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| Company | Symbol | Country |
|---|---|---|
| Pictet LUX USD Sov Liquidity I USD Acc NAV | SOL:UNK | XX |
| Adelante Sovereign High Yield USD Dis NAV | HY:OTCGG | UK - Guernsey |
| Coutts US Sovereign Bond Index Programme Series 1 | I:MTI | Ireland |
| Coutts US Sovereign Bond Index Programme Series 2 | BP2:MTI | Ireland |
| Coutts US Sovereign Bond Index Programme Series 5 | B:OTCKY | UK - Cayman Islands |
| Coutts US Sovereign Bond Index Programme Series 5 | S5:MTI | Ireland |
| RIC US Small Cap Sovereign USD | S:MTI | Ireland |
| Scudder Sovereign High Yld Inv Hard Currency B2 USD Dis NAV | RWQ:UNK | XX |
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