| Investoren | IPO / Renaissance | IPS-Fonds |
| Iron Markets Fund (5441 | ISG Funds | ISI Fonds |
| Ivy | J & B-Mittel | JP Morgan |
| Jackson National Life Funds | Jacob Internet-Fonds | James Advantage Funds |
| C James Edwards | Janus | Janus Advisor |
| Janus Worldwide Offshore - | Japan Fund | Jennison / Dryden |
| Jensen Funds | John Hancock | Johnson Family of Funds |
| Julius Baer Funds | Jumper-Fonds | Jundt Funds |
| Jurika & Voyles | Kalmar Funds | Keeley |
| Kelmoore Funds | Kemper | Kensington Funds |
| Kenwood Funds | Kinetics Advisor | Kinetics / Internet |
| Kobrick / Nvest | Laudus Rosenburg | Lazard |
| LCM Wahrzeichen Funds | Leader Funds | Legg Mason Partner |
| Legg Mason Value Trust | Legg Mason Offshore - | Leuthold |
| Lexington / jetzt Pilgrim | Leuchtturm | Lindner Fonds jetzt Hennessy |
| Longleaf Partners | Loomis Sayles | Lord Abbett |
| LSV Value Equity Fund | Lucaya Capital Fonds | Mainstay / MAP |
| Mairs & Powers | Manager | Marathon Funds |
| Marketocracy | Marshall Funds | Marsico |
| Martin Capital | MASS | Masters |
| Matrix Advisors | Matterhorn | Matthews Intl. |
| Maxus / Fifth Third | McCarthy Fund - Investor cl | MCM |
| Mellon | Mentor / Evergreen | Mercantile |
| Fusion | Meridian Funds | Merit Funds |
| Merrill Lynch Offshore - | Metamarkets.com | Metropolitan West |
| Metzler Payden Funds | Meyers Pride | MFS |
| MFS Meridain Cayman | MFS Meridain Luxenburg | MFS Meridain Offshore-Fonds |
| Midas / Rockwood | Millennium Fonds | MMA Praxis |
| Monetta Funds | Moneypaper Advisor | MontEagle |
| Monterey jetzt PIA | Denkmal | Morgan Grenfell / English |
| Morgan Keegan | Morgan Stanley | Mosaic Funds |
| MSB | MSDW Funds | MTB |
| Muhlenkamp | Munder | MurphyMorris |
| Mutual Series | Nasdaq-Index Fund | National Asset Mgmt |
| Nationen | Offshore Nationen | Navellier |
| ND | Ned Davis / Gabelli | Needham Funds |
| Neuberger Berman & | Nevis | Neue Alternativen |
| New Century | New England / NVest | Nicholas Applegate |
| Nicholas Funds | Noah Fonds | Norcap Funds |
| Nord-Track-Fonds | Northeast Investoren | Northern Funds |
| Northern Lights | Northern Mny Mkt | Northstar / Pilgrim |
| Norwest / Wells Fargo | Numeric Investors | Nuveen / Flagship |
| Nvest / Kobrick | Oak Associates | Oak Value |
| Oakmark | Oberweis | OCM Gold |
| Offit Funds | Old Mutual | Old Mutual II |
| Olstein Funds | Oppenheimer | Orbitex |
| Osterweis | Overland exp / Stagecoach | Pacific Advisor Funds |
| Pacific Capital | Pacific Funds | Pacific Horizon |
| Papp Funds | Paragon | Parkstone |
| Parnassus | Pauze | Pax Funds |
| Payden & Rygel | PBHG | Pearl Funds |
| Pegasus / Eine Gruppe | Penn Street Funds | Pennsylvania Ave. Fonds |
| Performance | Perkins Funds | Ständiger Fonds |
| Perritt Funds | Philadelphia Funds | Phoenix |
| Phoenix-Zweig | PIA früher Monterey | Pilgrim America |
| Säule Funds | Pimco Admin | Pimco Institutional |
| Pimco Retail | Pioneer | Pioneer Offshore - |
| PmFm Funds | Polaris Funds | Polynous Capital |
| 21 Portfolio Fund | Potomac Funds | Bevorzugte Gruppe |
| PrimeCap Odessey Funds | Principal Funds / Princor | Pro Fonds Gewissen |
| Pro Fonds | Profit-Fonds | Provident Investment Counsel |
| Prudent Bear | Prudential | Putnam |
| Putnam Offshore - | Quaker Funds | Quant |
| Raiffeisen Offshore-Fonds | Rainier Funds | Ranson / Integrity |
| RBB / Boston Partners | Regions Morgan Keegan | Reich & Tang-Fonds |
| Renaissance / IPO | Reserve Funds | Reynolds |
| Rice, James Hall & | Righttime | Riverfront Funds |
| RNC | Roanoke Small Cap Growth | Robertson Stephens |
| Rochester | Rockhaven | Rockland Funds |
| Rockwood / Midas | Royce | Rupay / Valley Forge |
| Rydex | Salomon Bros | Samco Funds |
| Sanford Bernstein | Santa Barbara | Saratoga |
| Schneider Funds | Schroder | Schroder Offshore - |
| Schwab | Schwartz / Ave | Security |
| Security Capital Real Estate | Segall Bryant & Hamill | SEI Funds |
| Ausgewählte | Seligman | Seligman Offshore - |
| Sentinel | Shaker Fonds | Shepherd Funds |
| Sife Funds | Sirach | Sit Funds |
| Skandia Global Funds Offshore - | Skyline | SmartGrowth |
| Smith Barney | Smith Breeden | Sound Shore |
| SSGA Funds | Stancell Sozialfonds | Standish Funds |
| State Street | Stein Roe | Stephens Funds |
| Steward Funds | STI Funds | StoneRidge |
| Stratigic Partner | Stratton | Gipfel Fonds |
| Sun America / Style wählen | T. Rowe Price | T. Rowe Price adv. |
| Ostamerikanische früher Babson | Tanaka | Teberg Fonds |
| TCW Galileo Funds | Templeton | Templeton Offshore - |
| Texas Capital Fonds | TFS | Third Avenue |
| Thomas White | Thompson Plumb | Thompson, Sigel & Walsley |
| Thornburg | Thurlow Funds | TIAA-CREF Funds |
| Tiff Funds | Tilson Funds | Timothy Plan Funds |
| TIP Funds Funds Turner | Tocqueville | Torray |
| Touchstone | Transamerica IDEX | Transamerica Premier |
| Turnaround-Fonds | Turner Funds | Tweedy Browne |
| US Global | US Global Leaders | UBS Global |
| UMB Scout Funds | Unentdeckte Fonds | Unified Serie Trust Funds |
| United | Unity Funds | USAA |
| Valley Forge / Rupay | Value Line | Van Eck |
| Van Kampen | Van Wagoner | Vanguard |
| Victory | Villere | Vintage |
| Vontobel | Wachovia Funds | Waddell & Reed Advisor |
| Wasatch | Wayne Hummer Funds | Weiss Fonds |
| Weitz | Wells Fargo | Wells Real Estate |
| Wesmark Funds | Westcore | Institutionelle Westcott |
| Western Asset-Fonds | Westport | Westwood / Gabelli |
| William Blair | Williamette Wert fd | Wilshire Target |
| Winslow Funds | Wintergreen Funds | Wireless Funds |
| Wisdom Funds | Wise, Peck & Greer | WM Trust Funds |
| Womens | Welt | Wright |
| WST Funds | WWW Internet | Yacktman ohne Last |
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State of Panama Banks: Oct. 15, 2008
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