Investment Options - Advisors Pension Consulting Group [PDF]

AFS AMCAP FUND CL A. AMCAP FUND R5. AMCAP FUND R4. AMCAP FUND R3. AMCAP FUND R2. AMCAP FD R1. AFS AMERICAN BALANCED FD C

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Idea Transcript


Investment Options As the Advisor you can create almost any fund line-up you would like. You can accommodate almost any sponsor preference. With ePlan as our record keeper you are currently limited to a maximum of 20 choices and one must be their preferred money market. If Avatar is to be a co-fiduciary on the plan you must use their 5 managed portfolios and they must approve your final fund line-up. Here is a 401(k) investment line-up that was recently installed by Howard Bolotin: PIMCO Total Return I Principal Investors High Yield Fidelity Contrafund Fidelity Growth Vanguard 500 Index Signal Dodge & Cox Stock Fidelity Advisor Leveraged Keeley Small Cap Value Janus Overseas Harbor International

T Rowe Price Health ING Global Real Estate MFS Technology MFS Utilities Money Market Avatar Aggressive Growth ETF Composite Avatar Growth ETF Composite Avatar Income & Growth ETF Composite Avatar Income ETF Composite Avatar Capital Preservation ETF Composite

If you are working on a plan with over $2 million in assets please contact Ron Harkey to discuss fund selections. Phone 805.886.9871 Email

[email protected]

On the pages that follow is the list of almost all the funds currently available through ePlan. We can probably add almost any fund you do not find on the preferred fund line-up.

 

ONE AMERIGO FUND CLASS N

AFBA 5STAR SCIENCE & TECH A

AIM CHARTER R

ADVISOR ONE CLERMONT FUND CLASS N

AFBA 5STAR SCIENCE &TECH I

AIM CAPITAL DEVELOPMENT R

AFBA 5STAR HIGH YIELD A

AIM BLUE CHIP R

AFBA 5STAR BALANCE C

AIM AGGRESSIVE GROWTH FD R

AFBA 5STAR BAL FD B

AIM CAPITAL DEVELOPMENT FD I

AFBA 5STAR BAL FD A

AIM CONSTELLATION FD CL I

AFBA 5STAR LARGE CAP C

AIM DIVERSIFIED DIVIDEND FUND C

AFBA 5STAR LARGE CAP B

AIM DIVERSIFIED DIVIDEND FUND B

AFBA 5STAR LARGE CAP A

AIM DIVERSIFIED DIVIDEND CL A

AFBA 5STAR HIGH YIELD C

AIM MID CAP GROWTH A

AFBA 5STAR HIGH YIELD B

AIM MID CAP GROWTH B

AIM CHARTER A

AIM MID CAP GROWTH C

AIM SUMMIT FUND A

AIM LARGE CAP BASIC VALUE A

AIM DIVERSIFIED DIVIDEND FUND

AIM LARGE CAP BASIC VALUE B

AIM DIVERSIFIED DIVIVND FUND R SHARE

AIM AGGRESSIVE GROWTH FD A

ADVISOR ONE LIAHONA FUND CLASS N ADVISOR ONE DESCARTES FUND CLASS N ADVISOR ONE BEROLINA FUND CLASS N LSV STRATEGIC VALUE AFBA 5STAR BALANCE I AFBA 5STAR LARGE CAP I AFBA 5STAR HIGH YIELD I AFBA 5STAR USA GLOBAL I AFBA 5STAR USA GLOBAL A AFBA 5 STAR USA GLOBAL FD CL R AFBA 5STAR USA GLOBAL B AFBA 5 STAR SMALL CAP CL R AFBA 5 STAR SCI & TECH CL R AFBA 5 STAR MID CAP FD CL R AFBA S STAR LARGE CAP FD CL R AFBA S STAR HIGH YIELD FD CL R AFBA 5 STAR BALANCED FD CL R AFBA 5STAR MID CAP I AFBA 5STAR MID CAP C AFBA 5STAR MID CAP B AFBA 5STAR USA GLOBAL C AFBA 5STAR MID CAP A AFBA 5STAR SMALL CAP I AFBA 5STAR SMALL CAP C AFBA 5STAR SMALL CAP B AFBA 5STAR SMALL CAP A AFBA 5STAR SCIENCE & TECH C AFBA 5STAR SCIENCE & TECH B

AIM LARGE CAP BASIC VALUE C AIM DIVERSIFIED DIVID INVES CL AIM LARGE CAP GROWTH C AIM CONSTELLATION A AIM LARGE CAP GROWTH B AIM CAPIAL DEVELOPMENT INV AIM LARGE CAP GROWTH A AIM MID CAP GROWTH INST AIM AGGRESSIVE GROWTH FD C AIM LARGE CAP GROWTH INSTL AIM AGGRESSIVE GROWTH FD B AIM LARGE CAP BASIC VALUE INST AIM CONSTELLATION B AIM LARGE CAP GROWTH INV AIM WEINGARTEN C AIM LARGE CAP BASIC VALUE INV AIM CONSTELLATION C AIM BLUE CHIP INV AIM CHARTER B AIM WEINGARTEN A AIM CHARTER C AIM BASIC VAL II FD A AIM CAPITAL DEVELOPMENT C AIM WEINGARTEN R AIM BLUE CHIP FUNDS C AIM MID CAP GROWTH R AIM CAPITAL DEVELOPMENT B AIM CHARTER FD CLASS I AIM BLUE CHIP FUND B AIM LARGE CAP GROWTH R AIM CAPITAL DEV FUND A AIM LARGE CAP BASIC VALUE R AIM BLUE CHIP FUND A AIM CONSTELLATION R

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AIM WEINGARTEN B

AIM FLOATING RATE C

AIM SUMMIT FUND

AIM GLOBAL VALUE A

AIM TAX-EXEMPT CASH FD

AIM GLOBAL VALUE B

AIM TAX FREE INTERMEDIATE A

AIM GLOBAL VALUE C

AIM HIGH INCOME MUNICIPAL BOND A

AIM SMALL CAP EQUITY R

AIM HIGH INCOME MUNICIPAL BOND B

AIM PREMIER EQUITY R

AIM HIGH INCOME MUNICIPAL BOND C

AIM BASIC BALANCED R

AIM TAX FREE INTERMEDIATE A3

AIM BASIC BALANCED INST

AIM HIGH INCOME MUNICIPAL FUND

AIM INTERNATIONAL SMALL COMP FUND - INSTL

AIM TAX FREE INTERMEDIATE INST AIM GLOBAL VALUE FUND - INSTL

AIM MODERATELY CONSERVATIVE ALLOC C AIM MODERATELY CONSERVATIVE ALLOC B AIM MODERATELY CONSERVATIVE ALLOC A AIM MODERATE GROWTH ALLOCATION INST AIM MODERATE GROWTH ALLOCATION R AIM MODERATE GROWTH ALLOCATION C AIM MODERATE GROWTH ALLOCATION B

AIM TAX EXEMPT CASH INVESTOR AIM SMALL CAP EQUITY INST AIM ADVANTAGE HEALTH SCI A

AIM MODERATE GROWTH ALLOCATION A

AIM BASIC BALANCED INV AIM ADVANTAGE HEALTH SCI B

AIM GLOBAL EQUITY INST AIM MID CAP BASIC VALUE INST

AIM STRUCTURED CORE INV

AIM MODERATE ALLOCATION INST AIM MID CAP BASIC VALUE R

AIM ADVANTAGE HEALTH SCI C

AIM MODERATE ALLOC FUND CL R AIM SMAL CAP GROWTH FUND - INVST

AIM STRUCTURED VALUE FUND

AIM MODERATE ALLOCATION C AIM INCOME ALLOCATION FUND - INSTL

AIM STRUCTURED VALUE FUND AIM STRUCTURED VALUE FUND AIM MULTI SECTOR A

AIM MODERATE ALLOCATION B AIM INTERNATIONAL ALLOCATION FUND - INST AIM INERNATIONAL ALLOCATION FUND R

AIM STRUCTURED GROWTH FUND AIM STRUCTURED GROWTH FUND AIM STRUCTURED GROWTH FUND

AIM INERNATIONAL ALLOCATION FUND C AIM INERNATIONAL ALLOCATION FUND B

AIM STRUCTURE CORE FUND AIM STRUCTURED CORE FUND

AIM INERNATIONAL ALLOCATION FUND A

AIM MULTI SECTOR B

AIM INCOME ALLOCATION FUND - R

AIM STRUCTURED CORE FUND - A

AIM INCOME ALLOCATION FUND C

AIM FLOATING RATE FUND - INSTL

AIM INCOME ALLOCATION FUND B

AIM FLOATING RATE FUND

AIM INCOME ALLOCATION FUND A

AIM FLOATING RATE FUND - A

AIM GLOBAL EQUITY FUND - R

AIM MULTI SECTOR INST

AIM MODERATELY CONSERVATIVE ALLOCATON FUND - INSTL

AIM CONSERVATIVE ALLOCATION INST AIM CONSERVATIVE ALLOCATION FUND CL R AIM CONSERVATIVE ALLOCTATION FUND CL C AIM CONSERVATIVE ALLOCTATION FUND CL B AIM CONSERVATIVE ALLOCATION FUND CL A AIM AGGRESSIVE ALLOC FUND CL INSTL AIM GROWTH ALLOCATION FD CL R AIM GROWTH ALLOCATION C AIM GROWTH ALLOCATION B

AIM MULTI SECTOR C AIM FLOATING RATE B

AIM MODERATE ALLOC FUND CL A

AIM MODERATELY CONSERVATIVE ALLOC R

AIM GROWTH ALLOCATION FD CL A AIM GLOBAL EQUITY C

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AIM GLOBAL EQUITY B

AIM TRIMARK ENDEAVOR B

AIM CORE BOND R

AIM GLOABAL EQUITY A

AIM TRIMARK ENDEAVOR A

AIM SHORT TERM BOND INST

AIM SMALL CAP GROWTH FD CL R

AIM TRIMARK R

AIM SHORT TERM BOND R

AIM MID CAP CORE EQU FD CL R

AIM TRIMARK C

AIM SHORT TERM BOND A

AIM BASIC VALUE FUND CLASS R

AIM TRIMARK B

AIM REAL ESTATE FD CL R

AIM SMALL CAP GRTH FD CL I

AIM TRIMARK A

AIM REAL ESTATE INST

AIM MID CAP CORE EQU FD CL I

AIM GLOBAL HEALTH CARE C

AIM HIGH YIELD INSTL

AIM BASIC VALUE FD CL I

AIM DEVELOPING MARKETS C

AIM REAL ESTATE FD CL C SHRS

AIM SMALL CAP GROWTH C

AIM DEVELOPING MARKETS B

AIM REAL ESTATE B

AIM MID CAP CORE EQUITY C

AIM DEVELOPING MARKETS A

AIM REAL ESTATE FD CL A SHRS

AIM BASIC VAL FUND CLASS C

AIM ENHANCED SHORT BOND FUND - A

AIM REAL ESTATE INV

AIM BASIC VALUE FUND CLASS B

AIM ENHANCED SHORT BOND FUND - R

AIM MUNICIPAL BOND INV

AIM BASIC VALUE FUND CLASS A

AIM ENHANCED SHORT BOND FUND INSTL

AIM MONEY MKT FD INVESTOR SHS

AIM SMALL CAP GROWTH B

AIM US GOVT INVES SH AIM INTERNATIONAL BOND FUND - A

AIM SMALL CAP GROWTH CL A

AIM INCOME FUND INV SHS

AIM MID CAP CORE EQUITY B

AIM INTERNATIONAL BOND FUND INSTL

AIM HIGH YIELD INV

AIM MID CAP CORE EQU FD CL A

AIM JAPAN FUND - INSTL

AIM LTD MATURITY TREAS FUND A

AIM GLOBAL HEALTH CARE CL A

AIM JAPAN FUND - A

AIM SHORT TERM BOND C

AIM CHINA FUND - INSTL

AIM LIMITED MATURITY TREASURY FUND - INSTL

AIM MMKT FD CLASS R

AIM CHINA FUND

AIM US GOVERNMENT R AIM DYNAMICS FUND INVST AIM HIGH YIELD FD CL A SHS

AIM DEVELOPING MARKETS FUND INSTL

AIM DYNAMICS FUND R

AIM GLOB HEALTH CARE INVEST CL

AIM DYNAMICS FUND A

AIM TRIMARK SMALL COMPANIES INST

AIM DYNAMICS FUND INSTL

AIM TRIMARK INST

AIM LIMITED MATURITY

AIM GLOBAL HEALTH CARE B

AIM INCOME FUND - INSTL

AIM TRIMARK ENDEAVOR FD CL I

AIM GLOBAL REAL ESTATE INSTL

AIM TRIMARK SMALL COMPANIES R

AIM GLOBAL REAL ESTATE R

AIM TRIMARK SMALL COMPANIES C

AIM GLOBAL REAL ESTATE C

AIM TRIMARK SMALL COMPANIES B

AIM GLOBAL REAL ESTATE B

AIM TRIMARK SMALL COMPANIES A

AIM GLOBAL REAL ESTATE A

AIM TRIMARK ENDEAVOR R

AIM IUS GOVERNMENT INSTL

AIM TRIMARK ENDEAVOR C

AIM CORE BOND INST

AIM CORE BOND C AIM CORE BOND B AIM CORE BOND A AIM MUNICIPAL BOND C AIM MUNICIPAL BOND B AIM MUNICIPAL BOND A AIM CASH RESERVE SHS AIM INCOME FUND R AIM HIGH YIELD B AIM US GOVERNMENT C AIM US GOVERNMENT B

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AIM US GOVT FD CL A SHS

AIM GOLD & PRECIOUS METAL A

AIM SMALL CAP EQUITY C

AIM INCOME C

AIM GOLD & PRECIOUS METALS INV

AIM SMALL CAP EQUITY B

AIM INCOME B

AIM FINANCIAL SERVICES K

AIM SMALL CAP EQUITY CL. A

AIM INCOME FD CL A SHS

AIM FINANCIAL SERVICES C

AIM INTERNATIONAL SMALL COMPANY C

AIM HIGH YIELD C

AIM DYNAMICS INSTL

AIM ENERGY INVESTOR CL

AIM DYNAMICS FD INVESTOR CL

AIM INTERNATIONAL SMALL COMPANY B

AIM ENERGY A

AIM DYNAMICS A

AIM INTL SMALL CO FD CL A

AIM ENERGY B

AIM DYNAMICS B

AIM EURPOEAN SMALL COMPANY C

AIM ENERGY C

AIM DYNAMICS C

AIM EUROPEAN SMALL COMPANY B

AIM ENERGY FUND - INSTL

AIM DYNAMICS FUND R SHARES

AIM EUROPEAN SMALL COMPANY A

AIM LEISURE FUND R SHARES

AIM DYNAMICS R

AIM PREMIER EQUITY C

AIM UTILITIES FUND - INSTL

AIM S&P 500 INDEX FD INVESTOR

AIM SELECT EQUITY C

AIM UTILITIES C

AIM S&P 500 INDEX FD INSTLCL

AIM PREMIER EQUITY B

AIM UTILITIES B

AIM SMALL COMPANY GROWTH K

AIM SELECT EQUITY B

AIM UTILITIES A

AIM SMALL COMPANY GROWTH C

AIM INTER GRTH FD CL A

AIM UTILITIES INV

AIM SMALL COMPANY GROWTH B

AIM GLOBAL SMALL & MID CAP GROWTH A

AIM FINCL SERVICES FD INVESTOR

AIM SMALL COMPANY GROWTH A

AIM TECHNOLOGY K

AIM SMALL CO GRTH INVESTOR CL

AIM TECHNOLOGY C

PREMIER PORT INVESTOR CL

AIM TECHNOLOGY B

PREMIER TAX EXEMPT PORT INV CL

AIM TECHNOLOGY FD CL A

PREM US GOVT MONEY PORT INV

AIM TECHNOLOGY FD INVESTOR CL

ATST PREMIER U.S. GOVT MONEY PORT

AIM INTL CORE EQUITY INST

ATST PREMIER TAX-EXEMPT PORT

AIM INTL CORE EQUITY R

ATST PREMIER PORT

AIM INTL CORE EQUITY C

AIM SELECT EQUITY A

AIM INTL CORE EQUITY B

AIM PREMIER EQU FD CL A

AIM INTL CORE EQUITY A

AIM MID CAP BASIC VALUE C

AIM INTL CORE EQ INVESTOR CL

AIM MID CAP BASIC VALUE B

AIM GLOBAL GROWTH B

AIM MID CAP BASIC VALUE A

AIM EUROPEAN GROWTH INV

AIM BASIC BALANCED C

AIM INTL GRTH FD CL R

AIM BASIC BALANCED B

AIM EUROPEAN GROWTH R

AIM BASIC BALANCED A

AIM INTL GRTH FD CL I

AIM GLOBAL GROWTH FUND A AIM INTERNATIONAL GROWTH B AIM GLOBAL SMALL & MID CAP GROWTH INSTL AIM GLOBAL SMALL & MID CAP GROWTH B

AIM TECHNOLOGY INST AIM FINCL SERVICES FD CL A AIM LEISURE FUND CL K AIM LEISURE C AIM LEISURE B AIM LEISURE FUND CL A AIM LEISURE FD INVESTOR CL AIM FINANCIAL SERVICES B AIM GOLD & PRECIOUS METALS C AIM GOLD & PRECIOUS METAL B

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AIM INTERNATIONAL GROWTH C

AIM INDEPENDENCE 2020 FUND - INSTL

ALGER CORE FIXED-INCOME R

AIM GLOBAL GROWTH C

AIM INDEPENDENCE 2020 FUND - R

ALGER CORE FIXED-INCOME I

AIM GLOBAL SMALL & MID CAP GROWTH C

AIM INDEPENDENCE 2020 FUND - A

ALGER BAL INST PORT CL R

AIM INDEPENDENCE 2010 FUND - INSTL

ALGER SOCIALLY RESP INSTL FD R

AIM INDEPENDENCE 2010 FUND - R

ALGER CAPAPP INST FD CL R

AIM AGGR GROWTH PORT CL A

ALGER LARGECAP GRTH INSTL FD R

AIM BALANCED PORT CL A

THE CHINA-US GROWTH FD

AIM GROWTH PORT CL A

ALGER SPECTRA FD CLASS N

SHORT TERM INV TR TREAS INST

ALGER SPECTRA GREEN FUND N

SHORT TERM INV TR TREAS TAXADV

ALLEGIANT INTERNATIONAL EQUITY I

PRIME PORT INSTITIONAL CLASS

ALLEGIANT INTERNATIONAL EQUITY A

LIQUID ASSETS PORT INSTIT CL

ALLEGIANT LRG CAP CORE EQUITY

SHORT TERM INV TR GOVT & AGY

ALLEGIANT LRG CAP CORE EQUITY A

TAX FREE INV CASH RES INST SHS

ALLEGIANT S&P 500 INDEX I

STIC GLOBAL US &PORT INSTI CL

ALLEGIANT S & P 500 INDEX CL A

STIC GLOBAL US - INVST

ALLEGIANT GOV'T MORTGAGE I

ALGER CORE FIXED-INCOME A

ALLEGIANT GOV'T MORTGAGE A

ALGER SMALLCAP & MIDCAP GRTH A

ALLEGIANT TOTAL RET ADVANTAGE I

ALGER HEALTH SCIENCES FD A

ALLEGIANT TOTAL RETURN ADVANTAGE A

AIM EUROPEAN GROWTH C AIM EUROPEAN GROWTH B AIM EUROPEAN GROWTH A AIM ASIA PACIFIC GROWTH C AIM ASIA PACIFIC GROWTH B AIM ASIA PACIFIC GROWTH A AIM OPPORTUNITIES I FD CL A AIM OPPORTUNITIES I B AIM OPPORTUNITIES I C AIM OPPORTUNITIES II A AIM OPPORTUNITIES II B AIM OPPORTUNITIES II C AIM OPPORTUNITIES III A AIM OPPORTUNITIES III B AIM OPPORTUNITIES III C AIM INDEPENDENCE NOW FUND ALGER BALANCED FD CL A AIM INDEPENDENCE NOW FUND - R

ALLEGIANT MATURITY BOND I ALGER CAPITAL APPREC CL A ALLEGIANT LIMITED MATURITY BOND A

AIM INDEPENDENCE NOW FUND INSTL

ALGER LARGE CAP GROWTH CL A

AIM INDEPENDENCE 2010 FUND - A

ALGER MIDCAP GROWTH FD CL A

AIM INDEPENDENCE 2050 - INSTL

ALGER SMALLCAP GRTH FD CL A

AIM INDEPENDENCE 2050 - R

ALGER SMALL CAP GRTH INSTL I

AIM INDEPENDENCE 2050 - A

ALGER MIDCAP GRTH INSTL FD I

AIM INDEPENCENCE 2040 FUND - INSTL

ALGER LARGECAP GRTH INSTL FD I

AIM INDEPENDENCE 2040 FUND - R

ALGER CAPAPP INSTL FD CL I

AIM INDEPENDENCE 2040 FUND - A

ALGER SOCIALLY RESPON INSTL I

AIM INDEPENDENCE 2030 FUND - INSTL

ALGER BALANCED INSTL FD CL I

AIM INDEPENDENCE 2030 FUND - R

ALGER SMALLCAP GRTH INSTL FD R

AIM INDEPENDENCE 2030 FUND - A

ALGER MIDCAP GROWTH INSTI CL R

ALLEGIANT SMALL CAP GRWTH I ALLEGIANT SM CAP GRWTH A ALLEGIANT MULTI FACTOR MID CAP GWTH I ALLEGIANT MULTI FACTOR MID CAP GRWTH A ALLEGIANT BAL ALLOCATION I ALLEGIANT BALANCED ALLOCATION A ALLEGIANT MID CAP VAL I ALLEGIANT MID CAP VAL A ALLEGIANT ULTRA SHORT I ALLEGIANT ULTRA SHORT BOND A

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ALLEGIANT INTERMEDIATE BOND FUND A

ALLIANCE BERN INTERMEDIATE BOND PORT K

ALLIANCE BERN GLOBAL HEALTHCARE FUND K

ALLEGIANT INTERMEDIATE BOND I

ALLIANCE BERN US GOVT I

ALLIANCE BERN GLOBAL HEALTHCARE FUND

ALLEGIANT MULTI FACTOR SMALL CAP FOCUSED VAL I

ALLIANCE BERN US GOVT K ALLIANCE BER HIGH YIELD A ALLIANCE BERNSTEIN QUALI BD R

ALLEGIANT MULTI FACTOR SM CAP FOCUSED VAL A

ALLIANCE BER HIGH YIELD AD ALLIANCE BERNSTEIN CORPOR BD R ALLINACE BERN HIGH YIELD

ALLEGIANT MULTI FACTOR SMALL CAP GRWTH I

ALLIANCE BERNSTEIN US GOV BD R ALLIANCE BERN HIGH YIELD ALLIANCEBERNSTEIN INV RES MGT

ALLEGIANT MULTI FACTOR SM CAP GRWTH A

ALLIANCE BERN HIGH YIELD ALLIANCE BER QUALITY BOND AD ALLIANCEBERN GLOBAL RES GRTH A

ALLEGIANT FACTOR SMALL CAP CORE I

ALLIANCE BER US GOVERNMENT AD ALLIANCEBERN INVEST RES GRTH ALLIANCE BER CORPORAT BOND AD AB GLOBAL RES GRTH FD CL R

ALLEGIANT BOND FUND ALLIANCE BER CORPORAT BOND A

ALLIANCE BERN GLOBAL RESEARCH GROWTH

ALLEGIANT MULTI FACTOR SM CAP CORE A

ALLIANCEBER ALL ASIA INVES A

ALLEGIANT SMALL CAP CORE I

ALLIANCEBER ALL ASIA INVES AD

ALLEGIANT SM CAP CORE A

ALLIANCE BER AMERICA GOV IN A

ALLEGIANT SMALL CAP VAL FD I

ALLIANCEBER GROWTH & INC A

ALLEGIANT SM CAP VALUE FD CL A

ALLIANCEBER GROWTH & INCAD

ALLEGIANT LRG CAP GRWTH I

ALLIANCE BERNSTEIN GROW ICOM R

ALLEGIANT LRG CAP GRWTH A

ALLIANCE BERN GROWTH & INCOME FUND K

ALLIANCEBER MID-CAP GRO A

ALLIANCE BERN GROWTH & INCOME I

ALLIANCEBER MID-CAP GRO AD

ALLIANCE BER EMERG MKT DEBT A

ALLIANCE BERN MIDCAP GROWTH FUND R

ALLIANCE BERN GLOBAL RESEARCH GROWTH ALLIANCE INTERNATIONAL FUND A ALLIANCEBER INTL PREMIER GR A ALLIANCEBER INTL PREMIER GR AD ALLIANCE LTD MATURITY GOVT A

ALLEGIANT KRG CAP VAL I ALLEGIANT LRG CAP VAL A ALLEGIANT BOND I ALLIANCE GLOBAL DOLLAR GOVT ALLEGIANT MONEY MKT FUND I ALLIANCE BER GLOB STRATE IN A

ALLIANCE BERN MIDCAP GROWTH FUND K

ALLIANCEBER BALANCED SHARES A ALLIANCE BER GLOB STRATE IN AD ALLIANCEBER BALANCED SHARES AD ALLIANCE BERNSTEIN BAL SH CL R ALLIANCEBER BALANCED SHARES K

ALLIANCE BERN GLOBAL STRATEGIC INCOME ALLIANCE BERN GLOBAL STRATEGIC INCOME

ALLIANCE BERN BALANCED SHARES I

ALLIANCE BERN MIDCAP GROWTH FUND I ALLIANCE MTG SEC INC FD ALLIANCEBER MUNI NATIONAL A ALLIANCE MUNI INSD NATL ADV CL

ALLIANCE BER US GOVERNMENT A

ALLIANCE BERN GLOBAL STRATEGIC INCOME

ALLIANCE MUNI NATL PORT ADV CL

ALLIANCE BERN CORPORATE BOND I

AB GLOBAL HEALTH CARE A

ALLIANCE BER MULTI-MKT STRA A

ALLIANCE BERN CORPORATE BOND K

ALLIANCEBER HEALTH CAREAD

ALLIANCE MULTI MKT STRATEGY

ALLIANCE BERN INTERMEDIATE BOND PORT I

ALLIANCE BERN GLOBAL HEALTHCARE FUND R

ALLIANCE BERN MULTI-MARKET STRATEGY TRUST

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ALLIANCE BERN MULT-MARKET STRATEGY TRUST

 

AB WEALTH PRES STR CL R

ALLIANCE BERN UTILITY K

AB BAL WEALTH STR CL R

ALLIANCE BERN UTILITY I

ALLIANCE BERN MULTI-MARKET STRATEGY TRUST

AB WEALTH APPR STR CL R

AB FOCUSED GROWTH & INCOME A

ALLIANCEBER NEW EUROPE A

AB TAX MAN WEALTH APPR STRAT

AB FOCUSED GR & INC R

ALLIANCEBER NEW EUROPE AD

AB TAX MAN WLTH APPREC STRATA

ALLIANCE BERN FOCUSED GROWTH & INCOME FUND

ALLIANCE NO AMERICA GOVT

AB WEALTH PRES STRAT ADV

ALLIANCE S/T MULTI MKT FUND A

AB WEALTH PRES STRAT CL A

ALLIANCE BERN FOCUSE GROWTH & INCOME FUND

AB GLOBAL LARGE CAP GROWTH A

AB BAL WEALTH STRAT ADV

ALLIANCEBERNSTEIN EXCHNGE A

ALLIANCEBER PREMIER GROWTH AD

AB BAL WEALTH STRAT CL A

ALLIANCE BERNSTEIN INV MAN\RES

ALLIANCE BERNSTEIN PREM GROW R

AB WEALTH APPREC STRAT ADV

ALLIANCE BERN EXCHANGE RESERVES

ALLIANCE BERN LARGE CAP GROWTH

ALL BERN WEALH APP STRA CL A

ALLANCE BERN LARGE CAP GROWTH

AB TAX MAN BAL WEALTH STRAT A

ALLIANCEBER SM CAP GRTH A

AB TAX MAN WLTH PRES STRAT ADV

CBF ALLIANCEBER SM CAP GRTH AD

AB TAX MAN BAL WEALTH STRAT AD

ALLIANCE BERN SMALL CAP GROWTH FUND

ALLIANCEBER GROWTHAD

ALLIANCE BERN EXCHANGE RESERVES ALLIANCE BERN EXCHANGE RESERVES ALLIANCEBER BSS US LARGE CP A

ALLIANCE BERN SMALL CAP GROWTH FUND

ALLIANCE BERN STRAT BALANCED FUND AB TAX MAN WEALTH PRESSTRAT A

ALLIANCE BERN SMALL CAP GROWTH FUND ALLIANCE BERN WEALTH PRESERVATION STRAT

ALLIANCEBER REAL ESTATE INV A

ALLIANCEBER GROWTH A ALLIANCE BERN WEALTH PRESERVATION STRAT

ALLIANCE BERN REAL ESTATE INV FUND

ALLIANCE BERN BALANCED WEALTH STRAT

ALLIANCE BERN REAL ESTATE INV FUND

ALLIANCE BERN BALANCED WEALTH STRAT

ALLIANCEBERNSTEIN GLO TECH A ALLIANCEBER TECHNOLOGY AD

ALLIANCE BERN WEALTH APPRECIATION STRAT

ALLIANCE BERN 2045 RETIRMEMENT STRAT ALLIANCE BERN 2045 RETIRMEMENT STRAT

ALLIANCEBER REAL ESTATE INV AD ALLIANCE BERN REAL ESTATE INV FUND

ALLIANCE BERN WEALTH APPRECITATION STRAT

ALLIANCE BERN 2045 RETIRMEMENT STRAT

ALLIANCE BERN 2040 RETIRMEMENT STRAT ALLIANCE BERN 2040 RETIRMEMENT STRAT ALLIANCE BERN 2040 RETIRMEMENT STRAT ALLIANCE BERN 2035 RETIRMEMENT STRAT ALLIANCE BERN 2035 RETIRMEMENT STRAT

ALLIANCE BERNSTEIN TECHNOLO R ALLIANCE BERN GLOBAL TECH FUND K ALLIANCE BERN GLOBAL TECH FUND I

ALLIANCE BERN GROWTH FUND ALLIANCEBER UTILITY INCOME A ALLIANCE BERN GROWTH FUND

ALLIANCE BERN 2035 RETIRMEMENT STRAT ALLIANCE BERN 2030 RETIRMEMENT STRAT

ALLIANCEBER UTILITY INCOME AD

ALLIANCE BERN 2030 RETIRMEMENT STRAT

ALLIANCE BERN UTILITY R

ALLIANCE BERN 2030 RETIRMEMENT

ALLIANCE BERN GROWTH FUND

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STRAT

 

ALLIANCE BERN 2040 RETIRMEMENT STRAT

GROWTH ALLIANCEBER GREATER CHINA 97A

ALLIANCE BERN 2025 RETIRMEMENT STRAT

AB 2040 RS-A

ALLIANCE BERN 2025 RETIRMEMENT STRAT

ALLIANCE BERN 2035 RETIRMEMENT STRAT

ALLIANCEBER GLOBAL VALUE A

ALLIANCE BERN 2025 RETIRMEMENT STRAT

AB 2035 RS - A

ALLIANCEBER GLOBAL VALUE AD

ALLIANCE BERN RETIRMEMENT STRAT

ALLIANCE BERN GLOBAL VALUE FUND R

ALLIANCEBER GREAT CHINA 97AD

ALLIANCE BERN 2020 RETIRMEMENT STRAT ALLIANCE BERN 2020 RETIRMEMENT STRAT ALLIANCE BERN 2020 RETIRMEMENT STRAT

AB BSS US LRG CAP CL R AB 2030 RS- A

ALLIANCE BERN GLOBAL VALUE FUND K

ALLIANCE BERN 2025 RETIRMEMENT STRAT

ALLIANCE BERN GLOBAL VALUE FUND I

AB 2025 RS FUND CLASS A ALLIANCE BERN 2015 RETIRMEMENT STRAT ALLIANCE BERN 2015 RETIRMEMENT STRAT ALLIANCE BERN 2015 RETIRMEMENT STRAT ALLIANCE BERN 2010 RETIRMEMENT STRAT ALLIANCE BERN 2010 RETIRMEMENT STRAT ALLIANCE BERN 2010 RETIRMEMENT STRAT ALLIANCE BERN 2005 RETIRMEMENT STRAT ALLIANCE BERN 2005 RETIRMEMENT STRAT

ALLIANCE BERN 2020 RETIRMEMENT STRAT

ALLIANCEBER INTL VALUE A ALLIANCEBER INTL VALUE AD ALLIANCE BERNSTEIN INT'L VAL R

ALLIANCE BERN US LARGE CAP PORT

ALLIANCE BERNSTEIN INT'L VALUE K

AB 2020 RS FUND CL A

ALLIANCE BERN INTERNATIONAL VALUE

ALLIANCE BERN 2015 RETIRMEMENT STRAT

ALLIANCEBER SM MID CAP VALUE A

AB 2015 RS FUND CL A

ALLIANCEBER SMALL CAP VALUE AD

ALLIANCE BERN 2010 RETIRMEMENT STRAT

ALLIANCE BERNSTEIN S-CAP VAL R

AB 2010 RS FUND CL A

AB SMALL MID CAP VALUE FUND CL K

ALLIANCE BERN US LARGE CAP PORT

ALLIANCE BERN SMALL/MID CAP VALUE FUND I

ALLIANCE BERN 2005 RETIRMEMENT STRAT

ALLIANCEBER VALUE FUND A ALLIANCEBER VALUE FUND AD

ALLIANCEBER BSS US LARGE CP AD

ALLIANCE BERN 2005 RETIRMEMENT STRAT

ALLIANCE BERN 2005 RETIRMEMENT STRAT

ALLIANCE BERN 2000 RETIRMEMENT STRAT

ALLIANCE BERN 2000 RETIRMEMENT STRAT

ALLIANCE BERN 2000 RETIRMEMENT STRAT

ALLIANCE BERN SHT DUR PORT CLA

ALLIANCE BERN 2000 RETIRMEMENT STRAT

ALLIANCEBER INTL GROW FD CL A

CCM CAPITAL APPRECTIATION - INST

ALLIANCEBER WORLDWIDE PRIVA AD

ALLIANZ CCM CAP APPREC ADMIN

ALLIANCE BERN INTERNATIONAL GROWTH

ALLIANZ CCM CAP APPREC FD A

ALLIANCE BERNSTEIN VALUE CL R AB VALUE FUND ALLIANCE BERN VALUE FUND I

ALLIANCE BERN 2000 RETIRMEMENT STRAT ALLIANCE BERN 2045 RETIRMEMENT STRAT ALLIANCE BERNSTEIN 2045 RS FUND CLASS A

ALLIANCE BERN INTERNATIONAL GROWTH ALLIANCE BERN INTERNATIONAL

ALLIANZ CCM CAPITAL APPRECIATION FUND CLASS - D ALLIANZ CCM CAPITAL APPRECIATION FUND CLASS - R

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ALLIANZ CCM EMRGNG COMPANIES INST

 

ALLIANZ CCM MID CAP FUND

ALLIANZ NACM GLOBAL - INST

ALLIANZ CCM MID-CAP FUND CLASS - D

ALLIANZ NACM GLOBAL

ALLIANZ CCM MID-CAP FUND CLASS - R

ALLIANZ NACM GLOBAL FUND CLASS A

ALLIANZ CCM EMERG CO'S ADMIN ALLIANZ CCM FOCUSE GROWTH - INST ALLIANZ NF J DIVIDEND VALUE - INST ALLIANZ NF J DIVIDEND VALUE - ADMN ALLIANZ NFJ DIVIDEND VALUE FUND CLASS - A ALLIANZ NFJ DIVIDEND VALUE FUND CLASS - D ALLIANZ NFJ DIVIDEND VALUE FUND CLASS R ALLIANZ OCC GROWTH - INST ALLIANZ OCC GROWTH - ADMN ALLIANZ OCC GROWTH FUND CLASS A ALLIANZ OCC GROWTH FUND CLASS D

ALLIANZ OCC OPPORTUNITY - INST ALLIANZ OCC OPPORTUNITY ALLIANZ PEA OPPOR FD CL A ALLIANZ OCC RENAISSANCE - INST ALLIANZ OCC RENAISSANCE FD ADM ALLIANZ OCC RENAISSANCE FD A

ALLIANZ OCC EQUITY PREMIUM STRATEGY ALLIANZ OCC EQUITY PREMIUM STRATEGY - ADMN

ALLIANZ NACM GLOBAL FUND CLASS R ALLIANZ NACM GROWTH ALLIANZ NACM GROWTH - ADMN

ALLIANZ OCC RENAISSANCE FD C

ALLIANZ NACM GROWTH FUND CLASS A

ALLIANZ OCC RENAISSANCE FUDN CLASS - D

ALLIANZ NACM GROWTH FUND CLASS D

ALLIANZ OCC RENAISSANCE FD R

ALLIANZ NACM INTERNATIONAL - INST

ALLIANZ NFJ SMALLCAP VAL INSTL

ALLIANZ NACM INTERNATIONAL FUND CLASS - A

ALLIANZ NFJ SMALLCAP VAL ADMIN ALLIANZ NFJ SMALLCAP VAL FD A

ALLIANZ OCC GROWTH FUND CLASS R

ALLIANZ NACM GLOBAL FUND CLASS D

ALLIANZ NFJ SMALL-CAP VALUE FUND CLASS - D ALLIANZ NFJ SMALL CAP VAL FD R ALLIANZ OCC TARGET - INST

ALLIANZ NACM INTERNATIONAL FUND CLASS - D ALLINAZ NACM PACIFIC RIM - INST ALLIANZ NACM PACIFIC RIM FUND CLASS - A ALLIANZ NACM PACIFIC RIM FUND CLASS - D

ALLIANZ OCC TARGET ADMN ALLIANZ OCC EQUITY PREMIUM STRATEGY FUND CLASS - A ALLIANZ OCC EQUITY PREMIUM STRATEGY FUND CLASS - D ALLIANZ EQUITY PREMIUM STRATEGY FUND CLASS - R ALLIANZ NFJ LARGE CAP VALUE - INST ALLIANZ NFJ LARGE CAP VALUE ADMN

ALLIANZ OCC TARGET FUND CLASS - A ALLIANZ OCC TARGET FUND CLASS - D ALLIANZ OCC VALUE FD INSTL ALLIANZ OCC VALUE ADMIN CLASS ALLIANZ OCC VAL FD CL A ALLIANZ OCC VALUE FUND CLASS - D ALLIANZ OCC VALUE FD CL R

ALLIANZ NFJ LARGE-CAP VALUE FUND CLASS - A

ALLIANZ NFJ ALL-CAP VALUE - INST

ALLIANZ NFJ LARGE-CAP VALUE FUND CLASS - D

ALLIANZ NFJ ALL-CAP VALUE - ADMN

ALLIANZ CCM MID-CAP - INST

ALLIANZ NFJ ALL-CAP VALUE FUND CLASS - A

ALLIANZ CCM MID CAP ADMIN

ALLIANZ NFJ ALL-CAP VALUE FUND CLASS - D

ALLIANZ RCM BIOTECHNOLOGY FUND CLASS - A ALLIANZ RCM BIOTECHNOLOGY FUND CLASS - D ALLIANZ RCM WELLNESS FUND CLASS -A ALLIANZ RCM WELLNESS FUND CLASS -D ALLIANZ RCM TECHNOLOGY - INST ALLIANZ RCM GLO TECH FD CL A ALLIANZ RCM GLO TECH FD CL C ALLIANZ RCM TECHNOLOGY FUND CLASS - D RCM GLOBAL SMALL-CAP - INST ALLIANZ RCM GLO SMALL CAP FD A

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ALLIANZ RCM GLOBAL SMALL CAP FUND CLASS -D

ADMN

 

ALLIANZ NFJ MID CAP VALUE - INST ALLIANZ VCM INTERNATIONAL GROWTH EQUITY - INST ALLIANZ RCM INTERNATIONAL GROWTH EQUITY - ADMN ALLIANZ RCM INTERNATIONAL GROWTH EQUITY FUND CLASS - A ALLIANZ RCM INTERNATIONAL GROWTH EQUITY FUND CLASS - A

CLASS - D ALLIANZ OCC CORE EQUITY FUND CLASS - A

ALLIANZ NFJ MID-CAP VALUE FUND CLASS - D

ALLIANZ OCC CORE EQUITY - INST

ALLIANZ NFJ MID-CAP VALUE FUND CLASS - A

ALLIANZ NFJ INTERNATIONAL VALUE FUND CLASS - D

ALLIANZ NACM EMERGING MARKETS OPPORTUNITIES FUND CLASS - D

ALLIANZ GLOBAL INVESTORS SOLUTIONS RETIREMENT INCOME ADMIN

ALLIANZ NFJ INTERNATIONAL - INST ALLIANZ NACM EMERGING MARKETS OPPORTUNITIES FUND CLASS - A

ALLIANZ GLOBAL INVESTORS SOLUTIONS RETIREMENT INCOME INSTL

ALLIANZ NACM EMRGNG MRKTS OPPRTNTS - INST

ALLIANZ GLOBAL INVESTORS SOLUTIONS RETIREMENT INCOME R

ALLIANZ CCM FOCUSE GROWTH FUND CLASS - D

ALLIANZ GLOBAL INVESTORS SOLUTIONS RETIREMENT INCOME P

ALLIANZ LARG-CAP GROWTH

ALLIANZ CCM FOCUSED GRWOTH FUND CLASS - A

ALLIANZ GLOBAL INVESTORS SOLUTIONS RETIREMENT INCOME D

ALLIANZ RCM LARGE-CAP GROWTH ADMN

ALLIANZ OCC INTERNATIONAL EQUITY INST

ALLIANZ GLOBAL INVESTORS SOLUTIONS RETIREMENT INCOME A

ALLIANZ RCM LARGE CAP GROWTH FUND CLASS - A

ALLIANZ RCM GLOBAL RESOURCES FUND CLASS - D

ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050 ADMIN

ALLIANZ RCM LARGE CAP GROWTH FUND CLASS - D

ALLIANZ NFJ INTERNATIONAL VALUE A

ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050 INSTL

ALLIANZ RCM MID-CAP - INST ALLIANZ RCM MID-CAP - ADMN ALLIANZ RCM MID CAP FUND CLASS - A ALLIANZ RCM MID CAP FUND CLASS - D ALLIANZ RCM MID CAP FUND CLASS - R

ALLIANZ RCM LARGE CAP GROWTH FUND CLASS - R

ALLIANZ RCM GLOBAL RESOURCES FUND CLASS - A

ALLIANZ RCM FINANCIAL SERVICES

ALLIANZ RCM STRATEGIC GROWTH ADMN

ALLIANZ RCM GLOBAL RESOURCES INST

ALLIANZ RCM STRATEGIC GROWTH INST

ALLIANZ GLBL INVSTRS MULTI-STYLE INST

ALLIANZ RCM STRATEGIC GROWTH FUNC CLASS - D

ALLIANZ AMM ASSET ALLOC FD A

ALLIANZ RCM STRATEGIC GROWTH FUND CLASS - A

ALLIANZ OCC SMALL-CAP VALUE INST

ALLIANZ GLOBAL INVESTORS SOLUTIONS R ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050 P ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050 D ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050 A ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040 ADMIN

ALLIANZ NFJ LARGE-CAP VALUE FUND ALLIANZ OCC SMALL-CAP VALUE D

ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040 INSTL

ALLIANZ OCC SMALL-CAP VALUE A

ALLIANZ NACM INTERNATIONAL FUND CLASS - R

ALLIANZ NACM MID CAP GROWTH D

ALLIANZ NACM INTERNATIONAL - ADMN

ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040 R

ALLIANZ NACM MID CAP GROWTH A

ALLIANZ RCM SMALL-CAP GROWTH INST

ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040 P

ALLIANZ NACM MID CAP GROWTH INSTL

ALLIANZ RCM TECHNOLOGY - ADMN

ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040 D

ALLIANZ CCM FOCUSED GROWTH -

ALLIANZ OCC CORE EQUITY FUND

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ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040 A

ALLIANZ NACM INTERNATIONAL GROWTH R

PIMCO MORTGAGE-BACKED SECURITES CL A

ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030 ADMIN

ALLIANZ NACM INTERNATIONAL GROWTH INSTL

PIMCO EMERGING MKTS BOND FD A

ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030 INSTL

PIMCO NEW YORK MUNI BOND - A

PIMCO MUNICIPAL BOND FUND CLASS A

PIMCO CALIFORNIA INTERMEDIATE MUNI BOND FUND - A

PIMCO FOREIGN BOND FUND CLASS D

PIMCO SHORT DURATION MUNI INCOME FUND - A

PIMCO TOTAL RETURN FUND CLASS - D

ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030 R ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030 P

PIMCO REAL RETURN FUND CLASS - D PIMCO LOW DURATION FD INST CL

ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030 D

PIMCO SHORT TERM FUND CLASS - D PIMCO HIGH YIELD FUND A PIMCO STOCKPLUS FUND CLASS - D

ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030 A

PIMCO LOW DURATION C PIMCO HIGH YIELD FUND CLASS - D PIMCO LOW DURATION A

ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020 ADMIN ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020 INSTL

PIMCO TOTAL RETURN FUND C PIMCO TOTAL RETURN FUND A

PIMCO MORTGAGE-BACKED SECURITIES CLASS - D PIMCO MUNICIPAL BOND FUND CLASS -D

PIMCO TOTAL RETURN II ADMIN PIMCO FLOATING INCOME CLASS - A

ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020 R

PIMCO MODERATE DURATION INSTI

ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020 P

PIMCO HIGH YIELD FD ADMINISTRATIVE

ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020 D

PIMCO TOTAL RETURN FD INST CL

PIMCO FOREIGN BOND FUND CLASS - A

ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020 A ALLIANZ GLOBAL INVESTORS SOLUTIONS 2015 ADMIN ALLIANZ GLOBAL INVESTORS SOLUTIONS 2015 INSTL

PIMCO SHORT DURATION MUNI INCOME FUND - D

PIMCO TOTAL RETURN FD ADMIN

PIMCO FOREIGN BOND FUND CLASS D

PIMCO LOW DURATION FD ADMINISTRATIVE

PIMCO CALIFORNIA INTERMEDIATE MUNI BOND FUND - D

ALLIANZ LOW DURATION 111 INSTI

PIMCO COMMODITY REAL RETURN STRATEGY CLASS - D

TOTAL RETURN III INSTI PIMCO COMM RL RETURN STGY A PIMCO REAL RETURN INSTITUTIONAL

ALLIANZ GLOBAL INVESTORS SOLUTIONS 2015 R

PIMCO ALL ASSET FUND PIMCO REAL RETURN BOND ADMIN. PIMCO COMMODITY REAL RET STRAT

ALLIANZ GLOBAL INVESTORS SOLUTIONS 2015 P ALLIANZ GLOBAL INVESTORS SOLUTIONS 2015 D ALLIANZ GLOBAL INVESTORS SOLUTIONS 2015 A ALLIANZ NACM INTERNATIONAL GROWTH A ALLIANZ NACM INTERNATIONAL GROWTH D

PIMCO REAL RETURN CL A PIMCO REAL RETURN CL C

PIMCO EMERGING MARKETS BOND FUND CLASS- D

PIMCO MONEY MARKET FUND CLASS A

PIMCO INVESTMENT GRADE CORP BOND CLASS - A

PIMCO LONG TERM US GOVT FD A

PIMCO INVESTMENT GRADE CORP BOND CLASS - D

PIMCO SHORT TERM FUND CLASS - A PIMCO FLOATING INCOME CLASS - D PIMCO FOREIGN FOND FUND CLASS - A PIMCO STOCKPLUS FD A

PIMCO ALL ASSET ALL AUTHORITY FUND CLASS - D

PIMCO GMNA FD CL A

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PIMCO ALL ASSET ALL AUTHORITY FUND CLASS - A

PIMCO SMALL-CAP STOCKS FUND CLASS - A

PIMCO REAL ESTATE REAL RET CLASS -D

PIMCO STOCKSPLUS SHORT STRATEGY FUND CLASS - D

PIMCO REAL ESTATE REAL RET CLASS -A

PIMCO SMALL-CAP STOCK FUND CLASS - D

PIMCO GNMA CLASS - D

PIMCO HIGH YIELD MUNI BOND FUND CLASS - A

ALPINE INTL REAL ESTATE FD Y ALPINE US REAL ESTATE EQ CL Y ALPINE REALTY INCOME CLASS Y AMANA INCOME FUND AMANA GROWTH FUND

PIMCO INTERNATIONAL STOCK TR STRAT CLASS - D PIMCO INTERNATIONAL STOCKS TR STRAT CLASS - A PIMCO STOCKSPLUS TOTAL RETURN CLASS -D

PIMCO HIGH YIELD MUNI BOND FUND CLASS - D

SEXTANT GROWTH FUND SEXTANT BD INCOME FUND SEXTANT SHORT TERM BD FUND

PIMCO STOCKSPLUS SHORT STRATEGY FUND CLASS - A PIMCO ALL ASSET ALL AUTHORITY FUND CLASS - D

SEXTANT INTL FUND SEXTANT CORE FUND AMER ADV BAL FD INST CL

PIMCO STOCKS PLUS TOTAL RETURN CLASS - A

PIMCO UNCONSTRAINED BOND D

PIMCO DIVERSIFIED INCOME CLASS - D

PIMCO UNCONSTRAINED BOND A

PIMCO DIVERSIFIED INCOME CLASS - A

PIMCO REALRETIREMENT 2010 D

AM BEACON MID-CAP VALUE PLAN AHEAD

PIMCO ALL ASSET FUND CLASS - D

PIMCO REALRETIREMENT 2020 D

AM BEACON MID-CAP VALUE INSTL

PIMCO ALL ASSET FUND CLASS A

PIMCO REALRETIREMENT 2030 D

AM BEACON SMALL CAP VALUE OPP PLAN AHEAD

PIMCO REAL RETURN CLASS R

PIMCO REALRETIREMENT 2050 M

PIMCO HIGH YIELD CLASS R

PIMCO REALRETIREMENT 2040 D

PIMCO FOREIGN BOND FD CL R

PIMCO GLOBAL MULTI-ASSET D

PIMCO TOTAL RETURN CLASS R

PIMCO GLOBAL MULTI-ASSET A

PIMCO LOW DURATION CLASS R

PIMCO GLOBAL MULTI-ASSET R

PIMCO SHORT TERM CLASS - R

PIMCO UNCONSTRAINED TAX MANAGED BOND D

AMER BEACON LG CAP VALUE FD - IS

AMER SMALL CAP VALUE OPP FUND IN LARGE CAP VALUE FUND BALANCE FUND TREAS INFLATION PROTECTED SEC AMER ADVANTAGE MID CAP VAL FD

PIMCO DEVELOPING LOCAL MARKETS CLASS - A

PIMCO UNCONSTRAINED TAX MANAGED BOND A

ENHANCED INC FD PLANAHEAD CL AMER ADV INTL EQTY INSTU HIGH YIELD BD FD SERVICE CLASS

PIMCO REALRETIREMENT 2050 A ALPINE MUNI MONEY MARKET FD

INT'L EQUITY SERVICE CLASS

PIMCO REALRETIREMENT 2040 A PIMCO REALRETIREMENT 2030 A

ALPINE ULTRA SHORT TAX OPTIMIZED INCOME FD INV

SMALL CAP VALUE SERVICE CLASS

PIMCO REALRETIREMENT 2020 A

ALPINE MUNI MNY MKT FD ADVISER

EMERG MARKETS FD PLAN AHEAD CL

PIMCO REALRETIREMENT 2010 A

ALPINE ULTRA SHORT TAX OPTIMIZED INCOME FD ADV

AMERICAN AADVANT HI YEI BD FD

PIMCO DEVELOPING LOCAL MARKETS CLASS - D

AMER ADV HIGH YIELD BD FD ALPINE DYNAMIC BALANCE FD AMER ADV MNY MKT FD INST CL

PIMCO EMERGING LOCAL BOND D

ALPINE DYNAMIC DIVIDEND FD

PIMCO EMERGING LOCAL BOND A

ALPINE DYNAMIC TRANSFORMATIONS FD

INTL INDEX FD INSTL SMALL CAP INDEX FD INSTL

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EMERGING MARKETS FD INSTL

 

AMER CENTURY DIVERSIFIED BOND INST

LARGE CAP GROWTH FD INSTL

AMER CENTURY TAX-FREE BOND AMER CENTURY ARIZONA MUNI BD A

AMER CENTURY SELECT BOND SHORT-TERM BOND FD INSTITUTIONAL CLASS

AMER CENTURY HIGH YIELD AMER CENTURY SELECT BOND AMER CENTURY FLORIDA MUNI BD A

INTERMEDIATE BOND FD INSTITUTIONAL CL

AMER CENTURY HIGH YIELD BOND AMER CENTURY TAX-FREE BOND AMER CENTURY HIGH YIELD BOND AMER CENTURY HIGH YIELD MUNI A

SMALL CAP VAL PLANAHEAD CL AMER CENTURY HIGH YIELD BOND

AMER CENTURY TARGET MAT TR2010

SMALL CAP VAL FD INST CL AMER CENTURY HIGH YIELD BOND

AMER CENTURY TARGET MAT TR2015

INTERMEDIATE BD FD PLAN AHEAD AMER CENTURY HIGH YIELD

AMER CENTURY TARGET MAT TR2020

S&P 500 INDEX FD PLAN AHEAD S&P 500 INDEX FD INSTITUTIONAL

AMER CENTURY PREMIUM MONEY MARKET

AMER CENTURY TARGET MAT TR2025

MUNI MNY MKT PLAN AHEAD CL

AMER CENTURY DIVERSIFIED BOND

AMER CENTURY TARGET MAT TR2005

US GOVT MNY MKT PLAN AHEAD

AMER CENTURY INFLATION PROTECTED BOND

AMER CENTURY TARGET MAT TR2025 AMER CENTURY TARGET MAT TR2020

MONEY MARKET PLAN AHEAD CL AMER ADV LTD TERM INC FD AMER ADV INTL EQ FD

AMER CENTURY INFLATION PROTECTED BOND AMER CENTURY INFLATION PROTECTED BOND

AMER CENTURY PRIME MNY MKT

AMER CENTURY TARGET MAT TR2010 AMER CENTURY CAL HIGH YIELD MUNI

AMER ADV GROWTH & INC FD AMER ADV BAL FD

AMER CENTURY TARGET MAT TR2015

AMER CENTURY INFLATION PROTECTED BOND AMER CENTURY HIGH YIELD FUND INST

AMER CENTURY CAL T/F MNY MKT AMER CENTURY CAL LTD TERM T/F AMER CENTURY CAL INT TERM T/F

AMER CENTURY PRIME MONEY MKT AMER CENT HI YIELD FD AD CL

AMER CENTURY CAL LONG TERM T/F

AMER CENTURY DIVERSIFIED BOND INV

AMER CENTURY HI YIELD CL A

AMER CENTURY SHORT DUATION

AMER CENTURY DIVERSIFIED BD A

AMER CENTURY SHORT DUATION

AMER CENTURY PRIME $ MKT CL A

AMER CENTURY SHORT DUATION

AMER CENTURY HI YIELD ADV CL

AMER CENTURY CA HIGH YIELD MUNI AMER CENTURY EQUITY INCOME AMER CENTURY EQUITY INCOME AMER CENTURY EQUITY INCOME ADV AMER CENTURY SHORT DUATION

AMER CENTURY ARIZ MUNI BD

AMER CENTURY CORE PLUS

AMER CENT FLA MUNI BD

AMER CENTURY CORE PLUS

AMER CENTURY TAX FREE MNY MKT

AMER CENTURY DIVERSIFIED BOND ADV

AMER CENTURY TAX-FREE BOND

AMER CENTURY VALUE FD AMERICAN CENTURY REAL ESTATE R AMER CENTURY VALUE

AMER CENTURY CORE PLUS AMER CENTURY CORE PLUS

AMER CENTURY MID CAP VALUE AMER CENTURY LONG-TERM TAXFREE

AMER CENTURY VALUE

AMER CENTURY LONG-TERM TAXFREE

AMER CENTURY MID CAP VALUE FD ADVISOR CLASS

AMER CENTURY LONG-TERM TAXFREE

AMER CENTURY MID CAP VALUE FD INSTITUTIO CL

AMER CENTURY SELECT BOND AMER CENTURY SELECT BOND

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AMER CENTURY MID CAP VAL INV

 

AMER CENTURY ONE CHOICE PORT:CONSERVATIVE

AMER CENTURY LARGE CO VAL FD R AMER CENTURY EQUITY INC FD R AMER CENTURY LARGE CO VALUE

AMER CENTURY LEGACY MULTI CAP AMER CENTURY ONE CHOICE PORT:V.CONSERVATIVE AMER CENTURY LIVESTRONG INCOME PORT

AMER CENTURY VALUE FD CL A AMER CENTURY LARGE CO VALUE INS AMER CENTURY LARGE CO VAL CL A

AMER CENTURY EQUITY INDEX

AMER CENTURY LIVESTRONG INCOME PORT

AMER CENTURY SMALL CAP VALUE

AMER CENTURY LIVESTRONG 2025 PORT

AMER CENTURY REAL ESTATE AMER CENTURY REAL ESTATE INV AMER CENTURY LIVESTRONG 2015 PORT INV AMER CENTURY LIVESTRONG 2015 PORT AMER CENTURY LIVESTRONG 2015 PORT AMER CENTURY LIVESTRONG 2015 PORT AMER CENTURY LIVESTRONG 2025 PORT AMER CENTURY LIVESTRONG 2025 PORT

AMER CENTURY LIVESTRONG 2045 PORT

AMER CENTURY ONE CHOICE PORT:VRY AGGRESSIVE

AMER CENTURY INCOME & GRTH

AMER CENTURY INCOME & GROWTH AMER CENTURY INTRNL CORE

AMER CENTURY INTRNL CORE AMER CENTURY EQUITY GROWTH AMER CENTURY INTRNL CORE

AMER CENTURY LIVESTRONG 2045 PORT AMER CENTURY LIVESTRONG 2045 PORT

AMER CENTURY DISC GROWTH - ADV AMER CENTURY DISC GROWTH - R AMER CENTURY DISC GROWTH - INST

AMER CENTURY LIVESTRONG 2035 PORT

AMER CENTURY DISC GROWTH - INV

AMER CENTURY LIVESTRONG 2035 PORT

AMER CENTURY LONG-SHORT EQUITY FUND

AMER CENTURY LIVESTRONG 2035 PORT

AMER CENTURY LONG-SHORT EQUITY FUND

AMER CENTURY LIVESTRONG 2035 PORT

AMER CENTURY EQUITY GROWTH

AMER CENTURY LARGE CAP AMER CENTURY LEGACY LRG CAP AMER CENTURY LARGE CAP AMER CENTURY LEGACY LRG CAP

AMER CENTURY LIVESTRONG 2025 PORT

AMER CENTURY GLOBAL GOLD ADV

AMER CENTURY INTRNL CORE AMER CENTURY LIVESTRONG 2045 PORT

AMER CENTURY SMALL CAP VALUE AMER CENTURY REAL ESTATE ADV

AMER CENTURY LEGACY MULTI CAP

AMER CENTURY I&G ADVISOR CL AMER CENTURY LIVESTRONG INCOME PORT

AMER CENTURY EQUITY INDEX AMER CENTURY SMALL CAP VALUE

AMER CENTURY LEGACY MULTI CAP

AMER CENTURY GLOBAL GOLD AMER CENTURY LIVESTRONG INCOME PORT

AMER CENTURY LARGE CO VALUE AMER CENTURY VALUE FD

AMER CENTURY LEGACY MULTI CAP

AMER CENTURY LEGACY FOCUSED LRG CAP AMER CENTURY LEGACY FOCUSED LRG CAP

AMER CENTURY ONE CHOICE PORT: AGGRESSIVE

AMER CENTURY FOCUSED LRG CAP

AMER CENTURY ONE CHOICE PORT:MODERATE

AMER CENTURY LEGACY FOCUSED LRG CAP

AMER CENTURY LONG-SHORT EQUITY FUND AMER CENTURY LONG-SHORT EQUITY FUND AMER CENTURY EQUITY GROWTH AMER CENTURY SMALL CO FUND CL R AMER CENTURY INC & GRTH FD R AMER CENTURY EQUITY GROWTH AMER CENTURY SMALL CO FD ADV AMER CENTURY SMALL CO FD INSTL AMER CENTURY SMALL CO FD INV

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AMER CENTURY UTILITIES

AMER CENTURY GROWTH

AMER CENTURY UTILITIES

AMER CENTURY CAPITAL VALUE INV

AMER CENTURY GOVERNMENT BOND

AMER CENTURY CAPITAL VALUE ADV

AMER CENTURY GOVT AGY MNY MKT

AMER CENTURY NEW OPPORTUNITIES

AMER CENTURY SHORT TERM GOVT

AMER CENTURY SELECT

AMER CENTURY GINNIE MAE INV CL

AMER CENTURY VEEDOT

AMER CENTURY INFLATION ADJUSTED BD

AMER CENTURY SELECT

AMER CENTURY STRATEGIC ALLOC CONSERVATIVE A AMER CENTURY STRATEGIC ALLOC MODERATE AMER CENTURY STRATEGIC ALLOC: AGGRESSIVE A AMER CENTURY NEWTON

AMER CENTURY BALANCED FD AMER CENTURY INFLATION ADJUST BOND INST

AMER CENTURY BALANCED

AMER CENTURY CAP PRESERVATION

AMER CENTURY BALANCED FD

AMER CENTURY INFLATION ADJUSTED BOND ADV

AMER CENTURY GIFTRUST

AMER CENTURY STRATEGIC ALLOC MODERATE AMER CENTURY STRATEGIC ALLOC: AGGRESS AMER CENTURY STRATEGIC ALLOC MODERATE AMER CENTURY STRATEGIC ALLOC CNSRTV INSTL

AMER CENTURY HERITAGE AMER CENTURY GINNIE MAE ADV CL AMER CENTURY HERITAGE

AMER CENTURY STRATEGIC ALLOC: AGGRESSIVE CL A

AMER CENTURY HERITAGE

AMER CENTURY INTL GROWTH

AMER CENTURY SELECT

AMER CENTURY INTL GROWTH

AMER CENTURY VISTA

AMER CENTURY INTL GROWTH CL A

AMER CENTURY VISTA

AMER CENTURY INT'L DISCOVE CL

AMER CENTURY VISTA

AMER CENTURY INTRNL VALUE

AMER CENTURY ULTRA

AMER CENTURY INTRNL VALUE

AMER CENTURY ULTRA

AMER CENTURY INTRNL VALUE

AMER CENTURY ULTRA

AMER CENTURY INTRNL VALUE

AMER CENTURY STRATEGY ALLOC CONSVT

AMER CENTURY GLOBAL GROWTH

AMER CENTURY SHORT TERM GOVT AMER CENTURY GOVT AGY MNY MKT AMER CENTURY GOVERNMENT BOND AMER CENTURY INTL BOND AMER CENTURY INTL BOND AMER CENTURY INTL BOND AMER CENTURY GROWTH AMER CENTURY FUNDAMENTAL EQUITY AMER CENTURY CAPITAL GROW CL A AMER CENTURY ULTRA AMER CENTURY GRTH FD R ANNUAL AMER CENTURY GROWTH - INST AMER CENTURY NEW OPPORTUNITIES A

AMER CENTURY INT'L DISCOVERY AMER CENTURY STRATEGIC ALLOC: CONSERVATIVE CL A AMER CENTURY STRATEGIC ALLOCATION MODERATE AMER CENTURY STRATEGIC ALLOCATION MODERATE CL A

AMER CENTURY SELECT AMER CENTURY NEW OPPORTUNITIES II AMER CENTURY NEW OPPORTUNITIES II AMER CENTURY VEEDOT

AMER CENTURY GLOBAL GROWTH AMER CENTURY GLOBAL GROWTH AMER CENTURY INTERNATIONAL STOCK AMER CENTURY INTL GROWTH

AMER CENTURY STRATEGIC ALLOC AGGRESV AMER CENTURY STRATEGIC ALLOC: AGGRESSIVE

AMER CENTURY INTL GROWTH AMER CENTURY GLOBAL GROWTH AMER CENTURY INTERNATIONAL OPPS

AMER CENTURY STRATEGIC ALLOC CONSERVATIVE

AMER CENTURY INTERNATIONAL OPPS

AMER CENTURY CAP VAL

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AMER CENTURY TECH. INST.CL.

AMER CENTURY VISTA

AFS 2045 TRGT DATE RETIREMENT R5

AMER CENTURY TECH. ADV.CL.

AFS AMCAP FUND CL A

AFS 2045 TRGT DATE RETIREMENT R4

AMER CENTURY TECH. INV CL

AMCAP FUND R5

AFS 2045 TRGT DTAE RETIREMENT R3

AMER CENTURY LIFE SCI.INST.

AMCAP FUND R4

AFS 2045 TRGT DATE RETIREMENT R2

AMER CENTURY LIFE SCI ADV.

AMCAP FUND R3

AFS 2045 TRGT DATE RETIREMENT R1

AMER CENTURY INT'L DISCOVERY

AMCAP FUND R2

AFS 2010 TRGT DATE RETIREMENT R4

AMER CENTURY LIFE SCI. INV

AMCAP FD R1

AFS 2045 TRGT DATE RETIREMENT A

AMER CENTURY GLOBAL GROWTH

AFS AMERICAN BALANCED FD CL A

AFS 2040 TRGT DATE RETIREMENT R5

AMER CENTURY GLOBAL GROWTH

AMERICAN BALANCED FD R5

AFS 2040 TRGT DATE RETIREMENT R4

AMER CENTURY GLOBAL GROWTH

AMERICAN BALANCED FD R4

AFS 2040 TRGT DATE RETIREMENT R3

AMER CENTURY EMERGING MKTS

AMERICAN BALANCED FD R3

AFS 2040 TRGT DATE RETIREMENT R2

AMER CENTURY EMERGING MARKETS

AMERICAN BALANCED FD R2

AFS 2040 TRGT DATE RETIREMENT R1

AMER CENTURY EMERGING MKTS

AMERICAN BALANCED FD R1

AFS 2040 TRGT DATE RETIREMENT A

AMER CENTURY FOCUSE GROWTH INV

AFS US GOVT SECURTIES FD CL A

AFS 2035 TRGT DATE RETIREMENT R5

US GOVT SEC FD R5

AFS 2035 TRGT DATE RETIREMENT R4

US GOVT SEC FD R4

AFS 2010 TRGT DATE RETIREMENT R5

US GOVT SEC FD R3

AFS 2035 TRGT DATE RETIREMENTR3

US GOVT SEC FD R2

AFS 2035 TRGT DATE RETIREMENT R2

US GOVT SEC FD R1

AFS 2035 TRGT DATE RETIREMENT R1

AFS TAX EXEMPT FUND OF CA CL A

AFS 2035 TRGT DATE RETIREMENT A

AFS TAX EXEMPT FUND OF MD CL A

AFS 2030 TRGT DATE RETIREMENT R5

AFS TAX EXEMPT FUND OF VA CL A

AFS 2030 TRGT DATE RETIREMENT R4

AFS 2010 TRGT DATE RETIREMENT A

AFS 2030 TRGT DATE RETIREMENT R3

AFS 2010 TRGT DATE RETIREMENT R1

AFS 2030 TRGT DATE RETIREMENT R2

AFS 2010 TRGT DATE RETIREMENT R2

AFS 2030 TRGT DATE RETIREMENT R1

AMER CENTURY CAPITAL GROWTH INV AMER CENTURY CAPITAL GROWTH INST AMER CENTURY CAPTIAL GROWTH - R AMER CENTURY SELECT AMER CENTURY FUNDAMENTAL EQUITY AMER CENTURY FUNDAMENTAL EQUITY AMER CENTURY MID CAP GROWTH AMER CENTURY MID CAP GROWTH AMER CENTURY MID CAP GROWTH

AFS 2050 TRGT DATE RETIREMENT R5

AFS 2015 TRGT DATE RETIREMENT A

AMER CENTURY FUNDAMENTAL EQUITY

AFS 2050 TRGT DATE RETIREMENT R4

AFS 2030 TRGT DATE RETIREMENT A

AMER CENTURY MID CAP GROWTH

AFS 2010 TRGT DATE RETIREMENT R3

AFS 2025 TRGT DATE RETIREMENT R5

AMER CENTURY SMALL CAP GROWTH

AFS 2050 TRGT DATE RETIREMENT R3

AFS 2025 TRGT DATE RETIREMENT R4

AMER CENTURY SMALL CAP GROWTH

AFS 2050 TRGT DATE RETIREMENT R2

AFS 2025 TRGT DATE RETIREMENT R3

AMER CENTURY SMALL CAP GROWTH

AFS 2050 TRGT DATE RETIREMENT R1

AFS 2025 TRGT DATE RETIREMENT R2

AMER CENTURY SMALL CAP GROWTH

AFS 2050 TRGT FATE RETIREMENT A

AFS 2025 TRGT DATE RETIREMENT R1

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AFS 2025 TRGT DATE RETIREMENT A

CAPITAL INCOME BUILDER R5

FUNDAMENTAL INVESTORS R 3

AFS 2020 TRGT DATE RETIREMENT R5

CAPITAL INCOME BUILDER R 4

FUNDAMENTAL INVESTORS R 2

AFS TRGT DATE RETIREMENT R4

CAPITAL INCOME BUILDER R 3

FUNDAMENTAL INVESTORS R1

AFS 2015 TRGT DATE RETIREMENT R1

CAPITAL INCOME BUILDER R 2

AFS GROWTH FUND OF AMER CL A

AFS 2020 TRGT DATE RETIREMENT R3

CAPITAL INCOME BUILDER R 1

GROW FD OF AMERICA R5

AFS 2020 TRGT DATE RETIREMENT R2

AFS CAPITAL WORLD BD FD CL A

THE GROWTH FD OF AMERICA R 4

AFS 2020 TRGT DATE RETIREMENT R1

CAPITAL WORLD BD FD R5

THE GROWTH FD OF AMERICA R 3

AFS 2020 TRGT DATE RETIREMENT A

CAPITAL WORLD BOND FUND R 4

THE GROWTH FD OF AMERICA R 2

AFS 2015 TRGT DATE RETIREMENT R5

CAPITAL WORLD BOND FUND R 3

THE GROWTH FD OF AMERICA R 1

AFS 2015 TRGT DATE RETIREMENT R4

CAPITAL WORLD BOND FD R 2

AFS INCOME FUND OF AMER CL A

AFS 2015 TRGT DATE RETIREMENT R3

CAPITAL WORLD BOND FD R 1

INCOME FD OF AMERICA R5

AFS 2015 TRGT DATE RETIREMENT R2

AFS CAP WORLD GRTH INC FD CL A

THE INCOME FD OF AMERICA R 4

AFS AMER HI IN MUNI BD FD CL A

CAPITAL WORLD GROW & INC R5

THE INCOME FD OF AMERICA R 3

AFS AMER HIGH INCOME TR CL A

CAPITAL WORLD GTH/INCOM FD R 4

THE INCOME FD OF AMERICA R 2

AMERICAN HIGH INCOME TRUST R5

CAPITAL WORLD GTH/INCOM FD R 3

THE INCOME FD OF AMERICA R 1

AMERICAN HIGH INCOME TRUST R 4

CAPITAL WORLD GTH/INCOM FD R 2

AFS INTER BD FD OF AMER CL A

AMERICAN HIGH INCOME TRUST R 3

CAPITAL WORLD GTH/INCOM FD R 1

INTERMEDIATE BOND FD OF AM. R5

AMERICAN HIGH INCOME TRUST R 2

AFS CASH MGMT TR OF AMER CL A

INTERMEDIATE BD FD OF AMER R 4

AMERICAN HIGH INCOME TRUST R 1

THE CASH MGMT TR OF AMER R5

INTERMEDIATE BD FD OF AMER.R 3

AFS AMERICAN MUTUAL FUND CL A

THE CASH MGMT TR OF AMER R4

INTERMEDIATE BD FD OF AMER.R 2

AMER MUTUAL FD R5

THE CASH MGMT TR OF AMER R3

INTERMEDIATE BD FD OF AMER.R 1

AMER MUTUAL FD R4

THE CASH MGMT TR OF AMER R2

INTERNATIONAL GROWTH AND INCOME CL A

AMER MUTUAL FD R3

THE CASH MGMT TR OF AMER R1

AMER MUTUAL FD R2

AFS EUROPACIFIC GROWTH FD CL A

AMER MUTUAL FD R1

EUROPACIFIC GROW FD R5

AFS BOND FUND OF AMERICA CL A

EUROPACIFIC GROWTH FUND R 4

BOND FD OF AMERICA R5

EUROPACIFIC GROWTH FUND R 3

THE BOND FD OF AMERICA R 4

EUROPACIFIC GROWTH FUND R 2

THE BOND FD OF AMERICA R 3

EUROPACIFIC GROWTH FD R 1

THE BOND FD OF AMERICA R 2

AFS FUNDAMENTAL INVESTORS CL A

INTERNATIONAL GROWTH AND INCOME CL R1

THE BOND FD OF AMERICA R 1

FUNDAMENTAL INVESTOR R5

AFS INVESTMENT CO OF AMER CL A

AFS CAPITAL INCOME BUILDER CLA

FUNDAMENTAL INVESTORS R 4

INVESTMENT CO. OF AMERICA R5

INTERNATIONAL GROWTH AND INCOME CL R5 INTERNATIONAL GROWTH AND INCOME CL R4 INTERNATIONAL GROWTH AND INCOME CL R3 INTERNATIONAL GROWTH AND INCOME CL R2

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THE INVEST CO OF AMER R 4

SMALLCAP WORLD FUND R 3

ARTIO US SMALLCAP A

THE INVEST CO OF AMER R 3

SMALLCAP WORLD FUND R 2

ARTIO US MICROCAP I

THE INVEST CO OF AMER R 2

SMALLCAP WORLD FUND R 1

ARTIO US MICROCAP A

THE INVEST CO. OF AMER R 1

AFS TAX EX BD FD OF AMER CL A

ARTIO INTERNATIONAL EQUITY II I

AFS LTD TERM TAX EX BD FD CL A

AFS TAX EX MONEY FD AMER CL A

ARTIO INTERNATIONAL EQUITY II A

AFS NEW ECONOMY FUND CL A

AFS US TREA MNY FD AMER CL A

ARTIO GLOBAL HIGH INCOME I

NEW ECONOMY FUND R5

US TREASURY MMKT OF AMERICA R1

ARTIO GLOBAL HIGH INCOME A

THE NEW ECONOMY FD R4

US TREAS MY/FD/OF AMER R 2

ARTIO GLOBAL EQ FD CL A

THE NEW ECONOMY FD R 3

THE US TREAS MY/FD OF AMER R 3

ARTIO GLOBAL EQ FD CL I

THE NEW EC0NOMY FD R 2

US TREAS MY/FD OF AMER R 4

ARTIO INTL EQUITY FD

THE NEW ECOMOMY FD R 1

US TREAS MY/FD OF AMER R 5

ARTIO GLOBAL INCOME FD A

AFS NEW PERSPECTIVE FUND CL A

AFS WASH MUTUAL INV FD CL A

ARTIO INTL EQUITY CL I

NEW PERSPECTIVE FD CL R5

WASH MUTUAL INVEST CL R5

ARTIO GLOBAL INC CL I

NEW PERSPECTIVE FUND R 4

WASHINTON MUTUAL INVES FD R 4

ARTIO GLB HI YIELD CL A

NEW PERSPECTIVE FUND R 3

WASHINGTON MUTUAL INVES FD R 3

ARTIO US MULTI CAP I

NEW PERSPECTIVE FUND R 2

WASHINGTON MUTUAL INVES FD R 2

ARTIO US MULTI CAP A

NEW PERSPECTIVE FUND R 1

WASHINGTON MUTUAL INVES FD R 1

ARTIO GLOBAL HI YIELD I

NEW WORLD FUND CL A

AMERISTOCK MUTUAL FUND

ARTIO US MID CAP I

NEW WORLD FD CL R5

ARIEL FUND

ARTIO US MID CAP A

NEW WORLD FUND R 4

ARIEL APPRECIATION FUND

ARTIO US SMALL CAP I

NEW WORLD FUND R 3

ARIEL FOCUS FUND

ARTIO US SMALL CAP A

NEW WORLD FUND R 2

ARTIO TOTAL RETURN BOND A

ARTIO US MICROCAP I

NEW WORLD FUND R 1

ARTIO TOTAL RETURN BOND I

ARTIO US MICROCAP

AFS SHORT TERM BD FD OF AMERICA A

ARTIO INTERNATIONAL EQUITY A

ARTIO INTL EQUITY II

ARTIO INTERNATIONAL EQUITY I

ARTIO INTERNATIONAL EQUITY FUND II CLASS A

SHORT TERM BD FD OF AMERICA ARTIO GLOBAL EQUITY A AFS SH TERM BD FD OF AMERICA R4

ARTISAN SMALL CAP FD ARTIO GLOBAL EQUITY I

AFS SH TERM BD FD OF AMERICA R3

ARTISAN INTL FD ARTIO US MULTICAP I

SHORT TERM BD FD OF AMERICA R2

ARTISAN MID CAP FD ARTIO US MULTICAP A

SHORT TERM BD FD OF AMERICA R1

ARTISAN SMALL CAP VAL FD ARTIO US MIDCAP I

AFS SMALLCAP WORLD FUND CL A

ARTISAN MID CAP VALUE FUND ARTIO US MIDCAP A

SMALLCAP WORLD FD R5

INTL SMALL CAP FD ARTIO US SMALLCAP I

SMALLCAP WORLD FUND R 4

ARTISAN OPPORTUNISTIC VALUE

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ARTISAN INTERNATIONAL VAL FD

AST Emerging Markets Index ETF CL 46

Class 45

AST Equity 500 Index ETF Fund CL 6

AST Emerging Markets Index ETF CL 6

AST PensionTrend Conservative Growth Fee Class 45

AST Equity 500 Index ETF Fund CL 46

AST Small Cap Value Index ETF Fund CL 96

AST DCM Small Cap Eqiuty Fee CL 70 AST Avatar Aggresive Growth Collective Fund Fee C1 75

AST Small Cap Value Index ETF Fund CL 46

AST PensionTrend Moderate Income Fee Class 45 AST PensionTrend Conservative Income Fee Class 45

AST Mid Cap Index ETF Fund CL 6 AST Avatar Growth Collective Fund Fee C1 75 AST Avatar Income & Growth Fund Fee C1 75 AST Avatar Income Collective Fund Fee C1 75 AST Avatar Capital Preservation Collective Fund Fee CI 75

AST Small Cap Value Index ETF Fund CL 6

AST Payden Large Cap Growth Fee Class 55 AST Sage Intermediate Bond Fee CL 35

AST Small Cap Growth Index ETF Fund CL 96

AST Diamond Hill Large Cap Fee CL 55

AST Small Cap Growth Index ETF Fund CL 46

AST Avatar Aggressive Growth Fee Class 35

AST Small Cap Growth Index ETF Fund CL 6

AST Avatar Growth Fee Class 35

AST DCM Small Cap Equity CL 115

AST Avatar Income & Growth Fee Class 35 AST Investment Grade Bond Index ETF Fd CL 96

AST Avatar Income Fee Class 35

AST Investment Grade Bond Index ETF Fd CL 46

AST Avatar Capital Preservation Fund Fee Class 35

AST Large Cap Index ETF Fund CL 6

AST Investment Grade Bond Index ETF Fd CL 6

AST Delaware Large Cap Value Fee Class 50

AST Large Cap Index ETF Fund CL 46

AST Short-term Bond Index ETF CL 96

AST Emerging Markets Index ETF CL 31

AST Short-term Bond Index ETF Fund CL 46

AST Delaware International Equity Trust Fee Class 65

AST Mazama Growth Fund Fee C1 110 AST Equity 500 Index ETF Fund CL 96 AST DCM Small Cap Equity Fee CL 95

AST Small Cap Value Index ETF Fund CL 31 AST Small Cap Growth Index ETF Fund CL 31 AST Investment Grade Bond Index ETF Fd CL 31

AST Mid Cap Index ETF Fund CL 46 AST Short-term Bond Index ETF CL 6 AST International Equity Index ETF Fund CL 96

AST Short-term Bond Index ETF CL 31

AST International Equity Index ETF Fund CL 46

AST International Equity Index ETF Fund CL 31

AST International Equity Index ETF Fund CL 6

AST Large Cap Index ETF Fund CL 96

AST Small Cap Index ETF Fund CL 96

AST Small Cap Index ETF Fund CL 31

AST Small Cap Index ETF Fund CL 46

AST Mid Cap Index ETF Fund CL 31

AST Small Cap Index ETF Fund CL 6

AST Large Cap Index ETF Fund CL 31

AST Mid Cap Index ETF Fund CL 96

AST Equity 500 Index ETF Fund CL 31

AST PensionTrend Aggressive Growth Fee Class 45

AST Emerging Markets Index ETF CL 96 AST PensionTrend Moderate Growth Fee

AST Delaware High Yield Fee Class 65 AST DAI Asset Allocation Conservative Growth Portfolio Fee Class 200 AST DAI Asset Allocation Conservative Growth Portfolio Fee Class 175 AST DAI Asset Allocation Conservative Growth Portfolio Fee Class 100 AST DAI Asset Allocation Moderate Portfolio Fee Class 200 AST DAI Asset Allocation Moderate Portfolio Fee Class 175 AST DAI Asset Allocation Moderate Fee Class 100 AST DAI Asset Allocation Moderate Growth Fee Class 200 AST DAI Asset Allocation Moderate Growth Fee Class 175 AST DAI Asset Allocation Moderate Growth

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Fee Class 100 AST DAI Asset Allocation Growth Portfolio Fee Class 200 AST DAI Asset Allocation Growth Fee Class 175 AST DAI Asset Allocation Growth Portfolio Fee Class 100

 

AST Delaware Small Cap Growth Trust Fee Class 75 I AST Delaware Diversified Income Trust Fee Class 65 I AST Delaware Large Cap Growth Trust Fee Class 65 I

AST Avatar Target Date 2050 Fee Class 35 ASTON/RIVER ROAD SMALL CAP VALUE N ASTON/RIVER ROAD DIVIDEND ALL CAP VALUE CL N ASTON/TAMRO SMALL CAP I

AST Avatar at Target Date Fee Class 75 ASTON/OPTIMUM MID CAP FD CL I

AST Galliard Retirement Income Fee Class 35

AST Avatar at Target Date Fee Class 60 ASTON/ABN AMRO HIGH YIELD BOND I AST Avatar at Target Date Fee Class 35 ASTON/ABN AMRO HIGH YIELD BOND N

AST EBS Mid-Cap Value Fee Class 100 AST Avatar Target Date 2015 Fee Class 75 AST AXA Rosenberg US Large Cap Fee Class 65

AST Avatar Target Date 2015 Fee Class 60

ASTON/TCH INVESTMENT GRADE BOND N

AST Callan Glidepath 2045 Fee Class 20

AST Avatar Target Date 2015 Fee Class 35

ASTON/TAMRO SM CAP FD CL N

AST AXA Rosenberg US Mid Cap Fee Class 75

AST Avatar Target Date 2020 Fee Class 75

ASTON/TAMRO ALL CAP FD CL N

AST Callan Glidepath 2040 Fee Class 20

AST Avatar Target Date 2020 Fee Class 60

AST Callan Glidepath 2035 Fee Class 20

AST Avatar Target Date 2020 Fee Class 35

AST Callan Glidepath 2030 Fee Class 20

AST Avatar Target Date 2025

AST AXA Rosenberg US Small/Mid Cap Fee Class 85

AST Avatar Target Date 2025 Fee Class 60

ASTON/VEREDUS SCITECH N ASTON/VEREDUS AGGRESSIVE GROWTH I ASTON/VEREDUS AGGRESSIVE GROWTH N MONTAG & CALDWELL BAL I

AST Avatar Target Date 2025 Fee Class 35 ASTON/MONTAG & CALDWELL BAL N

AST Callan Glidepath 2025 Fee Class 20 AST Avatar Target Date 2030 Fee Class 75 AST Callan Glidepath 2020 Fee Class 20 AST Callan Glidepath 2015 Fee Class 20 AST AXA Rosenberg International Equity Fee Class 75

AST Avatar Target Date 2030 Fee Class 60 AST Avatar Target Date 2030 Fee Class 35 AST Avatar Target Date 2035 Fee Class 75

AST Callan Glidepath 2010 Fee Class 20

MONTAG & CALDWELL GROWTH FD CL I ASTON/MONTAG & CALDWELL GROWTH N ASTON/OPTIMUM MID CAP FUND CLASS N

AST Avatar Target Date 2035 Fee Class 60 AST Callan Glidepath 2005 Fee Class 20

ASTON/TCH FIXED INCOME N AST Avatar Target Date 2035 Fee Class 35

AST Avatar Aggressive Growth Fee Class 60 AST Avatar Growth Fee Class 60 AST Avatar Income & Growth Fee Class 60 AST Avatar Income Fee Class 60 AST Avatar Capital Preservation Fee Class 60 AST Delaware Large Cap Value Trust Fee Class 65 I AST Delaware International Equity Trust Fee Class 85 I

ASTON/TCH FIXED INCOME I AST Avatar Target Date 2040 Fee Class 75 AST Avatar Target Date 2040 Fee Class 60

ASTON/FORTIS INVESTOR MONEY MKT CL N

AST Avatar Target Date 2040 Fee Class 35

ASTON/MCDONNELL MUNICIPAL BOND N

AST Avatar Target Date 2045 Fee Class 75

ASTON BALANCED N

AST Avatar Target Date 2045 Fee Class 60

ASTON GROWTH CL N

AST Avatar Target Date 2045 Fee Class 35

ASTON GROWTH CL I

AST Avatar Target Date 2050 Fee Class 75

ASTON/MONTAG & CALDWELL GROWTH R

AST Avatar Target Date 2050 Fee Class 60

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ASTON FORTIS GROWTH CL R

 

ASTON/CLARIVEST MID CAP GROWTH N

ABN AMRO GROWTH C ASTON/TCH INVESTMENT GRADE BOND I

BLACKROCK FDS SM CAP VAL EQ A

ASTON/RIVER ROAD SMALL-MID CAP N

BLACKROCK FD SMALL CAP VALUE SVC

ASTON/MONTAG & CALDWELL MID CAP GROWTH N

BLACKROCK FD SMALL CAP VAL EQ INST

ASTON/CARDINAL MID CAP VALUE N

BLACKROCK INVESTMENT TRUST INST

ASTON/FORTIS GLOBAL REAL ESTATE CL N

BLACKROCK FDS BAL CL A

ASTON/VEREDUS SELECT GROWTH N FORTIS INSTITUTIONAL PRIME M/M FUND - YS FORTIS INSTL PRIME MONEY MARKET CL Y FORTIS TAX-EXEMPT M/M CL S

ASTON/NEPTUNE INTERNATIONAL I ASTON/RIVER ROAD DIVIDEND ALL CAP VALUE CL I

FORTIS TAX EXEMPT MONEY MKT CL I

BLACKROCK ASSET ALLOCATION PORTF SRV BLACKROCK FD BALANCED INST CL BLACKROCK INVESTMENT TRUST A

ASTON/RIVER ROAD SMALL-MID CAP I ASTON/FORTIS REAL ESTATE CL N

BLACKROCK INVEST TRUST SVC RAFFERTY CAP BADGLEY BALANC FD

FORTIS MONEY MKT CL S BAIRD CORE BOND INVESTOR

BLACKROCK FD SMALL CAP GWTH EQ INST

FORTIS MONEY MKT CL I BARON ASSET FUND FORTIS GOVT MONEY MARKET CL S

BLACKROCK FD SMALL CAP GWTH EQ SVC

BARON GROWTH FD FORTIS GOVT MONEY MARKET CL I

BLACKROCK FDS LOW DURATION A BARON SMALL CAP FUND

FORTIS TREASURY MONEY MKT CL S BARON OPPORTUNITY FD

BLACKROCK FD LOW DURATION BD SVC

BARON FIFTH AVE GRTH FD

BLACKROCK FD LOW DURATION CL

BARON PARTNERS FUND

BLACKROCK FDS SM CAP GR EQ A

BECKER SMALL CAP VALUE FUND

BLACKROCK FDS INTER BD CL A

FORTIS TREASURY MONEY MKT CL I ASTON VALUE FD N ASTON/FORTIS REAL ESTATE CL I ASTON VALUE FD I BECKER VALUE EQUITY FUND

BLACKROCK FD INTER BD SERV CL

ASTON/ABN AMRO MID CAP GROWTH FUND - N

BJURMAN BARRY SML CAP GROW FD

BLACKROCK FD INTERMED BD INST

ASTON/VEREDUS SELECT GROWTH I

BJURMAN BARRY MICRO CAP GRTH

BLACKROCK FDS GOVT INC CL A

ASTON RIVER ROAD SMALL CAP VALUE I

BJURMAN BARRY MIDCAP GROWTH FD

BLACKROCK GOV'T INC SER CL

BLACKROCK FDS M/M INST CL

BLACKROCK GOV'T INC PORT INSTL

BLACKROCK FDS M/M SVC CL

BLACKROCK FDS INTL BD CL A

BLACKROCK FDS M/M CL A

BLACKROCK FD INTL BD SVC

ASTON/OPTIMUM LARGE CAP OPPORTUNITY N ASTON/NEW CENTURY ABSOLUTE RETURN ETF N

BLACKROCK US TREAS M/M A

BLACKROCK FD INTL BD INST

ASTON/MB ENHANCED EQUITY INCOME N

BLACKROCK FDS US TREAS M/M SVC

BLACKROCK FDS INTER GOVT BD A

ASTON/SMART PORTFOLIOS CL N

BLACKROCK US TREAS M/M INST

BLACKROCK FD INTERMED GOVT BD SVC

ASTON/SGA INTERNATIONAL SMALLMID CAP N

BLACKROCK FDS INDEX EQ CL A BLACKROCK FD INTERMED GOVT INST BLACKROCK FD INDEX EQ SVC BLACKROCK FD MANAGED INC INST

ASTON/BARINGS INTERNATIONAL I BLACKROCK FD INDEX EQ INST CL

BLACKROCK FD MANAGED INC SERV

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CORE BOND TOTAL RETURN A

BLACKROCK US OPP CLASS A

CORE BOND TOTAL RETRN SERV CL

BLACKROCK GLBL OPP PORT A

BLACKROCK TOT RET INST

BLACKROCK GLBL OPP PORT SVC

BLACKROCK FDS MID CAP VAL EQ A

BLACKROCK GLBL OPP PORT INSTL

BLACKROCK FD MID CAP VAL EQ SVC

BLACKROCK ALL CAP ENERGY & RESOURCES INSTL

BLACKROCK INTERMEDIATE PLUS BOND A BLACKROCK INTERM BD SVC BLACKROCK INTERM BD INSTL BLACKROCK INT'L A BLACKROCK INT'L INST

BLACKROCK FDS MANAGED INC CL A BLACKROCK FD MID CAP VALUE EQ INST

BLACKROCK ALL CAP ENERGY & RESOURCES SRV

BLACKROCK LRG CAP CORE A BLACKROCK LRG CAP CORE R

BLACKROCK ENHANCED INC SVC BLACKROCK FDS MID CAP GR EQ A BLACKROCK FD MID CAP GWTH EQ SVC BLACKROCK FD MID CAP GWTH EQ INST

BLACKROCK LRG CAP CORE INST BLACKROCK ALL CAP ENERGY & RESOURCES A BLACKROCK HEALTH SCI OPP PORT SVC

BLACKROCK LARGE CAP GROWTH BLACKROCK LRG CAP VAL SVC BLACKROCK LRG CAP VAL INST

BLACKROCK LEGACY PORT SVC BLACKROCK LRG CAP VAL R

BLACKROCK INTL OPP INST BLACKROCK AURORA PORTF SRV

BLACKROCK LARGE CAP VALUE

BLACKROCK INTL OPP SVC BLACKROCK SML CAP CORE EQ A

BLACKROCK SML/MID CAP GRWTH EQ SVC

BLACKROCK LRG CAP GRWTH SVC

BLACKROCK SML CAP CORE EQ SERV

BLACKROCK AURORA PORT CL C

BLACKROCK LRG CAP GRWTH INST

BLACKROCK INTL OPP CL A

BLACKROCK AURORA PORT INV A

BLACKROCK LRG CAP GRWTH R

BLACKROCK SML CAP CORE EQ INST

BLACKROCK SML/MID CAP GRWTH EQ INST

BLACKROCK LATIN AMERICA A BLACKROCK LATIN AMERICA INST

BLACKROCK CORE PLUS TOT RET SVC BLACKROCK SM MD CP GTH PT CL A

BLACKROCK BAL CAPITAL A

BLACKROCK CORE PLUS TOT RET INST BLACKROCK ENHANCED INC INSTL

BLACKROCK BAL CAPITAL R

BLACKROCK CORE PLUS TOT RET A BLACKROCK GLO RES PT CL A

BLACKROCK BAL CAPITAL INSTL

GLOBAL SCIENCE & TECH OPP A BLACKROCK GLBL SCIENCES & TECH OPP PORT INST BLACKROCK GLOBAL SCIENCES & TECH OPP SVC

BLACKROCK ENERGY & RESOURCES INSTL BLACKROCK HEALTH SCI OPP PORT INSTL

BLACKROCK BASIC VAL A BLACKROCK BASIC VALUE FUND BLACKROCK BASIC VAL INSTL

BLACKROCK HEALTH SCI PORT CL A BLACKROCK HIGH YIELD INSTL CL BLACKROCK LEGACY PORT CL A

BLACKROCK GLOBAL EMERGING MARKETS A

BLACKROCK HIGH YIELD BD SERV BLACKROCK LEGACY PORT INST BLACKROCK HIGH YIELD BD CL A

BLACKROCK GLOBAL EMERGING MARKETS INSTL

BLACKROCK ENHANCED INCOME A BLACKROCK EQUITY DIV A

BLACKROCK GNMA INST CL INFLATION PROTECTED BD-CLASS A

BLACKROCK EQUITY DIV R

BLACKROCK GNMA SVC CL BLACKROCK GNMA CL A

BLACKROCK INFLATION PROTECT BD SVC

BLACKROCK EQUITY DIV INSTL

BLACKROCK US OPP INST CL

INFLATION PROT BD-INSTITUT CL

BLACKROCK EQITY DIV DVC

BLACKROCK US OPP SVC

BLACKROCK EUROFUND A

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BLACKROCK EUROFUND R

BLACKROCK HEALTHCARE INSTL

BLACKROCK INT'L VAL A

BLACKROCK EUROFUND INSTL

BLACKROCK NATURAL RESOURCES TRUST A

BLACKROCK INT'L VAL R

BLACKROCK FOCUS GROWTH A

BLACKROCK INT'L VAL INST

BLACKROCK FOCUS GROWTH INSTL

BLACKROCK NATURAL RESOURCES TRUST INST

BLACKROCK SML CAP GRWTH A

BLACKROCK FUND GROWTH

BLACKROCK PACIFIC FUND

BLACKROCK SML CAP GRWTH R

BLACKROCK FUNDAMENTAL GRWTH INSTL

BLACKROCK PACIFIC FUND CL R

BLACKROCK SML CAP GRWTH INST

BLACKROCK PACIFIC INST

BLACKROCK SHORT TERM BD A

BLACKROCK VAL OPP A

BLACKROCK SH TERM BD R

BLACKROCK VAL OPP R

BLACKROCK SHORT TERM BD INST

BLACKROCK VAL OPP INST

BLACKROCK MIS CAP VAL OPP A

BLACKROCK GLOBAL ALLOC FUND BLACKROCK GLOBAL ALLOC FUND CLR BLACKROCK GLBL ALLOCATION INSTL BLACKROCK GLBL DYNAMIC EQUITY A BLACKROCK TOTAL RETURN FD CL A

BLACKROCK MID CAP VAL OPP

BLACKROCK GLBL DYNAMIC EQUITY INSTL

BLACKROCK TOTAL RETURN FD CL R

BLACKROCK MID CAP VAL OPP INST

BLACKROCK GLBL FIN SVCS A

BLACKROCK HIGH INC INSTL

BLACKROCK TOT RET R

BLACKROCK GLBL FIN SVCS R

BLACKROCK HIGHG INC A

BLACKROCK TOT RET R

BLACKROCK FIN SVCS INSTL

BLACKROCK TOTAL RETURN FD INSTL

BLACKROCK HIGH YIELD BOND PORT R

BLACKROCK GLBL GRWTH A

BLACKROCK REAL INV A

BLACKROCK GOV'T INC PORT R

BLACKROCK GLBL GRWTH R

BLACKROCK REAL INV INST

BLACKROCK MID-CAP GRWTH EQUITYM R

BLACKROCK GLBL GRWTH INSTL

BLACKROCK S/T US GOVT

BLACKROCK GLBL SMALLCAP A

BLACKROCK UTILITIES AND TELECOMM A

BLACKROCK SM/MID CAP GRWTH EQ R

BLACKROCK GLBL SMALLCAP INSTL

BLACKROCK UTILITIES AND TELECOMM INST

BNY HAMILTON INTER GOVERMENT FUND A

BLACKROCK TECHNOLOGY A

BLACKROCK WORLD INCOME FUND

BNY HAMILTON INTER NY TAX-EXEMPT A

BLACKROCK TECHNOLOGY R

BLACKROCK WORLD INC INST

BLACKROCK TECHNOLOGY INSTL

BLACKROCK AGGREGATE BOND INDEX A

BLACKROCK AURORA PORTF R

BLACKROCK GLBL SMALLCAP R

BLACKROCK FOCUS VAL A

BNY HAMILTON MUNI ENHANCED YIELD INSTL BNY HAMILTON SMALL CAP CORE EQUITY INSTL

BLACKROCK FOCUS VAL R

BLACKROCK AGGREGATE BOND INDEX INSTL

BLACKROCK FOCUS VAL INSTL

BLACKROCK INT'L INDEX A

BNY HAMILTON SMALL CAP CORE EQUITY FUND A

BLACKROCK GLBL VAL A

BLACKROCK INT'L INDEX INST

BNY HAMILTON LARGE CAP EQUITY A

BLACKROCK GLBL VAL R

BLACKROCK S&P 500 INDEX A

BNY HAMILTON HIGH YIELD A

BLACKROCK GLBL VAL INSTL

BLACKROCK S&P 500 INDEX INST

BNY HAMILTON HIGH YIELD INSTL

BLACKROCK HEALTHCARE A

BLACKROCK SML CAP INDEX A

BNY HAMILTON MULTI-CAP EQUITY A

BLACKROCK HEALTHCARE R

BLACKROCK SML CAP INDEX INST

BNY HAMILTON ENHANCED INCOME A

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BNY HAMILTON ENHANCED INCOME INSTL SHS

BRIDGEWAY AGGRESSIVE INVESTORS 1

BNY HAMILTON S&P 500 INDEX INSTL

BRIDGEWAY ULTRA SMALL COMPANY PORTFOLIO

BNY HAMILTON S&P INDEX FUND INV BNY HAMILTON US BOND MRKT INDEX INSTL

BURNHAM FINANCIAL SERVICES FD CL C BURNHAM FINANCIAL INDUST FD CL C

BRIDGEWAY ULTRA SMALL COMPANY MARKET BRIDGEWAY BLUE TIP 35 INDEX

BNY HAMILTON US BOND MKT INDEX FD INV

BURNHAM FUND CLASS C

BURNHAM FINANCIAL INDUST FD CL A BURNHAM U S TREASURY MARKET FUND

BRIDGEWAY MICRO CAP LIMITED PORTFOLIO

CALAMOS GRTH & INC CLASS A

BRIDGEWAY BALANCED

CALAMOS MARKET NEUTRAL FD CL A

BRIDGEWAY AGGRESSIVE INVESTORS 2

CALAMOS TOTAL RETURN BOND FD CL R

BNY HAMILTON INTER NY TAX EXEMPT INSTL

BRIDGWWAY SML CAP VAL FD CL R

CALAMOS TOTAL RETURN BOND FD CL I

BNY HAMILTON INTER GOVT INSTL

BRIDGEWAY SML CAP VAL FD CL N

BNY HAMILTON EQUITY INST

BRIDGEWAY SML CAP GROW FD CL R

BNY HAMILTON CORE BOND A

BRIDGEWAY SML CAP GROW FD CL N

BNY HAMILTON CORE BOND INSTL

BRIDGEWAY LA CAP VAL FD CL R

BNY HAMILTON INTER TAX EXEMPT A

BRIDGEWAY LA CAP VAL FD CL N

BNY HAMILTON INTER TAX EXEMPT INSTL

BRIDGEWAY LA CAP GROW FD CL R

BNY HAMILTON LARGE CAP VALUE INSTL BNY HAMILTON LARGE CAP VAL INV

CALAMOS GRTH FD A CALAMOS TOTAL RETURN BOND FD CL A CALAMOS GROWTH AND INCOME FD CL R CALAMOS MULTI-BLEND FD CL R

BRIDGEWAY L/CAP GROWTH FD N

CALAMOS MARKET NEUTRAL INCOME FD CL R

Bruce Fund Inc

CALAMOS CONVERTIBLE FD CL R

BUFFALO BALANCED FUND

CALAMOS HIGH YIELD FD CL R

BUFFALO SCIENCES & TECH FD

CALAMOS GLOBAL GROWTH AND INCOME FD CL R

BNY HAMILTON INTL EQUITY A BNU HAMILTON INTL EQUITY INSTL BNY HAMILTON SMAL CAP GROWTH INVEST BNY HAMILTON SMALL CAP GROWTH INST

BUFFALO MID CAP FUND CALAMOS INTL GROWTH FD CL R BUFFALO MICROCAP FUND

BNY HAMILTON LARGE CAP GROWTH A

CALAMOS CONVERTIBLE FD CL A BUFFALO JAYHAWK CHINA FD CALAMOS VALUE FD CL R

BNY HAMILTON LARGE CAP GROWTH INSTL

BUFFALO INTERNATIONAL FD CALAMOS BLUE CHIP FD CL R BUFFALO HIGH YIELD FD

BNY HAMILTON GLOBAL REAL ESTATE SEC INSTL

CALAMOS GROWTH FUND CL R BUFFALO LARGE CAP FD CALAMOS GLOBAL EQUITY FD CL R

BNY HAMILTON GLOBAL REAL STATE SEC A

BUFFALO SMALL CAP FD INC CALAMOS GLOBAL EQUITY FD CL I BUFFALO USA GLOBAL FD CALAMOS GLOBAL EQUITY FD CL A

BRANDES INSTITUTIONAL INTL EQ BURNHAM FUND CLASS A

CALAMOS MULTI-FUND BLEND FD CL I

BRANDYWINE BLUE FUND BRANDYWINE ADVISORS FD

BURNHAM FINANCIAL SERVICES FD CL A

CALAMOS GLOBAL GRTH & INC FD CL A

BRANDYWINE FUND INC

BURNHAM MONEY MARKET FUND

CALAMOS MULTI-BLEND FD CL A

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CALAMOS INTERNATIONAL GROWTH FD CL I CALAMOS INTERNATIONAL GRWTH CL C CALAMOS INTERNATIONAL GRWTH CL B CALAMOS INTERNATIONAL GRWTH CL A

 

CALAMOS GROWTH & INCOME CL I

CALVERT NEW VISION SM CAP FD I

CALAMOS MARKET NEUTRAL INCOME FD CL I

CALVERT NEW VISION SMALL CAP CALVERT INTERMEDIATE MUNI FUND A

CALIFORNIA TAX FREE INCOME FD DIRECT CIT TAX-FREE MONEY MARKET FUND DIRECT

CALVERT SOCIAL INVEST BAL A CALVERT SOCIAL INV FD EQUITY CALVERT SOCAIL INV FD BOND

CALAMOS BLUE CHIP FD CL I

CALIFORNIA INSURED INTERMED FD DIRECT

CALAMOS BLUE CHIP FD CL C

CIT US GOVT SECURITIES FUND

CALAMOS GLOBAL GROWTH & INCOME FD CL I

CAL INV US TREAS TR FD

CALVERT AGGRESSIVE ALLOCATION A CALVERT CONSERVATIVE ALLOCATION FUND A

CIT S&P 500 INDEX FUND

CALVERT MODERATE ALLOCATION FUND A

CIT S&P MID CAP INDEX FUND

CALVERT SOCIAL INVEST FD BD 1

CIT S&P SMALL CAP INDEX FUND

CALVERT SOCIAL INVEST FD EQ I

CIT EQUITY INCOME FUND

SOCIAL INV FD ENHANCED EQUITY A

CIT US GOVT SECURITIES FD CL K

CALVERT SOCIAL INV BALANCED I

CIT US TREASURY TRUST CL K

CALVERT SOCIAL INV FD INDEX I

CIT SH-TERM US GOVT BD FD CL K

LARGE CAP GROWTH FD CL A

CIT EUROPEAN GROWTH & INC FD

LARGE CAP GROWTH FD CL I

CALAMOS BLUE CHIP FD CL B CALAMOS BLUE CHIP FD CL A CALAMOS VALUE FD CL I CALAMOS VALUE FUND CLASS C CALAMOS VALUE FUND CLASS B CALAMOS VALUE FUND CLASS A CALAMOS GLOBAL GRTH & INC FD CL C CALAMOS HIGH YIELD FD CLASS B CIT NASDAQ 100 FD CL K

CALVERT SMALL CAP VALUE FD

CALAMOS GLOBAL GRTH & INC CLASS B

CIT EUROP GRTH & INC FD CL K

CALVERT MID CAP VALUE FD

CALAMOS GRTH FD B

CIT EQUITY INC FD CL K

CALVERT GLOBAL ALT ENERGY A

CALAMOS MARKET NEUTRAL FD CL B

CIT S&P SMALL CAP FD CL K

CALVERT MID CAP VALUE I

CALAMOS GROWTH & INCOME FD CL B

CIT S&P MID CAP INDEX FD CL K

CALVERT SMALL CAP VALUE FUND I

CALAMOS CONVERTIBLE FD CL B

CIT S&P INDEX FD CL K

CALVERT SHORT DURATION INC FD

CALAMOS HIGH YIELD FUND CL I

CIT SH TERM US GOVT FD

CALVERT SHORT DURATION INCOME I

CALAMOS HIGH YIELD FD CLASS C

CIT NASDAQ 100 INDEX FD

CALVERT/TAX FREE RESV LTD TERM A

CALAMOS GROWTH FD CL I

CALVERT INCOME FUND

CALVERT TAX FREE RES LONG TERM A

CALAMOS HIGH YIELD FD CLASS A

CALVERT INCOME I

CALVERT TAX-FREE MUNI BD VT FD A

CALAMOS CONVERTIBLE FD CLC

CALVERT ULTRA-SHORT FLOATING INCOME FUND A

CALVERT WORLD VALUES INTL EQUITY A

CALVERT LONG-TERM INCOME FUND A

CALVERT CAP ACCUMULATN FD CL A

CALVERT SOCIAL INDEX FD I

CALVERT CAPITAL ACCUMULATION I

CALVERT SOCIAL INDEX FD CL A

WORLD VALUES INTL EQUITY I

CALAMOS GRTH & INC CLASS C CALAMOS MARKET NEUTRAL FD CL C CALAMOS GRTH FD C CALAMOS CONVERTIBLE FD CL I CALVERT INCOME FUND I

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CALVERT INTL OPP A CAUSEWAY EMERGING MARKETS FD INVESTOR

 

CAVANAL INTERMEDIATE TAX FR BOND INV

COHEN & STEERS REALTY INC FD I COHEN & STEERS RLTY SHS INC FD

CAVANAL INTERMEDIATE BOND INST COHEN @ STEERS RLTY FOCUS FD A

CAUSEWAY EMERGING MARKETS FD INSTL

CAVANAL INTERMEDIATE BOND INV COHEN & STEERS RLTY FOCUS I CAVANAL TAX FREE MMKT SELECT

CAUSEWAY INTERNATIONAL VALUE FD - INVESTOR

CGS INSTITUTIONAL REALTY SHS CAVANAL TAX FREE MMKT SERVICE COHEN & STEERS UTIL FD CL A

CAUSEWAY INTERNATIONAL VALUE FD - INSTL

CAVANAL TAX FREE MMKT ADMIN COHEN STEERS UTIL FUND CL I CAVANAL TAX FREE MMKT INSTL

WINS AMER PERF BOND FUND CAVANAL US TREASURY ADMIN

COHEN & STEERS ASIA PACIFIC REALTY A

WINS AMER PERF INTERMED BD FD CAVANAL CASH MGMT SERVICE AMER PERFORMANCE INTER TX FREE

COHEN & STEERS ASIA PACIFIC REALTY I

CAVANAL CASH MGMT ADMIN COHEN & STEERS INTL REALTY A

AMER PERF US LARGE CAP EQUITY FD INVESTOR

CAVANAL CASH MGMT INSTL

APF US TAX-EFF SMALL CAP EQ INSTL

CAVANAL BOND INST

APF US LARGE CAP EQUITY FD INSTL

CAVANAL BOND INVESTOR

COHEN & STEERS INSTL GLOBAL REALTY

APF BALANCED INSTL

CAVANAL US TREASURY SERVICE

COHEN & STEERS DIV VALUE A

APF SHORT TERM INCOME INSTL

CENTURY SMALL CAP SEL FD

COHEN & STEERS DIV VALUE I

APF INTERMED T/F BOND INSTL

THE CHESAPEAKE CL A SERIES

COHEN & STEERS EUROPEAN REALTY A

AMER PERFORMANCE SHT TERM INC

CHESAPEAKE CORE GROWTH FUND

APF INTERMED BOND INSTL

CITIZEN SMALL CAP CORE GROWTH

APF BOND INSTL

CITIZENS EMERGING GROWTH

SMALL CAP EQUITY

CITIZENS GLOBAL EQUITY

GROWTH & EQUITY FUND

CITIZENS CORE GROWTH

AMERICAN PERFORMANCE BALANCED

CITIZEN CORE GROWTH INST

CAVANAL BALANCED INVESTOR

CITIZENS INCOME

CAVANAL BALANCED INST

CITIZENS BALANCED FD

CAVANAL SHORT TERM INCOME INV

CITIZENS VALUE

CAVANAL SHORT TERM INCOME INSTL

CITIZENS EMERGING GROWTH ADMIN

CAVANAL US LARGE CAP EQUITY INVESTOR

CITIZEN EMERGING GROWTH INST

COHEN & STEERS INTL REALTY I

COHEN & STEERS EUROPEAN REALTY I COLUMBIA ACORN FD A COLUMBIA ACORN FD Z COLUMBIA ACORN USA FD A COLUMBIA THERMOSTAT FD Z COLUMBIA THERMOSTAT FD A COLUMBIA ACORN INTL SEL FD Z COLUMBIA ACORN INTL SEL FD A COLUMBIA ACORN USA FD Z COLUMBIA ACORN INTL FD Z COLUMBIA ACORN INTL FD A CITIZEN GLOBAL EQUITY ADMIN COLUMBIA ACORN SELECT FD Z

CAVANAL US LARGE CAP EQUITY INSTL CITIZEN GLOBAL EQUITY INST CAVANAL US TREASURY INSTL CAVANAL INTERMEDIATE TAX FR BOND INSTL

COLUMBIA ACORN SELECT FD A CITIZEN CORE GROWTH ADMIN COLUMBIA STRATEGIC INCOME FD A CNI CHARTER RCB SM CAP CAL R COLUMBIA MID CAP VALUE FUND A COHEN & STEERS REALTY INC CL A

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COLUMBIA US TREASURY INDEX-Z

COLUMBIA HIGH INCOME Z

COLUMBIA NC INTERM MUNI BOND Z

COLUMBIA US TREASURY INDEX-A

COLUMBIA LIFE GOAL INCOME AND GROWTH - A

COLUMBIA NC INTER MUNI BOND

COLUMBIA LARGE CO INDEX FD A

COLUMBIA GA INTER MUNI BOND Z COLUMBIA HIGH INCOME A

COLUMBIA SMALL CAP VALUE FD A

COLUMBIA MIDCAP INDEX FUND COLUMBIA GLOBAL VALUE Z

COLUMBIA GROWTH & INCOME FD A

COLUMBIA GA INTER MUNI BOND A COLUMBIA GLOBAL VALUE A

COLUMBIA INCOME FD A

COLUMBIA SC INTER MUNI BOND Z COLUMBIA INTERNATIONAL VALUE Z

COLUMBIA INTER BD FD A

COLUMBIA SC INTER MUNI BOND A

COLUMBIA INTER BD FD Z

COLUMBIA INTERNATIONAL VALUE CLASS A

COLUMBIA MD INTER MUNI BOND Z

COLUMBIA SMALL CAP FUND A

COLUMBIA MARSICO INTL. OPPORT. Z

COLUMBIA MID CAP INDEX

COLUMBIA LIFE GOAL INCOME

COLUMBIA MARSICO INTL. OPPORT. A

COLUMBIA MD INTER MUNI BOND A

COLUMBIA LARGE CAP VALUE Z

COLUMBIA MULTI-ADVISOR INTL EQUITY Z

COLUMBIA FL INTER MUNI BD

COLUMBIA LARGE CAP VALUE CLASS A

COLUMBIA FL INTER MUNI BD COLUMBIA MULTI-ADVISOR INTL. EQUITY A

COLUMBIA CA INTER MUNI BD Z

COLUMBIA CONVERTIBLE SECURITIES

COLUMBIA MARSICO MID CAP GROWTH

COLUMBIA CONVERTIBLE SECURITIES

COLUMBIA CA INTER MUNI BD A

COLUMBIA LIFE GOAL BAL GRWTH - Z

COLUMBIA SMALL CAP GROWTH II - Z

COLUMBIA LIFE GOAL BAL GRWTH - A

COLUMBIA SMALL CAP GROWTH II - A

COLUMBIA LIFE GOAL INCOME AND GROWTH - Z

COLUMBIA SMALL CAP VALUE II - Z

COLUMBIA LARGE CAP CORE Z COLUMBIA LARGE CAP CORE A

COLUMBIA ASSET ALLOCATION II - Z

COLUMBIA LARGE CAP INDEX

COLUMBIA ASSET ALLOCATION II - A

COLUMBIA LARGE CAP INDEX CLASS A

COLUMBIA LIFE GOAL GRWTH - Z

COLUMBIA SMALL CAP INDEX FUND CL A

COLUMBIA LARGE CAP ENHANCED CORE Z

COLUMBIA LIFE GOAL GRWTH - A

COLUMBIA MID CAP VAL CL Z

COLUMBIA MARSICO GROWTH COLUMBIA MARSICO GROWTH FUND CLASS A COLUMBIA MARSICO FOCUSED EQUITIES Z COLUMBIA MARSICO FOCUSED EQ FUND

COLUMBIA SMALL CAP VALUE II - A COLUMBIA SMALL CAP INDEX

COLUMBIA MARSICO 21ST CENTURY

COLUMBIA MID CAP VALUE CLASS A

COLUMBIA LARGE CAP ENHANCED CORE A

COLUMBIA MUNI INCOME Z

COLUMBIA MARSICO MID CAP GROWTH

COLUMBIA SHORT TERM BD

COLUMBIA MUNI INCOME A

COLUMBIA CALIFORNIA TAX-EXEMPT A

COLUMBIA SHORT TERM BD A

COLUMBIA SHORT TERM MUNI BOND Z

COLUMBIA NY TAX-EXEMPT A

COLUMBIA LIFE GOAL INCOME - Z

COLUMBIA SHORT TERM MUNI BOND A

COLUMBIA MASS TAX-EXEMPT A

COLUMBIA INTER CORE BD Z

COLUMBIA VA INTER MUNI BOND Z

COLUMBIA CONNETICUT TAX-EXEMPT A

COLUMBIA INTER CORE BD A

COLUMBIA VA INTER MUNI BOND A

COLUMBIA TOTAL RETURN BD Z

COLUMBIA MARSICO 21ST CENTURY

COLUMBIA TOTAL RETURN BD A

COLUMBIA TX INTER MUNI BOND Z

COLUMBIA UTILITIES Z COLUMBIA UTILITIES A COLUMBIA TAX-EXEMPT INSURED A COLUMBIA TX INTER MUNI BOND A

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COLUMBIA CORE BOND Z

COLUMBIA LIFE GOAL BAL GRWTH - R

COLUMBIA RI INTER MUNI BOND A

COLUMBIA TAX-MANAGED GROWTH A

COLUMBIA LIFE GOAL GRWTH - R

COLUMBIA NY INTER MUNI BOND Z

COLUMBIA CORE BOND A

COLUMBIA LARGE CAP ENHANCED CORE R

COLUMBIA NY INTER MUNI BOND A

COLUMBIA WORLD EQUITY A

COLUMBIA NJ INTER MUNI BOND Z COLUMBIA MARSICO INTL. OPPORT. R

COLUMBIA LIBERTY - Z

COLUMBIA NJ INTER MUNI BOND A COLUMBIA MULTI-ADVISOR EQUITY R

COLUMBIA LIBERTY

COLUMBIA MA INTER MUNI BOND Z COLUMBIA SMALL CAP VALUE II - R

COLUMBIA GREATER CHINA Z

COLUMBIA CONTRARIAN CORE A COLUMBIA MARSICO 21ST CENTURY R

COLUMBIA GREATER CHINA A

COLUMBIA HIGH YIELD MUNI BOND Z COLUMBIA MARSICO GROWTH

COLUMBIA HIGH YIELD OPPORT. Z

COLUMBIA HIGH YIELD MUNI A COLUMBIA MID CAP VALUE R

COLUMBIA HIGH YIELD OPPORT. A

COLUMBIA STRATEGIC INVESTOR Z COLUMBIA LARGE CAP VALUE R

COLUMBIA CALIFORNIA TAX-EXEMPT Z

COLUMBIA STRATEGIC INV CL A COLUMBIA CT INTER MUNI BOND A

COLUMBIA TAX-EXEMPT Z

COLUMBIA MID CAP GROWTH COLUMBIA DIVIDEND INCOME Z

COLUMBIA INTER MUNI BOND Z

COLUMBIA MID CAP GROWTH FD Z COLUMBIA DIVIDEND INCOME A

COLUMBIA INTER MUNI BOND A

COLUMBIA MID CAP GROWTH COLUMBIA ASSET ALLOCATION Z

COLUMBIA STRATEGIC INCOME Z COLUMBIA ASSET ALLOCATION A

COLUMBIA CONSERVATIVE HI YIELD CL Z

COLUMBIA TAX-MANAGED GROWTH A COLUMBIA YOUNG INVESTOR Z COLUMBIA INTL STOCK A

COLUMBIA CONSERVATIVE HIGH YIELD A

COLUMBIA YOUNG INVESTOR A COLUMBIA INTL STOCK A

COLUMBIA OR INTER MUNI BOND Z COLUMBIA CT INTER MUNI BOND Z

COLUMBIA FEDERAL SECURITIES Z

COLUMBIA CONTRARIAN CORE Z COLUMBIA GROWTH STOCK Z

COLUMBIA STRATEGIC INCOME CLASS A

COLUMBIA GROWTH STOCK A

COLUMBIA FEDERAL SECURITIES A

COLUMBIA INTERMEDIATE BOND R

COLUMBIA TAX-EXEMPT A

COLUMBIA INTER BD Z

COLUMBIA MASTERS GLOBAL EQUITY Z

COLUMBIA INTER BD FD A

COLUMBIA OR INTER MUNI BOND A COLUMBIA BALANCED Z COLUMBIA BALANCED A COLUMBIA TECHNOLOGY Z COLUMBIA TECHNOLOGY A COLUMBIA INCOME Z COLUMBIA REAL ESTATE EQUITY FUND

COLUMBIA MASTERS GLOBAL EQUITY A

COLUMBIA INCOME FUND CL A

COLUMBIA MASTERS INTL. EQUITY - Z

COLUMBIA SMALL CAP VALUE Z

COLUMBIA MASTERS INTL. EQUITY - R

COLUMBIA SMALL CAP VALUE FUND CL A

COLUMBIA MASTERS INTL. EQUITY - A

COLUMBIA REAL ESTATE EQUITY FUND CL A COLUMBIA SMALL CAP GROWTH I - Z COLUMBIA SMALL CAP GROWTH I - A

COLUMBIA U.S. TREASURY INDEX COLUMBIA MASTERS HERITAGE

COLUMBIA LARGE CAP GROWTH Z COLUMBIA U.S. TREASURY INDEX A

COLUMBIA MASTERS HERITAGE - A

COLUMBIA LARGE CAP GROWTH COLUMBIA RE INTER MUNI BOND Z

COLUMBIA LIFE GOAL INCOME AND GROWTH - R

COLUMBIA DISCIPLINED VALUE A COLUMBIA MA INTER MUNI BOND A COLUMBIA SMALL COMPANY EQUITY Z

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COLUMBIA SMALL COMPANY EQUITY A

DAVIS GOVERNMENT MONEY MKT A

HIGH YIELD OPPORTUNITIES FD A

COLUMBIA SMALL CAP CORE Z

DAV DAVIS APPRECIATION & ICM A

DELAWARE CASH RESERVE

COLUMBIA SMALL CAP CORE FUND A

SELECTED AMERICAN SHS CL S

DELAWARE LIMITED TERM DIVERSIFIED INCOME FD CL A

COLUMBIA DISCIPLINED VALUE Z

SELECTED AMERICAN SHS CL D

COLUMBIA MID CAP CORE Z

SELECTED DAILY GOVNT M/M CL S

COLUMBIA MID CAP CORE A

SELECTED DAILY GOVER FD CL D

COLUMBIA HIGH YIELD FUND Z

SELECTED SPECIAL SHS CL S

CR SUISSE HI INCM FD CLASS A

SEL SELECTED FD

CREDIT SUISSE CAPITAL APPREC. COMMON CL

DELAWARE AMER SVCS FD CL A

DELAWARE LIMITED TERM DIVERSIFIED INCOME INSTI CL DELAWARE LTD TERM DIVERSIFIED INCOME FD CL R DELAWARE INTERNAT'L EQTY SERV INTERNATIONAL EQUITY INSTI FD DELA INVEST INTL VALUE EQTY R

DELAWARE AMER SVCS FD DEL INTL SMALL CAP VAL FD CL I

CREDIT SUISSE CASH RESERVE MM FD CL A

DELAWARE AMERICAN SERVICES

CRM 130/30 VALUE FD INVESTOR

DELAWARE TREND FUND

CRM 130/30 VALUE FD INSTITUTIONAL

TREND FUND INSTI CL

CRM SMALL/MID CAP VALUE FD INSTL CL

DELA INVEST TREND FUND CL R

DELAWARE EMERGING MARKET FUND CLASS A

DELAWARE GRTH OPPOR FD A

US GROWTH PORT CLASS A

DELAWARE GRTH OPPOR FD I

DELA INVEST US GRTH FD CL R

DELA INVEST GRTH OPP FD CL R

US GROWTH INSTI CL

CRM LARGE CAP VALUE FD INVESTOR CL

DELAWARE LARGECAP VAL FD CL A

DEL FOUNDATION INC ALLOC CL A

CRM MID CAP VALUE FUND INSTL CL

DELAWARE LARGECAP VAL FD CL I

DEL FOUNDATION INC ALLOC CL I

CRM MID CAP VALUE FD INVESTOR CL

DELAWARE VALUE

DEL FOUNDATION BAL ALLOC CL A

CRM SMALL CAP VALUE FUND INSTL CL

DELAWARE LARGECAP VAL FD CL R

DEL FOUNDATION BAL ALLOC CL I

DEL GRP/DELCHESTER HI YIELD II

DELA INVEST INCOME ALLOC FD R

DELCHESTER FUND INSTI CL

DELA INVEST GRTH ALLOC FD CL R

DELAWARE EXTENDED DURATION BOND

DELA INVEST BALANCE ALLOC R

INTL SMALL CAP CL A EMERGING MARKETS INSTI CL

CRM SMALL/MID CAP VALUE FD INV CL CRM MID CAP VALUE FD RETAIL CL

CRM SMALL CAP VALUE FD INVESTOR CL CLIPPER FD DAV DAVIS NY VENTURE FUND A DAV DAVIS NY VENTURE FUND C DAV DAVIS NY VENTURE FUND Y DAVIS N Y VENTURE FD CL R DAVIS OPPORTUNITY FD CL A DAV DAVIS REAL ESTATE FUND A DAV DAVIS FINANCIAL FUND A DAV DAVIS GOVERNMENT BOND A

DEL FOUNDATION GR FD ALLO FD I HI YIELD OPPORTUNITIES FD CL R DEL FOUNDATION GR ALLO FD CL A CORPORATE BOND FUND CLASS R DELAWARE BALANCED FD CL A CORPORATE BOND FUND INSTI DELAWARE BALANCED INSTI CL DELAWARE CORPORATE BOND FUND CL A

DELA INVEST BALANCE FD CL R

EXTENDED DURATION FD INSTI

DEL GRP GOVT FD/GOVT ICME SER

DELAWARE EXTENDED DURATION FUND CL A

US GOVT INC INSTI CL AMERICAN GOVERN BOND FUND CL R

HIGH YIELD OPPORTUNITIES INSTI

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DELAWARE INFLATION PROTECTED BOND DELAWARE INFLATION PROTECTED BOND

 

DEL SMALL CAP GRTH FD INSTL CL

Latin America Bull 2x Fund

DELAWARE DPT INTERNATIONAL EQUITY

China Bull 2.5x Fund Evolution Total Return Fund

DELAWARE SMALL CAP VALUE FUND

DELAWARE DIVERSIFIED INCOME FD CLASS R

Evolution Large Cap Fund

SMALL CAP VALUE INSTI CL

DELA INVEST REAL EST INV R

Evolution Small Cap Fund

DELA INVEST SM CAP VALUE FD R

DELAWARE DIVERSIFIED ICM CL I

Developed Market Bear 2x Fund

DELAWARE DIVERSIFIED GRTH FD A

DELAWARE DIVERSIFIED ICM CL A

Developed Markets Bull 2x Fund

DELAWARE DIVERSIFIED GRTH CL I

REAL ESTATE INVESTMENT TR CL

Emerging Markets Bear 2x Fund

DELAWARE DIV INCOME FD CL A

DELAWARE REIT FUND CLASS A

Emerging Markets Bull 2x Fund

DELAWARE DIV INCOME FD CL I

DELAWARE SELECT GROWTH FUND CL A

Commodity Bull 2x Fund Dollar Bear 2.5x Fund

DELAWARE SMALL CAP CORE DELA INVEST SELECT GRTH FD R

10 Year Note Bull 2.5x Fund

DELAWARE DIV INCOME FD CL R SELECT GROWTH FUND CL I

S&P 500 Bull 2.5x Fund

DELAWARE SMALL CAP CORE DIAMOND HILL BANK & FINC FD A

US Government Money Market

DELAWARE SMALL CAP CORE DIAMOND HILL SM CAP FD A SHS

High Yield Bear Fund

DELAWARE VALUE FD CL I DIAMOND HILL FOCUS LG SHORT A

Dynamic High Yield Bond Fund

DELAWARE VALUE FD CL A DIAMOND HILL L/CAP FD CL A DELAWARE TAX-FREE FLORIA INSURED

10 Year Note Bear 2.5x Fund DIAMOND HILL SELECT I Evolution All-Cap Equity Fund

DELAWARE TAX-FREE MISSOURI INSURED

DIAMOND HILL SELECT A Evolution Managed Bond Fund DIAMOND HILL SMALL-MID CAP S&P 500 Bear 2.5x Fund

DELAWARE TAX-FREE FLORIDA INSURED

DIAMOND HILL SMALL-MID CAP A

DELAWARE TAX-FREE MISSOURI INSURED

DIAMOND HILL FINANCIAL LONGSHORT I

Small Cap Bull 2.5x Fund

DELAWARE TAX-FREE OREGON INSURED

DIAMOND HILL LONG-SHORT I

DODGE & COX BALANCED FUND

DIAMOND HILL LARGE CAP FUND I

DODGE & COX INTL STOCK FUND

DIAMOND HILL SMALL CAP FD I

DODGE & COX GLOBAL STOCK FUND

DIAMOND HILL STRATEGIC INCOME I

DODGE & COX INCOME FUND

STRATEGIC INCOME FD CL A

DODGE & COX STOCK FUND

DFA EMERGING MARKETS VALUE

DOMINI SOCIAL EQUITY FD.

NASDAQ-100 Bear 2.5x Fund

DREYFUS A-BONDS PLUS

NASDAQ-100 Bull 2.5x Fund

DREYFUS BASIC GNMA FD

Dollar Bull 2.5x Fund

DREYFUS FL INTERM MUNI

Commodity Trends Strategy Fund

DREYFUS SHORT INTERM. GOV'T

Small Cap Bear 2.5x Fund

DELAWARE TAX-FREE OREGON INSURED DELAWARE TAX-FREE FLORIDA INSURED DELAWARE TAX-FREE MISSOURI INSURED DELAWARE TAX-FREE OREGON INSURED DEL SMALL CAP GRTH FD CL A DELA INVEST SM CAP GRTH FD R

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DREYFUS GROWTH & INCOME INC

DREYFUS PREMIERE MCAP STK I

DREYFUS US TREAS LONG TERM

DREYFUS PREMIER MCAP STK A

DREYFUS PREMIER SH TERM INC D

DREYFUS PREMIER LTD TM INC I

DREYFUS PREMIER INTERMEDIATE TERM INCOME A

DREYFUS BASIC S&P 500 STOCK INDEX

DREYFUS FOUNDERS MID CAP GRWTH I DREYFUS FOUNDERS WRLDWIDE GRWTH T DREYFUS FOUNDERS WORLDWIDE GRTH I

DREYFUS BOND MKT INDX-INV DREYFUS PREMIER INTERMEDIATE TERM INCOME FD I

DREYFUS PREMIER MANAGED INC A

DREYFUS PREMIER YIELD ADV D

DREYFUS PREMIER MANAGED INC I

DREYFUS FOUNDERS WRLDWIDE GRWTH A

DREYFUS PREMIER SH-TRM INCM A

DREYFUS PREMIER CORE VAL A

DREYFUS FOUNDERS PASSPORT T

DREYFUS PREMIER YIELD ADVANT A

DREYFUS CORE VAL I

DREYFUS FOUNDERS PASSPORT I

DREYFUS APPRECIATION FUND

DREYFUS TAX MANAGED BAL

DREYFUS FOUNDERS PASSPORT A

DREYFUS LIFETIME G & I INV

DREYFUS PREMIER CORE VAL T

DREYFUS FOUNDERS MID CAP GRWTH T

DREYFUS LIFETIME GROWTH INV

DREYFUS PREMIER LTD HIGH YIELD I

DREYFUS LIFETIME INC INV

DREYFUS PREMIER LTD HIGH YIELD A

DREYFUS FOUNDERS EQUITY GRWTH T

DREYFUS PREMIER CORE EQ FD T

DREYFUS PREMIER G & I A

DREYFUS FOUNDERS EQUITY GRWTH I

DREYFUS PREMIER CORE EQ FD I

DREYFUS PREMIER G & I T

FOUNDERS FUND CL ADREYFUS FOUNDERS EQUITY GRWTH A

PREMIER SM CAP VAL FD T

DREYFUS PREMIER G & I I

PREMIER LARGE CO STOCK FD T

DREYFUS PREM EMERGING MRKTS I

PREMIER MIDCAP STOCK FUND T

DREYFUS PREMIER INTL GRWTH A

DREYFUS PREMIER BALANCED FUND CLASS T

DREYFUS PREMIER INTL GROWTH I

DREYFUS FOUNDERS MID CAP GRWTH A

DREYFUS FOUNDERS DISCOVERY A

DREYFUS FOUNDERS GRWTH T DREYFUS FOUNDERS GROWTH I

DREYFUS PREM GREATER CHINA A

DREYFUS FOUNDERS DISCOVERY I

DREYFUS PREMIER CORE EQ UITY FD CL A

DREYFUS PREMIER GREATER CHINA T

DREYFUS FOUNDERS GRWTH A

DREYFUS PREMIER SM CAP VALUE I

DREYFUS PREMIER INTL GROWTH T

DREYFUS FUND

DREYFUS PREMIER S CAP VALUE C

DREYFUS PREM GREATER CHINA I

DREYFUS GNMA

DREYFUS PREMIER SML CAP VALUE A

DREYFUS PREMIER GNMA A

DREYFUS PREM STRAT VAL A

DREYFUS DISCIPLINED STK FD

DREYFUS PREMIER WRLDWDE GWTH A

DREYFUS PREM MD CP VAL T

DREYFUS PREMIER TAX MANAGED GROWTHT

DREYFUS PREMIER WRLDWDE GWTH R

DREYFUS PREMIER MIDCAP VALUE A

DREYFUS PREMIER WORLDWIDE GWTH T

DREYFUS PREM MD CP VAL I

DREYFUS PREMIER TAX MANAGED GRWTH A

DREYFUS SM COMPANY VALUE DREYFUS FOUNDERS FUND CL A

DREYFUS PREMIERE LG STOCK A

DREYFUS PREM SEL MD CAP GR T DREYFUS FOUNDERS INTL EQTY A

DREYFUS PREMIER LTD TM INC A

DREYFUS PREM SEL M/CAP GR I DREYFUS FOUNDERS INTL EQUITY I

DREYFUS PREMIER BAL I

DREYFUS EMERG LEADERS FD DREYFUS FOUNDERS INTL EQTY T

DREYFUS PREMIER BAL A

DREY PREM SEL M/CAP GTH A DREYFUS FOUNDERS BAL T

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DREYFUS PREM INTL VAL FD CL I

DREYFUS PREM SM-CAP EQUITY A

DREYFUS PREMR S&P STARS OPP I

DREYFUS PREM INTL VAL T

DREYFUS PREMIER INT'L SM-CAP T

DREYFUS BLUE CHIP A

DREYFUS PREMIER SM COMPANY GR T

DREYFUS PREMIER INT'L SM-CAP I

DREYFUS BLUE CHIP I

DREYFUS PREMIER SM CO GR I

DREYFUS PREMIER EMERG MKTS A

DREYFUS BLUE CHIP T

DREYFUS PREMIER INTL VAL A

DREYFUS PREMIER EMERG MKTS T

DREYFUS GROWTH OPPORTUNITY Z

DREYFUS PREMIER SM CO GR FD A

DREYFUS PREMIER VALUE A

DREYFUS GROWTH OPPORTUNITY A

DREYFUS PREM STRAT VAL I

DREYFUS PREMIER VALUE I

DREYFUS GROWTH OPPORTUNITY I

DREYFUS PREM STRAT VAL T

DREYFUS PREMIER INTL VAL I

DREYFUS GROWTH OPPORTUNITY

DREYFUS MIDCAP VALUE FD A

DREYFUS PREMIER VALUE T

DREYFUS MIDCAP INDEX FUND

DREYFUS PRE STRUCT MIDCAP I

DREYFUS PREMIER NEW LEADERS A

DREYFUS PREMIER NEW LEADERS FUND CLA

DREYFUS PREM STRUT MIDCAP FD T

DREYFUS PREM NEW LEADERS FD I

DREYFUS PREM STRUCT.MIDCAP A

DREYFUS U.S. TREAS INTER TERM

DREYFUS PREM FUTURE LEADERS T

DREYFUS PREM HI INC A

DREYFUS PREM FUTURE LEADERS I

DREYFUS PREM HI INC CL I

DREYFUS PREM FUTURE LEADERS A

DREYFUS PREM ENTERPRISE A

DREYFUS PREMIER TECH GWTH T

DREYFUS PREM ENTERPRISE FD T

CASH RESERVES FUND, INC. PRIME SHARES

DREYFUS PREMIER TECH GWTH I

DREYFUS PREMIER HEALTH CARE A

CASH RESERVE TREASURY INV

DREYFUS PREMIER TECH GWTH A

DREYFUS PREM FNCL SERVICES A

CASH RESERVES FUND, INC PRIME INSTL

DREYFUS S&P 500 INDEX

DREYFUS WORLDWIDE DOLLAR

DREYFUS SMALL CAP STOCK INDEX

DREYFUS PREMIER BAL OPP FD A

DREYFUS INTL STOCK INDEX FUND

DREYFUS PREMIER BAL OPP I

DREYFUS PREM CORE BD CL A

DREYFUS PREMIER BAL OPP T

DREYFUS PREM CORE BD I

DREYFUS PREMIER S&P STARS I

DREYFUS PREM THIRD CENTURY CLA

DREYFUS PREMIER S&P STARS CL T

DREYFUS PREM THIRD CENTURY CL I

DREYFUS PREMR S&P STARS OPP A

DREYFUS PREM THIRD CENTURY CLT

DREYFUS PREMIER ALPHA GRTH T

DREYFUS PREM THIRD CENTURY CLZ

DREYFUS PREMIER ALPHA GRTH I

DREYFUS PREMIER INT'L EQUITY I

DREYFUS PREMIER ALPHA GRTH A

DREYFUS PREMIER INT'L EQUITY T

DREYFUS PREMIER INTRINSIC VAL CL T

DREYFUS PREM NEW LEADERS I DREYFUS PREM NEW LEADERS T DREYFUS PREM EMERGING MARKET I DREYFUS/STANDISH FIXED INCOME

CASH RESERVE TREASURY INSTL CASH RESERVE TAX FREE INV CASH RESERVE TAX FREE INSTL CASH ACCOUNT TRUST MMP SERVICE SHARES CAT GOV'T & AGENCY PORTFOLIO: SERVICE SHARES PREMIUM RESERVE MM SHARES CAT - MMP: PREMIER MM SHARES INSTL MONEY MKT SHS INSTL

DREYFUS PREMIER INT'L SM-CAP A

CAPITAL ASSETTS FUND PREFERRED SHARES CAT TEP: SERVICE SHARES

DREYFUS PREMIER INTRI VAL I DREYFUS PREM SM-CAP EQUITY T DREYFUS PREMIER INTRI VAL CL A

CAT TAP: CAPITAL ASSETS FUND SHARES INV

DREYFUS PREM SM-CAP EQUITY I DREYFUS PREMR S&P STARS OPP T

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CAT - G&AP: CAPITAL ASSETS FUND SHARES INV CAT - MMP: CAPITAL ASSETS FUND SHARES INV CAT TEP: DAVIDSON CASH EQUIV SHARES

 

DWS SHORT DURATION PLUS A

DWS GLOBAL OPPORTUNITIES S

DWS SHORT DURATION PLUS S

DWS EMERGING MRKTS INC A

DWS SMALL CAP GRWTH INSTL

DWS GLOBAL OPPORTUNITIES FD INSTL

DWS SMALL CAP GRWTH S DWS GLOBAL THEMATIC FD INSTL DWS MID CAP GRWTH INSTL

CAT - G&AP: DAVIDSON CASH EQUIV SHARES CAT - G&AP: DAVIDSON CASH EQUIV PLUS SHARES

DES SMALL CAP GRWTH A DWS MID CAP GRWTH S

DWS RREEF GLOBAL INFRASTRUCTURE FD S DWS RREEF GLOBAL INFRASTRUCTURE FD A

DWS BLUE CHIP A CAT - MMP: DAVIDSON CASH EQUIV SHARES CAT - MMP: DAVIDSON CASH EQUIV PLUS SHARES

DWS BLUE CHIP INSTL DWS BLUE CHIP S

DWS RREEF GLOBAL INFRASTRUCTURE FD INST DWS EMERGING MARKETS FIXED INCOME FD INST

DWS CASH INVESTMENT TRUST A DWS GLOBAL THEMATIC S

CAT - MMP: INSTITUTIONAL SELECT MM SHARES

DWS CASH INVESTMENT S

CAT TEP: PREMIER MM SHARES

DWS CORE PLUS ALLOCATION A

CAT - GOV'T & AGENCY PORTFOLIO: PREMIER SHARES

DWS CORE PLUS ALLOCATION S

DWS GLOBAL THEMATIC R DWS GLOBAL THEMATIC A DWS GLOBAL BOND S DWS CORE PLUS ALLOCATION INSTL CAT TEP: TAX EXEMPT CASH MANAGED SHARES

DWS GLOBAL BOND A DWS ALTERNATIVE ASSET ALLOC INST DWS EMERGING MRKTS INC S

DWS CAT TEP: TAX EXEMPT CASH INSTL SHARES DWS BALANCED A DWS BALANCED S

DWS ALTERNATIVE ASSET ALLOC S DWS LIFECOMPASS 2015 A DWS ALTERNATIVE ASSET ALLOC PLUS A DWS DISCIPLINED LONG/SHORT GRWTH INSTL

DWS LIFECOMPASS 2015 S DWS LIFECOMPASS RETIREMENT A DSW LIFECOMPASS 2040 S

DWS BALANCED INSTL DWS INTL EQUITY A

DWS DISCIPLINED LONG/SHORT GRWTH S

DWS LIFECOMPASS 2040 A

DWS INTL EQUITY S

DWS DISCIPLINED MRKT NEUTRAL A

DWS LIFECOMPASS 2030 FUND S

DWS MID CAP GRWTH A

DWS DISCIPLINED LONG/SHORT GRWTH A

DWS LIFECOMPASS 2030 A DWS LIFECOMPASS 2020 S

DWS SHORT DURATION PLUS FD INSTL DWS DISCIPLINED LONG/SHORT VAL INSTL

DWS LIFECOMPASS 2020 A

DWS DISCIPLINED LONG/SHORT VAL S

DWS LIFECOMPASS RETIREMENT S

DWS DISCIPLINED LONG/SHORT VAL A

DWS GOLD & PRECIOUS METALS A

DWS DISCIPLINED MRKT NEUTRAL INSTL

DWS GOLD & PRECIOUS METALS S

TREASURY MONEY INV NY TAX FREE MONEY - INV

DWS DISCIPLINED MRKT NEUTRAL S

TAX FREE MONEY INV

DWS GLOBAL/INTL GLOBAL OPPORTUNITIES A

DWS RREEF GLOBAL REAL EST SEC S DWS RREEF GLOBAL REAL EST SEC INSTL DWS RREEF GLOBAL REAL EST SEC A

CASH MANAGEMENT INV

DWS GOLD & PRECIOUS METALS FD INSTL DWS CORE PLUS INC A DWS CORE PLUS INC S

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DWS CORE PLUS INC INSTL

DWS EMERGING MRKTS EQUITY S

DWS TECHNOLOGY INSTL

DWS HEALTHCARE A

DWS EUROPE EQUITY A

DWS STRATEGIC GOVT SECURITIES A

DWS HEALTHCARE S

DWS EMERGING MARKETS EQUITY FD INST

DWS STRATEGIC GOVT SECURITIES S

DWS HEALTHCARE INSTL DWS INTL VAL OPPORTUNITIES S

DWS STRATEGIC GOVT SECURITIES INSTL

DWS INTL VAL OPPORTUNITIES INSTL

DWS US TREASURY MONEY FUND S

DWS INTL VAL OPPORTUNITIES A

DWS LRG CAP VAL A

DWS PACIFIC OPP EQUITY S

DWS LRG CAP VAL S

DWS PACIFIC OPP EQUITY A

DWS DREMAN CONCENTRATED VAL INSTL

DWS SMALL CAP VAL A DWS SMALL CAP VAL S DWS CALIFORNIA TAX-FREE INC A DWS CALIFORNIA TAX-FREE INC S DWS NY TAX-FREE INC A DWS LATIN AMERICA EQUITY S DWS NY TAX-FREE INC S DWS LATIN AMERICA EQUITY A

DWS DREMAN CONCENTRATED VAL FUND A

DWS INTERNATIONAL INSTL

DWS DREMAN MID CAP VAL INSTL

DWS INTERNATIONAL S

DWS LARGE CAP VAL INSTL

DWS INTERNATIONAL A

DWS DREMAN MID CAP VAL S

DWS EUROPE EQUITY INSTL

DWS DREMAN MID CAP VAL A

DWS EUROPE EQUITY S

DWS DREMAN SMALL CAP VAL INSTL

DWS MM SERIES MANAGED SHARES

DWS DREMAN SMALL CAP VAL S

DWS MM SERIES INSTL SHARES

DWS DREMAN HIGH RETURN EQUITY A

DWS MM SERIES PREMIUM SHARES

DWS DREMAN SMALL CAP VALUE A

DWS MM SERIES PRIME RESERVE S

DWS DREMAN HIGH RET EQUITY INSTL

DWS HIGH YIELD TAX FREE A

DWS DREMAN HIGH RETURN EQUITY S

DWS HIGH YIELD TAX FREE S

DWS DREMAN HIGH RET EQUITY R

DWS HIGH YIELD TAX FREE INSTL

DWS CAPITAL GRWTH A

DWS MANAGED MUNI BOND A

DWS CAPITAL GRWTH S

DWS MANAGED MUNI BOND INSTL

DWS CAPITAL GRWTH R

DWS MASS TAX FREE A DWS MASS TAX FREE S DWS STRATEGIC INC A DWS STRATEGIC INC S DWS SHORT TERM BOND A DWS SHORT TERM BOND S DWS HIGH INC A DWS HIGH INC INSTL DWS TARGET 2008 A DWS TARGET 2010 A DWS TARGET 2011 A DWS TARGET 2012 A DWS TARGET 2013 A DWS TARGET 2014 A DWS LIFECOMPASS INCOME A DWS MANAGED MUNI BOND S

DWS SMALL CAP CORE S

DWS LIFECOMPASS PROTECT 2017 INST

DWS INTERMEDIATE TAX/AMT FREE A

DWS SMALL CAP CORE A

DWS LIFECOMPASS PROTECT 2017 S

DWS INTERMEDIATE TAX/AMT FREE S

DWS S&P 500 INDEX S

DWS LIFECOMPASS PROTECT 2017 A

DWS INTERMEDIATE TAX/AMT FREE INSTL

DWS CAPITAL GRWTH INSTL

DWS LIFECOMPASS INCOME INST

DWS S & P 500 INDEX A DWS TAX FREE MONEY S

DWS LIFECOMPASS INCOME S

DWS LRG CMPNY GRWTH INSTL DWS TECHNOLOGY A

DWS GNMA S

DWS LRG CMPNY GRWTH S DWS TECHNOLOGY S

DWS EMERGING MRKTS EQUITY A

DWS GRWTH & INC A

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DWS LRG CMPNY GRWTH A

 

DWS RREEF SEC TRUST RREEF REAL ESTATE SEC A

DWS GRWTH & INC INSTL

DWS JAPAN EQUITY S DWS REAL ESTATE SEC CL A

DWS LIFECYCLE LONG RANGE S DWS GRWTH & INC S

SCU SCUDDER GLOBAL DISC FD A DWS LIFECYCLE LONG RANGE INSTL

DWS ENHANCED S&P 500 INDEX CL A MONEY MARKET INV

ICT - GOV'T & AGENCY SEC PERTFOLIO SERVICE

DWS VALUE EQUITY TRUST ENHANCED S&P 500 INDEX CL R

DWS CORE FIXED INC S

DWS ENHANCED S&P 500 INDEX S

DWS MICRO CAP INSTL

DWS EQUITY INC INSTL

DWS MICRO CAP S

DWS ICT - GOV'T CASH & AGENCY INSTL SHARES

DWS EQUITY INC A

DWS INVESTMENTS TRUST MICRO CAP CL A

ICT - GOV'T CASH & AGENCY MANAGED SHARES

DWS MM PRIME SERIES

DWS INVESTMENTS TRUST HIGH INCOME PLUS CL INVESTMENT

ICT - TREASUTY PORTFOLIO: PREMIER MM SHARES

DWS GOV'T & AGENCY MONEY INV

DWS HIGH INC PLUS INSTL

TAX EXEMPT NY MM INV

DWS TAX EXEMPT MONEY INV

DWS HIGH INCOME PLUS - S

INVESTORS FLORIDA MUNI CASH

DWS EQUITY 500 INDEX INSTL

DWS HIGH INC PLUS A

INVESTORS NJ MUNI CASH

DWS EQUITY 500 INDEX S

DWS INTL SELECT EQUITY S

INVESTORS PA MUNI CASH

DWS COMMODITY SEC INSTL

DWS SHORT TERM MUNI BOND INSTL

INVESTORS MICHIGAN MUNI CASH

DWS COMMODITY SEC A

DWS SHORT TERM MUNI BOND S

SCUDDER GOLD & PREC METALS A

DWS US BOND INDEX INSTL

DWS SHORT TERM MUNI BOND A

SCUDDER LMT DURATION PLUS FD A

DWS EAFE EQUITY INDEX INSTL

DWS SHORT DURATION S

SCUDDER SMALL CAP GRTH FD INV

DAILY ASSETS INSTL

DWS INVESTMENTS TRUST INTL SELECT EQUITY CL R

SCUDDER SMALL CAP GRTH FD A

ICT: TREASURY PORTFOLIO INSTL SHARES

DWS EQUITY INC S

DWS COMMODITY SEC S

LIFECYCLE MID RANGE FUND INVES DWS SHORT DURATION A

TREASURY MONEY INST CASH RESERVES INSTL CASH MANAGEMENT INSTL

SCU LIFECYCLE LONG RANGE INV DWS INVESTMENTS TRUST CORE FIXED INCOME CL INSTL DWS INVESTMENTS TRUST CORE FIXED INCOME CL R

DWS INFLATION PROTECTED PLUS INSTL

DWS CORE FIXED INC A

DWS INFLATION PROTECTED PLUS S

DWS COMMUNICATIONS A

DWS INFLATION PROTECTED PLUS A

DWS COMMUNICATIONS INSTL

DWS INTLL SELECT EQUITY INSTL

DWS EQUITY PARTNERS A

DWS INTL SELECT EQUITY A

DWS EQUITY PARTNERS INSTL

DWS RREEF REAL EST SEC INSTL

DWS VAL BUILDER A

DWS RREEF REAL EST SEC S

DWS VAL BUILDER INSTL

DWS RREEF REAL EST SEC R

DWS INVESTORS JAPAN EQUITY CL A

VALUE BUILDER FD CL A EQUITY PARTNERS FD CL A SCUDDER EQ 500 INDEX FD INST EQUITY 500 IND FD INVEST CLASS SCUDDER INTERNATIONAL FD SCU SCUDDER LATIN AMER FD CL A INT'L SELECT EQUITY INSTIT INT'L SELECT EQUITY FD CL A SCUDDER FIXED INCOME FD SCUDDER INTL SELECT EQUITY MICRO CAP CL A

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HIGH INCOME PLUS INVESTMENT

EAGLE LARGE CAP CORE R5

EAGLE LARGE CAP CORE R3

FIXED INCOME INSTITUTIONAL

EAGLE LARGE CAP CORE R3

EAGLE LARGE CAP CORE I

JAPANESE EQU FD CL A

EAGLE LARGE CAP CORE I

EAGLE MID CAP GROWTH R5

SCUDDER RREEF REAL ESTATE - A

EAGLE LARGE CAP CORE C

EAGLE MID CAP GROWTH R3

SCU SCUDDER TECH FD A

EAGLE LARGE CAP CORE A

EAGLE MID CAP GROWTH I

SCU SCUDDER US GOVT FD CL A

EAGLE INTERNATIONAL EQUITY C

EAGLE MID CAP STOCK FD R5

SCU SCUDDER DREMAN HI RET CL A

EAGLE MID CAP GROWTH R5

EAGLE MID CAP STOCK FD R3

SCU SCUDDER SMALL CAP VAL CL A

EAGLE MID CAP GROWTH R3

EAGLE MID CAP STOCK I

TAX-EXEMPT CALIFORNIA MUNI MM INV

EAGLE MID CAP GROWTH I

EAGLE SMALL CAP GROWTH R5

SCUDDER SELECT 500 FD

EAGLE MID CAP GROWTH C

EAGLE SMALL CAP GROWTH R-3

SCUDDER STABLE VALUE FUND

EAGLE INTERNATIONAL EQUITY I

EAGLE SMALL CAP GROWTH I

EAGLE CAPITAL APPRECIATION A

EAGLE MID CAP GROWTH A

EAGLE GROWTH EQ FD A

EAGLE CAPITAL APPRECIATION C

EAGLE MID CAP STOCK R5

EAGLE LARGE CAP CORE A

EAGLE CAPITAL APPRECIATION I

EAGLE MID CAP STOCK R3

EAGLE MID CAP GROWTH A

EAGLE CAPITAL APPRECIATION R3

EAGLE MID CAP STOCK I

EAGLE MID CAP GROWTH A

EAGLE CAPITAL APPRECIATION R5

EAGLE MID CAP STOCK C

HERITAGE SER TR INTL EQ A

EAGLE GROWTH & INCOME A

EAGLE MID CAP STOCK A

EATON VANCE GROWTH FD A

EAGLE GROWTH & INCOME C

EAGLE INTERNATIONAL EQUITY R5

EV GREATER CHINA GROWTH A

EAGLE GROWTH & INCOME I

EAGLE INTERNATIONAL EQUITY R3

EV GREATER CHINA GROWTH C

EAGLE GROWTH & INCOME R3

EAGLE CAPITAL APPRECIATION A

EATON VANCE GROWTH FD C

EAGLE GROWTH & INCOME R5

EAGLE CAPITAL APPRECIATION I

ASIAN SM COMPANIES I

EAGLE SMALL CAP GROWTH A

EAGLE CAPITAL APPRECIATION R3

EV GREATER CHINA GROWTH I

EAGLE SMALL CAP GROWTH C

EAGLE CAPITAL APPRECIATION R5

EV ATLANTA CAPITAL SM CAP FD CL A

EAGLE SMALL CAP GROWTH I

EAGLE GROWTH & INCOME A

EV ATLANTA CAPITAL LG CAP GRW A

EAGLE SMALL CAP GROWTH R3

EAGLE GROWTH & INCOME I

EATON VANCE WORLDWID HEA SCI R

EAGLE SMALL CAP GROWTH R5

EAGLE GROWTH & INCOME R3

ATLANTA CAPITAL SM CAP FD CL I

EAGLE SMALL CAP CORE VALUE R5

EAGLE GROWTH & INCOME R5

EATON VANCE GLOBAL GRW FD CL A

EAGLE INTERNATIONAL EQUITY A

EAGLE LMT MAT GOVT PORT A

ATLANTA CAP LRG CAP GR FD CL I

EAGLE SMALL CAP CORE VALUE R3

EAGLE HIGH YIELD BOND A

ATLANTA CAPTL INTER BD FD CL I

EAGLE SMALL CAP CORE VALUE I

EAGLE SMALL CAP GROWTH A

EATON VANCE WORLDWIDE SCI CL C

EAGLE SMALL CAP CORE VALUE C

EAGLE SMALL CAP GROWTH C

EV WORLD WIDE HLT SCIENCES A

EAGLE SMALL CAP CORE VALUE A

EAGLE LARGE CAP CORE R5

EATON VANCE ASIAN SM CO FD A

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EATON VANCE GLOBAL GRW FD CL C

TAX MANAGED EMERG MKTS FD CL I

TAX MANAGED GROWTH 1.1 CL S

EV SPECIAL EQUITIES FD A

EV GOVERNMENT OBLIGATIONS A

EV TAX MNGD INTL GROWTH FD C

EV EMERGING MARKETS FUND CL A

EV GOVERNMENT OBLIGATIONS R

EV TAX MNGD INTL GROWTH FD A

EV GREATER INDIA FUND CL A

EATON VANCE FLOAT RT FD CL A

EATON VANCE MUNI BOND FD CL I

CAPITAL & INC STRATEGIES I

EV FLOATING RATE HIGH INC A

EATON VANCE AMT-FREE MUNI BD A

CAPITAL & INCOME STRAT A

EATON VANCE LOW DURATION FD C

EV STRATEGIC INCOME FD A

EV EQ ASSET ALLOCATION I

EATON VANCE LOW DURATION FD A

E VANCE TAX MANAGED SMALL CAP FD A

EQ ASSET ALLOCATION A

EV TAX MNGD EQ ASSET ALLOC FD C

EV INVESTMENT GRADE INC I

EV TAX MNGD EQ ASSET ALLOC FD A

EV REAL EST I

EV TAX MNGD SM CAP VALUE FD C

EV UTILITIES I

EV TAX MNGD SM CAP VALUE FD A

EV LRG CAP VAL I

EV TAX MNGD MID CAP CORE FD C

EATON VANCE LARGE CAP VALUE R

EV TAX MNGD MID CAP CORE FD A

EATON VANCE PRIME RATE RESERVE N

EV INST'L SHORT TERM INC I

EV LARGE-CAP CORE RESEARCH A

EV TAX MANAGED GROWTH 1.0 CL I

EATON VANCE LARGE CAP CORE FD C

EV GOVERNMENT OBLIGATIONS C

EATON VANCE ADV SENIOR FLAT RT

EATON VANCE LARGE CAP CORE FD A

EV TAX MNGD SMALL CAP FD 1.2 CL C

EATON VANCE TX-MANAGE DIV CL A

EV SPECIAL EQUITIES FD C

EV TAX MNGD SMALL CAP FD 1.2 CL A

EATON VANCE HI INCOME FD CL A

EATON VANCE SM CAP VALUE FD A

EATON VANCE TAX MGD GROWTH 1.2 I

DIVERSIFIED INC A

EATON VANCE SM CAP VALUE FD C

EV TAX MNGD GROWTH FD 1.2 CL C

EV STRUCTURED EMERGING MRKTS I

EATON VANCE SMALL CAP FD C

EATON VANCE TAX MGD GRWTH 1.2 A

STRUCTURED EMERGING MRKTS A

EV INST'L SHORT TERM TREASURY I

EATON VANCE FLOATING RATE FD

EV INT'L EQUITY I

EATON VANCE SMALL CAP FD A

EATON VANCE FLOATING RATE C

INT'L EQ A

EATON VANCE LARGE CAP VALUE A

EATON VANCE FLOATING RATE ADV

EV DIV INC I

EATON VANCE UTILITIES FUND

EV FL RATE HI INC INSTL

DIVIDEND INCOME FUND A

EATON VANCE UTILITIES FUND A

EV FLOATING RATE HIGH INC C

EV MARATHON NAT LTD MATU CL A

EATON VANCE BALANCED C

EV FL RATE HI INC FD ADV CL

EV NATL MUNI FD INST SHS

EATON VANCE BALANCED A

EV TAX MNGD MULTI CAP OPP FD C

EV NATIONAL MUNICIPALS FD CL A

EATON VANCE LARGE CAP VALUE C

EATON VANCE HIGH INCOME C

EV HIGH YIELD MUNICIIPALS FD A

EATON VANCE INC FD OF BOSTON A

EV TAX MNGD MULTI CAP OPP FD A

EV INST SENIOR FLOATING RATE I

EV INC FD OF BOSTON INST SHS I

EV TAX MANAGED VALUE FUND A

EB MANG GUAR INV CONTR FD III

EATON VANCE INC FD OF BOSTON

EV TAX MANAGED VALUE FUND C

ENTERPRISE DEEP VALUE - A

EATON VANCE INCFD OF BOSTON R

EV TAX MANAGED GRTH FD INST SH

ENTERPRISE DEEP VALUE - Y

EV TAX MANAGED GROWTH FD CL A EV STRATEGIC INCOME FD C EATON VANCE TAX FREE RESERVES N EATON VANCE CASH MGT. FUND

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ENTERPRISE SHORT DURATION BOND A

ENTERPRISE SMALL COMPANY VALUE Y

ENTERPRISE SHORT DURATION BOND Y

ENTERPRISE LARGE CAP GROWTH - A

AXA PREM LG CAP VALUE FD CL Z AXA PREM SM/MID CAP GR CL A AXA PREM SM/MID CAP GR FD CL Z

ENTERPRISE LARGE CAP GROWTH - Y ENTERPRISE GROWTH FUND

ENTERPRISE CAPITAL APPRECIATION ENTERPRISE TAX-EXEMPT - A

ENTERPRISE GROWTH CL Y

ENTERPRISE CAPITAL APPRECTIATION -Y

ENTERPRISE TAX-EXEMPT INCOME - Y

ENTERPRISE EQUITY INCOME - A

AXA PREM LARGE CAP GROW FD A

ENTERPRISE MERGERS & ACQUISITIONS CL Y

ENTERPRISE EQUITY INCOME - Y

ENTERPRISE MODERATE-PLUS ALLOCATION - Y

ENTERPRISE MERGERS & ACQUISITIONS CL A

ENTERPRISE MODERATE-PLUS ALLOCATION - A

EVERGREEN CORE BOND FD CL I

ENTERPRISE EQUITY - Y ENTERPRISE GLOBAL FINANCIAL SERVICES - A

ENTERPRISE AGGRESSIVE ALLOCATION

ENTERPRISE GLOBAL FINANCIAL SERVICES

ENTERPRISE AGGRESSIVE ALLOCATION - A

ENTERPRISE SOCIALLY RESPONSIBLE -A

ENTERPRISE MODERATE ALLOCATION -Y

ENTERPRISE SOCIALLY RESPONSIBLE -Y

ENTERPRISE MODERATE ALLOCATION -A

EVERGREEN SHORT INTER BD FD

ENTERPRISE GOVERNMENT SECURITIES - A

ENTERPRISE CONSERVATIVE ALLOCATION - Y

EVERGREEN SELECT STRAG GRTH FD R

ENTERPRISE GOVERNMENT SECURITIES - Y

AXA PREM LRG CP GRO FD CL Z

EVERGREEN STRATEGIC VALUE FD A

ENTERPRISE CONSERVATIVE ALLOCATION - A

EVERGREEN STRAT GRTH A

ENTERPRISE GROWTH AND INCOME - A ENTERPRISE GROWTH AND INCOME - Y

AXA PREM LARGE CAP CORE FD A

ENTERPRISE HIGH-YIELD BOND - A

AXA PREM CORE BD FD CL Z

ENTERPRISE HIGH-YIELD BOND - Y

AXA PREMIER CORE BD FD CL A

ENTERPRISE INTERNATIONAL GROWTH - A

AXA PREM HEALTH CARE FD CL Z

ENTERPRISE EQUITY - A

EVERGREEN FIXED INC FD CL I EVERGREEN INT'L BOND FUND A EVERGREEN CORE BOND FUND R EVERGREEN INTERMEDIATE MUNI BD FD CL A EVERGREEN LTD DURATION A

EVERGREEN CORE BOND FD CL C EVERGREEN CORE BOND FD CL A EVERGREEN SPECIAL EQ FD A EVERGREEN EQTY INDEX FD A EVERGREEN EQTY INDEX FD I AXA PREMIER HEALTH CARE FD A ENTERPRISE INTERNATIONAL GROWTH - Y

AXA PREMIER TECHNOLOGY FD CL A

EVERGREEN GLOBAL OPPORTUNITIES A

ENTERPRISE M/M - A

AXA PREM INTL EQUITY FD CL Z

EVERGREEN ADJ RATE FD CL A

ENTERPRISE M/M - Y

AXA PREMIER INTL EQUITY FD A

EVERGREEN DIVERSIFIED INCOME BUILDER A

ENTERPRISE SMALL COMPANY GROWTH

AXA PREM SM/MID CP VAL FD CL Z

ENTERPRISE SMALL COMPANY GROWTH - Y ENTERPRISE SMALL COMPANY VALUE FUND

AXA PREM SN/MID CAP VALUE FD A

EVERGREEN DIVERSIFIED INCOME BUILDER I

AXA PREM LARGE CAP CORE CL Z

EVERGREEN HIGH INCOME CLASS A

AXA FINC PREMIER LARGE CAP A

EVERGREEN CORE PLUS BOND A EVERGREEN ULTRA SHORT BOND FD C

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EVERGREEN ULTRA SHT BD FD A

EVERGREEN GOLDEN MID CAP CORE A

EVERGREEN INTL EQTY FUND A

EVERGREEN GOLDEN LARGE CAP CORE I

EVERGREEN PRECIOUS METALS A EVERGREEN INT'L EQUITY R EVERGREEN FOUNDATION FUND CL A

EVERGREEN GOLDEN LARGE CAP CORE A EVERGREEN GOLDEN CORE OPPORTUNITIES I

EVERGEEN EMERGING MKTS GWTH A

EXCELSIOR VALUE & RESTRUCTURING FUND CL A EXCELSIOR LARGE CAP GROWTH FUND CL A EMERGING MARKETS VALUE & RESTRUCTURING EX RET SMALLCAP FD EXCEL RET SHS

EVERGREEN GROWTH FD CL I

EVERGREEN GOLDEN CORE OPPORTUNITIES A

EXCELSIOR MANAGED INC FD

EVERGREEN GROWTH FD CL A

EVERGREEN INTRINSIC VALUE FUND A

MIDCAP VALUE FD EXCEL RET SHS

EVERGREEN TREASURY MM PORT A

EVERGREEN SM MID GRWTH A

MANAGED INC FD EXCEL RET SHS

EVERGREEN HIGH GRADE MUNI BD A

EVERGREEN DISCIPLINED SM MID VAL A

LARGE CAP GRTH FD EXCEL RET SH

EVERGREEN U S GOV'T PORT I

EQUITY INC FD EXCELSIOR RET SH EVERGREEN ENVISION INC FUND CL A

EVERGREEN U S GOV'T PORT A

EXCELSIOR EQUITY CORE EVERGREEN ENVISION GR & INC A

EVERGREEN UTILITY AND TELECOM A

EXCELSIOR EQTY INCOME FUND EVERGREEN ENVISION GROWTH CL A

EVERGREEN SPECIAL VALUES FD R

EXCEL VAL RESTRUCTURING INSTIT EVERGREEN HEALTH CARE FD CL A

EVERGREEN EQUITY INCOME FD R

EXCELSIOR INTL FD EVERGREEN EQUITY INCOME FD A

EVERGREEN ASSEST ALLOCATION FD R

EVERGREEN FUNDAMENTAL LA-CAP A

EVERGREEN SMALL CAP VAL FD A

EVERGREEN MONEY MKT A

EVERGREEN LARGE CAP VALUE FUND CLASS A

EVERGREEN US GOVT MNY MKT CL A

EXCELSIOR HIGH YIELD FD INSTL EXCELSIOR HIGH YIELD FD EXCELSIOR EMERGING MARKETS EXCELSIOR REAL ESTATE FUND EVERGREEN MUNI MNY MKT A

EVERGREEN ALLOCATION FD CL A

EXCELSIOR LARGE CAP GROWTH FD EVERGREEN STRATEG MUNI BD FD A

EVERGREEN SPEC VALUE FD CL I

EXCELSIOR PAC ASIA FD EVERGREEN MUNI BD A

EVERGREEN SPECIAL VALUES A

EXCELSIOR ENERGY & NATURAL RES EVERGREEN SHORT INT MUNI BD A

EVERGREEN S&P 500 FD CL A

EXCELSIOR VAL & RESTRUCTURING EVERGREEN OMEGA A EXCELSIOR SMALL CAP FD

EVERGREEN DIVERSIFIED CAPITAL BUILDER FUND I

EVERGREEN AGGRESSIVE GROWTH A

EVERGREEN MID CAP GRTH A

EXCELSIOR MONEY FD INSTL

EVERGREEN DIVERSIFIED CAPITAL BUILDER FUND CL A

EXCELSIOR MONEY FD

EXCELSIOR SHT TERM GOVT SEC FD EXCELSIOR INTERM TERM MAN INC EXCELSIOR TREAS MONEY FD EXCELSIOR GOVT MONEY FD EXCELSIOR INTL EQUITY FD INSTL

EVERGREEN BLUE CHIP FUND CL A EVERGREEN LARGE CO GRWTH FD A

EXCELSIOR ENERGY & NATURAL RESOURCES FUND CL A

EXCELSIOR EQUITY FUND INSTL

EVERGREEN GLOBAL LARGECAP EQ A

EXCELSIOR BLENDED EQUITY FD

EXCELSIOR MID-CAP VALUE FD

EVERGREEN GOLDEN MID CAP CORE I

EXCELSIOR EMERGING MARKETS FUND A

EXCELSIOR MID CAP VAL FD INSTL EXCELSIOR TOT RET BD FD INSTL

EVERGREEN DISC VALUE FUND A EXCELSIOR SMALL CAP FUND CL A

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EXCELSIOR INCOME FD INSTL

FED FEDERATED AMER LDRS FD CLF

FED FEDERATED MAX CAP FD CL IS

EXCELSIOR EQUITY OPPORTUNITIES FUND CL A

FEDERATED AMER LEADERS FD CL K

FED MID CAP INDEX FD

FED FEDERATED EQ INC FD CL A

FED FEDERATED MINI CAP CL IS

FED FEDERATED EQ INC FD CL F

FED FEDERATED MAX CP FD CL ISS

FEDERATED ADJ RATE SEC SS/#99

FED MAX-CAP INDEX FD K

FEDERATED MID CAP GROWTH STRATEGIES CL A

FEDERATED BOND FD CL A

EXCELSIOR NY INT TERM TX EX FD EXCELSIOR SHT TERM TX EX SEC

FED KAUFMANN SMALL CAP FD K

EXCELSIOR CAL TAX EXEMPT INC

FED STRATEGIC VALUE FD A

EXCELSIOR NY TAX EXEMPT MONEY

FEDERATED CAP APPR FD CL K

FEDERATED INTERNATIONAL BOND CL A

PRO-BLEND MODERATE TERM SERIES FUND

FED KAUFMAN SMALLCAP FD CL A

FED INTERMED GOVT FD SS

FED KAUFMANN FD CL A

FED FEDERATED GRTH ALLOC SEL

FED FEDERATED CAP APP FD CL A

FED FEDERATED GRTH ALLOC FD IS

FEDERATED MARKET OPPOR FD A

FED FEDERATED CONSER ALLOC SH

EXCELSIOR TAX EXEMPT MNY FD EXCELSIOR INT TERM TX EX FD EXCELSIOR LONG TERM TX EX FD

FEDERATED BD FD CL F FED INTL EQUITY FD CL A

PRO-BLEND EXTENDED TERM SERIES FUND PRO-BLEND CONSERVATIVE TERM SERIES FUND

FEDERATED TECHNOLOGY FD CL A

FED FEDERATED CONSER ALLOC SH

PRO-BLEND MAXIMUM TERM SERIES FUND

FED STRATEGIC INC FD CL A

FED FERERATED MOD ALLOC SEL SH

EXETER FD INC WORLD OPPOR CL A

FED STRATEGIC INC FD CL F

FED FEDERATED MOD ALLOC SH

THE FAIRHOLME FD

FED MUNI ULTRASHORT FD A

FED TARGET ETF 2035 K

FAM VALUE

FED FEDERATED GNMA FD CL ISS

FED TARGET ETF 2035 A

FAM EQUITY INCOME

FED FEDERATED HI INC BD CL A

FED TARGET ETF 2025 K

FED FEDERATED CAP PRES CL IS

FED FEDERATED HI YD FD CL IS

FED TARGET ETC 2025 A

CAPITAL PRESERVATION FUND

FED FEDERATED INC TR FD CL ISS

FED TARGET ETC 2015 K

TREASURY CASH SERIES II

FED INTERMED GOVT CORP FD SS

FED TARGET ETF 2015 A

FED FEDERATED STOCK CL IS

FED GOVT ULTRASHORT DURATION FD A

FED BALANCED ALLOCATION A FED MDT ALL CAP CORE A

FED FEDERATED SH TM MUN CL ISS FED FEDERATED MUNI OPP CL F

FED GOVT ULTRASHORT DURATION FD SS

FED MDT TAX AWARE/ALL CAP CORE A

FED FEDERATED MUNI OPP CL A

FED FEDERATED SH TM IN CL ISS

FED MDT LARGE CAP GROWTH A

FED FEDERATED STK AND BD CL A

FED INT INC CL ISS

FED MDT SMALL CAP VALUE A

FEDERATED STK BOND FUND CL K

FED FD FOR US GOVT SEC CL A

FED MDT SMALL CAP GROWTH A

FEDERATED GOVT INC CL F

FEDERATED SHRT TRM IN FD CL A

FED MDT SMALL CAP CORE A

FED FEDERATED GOVT INC CL A

FEDERATED MUNI & STK ADV CL A

MDT BALANCED A

FED FEDERATED MUNI SEC CL A

FEDERATED CAPITAL ICM FD CL F

FED MDT MID CAP GROWTH A

FED FEDERATED AMER LRDS FD CLA

FEDERATED CAPITAL ICM FD CL A

FED FEDERATED US GOVT BD CL IS

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FED FEDERATED US GOVT 1-3 ISS

MUNI OBLIGATIONS FUND SS #885

FIDELITY ADV FREEDOM 2050 - T

FED FEDERATED US GOVT 2-5 IS

US TREASURY CASH RESERVE

FID ADV FREEDOM 2050 FUND

FED FEDERATED US GOVY 2-5 ISS

FED PRIME OBLIGATIONS CL ISS

FIDELITY ADV FREEDOM 2045 - I

FED US GOV SEC FD 2-5 CL K

AUTOMATED GOVT CASHRESERVES 68

FIDELITY ADV FREEDOM 2045 - T

FED FEDERATED TTL RT BD CL ISS

LIBERTY US GOVT MONEY MKT TR A

FIDELITY ADVIS FREEDOM 2045 A

FED ULTRA SHORT BD FD

FED GOVT OBLIGATIONS CL SS

FIDELITY FREEDOM 2050 FUND

FEDERATED TOTAL RET BD FD CL K

AUTOMATED GOVERNMENT MONEY TR

FIDELITY FREEDOM 2045

FEDERATED ULTRASHORT BD FD

TREASURY OBLIG FD IC 862

FID ADV FREEDOM 2035 FD CL I

FEDERATED GOVERNMENT FUND

AUTOMATED CASH MGMT TR C11

FID ADV FREEDOM 2035 FD CL T

FEDERATED TOTAL RETURN BOND FD CL A

GOVT OBLAGATIONS TAX MANAGED

FID ADV FREEDOM 2035 FD CL A

FEDERATED AUTO CASH MANAGEMENT

FID ADV FREEDOM 2025 FD CL I

FED INTL SMALL CO FD CL A FED INTL HIGH INC FD CL A

FED TRY OBLIGATIONS CL ISS

FED INTL CAPITAL APPRECIATION

FED TF OBLIGATIONS CL ISS

FEDERATED INTL VALUE FD CL A

FED KAUFMANN FD CL K

TOTAL RETURN GOVT BD SS

FIMM FUNDS:TREASURY

FED INT MUNI TR CL IS

FIMM TREAS PORT SELECT CLASS

FID ADV FREEDOM 2025 FD CL T FIDELITY ADVIS FREE INCOM FD T FID ADV FREEDOM 2025 FD CL A FID ADV FREEDOM 2015 FD CL I FID ADV FREEDOM 2015 FD CL T FID ADV FREEDOM 2015 FD CL A LIBERTY US GOVT MONEY MKT TRUST F

FIMM GOV'T PORT SEL CLASS FID ADV FREEDOM 2005 FD CL I FIMM DOMESTIC PORT SELECT CL FIDELITY ADVIS FREE INCOM FD I

FED GOVT OBLIGATIONS IC FIMM MONEY MARKET PORT SEL CL

FID ADV FREEDOM 2005 FD CL T

FED PRIME MGMT OBLIGATIONS SS FMM TAX EXEMPT PORT SELECT CL

FID ADV FREEDOM 2005 FD CL A

FED PRIME MGMT OBLIGATIONS IC PRIME FUND DAILY MONEY CLASS

FIDELITY FREEDOM 2035 FUND

FED TREASURY OBLIGATIONS TR FID ADV PRIME DAILY MONEY

FIDELITY FREEDOM 2025 FUND

FED PRIME OBLIGATIONS TR FED GOVT OBLIGATIONS TR TAX FREE INSTRUMENT TR 295

FIDELITY FIMM FUNDS: TREASURY ONLY PORT I FIDELITY FIMM FUNDS: TREASURY ONLY PORT

PRIME VAL OBL FD INSTL CAP SHS

FIDELITY FIMM FUNDS: TREASURY ONLY PORT III FIDELITY TAX EXEMPT FUND DAILY MONEY CL

PRIME VAL OBL FD INSTL SVC SHS FIDELITY FREEDOM 2040 FD PRIME CASH OBLIG FD IC 857 FIDELITY ADVIS FREE INCOM FD A PRIME CASH OBLIGATIONFD SS 854 FIDELITY ADV FREEDOM 2050 MUNI OBLIGATIONS FD IC 858

FIDELITY FREEDOM 2005 FUND FIDELITY ADVIS FREEDOM 2040 I

FED TAX FREE INSTRUMENT FD MONEY MKT MGMT

FIDELITY FREEDOM 2015 FUND

FIDELITY ADVIS FREEDOM 2010 A FIDELITY ADVIS FREEDOM 2040 T FIDELITY ADVIS FREEDOM 2040 A FIDELITY ADVIS FREEDOM 2030 I FIDELITY ADVIS FREEDOM 2030 T FIDELITY ADVIS FREEDOM 2030 A

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FIDELITY ADVIS FREEDOM 2020 I

FID ADV LARGE CAP FD CL C

FIDELITY ADV HIGH YIELD CL A

FIDELITY ADVIS FREEDOM 2020 T

FID ADV EQ GRTH FD CL C

FIDELITY ADV GROWTH OPP CL A

FIDELITY ADVIS FREEDOM 2020 A

FIDELITY ADV.TECHRO.GWTH. CL I

FIDELITY ADV GOVERNMENT INV A

FIDELITY ADVIS FREEDOM 2010 I

FIDELITY ADV.TECHNO.GWTH.CL T

FAD SHORT FIXED INCOME 1

FIDELITY ADVIS FREEDOM 2010 T

FIDELITY ADV.TECHNO GWTH. CL A

FIDELITY ADV BALANCED FD CL I

FIDELITY ADV EQUITY GROWTH - I

FIDELITY ADV.GROWTH &INC. CL1

FAD HIGH YIELD 1

F.A. EQUITY GROWTH CLASS T

FIDELITY ADV.GROWTH &INC.CL.T

FAD GROWTH OPPORTUNITIES 1

FIDELITY ADV EQUITY FD CL I

FIDELITY ADV.GROWTH&INC. CL A

FIDELITY ADV EQUITY INCOME - I

FIDELITY ADV EQUITY VALUE T

FIDELITY ADVIS EQ GROWTH CL A

F.A. EQUITY PORTFOLIO INC CLT

FID ADV EQ VAL FD CL A

FIDELITY ADV CAP STOCK CL A

FIDELITY ADV EQ PORT INC CL A

FIDELITY ADV LEVERAGED CO STK FD I

FIDELITY ADV MID CAP STK CL A

FID ADV EQ INC FD CL C

F.A. MID CAP STOCK FUND CL T

FAD LARGE CAPITAL STOCK 1

FIDELITY ADV INTERMEDIATE BOND - I

FID ADV LEVERAGED CO STK FD T

F.A. GOVT INVESTMENT CLASS T

F.A. INTERMEDIATE BD FD CL T

FIDELITY ADV LEVERAGED CO STK FD A

F.A. GROWTH OPPORTUNITIES CL T

FID. INS SHORT INT GOV PORT II

F.A. HIGH YIELD CLASS T

FIDELITY INST SH INTER GOV POR

FIDELITY ADV BALANCED FD CL T

FIDELITY ADV INTERMEDIATE CL A

FIDELITY ADVISOR M-CAP II CL I

FIDELITY MASS MUNI MONEY MKT

FIDELITY ADVISOR M-CAP II CL T

FIDELITY MA MUNICIPAL INCOME

F.A. SHORT FIXED INCOME CL T

SPARTAN MASS MUNI MONEY MKT

FIDELITY ADVISOR MID CAP II CL A

FIDELITY INTERNATIONAL BOND

FIDEL.ADV. FLOATING HIGH INC.I

FIDELITY ADVISOR CHINA REGION I

FID.ADV.FLOAT.RATE HIGH INC.T

FIDELITY ADVISOR CHINA REGION T

FID.ADV.FLOAT RATE HIGH INC.A

FIDELITY ADVISOR CHINA REGION A

FIDELITY ADVISOR HIGH INC CL A

FIDELITY EMERGING EUROPE, MIDDLE EAST, AFRICA (EMEA) T

FIDELITY ADV. FIFTY FD I FIDELITY ADV.FIFTY T FIDELITY ADV.FIFTY A FID ADV ASSET ALLOC FD CL I FID ADV ASSET ALLOC FD CL T FID ADV ASSET ALLOC FD CL A FID ADV DYNAMIC CAP APP CL I FID ADV DYNAMICS CAP APP CL T FID ADV DYNAMICS CAP APP CL A FID ADV DIVIDEND GROWTH FD I FIDELITY ADVISOR HIGH INC CLT FAD MID CAPITAL STOCK 1

FID INTL GROWTH & INCOME FIDELITY ADVISOR HIGH INC CL I

FID ADV DIVIDEND GROWTH FD T FID ADV BALANCED FD CL C

FIDELITY EMERGING EUROPE, MIDDLE EAST, AFRICA (EMEA) I

FID ADV DIVIDEND GROWTH FD A FID ADV HIGH YIELD FD CL C FIDELITY ADV SMALL CAP FD CL I

FIDELITY EMERGING EUROPE, MIDDLE EAST, AFRICA (EMEA) A

FID ADV GRTH OPPOR FD CL C FID ADV SMALL CAP FD CL T

FID CANADA FIDELITY ADV SHORT FIXED CL A

FID ADV SMALL CAP FD CL A FAD GOVERNMENT INVESTMENTS 1

FIDELITY ADVISOR TOTAL INTERNATIONAL EQUITY I

F.A. LARGE CAP STOCK FD CL T FIDELITY ADV BALANCED FD CL A FID ADV MID CAP FD CL C

FIDELITY ADVISOR TOTAL INTERNATIONAL EQUITY T

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FIDELITY ADVISOR TOTAL INTERNATIONAL EQUITY A FIDELITY ADVISOR INTERNATIONAL GROWTH I FIDELITY ADVISOR INTERNATIONAL GROWTH T

 

FID LATIN AMERICA

ADV

FID SOUTHEAST ASIA

FIDELITY ADV STRATEGIC REAL RETURN - I

FID EMERGING MARKERS FID JAPAN FIDELITY US BOND INDEX FUND

FIDELITY ADV STRATEGIC REAL RETURN - T FIDELITY ADV STRATEGIC REAL RETURN - A

FIDELITY ADVISOR INTERNATIONAL GROWTH A

SPARTAN US EQUITY INDEX FUND

FIDELITY ADVISORS CANADA I

FIDELTIY SPARTAN TOTAL MKT INDEX

FIDELITY STRATEGIC REAL RETURN FUND

FIDELITY ADVISORS CANADA T

SPARTAN EXTENDED MKT INDEX FD

FIDELITY ADV ENERGY - T

FIDELITY ADVISOR CANADA A

SPARTAN INTL INDEX FD

FIDELITY ADV MUNICIPAL INCOME - T

FIDELITY INTRNTNL VALUE FUND

FIDELITY SPARTAN US EQUITY INDEX FUND

FID ADV VAL FD CL I

FIDELITY ADV INTRNTNL VALUE - I FID WORLDWIDE FIDELITY ADV INTRNTNL VALUE - T

FID ADV VAL FD CL T FIDELITY SPARTAN TOTAL MARKET INDEX FUND - ADV FIDELITY SPARTAN LONG-TERM TREAS BOND INDEX

FIDELITY ADV INTRNTNL VALUE FIDELITY ADV INTL SMALL CAP OPP - I FIDELITY INTL SMALL CAP OPPS FUND

FIDELITY ADV INTL DISCOVERY - I

FIDELITY FLOAT RATE HIGH INC FIDELITY ADV HIGH INC MU CL A

FIDELITY SPARTAN LONG-TERM TREAS BOND INDX - INV FIDELITY SPARTAN INTRMDT TREAS BOND INDEX

FIDELITY ADV INTL SMALL CAP OPP - T FIDELITY ADV INTL SMALL CAP OPPS A

FID ADV VAL FD CL A

FIDELITY ADV NAT RES FD CL A FAD GLOBAL RESOURCES 1 FAD HIHG INCOME MUNICIPAL 1

FIDELITY SPARTAN INRMDT TREAS BOND INDX - INV FIDELITY SPARTAN SHORT-TERM TREAS BD INDEX - ADV

F.A. OVERSEAS FUND CLASS T FID CHARITABLE GIFT FD GR POOL F.A. VALUE STRATEGY CL T

FIDELITY ADV INTL DISCOVERY - T

FIDELITY SPARTAN SHORT-TERM TRAS BND INDX - INV

FIDELITY ADV REAL ESTATE CL T

FIDELITY ADV INTL DISCOVERY - A FIDELITY ADVISE INTL SM CAP I

FIDELITY SPARTAN INTRNTNL INDEX FUND

FIDELITY ADV REAL ESTATE CL A FIDELITY ADV ELECTRONICS CL I

FIDELITY ADVISE INTL SM CAP T

FIDELITY SPARTAN EXTENDED MARKET INDEX FUND

FIDELITY ADV ELECTRONICS CL T

FIDELITY INTERMMEDIATE BOND

FIDELITY ADVISOR ELECTR CL A

SPARTAN 500 INDEX FUND

FIDELITY ADV DEV COMM CL I

FID SMALL CAP STOCK FUND

FIDELITY ADV DEV COMM CL T

FID LARGE CAP STOCK

FIDELITY ADV DEV COMM CL A

FIDELITY SM CAP STOCK FUND

FIDELITY ADV BIOTECHNOLOGY CL I

FIDELITY SMALL CAP RETIREMENT

FIDELITY ADV BIOTECHNOLOGY FD CL T

FID ADV INTL SMALLCAP FD CL A FIDELITY INTL SMALL CAP FID NORDIC FID JAPAN SMALL COMPANIES FID HONG KONG AND CHINA FID DIVERSIFIED INTERNATIONAL FID INTERNATIONAL VALUE FIDELITY NASDAQ COMPOS IND FD FID EUROPE CAPITAL APPREC

FAD OVERSEAS 1 FIDELITY SPARTAN 500 INDEX FUND-

FID NEW MARKETS INCOME

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FIDELITY ADV BIOTECHNOLOGY CL A

FIDELITY ADVISOR KOREA FD A

FID ADV TAX MAN STK FD CL A

FID ADV OVERSEAS FD CL C

FIDELITY ADVISOR EMERG ASIA A

FID ADV TAX MAN STK FD CL T

FIDELITY ADVISOR OVERSEAS FUND CL A

FIDELITY ADVISOR EMG ASIA CL T

FID ADV TAX MAN STK FD CL I

FIDELITY ADVISOR EMERG ASIA I

FIDELITY TARGET TIMELINE 2001

FID ADV JAPAN FD CL I

FIDELITY TARGET TIMELINE 2003

FID ADV JAPAN FD CL T

FIDELITY CA MUNICIPAL MONEY MARKET

FIDELITY ADV CONSUMER IND CLA FIDELITY ADV UTILITIES GROWTH 1 FIDELITY ADV TELECOM & UTILITIES FD CL T

F.A. STRATEGIC INCOME CLASS T FIDELITY CA MUNI INC

FIDELITY ADV TELECOM & UTILITIES FD CL A

FID ADV JAPAN FD CL A SPARTAN CALIF NMUNI MONEY MKT FID ADV LATIN AMER FD CL I FIDEL AD CA MUNI ICM FD CL A

FIDELITY ADV TECHNOLOGY 1 FID ADV LATIN AMER FD CL T

FIDEL AD CA MUNI ICM FD CL T

FIDELITY ADV TECH FD CL T FID ADV LATIN AMER FD CL A FID ADV GLOBAL EQ FD CL I

FIDELITY CA SHORT-INTRMDT TAXFREE BOND

FID ADV GLOBAL EQ FD CL T

FIDEL AD CA MUNI ICM FD CL I

FID ADV GLOBAL EQ FD CL A

FID CAPITAL AND INCOME

FID ADV EUROP CAP APPR FD CL I

FIDELITY CAP APPRECIATION FD

FID ADV EUROP CAP APPR FD CL T

FID DICIPLINED EQUITY

FID ADV EUROP CAP APPR FD CL A

FID STOCK SELECTOR

FID ADV DIV INTL FD CL I

FIDELITY TECH GROWTH FUND

FID ADV DIV INTL FD CL T

FIDELITY ADVISOR SMALL CAP INDEPENDENCE A

FIDELITY ADV TECH FD CL A FIDELITY FINANCIAL SERVICES 1 FIDELITY ADV FINL SER FD CL T FIDELITY ADVISOR CONSUMER CLT FIDELITY ADV FIN SER FD CL A FIDELITY HEALTH CARE 1 FIDELITY ADV HEALTH CARE FD T FIDELITY ADV HEALTH CARE FD A FIDELITY ADV CYCL IND FD CLI FAD EMERGING MARKETS INCOME 1 FIDELITY ADV INDUSTRIES FD T FID ADV DIV INTL FD CL A

FIDELITY ADVISOR SMALL CAP INDEPENDENCE T

FIDELITY ADV CYCL IND FD CL A FAD STRATEGIC INCOME 1 FIDELITY ADV CONSUMER INDUSTRIES 1

FIDELITY ADV INTL CAP APPREC FD I

F.A. EMERGING MKT INC CLASS T

FID ADV INTL CAP APPREC FD T

FIDELITY ADVISOR EMER MKT CL I

FID ADV INTL CAP APPREC FD A

FIDELITY ADVISOR EMER MKT CL T

FIDELITY ADV STRATEGIC INC A

FIDELITY ADVISOR EMER MKT CL A

FIDELITY ADV STRAT OPP CL A

FIDELITY ADVISOR VAL LEADERS I

FIDELITY ADV EMER MKT INC CL A

FIDELITY ADVISOR VAL LEADERS T

FAD STRATEGIC OPPORTUNITIES 1

FIDELITY ADVISOR VAL LEADERS A

FIDELITY MUNICIPAL M/M FUND

FIDELITY ADVISOR KOREA FD I

SPARTAN NJ MUNI MONEY MKT

FIDELITY ADVISOR KOREA FD T

FIDELITY TAX MANAGED STOSK FD

FIDELITY ADVISOR SMALL CAP INDEPENDENCE I FID CASH RESERVES FID ASSET MANAGER FID ASSET MANAGER GROWTH FID ASSET MANAGER INCOME FIDELITY ADV GLOBAL BALANCED I FIDELITY ADV GLOBAL BALANCED T FIDELITY ADV GLOBAL BALANCED A FIDELITY ADVISOR ASSET MANAGER 60% I FIDELITY ADVISOR ASSET MANAGER 60% T

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FIDELITY ADVISOR ASSET MANAGER 60% A

 

SPARTAN FL MUNICIPAL MONEY MKT

FID EQUITY INCOME

FIDELITY ADV DIVERSIFIED STOCK - A

FID REAL ESTATE

FIDELITY ADVISOR ASSET MANAGER 40% I

FIDELITY DESTINY II

FID EQUITY-INCOME 11

SPARTAN INVESTMENT GRADE BOND

FIDELITY ADV DIVERSIFIED STOCK A

FID CONVERTIBLE SECURITIES

FIDELITY ADVISOR ASSET MANAGER 40% T

FIDELITY ADV CAPITAL DEVELOPMENT -A

FIDELITY RETIREMENT GROWTH

FIDELITY ADVISOR ASSET MANAGER 40% A

FIDELITY ADV DIVERSIFIED STOCK T

FID ADV STRAT DIV & INC CL A FID ADV STRAT DIV & INC CL T FIDELITY ADV DIVERSIFIED STOCK I FIDELITY ADVISOR ASSET MANAGER 30% I FIDELITY ADVISOR ASSET MANAGER 30% T

FID ADV STRAT DIV & INC CL I FIDELITY ADV CAPITAL DEVELOPMENT -I FIDELITY ADV CAPITAL DEVELOPMENT -T

FID STRAT DIV & INC FD FID INVESTMENT GRADS BOND FID SHORT -TERM BOND

FIDELITY ASSET MANAGER AGGR FID UTILITIES

SPARTAN GOVERNMENT INCOME

FIDELITY ADVISOR ASSET MANAGER 30% A

FID MID-CAP STOCK

FIDELITY ADV ASSET MANAGER 85% - I

FIDELITY TAX FREE BOND

FIDELITY ADV ASSET MANAGER 85% - T

FID STRUCTURED LARGE CAP VAL

FIDELITY HIGH INCOME FIDELITY INFLATION PRO BD FD

FIDELITY ADV ASSET MANAGER 85% - A FIDELITY ADV ASSET MANAGER 50% - I

FIDELITY ADV INV GRADE BOND A FIDELITY ADVISOR MID CAP GROWTH I FIDELITY ADVISOR MID CAP GROWTH T FID STRUCTURED MID CAP VAL FD

FIDELITY ADV ASSET MANAGER 20% - A

FIDELITY ADVISOR DYNAMIC STRATEGIES I FIDELITY ADVISOR DYNAMIC STRATEGIES T

FIDELITY ADVISOR MID CAP GROWTH A FIDELITY ADV ASSET MANAGER 50% - T FIDELITY ADVISOR LARGE CAP VALUE I

FIDELITY ADVISOR DYNAMIC STRATEGIES A

FIDELITY ADV ASSET MANAGER 50% - A FIDELITY ADV ASSET MANAGER 20% - I FIDELITY ADV ASSET MANAGER 20% - T FID CONTRAFUND FIDELITY ADV NEW INSIGHTS FD A FIDELITY ADV NEW INSIGHTS FD T FIDELITY ADV NEW INSIGHTS FD I SPARTAN CT MUNICIPAL INC FD

FIDELITY ADVISOR LARGE CAP VALUE T FIDELITY ADVISOR LARGE CAP VALUE A FIDELITY ADVISOR LARGE CAP GROWTH I FIDELITY ADVISOR LARGE CAP GROWTH T FID STRUCTURED LARGE CAP GRTH

SPARTAN NJ MUNICIPAL INC FD

FIDELITY ADVISOR LARGE CAP GROWTH A

FID NJ MUNICIPAL MONEY MARKET

FIDELITY ADVISOR MID CAP VALUE I

FID CT MUNICIPAL MONEY MARKET

FIDELITY ADVISOR MID CAP VALUE T

FIDELITY MUNICIPAL INCOME FUND

FIDELITY ADVISOR MID CAP VALUE A

SPARTAN FL MINICIPAL INC FD

FID STRUCTURED MID CAP GROWTH

FIDELITY FOCUSED FI ICM FD FID ADV INV GRADE BOND T FID ADV INFLATION PROTECTED I FID ADV INFLATION PROTECTED T FID ADV INFLATION PROTECTED A FID ADV INV GRADE BOND CL I FIDELITY FIDELITY FUND FIDELITY GOVERNMENT SECURITIES FIDELITY FIMM FUNDS: GOVT PORT FIDELITY FIMM FUNDS: M/M PORT FIDELITY FIMM FUNDS: PRIME M/M PORT I FIDELITY FIMM FUNDS: TREASURY PORT I

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FIDELITY FIMM FUNDS: GOVT PORT

 

FIDELITY ADVISOR INCOME REPLACEMENT 2032 I

FIDELITY FIMM FUND: M/M PORT III FIDELITY FIMM FUNDS: TREASURY PORT FIDELITY FIMM FUNDS: M/M PORT FIDELITY FIMM FUNDS: GOVT PORT

FIDELITY ADVISOR INCOME REPLACEMENT 2032 T FIDELITY ADVISOR INCOME REPLACEMENT 2032 A FIDELITY ADVISOR INCOME REPLACEMENT 2030 I

FIDELITY ADV MTG SECU CL T FIDELITY ADVISOR INCOME REPLACEMENT 2020 A FIDELITY ADVISOR INCOME REPLACEMENT 2018 I FIDELITY ADVISOR INCOME REPLACEMENT 2018 T

FIDELITY FIMM FUNDS: PRIME M/M PORT II

SPARTAN LIMITED MATURITY GOVT

FIDELITY ADVISOR INCOME REPLACEMENT 2018 A

FIDELITY FIMM FUNDS: PRIME M/M PORT III

FIDELITY ADVISOR INCOME REPLACEMENT 2030 T

FIDELITY ADVISOR INCOME REPLACEMENT 2016 I

FIDELITY FIMM FUNDS: TREASURY PORT III

FIDELITY ADVISORS INCOME REPLACEMENT 2030 A

FIDELITY ADVISOR INCOME REPLACEMENT 2016 T

FIDELITY FIMM FUNDS: TAX-EXEMPT PORT

FIDELITY ADVISOR INCOME REPLACEMENT 2028 I

FIDELITY ADV MTG SECU FD CL 1

FIDELITY FIMM FUNDS: TAX-EXEMPT PORT

FIDELITY ADVISOR INCOME REPLACEMENT 2028 T

FIDELITY FIMM FUNDS: TAX-EXEMPT PORT III

FIDELITY ADVISOR INCOME REPLACEMENT 2028 A

FID ADV GOV INCOME T

FID FIDELITY FIFTY

FIDELITY ADV MTG SECU FD CLA

FIDELITY ADV GOVT INCOME - A

FIDELITY DISCOVERY FD

FIDELITY ADVISOR INCOME REPLACEMENT 2026 I

FIDELITY ADVISOR ULTRA-SH BD I

FIDELITY ADVISOR INCOME REPLACEMENT 2016 A FIDELITY ADV GOVT INCOME - I

FID GROWTH & INCOME II PORTF FIDELITY SPARTAN US GOVT MMKT FIDELITY SPARTAN MONEY MARKET

FIDELITY ULTRA SHORT BD FD FIDELITY ADVISOR INCOME REPLACEMENT 2026 T FIDELITY ADVISOR INCOME REPLACEMENT 2026 A

SPARTAN US TREAS MONEY MKT FD

FIDELITY ADVISOR ULTRA-SH BD T FIDELITY ADVISOR ULTRA-SH BD A FIDELITY ADVISOR TOT BD FD I

FIDELITY GINNIE MAE

FIDELITY ADVISOR INCOME REPLACEMENT 2024 I

FIDELITY ADVISOR INCOME REPLACEMENT 2036 I

FIDELITY ADVISOR INCOME REPLACEMENT 2024 T

FIDELITY ADVISOR INCOME REPLACEMENT 2036 T

FIDELITY ADVISOR INCOME REPLACEMENT 2024 A

FIDELITY ADVISOR INCOME REPLACEMENT 2036 A

FIDELITY ADVISOR INCOME REPLACEMENT 2022 I

FIDELITY ADVISOR INCOME REPLACEMENT 2034 I

FIDELITY ADVISOR INCOME REPLACEMENT 2022 T

FIDELITY ADVISOR INCOME REPLACEMENT 2034 T

FIDELITY ADVISOR INCOME REPLACEMENT 2022 A

FIDELITY MORTGAGE SECURITIES

FIDELITY ADVISOR INCOME REPLACEMENT 2020 I

FIDELITY ADVISOR TOT BD FD T FIDELITY ADVISOR TOT BD FD A FIDELITY TOTAL BD FD

FIDELITY ADVISOR INCOME REPLACEMENT 2034 A

FIDELITY ADVISOR INCOME REPLACEMENT 2020 T

FIDELITY ADVISOR INCOME REPLACEMENT 2038 A FIDELITY ADVISOR INCOME REPLACEMENT 2038 T FIDELITY ADVISOR INCOME REPLACEMENT 2038 I FIDELITY ADVISOR INCOME REPLACEMENT 2040 A FIDELITY ADVISOR INCOME REPLACEMENT 2042 I FIDELITY ADVISOR INCOME

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REPLACEMENT 2042 T

FIDLTY ADV SHORT INTER MUNI A

FIDELITY AD SM CP FD CL T

FIDELITY ADVISOR INCOME REPLACEMENT 2042 A

FIDLTY ADV SHORT INTER MUNI I

FIDELITY AD SM CP GRTH FD CL A

FIDLTY ADV SHORT INTER MUNI T

FIDELITY SM CP GRTH FD

FIDELITY NY MUNICIPAL M/M FUND

FIDELITY AD SM CP VAL FD CL I

FIDELITY NY MUNICIPAL INCOME

FIDELITY AD SM CP VAL FD CL T

SPARTAN NY MUNI MONEY MKT FD

FIDELITY AD SM CP VAL FD CL A

FIDEL AD NY MUNI ICM FD A

FIDELITY SM CAP VAL FD

FIDEL AD NY MUNI ICM FD CL I

FIDELITY INT'L REAL ESTATE FD

FIDEL AD NY MUNI FD CL T

FIDELITY BLUE CHIP VALUE FUND

FIDELITY OVERSEAS

FIDELITY REAL ESTATE INCOME FD

FID PACIFIC BASIN

FIDELITY LEVERAGED CO STOCK FD

FID EUROPE

FIDELITY ADV GROWTH STRATEGIES FD CL I

FIDELITY ADVISOR INCOME REPLACEMENT 2040 I FIDELITY ADVISOR INCOME REPLACEMENT 2040 T FIDELITY FREEDOM INCOME FIDELITY FREEDOM 2000 FIDELITY FREEDOM 2010 FIDELITY FREEDOM 2020 FIDELITY FREEDOM 2030 FID MAGELLAN FIDELITY ADV GLOBAL COMMODITY STOCK A

SPARTAN PA MUNI MONEY MKT FD FIDELITY LIMITED TERM MUNICIPAL

FIDELITY ADV GLOBAL COMMODITY STOCK T

SPARTAN PENN MUNICIPAL FD FIDELITY STRATEGIC INC FD FID PURITAN FIDELITY ADV INTRMDT MUNI INCOME

FIDELITY ADV GLOBAL COMMODITY STOCK I

FID BALANCED

FIDELITY ADV WORLDWIDE A

FID LOW-PRICED STOCK

FIDELITY ADV WORLDWIDE I

FID GLOBAL BALANCED

FIDELITY ADV INTRMDT MUNI INCOME I

FIDELITY ADV WORLDWIDE T

FIDELITY VAL DISCOVERY FD

FIDELITY SELECT ENERGY

FMMT RET MONEY MARKET FUND

FIDELITY FOUR IN ONE INDEX FD

FID SELECT TECHNOLOGY

FIDELITY FMMT RET. GOVT M.M.

FID OTC PORTFOLIO

FIDELITY ADVISOR MATERIALS I

FID GROWTH COMPANY

FID GROWTH & INCOME

FIDELITY ADVISOR MATERIALS T

FID GROWTH STRATEGIES

FID BLUE CHIP GROWTH

FID SELECT HEALTH CARE

FIDELITY NEW MILLENNIUM

FID DIVIDEND GROWTH

FIDELITY ADVISOR MATERIALS A

FIDELITY ADVISOR 130/30 LARGE CAP STOCK A

FIDELITY ADV INTL CAPITAL APPRECIATION FD CL A

FIDELITY ADVISOR GOLD I

FIDELITY ADVISOR 130/30 LARGE CAP STOCK T

FIDELITY ADVISOR INTERNATIONAL REAL ESTATE I

FIDELITY ADVISOR GOLD A

FIDELITY ADVISOR 130/30 LARGE CAP STOCK I

FIDELITY ADVISOR INTERNATIONAL REAL ESTATE T

FIDELITY ADVISOR CONSUMER STAPLES I

FID MI MUNICIPAL MONEY MARKET

FIDELITY ADV GROWTH STRATEGIES FD CL T

FIDELITY ADVISOR CONSUMER STAPLES T

FIDELITY ADVISOR INTERNATIONAL REAL ESTATE A

FIDELITY ADVISOR CONSUMER STAPLES A

FIDELITY AD SM CP FD CL I

FID SEL PHARMACEUTICALS PORT

FID OH MUNICIPAL MONEY MARKET SPARTAN SHORT INTER MUNI FD

FIDELITY ADV INTRMDT MUNI - T

FIDELITY ADVISOR GOLD T

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FIDELITY SELECT WIRELESS FD

FID SELECT TELECOMMUNICATIONS

FIDELITY SEL.NET.&INTRASTRUCT

FIDELITY SELECT CONSUMER STAPLES

SELECT MEDICAL EQUIPMENT SYST

FID SELECT BROKERAGE & INVEST

SELECT BUSINESS & OUTSOURCING

FID SELECT ELECTRONICS

FIDELITY SELECT NATURAL RES

FID SELECT COMPUTERS

FID TELECOM & UTILITIES GROWTH

FIDELITY SELECT CHEMICALS

FIDELITY SELECT CYCLICAL IND

FIDELITY VAL STRAT FD INITIAL

FID SELECT NATURAL GAS

FIDELITY OH MUNICIPAL INCOME FUND

FID SELECT INDUSTRIAL EQUIP

FIDELITY MI MUNI INC

FID SELECT INSURANCE

FIDLEITY MN MUNI INC

FID SELECT CONSUMER PRODUCTS

FIDELITY TREND FUND

FID SLT DEVELOPING COMM

SPARTAN MUNICIPAL MONEY FD

FID SELECT ENVIROMENTAL SERVS

SPARTAN MD MUNI INC

FID SELECT TRANSPORTATION

FIDELITY MULTINATIONAL FUND

FID SELECT INDUSTRIAL MATERIAL

SPARTAN AZ MUNI INC

FIDELITY SELECT FINANCIAL SERVICE

SPARTAN AX MUNI MM

FID SELECT CONST & HOUSING

FID US GOVT RESERVES (FUSGR)

FID SELECT REGIONAL BANKS

FID VALUE FUND SH BEN INT

FID SELECT PAPER & FOREST PRDS

FIDELITY TREASURY FD -CAP RES

FID SELECT MEDICAL DELIVERY

FIDELITY PRIME FD -CAP RES CL

FID SELECT MULTIMEDIA

FIDELITY TAX EXEMPT FD CAP RES CL

FID SELECT AUTOMOYIVE

FIRST AMERICAN PRIME OBLIGATIONS FUND CLASS - Y

FIRST AMERICAN STARTEGY AGGRESSIVE GROWTH ALLOC - A FIRST AMERICAN STRATEGY AGGRESSIVE GROWTH ALLOC CLASS R FIRST AMERICAN INCOME BUILDER R

FID SELECT LEISURE FIDELITY SELECT HOME FINANCE FID SELECT RETAILING

FIRST AMERICAN PRIME OBLIG CLASS A FIRST AMERICAN US BANCORP STABLE ASSET SEL CL

FIDELITY SELECT ENERGY SERVICES FIDELITY SELECT BIOTECHNOLOGY FIDELITY SELECT GOLD FID SELECT AIR TRANSPORTATION FID SELECT DEFENSE & AEROSPACE

FIRST AMERICAN US BANCORP STABLE ASSET ADV CL FIRST AMERICAN STRATEGY CONSERVATIVE ALLOCATION CLASS A FIRST AMERICAN STRATEGY BALANCED ALLOCATION - A

FIDELITY SELECT MONEY MARKET FIDELITY SELECT SOFTWARE

FIRST AMERICAN STRATEGY GROWTH ALLOCATION CLASS - A

FIRST AMERICAN INCOME BUILDER CLASS - Y FIRST AMERICAN INCOME BUILDER FUND CLASS - A FIRST AMERICAN STRATEGY CONSERVATIVE ALLOCATION CLASS Y FIRST AMERICAN STRATEGY CONSERVATIVE ALLOCATION CLASS R FIRST AMERICAN STRATEGY AGGRESSIVE GROWTH ALLOC CLASS Y FIRST AMERICAN STRATEGY BALANCED ALLOCATION CLASS - Y FIRST AMERICAN STRATEGY BALANCED ALLOCATION CLASS - R FIRST AMERICAN STRATEGY GROWTH ALLOCATION CLASS - Y FIRST AMERICNA STRATEGY GROWTH ALLOCATION CLASS - R FIRST AMERICAN CORE BOND FUND CLASS - A FIRST AMERICAN SM/CAP VALUE FUND CLASS - Y FIRST AMERICAN SMALL CAP VALUE FUND CLASS - A FIRST AMERICAN REAL ESTATE SECURITIES FUND CLASS - Y FIRST AMERICAN REAL ESTAT SEC CL A FIRST AMERICAN EQUITY INCOME FUND CLASS - A FIRST AMERICNA EQUITY INCOME FUND CLASS - Y FIRST AMERICAN MID CAP VALUE FUND CLASS - A

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FIRST AMERICAN LARGE CAP VALUE FUND CLASS - A

FIRST AMERICAN QUANTITATIVE LARGE CAP VALUE A

FIRST AMERICAN REAL ESTATE SECURITIES FUND CLASS - R

FIRST AMERICAN INTERMEDIATE TERM BOND CLASS - A

FIRST AMERICAN QUANTITATIVE LARGE CAP GROWTH Y

FIRST AMERICAN EQUITY INCOME FUND CLASS - R

FIRST AMERICAN INTERNATIONAL FUND CLASS - A

FIRST AMERICAN QUANTITATIVE LARGE CAP GROWTH R

FIRST AMERICAN BALANCED FUND CLASS - R

FIRST AMERICAN INTERNATIONAL FUND CLASS - Y

FIRST AMERICAN QUANTITATIVE LARGE CAP GROWTH A

FIRST AMERICAN TOTAL RETURN BOND FUND CLASS - Y

FIRST AMERICAN SMALL-MID CAP CORE FUND CLASS - A

FIRST AMERICAN QUANTITATIVE LARGE CAP CORE Y

FIRST AMERICAN TOTAL RETURN BOND FUND CLASS - A

FIRST AMERICAN SM/MID CAP CORE FUND CLASS - Y

FIRST AMERICAN INTERMEDIATE GOVERNMENT BOND FUND CLASS - A

FIRST AMERICAN HIGH INCOME BOND FUND CLASS - Y

FIRST AMERICAN SHORT TERM BOND CLASS - A

FIRST AMERICAN QUANTITATIVE LARGE CAP CORE R

FIRST AMERICAN HIGH INCOME BOND CLASS - A

FIRST AMERICAN BALANCE FUND CLASS - Y

FIRST AMERICAN QUANTITATIVE LARGE CAP CORE A

FIRST AMERICAN LARGE CAP VALUE FUND CLASS - R

FIRST AMERICAN EQUITY INDEX FUND CLASS - Y

FIRST AMERICAN INTL SELECT Y

FIRST AMERICAN U.S. GOV'T MORTGAGE FUND CLASS - Y

FIRST AMERICAN INTL SELECT R FIRST AMERICAN MID CAP VALUE FUND CLASS - Y FIRST AMERICAN LARGE CAP VALUE FUND CLASS - Y FIRST AMERICAN SHORT TERM BOND CLASS - Y FIRST AMERICAN INTERMEDIATE TERM BOND CLASS - Y FIRST AMERICAN CORE BOND FUND CLASS - Y FIRST AMERICAN BALANCED FUND CLASS - A FIRST AMERICAN EQUITY INDEX FUND CLASS - A FIRST AMERICAN GLOBAL INFRASTRUCTURE FD - R FIRST AMERICAN GLOBAL INFRASTRUCTURE Y FIRST AMERICAN GLOBAL INFRASTRUCTURE A FIRST AMERICAN QUANTITATIVE LARGE CAP VALUE Y FIRST AMERICAN QUANTITATIVE LARGE CAP VALUE R

FIRST AMERICAN INTERNATIONAL SELECT CL A FIRST AMERICAN INFLATION PROTECTED SECURITIES CLASS - Y FIRST AMERICAN INTERMEDIATE GOV'T BOND FUND CLASS - Y FIRST AMERICAN INFLATION PROTECTED SECURITIES CLASS - R FIRST AMERICAN INFLATION PROTECTED SECURITIES CLASS - A FIRST AMERICAN LARGE CAP SELECT FUND CLASS - Y FIRST AMERICAN LARGE CAP SELECT R FIRST AMERICAN LARGE CAP SELECT FUND CLASS - A FIRST AMERICAN CORE BOND FUND CLASS - R FIRST AMERICAN TOTAL RETURN BOND FUND CLASS - R FIRST AMERICAN EQUITY INDEX FUND CLASS - R FIRST AMERICAN INTL R

FIRST AMERICAN U.S. GOV'T MORTGAGE FUND CLASS - R FIRST AMERICAN U.S. GOVERNMENT MORTGAGE FUND CLASS - A FIRST AMERICAN SM/CAP INDEX CLASS -Y FIRST AMERICAN SM/CAP INDEX CLASS -R FIRST AMERICAN SMALL CAP INDEX CLASS - A FIRST AMERICAN MID CAP INDEX CLASS - Y FIRST AMERICAN M/CAP INDEX CLASS R FIRST AMERICAN MID CAP VALUE FUND CLASS - R FIRST AMERICAN MID CAP INDEX CLASS - A FIRST AMERICAN SMALL CAP SELECT FUND CLASS - Y FIRST AMERICAN SM/CAP SELECT FUND CLASS - R FIRST AMERICAN SM/CAP VALUE FUND CLASS - R

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FIRST AMERICAN SMALL CAP SELECT FUND CLASS - A FIRST AMERICAN SM/CAP GROWTH OPPORTUNITIES CLASS - Y FIRST AMERICAN S/CAP GROWTH OPPORTUNITIES CLASS - R

INVESTOR

 

FORWARD EASTERN EUROPE EQUITIES FD INSTL

MODERATE STRATEGY CL S FR GLBL EQ S FRANK RUSSELL GLBL EQ E

FORWARD SMALL CAP EQUITY FD INVESTOR

FIRST AMERICAN S/CAP GROW OP A

FORWARD EASTERN EUROPE EQUITIES FD INVESTOR

FIRST AMERICAN MID CAP GROWTH OPPORTUNITIES CLASS - Y

FORWARD INTL FIXED INCOME FD INSTL

FIRST AMERICAN M/CAP GROWTH OPORTUNITIES CLASS - R

FORWARD INTL FIXED INCOME FD INVESTOR

FIRST AMERICAN MID CAP GROWTH OPPORTUNITIES CLASS - A

FORWARD INTL FIXED INCOME FD A

FR GLOBAL EQUITY A CONSERVATIVE STRATEGY CL S FRANK RUSSELL TRGT DATE 2040 STRAGETY R2 FRANK RUSSELL 2040 STRAGETY R1

FIRST AMERICAN LARGE CAP GROWTH OPPORTUNITIES CLASS - Y FIRST AMERICAN LARGE CAP GROWTH OPPORTUNITIES CLASS - R FIRST AMERICAN LARGE CAP GROWTH OPPORTUNITIES CLASS - A

FRANK RUSSELL TRGT DATE 2030 STRATEGY R2 FRANK RUSSELL 2030 STRAGETY R1

FORWARD INTERNATIONAL EQUITY FD INST

FRANK RUSSELL TRGT DATE 2020 STRAGETY R2

FORWARD PROGRESSIVE REAL ESTATE FD

FRANK RUSSELL 2020 STRAGETY R1

FORWARD LONG/SHORT CREDIT ANALYSIS FD CL A

FRANK RUSSELL TRGT DATE 2010 STRAGETY R2

FORWARD LARGE CAP EQUITY FD INST

FRANK RUSSELL 2010 STRAGETY R1

FIRST AMERICAN HIGH INCOME BOND FUND CLASS - R

FORWARD LARGE CAP EQUITY FD CL A

FRANK RUSSELL TRGT CONSERVATIVE STRAGETY R2

FIRST AMERICAN STABLE ASSE SEL

SIERRA CLUB STOCK A

FIRST EAGLE OVERSEAS FUND A

FORWARD INTL SM COS FUND A

FIRST EAGLE OVERSEAS FUND I

FORWARD SMALL CAP EQUITY A

FIRST EAGLE GOLD FUND

FORWARD LEGATO A

FIRST EAGLE GLOBAL FUND CL A FORWARD GROWTH FD CL A FORWARD GROWTH FD CL C FORWARD BANKING & FINANCE FD CL A FORWARD BANKING & FINANCE FD CL C FORWARD OPPORTUNITIES FD CL A FORWARD OPPORTUNITIES FD CL C FORWARD INTERNATIONAL EQUITY FD INV FORWARD ASIA EX-JAPAN EQUITIES FD INSTL

FORWARD EMERGING MARKETS INVESTOR

FRANK RUSSELL TRGT PORT MOD STRATEGY R2 FRANK RUSSELL MODERATE STRAGETY R1

FORWARD EMERGING MARKETS INSTL

FRANK RUSSELL TRGT PORT BAL STRATE

FORWARD INTL SM COS FD INSTL

FR LIFEPOINTS BAL ST - R1

FORWARD INTL SML COS FD RETAIL

FRANK RUSSELL TRGT PORT GWTH STRAGETY R2

FORWARD MINI-CAP INSTL SIERRA CLUB STOCK FUND SIERRA CLUB BALANCED FUND FORWARD MINI-CAP FUND INVESTOR FORWARD SMALL CAP EQUITY INST FPA PERRENIAL FD FPA CRESCENT FUND INC

FORWARD ASIA EX-JAPAN EQUITIES FD

FRANK RUSSEL CONSERVATIVE STRATEGY R1

FR LIFEPOINTS AGG ST - R1 FRANK RUSSELL TRGT PORT EQ GWTH STRAGETY R2 FRANK RUSSEL EQ GWTH STRAGETY R1 FRANK RUSSELL TRGT DATE 2040 A FRANK RUSSELL TRGT DATE 2030 A FRANK RUSSELL TRGT DATE 2020 A

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FRANK RUSSELL TRGT DATE 2010 A

INTERNATIONAL FUND CLASS E

FR QUANTITATIVE EQUITY

FR TRGT DATE 2040 S

EQUITY Q FUND CLASS E

FR DIVERSIFIED EQUITY S

FR TRGT DATE 2040 E

EQUITY 11 FUND CLASS E

FR EQUITY I

LIFEPOINTS TRGT 2040 STRAGETY R3

EQUITY 1 FUND CLASS E

US GOVT MONEY MKT FD S

FR TRGT DATE 2030 S

SHORT DURATION BD FD CL E

FR INTERNAT'L SECURITIES S

FR TRGT DATE 2030 E

FR FIXED INCOME I CL I

FR DIVERSIFIED BOND S

LIFEPOINTS TRGT 2030 STRAGETY R3

EQUITY AGGRESSIVE STRAT I CL E

FR SPECIAL GROWTH S

FR TRGT DATE 2020 S

SHORT DURATION BD FD CL S

FRANK RUSSELL DIVERSIFIED EQ A

FRANK RUSSELL TRGT DATE 2020 E

LIFEPOINTS CONSERVATIVE STRAT

FR QUANTATIVE EQ A

LIFEPOINTS TRGT 2020 STRATEGY R3

LIFEPOINTS MODERATE STRAT CL E

FR SPECIAL GROWTH A

FR TRGT DATE 2010 S

LIFEPOINTS BAL STRATEGY FD CLE

FR REAL ESTATE SECURITIES A

FRANK RUSSELL TRGT DATE 2010

LIFEPOINTS AGGRESSIVE STRAT E

RUSSELL STRATEGIC BOND S

LIFEPIONTS TRGT 2010 STRAGETY R3

EQUITY AGGRESSIVE STRAT R3

RUSSELL INTL DEVELOPED MARKETS S

LIFE POINTS EQ AGGR STRAT FD A

LIFEPOINTS CONSERV STRATGY R3

FR INTERNATIONAL SECURITIES A

LIFEPOINTS AGGR STRAT FD A

LIFEPOINTS MODERATE STRATGY R3

RUSSELL US SMALL & MID CAP S

LIFEPOINTS BAL STRAT FD CL A

LIFEPOINTS BAL STRATEGY CL R3

RUSSELL US QUANTITATIVE EQUITY S

LIFE POINTS MODERATE STRAT A

LIFEPOINTS AGGRESSIVE STRAT R3

RUSSELL US CORE EQUITY S

LIFE POINTS CONSER STRAT FD A

FR INTERNATIONAL I

FR EMERGING MARKETS A

MONEY MARKET FUND CLASS A

MULTISTRATEGY BD FD CL E

RUSSELL IN RETIREMENT R3

SELECT VALUE FD CL S

DIVERSIFIED BOND FD CL E

RUSSELL IN RETIREMENT R2

SELECT VALUE FD CL I

REAL ESTATE SECURITIES FD CL E

RUSSELL IN RETIREMENT R1

SELECT VALUE FD CL E

EMERGING MKTS FD CL E

RUSSELL 2050 STRATEGY R3

SELECT GROWTH FD CL S

INTL SECURITIES E

RUSSELL 2050 STRATEGY R2

SELECT GROWTH FD CL I

QUANTITATIVE EQTY FD CLASS E

RUSSELL 2050 STRATEGY R1

SELECT GROWTH FD CL E

SPECIAL GROWTH FUND CLASS E

RUSSELL 2045 STRATEGY R3

FR EQUITY I

MONEY MARKET FUND S

RUSSELL 2045 STRATEGY R2

EQUITY AGGRESSIVE STRAT CL S

DIVERSIFIED EQUITY FUND CL E

FR MULTISTRAGETY BD A

AGGRESSIVE STRATEGY CL S

FR FIXED INCOME III CLASS I

RUSSELL 2045 STRATEGY R1

BALANCED STRATEGY CL S

FR EMERGING MARKETS

RUSSELL 2035 STRATEGY R3

FIXED INCOME 111 FUND CLASS E

FR MULTISTRATEGY BOND S

RUSSELL 2035 STRATEGY R2

FIXED INCOME 1 FUND CLASS E

FR REAL ESTATE SECURITIES S

RUSSELL STRATEGY 2035 R1

FR EQUITY II CL I

TAX FREE MONEY MKT FD S

RUSSELL 2025 STRATEGY R3

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RUSSELL 2025 STRATEGY R2

FRANKLIN INT'L SML CO GROW FD

FRANKLIN MUTUAL RECOVERY FD A

RUSSELL 2025 STRATEGY R1

FRK GOLD FD -CL 1

FRK REAL ESTATE SECS FD

RUSSELL 2015 STRATEGY R3

FRK GOLD FUND ADVISOP CL

FRK REAL ESTATE SECS FD ADV

RUSSELL 2015 STRATEGY R2

FRANKLIN AGE HIGH INC FD CL 1

FRK SMALL MID CAP GRO FD CL A

FR SHORT DURATION BD A

FRK AGE HIGH INC FD ADVISOR

FRK GBL HEALTH CARE FD - CL1

RUSSELL 2015 STRATEGY R1

FRANKLIN AGE HIGH INC FD CL R

FRK GBL UTILITIES FD CL 1

FRANK FLEX CAP GROWTH CL A

FRK CONV SECS FD-CL 1

FRANKLIN FLEX CAP GRTH FD ADV

FRK DYNATECH FD CL A

FRK LTD MAT US GOVT SEC FD A

FRANKLIN BLUE CHIP FD CL R

FRK INCOME FD CL A

FRK ADJUSTABLE US GOVT SECS FD

FRANKLIN TECH FD CL R

FRANKLIN UTILITIES FD CL A

FRK EQ INC FD CL 1

FRK STG INC FD

FRANKLIN GROWTH FD CL A

FRANKLIN LOW DUR TTL RETURN A

FRANKLIN AGGR GROWTH FD CL R

FRANKLIN U S GOVT SEC FD CL A

FRANKLIN REAL RET FD ADV CL

FRANKLIN SMALL CAP GRTH FD R

FRANKLIN UTIL FUND CLASS R

FRANKLIN REAL RETURN FUND CL A

FRANKLIN SMALL MID CAP FR FD R

FRANKLIN U.S GOV SEC FD CL R

FRANKLIN EQUITY INCOME FD CL R

FRANKLIN STRAT INC FD CL R

FRANKLIN INC FUND CLASS R

FRANKLIN TOTAL RETURN FD CL R

FRANKLIN FLEX CAP GROWTH R

FRANKLIN GROWTH FUND CL R

FRANK FLOATING RATE DAILY ADV

FRANKLIN TECHNOLOGY FD CL A

FRK US GOVT SEC FD ADVISOR CL

FRK EQ INC FD - CL 2

FRK NATURAL RES FD

FRANKLIN GROWTH FD ADVISOR CL

FRANK FLOATING RATE DAILY A

FRANKLIN TECHNOLOGY FD ADV CL

FRK INCOME FUND ADVISOR CL

FRANKLIN BOND FUND ADVISOR CL

FRANKLIN SM CAP GRTH FD II A

FRK UTILITIES FD ADVISOR CL

FRANKLIN TOTAL RETURN FD CL A

FRANKLIN SM CAP GRTH FD II ADV

FRANKLIN U S GOVT SEC FD CL C

FRK LTD MAT US GOVT SEC FD ADV

FRANKLIN AGGRESSIVE GWTH FD A

FRANKLIN GROWTH FD CL C

TEM FOREIGN SMALLER COMPANIES

FRANKLIN AGGRESSIVE GWTH ADV

FRANKLIN CAP GROWTH FD CL A

TEM FOREIGN SMALLER COS ADV

FRANKLIN STRATEGIC INC ADV FD

FRANKLIN CAP GROWTH FD ADV CL

TEMPLETON GBL LONG-SHORT FD A

FRANKLIN US LONG SHORT FD

FRANKLIN CAP GROWTH FD CL R

FRK RISING DIV FD-1

FRK SMALL-MID CAP GRO FD - CL 2

FRK FED TF INC FD - CL 1

FRANKLIN RISING DIV FD CL R

FRK STRATEGIC BIOTECHNOLOGY FD

FRANKLIN FED TX-FR INCM FD CL

FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS

FRK NATURAL RES FUND ADVISOR

FUDICIARY HIGH INCOME FUND

FRK SMALL CAP GRO FD ADVISOR MUTUAL FINANCIAL SERVICE CL 1

FIDUCIARY CORE PLUS FIXED INC

FRK BLUE CHIP FD MUTUAL FINANCIAL SERVICE CL Z

FIDUCIARY CORE FIXED INC FD

FRK STG MORTGAGE PORT FRANKLIN TEMP MUTUAL SHS FD R

FIDUCIARY SMALL CAP EQ FUND FRANKLIN TEMP MUTUAL DISC FD R

FRANKLIN STRAT MORT PORTFOLIO CLASS A

FRANKLIN MUTUAL REC FD ADV CL

FRANKLIN HIGH YIELD TF INC FD - ADV

FID LARGE CAP GRTH & INC FD

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CLASS

ADVISOR CLASS

TEM GREATER EURPN FD -CL 1

FRANKLIN FED LTD TERM T/F A

FRANKLIN MIDCAP VALUE FUND CLASS R

TEMPLETON INCOME FUND - ADVISOR CLASS

FRANKLIN MIDCAP VALUE FUND CLASS A

TEMPLETON INCOME FUND - CLASS R

FRK HI YD TF INC FD-1 FRK TEMP HARD CURRENCY FD

FRANKLIN SMALL CAP VA FD CL R

FRK TEM HARD CURRENCY FD ADV

FRANKLIN LARGE CAP VA FD CL R

FRK TEM CONSRV TARGET FD CL A

FRANKLIN BALANCED SHEET INV R

FRK TEM MOD TARGET FD CL A

FRANKLIN BAL SHEET INV FD ADV

FRK TEM GRO TARGET FD CL A

MUTUAL SHARES FUND

FRANKLIN TEMP CONS TARGET FD R

MUTUAL QUALIFIED FUND

FRANKLIN TEMPLE CORE ALLOC ADV

MUTUAL BEACON FUND

FRANKLIN TEMPLE CORE ALLOC R

MUTUAL DISCOVERY FUND

TMPLTN EMRG FIXED INC MKT SRS CLASS A

FRANKLIN TEMPLE CORE ALLOC A

MUTUAL EUROPEAN FUND

TEM GBL SMALLER CO'S FD -CL 1

FOUNDING FDS ALLOC FD ADV CL

MUTUAL SHARES CLASS A

TEM GBL SMALLER CO FD ADV CL

FRANKLIN TEMP GRTH TARGETFD R

MUTUAL SHARES FD CL C

COMSTOCK STRATEGY FUND A

FOUNDING FDS ALLOC FD CL R

MUTUAL QUALIFIED FD CLASS A

COMSTOCK CAPITAL VALUE FD A

FOUNDING FDS ALLOC FD CL A

MUTUAL EUROPEAN FD CLASS A

GABELLI COMSTOCK CAPITAL VALUE CL R

FRK TEMP CONSERVATIVE TARGET FUND - ADV CLASS

MUTUAL DISCOVERY FUND CL A

FRANKLIN DOUBLE T/F INC FD A

TEMPLETON INCOME FUND - CLASS A TEM GREATER EURPN FD ADVISOR TEM GBL BD FD - CL 1 TEM GBL BOND FD ADVISOR CL TEM GBL OPP TR - CL 1 EMERGING MARKETS SERIES FOREIGN EQUITY PRIM. SHS.

MUTUAL BEACON FUND CL A FRK TEMPLETON MODERATE TARGET FUND - ADV CLASS FRK TEMPLETON GROWTH TARGET FUND - ADV CLASS

TEM DEVELOPING MKTS TR - CL 1

GABELLI GAMCO WESTWOOD EQUITY AAA GABELLI GAMCO WESTWOOD EQUITY A

TEM DEV MKTS FD ADVISOR CL TEMPLETON DEVEL MKTS RE CL R

GABELLI GAMCO WESTWOOD BALANCED AAA

FRANKLIN TEMP MOD TARGET FD R TEMPLETON CHINA WORLD ADVIS CL FRANKLIN BAL SHEET INV FD

GABELLI GAMCO WESTWOOD BALANCED A

TEMPLETON CHINA WORLD FD CL A FRK MICROCAP VALUE FD TEM WORLD FD - CL 1

GABELLI GAMCO WESTWOOD INCOME A

FRK SMALL CAPVALUE FD -CL1 TEMPLETON FOREIGN FUND CL A FRANKLIN SMALL CAP VALUE FD CL C

GABELLI GAMCO WESTWOOD INCOME AAA

TEM FOREIGN FD - CL 2 FRK VALUE FD ADVISOR CL TEM FOREIGN FD ADVISOR CL

GABELLI GAMCO WESTWOOD INTERMEDIATE BOND A

FRANKLIN LARGE CAP VAL FD CL A TEMPLETON FOREIGN FD CL R

GABELLI GAMCO WESTWOOD INTERMEDIATE BOND AAA

FRANKLIN MICROCAP VALUE FUND ADVISOR CLASS

TEM GRO FD -CL A

FRANKLIN LARGE CAP VALUE FUND

TEM GROWTH FD ADVISOR CL

GABELLI GAMCO WESTWOOD SMALLCAP EQUITY A

FRANKLIN MIDCAP VALUE FUND

TEMPLETON GROWTH FD CL R

GABELLI GAMCO WESTWOOD

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SMALLCAP EQUITY AAA

GABELLI UTILITIES FUND AAA

G S GLOBAL INCOME FUND A

GABELLI GAMCO WESTWOOD MIGHTY MITES A

GABELLI UTILITIES FD CL A

GOLDMAN SACHS STRUCTURED US EQ FD INST CL

GABELLI VALUE FUND A GABELLI GAMCO WESTWOOD MIGHTY MITES AAA

GOLDMAN S MID CAP FUND SERV CL GABELLI GAMCO INTERNATIONAL GROWTH AAA

GOLDMAN S MID CAP VALUE INSTL CL

WESTWOOD EQUITY FD GOLDMAN SACHS ASIA EQUITY INST CL

WESTWOOD INTERMEDIATE BD RET

GABELLI GAMCO INTERNATIONAL GROWTH A

WESTWOOD BAL FD RETAIL CL

GABELLI GAMCO GOLD AAA

GOLDMAN SACHS STRUCTURED US EQ FD SERV CL

GABELLI WESTWOOD MIGHTY MITES

GABELLI GAMCO GOLD A

GOLDMAN SACHS ASIA EQUITY CL B

WESTWOOD REALTY FD RETAIL CL

GABELLI GAMCO GLOBAL TELECOMMUNICATIONS AAA

GL SACHS STRUCTURED US EQ FD CL B

GABELLI GAMCO GLOBAL TELECOMMUNICATIONS A

GOLDMAN SACHS BALANCED FD CL A

WESTWOOD SM CAP EQUITY RETAIL GABELLI ASSET FUND AAA

GOLDMAN SACHS ASIA EQUITY CL A GABELLI ASSET FD CL A

GABELLI GAMCO GLOBAL OPPORTUNITY AAA

GOLDMAN SACHS GWTH&INC FD CL A

GABELLI GAMCO GLOBAL OPPORTUNITY A

GOLDMAN SACHS CONCENTRATED INTL EQTY FD CLA

GABELLI GAMCO GLOBAL GROWTH A

GS GOVERNMENT INC FD

GABELLI GAMCO GLOBAL GROWTH AAA

GOLDMAN SACHS SMALL CAP EQTY A

GABELLI GROWTH FUND THE GABELLI GOLD FUND GABELLI SMALL CAP GROWTH FUND AAA GABELLI EQUITY INCOME FUND AAA GABELLI WOODLAND SMCAP VAL AAA GABELLI WOODLAND SMALL CAP VALUE FD CL A

GABELLI GAMCO GLOBAL CONVERTIBLE SECURITIES A

GOLDMAN SACHS STRUCTURED U S EQUITY CL A GOLDMAN SACHS CAPITAL GWTH A

GABELLI GAMCO GLOBAL CONVERTIBLE SECURITIES AAA

GOLDMAN SACHS HIGH YIELD FD A

GABELLI EQUITY INCOME FD A GABELLI GAMCO GROWTH GABELLI SMALL CAP GROWTH CL A

GS ULTRA SHORT DURATION GOVT FD A

GABELLI GAMCO GROWTH A GABELLI INT'L GROWTH FD GABELLI GAMCO MATHERS AAA

GS STRUCTURED LARGE CAP GRWTH CL C

THE GABELLI ABC FUND GABELLI MATHERS FUND GABELLI ABC ADVISOR

GOLDMAN SACHS STRUCTURED US EQUITY CLASS C

ASSET ALLOCATION FUND GOLDMAN SACHS ASIA EQUTIY CL C

GABELLI GLO TELECOMMUNICATION STABLE VAL 80BP FEE CL 25/55 GABELLI GLOBAL OPPORTUNITY FD STABLE VALUE SHARE CL 100

GS STRUCTURED LARGE CAP GWTH SERV CL

GABELLI GLOBAL GROWTH FUND STABLE VAL FD-45 BP FEE CL GABELLI GLOBAL CONVERT SEC

GS STRUCTURED LARGE CAP GWTH INST

STABLE VAL FD 75 BP CL 25/50 GOLDMAN SACHS CORE FIXED INC A

GABELLI SRI FUND AAA STABLE VAL FD-50 BP FEE CL GABELLI SRI FD A GMO EMERGING COUNTRIES FD

GS STRUCTURED LARGE CAP GWTH CL B

GABELLI BLUE CHIP FUND AAA GS NEW ONE GABELLI BLUE CHIP VALUE CL A

GS STRUCTURED LARGE CAP GWTH CL A

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GOLDMAN SACHS EMERGING MKTS EQ A

INST

 

GOLDMAN SACHS INTL REAL EST SEC A

GS REAL ESTATE SECU FD CL A GOLDMAN SACHS SHT DURATION A ILA M MKT PORTFOLIO INST CL

GS STRUCTURED INTL EQUITY SERV CL

GS STRUCTURED LARGE VAL UE SERV

GS STRUCTURED INTL EQUITY INST CL

GS STRUCTURED LARGE CAP VAL INSTL CL

GS STRUCTURED INTL EQUITY CL C

GOLDMAN SACHS US EQ DIV PREMIUM A GOLDMAN SACHS SM MID CAP GWTH A GS EMERGING MKT DEBT FD CL A

GS STRUCTURED LARGE CAP VALUE CL C GS STRUCTURED LARGE CAP VALUE CL B

GS STRUCTURED INTL EQUITY CL B

GOLDMAN SACHS INVESTMENT GRADE CREDIT FUND A

GS STRUCTURED INTL EQUITY CLASS A

GOLDMAN SACHS US MORTGAGES FUND A

GS STRUCTURED SMALL CAP EQUITY SERV

GOLDMAN SACHS RESEARCH SEL.A

GS STRUCTURED LARGE CAP VALUE CL A

GOLDMAN SACHS GWTH OPPORT FD A

GOLDMAN SACHS EUROPEAN EQTY A

CONCENTRATED GROWTH FD CL A

GOLDMAN SACHS INTL SMALL CAP C

GS ENHANCED INCOME A SHS

GOLDMAN SACHS INTL SMALL CAP B

GOLDMAN SACHS STRATEGIC GWTH A

GOLDMAN SACHS SML CAP VALUE FUND CL A

GS STRUCTURED TAX MANAGED FD SERV

GOLDMAN SACHS INTL SMALL CAP A

GS STRUCTURED TAX MANAGED EQ FD INSTL

HARBOR GLOBAL VALUE-INST

GS STRUCTURED TAX MANAGED EQ FD C

HARBOR GLOBAL VALUEADMINISTRATIVE

GS STRUCTURED TAX MANAGED EQ FD B

HARBOR GLOBAL VALUE-INV

GOLDMAN SACHS JAPANESE EQTY A GOLDMAN SACHS GROWTH STRATEGY INST

GS STRUCTURED TAX MANAGED EQ FD A

GS STURCTURED SMALL CAP EQUITY CL A

GOLDMAN SACHS L CAP VALUE FD A

HARBOR BOND-INST HARBOR INTERNATIONAL-INST HARBOR MONEY MARKET INST HARBOR SMID VALUE - INVESTOR HARBOR SMID VALUE - INSTITUTIONAL

GOLDMAN SACHS INTL SMALL CAP SERV CL

HARBOR SMID VALUE ADMINISTRATIVE

GOLDMAN SACHS INTL SM CAP INST

GS TOOLKEEPER FD A GS STRUCTURED SMALL CAP EQUITY CL B

HARBOR SMALL COMPANY GROWTH ADMINISTRATIVE HARBOR SMALL COMPANY GROWTH INVESTOR HARBOR SMALL COMPANY GROWTH INSTITUTIONAL

GOLDMAN SACHS INC STRAT A HARBOR CAPITAL APPRECIATION-INST

GOLDMAN SACHS GR STRATEGY PORTFOLIO GOLDMAN SACHS ASSET GRW INC A GOLDMAN SACHS BAL STR A GS STRUCTURED SMALL CAP EQUITY CL C

GOLDMAN SACHS SATELLITE STRAT A HARBOR HGH YIELD BD FD INV CL GOLDMAN SACHS COMMODITY STRAT A GOLDMAN SACHS CORE PLUS FIXED INC A

HARBOR HGH YIELD BD FD ADMIN CL HARBOR HGH YIELD BD FDI INSTL HARBOR VALUE-INST

GOLDMAN SACHS STRUCTURED INTL EQ FLEX A

HARBOR INTERNATIONAL GRTH-INV

GS MID CAP VALUE FUND CLASS A GS GOVERMENT INCOME FD SERV CL

GOLDMAN SACHS STRUCTURED US EQ FLEX A

GS STRUCTURED SMALL CAP EQUITY

GOLDMAN SACHS BRIC A

HARBOR INTERNATIONAL GRTH-ADMIN HARBOR INTERNATIONAL-INV

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HARBOR INTERNATIONALADMINISTRATIVE

 

HARTFORD INTL GROWTH HLS FD IA

HARTFORD GLOBAL GROWTH HLS FUND IB

HARTFORD SMALL CAP VAL HLS IB HARDFORD HIGH YIELD HLS FUND IB

HARBOR MONEY MARKET ADMINISTRATIVE

HARTFORD DIV GRO HLS CL IA

HARBOR SHORT DURATIONADMINISTRATIVE

HARTFORD VALUE OPPERTUNITIES HLS FUND IB

HARBOR BOND-ADMINISTRATIVE

HARTFORD SMCAP GRTH HLS FD IB

HARBOR SMALL CAP VALUE-INV

HARTFORD GROWTH OPPORTUNITIES HLS FUND IB

HARTFORD DISCIPLINED EQUITY HLS FUND IB HARTFORD MIDCAP HLS FD CL IB HARTFORD MIDCAP HLS FD CL A HARTFORD GLO TECH HLS FD CL IB

HARBOR SHORT DURATION-INST HARTFORD GROWTH HLS FUND IB HARBOR SMALL CAP VALUEADMINISTRATIVE

HARTFORD GLOBAL TECHNOLOGY HLS FUND IA

HARTFORD GROWTH HLS FUND IA HARTFORD STOCK HLS FUND IB

HARBOR MID CAP VALUEADMINISTRATIVE HARBOR MID CAP VALUE-INV HARBOR LARGE CAP VALUE-CAP HARBOR LG CAP VALUEADMINISTRATIVE

HARTFORD SM CAP GR HLS FDCL 1A HARTFORD INTL GROWTH HLS FD CL IB HARTFORD GROWTH OPPORTUNITIES HLS FUND IA HARTFORD GLOBAL GROWTH HLS FUND IA HARTFORD LARGECAP GROWTH HLS FUND IA

HARTFORD DIVIDEND AND GROWTH HLS FUND IB HARTFORD SM CO HLS FD CL 1B HARTFORD BD HLS CL IB HARTFORD SM CO HLS FD CL IA

HARBOR SMALL CAP GRTHADMINISTRATIVE

HARTFORD SM CAP VAL HLS CL IA

HARBOR SMALL CAP GROWTH-INV

HARTFORD MID CAP STK HLS CL IA

HARBOR MID CAP GROWTH-INV

HARTFORD DISCIPLINED EQUITY HLS FUND IA

HARTFORD ADVISERS HLS FUND IB HARTFORD HIGH YIELD HLS FUND IA

HARBOR MID CAP GROWTHADMINISTRATIVE

HARTFORD VALUE OPPORTUNITIES HLS FUND IA

HARTFORD BD HLS FUND CL IA HARTFORD ADV HLS CL IA HARTFORD STOCK HLS FD CL IA

INTERNATIONAL GROWTH FUND-INST HARTFORD VALUE HLS FUND IB HARBOR CAPL APPRECIATION-INV HARBOR CAP APPRECIATIONADMINISTRATIVE

HARTFORD FUNDAMENTAL GROWTH HLS FUND IB

HARTFORD INTERNATIONAL OPPERTUNITIES HLS FUND IB HARTFORD SMALL/CAP GROWTH FD A

HARTFORD VALUE HLS FUND IA HARTFORD US GOVERNMENT SEC Y

HARBOR MID CAP VALUE FUND HARBOR SMALL CAP VALUE-INST SMALL CAP GROWTH FD-INST

HARTFORD FUNDAMENTAL GROWTH HLS FUND IA HARTFORD INTERNATIONAL SMALL COMPANY HLS FUND IB

HL GLOBAL EQUITY

HARTFORD INTERNATIONAL SMALL COMPANY HLS FUND IA HARTFORDINTERNATIONAL CAPITAL APPRECIATION HLS FUND IB

HL INSTL EMERGING MKTS

HARTFORD VALUE OPPORTUNTIES-Y HARTFORD VALUE OPPORTUNITES A HARTFORD SMALL CAP GROWTH FD Y

HL EMERGING MARKETS HL INTL EQTY INVESTOR

HARTFORD GROWTH FUND Y HARTFORD GROWTH FUND A

MID CAP GROWTH FD-INST HL INTL EQTY INSTL

HARTFORD US GOVERNMENT SEC A

HARTFORD INTERNATIONAL CAPITAL APPRECIATION HLS FUND IA HARTFORD INTERNATIONAL OPPERORTUNITIES HLS FUND IA

HARTFORD GROWTH OPPORTUNTIES Y HARTFORD GROWTH OPPORTUNTIES A HARTFORD GRWTH R3

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HARTFORD GRWTH OPP R3

THE HARTFORD MIDCAP FD Y

HARTFORD SELECT MIDCAP VAL Y

HARTFORD SMALLCAP GRWTH R3

HAR HARTFORD INT OPP A

HARTFORD SELECT MIDCAP VALUE CL A

HARTFORD VAL OPP R3

HAR HARTFORD MIDCAP A

HARTFORD VAL OPP R5

HARTFORD TOTAL RET BD FD CL A

HARTFORD SMALLCAP GRWTH R5

THE HARTFORD ADVISERS Y

HARTFORD GRWTH OPP R5

HAR HARTFORD ADVISERS A

HARTFORD CAPITAL APPRECIATION II Y

HARTFORD GRWTH R5

THE HARTFORD DIVIDEND & GRTH Y

HARTFORD CAP APPREC II CL A

HARTFORD VAL OPP R4

HAR HARTFORD DIV & GROWTH A

HARTFORD SELECT MIDCAP GROWTH Y

HARTFORD SMALLCAP GRWTH R4

THE HARTFORD STOCK Y

HARTFORD GRWTH OPP R4

HAR HARTFORD STOCK A

HARTFORD SELECT MIDCAP GROWTH CL A

HARTFORD GRWTH R4

THE HARTFORD INTL OPPOR Y

HARTFORD INC ALLOC FUND CL A

HAR HARTFORD SMALL COMPANY A

THE HARTFORD MIDCAP VALUE FD A

HARTFORD CON ALLOC FUND CL B

THE HARTFORD INTL SML CO CL A

THE HARTFORD INFLATION PLUS A

HARTFORD BAL ALLOC FUND A

HARTFORD INTL GROWTH A

HARTFORD SHT DURATION FDA

HARTFORD EQUITY GROWTH ALLOCATION CL A

THE HARTFORD FOCUS FD CL A

HARTFORD INV FINL SERVICE CO

THE HARTFORD GLO FINCL SVCS Y

HARTFORD VALUE FD A

THE HARTFORD SMALL CAP FD Y

HARTFORD VALUE FD Y

THE HARTFORD GLO FINCL SVCS A

HARTFORD INTL GROWTH FD Y

THE HARTFORD GLOBAL COMMUN Y

HARTFORD FOCUS FD Y

HARTFORD GBL COMM A

HARTFORD MIDCAP VAL Y

THE HARTFORD GLOBAL HLTH FD Y

HARTFORD INTL SMALL CO FD Y

THE HARTFORD GLOBAL HLTH FD A

HARTFORD RETIREMENT INC CL A

HAR HARTFORD CAP APP A

HARTFORD TARGET RET 2030 Y

THE HARTFORD GLOBAL TECH FD Y

HARTFORD TARGET RET 2030 CL A

HARTFORD CONSERVATIVE ALLOCATION R5

THE HARTFORD GLOBAL TECH FD A

HARTFORD TARGET RET 2020 Y

HARTFORD BAL ALLOCATION FUND R5

THE HARTFORD HIGH YIELD FD Y

HARTFORD TARGET RET 2020 CL A

HARTFORD EQUITY GROWTH ALLOCATION R5

HIGH YIELD FUND A

HARTFORD TARGET RET 2010 Y

THE HARTFORD GLOBAL LEADERS Y

HARTFORD TARGET RET 2010 CL A

HARTFORD EQUITY GRWTH ALLOCATION R5

HARTFORD GLOBAL GROWTH FUND A

HARTFORD RETIREMENT INC Y

HARTFORD CAP APPRECIATION II R4

THE HARTFORD CAP APPREC Y

HARTFORD SELECT SMALLCAP GRWTH Y

HARTFORD TARGET RET 2030 R4

HARTFORD FLOATING RATE Y HARTFORD FLOATING RATE CL A

HARTFORD AGGR GRTH ALLOC FD A THE HARTFORD SH DURATION FD Y THE HARTFORD INFLATION PLUS Y THE HARTFORD INCOME FD Y HARTFORD EQUITY INCOME FD CL Y HARTFORD EQUITY INCOME FD CL A HARTFORD STOCK R5 HARTFORD INC ALLOCATION R5

THE HARTFORD DISCIPLINED EQ Y THE HARTFORD DISCIPLINED EQ A

HARTFORD TARGET RET 2020 R4 HARTFORD SELECT SMALLCAP GROWTH CL A

HARTFORD TARGET RET 2010 R4

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HARTFORD RET INC R4

HARTFORD DISCIPLINED EQUITY R3

HARTFORD RET INC R5

HARTFORD FLOATING RATE R4

HARTFORD VAL R3

HARTFORD FLOATING RATE R5

HARTFORD INTL OPP R4

HARTFORD DIVIDEND & GRWTH R3

HARTFORD INTL OPP R5

HARTFORD TOTAL RET BOND R4

HARTFORD INFLATION PLUS R3

HARTFORD TOTAL RET BOND R5

HARTFORD DISCIPLINED EQUITY R4

HARTFORD GLOBAL GROWTH R3

HARTFORD DISCIPLINED EQUITY R5

HARTFORD VAL R4

HARTFORD ADVISORS R3

HARTFORD VAL R5

HARTFORD DIV & GRWTH R4

HARTFORD HIGH YIELD R3

HARTFORD DIV & GRWTH R5

HARTFORD INFLATION PLUS R4

HARTFORD CAPITAL APPRECIATION R3 (closed to new investors)

HARTFORD INFLATION PLUS R5

HARTFORD GLOBAL GROWTH R4

HARTFORD GLOBAL GROWTH R5 HARTFORD EQUITY INC R3

HARTFORD ADVISORS R4

HEARTLAND VALUE PLUS FUND HARTFORD GLBL HLTH R3

HARTFORD HIGH YIELD R4

HEARTLAND SELECT VALUE FD HARTFORD INTL GROWTH R3 HEARTLAND VALUE FUND INSTL

HARTFORD CAP APPRECIATION R4 (closed to new investors)

HARTFORD SMALL COMPANY R3

HARTFORD EQUITY INC R4

HARTFORD STOCK R3

HARTFORD GLBL HLTH R4

HARTFORD INC ALLOCATION R3

HARTFORD INTL GROWTH R4

HARTFORD CONSERVATIVE ALLOCATION R3

HEARTLAND VALUE PLUS FUND INSTL

HARTFORD SMALL CO R4

HEARTLAND SELECT VALUE FUND INSTL HEARTLAND VALUE FUND

HARTFORD BAL ALLOCATION R3

HENDERSON GLOBAL INTL OPPORTUNITIES CL A

HARTFORD INC ALLOCATION R4

HARTFORD EQUITY GROWTH ALLOCATION R3

HENNESSY CORNERSTONE GROWTH FD

HARTFORD CONSERVATIVE ALLOCATION R4

HARTFORD EQUITY GRWTH ALLOCATION R3

HIGH MARK SMALL CAP VALUE FIDU

HARTFORD BALANCED ALLOCATION R4

HARTFORD LARGE CAP GRWTH Y

HARTFORD EQUITY GROWTH ALLOCATION R4

HARTFORD LARGE CAP GROWTH CL A

HARTFORD STOCK R4

HIGHMARK SMALL CAP VALUE - A HIGHMARK FUNDAMENTAL EQUITY A

HARTFORD SMALL COMPANY R5

HIGHMARK DIVERSIFIED EQUITY ALLOCATION FUND - A

HARTFORD EQUITY GRWTH ALLOCATION R4

HARTFORD INTL GROWTH R5

CAPITAL GROWTH ALLOC - FID

HARTFORD CAP APPRECIATION II R3

HARTFORD GLBL HLTH R5

HIGHMARK DIVERSIFIED EQ ALLOC FIC

HARTFORD TARGET RETIREMENT R3

HARTFORD CAP APPRECIATION R5 (closed to new investors)

HIGHMARK GROWTH & INC ALLOC - FID

HARTFORD HIGH YIELD R5

HIGHMARK INCOME PLUS ALLOC - FID

HARTFORD ADVISORS R5

HIGHMARK INTL OPPORTUNITIES - FID

HARTFORD CAP APPRECIATION II R5

HIGHMARK ENHANCED GROWTH - FID

HARTFORD TARGET RET 2030 R5

HIGHMARK ENHANCED GROWTH FUND -A

HARTFORD TARGET RET 2020 R3 HARTFORD TARGET RET 2010 R3 HARTFORD RET INC R3 HARTFORD FLOATING RATE R3 HARTFORD INTL OPP R3 HARTFORD TARGET RET 2020 R5 HIGHMARK COGNITIVE VALUE - FID

HARTFORD TOTAL RET BOND R3 HARTFORD TARGET RET 2010 R5

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HIGHMARK CONGNITIVE VALUE FUND A HIGHMARK INTERNATIONAL OPPORTUNITIES FUND - A HIGHMARK SHORT TERM BOND FUND A HIGHMARK CAPITAL GROWTH ALLOCATION FUND - A HIGHMARK GROWTH & INCOME ALLOCATION FUND - A

 

CA TAX FREE MONEY MARKET FUND

ICON INTL EQUITY CL A

HIGHMARK CA TAX FREE MM - A

ICON EUROPE CL A

DIVERSIFIED MONEY MARKET FUND

ICON ASIA-PACIFIC REGION CL A

HOTCHKIS & WILEY LRG CAP FD A

ICON FINANCIAL SERVICES

HOTCHKIS & WILEY MID CAP FD A

ICON INTL EQUITY FD CL I

HOTCHIS & WILEY SMALL CAP FD A

ICON LONG/SHORT CL Z

HOTCHIS & WILEY LRG CAP FD I

ICON EQUITY INCOME CL Z

HOTCHKIS & WILEY LRG CAP FD B

ICON INCOME OPP CL Z

HIGHMARK INCOME PLUS ALLOCATION FUND - A

HOTCHIS & WILEY LRG CAP C

ICON CORE EQUITY CL Z

HI MARK NAT'L INTER TAXFREE BD

HOTCHKIS & WILEY CORE VAL FD C

ICON BOND CL Z

HIGMARK NAT'L INTERMEDIATE TAX FREE BOND - A

HOTCHKIS & WILEY CORE VAL FD A

ICON LONG/SHORT FD CL I

HOTCHKIS & WILEY CORE VAL FD I

ICON HEALTHCARE FUND

HOTCHKIS & WILEY M-CAP VAL R

ICON EQUITY INCOME FD CL I

HOTCHKIS & WILEY LA-CAP VAL R

ICON COVERED CALL FD CL I

HOTCHKIS & WILEY ALL CAP VAL A

ICON BD FD CL I

HOTCHIS & WILEY MID CAP FD I

ICON CORE EQUITY FD CL I

HOTCHKIS & WILEY ALL CAP VAL C

ICON LEISURE & CONSUMER STAPLE

HIGHIGHMARK CORE EQUITY - A SEI INV.DIST.HIGHMAQRK FD HIGHMARK L/CAP VALUE FIDUCIARY HIGHMARK BOND-B 100% US TREASURY MM - A 100% US TREASURY MONEY MKT FD HOTCHKIS & WILEY ALLCAP VAL I

ICON EUROPE REGION FUND

HIGHMARK CA INTERMEDIATE TAX FREE BOND - A

HOTCHIS & WILEY SMALL CAP D C

ICON INTL EQUITY CL Z

HIGHMARK US GOVT MM - A

HOTCHIS & WILEY SMALL CAP FD B

ICON ASIA-PACIFIC REGION CL Z

HIGHMARK VALUE MOMENTUM FUND A

HOTCHIS & WILEY SMALL CAP FD I

ICON INDUSTRIALS FD

HOTCHIS & WILEY MID CAP FD C

ICON TELECOMMUNICATIONS UTIL

HOTCHIS & WILEY MID CAP FD B

ICON INFORMATION TECH FD

HUNTINGTON SITUS FUND A SHS

ING GNMA INC FD CL I

STABLE VAL POOL INV FD VAL CL

ING GNMA INC FD CL B

CALIF INT BOND FICL HIGHMARK VALUE MO FD US GOVT MONEY MARKET FUND HIGHMARK BOND - A ICON MATERIALS FUND

ING GNMA INC FD CL A

HIGHMARK LARGE CAP GROWTH FUND -A

ICON CONSUMER DISCRETIONARY FD

ING CLASSIC MNY MKT FD CL I

HIGHMARK BALANCED - A

ICON ENERGY FUND

ING CLASSIC MNY MKT FD CL A

HIGHMARK LARGE CAP VALUE - A

ICON CORE EQUITY FD CL A

ING NATL TAX EXEMPT BD FD CL A

HIGHMARK BALANCED-B

ICON EQUITY INCOME CL A

ING INTER BD FD CL I

HIGHMARK DIVERSIFIED MM - A

ICON LONG/SHORT CL A

ING INTER BD FD CL B

LARGE CAP GROWTH FD FIDUCIARY

ICON INCOME OPP CL A

ING INTER BD FD CL A

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ING HIGH YIELD BOND FD CL A

ING EMERGING COUNTRIES I

ING STRAT ALLOC GROWTH FD CL I

ING SMALLCAP OPPOR FD CL I

ING GLOBAL VALUE CHOICE I

ING MNY MKT FD CL A

ING SMALLCAP OPPOR FD CL A

ING DIVERSIFIED INTL I

ING STRAT ALLOC INCOME FD CL I

ING GROWTH OPPORTUNITIES FD CL I

ING DIVERSIFIED INTL A

ING STRAT ALLOC INCOME FD CL A

ING GROWTH OPPORTUNITIES FD CL A

ING EMERGING MKTS FIX INC I

ING INTL GROWTH FD CL I

ING CONVERTIBLE FD CL A

ING EMERGING MKTS FIX INC A

ING BALANCED FD CL A

ING DISCIPLINED LARGE CAP CL I

ING INTL CAP APPR I

ING INTL GROWTH FD CL A

ING DISCIPLINED LARGE CAP CL A

ING VALUE CHOICE A

ING INDEX PLUS SMALLCAP FD I

ING MIDCAP OPPOR FD CL A

ING INTL CAP APPR

ING INDEX PLUS SMALLCAP FD B

ING FINCL SERVICES FD CL A

ING INDEX PLUS INTL EQ I

ING INDEX PLUS SMALLCAP FD A

ING SMALLCAP VALUE FD CL I

ING INDEX PLUS INTL EQ A

ING INDEX PLUS MIDCAP FD CL I

ING SMALLCAP VALUE FD CL A

ING GREATER CHINA I

ING INDEX PLUS MIDCAP FD CL B

ING MIDCAP VALUE FD CL I

ING GREATER CHINA A

ING INDEX PLUS MIDCAP FD CL A

ING MIDCAP VALUE FD CL A

ING SM CAP VALUE CHOICE A

ING INDEX PLUS LARGECAP FD I

ING MIDCAP OPPOR FD CL I

ING GLOBAL EQTY DIV FD CL A

ING INDEX PLUS LARGECAP FD A

ING INDEX PLUS LRG CAP EQ II A

ING FOREIGN FUND CLASS I

ING GROWTH FD CL I

ING INDEX PLUS LRG CAP EQ A

ING FOREIGN FUND CLASS A

ING GROWTH FD CL A

ING MAGNACAP FD CL A

ING RUSSIA FD CL A

ING EQUITY INCOME FD CL I

ING MAGNACAP FD CL I

ING INTL FD CL I

ING EQUITY INCOME FD CL A

ING INTL VALUE FD CL A

ING INTL FD CL A

ING BALANCED FD CL I

ING INTL VALUE FD CL B

ING GLOBAL REAL EST FD CL A

ING STRAT ALLOC BAL FD CL I

ING INTL VALUE FD CL I

ING WORLDWIDE GROWTH FD CL A

ING STRAT ALLOC BAL FD CLA

ING GLOBAL REAL ESTATE CL I

ING INTL SMALL-CAP FD CL B

ING 130/30 FUNDAMENTAL RESEARCH I

ING INTL VALUE CHOICE A

ING INTL SMALL-CAP FD CL A

ING 130/30 FUNDAMENTAL RESEARCH A

ING DISC INTL SM CAP I

ING EMERG COUNTRIES FD CL A

ING DISC INTL SM CAP A

ING SENIOR INCOME FD CL A

ING GLOBAL BOND I

ING STRAT ALLOC GROWTH FD CL A

ING GLOBAL BOND A

ING GLOBAL SCIENCE TECH FUND I

ING INTL REAL ESTATE I

ING GLOBAL SCIENCE TECH FUND A

ING INTL REAL ESTATE A

ING SMALL CO FD CL I

ING INTL VALUE CHOICE I

ING SMALL CO FD CL A

ING INTL SM CAP I

ING MNY MKT FD CL I

ING REAL ESTATE FUND CL A ING OPPORTUNISTIC LRG CAP I ING OPPORTUNISTIC LRG CAP A ING FUNDAMENTAL RESEARCH I ING FUNDAMENTAL RESEARCH A ING SMALL CAP VALUE CHOICE I ING VALUE CHOICE I ING REAL ESTATE FUND CL I

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ING LARGECAP VALUE FD CL I

 

IVY MORTGAGE SECURITIES FUND CL Y

ING LARGECAP VALUE FD CL A

IVY ENERGY Y IVY ENERGY A

IVY MORTGAGE SEC A INVESCO STABLE VALUE TRUST II

IVY CORE EQUITY FUND CL Y

INVESCO ICT STABLE VALUE FUND

IVY INTERNATIONAL BALANCED FD CL Y

IVY MID CAP GROWTH R

IVY INTERNATIONAL FUND CL Y

IVY INTL BALANCED A

IVY LARGE CAP GROWTH R

IVY GLOBAL NAT RESOURCES FD Y

IVY BOND FUND CL Y

IVY SCIENCE & TECHNOLOGY R

IVY EUROPEAN OPPORTUNITIES FD CL Y

IVY BALANCED FUND CL Y

IVY SMALL CAP GROWTH R

IVY BALANCED A

IVY MONEY MARKET FUND CL A

IVY CUNDILL GLOBAL VALUE FUND CL Y

IVY DIVIDEND OPPORTUNITIES FD CL Y

IVY CAPITAL APPRECIATION Y

IVY INTERNATIONAL CORE EQUITY A

IVY DIVIDEND OPPORTUNITIES FD CL A

IVY SMALL CAP GROWTH CL A

IVY GLOBAL NATL RES FD CL A

IVY PACIFIC OPPORTUNITIES FUND CL Y

IVY CAPITAL APPRECIATION A IVY MID CAP GROWTH FUND CL Y

IVY INTERNATIONAL GROWTH A IVY INTERNATIONAL VALUE FUND CL Y

IVY MID CAP GROWTH CL A

IVY BOND I IVY INTERNATIONAL GROWTH I

IVY LARGE CAP GROWTH FUND CL Y

IVY PACIFIC OPPORTUNITIES A IVY EUROPEAN OPPORTUNITIES FD A

IVY LARGE CAP GROWTH CL A

IVY CUNDILL GLOBAL VALUE I IVY CUNDILL GLOBAL VAL FD A

IVY HIGH INCOME FUND CL Y

IVY BALANCED I IVY DIVIDEND OPPORTUNITIES I

IVY HIGH INCOME CL A

IVY MANAGED INTL OPPORTUNITIES Y IVY GLOBAL NATURAL RESOURCES I IVY GLOBAL BOND FD CL Y

IVY SCIENCE AND TECHNOLOGY FD CL Y

IVY MANAGED INTERNATIONAL OPPORTUNITIES A

IVY INTERNATIONAL CORE EQUITY I

IVY SCIENCE & TECH CL A

IVY MANAGED EUROPEAN/PACIFIC Y

IVY GLOBAL BOND FD CL A

IVY ASSET STRATEGY FUND CL Y

IVY MANAGED EUROPEAN/PACIFIC I

IVY EUROPEAN OPPORTUNITIES I

IVY ASSET STRAGEGY A

IVY MANAGED EUROPEAN/PACIFIC A

IVY INTERNATIONAL BALANCED I

IVY INTERNATIONAL GROWTH FUND CL Y

IVY REAL ESTATE SECURITIES R

IVY VALUE I

IVY GLOBAL NATURAL RESOURCES R

IVY SMALL CAP VALUE FUND I

IVY BOND A

IVY REAL ESTATE SECURITIES I

IVY VALUE FUND CL Y

IVY PACIFIC OPPORTUNITIES I

IVY VALUE A

IVY MORTGAGE SECURITIES I

IVY SMALL CAP VALUE FUND CL Y

IVY CORE EQUITY CL A

IVY SMALL CAP VALUE A

IVY HIGH INCOME I

IVY REAL ESTATE SECURITIES FD CL Y

IVY ENERGY I

IVY REAL ESTATE SECURITIES A

IVY CORE EQUITY I

IVY MANAGED INTL OPPORTUNITIES I

IVY SMALL CAP GROWTH FUND CL Y IVY MUNICIPAL BOND FUND CL Y IVY MUNI BOND CL A IVY LIMITED-TERM BOND FUND CL Y IVY LIMITED TERM BD CL A IVY LARGE CAP GROWTH I IVY LIMITED-TERM BOND I IVY MID CAP GROWTH I IVY SCIENCE & TECHNOLOGY I IVY CAPITAL APPRECIATION I

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IVY ASSET STRATEGY I

JANUS ADVISER HIGH YIELD FUND - A

JANUS ADVISER GRTH FD A SHS

IVY SMALL CAP GROWTH I

JANUS ADVISER CONTRARIAN FUND R

JANUS ADVISER BAL FD

JAMES SMALL CAP FD

JANUS ADVISER FLEX INC R SHS JANUS ADVISER CONTRARIAN FUND - A

JAN JANUS FD

JANUS ADVISER FLEX INC A SHS JANUS ADVISER CONTRARIAN FUND - S

JAN JANUS GRO & INC FD JAN JANUS WORLDWIDE FD JAN JANUS TWENTY FD JAN JANUS VENTURE FD JANUS GLOBAL RESEARCH FUND

JANUS ADVISER SMALL MID GROWTH FUND - R JANUS ADVISER SMALL MID GROWTH FUND - A JANUS ADVISER GRO FD

JANUS TRITON FUND

JANUS ADVISER SMALL MID GROWTH FUND

JANUS INTECH RISK MANAGED CORE FUND

JANUS ADVISER ORION FUND - R

JANUS SM CAP VAL FD INSTL SHRS JANUS SMALL CAP VAL FD INV SHS JANUS MID CAP VAL FD INST SHR JANUS MID CAP VAL FD INV SHRS JANUS FLEXIBLE BOND FUND JANUS GLOBAL OPPORTUNITIES FD JANUS ORION FD JANUS CONTRARIAN FD JANUS GBL TECHNOLOGY FD JANUS GBL LIFE SCIENCES FD JANUS RESEARCH CORES FD JAN JANUS OLYMPUS FD JAN JANUS HI YD FD JAN JANUS ENTERPRISE FD JAN JANUS MM FD JAN JANUS OVERSEAS FD JAN JANUS MERCURY FD JAN JANUS FED TAX-EX FD JAN JANUS BAL FD JAN JANUS SH-TRM BD FD JANUS ADVISER HIGH YIELD FUND - R

JANUS ADVISER ORION FUND - A JANUS ADVISER ORION FUND - S JANUS ADVISER WORLDWD FD R SHS JANUS ADVISER WORLDWD FD A SHS JANUS ADVISER MD/CP GTH CL I S JANUS ADVISER SM CO VAL R SHS JANUS ADVISER SM CO VAL A SHS JANUS ADVIS RISK MAN GTH R SHS JANUS ADVISER RIK MAN GTH A SH JANUS ADVIS RISK MAN CORE R SH JANUS ADVS RK MAN CORE FD A SH JANUS ADVISER MF CP VAL R SHS JANUS ADV MD CP VAL FD A SHS JANUS ADVISER MD CP DTH R SHS JANUS ADVISER FORTY FD I SHS JANUS ADVISER MD CP GRTH A SHS

JANUS ADVISER RESEARCH CORE FUND - R JANUS ADVISER RESEARCH CORE FUND - A JANUS ADVISER CAP APP R SHS JANUS ADVISER FORTY FUND CL A JANUS ADVISER BALANCE FD R SHS JANUS ADVISER BALANCED FD A SH JANUS ADVISER RESEARCH CORE FUND - S JANUS ADIVSER HIGH YIELD FUND - S JANUS ADVISER SM CO VAL I SHS JANUS ADVISER MD CP VAL I SH JANUS ADV RISK MANAGED CORE I JANUS ADV RISK MANAGED GRTH I JANUS ADVISER GRO & INC FD JANUS ADVISER FLEX BD FD I SH JANUS ADVISER WORLDWIDE FD JANUS ADVISER INTERNATIONAL GROWTH JANUS ADVISER LARGE CAP GROWTH FUND - I JANUS ADVISER FORTY FUND - I JANUS ADVISER ORION FUND - I JANUS ADVISER MID CAP GROWTH - I

JANUS ADVISER INTER GRTH R

JANUS ADVISER SMALL MID CAP GROWTH - I

JANUS ADVISER INTER GRTH A SHS

JANUS ADVISER GROWTH & INCOME - I

JANUS ADVISER GTH & INC R SHS

JANUS ADVISER INTERNATON EQUITY FUND - R

JANUS ADVISER GRTH & INC A SHS JANUS ADVISER GRTH FD R SHS

JANUS ADVISER INTERNATIONAL EQUITY FUND - I

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JANUS ADVISER INTERNATIONAL EQUITY FUND - A

 

JH ALLOCATION CORE A

JH MC GROWTH CL A

JH ALLOCATION GROWTH VALUE A

JH MID CAP EQUITY A

JH GREATER CHINA OPPORTUNITIES FUND A

JH FOCUSED EQUITY FD A

JANUS ADVISER LONG SHORT FUND - S JANUS ADVISER LONG SHORT FUND - I

JH REAL EST FD A JANUS ADVISER LONG SHORT FUND R

JH TECHNOLOGY LEADERS A JH BALANCED A JH LRG CAP SELECT R JH SOVER INV A

JANUS ADVISER LONG SHOR FUND - A JH US GLOBAL LEADERS GRTH CL R JANUS ADVISER INTECH RISKMANAGED VALUE FUND - S

JH SOVEREIGN INVESTORS CL R JH CLASSIC VALUE CL R JH US CORE A

JANUS ADVISER INTECH RISKMANAGED VALUE FUND - R

JH CORE EQTY CL A JH INTERNATIONAL CORE R JH LAR-CAP SEL CL A

JANUS ADVISER INTECH RISKMANAGED VALUE FUND - A JANUS ADVISER INTECH RISKMANAGED VALUE FUND - I

JH INTERNATIONAL CORE A JH CLASSIC VA CL A JH US CORE R JH US GLO LEADERS GROWTH FD A JH VALUE OPPORTUNITIES R JH REGIONAL BANK CL A JH VALUE OPPORTUNITIES A

JANUS ADVISER INTERNATION GROWTH - I

JH FIN INDUSTRIES CL A

JANUS ADVISER HIGH YIELD FUND - I

JH SMALL CAP EQUITY FD A

JANUS ADVISER FLEXIBEL BOND - I

JH SMALL CAP EQUITY CL R

JANUS ADVISER RESEARCH CORE FUND - I

JH INTL FD CL A

JANUS ADVISER WORLDWIDE FUND - I JANUS ADVISER SMALL COMPANY VALUE - I JANUS ADVISER MID CAP VALUE - I JANUS ADVISER INTECH RISKMANAGED CORE - I JANUS ADVISER INTECH RISKMANAGED GROWTH - I JANUS ADVISER BALANCED FUND - I JANUS ADVISER INTERNATIONAL EQUITY FUND - S THE JENSEN PORTFOLIO CL J JENSEN PORTFOLIO CL R JENSEN PORTFOLIO CLASS I JH CLASSIC VALUE II R JH CLASSIC VALUE II A JH INTL CLASSIC VALUE A

JH INTERNATIONAL GROWTH R JH INTERNATIONAL GROWTH A JH GROWTH R JH GROWTH FUND A JH MID CAP GROWTH A JH GROWTH OPPORTUNITIES R JH LARGE CAP EQUITY FD A JH GROWTH OPPORTUNITIES A JH SMALL CAP INTRINSIC VALUE A JH INTRINSIC VALUE R JH INTER GOVT FD A JH Intrinsic Value Fund A JH HI YIELD FD A JH LIFESTYLE MOD FUND R5 JH GOVT INC FD CL A JH LIFESTYLE MODERATE R4 JH GRTH TRENDS CL A JH LIFESTYLE MODERATE R3 JOHN HANCOCK SM CAP FUND CL A JH LIFESTYLE GROWTH FD R5 JH BOND A JH LIFESTYLE GROWTH R4 JH BOND FD CL R JH LIFESTYLE GROWTH R3 JH STRAT INCOME CL A JH LIFESTYLE CONSERVATIVE FD R5 JH STRATEGIC INCME B JH LIFESTYLE CONSERVATIVE R4 JH STRATEGIC INCOME CL R JH LIFESTYLE CONSERVATIVE R3 JH HEALTH SCIENCES A JH LIFESTYLE BALANCED R5 JH SMALL CAP GROWTH A JH LIFESTYLE BALANCED R4 JH TECHNOLOGY A

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JH LIFESTYLE BALANCED R3

 

JPM INTERNATIONAL EQUITY FUND SELECT

JPM CALIFORNIA TAX FREE BOND FUND - SELECT

JPM INTERNATIONAL VALUE FUND - A

JPM CALIFORNIA TAX FREE BOND FUND - INSTITUTIONAL

JH LIFESTYLE AGGRESSIVE R5 JH LIFESTYLE AGGRESSIVE R4 JH LIFESTYLE AGGRESSIVE R3 JP MORGAN MID CAP VALUE FD I

JPM INTERNATIONAL VALUE FUND SELECT JPM INTERNATIONAL VALUE FUND INSTITUTIONAL

JP MORGAN MID CAP VALUE A SHS JP MORGAN MID CAP VALUE FD SEL JP MORGAN VALUE OPPORT FD A

JPM INTERNATIONAL GROWTH FUND A

JPM NEW JERSEY TAX FREE BOND FUND - A JPM ENHANCED INCOME FUND INSTITUTIONAL JPM GLOBAL HEALTHCARE FUND SELECT

JPM EMBERGING MARKETS EQUITY FUND - A

JPM GLOBAL HEALTHCARE FUND - A

JPM EMERGING MARKETS EQUITY FUND - SELECT

JPM U.S. EQUITY FUND INSTITUTIONAL

JPM EMERGING MARKETS EQUITY FUND - INSTITUTIONAL

JP MORGAN U S EQUITY FD SELECT

MULTI MANAGER SMALL CAP VAL JPM INTREPID AMERICA FUND - A

JPM INTREPID EUROPEAN FUND - A

JPM INTREPID GROWTH FUND - A

JPM INTREPID EUROPEAN FUND SELECT

JPM VALUE OPPORTUNITIES FUND INSTITUTIONAL MULTI MANAGER SMALL CAP GRTH

JPM U.S. EQUITY FUND - A

JPM INTREPID MULTI CAP FUND - A

JPM STRATEGIC INCOME FUND INSTITUTIONAL JPM NEW JERSEY TAX FREE BOND FUND - SELECT

JPMORGAN INTREPID VALUE FUND - A

JPM INTREPID EUROPEAN FUND INSTITUTIONAL

JPM FEDERAL M/M FUND - RESERVE

JPM ASIA EQUITY FUND - A

JPM STRATEGIC INCOME FUND SELECT

JPM TAX FREE M/M FUND - RESERVE

JPM ASIA EQUITY FUND - SELECT

JPM STRATEGIC INCOM FUND - A

JPM PRIME M/M FUND - CAPITAL

JPM ASIA EQUITY FUND INSTITUTIONAL

JPM SMALL CAP CORE FUND - SELECT

JPM 100% U.S. TREASURY SECURITIES M/M FUND - CAPITAL

JPM JAPAN FUND - A

JPM 100% U.S. TREASURY SECURITIES M/M FUND - RESERVE

JPM EMERGING MARKETS DEBT FUND SELECT

JPM INTERMEDIATE TAX FREE BOND FUND - A

JPM NEW YORK TAX FREE BOND FUND -A

JPM INTERMEDIATE TAX FREE BOND FUND - SELECT

JPM NEW YORK TAX FREE BOND SELECT

JPM SMALL CAP EQUITY FD A SHS

JPM INTERMEDIATE TAX FREE BOND FUND - INSTITUTIONAL

JPM NEW YORK TAX FREE BOND FUND - INSTITUTIONAL

JPM SMALL CAP EQUITY FUND SELECT

JPM INTERNATIONAL OPPORTUNITIES FUND - A

JPM NEW YORK MUNICIPAL M/M FUND RESERVE

JPM GROWTH AND INCOME FUND - A

JPM INTERNATIONAL OPPORTUNITIES FUND - SELECT

JPM INTREPID INTERNATIONAL FUND A

JPM INTERNATIONAL OPPORTUNITIES FUND - INSTITUTIONAL

JPM INTREPID INTERNATIONAL FUND INSTITUTIONAL

JPM BOND FUND - SELECT

JPM INTERNATIONAL EQUITY FUND - A

JPM CALIFORNIA TAX FREE BOND FUND - A

JPM DYNAMIC SMALL CAP FUND SELECT

JPM EQUITY INCOME II FUND - SELECT JPM TAX AWARE LARGE CAP GROWTH FUND - SELECT JPM MID CAP EQUITY FUND - SELECT JPM INTREPID MULTI CAP FUND SELECT

JPM GROWTH AND INCOME FUND SELECT JPM DYNAMIC SMALL CAP FUND - A

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JPM CAPITAL GROWTH FUND - A

JPM DICIPLINED EQUITY FUND - A

JPM REAL RETURN - INSTITUTIONAL

JPM CAPITAL GROWTH FUND - SELECT

JPM DISCIPLINED EQUITY FUND INSTITUTIONAL

JPM REAL RETURN FUND - SELECT

JPM TAX AWARE U.S. EQUITY FUND - A JPM TAX AWARE U.S. EQUITY FUND INSTITUTIONAL

JPM PRIME M/M FUND - AGENCY JPM DISCIPLINED EQUITY FUND SELECT

JPM TAX AWARE REAL RETURN FUND A

JPM BOND FUND - ULTRA JPM BOND FUND - INSTITUTIONAL JPM TAX AWARE U.S. EQUITY FUND SELECT JPM TAX AWARE ENHANCED INCOME FUND - A JPM TAX AWARE ENHANCED INCOME FUND - INSTITUTIONAL JPM TAX AWARE ENHANCED INCOME FUND - SELECT JPM TAX AWARE DISCIPLINED EQUITY FUND - INSTITUTIONAL

JPM INTREPID AMERICA FUND SELECT JPM SMART RETIREMENT 2010 INSTITUTIONAL JPM SMART RETIREMENT 2010 SELECT

JPM TAX AWARE REAL RETURN FUND INSTITUTIONAL JPM TAX AWARE REAL RETURN FUND SELECT JPM TAX AWARE DIVERSIFIED EQUITY FUND - SELECT

JPM SMART RETIREMENT 2010 - A

JPM TAX AWARE CORE EQUITY FUND SELECT

JPM SMART RETIREMENT INCOM INSTITUTIONAL

JPM VALUE ADVANTAGE FUND INSTITUTIONAL

JPM SMART RETIREMENT INCOME SELECT

JPM VALUE ADVANTAGE FUND SELECT

JPM SMART RETIREMENT INCOME - A

JPM PRIME MONEY MARKET FUND INTSTITUTIONAL

JPM MARKET NEUTRAL FUND - A JPM MARKET NEUTRAL FUND INSTITUTIONAL

JPM INTREPID GROWTH FUND SELECT

JPM VALUE ADVANTAGE FUND - A

JPM INTREPID INTERNATIONAL FUND SELECT

JPM STRATEGIC SMALL CAP VALUE SELECT

JPM JAPAN FUND - SELECT

JPM STRATEGIC SMALL CAP VALUE - A

JPM INTREPID LONG/SHORT - SELECT

JPM TAX FREE M/M FUND - PREMIER

JPM TAX AWARE SHORT INTERMEDIATE INCOME FUND INSTITUTIONAL

JPM INTREPID VALUE FUND - SELECT

JPM TAX FREE MONEY MARKET FUND INSTITUTIONAL

JPM TAX AWARE SHORT INTERMEDIATE FUND - SELECT

JPM MICRO CAP FUND - A

JPM U.S. SMALL COMPANY FUND INSTITUTIONAL JPM BOND FUND - A JPM U.S. SMALL COMPANY FUND SELECT

JPM INTREPID LONG/SHORT - A JPM TAX FREE M/M FUND - AGENCY JPM FEDERAL M/M FUND - PREMIER JPM MICRO CAP FUND - SELECT

JPM SHORT TERM BOND FUND - A JPM SHORT TERM BOND FUND INSTITUTIONAL JPM SHORT TERM BOND FUND SELECT

JPM U.S. LARGE CAP CORE PLUS FUND - INSTITUTIONAL JPM U.S. LARGE CAP CORE PLUS FUND - SELECT

JPM FEDERAL MONEY MARKET FUND INSTITUTIONAL JPM FEDERAL M/M FUND - AGENCY CLASS JPM PRIME M/M FUND - PREMIER

JPM U.S. LARGE CAP CORE PLUS - A JPM DIVERSIFIED FUND - A JPM DIVERSIFIED FUND INSTITUTIONAL JPM DIVERSIFIED FUND - SELECT JPM DISCIPLINED EQUITY FUND ULTRA

HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND-SELECT

JPM 100% U.S. TREASURY SECURITIES M/M FUND - PREMIER MARKET FUND-INSTITUTIONAL

HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND - A

JPM 100% U.S. TREASURY SECURITIES M/M FUND - AGENCY CLASS

JPM REAL RETURN FUND - A JPM PRIME M/M FUND - CASH MNGMNT

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JPM PRIME M/M FUND - RESERVE

 

JPM SMART RETIREMENT 2030 SELECT

JPM SMART RETIREMENT 2015 - A

JPM GOVERNMENT BOND FUND - A JP MORGAN GOVT BD FD SEL

JPM SMART RETIREMENT 2030 - A JPM SMART RETIREMENT 2015 SELECT

JPM TAX FREE BOND FUND - A JPM CORE BOND FUND - ULTRA JPM TAX FREE BOND FUND - SELECT

JPM SMART RETIREMENT 2015 INSTITUTIONAL

JPM HIGH YIELD BOND FUND - ULTRA JPM EQUITY INCOME FUND - A JPM CORE PLUS BOND FUND - ULTRA JPM EQUITY INCOME FUND - SELECT

JPM SMART RETIREMENT 2020 - A JPM INTERMEDIATE BOND FUND ULTRA

JPM LARGE CAP GROWTH FUND - A

JPM INTERNATIONAL REALTY FUND - A

JPM MORTGAGE-BACKED SECURITIES FUND - ULTRA

JPM LARGE CAP GROWTH FUND SELECT

JPM INTERNATIONAL REALTY FUND SELECT

JPM SHORT DURATION BOND FUND ULTRA

JPM SMALL CAP GROWTH FUND - A

JPM EMERGING MARKETS DEBT FUND A

JPM ULTRA-SHORT DURATION BOND FUND - ULTRA

JPM U.S. REAL ESTATE FUND - A

JPM SMART RETIREMENT 2020 SELECT

JPM INTREPID MID CAP FUND - ULTRA

JPM U.S. REAL ESTATE FUND - SELECT

JPM LARGE CAP VALUE FUND - ULTRA

JPM LIQUID ASSETS M/M FUND RESERVE

JPM INTERNATIONAL REALTY FUND CLASS R

JP MORGAN SMALLCAP GRTH FD SEL

JPM GROWTH ADVANTAGE FUND SELECT

JPM DIVERSIFIED MID CAP GROWTH FUND - ULTRA

JPM INTREPID VALUE FUND - CLASS R JPM U.S. LARGE CAP CORE PLUS FUND - CLASS R

JPM DIVERSIFIED MID CAP VALUE FUND - ULTRA

JPM LIQUID ASSET M/M FUND INVESTOR JPM U.S. GOVERNMENT M/M FUND AGENCY

JPM SMALL CAP VALUE FUND - ULTRA JPM INTERNATIONAL EQUITY FUND CLASS R

JPM MUNICIPAL MONEY MARKET FUND - INSTITUTIONAL

JPM INTREPID GROWTH FUND - R JPM INTREPID AMERICA FUND - CLASS R

JPM MUNICIPAL M/M FUND - AGENCY CLASS

JPM U.S. EQUITY FUND - CLASS R

JPM LARGE CAP GROWTH FUND ULTRA

JPM SMALL CAP EQUITY FUND - CLASS R

JPM SMALL CAP GROWTH FUND INSTITUTIONAL

JPM EMERGING MARKETS DEBT FUND CLASS R

JPM LIQUID ASSETS M/M FUND AGENCY CLASS

JPM SMART RETIREMENT INSTITUTIONAL

JPM LIQUID ASSET M/M FUND CAPITAL

JPM SMART RETIREMENT 2040 INSTITUTIONAL

JPM LIQUID ASSETS M/M FUND PREMIER

JPM SMART RETIREMENT 2040 SELECT

JPM LIQUID ASSETS MONEY MARKET FUND - INSTITUTIONAL

JPM SMART RETIREMENT 2040 - A

JPM CORE BD FD A SHS

JPM SMART RETIREMENT 2030 INSTITUTIONAL

JP MORGAN CORE BOND FD SELECT

JPM U.S. GOVERNMENT M/M FUND CAPITAL JPM U.S. GOVERNMENT M/M FUND PREMIER JPM U.S. TREASURY PLUS M/M FUND RESERVE JPM U.S. TREASURY PLUS M/M FUND INVESTOR JPMORGAN ARIZONA MUNICIPAL BOND FUND - A JPM ARIZONA MUNICIPAL BOND FUND SELECT JPM HIGH YIELD BOND FUND - A JPM HIGH YIELD BOND FUND - SELECT JPM CORE PLUS BOND FUND - A JPM CORE PLUS BOND - SELECT JPM INTERMEDIATE BOND FUND - A JPM INTERMEDIATE BOND FUND -

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SELECT

JPM INTREPID MID CAP FUND - A

JPM CORE BOND FUND - CLASS R

JPM KENTUCKY MUNICIPAL BOND FUND - A

JPM INTREPID MID CAP FUND - SELECT

JPM MUNICIPAL M/M FUND - SERVICE

JPM EQUITY INDEX FD A A SHS

JPM U.S. GOVERNMENT M/M FUND SERVICE

JPM KENTUCKY MUNICIPAL BOND SELECT JPM LOUISIANA MUNICIPAL BOND FUND - A

JP MORGAN EQUITY INDEX FD SEL JPM LARGE CAP VALUE FUND - A JPM LARGE CAP VALUE FUND - SELECT

JPM LOUISIANA MUNICIPAL BOND FUND - SELECT

JPM MKT EXPANSION IND FD A SHS

JPM MICHIGAN MUNICIPAL BOND FUND -A

JPM MARKET EXPANSION INDEX FUND - SELECT

JPM MICHIGAN MUNICIPAL BOND FUND - SELECT

JPM MULTI-CAP MARKET NEUTRAL FUND - A

JPM MTG BACKED SECURITIES FUND A

JPM MULTI-CAP MARKET NEUTRAL FUND - SELECT

JPM MORTGAGE-BACKED SECURITIES FUND - SELECT

JPM DIVERSIFIED MIDCAP GRTH A JPM DIVERSIFIED MIDCAP GR SEL

JPM MUNICIPAL INCOME FUND - A

JPM LIQUID ASSET M/M FUND SERVICE JPM U.S. GOVERNMENT MONEY MARKET FUND - INSTITUTIONAL JPM U.S. GOVERNMENT M/M FUND RESERVE JPM CONSERVATIVE GROWTH FUND SELECT JPM U.S. TREASURY PLUS M/M FUND PREMIER JPM U.S. TREASURY PLUS MONEY MARKET FUND - INSTITUTIONAL JPM U.S. TREASURY PLUS M/M FUND AGENCY

JPM DIVERSIFIED MIDCAP VAL A JPM MUNICIPAL INCOME FUND SELECT

JPM DIVERSIFIED MID CAP VALUE FUND - SELECT

JPM OHIP MUNICIPAL M/M FUND PREMIER

JPM SMALL CAP VALUE FD - A

JPM OHIO MUNICIPAL M/M FUND RESERVE

JPM OHIO MUNICIPAL BOND FUND SELECT

JPM SMALL CAP VALUE FUND - SELECT

JPM MUNICIPAL M/M FUND - PREMIER

JPM SHORT DURATION BOND FUND - A

JPM TECHNOLOGY FUND - A

JPM MUNICIPAL M/M FUND - RESERVE

JP MORGAN SH DURATION BD SEL

JPM TECHNOLOGY FUND - SELECT

JPM MICHIGAN MUNICIPAL M/M FUND PREMIER

JPM SHORT TERM MUNICIPAL BOND FUND - A

JPM INTERNATIONAL EQUITY INDEX FUND - A

JPM INVESTOR GROWTH FUND - A

JPM SHORT TERM MUNICIPAL BOND FUND - SELECT

JPM INTERNATIONAL EQUITY INDEX FUND - SELECT

JPM MICHIGAN MUNICIPAL M/M FUND RESERVE

JPM TREASURY & AGENCY FUND - A

JPM INVESTOR BALANCED FD A

JPM INVESTOR GROWTH INCOME FUND - SELECT

JPM TREASURY AND AGENCY FUND SELECT

JPM INVESTOR BALANCED FUND SELECT

JPM INVESTOR GRTH & INC FD A

JPM ULTRA SHORT DURATION BOND FUND - A

JPM INVESTOR CONSERVATIVE GR A

JPM INVESTOR GROWTH FUND SELECT

JPM U.S. REAL ESTATE FUND - CLASS R

JP MORGAN SHORT TERM BOND FD 2

JPM SMALL CAP VALUE FUND - CLASS R

JP MORGAN MID CAP GROWTH FUND A

JPM LARGE CAP VALUE FUND - CLASS R

BEHAVIORAL GROWTH FD

JPM OHIO MUNICIPAL BOND FUND - A

JPM ULTRA SHORT DURATION BOND FUND - SELECT JPM WEST VIRGINIA MUNICIPAL BOND FUND - A JPM WEST VIRGINIA MUNICIPAL BOND FUND - SELECT

REIT FUND JPM HIGH YIELD BOND FUND - CLASS R

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JPM REALTY INCOME FUND - CLASS R

THE MEDICAL FD CL A

UNDISCOVER MANAGER FD REIT A

THE PARADIGM FUND ADVISOR CL A

JP MORGAN UM BEHAVIORAL VALU A

THE INTERNET FD CL A

JP MORGAN UM BEHAVIORAL GRTH A

KOPP EMERGING GROWTH FD CL A

UNDISCOVERED MANAGERS SM/CP A

LAUDUS ROSENBERG LRG CAPITALIZATION INSTL

SMALL CAP GROWTH FD JPM UNDISCOVERED MANAGERS BEHAVIOR GROWTH FUND - INVESTOR BEHAVORIAL VALUE FUND

LAUDUS ROSENBERG US LG CAP GRT INSTL LAUDUS ROSENBERG US DISCOVERY INSTL

LAUDUS ROSENBERG US LG CAP FD INV LAUDUS ROSENBERG US LG CAP GRT INV LAUDUS ROSENBERG VAL LG SHT FD INSTL LAUDUS ROSENBERG GLOBAL LG SH INSTL BATTERYMARCH SM CAP EQ PORT LEGG MASON CASH RESERVE TRUST LEGG MASON VALUE TRUST PRIME

JP MORGAN SH TERM BD FD #2 - A

LAUDUS ROSENBERG US SM CAP FD INSTL

VALUE TRUST INSTL

KALMAR GRWTH VALUE SM CAP FD KEELEY MID CAP VALUE FUND A

LAUDUS ROSENBERG INTL EQTY FD INSTL

LEGG MASON VALUE TRUST FINC LEGG MASON VALUE TRUST R

KEELEY ALL CAP VALUE FUND A KEELEY SMALL-MID CAP VALUE FUND A KEELEY SMALL-MID CAP VALUE FUND A

LAUDUS ROSENBERG INTL SM CAP INSTL LAUDUS ROSENBERG INT'L DISCOVERY INSTL

LEGG MASON EMERGING MKTS FI LEGG MASON INTL EQ FIN INTERME LEGG MASON OPPORTUNITY TRUST

LAUDUS ROSENBERG INT'L DISCOVERY INV

LEGG MASON OPPOR TR INSTL CL

LAUDUS ROSENBERG U.S. LRG CAP VAL INV

LEGG MASON CLASSIC VALUATION PRIMARY

LAUDUS ROSENBERG US LRG CAP VAL INSTL

LEGG MASON CLASSIC VALUE INST

KEELEY SMALL CAP VALUE FUND A KEELEY MID CAP VALUE FUND I KEELEY ALL CAP VALUE FUND I KEELEY SMALL CAP VALUE FUND I KEELEY SMALL CAP VALUE FUND INTERNET FUND

LEGG MASON AMER LEADING PRIMARY LAUDUS ROSENBERG US SM CAP FD ADV LAUDUS ROSENBERG GLOBAL LG SHT INV

THE MEDICAL FUND KINETICS GOVNT MONEY MKT.FD. THE NEW PARADIGM FD KINETICS SMALL CAP OPPOR FD MARKET OPPORTUNITIES A

LAUDUS ROSENBERG VAL LG SHT EQ INV LAUDUS ROSENBERG US LG MID CAP INV

LEGG MASON AMERICAN LEADING CO INSTL LEGG MASON US SMALL CAP VAL PRIMARY NAVIGATOR US SMALL CAP VAL INSTL LEGG MASON AMER LEADING COS FI LEGG MASON FIN'L SER. INSTL

LAUDUS ROSENBERG INTL SM CAP INV LEGG MASON GLOBAL INC PRIMARY

MARKET OPPORTUNITIES

LAUDUS ROSENBERG US LG MID CAP INSTL

LEGG MASON GLOBAL EQ PRIMARY

KINETICS PARADIGM FD INSTL CL

LAUDUS ROSENBERG INTL SM CAP INV

NAV GLOBAL GOVT INSTL

THE INTERNET EMERGING GRTH FD

LAUDUS ROSENBERG US SM CAP FD INV

NAV INTL EQUITY INSTL

KINETICS SMALL CAP OPP FD INST THE PARADIDM FUND ADVISOR CL C KINETICS SM CAP OPPOR FD ADV A

LAUDUS ROSENBERG US DISCOVERY INV

LEGG MASON EMERGING MARKETS PRIMARY NAV EMERGING MKT INSTL

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LEGG MASON INTL EQUITY R

WESTERN ASSET NON-US OPBD I CI

LMP STRATEGIC INCOME I

LEGG MASON GRTH TST PRIM CL

WESTERN ASSET INFLATION INDEXED PLUS BOND FI

LMP SMALL CAP VALUE I

LEGG MASON GROWTH INSTL

LMP ALL CAP I WESTERN ASSET INFLAT PL BD I CI

LEGG MASON GRTH TRST FI

LMP CLASSIC VALUES I LMP LIFESTYLE ALLOCATION 100% I

LEGG MASON GROWTH R

LMP GLOBAL EQUITY I LMP LIFESTYLE INCOME I

LEGG MASON OPP TR FINCL INTER

LMP DIV LARGE CAP GROWTH I LMP LIFESTYLE ALLOCATION 85% I

LEGG MASON OPPORTUNITY R

LMP CONVERTIBLE I LMP LIFESTYLE ALLOCATION 70% I

LEGG MASON SPECIAL INV FD

LMP CAPITAL AND INCOME I LMP LIFESTYLE ALLOCATION 30% I

NAV SPEC INVESTMENT INSTL

LMP EMERGING MKTS EQUITY I LMP LIFESTYLE ALLOCATION 50% I

LEGG MASON SPECIAL INV TR FI

LMP LARGE CAP GROWTH F LMP DIVIDEND STRATEGY I

LEGG MASON SPEC INVESTMENT R

LMP LARGE CAP GROWTH R LMP ADJ RATE INCOME I

LEGG MASON INVEST GRADE FD

LMP MID CAP CORE I LMP AGGRESSIVE GROWTH I LMP LARGE CAP GROWTH I

LEGG MASON LIMITED DURATION BD PRIMARY

LMP AGGRESSIVE GROWTH R

LEGG MASON GOVT MONEY MARKET

LMP AGGRESSIVE GROWTH F

LEGG MASON LTD DUR BD FD INST

LMP APPRECIATION I

NAV INVESTMENT GRADE INSTL

LMP APPRECIATION R

LEGG MASON CORE BOND PRIMARY

LMP APPRECIATION F

LEGG MASON MD TAX FREE PRIMARY

LMP CORE PLUS BOND I

WSTR ASSET LTD DUR BD POR INST

LMP CORE PLUS BOND R

WESTERN ASSET CORE BD PRT I CI

LMP CAPITAL I

LEGG MASON PARTNERS GLOBAL HIGH YIELD CL A

WESTERN ASSET CORE BD PR FI CI

LMP EQUITY I

LMP SMALL CAP GROWTH F

WESTERN ASSRT CORE PLUS BD I CI

LMP SOCIAL AWARENESS I

LMP SMALL CAP GROWTH FUND I CL R

WESTERN ASSET CORE PLU BD FI

LMP FUNDAMENTAL VALUE I

LEGG MASON PARTNERS STRATEGIC BOND CL A

WESTERN ASSET ABSOLUTE RETURN FI

LMP SH-TERM INV GRADE BOND I

LMP FINANCIAL SVCS I LMP SMALL CAP CORE I LMP INTL ALL CAP OPPORTUNITY I CITI INSTITUTIONAL LIQUID RESERVES A LEGG MASON PARTNERS BALANCED FUND CL A

LMP SMALL CAP GROWTH I LMP SHORT DUR MUNI INCOME I

WESTERN ASSET INTER BD PRT I CI LMP INVESTMENT GRADE BOND I

LEGG MASON PARTNERS SHORT/INTERMED US GOVT CL A

WESTERN ABSOLUTE RETURN INSTL LMP GOVERNMENT SECURITIES I

LMP INVESTORS VALUE I

WESTERN ASSET INTERMED BOND INSTL

LMP GLOBAL HIGH YIELD BOND I

LEGG MASON PARTNERS MID CAP CL A

WESTERN ASSETS INT PLUS BD I CI

LMP CORE BOND R

SALOMON CAPITAL FD A

WESTERN ASSET HIGH YLD PRT I CI

LMP HIGH INCOME I

SALOMON BROS INVS VAL FD CL A

WESTERN ASSET NON-US OPPORTUNITY BOND FI

LEGG MASON PARTNERS CAPITAL & INCOME

SALOMON SMALL CAP GROWTH CL A

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SALOMON ALL CAP VALUE CL A

 

LEGG MASON PARTNERS TOTAL RETURN BOND FUND

SB HEALTH SCIENCES FUND SB WORLD FUNDS GL GOV BOND PORT

SALOMON INTERNATIONAL EQUITY CL A

LMP HIGH INCOME A

SALOMON LARGE CAP GROWTH CL A

LMP DIV STRATEGIC INCOME A

SALOMON SHORT/INTER US GOVT A

LEGG MASON PARTNERS SMALL CAP VALUE FUND

SB HIGH INC FUND CLASS A

LMP ALL CAP A

SB CONVERTIBLE FUND

LMP CLASSIC VALUES A

SB MID CAP CORE FUND

LMP GLOBAL EQUITY A

SB LARGE CAP GROWTH FUND

LMP DIV LARGE CAP GROWTH A

SB SOCIAL AWARENESS FUND

LMP CONVERTIBLE A

SB SMALL CAP CORE FUND

LEGG MASON PARTNERS CAPITAL AND INCOME

SB DIVERSIFIED LG CAP GR FUND

LMP LIFESTYLE INCOME A LMP LIFESTYLE ALLOCATION 85% A

LMP EMERGING MKTS EQUITY A

LMP LIFESTYLE ALLOCATION 50% A

LMP MID CAP CORE A

LMP LIFESTYLE ALLOCATION 70% A

LMP LARGE CAP GROWTH A

LMP LIFESTYLE ALLOCATION 30% A

LMP FINANCIAL SVCS A

LMP DIVIDEND STRATEGY A

LMP SMALL CAP CORE A

LMP ADJ RATE INCOME A

LMP CAP PRES II A

LMP AGGRESSIVE GROWTH A

LMP INTL ALL CAP OPP A

LMP APPRECIATION A

LMP SMALL CAP GROWTH A

LMP CORE PLUS BOND A

LMP INVESTORS VALUE A

SB PREM SELECTIONS LARGE CAP FUND

LMP CAPITAL FUND A

SB ALLOC BAL PORT

SB SMALL CAP VALUE FU CL A

LMP EQUITY A

SB ALLOC HIGH GR PORT

SB SMALL CAP GROWTH FUND

LMP SOCIAL AWARENESS A

SB ALLOC SER GRTH PORT CL A

SB HANSBERGER GLOBAL VALUE FUND

LMP FUNDAMENTAL VALUE A

SB ALLOC GL PORT

LMP SH-TERM INV GRADE BOND A

SB FUNDS INC. LG CAP VALUE FUND

LMP INFLATION MGMT A

S BARNEY US GOVT SEC PORT CL A

LMP INVESTMENT GRADE BOND A

SB SHORT-TERM INV GR BOND FUND

LMP GOVT SECURITIES A

SB INTERNATIONAL FUND

LEGG MASON PARTNERS INTERMEDIATE-TERM US GOVT A

SB GROWTH & INCOME FUND

SB PREM TOTAL RETURN FUND SB TOTAL RET BD FD CL A

SALOMON BALANCED FD CL A SALOMON HIGH YIELD BOND CL A SALOMON FDS CASH MGT CL A SALOMON SER INC STRA BD CL A SALOMON MID CAP CORE CL A LMP LIFESTYLE ALLOCATION 100% A

SB SM CAP GR OPPORTUNITIES FUND SB INTERNATIONAL LARGE CAP FUND S BARNEY AGGRESSIVE GROWTH CLA SB APPRECIATION FUND CL A SB MANAGED GOV FUND SB GROUP SPECTRUM FUND SB PREM SEL ALL CAP GROWTH FUND SB PREM SEL GLOBAL GROWTH FUND

SB GOV SEC FUND SB INV GRADE BOND FUND SB FUNDAMENTAL VALUE FUND Lincoln Financial Group Fixed Annuity Fd Lincoln Financial Group Stable Value Fund

SB LARGE CAP CORE FUND LEGG MASON PARTNERS GLOBAL HIGH YIELD

SB FINANCIAL SERVICES FUND SB TECHNOLOGY FUND

LONGLEAF PARTNERS FUND LONGLEAF PARTNERS SMALL CAP FD LORD ABB GLOBAL ALLOCATION FD A

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LORD ABB GLOBAL FD/INCOME A

FD A

LORD ABBETT DEVELOPING LOCAL MARKETS R3

LORD ABBETT INTERNATIONAL OPPORTUNITIES R3

LORD ABBETT GLOBAL ALLOCATION FD R3

LORD ABBETT INTERNATIONAL CORE EQUITY R3

LORD ABBETT GLOBAL ALLOCATION FD R2

LORD ABBETT ALPHA STRATEGY R3 LORD ABBETT ALL VALUE R3

LORD ABB DIVERSIFIED EQUITY STRATEGY Y LORD ABB DIVERSIFIED EQUITY STRATEGY P LORD ABB DIVERSIFIED EQUITY STRATEGY A LORD ABB GROWTH & INCOME STRATEGY Y

LORD ABBETT GLOBAL INC FD CL P LORD ABBETT ALPHA FD CL Y LORD ABBETT DEVELOPING LOCAL MARKETS Y LORD ABBETT DEVELOPING LOCAL MARKETS P

LORD ABB GROWTH & INCOME STRATEGY P

LORD ABBETT INTL CORE EQ FD Y LORD ABBETT INTL CORE EQ FD P LORD ABBETT INTL CORE EQ CL A

LORD ABBETT DEVELOPING LOCAL MARKETS A

LORD ABBETT SEC TR LORD ABB Y

LORD ABBETT GLO INC FD CL Y

LORD ABBETT SEC LG/CP VAL FD P

LORD ABBETT GLOBAL ALLOCATION FD CL I

LORD ABBETT SEC LRG CP VAL A

LORD ABB GROWTH & INCOME STRATEGY A LORD ABB DIVERSIFIED INCOME STRATEGY Y LORD ABB DIVERSIFIED INCOME STRATEGY P LORD ABB DIVERSIFIED INCOME STRATEGY A

LORD ABBETT ALL VALUE Y LORD ABBETT LARGE CAP SER CLA A

LA US GOVT & GOVT SPONSORED Y LORD ABBETT VALUE FD

LORD ABBETT RES FD SMALL CAP A

LA LTD DUR GOVT&GOVT SPONS Y LORD ABBETT INTL FD CL P

LORD ABBETT SMALL CAP VALUE R3

LORD ABBETT BALANCED FD CL Y LORD ABBETT SEC TR ALPHA SER A

LORD ABBETT SMALL CAP VALUE R2

LORD ABBETT CONVERTIBLE Y LORD ABBOTT SECU TR INTL CLY

LORD ABBETT LARGE CAP CORE R3

LORD ABBETT INVES CONVT P LORD ABBETT SECU TR INTL CL A

LORD ABBETT AMERICA'S VALUE R3

LORD ABBETT INVEST CONVT A LORD ABB ALL VALUE A

LORD ABBETT SMALL CAP VAL CLY

LORD ABB HI YIELD P LA INVT TR LTD DURAT GOVT SER

LORD ABBETT AMERICA'S VALUE Y

LORD ABBETT BALANCED P LORD ABBETT BALANCD FD CL A

LORD ABBET RES AMERICA'S VALUE P LORD ABBETT AMERICA'S VAL FD A LORD ABBETT RESEARCH FD SC CLP

LORD ABB INV TR RET P LORD ABBETT DIVERSIFIED EQUITY STRATEGY R3 LORD ABBETT WORLD GROWTH & INCOME STRATEGY R3

LORD ABBETT RESEARCH LG CAP Y

LORD ABB CORE FIXED INC Y LORD ABBETT CORE FIX INC P LORD ABBETT TOTAL RETURN CL A

LORD ABBETT INCOME STRATEGY R3 LORD ABBETT RESEARCH LG CP P

LORD ABBETT CORE FIXED INC A LORD ABB INV TR US GOVT SEC A

LORD ABBETT INTL DIVIDEND INCOME FD R3 LORD ABBETT INTL DIVIDEND INCOME FD R2 LORD ABBETT INTL DIVIDEND INCOME FD I

LD ABB US GOV SEC MN MKT FD-A LORD ABBETT BALANCED STRATEGY R3

LA US GOV & GOV SPON ENT MMF-Y

LORD ABBETT TOTAL RETURN R3

LORD ABBETT MID-CAP VALUE A

LORD ABBETT CORE FIXED INCOME R3

LORD ABBETT MID CAP FD CL P

LORD ABBETT CONVERTIBLE R3

LORD ABBETT MID CAP VAL FD CLY

LORD ABBETT INTL DIVIDEND INCOME

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LORD ABBETT MID CAP VALUE R2

LORD ABB TOTAL RETURN Y

MAINSTAY INTER TERM BD FD CL I

LORD ABBETT MID CAP VALUE R3

LORD ABBETT LARGE CAP GRTH A

MAINSTAY ALL CAP VALUE FD CL I

LORD ABBETT AFFILIATED A

LORD ABBETT LRG CP GRH FD CL P

MAINSTAY S&P 500 INDEX FD CL I

LORD ABBETT AFFIL FD CL P

LORD ABBETT LRG CP GRWTH Y

MAINSTAY ALL CAP GRTH FD CL I

LORD ABBETT AFFILIATED FD CL Y

LORD ABBETT LARGE CAP GROWTH R3

MAINSTAY GROWTH ALLOCATION A

LORD ABBETT AFFILIATED R3

MAINSTAY SMALL COMPANY VALUE I

MAINSTAY GROWTH ALLOCATION I

LORD ABBETT BOND DEB A

MAINSTAY MOD GROWTH ALLOCATION I

MAINSTAY BALANCED R3

LORD ABB BD DEBENTURE FD CL C

MAINSTAY MID CAP OPP R3 MAINSTAY MOD GRWTH ALLOCATION A

LORD ABBETT DEBENTURE CL Y LORD ABBETT BD DEBENTURE CL P LORD ABBETT BOND-DEBENTURE R3 LORD ABBETT DEVELP GROWTH A LORD ABBETT DEV GROWTH FD CL P LORD ABBETT DEV GROWTH FD CL Y LORD ABBETT DEVELOPING GROWTH R3 LORD ABB VAL OPP A LORD ABB VAL OPP P LORD ABB VAL OPP Y LORD ABBETT VALUE OPPORTUNITIES R3 LORD ABBETT SM CAP BLEND FD A LORD ABBETT SM CAP BLEND FD P LORD ABBETT SM CAP BLEND FD Y LORD ABBETT SMALL CAP BLEND R2 LORD ABBETT SMALL CAP BLEND R3 LORD ABBETT HIGH YIELD CLASS A LORD ABBETT HIGH YIELD FD CL Y LORD ABBETT HIGH YIELD R3 LORD ABBETT GWTH OPPORTU CL A LORD ABBETT GWTH OPPORT FD CLY LORD ABBETT GRTH OPP FD CL P LORD ABBETT GROWTH OPPORTUNITIES R3

ICAP EQUITY PORTFOLIO MAINSTAY MOD ALLOCATION I MAINSTAY MOD ALLOCATION A MAINSTAY CONSERVATIVE ALLOCATION I MAINSTAY BALANCED FD CL I MAINSTAY CONSERVATIVE ALLOCATION A MAINSTAY SMALL COMPANY VALUE A MAINSTAY SHORT TERM BD FD CL A MAINSTAY S&P 500 INDEX FD CL A MAINSTAY MID CAP OPPTY FD CL A MAINSTAY INTER TERM BD FD CL A MAINSTAY INDEXED BD FD CL A MAINSTAY BALANCED FD CL R2 MAINSTAY MID CAP OPPOR FD CL I MAINSTAY BALANCED FD CL R1 MAINSTAY BALANCED FD CL A MAINSTAY ASSET MANAGER FD CL A MAINSTAY ALL CAP VALUE FUND CL - A

ICAP SELECT EQUITY PORTFOLIO ICAP EURO SELECT EQ PORTFOLIO MAINSTAY ICAP INTL A MAINSTAY ICAP INTL R1 MAINSTAY ICAP EQUITY R3 MAINSTAY ICAP EQUITY R2 MAINSTAY ICAP EQUITY R1 MAINSTAY ICAP INTL R2 MAINSTAY ICAP EQUITY A MAINSTAY ICAP SELECT EQUITY R3 MAINSTAY ICAP SELECT EQUITY R2 MAINSTAY ICAP SELECT EQUITY R1 MAINSTAY ICAP SELECT EQUITY A MAINSTAY ICAP INTL R3 MAINSTAY MIDCAP GROWTH FD CL A MAINSTAY MAP FD CL A MAINSTAY MAP FUND I MAINSTAY GLOBAL HIGH INC FD A

MAINSTAY ASSETT MANAGER CL I

MAINSTAY MID CAP VALUE FD CL A

MAINSTAY ALL CAP GROWTH FUND CLASS - A

MAINSTAY SMALL CAP GWTH CL A

MAINSTAY SH TERM BD FD CL I MAIN STAY CASH RESERVES CL I MAINSTAY INDEXED BD FD CL I

MAINSTAY COMMON STOCK FD CL A MAINSTAY SMALL CAP VALUE CL A MAINSTAY DIVERSIFIED INC CL A

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NYL MAINSTAY CAPITAL APP CL A

MAINSTAY VALUE R1

MANAGERS SMALL CAP

NYL MAINSTAY INT EQUITY CL A

MAINSTAY VALUE FD CL R1

MANAGERS AMG FQ US EQUITY INSTL

NYL MAINSTAY MONEY MARKET A

MAINSTAY TOTAL RETURN FD CL I

MANAGERS INTERNATIONAL GROWTH

NYL MAINSTAY TAX FREE BOND A

MAINSTAY MAP FUND CLASS R2

MANAGERS MONEY MARKET FUND

NYL MAINSTAY GOVERNMENT CL A

MAINSTAY MAP FUND CLASS R1

MANAGERS FREMONT GLOBAL

NYL MAINSTAY HIGH YIELD CORP A

MAINSTAY INTL EQUITY FD CL R2

MANAGERS SPECIAL EQUITY I CL

NYL MAINSTAY CONVERTIBLE CL A

MAINSTAY INTL EQUITY FD CL R1

INTERMEDIATE DURATION GOVT

NYL MAINSTAY TOTAL RETURN CL A

FQ TAX MANAGED US EQUITY INSTL CL

SHORT DURATION GOVT

NYL MAINSTAY VALUE FUND CL A

RORER LARGE CAP FD

MANAGERS SMALL CO FD

MAINSTAY CAP APPREC I

ESSEX AGGR GROWTH INSTL CL

MANAGERS EMERG MKTS EQ FD

MAINSTAY DIVERSIFIED INC FD I

MANAGERS SKYLINE SPECIAL EQUITIES

MANAGERS GLOBAL BOND FUND

MAINSTAY SMALL CAP GROWTH I MAINSTAY INTL EQUITY R3

MANAGERS AMG SYSTEMATIC MID CAP VALUE INSTL

MANAGERS AMG FQ GLOBAL ALTERNATIVES A MANAGERS AMG FQ US EQUITY A

MAINSTAY MID CAP GROWTH R3

MANAGERS AMG SYSTEMATIC MID CAP VALUE A

MAINSTAY MAP R3

MANAGERS AMG TAX-MANAGED US EQUITY A

ESSEX SMALL CAP GROWTH CL C MAINSTAY GOVT FD CL I

MANAGERS 20 FD A SYSTEMATIC VALUE FUND CL C

MAINSTAY LARGE CAP GROWTH R3

MANAGERS FIXED INCOME FD Y SYSTEMATIC VALUE FUND CL A

MAINSTAY LARGE CAP GROWTH R2

MANAGERS FIXED INCOME FD A ESSEX SMALL/MICRO CAP GROWTH A

MAINSTAY LARGE CAP GROWTH R1

MANAGERS HIGH YIELD FD Y MANAGERS AMG FDS

MAINSTAY LARGE CAP GROWTH I

MANAGERS HIGH YIELD FD A MANAGERS CAP APPRECIATION FD

MAINSTAY LARGE CAP GROWTH A SPECIAL EQUITY MANAGERS

MANAGERS AMG CHICAGO EQUITY PARTNERS BALANCED FD Y

MAINSTAY SMALL CAP VALUE I VALUE FUND MAINSTAY MID CAP GROWTH I

MANAGERS AMG CHICAGO EQUITY PARTNERS BALANCED FD A

INTERNATIONAL EQUITY FUND MAINSTAY HIGH YLD CORP BD FD I MANAGERS BOND FUND

MANAGERS AMG CHICAGO EQUITY PARTNERS MID CAP FD Y

MAINSTAY COMMON STOCK I FREMONT MONEY MARKET FUND MAINSTAY FLOATING RATE FD CL I

MANAGERS AMG CHICAGO EQUITY PARTNERS MID CAP FD A

MAINSTAY FLOATING RATE FUND A

MANAGERS CA INTERMEDIATE TAXFREE

MAINSTAY MID CAP VALUE FD CL I

MANAGERS FREMONT BOND FUND

MAINSTAY MID CAP VAL FD CL R2

MANAGERS REAL ESTATE SECURITES

MANNING & NAPIER RETIREMENT TARGET 2050 INSTITUTIONAL

MAINSTAY MID CAP VAL FD CL R1

MANAGERS FREMONT INSTITUTIONAL MICRO-CAP

MANNING & NAPIER RETIREMENT TARGET 2040 INSTITUTIONAL

MANAGERS FREMONT MICRO CP FD

MANNING & NAPIER RETIREMENT TARGET 2030 INSTITUTIONAL

MAINSTAY INTL EQUITY FD CL I MAINSTAY VALUE FD CL R2

MANNING & NAPIER RETIREMENT TARGET INCOME INSTITUTIONAL

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MANNING & NAPIER RETIREMENT TARGET 2020 INSTITUTIONAL MANNING & NAPIER RETIREMENT TARGET 2010 INSTITUTIONAL MANNING & NAPIER RETIREMENT TARGET 2050

 

PRO-BLEND MAXIMUM TERM CL I

MATRIX ADVISORS VALUE FD

PRO-BLEND EXTENDED TERM CL I

STANDISH MELLON FIXED ICOM FD

PRO-BLEND MODERATE TERM CL I

STANDISH MELLON SH-TRM ASS RES

PRO-BLEND CONSERVATIVE TERM CL I

STANDISH MELLON INT'L FIX INST

MANNING & NAPIER TARGET 2050 CL I

MELLON EQUITY MICRO CAP INSTL

MANNING & NAPIER TARGET 2050 CL C

THE BOSTON CO EMERGING MARKETS CORE EQUITY INSTL

Small Cap Series MANNING & NAPIER PRO-MIX MAXIMUM TERM MANNING & NAPIER PRO-MIX EXTENDED TERM

MANNING & NAPIER TARGET 2040 CL C MANNING & NAPIER TARGET 2030 CL C

MELLON INSTITUTIONAL MARKET NEUTRAL FD

MANNING & NAPIER TARGET 2020 CL C

STANDISH MELLON INT'L FI FD II

MANNING & NAPIER PRO-MIX MODERATE TERM

MANNING & NAPIER TARGET 2010 CL C

MELLON EQUITY LARGE CAP GROWTH FD

MANNING & NAPIER PRO-MIX CONSERVATIVE TERM

MANNING & NAPIER TARGET INCOME CL C

MANNING & NAPIER RETIREMENT TARGET 2040

MANNING & NAPIER TARGET 2050 CL R

NEWTON INTERNATIONAL EQUITY FD THE BOSTON CO WORLD ES U.S. VALUE INSTL

MANNING & NAPIER TARGET 2040 CL R THE BOSTON CO INT'L CORE EQ FD

MANNING & NAPIER RETIREMENT TARGET 2030

MANNING & NAPIER TARGET 2030 CL R

MANNING & NAPIER RETIREMENT TARGET 2020

MANNING & NAPIER TARGET INCOME CL K

THE BOSTON CP SM CAP TX-SENSIT

MANNING & NAPIER RETIREMENT TARGET 2010

MANNING & NAPIER TARGET 2020 CL R

THE BOSTON CO SMALLCAP VAL FD

MANNING & NAPIER TARGET 2010 CL R

STANDISH MELLON GLOBAL FIX ICM

MANNING & NAPIER TARGET INCOME CL R

THE BOSTON CO SM CAP GR INS CL

THE BOSTON CO INT'L SM CAP FD

MANNING & NAPIER RETIREMENT TARGET INCOME

THE BOSTON CO SML CAPITA EQ FD

Overseas Series MANNING & NAPIER TARGET 2050 CL K

THE BOSTON CO LARG CAP CORE FD

World Opportunities Series MANNING & NAPIER TARGET 2040 CL K

STANDISH MELLON I'MED TX EX BD

Pro-Blend Maximum Term Series MANNING & NAPIER TARGET 2030 CL K MANNING & NAPIER TARGET 2020 CL K

STANDISH MELLON OPPORTUNISTIC HIGN YIELD INSTL

MANNING & NAPIER TARGET 2010 CL K

STANDISH MELLON HI YIELD BD FD

MARSICO FOCUS FUND

MERR LYNCH GLOBAL ALLOCAT CL A

MANNING & NAPIER EQUITY CL A Pro-Blend Conservative Term Series Pro-Blend Extended Term Series Pro-Blend Moderate Term Series MARSICO GROWTH & INCOME FUND

ML GLOBAL ALLOC FUND CL R

MANNING & NAPIER TARGET INCOME CL I

MARSICO INV. FUNDS

ML FUNDAMENTAL GRTH FD CL R

MANNING & NAPIER TARGET 2010 CL I

MARSICO INTL OPP.

ML BASIC VAL FD CL R

MANNING & NAPIER TARGET 2020 CL I

MASSMUT SEL SMALL CAP GR EQ Y

MERR LYNCH GLO SM CAP CL A

MANNING & NAPIER TARGET 2030 CL I

MASSMUT SEL INDEX EQTY FD CL Y

MERRILL LYNCH WRLD INC FD CL A

MANNING & NAPIER TARGET 2040 CL I

MASSMUT SEL BLUECHIP GRTH FD S

MERR.LYNCH S&P INDEX FD CL A

CATALYST VALUE FUND

MERRILL LYNCH LARGE CAP FD A

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MERRILL LYNCH LARGE CAP GRTH A

MFS INFLATION ADJUSTED BOND R5

ML SHORT TERM US GOV FD CL A

MFS INFLATION ADJUSTED BOND R4

MERRILL LYNCH PACIFIC FD CL A

MFS INFLATION ADJUSTED BOND R1

ML PACIFIC FUND CL R

MFS INTERMEDIATE INV GRADE BOND R5

MFS INTERNATIONAL DIVERSIFICATION R1 MFS NEW ENDEAVOR FUND R5 MFS NEW ENDEAVOR FUND R4 MFS NEW ENDEAVOR R1

ML CORE BOND CL R METLIFE STAB VA LEG HEA EX-FLE

MFS INTERMEDIATE INV GRADE BOND R4

MFS STRATEGIC VALUE R5 MFS STRATEGIC VALUE R4

METLIFE STAB VA LEG HEALT 457B

MFS INTERMEDIATE INV GRADE BOND R1

MFS STRATEGIC VALUE R1

MFS RESEARCH BOND R5

MFS INTL DIVERSIFICATION FD R2

MFS RESEARCH BOND R4

MFS MODERATE ALLOC FD R2

MFS RESEARCH BOND R1

MFS CONSERATIVE ALLOC FD R2

MFS LIMITED MATURITY R5

MFS GROWTH ALLOC FD R2

MFS LIMITED MATURITY R4

MFS AGGR GROWTH ALLOC FD R2

MFS LIMITED MATURITY R1

MFS NEW ENDEAVOR FD R2

MFS INFLATION ADJUST BD FD R2

MFS STRATEGIC VALUE FD R2

MFS BD FD R2

MFS GROWTH ALLC. FD A

MFS INTER INV GRADE BD FD R2

MFS RESEARCH INTERNATIONAL R2

MFS RESEARCH BD FD R2

MFS TECHNOLGY R2

MFS LIMITED MATURITY FD R2

MFS CORE GROWTH R2

MFS RESEARCH BD FD R

MFS VALUE R2

MFS LIMITED MAT FD R

MFS STRATEGIC GROWTH R2

MFS RESEARCH BOND FD A

MFS CORE EQUITY R2

MFS INTERNATIONAL GWTH FD A

MFS NEW DISCOVERY R2

MFS EMERG MKTS EQUITY FD A

MFS RESEARCH INTERNATIONAL R5

MFS EMERG MKTS DEBT FD A

MFS RESEARCH INTERNATIONAL R4

MFS STRATEGIC VALUE FD A

MFS RESEARCH INTERNATIONAL R1

MFS AGGRESSIVE GROWTH ALLOCATION R5

MFS TECHNOLOGY R5

METLIFE STAB VA LEG HEALT 403B METLIFE STAB VA LEGACY HEAL DC METLIFE STA VAL FOR WILMINGTON METLIFE STABLE VALUE CERIDIAN METLIFE STABLE VALUE FOR S/TR METLIFE STABLE VALUE PLUS FUND METROPOLITAN WEST TOTAL RETURN METROPOLITAN WEST LOW DURATION METROPOLITAN WEST ALPHA 500 MET WEST TOT RET BD CL I MET LOW DURATION BD CL I ULTRA SHORT BOND FD CL I ULTRA SHORT BOND FUND CL M STRATEGIC INCOME FUND CLASS I STRATEGIC INCOME FUND CL M HIGH YIELD BD FD CL I METRO WEST INTERM BOND I METRO WEST INTER BD FD CL M HIGH YIELD BD FD CL M MFS INTERMEDIATE INV GRADE BOND R2 MFS RESEARCH BOND R2 MFS LIMITED MATURITY R2

MFS TECHNOLOGY R4 MFS AGGRESSIVE GROWTH ALLOCATION R1 MFS INTERNATIONAL DIVERSIFICATION R5

MFS BOND R5 MFS BOND R4 MFS BOND R1

MFS TECHNOLOGY R1 MFS CORE GROWTH R5 MFS CORE GROWTH R4

MFS INTERNATIONAL DIVERSIFICATION R4

MFS CORE GROWTH R1 MFS VALUE R5

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MFS VALUE R4

MFS EMERGING MARKETS EQUITY R4

MFS LIFETIME 2020 R4

MFS VALUE R1

MFS MODERATE ALLOCATION FUND R2

MFS LIFETIME RETIREMENT INCOME R2

MFS CONSERVATIVE ALLOCATION FUND R2

MFS LIFETIME 2020 R2

MFS STRATEGIC GROWTH R4 MFS STRATEGIC GROWTH R1

MFS GROWTH ALLOCATION FUND R2

MFS CORE EQUITY R5

MFS MODERATE ALLOCATION FUND R4

MFS STRATEGIC GROWTH R5

MFS LIFETIME 2020 R2 MFS LIFETIME 2020 R1 MFS LIFETIME 2010 R5

MFS CORE EQUITY R4 MFS CORE EQUITY R1

MFS AGGRESSIVE GROWTH ALLOCATION FUND R2

MFS LIFETIME 2010 R4 MFS LIFETIME RETIREMENT INC R4

MFS NEW DISCOVERY R5

MFS INTERNATIONAL DIVERSIFICATION FUND R2

MFS LIFETIME 2010 R2

MFS NEW ENDEAVOR R2

MFS LIFETIME 2010 R2

MFS STRATEGIC VALUE R2

MFS LIFETIME 2010 R1

MFS MODERATE ALLOCATION R5

MFS LIFETIME RETIREMENT INC R5

MFS INFLATION ADJUSTED BOND R2

MFS DIVERSIFIED TARGET RETURN FD R1

MFS NEW DISCOVERY R4 MFS NEW DISCOVERY R1 MFS CASH RESERVE R5 MFS CASH RESERVE R4 MFS CASH RESERVE R2 MFS BOND R2 MFS CASH RESERVE R2 MFS SECTOR ROTATIONAL FD R4

MFS DIVERSIFIED TARGET RETURN FD R4

MFS CASH RESERVE R1 MFS SECTOR ROTATIONAL FD R3

MFS DIVERSIFIED TARGET RETURN FD R3

MFS BLENDED RESEARCH CORE EQUITY FD A

MFS SECTOR ROTATIONAL FD R2

MFS MID CAP VALUE R2

MFS SECTOR ROTATIONAL FD R1

MFS DIVERSIFIED TARGET RETURN FD R2

MFS MID CAP VALUE R5

MFS LIFETIME 2040 R5

MFS INSTITUTIONAL INT'L EQ FD

MFS MID CAP VALUE R4

MFS LIFETIME 2040 R4

MFS RESEARCH FD A

MFS MID CAP VALUE R1

MFS LIFETIME RETIREMENT INCOME R1

MFS TOTAL RETURN FUND A

MFS MID CAP VALUE FD R3

MFS TOTAL RETURN R2 MFS LIFETIME 2040 R2

MFS GROWTH ALLOCATION FUND R1

MFS INTL NEW DISCOVERY R2 MFS LIFETIME 2040 R2

MFS GROWTH ALLOCATION R4

MFS RESEARCH R2 MFS LIFETIME 2040 R1

MFS GROWTH ALLOCATION FUND R5

MFS TOTAL RETURN R5 MFS LIFETIME 2030

MFS CONSERVATIVE ALLOCATION FUND R1

MFS LIFETIME 2030 R4

MFS CONSERVATIVE ALLOCATION FUND R4

MFS LIFETIME RETIREMENT INCOME R2

MFS INTL NEW DISCOVERY R5

MFS CONSERVATIVE ALLOCATION FUND

MFS LIFETIME 2030 R2

MFS INTL NEW DISCOVERY R4

MFS LIFETIME 2030 R2

MFS INTL NEW DISCOVERY R1

MFS LIFETIME 2030 R1

MFS RESEARCH R5

MFS LIFETIME 2020 R5

MFS RESEARCH R4

MFS TOTAL RETURN R4 MFS TOTAL RETURN

MFS INTERNATIONAL GROWTH R3 MFS MODERATE ALLOCATION FUND

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MFS RESEARCH R1

MFS HIGH YIELD OPPORTUNITIES A

MFS MID CAP GROWTH R2

MFS TOTAL RETURN FD R2

MFS HIGH INCOME R2

MFS MID CAP GROWTH R5

MFS INTL NEW DISCOVERY FD R2

MFS HIGH INCOME R5

MFS MID CAP GROWTH R4

MFS RESEARCH FD R2

MFS HIGH INCOME R4

MFS MID CAP GROWTH R1

MFS INTL NEW DISCOVERY FD A

MFS HIGH INCOME R1

MFS MID CAP GROWTH FD R2

MFS GOVT SEC FD A

MFS HIGH INCOME FD R2

MFS CAPITAL OPPORTUNITIES FD A

MFS DIVERSIFIED INCOME R4

MFS EMERGING GROWTH FD A

MFS CAPITAL OPPORTUNITIES R2

MFS DIVERSIFIED INCOME R3

MFS EMERGING GROWTH R2

MFS CAPITAL OPPORTUNITIES R5

MFS DIVERSIFIED INCOME R2

MFS EMERGING GROWTH R5

MFS CAPITAL OPPORTUNITIES R4

MFS DIVERSIFIED INCOME R1

MFS EMERGING GROWTH R4

MFS CAPITAL OPPORTUNITIES R1

MFS GOVT SECURITIES R2

MFS EMERGING GROWTH R1

MFS CAPITAL OPPOR FD R2

MFS GOVT SECURITIES R5

MFS EMERG GROWTH FD R2

MFS GLOBAL GROWTH R2

MFS GOVT SECURITIES R4

MFS UTILITIES FUND A SHARES

MFS GLOBAL GROWTH R5

MFS GOVT SECURITIES R1

MFS GLOBAL EQUITY FUND A

MFS GLOBAL GROWTH R4

MFS GOVT SEC FD R2

MFS UTILITIES R2

MFS GLOBAL GROWTH R1

MFS VALUE FD R2

MFS GLOBAL TOTAL RETURN R2

MFS GLOBAL GROWTH FD R2

MFS RESEARCH INTL FD R2

MFS GLOBAL EQUITY R2

MFS MA INV GROWTH STOCK FD A

MFS TECHNOLOGY FD R2

MFS UTILITIES FUND R5

MASS INV GRTH STOCK FD I

MFS CORE GROWTH FD R2

MFS UTILITIES R4

MASSACHUESTTS INV GROWTH STOCK R2

MFS STRAT GRTH FD R2

MFS UTILITIES R1

MFS CORE EQUITY FD R2

MFS UTILITIES FUND C

MFS NEW DISCOVERY FD R2

MFS UTILITIES R5

MFS VALUE FUND R

MFS GLOBAL TOTAL RETURN R4

MFS TECHNOLOGY FD A

MFS GLOBAL TOTAL RETURN R1

MFS RESEARCH INTL FD A

MFS GLOBAL EQUITY R5

MFS NEW DISCOVERY FUND A

MFS GLOBAL EQUITY R4

MFS VALUE FD I

MFS GLOBAL EQUITY R1

MFS VALUE FD A

MFS UTILITIES FD R2

MFS STRATEGIC GROWTH A

MFS GLOBAL TOTAL RETURN FD R2

MFS CORE GROWTH FD CL A

MFS GLOBAL EQUITY FD R2

MFS CORE EQUITY FD A

MFS UTILITIES FD R

MFS HIGH INCOME FUND-A

MFS MID CAP GROWTH FUND A

MASSACHUESTTS INV GROWTH STOCK R5 MASSACHUESTTS INV GROWTH STOCK R4 MASSACHUESTTS INV GROWTH R1 MASS INVESTORS GROWTH FD R2 MASS INVESTORS TRUST R2 MASS INVESTORS TRUST R5 MASS INVESTORS TRUST R4 MASS INVESTORS TRUST R1 MASSACHUSETTS INVESTORS TR R2 MS VALUE PORTFOLIO INSTL CLASS MS CORE PLUS FIXED INC INSTL CLASS MS MID CAP GROWTH INSTL CLASS

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MS INSTL MID CAP GROWTH AD

MTB MONEY MARKET FUND CLASS S

MTB US GOV BOND FD CL INSTL A

MS INSTL US MID CAP VAL INV

MTB MONEY MARKET FUND CLASS A

MTB US GOV BD FD CL INST.I

MORGAN STANLEY INST GLOBAL RE FUND I

MTB MID CAP STK FD CL INST.I

MTB VA MUNI BD

MTB MID CAP STOCK FUND CLASS A

MTB US GOV MNY MKT FD CL A

MTB MID CAP GRTH FD CL INST I

MTB MANAGED ALLOC AGGR GRWTH

MTB MID CAP GROWTH FDS CLASS A

MTB MANAGED ALLOC CONSV GWTH

MTB MARYLAND MUNI BD FD INS I

MTB US TRES MNY MKT FD INST.II

MTB MARYLAND MUNI BD FD CL A

MTB US TRES MNY MKT FD INST.I

MTB MANAGED ALLOC MOD GRTH A

MTB US TREASURY MNY MKT FD S

MTB EQUITY INCM FD CL INST 1

MTB US TREASURY MNY MKT FD A

MTB MANAGED ALLOC AGGR GRTH B

MTB US GOV MNY MKT FD INST II

MTB MANAGED ALLOC AGGR GRTH A

MTB US GOV MNY MKT FD INST I

MTB LARGE CAP VALUE II CL VA

MUHLENKAMP FUND

MTB LG CAP VALUE FD CL INST.I

MUNDER HLTCARE A

MTB LG CAP VALUE FUND CLASS A

MUNDER HLTCARE Y

MTB LG CAP STK FD CL INST I

MUNDER TECHNOLGY A

MTB EQUITY INDEX FUNDS CLASS A

MUNDER LARGE CAP GROWTH A

MTB LG CAP STOCK FUND CLASS A

MUNDER FUTURE TECHNOLOGY CL Y

MTB LG CAP GRTH II FD CL VA

MUNDER MID CAP CORE Y

MTB LG CAP GRTH FD CL INST.I

MID CAP CORE GROWTH A

MTB LARGE CAP GRTH FUND CL A

MUNDER INTERNET CL Y

MTB INTL EQUITY FD CL INST.I

MUNDER LRGCAP GRWTH Y

MTB INTL EQTY FD CL INST A

MUNDER MICRO CAP EQUITY CL Y

MTB INTERMED TERM BD FD INSTL

MUNDER MICRO CAP EQUITY CL A

MTB INTERMEDIATE TERM BD FD A

MUNDER SMALL CAP VALUE CL Y

MTB PRIME MONEY MARKET FUND

MUNDER SMALL CAP VALUE CL A

MTB INCOME FUND CLASS INST I

INTERNET FUND A

MTB INCOME FUND CLASS A

MUNDER INTL BD FD CL A

MTB EQUITY INDEX FD CL INST I

MUNDER INTL BD FD CLY

MTB TAX FREE MNY MKT FUND CL A

MUNDER REAL ESTATE EQ CL Y

MTB TAX FREE MNY MKT FD INST.I

MUNDER REAL ESTATE EQ INV CL A

MTB TAX FREE MNY MKT INST.II

MUNDER MULTI-CAP GROWTH FD Y

MSDW INST SMALL CAP CO GROWTH A MSDW INST INTL EQTY CL A MSDW INST EMERGING MKTS CL A SMALL MID SPECIAL VAL FD CL A MTB BALANCED FUND-CLASS A MTB SMALL CAP STK FD CL INST.I MTB SMALL CAP STOCK FD CLASS A MTB SMALL CAP GROWTH FD INST I MTB SMALL CAP GROWTH FD CL A MTB SHORT TERM CORP BD FD CL I MTB SHORT TERM CORP BD FD CL A MTB SH DUR GOVT BD FD CL INS I MTB SHORT DUR GOV BD FD CL A MTB PA TAX FREE MONEY MK IN II MTB PA TAX FREE MONEY MK INS I MTB PA TAX FREE MONEY MKT CL A MTB PENN MUNI BD FD CL INST.I MTB BALANCED FUND CLASS INST I MTB PENN MUNI BD FD CLASS A MTB NY TAX FREE MNY MKT INST.I MTB NY TAX FREE MONEY MARKET A MTB NY MUNI BOND FUND CLASS I MTB NY MUNI BOND FUND CL A MTB MULTI CAP GRO FD CL INST I MTB MULTI CAP GROWTH FD CL A MTB EQUITY INCOME FUND CLASS A MTB MONEY MARKET FD CL INST.II MTB MONEY MARKET FD CL INST.I MTB MONEY MARKET FUND CL A2

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MUNDER MULTI-CAP GROWTH FD R

MUNDER BD FUND - Y SHS

MUNDER MULTI-CAP GROWTH FD A

MUNDER INTERMEDIATE BD FD - A

MUNDER S&P MID CAP EQU CL Y

MUNDER INTERMED BD FD - Y SHS

MUNDER S&P SMALL CAP EQU CL Y

MUNDER TX FREE SHRT INTER BD A

VAUGHAN NELSON SMALL CAP VALUE FUND A

MUNDER LIQ MN\MK FD Y

MUNDER TAX FREE MON MKT A SHS

LOOMIS CORE PLUS BOND FUND Y

MUNDER ENERGY Y

MUNDER BALANCED FD - A SHARE

CGM ADVISOR TARGETED EQUITY FUND A

MUNDER ENERGY A

MUNDER BALANCED FUND Y

MUNDER BALANCED FUND CLASS R

MUNDER LARGE CAP VALUE CL A

MUNDER HEALTHCARE CLASS R

MUNDER LARGE CAP VALUE CL Y

MID CAP CORE GROWTH R

MUNDER INT'L EQUITY FD - A SHS

CGM ADVISOR TARGETED EQUITY FUND Y

MUNDER INTERNET R

MUNDER INT'L EQUITY FD Y SHS

AEW REAL ESTATE FUND A

MUNDER SMALL CAP VALUE CL R

MUNDER INDEX 500 FD - A SHARE

AEW REAL ESTATE FUND Y

MUNDER SMALL-MID CAP 130/30 I

MUNDER INDEX 500 FD Y SHS

HARRIS ASSOCIATES LARGE CAP VALUE A

MUNDER INDEX 500 CLASS R

MUNDER @VANTAGE FD A

MUNDER SMALL-MID CAP 130/30 Y

NATIONS INTL VALUE FD INV A

MUNDER SMALL-MID CAP 130/30 R

NATIONS MARSICO GRTH FD INVA

MUNDER SMALL-MID CAP 130/30 K

DELAFIELD FUND RTL

MUNDER SMALL-MID CAP 130/30 A

GATEWAY FUND A

MUNDER INTL SMALL-MID CAP Y

GATEWAY Y

NATIXIS EQUITY DIVERSIFIED PORTFOLIO A

MUNDER INTL SMALL-MID CAP A

HANSBERGER INTERNATIONAL VALUE INSTL

LOOMIS GLOBAL MARKETS FUND

NATIXIS INCOME DIVERSIFIED PORTFOLIO+ A WESTPEAK 130/30 GROWTH FUND A

LOOMIS CORE PLUS BOND FUND A HANSBERGER INTERNATIONAL FUND A

HARRIS ASSOCIATES LARGE CAP VALUE Y NATIXIS MODERATE DIVERSIFIED PORTFOLIO A HARRIS FOCUSED VALUE FUND A

MUNDER MICRO CAP EQTY CLASS R

LOOMIS SAYLES GRTH FD CL Y

MUNDER INTL FUND - CORE EQUITY Y

HANSBERGER EMERGING MARKETS INSTL

LOOMIS SAYLES GRTH FD CL A

MUNDER INTL FUND - CORE EQUITY A

HANSBERGER INTL GROWTH INSTL

LOOMIS SAYLES GRADE BOND FUND Y

MUNDER MID-CAP VALUE Y

HANSBERGER INTL CORE INSTL

LOOMIS SAYLES INVESTMEMT GRADE BOND A

MUNDER MID-CAP VALUE R

HANSBERGER INTERNATIONAL VALUE ADV

LOOMIS SAYLES VALUE I

HANSBERGER INTL GROWTH ADVISOR

LOOMIS SAYLES STRAT INC FD Y

HANSBERGER INTL VALUE ADV

LOOMIS SAYLES STRAT INC FD A

MUNDER SMALL MID CAP A

HANSBERGER EMERGING MARKETS ADV

LOOMIS LTD TERM GOVT & AGENCY FUND Y

MUNDER CASH INVESTMENT Y

NATIXIS US DIVERSIFIED PORTFOLIO A

MUNDER CASH INVEST FD - A SHS

LOOMIS LTD TERM GOVT & AGENCY FUND A

IXIS US DIVERSIFIED PORTFOLIO Y

MUNDER BOND FUND - A SHARE

NATIXIS VALUE FUND A

MUNDER MID-CAP VALUE A MUNDER SMALL MID-CAP R MUNDER SMALL-MID CAP Y

LOOMIS SAYLES HIGH INCOME FUND CL A

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LOOMIS SAYLES MID CAP GTH RTL

NATIXIS US DIVERSIFIED Y

NB GENESIS FD TRUST CL

LOOMIS SAYLES S CAP GWTH RTL

NATIXIS US DIVERSIFIED A

NB GUARDIAN FD TRUST CL

LOOMIS SAYLES MID CAP GROWTH INSTL

HARRIS ASSOCIATES LARGE CAP VALUE A

NEU NB MANHATTAN FD TRUST CL

LOOMIS SAYLES S CAP GWTH INSTL

HARRIS ASSOCIATES LARGE CAP VALUE Y

NB PARTNERS FD TRUST CL NEU NB FOCUS FD TRUST CL

LOOMIS GLOBAL MARKETS FUND Y LOOMIS SAYLES RESEARCH FUND CL A

VAUGHAN NELSON VALUE OPPORTUNITY Y

NEU N & B INTL FD TR CL NEU NB MILLENNIUM TRUST CL

VAUGHAN NELSON VALUE OPPORTUNITY A

NB SOCIALLY RESP FD TR CL

DELAFIELD SELECT Y

NEU N&B REGENCY FD TR CLASS

DELAFIELD SELECT A

NEU NB PARTNERS FD INV CL

NATIXIS MODERATE DIVERSIFIED A

NB SOCIALLY RESP FD INV CL

HARRIS ASSOCIATES FOCUSED VALUE A

NB INTL FD INV CL

LOOMIS SAYLES SMCAP VAL RETAIL LOOMIS SAYLES SM CAP VAL INSTL

AEW REAL ESTATE A

LOOMIS SAYLES SM CAP VAL ADMIN

AEW REAL ESTATE Y

LOOMIS SAYLES BD FD RETAIL

NEEDHAM GROWTH FUND

LOOMIS SAYLES BD FD INSTL

NEEDHAM AGGRESSIVE GROWTH FD

LOOMIS SAYLES BD FD ADMIN

NEEDHAM SMALL CAP GROWTH FD

LOOMIS SAYLES INTERNATIONAL BOND A

LEHMAN BROS SHORT DURATION BOND TRUST CL

LOOMIS SAYLES INTERNATIONAL BOND Y

LEHMAN BROTHERS SHORT TERM DURATION BOND

CGM ADVISOR TARGETED EQUITY A

NEU NB CASH RESERVES FD INV CL

CGM ADVISOR TARGETED EQUITY Y

LEHMAN BROS SHORT DUR BOND INV CL

THE NEW ALTERNATIVES FD

LEHMAN BROS MUNI MONEY FD INV CL

NICHOLAS EQUITY INCOME FD INC

LEHMAN BROS MUNI SEC TR INV CL

NICHOLAS EQUITY INCOME CL N

LEHMAN BROS T/F MONEY RESERVE CL

NICHOLAS FD INC

LOOMIS SAYLES RESEARCH FUND CL Y LOOMIS SAYLES VALUE A LOOMIS SAYLES HIGH INCOME Y LOOMIS SAYLES GLO BD FD RETAIL LOOMIS SAYLES GLO BD INSTL

NEU NB MILLENNIUM FD ADV CL NB FASCIANO FD ADV CL NEU NB REAL ESTATE FD TR CL NB FASCIANO FD INV CL N&B REGENCY FUND INV CL NB FOCUS FD ADV CL

NEU NB MANHATTAN FD ADV CL NEU NB PARTNERS FD ADV CL NB GENESIS FD ADV CL

HANSBERGER INTERNATIONAL A WESTPEAK 130/30 GROWTH A VAUGHAN NELSON SMALL CAP VALUE Y

NEU NB GUARDIAN FD ADV CL

NICHOLAS LIMITED EDITION INC

VAUGHAN NELSON SMALL CAP VALUE A

LEHMAN BROS CORE BOND INV CL

LOOMIS SAYLES CORE PLUS BOND Y

LEHMAN BROS CORE BOND INSTL

LOOMIS SAYLES CORE PLUS BOND A

LEHMAN BROS STRATEGIC ICOM FD INSTITUT CL

NICHOLAS II FD

LEHMAN BROS HIGH ICM BD FD

NICHOLAS II CL N

LEHMAN BROS SHORT DUR BOND TR

NICHOLAS HIGH INCOME CL N

Nicholas Limited Edition CL N NICHOLAS LIBERTY FUND

NATIXIS INCOME DIVERSIFIED A NATIXIS VALUE A

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PSE TECH 100 INDEX FD CL A

NORTHERN CA MUNICIPAL M/M FUND

NORTHERN MID CAP INDEX FUND

NORTHERN US GOVT SELECT M/M FUND

NUVEEN BALANCED STOCK AND BOND I NUVEEN MULTI-MANAGER LARGE CAP VALUE A

NORTHERN INTERNATIONAL EQUITY INDEX

NORTHERN MUNICIPAL M/M FUND

NORTHERN GROWTH EQUITY

NORTHERN US GOVT M/M FUND

NORTHERN INCOME EQUITY

NORTHERN M/M FUND

NUVEEN NWQ SMALL/MID-CAP VALUE A

NORTHERN SELECT EQUITY

NORTHERN TAX EXEMPT

NUVEEN NWQ LARGE-CAP VALUE I

NORTHERN SMALL CAP GROWTH

NORTHERN INTERMEDIATE TAX EXEMPT

NUVEEN NWQ LARGE-CAP VALUE A

NUVEEN NWQ SMALL/MID-CAP VALUE I

NORTHERN INTERNATIONAL GROWTH EQUITY

NUVEEN TRADEWINDS VALUE OPP I NORHTERN US GOVT NUVEEN NWQ VALUE OPP A

NORTHERN GLOBAL REAL ESTATE INDEX FUND

NORTHERN INST. CORE BOND - D NUVEEN NWQ GLOBAL VALUE I NORTHERN INST. MID CAP GROWTH - D

NORTHERN MULTI-MANAGER INTERNATIONAL EQUITY FUND NORTHERN MULTI-MANAGER SMALL CAP FUND NORTHERN MULTI- MANAGER MID CAP FUND

NUVEEN NWQ GLOBAL VALUE A NORTHERN INST. SMALL CO GROWTH D NORTHERN INST. INTERNATIONAL EQUITY INDEX - D

NUVEEN NWQ SMALL-CAP VALUE I NUVEEN NWQ SMALL-CAP VALUE A NUVEEN NWQ MULTI CAP VAL I

NORTHERN INST. BALANCED - D NUVEEN NWQ MULTI CAP VAL A

NORTHERN EMERGING MARKETS EQUITY FUND NORTHERN ENHANCED LARGE CAP FUND

NORTHERN INST BALANCED A NORTHERN INST. FOCUSED GROWTH D

NORTHERN LARGE CAP VALUE FUND

NORTHERN INST. DIVERSIFIED GROWTH - D

NORTHERN SMALL CAPITAL GROWTH

NORTHERN INST. EQUITY INDEX - D

NORTHERN HIGH YIELD MUNI FUND

NORTHERN INST. SMALL CO INDEX - D

NORTHERN HIGH YIELD FIXED FUND

NORTHERN INST. INTERNATIONAL GROWTH - D

NORTHERN INTERNATIONAL FIXED INC

NUVEEN MULTI-MANAGER LARGE-CAP VALUE I NUVEEN CONSERVATIVE ALLOCATION I NUVEEN CONSERVATIVE ALLOCATION A NUVEEN INTER DURATION MUNI BOND A NUVEEN INTER DURATION MUNI BOND I

NORTHERN MID CAP GROWTH FD

NORTHERN INST. INTERMEDIATE BOND -D

NUVEEN INSURED MUNI BOND A

NORTHERN SMALL COMPANY INDEX

NORTHERN INST. BOND - D

NUVEEN HIGH YIELD MUNI BOND A

NORTHERN CAL TAX EXEMPT FUND

NORTHERN INST. SHORTINTERMEDIATE BOND - D

NUVEEN HIGH YIELD MUNI BOND I

NORTHERN CAL INT TAX EXEMPT NORTHERN SHORT US GOVT NORTHERN ARIZONA TAX EXEMPT

NUVEEN INSURED MUNI BOND I NORTHERN INST. US GOVT SECURITIES - D NORTHERN INST. US TREASURY INDEX -D

NORTHERN STOCK INDEX

NUVEEN LTD TERM MUNI BOND I NUVEEN LTD TERM MUNI BOND A NUVEEN ALL AMER MUNI BOND I

Roanoke Small Cap Growth Fund R NORTHERN TECHNOLOGY

NUVEEN ALL AMERICAN MUNI BOND A NUVEEN BAL STOCK AND BOND A

NORTHERN FIXED INCOME

NUVEEN RITTENHOUSE GROWTH A

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NUVEEN SYMPHONY INTL EQUITY I

NUVEEN NWQ GLOBAL ALL-CAP A

C

NUVEEN SYMPHONY INTL EQUITY A

NUVEEN NWQ INTL VALUE I

OPPEN CONVERTIBLE SEC A

NUVEEN NWQ GLOBAL RESOURCES I

NUVEEN SELECT STOCK FUND I

OPPEN CONVERTIBLE SEC FD N

NUVEEN NWQ GLOBAL RESOURCES A

NUVEEN SELECT STOCK FUND A

OPPEN OFI STABLE VALUE TRUST FD A

NUVEEN RITTENHOUSE GROWTH I

NUVEEN INCOME A

OPPEN OFI STABLE VALUE TRUST FD N

NUVEEN SYMPHONY LARGE-CAP GROWTH I

NUVEEN INCOME I

OPPEN OFI STABLE VALUE TRUST Y

NUVEEN CORE BOND A

OPPEN CAPITAL INCOME A

NUVEEN CORE BOND I

OPPEN CAPITAL INCOME N

NUVEEN SHORT DURATION BOND I

OPPEN HIGH YIELD FD A

NUVEEN SHORT DURATION BOND A

OPPEN CAPITAL APPREC FD A

NUVEEN HIGH YIELD BOND I

OPPEN CAPITAL APPREC Y

NUVEEN HIGH YIELD BOND A

OPPEN CAPITAL APPREC FD N

NUVEEN PREFERRED SECURITIES FUND A

OPPEN ENTERPRISE FD A

NUVEEN NWQ INTL VAL A NUVEEN SYMPHONY SMALL MID-CAP CORE A

NUVEEN PREFERRED SECURITIES FUND I

OPPEN ENTERPRISE FD N

NUVEEN SYMPHONY MID-CAP CORE FUND I

NUVEEN PBHG SPECIAL EQUITY I

OPPEN EMERG GROWTH FD A

THE OAKMARK FD

OPPEN EMERG GROWTH FUND N

THE OAKMARK INTL FD

OPPEN EMERG GROWTH FD Y

THE OAKMARK EQ & INC FD CL I

OPPEN EQUITY FUND A

THE OAKMARK INTL SMALL CAP

OPPEN EQUITY FD Y

THE OAKMARK SELECT FUND

OPPEN EQUITY FUND N

THE OAKMARK FD CL II

OPPEN BALANCED FD A

THE OAKMARK SELECT CL II

OPPEN BALANCED FD N

THE OAKMARK GLOBAL FUND

OPPEN MAIN ST FUND A

OAKMARK GLOBAL II

OPPEN MAIN ST FUND N

THE OAKMARK INTL SMALL CAP FD

OPPEN MAIN ST OPPOR FD N

THE OAKMARK INTL FD CL II

OPPEN MAIN ST OPPOR FD Y

THE OAKMARK EQ & INC FD CL II

OPPEN MAIN ST OPPOR FD A

OLSTEIN FINANCIAL ALERT FUND

OPPEN MAIN STREET FUND Y

OLSTEIN FINANCIAL ALERT ADV

OPPEN QUEST OPPOR VAL FD A

OLSTEIN STRATEGIC OPPORTUNITIES A

OPPEN QUEST BALANCED FD A

NUVEEN SYMPHONY LARGE-CAP GROWTH A NUVEEN SYMPHONY LARGE-CAP VALUE FUND I NUVEEN SYMPHONY LARGE-CAP VALUE FUND A NUVEEN SYMPHONY SMALL MID-CAP CORE I

OPPEN ENTERPRISE Y

NUVEEN SYMPHONY MID-CAP CORE FUND A NUVEEN SYMPHONY ALL-CAP CORE FUND I NUVEEN SYMPHONY ALL-CAP CORE FUND A NUVEEN SANTA BARBARA DIVIDEND GROWTH I NUVEEN SANTA BARBARA DIVIDEND GROWTH A NUVEEN SANTA BARBARA GROWTH OPP I NUVEEN SANTA BARBARA GROWTH OPP A NUVEEN SANTA BARBARA GROWTH FUND I NUVEEN SANTA BARBARA GROWTH FUND A NUVEEN TRADEWINDS GLOBAL ALLCAP I

OPPEN QUEST BALANCED FD C OLSTEIN STRATEGIC OPPORTUNITIES

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OPPEN SMALL & MIDCAP VAL FD A

OPPEN INTL SMALL CO FUND N

OPPEN SMALL & MID CAP VALUE T

OPPEN INTL SMALL CO FUND Y

OPPEN QUEST OPPOR VAL FD N

OPPEN DIVIDEND GROWTH FD A

OPPEN SMALL & MIDCAP VAL FD N

OPPEN DIVIDEND GROWTH FD N

OPPEN QUEST BALANCED FD N

OPPEN BARING CHINA A

OPPEN QUEST BALANCE FD Y

OPPEN BARING CHINA N

OPPEN QUEST OPP VALUE Y

OPPEN BARING CHINA Y

OPPEN LTD TERM GOVT FD A

OPPEN BARING JAPAN A

OPPEN LMTD TERM GOVT Y

OPPEN BARING JAPAN N

OPPEN LTD TERM GOVT FD N

OPPEN BARING JAPAN Y

OPPENHEIMER FIXED INCOME ACTIVE ALLOCATION CLASS N

OPPEN QUEST INTL VALUE FD A

OPPEN COMMODITY STRATEGY TOTAL RETURN A

OPPENHEIMER FIXED INCOME ACTIVE ALLOCATION CL A

OPPEN COMMODITY STRATEGY TOTAL RETURN Y

OPPEN PORT: ACTIVE ALLOC CL Y

OPPENHEIMER INTERNATIONAL VALUE N OPPEN INTL VALUE FD Y OPPEN PORT: CONSERVATIVE INVESTOR CL A OPPEN PORT: CONSERVATIVE INVESTOR CL N OPPEN PORT: MODERATE INVESTOR CL A OPPENHEIMER PORT SERIES: FIXED INCOME ACTIVE ALLOC Y

OPPEN QUEST INTL VALUE FD N OPPEN RISING DIVIDENDS FD A

OPPEN PORT: EQUITY INVESTOR CL Y OPPEN RISING DIVIDENDS FD Y

OPPEN COMMODITY STRATEGY TOTAL RETURN N

OPPEN RISING DIVIDENDS FD N

OPPEN PORT: MODERATE INVESTOR CL Y

OPPEN US GOVT TRUST A OPPEN VALUE FD A OPPEN US GOVT TRUST Y

OPPEN PORT: CONSERVATIVE INVESTOR CL Y

OPPEN DISCIPLINED ALLOC FD N OPPEN US GOVT TRUST N OPPEN VALUE FD N

OPPEN PORT: MODERATE INVESTOR CL N

OPPEN EQUITY INCOME FD A OPPEN VALUE FD Y

OPPEN PORT: EQUITY INVESTORS CL N OPPEN EQUITY INCOME FD N

OPPEN STRATEGIC INCOME FD A

OPPEN EQUITY INVESTOR CL A OPPEN MAIN ST SMALL CAP FD A

OPPEN STRATEGIC INC FD Y

OPPEN PORT: ACTIVE ALLOC CL N OPPEN MAIN ST SM CAP FD Y

OPPEN STRATEGIC INCOME FD N

OPPEN PORT: ACTIVE ALLOC CL A OPPEN MAIN ST SMALL CAP FD N

OPPEN INTL GROWTH FD A

OPPEN INTL DIVERSIFIED FD A OPPEN EMERGING TECH FD A

OPPEN INTL GROWTH FD Y

OPPEN INTL DIVERSIFIED FD N OPPEN EMERG TECH FD Y

OPPEN INTL GROWTH FD N

OPPEN INTL DIVERSIFIED FD Y OPPEN EMERG TECH FD N

OPPENHEIMER GLOBAL VALUE A

OPPENHEIMER TRANSITION 2010 A OPPEN REAL ESTATE FD A

OPPENHEIMER GLOBAL VALUE N

OPPENHEIMER TRANSITION 2010 N OPPEN REAL ESTATE FD N

OPPENHEIMER GLOBAL VALUE Y

OPPENHEIMER TRANSITION 2010 Y OPPEN REAL ESTATE FD Y

OPPEN INTL BOND FD A

OPPENHEIMER TRANSITION 2015 A OPPEN SELECT VALUE FD A

OPPEN INTL BOND FD N

OPPENHEIMER TRANSITION 2015 N OPPEN SELSCT VALUE FD N

OPPEN INTL BOND FD Y

OPPENHEIMER TRANSITION 2015 Y OPPEN SELECT VALUE FD Y

OPPEN INTL SMALL CO FUND A

OPPENHEIMER TRANSITION 2020 A OPPEN INTL VALUE FD A

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OPPENHEIMER TRANSITION 2020 N

OPPEN GROWTH FUND A

PACIFIC CAP GROW & INCM FD INS

OPPENHEIMER TRANSITION 2020 Y

OPPEN GROWTH FUND Y

PACIFIC CAP GROW STK FD INST.

OPPENHEIMER TRANSITION 2030 A

OPPEN GROWTH FD N

PACIFIC CAP. DIV FIXED INC FD.

OPPENHEIMER TRANSITION 2030 N

OPPEN CORE BOND FUND A

PACIFIC CAP. TAX FREE SHORT INT SEC Y

OPPENHEIMER TRANSITION 2030 Y

OPPEN BOND FUND Y

OPPENHEIMER TRANSITION 2025 FD A

OPPEN BOND FD N

OPPENHEIMER TRANSITION 2025 FD N

OPPEN DEVELOPING MKTS FUNDS A

PACIFIC CAP. SHORT TERM US GOVT SEC

OPPENHEIMER TRANSITION 2025 FD Y

OPPEN DEVELOPING MKTS FUNDS N

AGGRESSIVE PROFILE

OPPENHEIMER TRANSITION 2040 FD A

OPPEN DEVELOPING MKTS Y

GROWTH PROFILE

OPPENHEIMER TRANSITION 2050 FD Y

OPPEN MIDCAP FD A

BALANCED PROFILE

OPPENHEIMER TRANSITION 2050 FD N

OPPEN MIDCAP FUND Y

CONSERVATIVE PROFILE

OPPENHEIMER TRANSITION 2050 FD A

OPPEN MIDCAP FD N

DEFENSIVE PROFILE

OPPENHEIMER TRANSITION 2040 FD Y

PACIFIC CAPITAL CASH ASSETS TRUST

STABLE VALUE PROFILE

OPPENHEIMER TRANSITION 2040 FD N

PACIFIC CAPITAL TAX FREE CASH ASSETS TR

PF PORTFOLIO OPTIMIZATION E CL R

PACIFIC CAP TAX FREE SECS Y

OPPEN GOLD&SPEC MINERALS FD A OPPEN GOLD & SPECIAL MINERALS FD N

PF PORTFOLIO OPTIMIZATION D CL R PAC CAP HIGH GRADE SHT INTER FIXED INC A

PF PORTFOLIO OPTIMIZATION C CL R

PACIFIC CAP TAX-FREE SECS FD A

PF PORTFOLIO OPTIMIZATION B CL R

PACIFIC CAP T-FR SHT INTER SEC A

PF PORTFOLIO OPTIMIZATION A CL R

PACIFIC CAP DIV FIXED INCM FD A

THE PARNASSUS FD

PACIFIC CAPITAL GROW STOCK FD A

PARNASSUS WORKPLACE FUND

MID CAP FD CL A

PARNASSUS SMALL CAP FUND

MID CAP FD CL Y

PARNASSUS MID CAP FUND

US GOVT SHORT FIXED INC FD CL Y

PARNASSUS INCM FD BALANCE PORT

INTL STOCK FD CL Y

PARNASSUS INCM FD FIX INC PORT

INTL STOCK FD CL A

PARNASSUS INCM CA TX EX PORT

VALUE FD CL Y

PARNASSUS EQUITY INCOME FUND INSTL

OPPEN DISCOVERY FUND A OPPEN DISCOVERY FD Y OPPEN DISCOVERY FUND N OPPEN GLOBAL FUND A OPPEN GLOBAL FUND C OPPEN GLOBAL FUND Y OPPEN GLOBAL FUND N OPPEN GLOBAL OPPORT FD A OPPEN GLOBAL OPPORT FD C OPPEN GLOBAL OPPORT FUND Y VALUE FD CL A OPPEN GLOBAL OPPORT FD N

PAX WORLD BALANCED FD SMALL CAP FD CL Y

OPPEN CHAMPION INCOME FUND A SMALL CAP FD CL A

PAX WORLD BALANCED FUND INDIV INVESTOR CL

OPPEN CHAMPION INCOME FUND N OPPEN CHAMPION INCOME Y

PACIFIC CAP GROWTH & INCOME FUND A

OPPEN CASH RESERVE A

PAC. CAP NEW ASIA GROWTH A

OPPEN CASH RESERVE N

PACIFIC CAP NEW ASIA GROW INS.

PAX WORLD BAL INST PAX WORLD BAL R PAX WORLD GRWTH INDV

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PAX WORLD GRWTH INST

PIONEER EQ INC FD A SHS

PIONEER DISCIPLINED GROWTH FD - A

PAX WORLD GRWTH R

PIONEER EQ INC FD Y SHS

PIONEER GLOBAL EQUITY FD - A

PAX WORLD HIGH YIELD BD INDV

EQUITY INCOME CLASS R

PIONEER GLOBAL EQUITY FD - Y

PAX WORLD HIGH YIELD BD INST

PIONEER EQ OPP A

PIONEER DISCIPLINED GROWTH FD - Y

PAX WORLD HIGH YIELD BD R

PIONEER FUND INC

PIONEER DISCIPLINED VALUE FD - Y

PAX WORLD GROWTH FUND INC

PIONEER FD CL Y

PIONEER OAK RIDGE ALL CAP GWTH Y

PAX WORLD MONEY MRKT INDV

PIONEER FUND INC CLASS R

PIONEER OAK RIDGE ALL CAP GWTH A

PBHG GROWTH FUND

PIONEER FUNDAMENTAL GWTH A

PIONEER CLASSIC BAL A

PERIMETER SMALL CAP GROWTH INSTL

PIONEER HIGH YIELD FD A

PIONEER CLASSIC BAL Y

PIONEER HIGH YIELD FD Y

PIONEER GOV'T INC Y

HIGH YIELD CLASS R

PIONEER GOV'T INC A

PIONEER GLOBAL HIGH YIELD CL A

PIONEER TREAS RESERVES A

PIONEER GLBL HIGH YIELD Y

PIONEER INT'L CORE EQ Y

PERIMETER SMALL CAP GROWTH INV PERMANENT PORTFOLIO PERRITT CAPITAL GROWTH FUND PERRITT EMERG OPPOR FD PIONEER INTL EQUITY FD CL A

PIONEER INT'L CORE EQ A

PIONEER IBBOTSON MODERATE ALLOC A

PIONEER INT'L VALUE FD CL A

PIONEER SMALL CAP VAL FD CL A

IBBOTSON GRTH ALLOC FD CL A

PIONEER MID CAP GROWTH A

SMALL CAP VALUE CLASS R

IBBOTSON AGRESS ALLOC FD CL A

PIONEER MID CAP GWTH Y

PIONEER SMALL CAP VALUE FD Y

PIONEER IBBOSTON CONSERVATIVE ALLOCATION Y

PIONEER CASH RESERVE A

PIONEER OAK RIDG SM CAP GRTH A

PIONEER CH RESRV FD CL Y

PIONEER OAK RIDG LG CAP GRTH A

CASH RESERV FUND CLASS R

PIONEER OAK RIDG LG CAP GRTH R

PIONEER MID CAP VAL FD A

PIONEER OAK RIDGE LARGE CAP GR Y

PIONEER MID CAP VAL FD Y

PIONEER SHORT TERM INCOME FD A

MID CAP VALUE CLASS R

PIONEER SHORT TERM INCOME FD Y

AMPAC GWTH A

PIONEER GWTH OPP A

PIONEER GWTH LEADERS A

PIONEER GWTH OPP Y

PIONEER SM MID CAP GRTH FUND A

PIONEER CULLEN VAL A

PIONEER SM MID CAP GRTH FUND R

PIONEER CULLEN VAL Y

PIONEER REAL ESTATE A

PIONEER CULLEN VAL R

PIONEER REAL EST Y

PIONEER STRATEGIC INC FD CL A

PIONEER RESEARCH A

PIONEER STRAT INCOME Y

PIONEER RESEARCH Y

STRATEGIC INCOME CLASS R

PIONEER DISCIPLINED VALUE FD - A

PIONEER GROWTH SHARES A

PIONEER IBBOTSON MOD ALLOCATION Y PIONEER IBOTSON GWTH ALLOCATION Y PIONEER IBBOTSON AGGRESSIVE ALLOCATION Y PIONEER IBBOTSON CONSERVATIVE ALLOC A PIONEER BOND FUND A PIONEER BD FD CL Y PIONEER BOND FD CLASS R PIONEER EMERGING MKTS FD A SHS EMERG MKTS FD EMERGING MARKETS CLASS R PIONEER EUROPE SELECT EQ A PIONEER EUROPE SELECT EQ Y

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PIONEER GROWTH Y

PRINCIPAL LARGECAP BLEND I R3

PIONEER INDEPENDENCE A

PRINCIPAL LARGECAP BLEND I R2

PIONEER INDEPENDENCE Y

PRINCIPAL LARGECAP BLEND I R5

PIONEER VALUE A

PRINCIPAL LARGECAP BLEND I R4

PIONEER VALUE FD CL Y

PRINCIPAL INTERNATIONAL EMERGING MARKETS R3

PREFERRED SMALL CAP GROWTH FD PRINCIPAL MIDCAP S&P 400 INDEX R3 PRINCIPAL MIDCAP S&P 400 INDEX R2

PRINCIPAL INTERNATIONAL EMERGING MARKETS R2 PRINCIPAL INTERNATIONAL EMERGING MARKETS R5

PRINCIPAL HIGH QUALITY INTERMEDIATE R4 PRINCIPAL GOVERNMENT & HIGH QUALITY R3 PRINCIPAL GOVERNMENT & HIGH QUALITY R2 PRINCIPAL GOVERNMENT & HIGH QUALITY R5 PRINCIPAL GOVERNMENT & HIGH QUALITY R4 PRINCIPAL BOND & MORTGAGE SEC R3

PRINCIPAL MIDCAP S&P 400 INDEX R5 PRINCIPAL MIDCAP S&P 400 INDEX R4

PRINCIPAL INTERNATIONAL EMERGING MARKETS R4

PRINCIPAL BOND & MORTGAGE SEC R2 PRINCIPAL BOND & MORTGAGE SEC R5

PRINCIPAL MIDCAP GROWTH R3

PRINCIPAL INTERNATIONAL GROWTH R3

PRINCIPAL BOND & MORTGAGE SEC R4

PRINCIPAL MIDCAP GROWTH R2 PRINCIPAL MIDCAP GROWTH R5

PRINCIPAL INTERNATIONAL GROWTH R2

PRINCIPAL MIDCAP VALUE III R4 PRINCIPAL SMALLCAP VALUE R3

PRINCIPAL MIDCAP GROWTH R4

PRINCIPAL INTERNATIONAL GROWTH R5

PRINCIPAL SMALLCAP VALUE R2

PRINCIPAL MIDCAP BLEND R3 PRINCIPAL MIDCAP BLEND R2

PRINCIPAL INTERNATIONAL GROWTH R4

PRINCIPAL SMALLCAP VALUE R5 PRINCIPAL SMALLCAP VALUE R4

PRINCIPAL MIDCAP BLEND R5

PRINCIPAL INTERNATIONAL GROWTH INST

PRINCIPAL MIDCAP BLEND R4 PRINCIPAL LARGECAP VALUE R3 PRINCIPAL LARGECAP VALUE R2

PRINCIPAL DIVERSIFIED INTERNATIONAL R3

PRINCIPAL SMALLCAP S&P 600 INDEX R3 PRINCIPAL SMALLCAP S&P 600 INDEX R2

PRINCIPAL DIVERSIFIED INTERNATIONAL R2

PRINCIPAL MIDCAP VALUE III R5

PRINCIPAL LARGECAP VALUE R4

PRINCIPAL DIVERSIFIED INTERNATIONAL R5

PRINCIPAL SMALLCAP S&P 600 INDEX R5

PRINCIPAL LARGECAP S&P 500 INDEX R3

PRINCIPAL DIVERSIFIED INTERNATIONAL R4

PRINCIPAL SMALLCAP S&P 600 INDEX R4

PRINCIPAL LARGECAP S&P 500 INDEX R2

PRINCIPAL SHORT-TERM BOND R3

PRINCIPAL SMALLCAP GROWTH R3

PRINCIPAL SHORT-TERM BOND R2

PRINCIPAL SMALLCAP GROWTH R2

PRINCIPAL SHORT-TERM BOND R5

PRINCIPAL SMALLCAP GROWTH R5

PRINCIPAL LARGECAP S&P 500 INDEX R4

PRINCIPAL SHORT-TERM BOND R4

PRINCIPAL SMALLCAP GROWTH R4

PRINCIPAL HIGH QUALITY INTERMEDIATE R3

PRINCIPAL SMALLCAP BLEND R3

PRINCIPAL LARGECAP GROWTH R3

PRINCIPAL LARGECAP VALUE R5

PRINCIPAL PARTNERS LARGECAP S&P 500 INDEX R5

PRINCIPAL SMALLCAP BLEND R2 PRINCIPAL LARGECAP GROWTH R2 PRINCIPAL LARGECAP GROWTH R5 PRINCIPAL LARGECAP GROWTH R4

PRINCIPAL HIGH QUALITY INTERMEDIATE R2 PRINCIPAL HIGH QUALITY INTERMEDIATE R5

PRINCIPAL SMALLCAP BLEND R5 PRINCIPAL MIDCAP VALUE III R2

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PRINCIPAL SMALLCAP BLEND R4

PRINCIPAL LARGECAP VALUE III R4

PRINCIPAL LIFETIME 2050 R3

PRINCIPAL REAL ESTATE SECURITIES R3

PRINCIPAL LARGECAP VALUE III INST

PRINCIPAL LIFETIME 2050 R2

PRINCIPAL LARGECAP GROWTH II R3

PRINCIPAL LIFETIME 2040 INST

PRINCIPAL LARGECAP GROWTH II R2

PRINCIPAL LIFETIME 2040 R5

PRINCIPAL MONEY MARKET R2

PRINCIPAL LIFETIME 2040 R4

PRINCIPAL REAL ESTATE SECURITIES R2 PRINCIPAL REAL ESTATE SECURITIES R5

PRINCIPAL LARGECAP GROWTH II R5

PRINCIPAL LIFETIME 2040 R3

PRINCIPAL REAL ESTATE SECURITIES R4

PRINCIPAL LARGECAP GROWTH II R4

PRINCIPAL LIFETIME 2040 R2

PRINCIPAL SMALLCAP GROWTH II R3

PRINCIPAL LARGECAP GROWTH II INST

PRINCIPAL LIFETIME 2030 INST

PRINCIPAL SMALLCAP GROWTH II R2

PRINCIPAL LARGECAP GROWTH I R3

PRINCIPAL LIFETIME 2030 R5

PRINCIPAL SMALLCAP GROWTH II R5

PRINCIPAL LARGECAP GROWTH I R2

PRINCIPAL LIFETIME 2030 R4

PRINCIPAL SMALLCAP GROWTH II R4

PRINCIPAL LARGECAP GROWTH I R5

PRINCIPAL LIFETIME 2030 R3

PRINCIPAL MIDCAP VALUE III R3

PRINCIPAL LARGECAP GROWTH I R4

PRINCIPAL LIFETIME 2030 R2

PRINCIPAL SMALLCAP GROWTH II INST

PRINCIPAL LARGECAP GROWTH I INST

PRINCIPAL LIFETIME 2020 INST

PRINCIPAL SMALLCAP GROWTH I R3

PRINCIPAL LARGECAP BLEND II R3

PRINCIPAL LIFETIME 2020 R5

PRINCIPAL SMALLCAP GROWTH I R2

PRINCIPAL MONEY MARKET R3

PRINCIPAL LIFETIME 2020 R4

PRINCIPAL SMALLCAP GROWTH I R5

PRINCIPAL LARGECAP BLEND II R2

PRINCIPAL LIFETIME 2020 R3

PRINCIPAL SMALLCAP GROWTH I R4

PRINCIPAL LARGECAP BLEND II R5

PRINCIPAL LIFETIME 2020 R2

PRINCIPAL SMALLCAP GROWTH I INST

PRINCIPAL LARGECAP BLEND II R4

PRINCIPAL LIFETIME 2010 R5

PRINCIPAL SMALLCAP BLEND I R3

PRINCIPAL LARGECAP BLEND II INST

PRINCIPAL LIFETIME 2010 R5

PRINCIPAL SMALLCAP BLEND I R2

PRINCIPAL GOVERNMENT & HIGH QUALITY INST

PRINCIPAL LIFETIME 2010 R4 PRINCIPAL LIFETIME 2010 R3

PRINCIPAL SMALLCAP BLEND I R5 PRINCIPAL MONEY MARKET R4 PRINCIPAL SMALLCAP BLEND I R4

PRINCIPAL BOND & MORTGAGE SEC INST PRINCIPAL LIFETIME STRATEGIC INCOME INST

PRINCIPAL SMALLCAP BLEND I INST PRINCIPAL MIDCAP GROWTH III R3 PRINCIPAL MIDCAP GROWTH III R2

PRINCIPAL LIFETIME STRATEGIC INCOME R5 PRINCIPAL LIFETIME STRATEGIC INCOME R4

PRINCIPAL MIDCAP GROWTH III R5 PRINCIPAL MIDCAP GROWTH III R4 PRINCIPAL MONEY MARKET R5

PRINCIPAL LIFETIME STRATEGIC INCOME R3 PRINCIPAL LIFETIME STRATEGIC INCOME R2

PRINCIPAL LARGECAP VALUE III R3

PRINCIPAL LIFETIME 2010 R2 PRINCIPAL MIDCAP VALUE II INST PRINCIPAL PARTNERS SMALLCAP VALUE R5 PRINCIPAL PARTNERS SMALLCAP VALUE R4 PRINCIPAL PARTNERS SMALLCAP VALUE R3 PRINCIPAL PARTNERS SMALLCAP VALUE R2 PRINCIPAL MIDCAP VALUE II R4

PRINCIPAL LIFETIME 2050 INST PRINCIPAL LARGECAP VALUE III R2

PRINCIPAL MIDCAP VALUE II R5 PRINCIPAL LIFETIME 2050 R5

PRINCIPAL LARGECAP VALUE III R5

PRINCIPAL MIDCAP VALUE II R3 PRINCIPAL LIFETIME 2050 R4

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PRINCIPAL MIDCAP VALUE II R2

PRINCIPAL MIDCAP BLEND INST

PRINCIPAL MIDCAP BLEND R1

PRINCIPAL MIDCAP VALUE I INST

PRINCIPAL LARGECAP VALUE INST

PRINCIPAL LIFETIME 2050 R1

PRINCIPAL HIGH QUALITY INTERMEDIATE INST

PRINCIPAL LARGECAP S&P 500 INDEX INST

PRINCIPAL LIFETIME 2040 R1

PRINCIPAL MIDCAP GROWTH I INST

PRINCIPAL INTERNATIONAL EMERGING MARKETS INST

PRINCIPAL LIFETIME 2020 R1

PRINCIPAL LARGECAP GROWTH INST

PRINCIPAL MIDCAP VALUE I R3

PRINCIPAL LARGECAP BLEND I INST

PRINCIPAL LIFETIME 2010 R1

PRINCIPAL DIVERSIFIED INTERNATIONAL INST

PRINCIPAL LIFETIME STRATEGIC INCOME R1

PRINCIPAL MIDCAP VALUE I R4

PRINCIPAL LARGE CAP VALUE R1

PRINCIPAL SMALLCAP GROWTH III R1

PRINCIPAL LARGECAP S&P 500 INDEX R1

PRINCIPAL LIFETIME 2030 R1

PRINCIPAL DISCIPLINED LARGECAP BLEND R3 PRINCIPAL DISCIPLINED LARGECAP BLEND R2 PRINCIPAL DISCIPLINED LARGECAP BLEND R5 PRINCIPAL DISCIPLINED LARGECAP BLEND R4 PRINCIPAL DISCIPLINED LARGECAP BLEND INST

PRINCIPAL SMALLCAP GROWTH II R1 PRINCIPAL LARGECAP GROWTH R1 PRINCIPAL SMALLCAP GROWTH I R1

PRINCIPAL PARTNERS SMALLCAP VALUE I R4 PRINCIPAL PARTNERS SMALLCAP VALUE I R2

PRINCIPAL SMALLCAP BLEND I R1 PRINCIPAL MIDCAP I VALUE I R1

PRINCIPAL DICSIPLINED LARGECAP BLEND R1 PRINCIPAL INTERNATIONAL EMERGING MARKETS R1

PRINCIPAL MIDCAP VALUE II R1 PRINCIPAL PARTNERS SMALLCAP VALUE I R3 PRINCIPAL PARTNERS SMALLCAP VALUE I R5

PRINCIPAL MIDCAP GROWTH I R1 PRINCIPAL MIDCAP GROWTH III R1

PRINCIPAL INTERNATIONAL GROWTH R1 PRINCIPAL DIVERSIFIED INTERNATIONAL R1

PRINCIPAL MIDCAP VALUE I R5 PRINCIPAL MIDCAP GROWTH I R4

PRINCIPAL PREFERRED SECURITIES INST

PRINCIPAL LARGECAP VALUE II R1

PRINCIPAL SMALLCAP VALUE INST

PRINCIPAL LARGECAP VALUE I R1

PRINCIPAL SMALLCAP S&P 600 INDEX INST

PRINCIPAL LARGE CAP VALUE III R1

PRINCIPAL SHORT-TERM BOND R1 FD

PRINCIPAL LARGECAP GROWTH II R1 PRINCIPAL SMALLCAP GROWTH INST

PRINCIPAL HIGH QUALITY INTERMEDIATE R1 PRINCIPAL GOVERNMENT & HIGH QUALITY R1

PRINCIPAL LARGECAP GROWTH I R1 PRINCIPAL BOND & MORTGAGE SEC R1

PRINCIPAL SMALLCAP BLEND INST PRINCIPAL LARGECAP BLEND I R1

PRINCIPAL LARGECAP VALUE II R4

PRINCIPAL REAL ESTATE SECURITIES INST

PRINCIPAL LARGECAP BLEND II R1

PRINCIPAL SHORT-TERM BOND INST

PRINCIPAL PARTNERS INTERNATIONAL R1

PRINCIPAL LARGECAP VALUE II R2

PRINCIPAL MIDCAP VALUE I R2

PRINCIPAL MIDCAP GROWTH I R5

PRINCIPAL MONEY MARKET R1

PRINCIPAL LARGECAP VALUE II R5

PRINCIPAL LARGECAP VALUE II R3

PRINCIPAL MIDCAP GROWTH III INST PRINCIPAL MONEY MARKET INST PRINCIPAL MIDCAP VALUE III INST PRINCIPAL MIDCAP VALUE III R1

PRINCIPAL LARGE CAP VALUE II INST

PRINCIPAL MIDCAP S&P 400 INDEX INST

PRINCIPAL MIDCAP S&P 400 INDEX R1

PRINCIPAL SMALLCAP GROWTH III INST

PRINCIPAL MIDCAP GROWTH INST

PRINCIPAL MIDCAP GROWTH R1

PRINCIPAL SMALLCAP GROWTH III R3

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PRINCIPAL SMALLCAP GROWTH III R2

PRINCIPAL INFLATION PROTECTION A

PRINCIPAL LARGE CAP VALUE III A

PRINCIPAL SMALLCAP GROWTH III R5

PRINCIPAL MONEY MARKET A

PRINCIPAL SMALLCAP BLEND R1

PRINCIPAL SMALLCAP GROWTH III R4

PRINCIPAL SHORT-TERM BOND A

PRINCIPAL LARGE CAP VALUE A

PRINCIPAL MIDCAP GROWTH I R2

PRINCIPAL DISCIPLINED LARGE CAP BLEND A

PRINCIPAL PARTNERS GLOBAL EQUITY R4

PRINCIPAL PARTNERS SMALLCAP VALUE I R1

PRINCIPAL PARTNERS GLOBAL EQUITY R5

PRINCIPAL GOVERNMENT & HIGH QUALITY A

PRINCIPAL SMALLCAP GROWTH R1

PRINCIPAL PARTNERS SMALLCAP VALUE II R3 PRINCIPAL PARTNERS SMALLCAP VALUE II R2 PRINCIPAL PARTNERS SMALLCAP VALUE II R5 PRINCIPAL PARTNERS SMALLCAP VALUE II R4 PRINCIPAL LARGE CAP VALUE I INST PRINCIPAL LARGECAP VALUE I R3

PRINCIPAL BOND & MORTGAGE SEC A PRINCIPAL PREFERRED SECURITIES A PRINCIPAL REAL ESTATE SECURITIES A PRINCIPAL INTERNATIONAL EMERGING MARKETS A

PRINCIPAL PARTNERS GLOBAL EQUITY R3 PRINCIPAL PARTNERS GLOBAL EQUITY R2 PRINCIPAL PARTNERS GLOBAL EQUITY R1 PRINICIPAL MIDCAP GROWTH II INST

PRINCIPAL LARGECAP VALUE I R2 PRINCIPAL LARGECAP VALUE I R5

PRINCIPAL PARTNERS SMALLCAP VALUE II R1

PRINCIPAL MIDCAP GROWTH II R1 PRINCIPAL MIDCAP GROWTH II R3

PRINCIPAL LARGECAP VALUE I R4

PRINCIPAL DIVERSIFIED INTERNATIONAL A

PRINCIPAL MIDCAP GROWTH II R2

PRINCIPAL SMALLCAP GROWTH II A

PRINCIPAL MIDCAP GROWTH II R5

PRINCIPAL SMALLCAP BLEND A

PRINCIPAL MIDCAP GROWTH II R4

PRINCIPAL SMALLCAP VALUE A

PRINCIPAL SMALLCAP S&P 600 INDEX R1

PRINCIPAL MIDCAP GROWTH I R3 PRINCIPAL PREFERRED SECURITIES R3 PRINCIPAL PREFERRED SECURITIES R2

PRINCIPAL MIDCAP GROWTH I A PRINCIPAL PREFERRED SECURITIES R5 PRINCIPAL PREFERRED SECURITIES R4

PRINCIPAL PREFERRED SECURITIES R1

PRINCIPAL INFLATION PROTECTION INST PRINCIPAL INFLATION PROTECTION R1

PRINCIPAL MIDCAP GROWTH III A PRINCIPAL INFLATION PROTECTION R3

PRINCIPAL PARTNERS INTERNATIONAL R3

PRINCIPAL MIDCAP BLEND A PRINCIPAL INFLATION PROTECTION R2 PRINCIPAL MIDCAP VALUE II A

PRINCIPAL PARTNERS INTERNATIONAL R2

PRINCIPAL INFLATION PROTECTION R5 PRINCIPAL LARGECAP S&P 500 INDEX A

PRINCIPAL INFLATION PROTECTION R4

PRINCIPAL PARTNERS INTERNATIONAL R5

PRINCIPAL LARGE CAP GROWTH II A

PRINCIPAL SMALLCAP VALUE R1

PRINCIPAL PARTNERS INTERNATIONAL R4

PRINCIPAL REAL ESTATE SECURITIES R1

PRINCIPAL LIFETIME 2020 A

PRINCIPAL PARTNERS SMALLCAP VALUE R1

PRINCIPAL LARGE CAP GROWTH I A

PRINCIPAL SAM FLEXIBLE INCOME R5 PRINCIPAL SAM FLEXIBLE INCOME R4 PRINCIPAL LARGE CAP GROWTH A PRINCIPAL SAM FLEXIBLE INCOME R1

PRINCIPAL LIFETIME 2010 R2 PRINCIPAL LARGE CAP BLEND I A PRINCIPAL LIFETIME STRATEGIC INCOME A

PRINCIPAL SAM FLEXIBLE INCOME R3 PRINCIPAL LARGE CAP BLEND II A PRINCIPAL SAM FLEXIBLE INCOME R2

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PRINCIPAL SAM FLEXIBLE INCOME INST PRINCIPAL SAM CONSERVATIVE GROWTH R5 PRINCIPAL SAM CONSERVATIVE GROWTH R4

 

PRINCIPAL LIFETIME 2040 A

PRINCIPAL CALIF MUNI

PRINCIPAL LIFETIME 2050 A

PRINCIPAL SAM STRATEGIC GROWTH R5

PRINCIPAL ULTRA SHORT BOND R4 PRINCIPAL ULTRA SHORT BOND A

PRINCIPAL CALIF INSURED INTERMED MUNI

PRINCIPAL ULTRA SHORT BOND INST

PRINCIPAL SMALL CAP GROWTH A

PRINCIPAL ULTRA SHORT BOND R1

PRINCIPAL TAX EX BOND I

PRINCIPAL ULTRA SHORT BOND R3

PRINCIPAL EQUITY INCOME I A

PRINCIPAL ULTRA SHORT BOND R2

PRINCIPAL LIFETIME 2015 R1

PRINCIPAL ULTRA SHORT BOND R5

PRINCIPAL LIFETIME 2015 R2

PRINCIPAL SAM STRATEGIC GROWTH R5

PRINCIPAL LIFETIME 2015 R3

PRINCIPAL SAM CONSERVATIVE R1 PRINCIPAL SAM CONSERVATIVE GROWTH R3 PRINCIPAL SAM CONSERVATIVE GROWTH R2 PRINCIPAL SAM CONSERVATIVE BALANCED R5 PRINCIPAL SAM CONSERVATIVE BALANCED R4 PRINCIPAL SAM CONSERVATIVE BALANCED R1

PRINCIPAL LIFETIME 2015 R4 PRINCIPAL GLOBAL REAL ESTATE SECURITIES A PRINCIPAL SAM STRATEGIC GROWTH R4

PRINCIPAL LIFETIME 2015 R5 PRINCIPAL LIFETIME 2015 INST PRINCIPAL LIFETIME 2055 R5

PRINCIPAL LIFETIME 2030 PRINCIPAL SAM CONSERVATIVE GROWTH R5

PRINCIPAL LIFETIME 2055 R4

PRINCIPAL WEST COAST EQUITY A

PRINCIPAL LIFETIME 2055 R3

PRINCIPAL SAM CONSERVATIVE BALANCED R2

PRINCIPAL MORTGAGE SECURITIES A

PRINCIPAL LIFETIME 2055 R2

PRINCIPAL SAM CONSERVATIVE BALANCED INST

PRINCIPAL SAM STRATEGIC GROWTH R3

PRINCIPAL LIFETIME 2055 R1

PRINCIPAL SAM BALANCED R5

PRINCIPAL SAM STRATEGIC GROWTH

PRINCIPAL SAM BALANCED R4

PRINCIPAL SAM FLEXIBLE INCOME A

PRINICIPAL SAM BALANCED R1

PRINCIPAL SAM CONSERVATIVE GROWTH A

PRINCIPAL SAME CONSERVATIVE BALANCED R3

PRINCIPAL LIFETIME 2025 R1 PRINCIPAL LIFETIME 2055 INST PRINCIPAL LIFETIME 2035 INST PRINCIPAL LIFETIME 2025 INST

PRINCIPAL SAM BALANCED R3 PRINCIPAL SAM BALANCED R2

PRINCIPAL SAM STRATEGIC GROWTH R1

PRINCIPAL LIFETIME 2045 INST PRINCIPAL LIFETIME 2045 R5

PRINCIPAL SAM BALANCED R5

PRINCIPAL SAM CONSERVATIVE BALANCED A

PRINCIPAL LIFETIME 2045 R4

PRINCIPAL SAM BALANCED A

PRINCIPAL LIFETIME 2045 R3

PRINCIPAL SHORT-TERM INCOME A

PRINCIPAL LIFETIME 2045 R2

PRINCIPAL MIDCAP STOCK A

PRINCIPAL LIFETIME 2045 R1

PRINCIPAL SAM STRATEGIC GROWTH R2

PRINCIPAL LIFETIME 2025 R2

PRINCIPAL WEST COAST EQUITY INST PRINCIPAL SHORT-TERM INCOME INST PRINCIPAL MORTGAGE SECURITIES INST PRINCIPAL MIDCAP STOCK INST

PRINCIPAL LIFETIME 2035 R5

PRINCIPAL INCOME INST PRINCIPAL INCOME A

PRINCIPAL LIFETIME 2035 R4

PRINCIPAL HIGH YIELD II INST PRINCIPAL HIGH YIELD II CL A PRINCIPAL EQUITY INCOME I INST

PRINCIPAL LIFETIME 203 R3

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PRINCIPAL LIFETIME 2035 R2

DRYDEN INSURED SERIES CL Z

JENNISON HEALTH SCI FD CL A

PRINCIPAL LIFETIME 2035 R1

DRYDEN NATL MUNI FD INC CL A

JENNISON UTILITY R

PRINCIPAL LIFETIME 2025 R5

DRYDEN NATL MUNI FD INC CL Z

JENNISON SCIENCES X

PRINCIPAL LIFETIME 2025 R4

DRYDEN ULTRA SH BD FD CL A

JENNISON HEALTH SCI M

PRINCIPAL LIFETIME 2025 R3

DRYDEN ULTRA SHORT BD FD CL Z

JENNISON HEALTH SCI L

DRYDEN CALIFORNIA INC SER CL A

DRYDEN ULTRA SHORT BD FD CL Y

JENNISON HEALTH SCI FD CL Z

DRYDEN CALIFORNIA MUNI/INC SER CL Z

DRYDEN SHORT TERM CORP BD FD A

JENNISON UTILITY FUND CL Z

DRYDEN SHORT TERM CORP FD R

JENNISON UTILITY FUND CL A

DRYDEN MONEY MARKET SERIES DRYDEN SHORT TERM CORP BD FD Z

JENNISON TECHNOLOGY FUND CL Z

DRYDEN GOV'T SEC TRUST/MNY MKT SERIES Z

DRYDEN TAX FREE MONEY FD CL D

JENNISON TECHNOLOGY FUND CL A

DRYDEN HI YIELD FUND INC CL A

DRYDEN SM CAP CORE EQ R

JENNISON 20/20 FOCUS FD CL A

DRYDEN HI YIELD FUND INC CL Z

DRYDEN LRG CAP EQTY A

JENNISON 20/20 FOCUS FD CL Z

DRYDEN HI YIELD R

DRYDEN LRG CAP CORE EQ Z

JENNISON 20/20 FOCUS R

DRYDEN HI YIELD L

DRYDEN LRG CAP CORE EQ L

JENNISON MID CAP GWTH A

DRYDEN HI YIELD M

DRYDEN LRG CAP CORE EQ M

JENNISON MID CAP GWTH Z

DRYDEN HI YEILD X

DRYDEN LRG CAP CORE EQ X

JENNISON MID CAP GWTH R

DRYDEN STOCK INDEX FUND CL A

DRYDEN TOTAL RETURN BD FD CL A

JENNISON MID CAP GWTH L

DRYDEN STOCK INDEX FUND CL I

DRYDEN TOT RET BD FD CL Z

JENNISON MID CAP GWTH M

DRYDEN STOCK INDEX FUND CL Z

DRYDEN TOT RET BD L

JENNISON MID CAP GWTH X

DRYDEN GLO TOT RET FD INC CL A

DRYDEN TOT RET BD M

JENNISON VALUE FUND CL A

DRYDEN GLO TOT RETURN FD CL Z

DRYDEN TOT RET BD X

.ENNISON VALUE FUND CL Z

DRYDEN GOV INCOME FUND CLASS A

DRYDEN TOTAL RETURN BOND R

JENNISON VAL R

DRYDEN GOV INCOME FUND CL Z

DRYDEN SM CAP CORE FD A

JENNISON VAL L

DRYDEN GOVERNMENT INCOME FD R

DRYDEN SM CAP CORE EQ FD Z

JENNISON VAL M

DRYDEN CORE SH TERM BD D

DRYDEN ULTRA SHORT BD R

JENNISON VAL X

DRYDEN GLOBAL REAL ESTATE FUND

JENNISON BLEND A

DRYDEN US EQUITY ACTIVE EXTENSION A

DRYDEN GLBL REAL EST Z

JENNISON BLEND Z

DRYDEN GLOBAL REAL ESTATE R

JENNISON NATL RES FD CL A

DRYDEN MUNI BD HIGH INCOME SERIES A

JENNISON NATURAL RESOURCE FD Z

JENNISON SMALL COMPANY FD CL A JENNISON SMALL COMPANY FD CL Z JENNISON SM CO FD CL R JENNISON NATURAL RESOURCES R JENNISON SM CO L

DRYDEN MUNI BD HIGH INCOME SERIES CL Z

JENNISON FIN'L SERV FD CL A

DRYDEN INSURED SERIES CL A

JENNISON FIN'L SERV FUND CL Z

JENNISON SM COMPANY M JENNISON SM CO X

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JENNISON SMALL CAP OPPORTUNITY A

JENNISON DRYDEN MOD ALLOCA

JENNISON CONSERVATIVE GWTH M

JENNISON SMALL CAP OPPORTUNITY R

JENNISON DRYDEN CONSER ALLOC A

JENNISON CONSERVATIVE GWTH L

JENNISON SMALL CAP OPPORTUNITY Z

JENNISON DRYDEN GRTH ALLOC Z

DRYDEN SM CAP VAL X

DRYDEN STRATEGIC VALUE A

JENNISON DRYDEN MOD ALLOC Z

DRYDEN SM CAP VAL M

JENNISON SELECT GROWTH Z

JENNISON DRYDEN CONSER ALLOC Z

DRYDEN SM CAP VAL L

JENNISON SELECT GROWTH A

JENNISON EQ OPPOR FD CL Z

DRYDEN SMALL CAP VAL FD A

DRYDEN STRATEGIC VALUE Z

DRYDEN ACTIVE ALLOCATION FD Z

TRGT CONSERVATIVE ALLOC A

MONEYMART ASSETS INC

DRYDEN ACTIVE BAL FD CL A

TRGT CONSERVATIVE ALLOC R

MONEYMART ASSETS INC CL Z

STRAT PARTNERS REAL EST FD A

TRGT CONSERVATIVE ALLOC Z

NICHOLAS APPLEGATE GWTH ETY CL A

JENNISON SELECT GRTH A

TRGT CONSERVATIVE ALLOC M

NICHOLAS APPLEGATE GWTH EQTY Z

JENNISON SELECT GRTH Z

TRGT CONSERVATIVE ALLOC X

JENNISON GROWTH FD A

DRYDEN STRAT VAL A

TRGT GWTH ALLOC X

DRYDEN INTERNATIONAL VALUE A

JENNISON EQ INC A

TRGT GWTH ALLOC M

DRYDEN INTERNATIONAL VALUE Z

JENNISON EQ IN FD L

TRGT GWTH ALLOC Z

DRYDEN INT'L EQ X

JENNISOM EQ IN FD M

TRGT GWTH ALLOC R

DRYDEN INTL EQ L

STRAT PART CONCENTRATED GRTH X

TRGT MOD ALLOC A

DRYDEN INTL EQ F

STRATEGIC PART CONCER GTH FD M

TRGT GWTH ALLOC A

DRYDEN INTL EQUITY A

STRATEGIC PART CONCER GTH FD L

TRGT MOD ALLOC X

DRYDEN INTL EQ FD CL Z

STRATEGIC PART CONCEN GTH FD A

TRGT MOD ALLOC M

JENNISON GROWTH FD CL A

JENNISON EQUITY INC FD X

TRGT MOD ALLOC Z

JENNISON GROWTH FD CL Z

DRYDEN MM A

TRGT MOD ALLOCATION R

JENNISON EQ OPPOR FD CL A

DRYDEN MNY MARKET FD L

PUT AZ TX EXEMPT INCOME FD A

DRYDEN ACTIVE ALLOC X

DRYDEN MNY MARKET FD D

PUT AZ TAX EXEMPT INCOME FD M

DRYDEN ACTIVE ALLOC M

DRYDEN MID CAP VAL Z

PUT ASST ALLOC FD GRO PORT A

DRYDEN ACTIVE ALLOC L

DRYDEN MNY MRKT M

PUT ASST ALLOC FD BAL PORT A

JENNISON FRYDEN GWTH ALLOC R

DRYDEN MNY MKT FD X

PUT ASST ALLOC FD CONSRV PORTA

JENNISON DRYDEN MOD ALLOC R

DRYDEN MID CAP VAL A

PUTNAM ASSETT ALLOC GROWTH

JENNISON DRYDEN CONSERVATIVE ALLOC R

DRYDEN MID CAP VAL X

PUTNAM ASSET ALLOC CONSERVE R

DRYDEN MID CAP VAL M

PUTNAM ASSET ALL GROWTH P/F R

DRYDEN MID CAP VAL L

PUTNAM ASSET ALLOC CONSERV Y

JENNISON CONSERVATIVE GRTH FD A

PUTNAM ASSET ALLOCATION BAL R

JWNNISON CONSERVATIVE GWTH X

PUT ASST ALLOC FD CONSRV PORTM

DRYDEN ACTIVE ALLOC R JENNISON EQ OPP R JENNISON GWTH R JENNISON DRYDEN GRTH ALLOC A

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PUT ASST ALLOC FD GRO PORT M

PUT EUROPE EQUITY FUND M

PUTNAM GBL EQUITY FUND CL R

PUTNAM ASSET ALLOC BALANCED Y

PUTNAM EUROPE EQ FD CL R

PUT HEALTH SCIENCES TRUST A

PUT AMER GOVT INCOME FUND A

PUT EUROPE EQUITY FUND Y

PUT HEALTH SCIENCES TRUST M

PUT AMER GOV'T INCOME FD M

PUT FL TAX EXEMPT INCOME FD A

PUTNAM HLTH SCIENCE TRST CL Y

PUTNAM AMER GOVN INC FD CL Y

PUT FL TAX EXEMPT INCOME FD M

PUTNAM HEALTH SERVICES TR R

PUTNAM AMERICAN GOV INCOME R

PUT GEO PUTNAM FD OF BOS A

PUTNAM GLOBAL INC TR FD CL A

PUT CAPITAL APPRECIATION FD A

GEORGE PUTNAM FD OF BOSTON Y

PUTMAN GLOBAL INC TR FD CL M

PUT CAPITAL APPRECIATION FD M

PUT GEO PUTNAM FD OF BOS M

PUTNAM GLOBAL INC TR CL R

PUTNAM CAP APPREC FD CL R

PUTNAM GEORGE FUND BOSTON R

PUT GLOBAL INCOME TRUST Y

CAPTIAL APPRECIATION FUND Y

PUT GROWTH AND INCOME A

PUT HIGH YIELD TRUST A

PUT CA TAX EXEMPT INCOME FD A

PUTNAM GRO & INCM FD CL Y

PUT HIGH YIELD TRUST M

PUT CA TX EXEMPT INCOME FD M

PUT GROWTH AND INCOME M

PUTNAM HIGH YIELD TRUST CL Y

PUTNAM CLASSIC EQ FD CL A

PUTNAM FUND GROW & INC CL R

PUTNAM HI YIELD TRUST CL R

PUTNAM CLASSIC EQ FD CL M

PUT INTL GROWTH & INCOME FD A

PUT HIGH YIELD AVVANTAGE FD A

PUTNAM CLASSIC EQ FD CL Y

PUT FLOATING RATE INCOME FUND Y

PUT HIGH YIELD ADVANTAGE FD M

PUTNAM CLASSIC EQ FD CL R

PUT INCOME STRATEGIES FUND - Y

PUTNAM HGH YLD ADVAN FD CL Y

PUT CONVERTIBLE INC GRO TR A

PUT INCOME STRATEGIES FUND R

PUTNAM HIGH YIELD ADVANTAGE R

PUTNAM CONVER INC GTH TST CL Y

PUT INCOME STRATEGIES M

PUT INCOME FUND A

PUTNAM CONVERTIBLE INC GRTH R

PUT INCOME STRATEGIES FUND A

PUTNAM INCM FUND CL Y

PUTNAM DISCOVERY GRTH FD CL A

PUTNAM SMALL CAP GRTH FD CL R

PUT INCOME FUND M

PUTNAM DISCOVERY GRTH FD CL M

PUTNAM INTL GRTH & INC FD CL R

PUTNAM INCOME FUND CLASS R

PUTNAM DISCOV GTH FD CL Y

PUT INTL GROWTH&INCOME FUND M

PUT NEW VALUE FUND A

PUTNAM DISCOVERY GRTH FD CL R

PUTNAM FLOATING RTE INC FD CLR

PUTNAM MID CAP VALUE FUND R

PUT DIVERSIFIED INCOME TR A

PUTNAM FLOATING RTE INC FD CLM

PUTNAM GROWTH OPP FUND CL R

PUT DIVERSIFIED INCOME TR M

PUTNAM FLOATING RATE ICM CL A

PUTNAM RESEARCH FD CL R

PUTNAM DIVER INC TRST CL Y

PUTNAM SMALL CAP GROW FD CL Y

PUTNAM INT'L CAP OPP FD CL R

PUTNAM DIVERSIFIED INC TR CL R

PUTNAM SMALL CAP GRTH CI M

PUTNAM CAPITAL OPP FUND CL R

PUT EQUITY INCOME FUND A

PUTMAN SMALL CAP GRTH CL A

PUTNAM MID CAP VAL FD CL Y

PUT EQUITY INCOME FUND M

PUTNAM INTER GTH INC FD CL Y

PUT INTL NEW OPP FUND A

PUTNAM EQUITY INCOME

PUT GLOBAL EQUITY FUND A

PUTNAM NEW VAL FD CL Y

PUTNAM EQUITY INCOME FD CL R

PUTNAM GLOBAL EQUITY FD CL Y

PUTNAM MID CAP VALUE FD M

PUT EUROPE EQUITY FUND A

PUT GLOBAL GROWTH FUND M

PUTNAM SMALL CAP VALUE FD CL Y

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PUTNAM CAP OPPORT FD CL Y

 

PUT LIMITED DURATION GOVT INCOME FUND R

PUTNAM SMALL CAP VAL FD CL M

PUR RETIREMENT READY 2040 FUND Y PUR RETIREMENT READY 2045 FUND Y

PUTNAM RESEARCH FD CL Y

PUT LIMITED DURATION GOVT INCOME FUNF Y

PUTNAM RETIREMENTREADY MAT R

PUTNAM INTL CAP OPP FD CL Y

PUT MA TAX EXEMPT INCOME FD M

PUTNAM RETIREMENTREADY MAT M

PUTNAM MID CAP VALUE FD A

PUT MA TAX EXEMPT INCOME FD A

PUTNAM RETIREMENTREADY 2045 R

PUTNAM GRTH OPPOR FD CL Y

PUT MI TAX EXEMPT INCOME FD M

PUTNAM RETIREMENTREADY MATURITY A

PUT SMALL CAPITAL VALUE CL A

PUT MI TAX EXEMPT INCOME FD A

PUT CAPITAL OPPORT FD CL M

PUT MN TAX EXEMPT INCOME FD M

PUT RESEARCH FUND CL M

PUT MN TAX EXEMPT INCOME FD A

PUT CAPITAL OPPORT FD CL A

PUT NY TAX EXEMPT INCOME FD A

PUT INTL NEW OPP FUND M

PUT NY TAX EXEMPT INC FD M

PUT GROWTH OPPORTUNITIES FD C

PUT OTC EMERGING GWTH FD CL A

PUT INTL CAP OPP FUND CL M

PUT OTC EMERGING GWTH FD CL M

PUT GROWTH OPPORTUNITIES FD A

PUTNAM OTC & EMERG GRO FD CL Y

PUT INTL CAP OPP FUND CL A

PUTNAM OTC & EMERG GRTH FD R

PUT NEW VALUE FUND M

PUT OH TAX EXEMPT INCOME FD M

PUT RESEARCH FUND CL A

PUT OH TAX EXEMPT INCOME FD A

PUT INVESTORS FUND A

PUT PA TAX EXEMPT INC FD A

PUT INVESTORS FUND M

PUT PA TAX EXEMPT INCOME FD-M

PUTNAM INVST FUND CL Y

PUTNAM RETIREMENTREADY 2045 A

PUTNAM INVESTORS FD CL R

PUT RETIREMENT READY 2050 FUND Y

PUTNAM INTL EQTY FUND CL A

PUT RETIREMENT READY 2050 FUND R

PUTNAM INTL EQTY FUND CL M

PUT RETIREMENT READY 2050 FUND M

PUTNAM INTL EQTY FUND CL Y

PUT RETIREMENT READY 2050 FUND A

PUTNAM INTL EQTY FUND CL R

PUT RETIREMENT READY MATURITY FUND Y

PUTNAM RETIREMENTREADY 2035 A

PUT RETIREMENT READY 2010 FUND Y

PUTNAM RETIREMENTREADY 2040 R

PUTNAM RETIREMENTREADY 2045 M

PUTNAM RETIREMENTREADY 2040 M

RETIREMENT READY 2015 FUND Y

PUT TAX EXEMPT INCOME FUND-A

PUT RETIREMENT READY 2020 FUND Y

PUT TAX EXEMPT INCOME FUND-M

PUT RETIREMENT READY 2025 FUND Y

PUT TAX FREE INSURED FUND-A

PUT RETIREMENT READY 2030 FUND Y

PUT TAX-FREE HIGH YIELD FUND-A

PUR RETIREMENT READY 2035 FUND Y

PUT TAX-FREE HIGH YIELD FUND-M

PUTNAM RETIREMENTREADY 2010 R PUTNAM RETIREMENTREADY 2010 M PUTNAM RETIREMENTREADY 2010 A PUTNAM RETIREMENTREADY 2015 R PUTNAM RETIREMENTREADY 2040 A PUTNAM RETIREMENTREADY 2015 M PUTNAM RETIREMENTREADY 2015 A PUTNAM RETIREMENTREADY 2020 R PUTNAM RETIREMENTREADY 2020 M PUTNAM RETIREMENTREADY 2020 A PUTNAM RETIREMENTREADY 2025 R PUTNAM RETIREMENTREADY 2025 M PUTNAM RETIREMENTREADY 2025 A PUTNAM RETIREMENTREADY 2030 R PUTNAM RETIREMENTREADY 2030 M PUTNAM RETIREMENTREADY 2030 A PUTNAM RETIREMENTREADY 2035 R PUTNAM RETIREMENTREADY 2035 M

PUTNAM NEW VALUE FD CL R PUTNAM INTL NEW OPPOR FD CL R PUT INTRNTNL NEW OPPR FUND Y PUTNAM SMALL CAP VALUE FD CL R PUT LIMITED DURATION GOVT INCOME FUND A PUT LIMITED DURATION GOVT INCOME FUND M

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PUT TX FREE INSURED FUND-M

QUANTITATIVE FOREGIN VALUE

TAX SMART EQUITY FD. CL.A

QUANTITATIVE EMERG MKTS ORD SH

PUTNAM TAX SMART EQ FD CL M

RAINIER CORE EQUITY FUND

PUT U S GOV'T INCOME TRUST-A

RAINIER SMALL CAP EQUITY FUND

PUTNAM US GOVT INC TR CL Y

RAINIER INTERMEDIATE FIXED FD

PUT U.S. GOV'T INCOME TRUST-M

RAINIER BALANCED FUND

PUTNAM U S GOVT INCM TR CL R

RAINIER GROWTH EQUITY PORT

PUT UTILITIES GRO AND INC FD-A

RAINIER MID CAP EQUITY

PUT UTIL GROWTH AND INC FD-M

HALLMARK CAP APPRECIATION CL I

PUTNAM UTIL GRTH & INC DS CL R

HALLMARK CAP APPRECIATION CL R

PUT UTILITIES GROWTH AND INCOME

INFORMED INVESTORS GROWTH CL I

PUT NJ TAX EXEMPT INCOME FD A

HALLMARK INFORMED INVEST GR R

PUT NJ TAX EXEMPT INCOME FD M

HALLMARK INT'L EQUITY FD CL I

PUT NEW OPPORTUNITIES FUND A

HALLMARK INT'L EQUITY FD CL R

PUTNAM NEW OPPORT FD CL Y

HALLMARK INT'L SML-CAP FD CL R

PUT NEW OPPORTUNITIES FUND M

HALLMARK MID-CAP GROWTH

PUTNAM NEW OPPORTUNITIES CL R

HALLMARK MID CAP GROWTH CL R

PUT MONEY MARKET FUND A

HALLMARK STRATEGIC GR FD CL R

PUT MONEY MARKET FUND M

HALLMARK STRATEGIC GR FD CL I

PUTNAM MONEY MARKET FD CL R

HALLMARK SML-CAP GROW FD CL R

PUT GLOBAL NATURAL RES FUND A

HALLMARK SML-CAP GROW FD CL I

PUT GLOBAL NAT RES FD CL M

HALLMARK LAR-CAP GROW FD CL R

PUTNAM GLOBAL NAT RES FD CL R

HALLMARK LAR-CAP GROW FD CL I

PUT GLOBAL NATURAL RESOURCES

HALLMARK FIRST MUTUAL FD CL R

PUT VISTA FUND A

HALLMARK TOTAL RET BD FD CL R

PUT VISTA FUND-M

HALLMARK FIRST MUTUAL FD CL I

PUTNAM VISTA FD CL Y

HALLMARK TOTAL RET BD FD CL I

PUTNAM VISTA FD CL R

REYNOLDS BLUE CHIP GROWTH FD

PUT VOYAGER FUND A

RICE HALL JAMES SML M-CAP PORT

PUTNAM VOYAGER FD CL Y

RIDGEWORTH AGGRESSIVE GROWTH STOCK I

PUT VOYAGER FUND-M PUTNAM VOYAGER FUND CLASS R

RIDGEWORTH LIFE VISION TARGET DATE 2035 A

RIDGEWORTH LIFE VISION TARGE DATE 2035 I RIDGEWORTH LIFE VISION TARGET DATE 2025 A RIDGEWORTH LIFE VISION TARGET DATE 2025 I RIDGEWORTH AGGRESSIVE GROWTH STOCK A RIDGEWORTH LIFE VISION TARGET DATE 2015 A RIDGEWORTH LIFE VISION TARGET DATE 2015 I RIDGEWORTH LIFE VISION MODERATE GROWTH A RIDGEWORTH LIFE VISION MODERATE GROWTH I RIDGEWORTH LIFE VISION GROWTH & INCOME A RIDGEWORTH LIFE VISION GROWTH & INCOME I RIDGEWORTH LIFE VISION CONSERVATIVE A RIDGEWORTH LIFE VISION CONSERVATIVE I RIDGEWORTH LIFE VISION AGGRESSIVE GROWTH A RIDGEWORTH LIFE VISION AGGRESSIVE GROWTH I RIDGEWORTH US EQUITY 130/30 A RIDGEWORTH US EQUITY 130/30 I RIDGEWORTH SMALL CAP VALUE EQUITY A RIDGEWORTH SMALL CAP VALUE EQUITY I RIDGEWORTH SMALL CAP GROWTH STOCK A RIDGEWORTH SMALL CAP GROWTH STOCK I RIDGEWORTH SELECT LARGE CAP GROWTH STOCK A RIDGEWORTH SELECT LARGE CAP GROWTH STOCK I

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RIDGEWORTH REAL ESTATE 130/30 A

FD A

RIDGEWORTH REAL ESTATE 130/30 I

RIDGEWORTH HIGH GRADE MUNICIPAL BOND A

RIDGEWORTH MID-CAP VALUE EQUITY A RIDGEWORTH MID-CAP VALUE EQUITY I RIDGEWORTH MID-CAP CORE EQUITY A RIDGEWORTH MID-CAP CORE EQUITY I RIDGEWORTH LARGE CAP VALUE EQUITY A

RIDGEWORTH INVESTMENT GRADE BOND A RIDGEWORTH INVESTMENT GRADE BOND I

RIDGEWORTH SEIX GLOBAL STRATEGY FD I

RIVERSOURCE CALIF TAX-EXEMPT A

RIDGEWORTH PRIME QUALITY MMKT FUND I

RIVERSOURCE CALIFORNIA TAXEXEMPT R5

RIDGEWORTH HIGH INCOME I

RIVERSOURCE CORE BOND A

RIDGEWORTH US GOVT SECURITIES ULTRA-SHORT BOND I

RIVERSOURCE CORE BOND R4 RIVERSOURCE DIVERSIFIED BOND A

RIDGEWORTH US GOVT SECURITIES A RIVERSOURCE DIVERSIFIED BOND R5

RIDGEWORTH LARGE CAP VALUE EQUITY I

RIDGEWORTH US GOVT SECURITIES I RIVERSOURCE DIVERSIFIED BOND R3 RIDGEWORTH ULTRA-SHORT BOND I

RIDGEWORTH LARGE CAP QUANTITATIVE EQUITY A

RIVERSOURCE DIVERSIFIED BOND R2 RIDGEWORTH TOTAL RETURN BOND A RIVERSOURCE CORE BOND R5

RIDGEWORTH EMERGING GROWTH STOCK I

RIDGEWORTH HIGH INCOME A RIVERSOURCE CORE BOND R3 RIDGEWORTH TOTAL RETURN BOND I

RIDGEWORTH LARGE CAP QUANTITATIVE EQUITY I RIDGEWORTH LARGE CAP GROWTH STOCK A RIDGEWORTH LARGE CAP GROWTH STOCK I RIDGEWORTH LARGE CAP CORE EQUITY A

RIDGEWORTH CAPITAL BOND FD - A RIDGEWORTH CAPITAL BOND FD - I RIDGEWORTH SHORT-TERM US TREASURY SECURITIES A RIDGEWORTH SHORT-TERM US TREASURY SECURITIES I

RIVERSOURCE LIMITED DURATION BOND R4 RIVERSOURCE LIMITED DURATION BOND A RIVERSOURCE INCOME OPPORTUNITIES R4 RIVERSOURCE INCOME OPPORTUNITIES A

RIDGEWORTH SHORT-TERM BOND A RIVERSOURCE DIVERSIFIED BOND R4

RIDGEWORTH LARGE CAP CORE EQUITY I

RIDGEWORTH SHORT-TERM BOND I

RIDGEWORTH INTL EQUITY INDEX A

RIDGEWORTH SEIX HIGH YIELD A

RIDGEWORTH EMERGING GROWTH STOCK A

RIDGEWORTH SEIX HIGH YIELD FUND I

RIVERSOURCE CASH MANAGEMENT A RIVERSOURCE CASH MANAGEMENT Y RIVERSOURCE CASH MANAGEMENT R5 RIDGEWORTH INTERMEDIATE BOND I RIDGEWORTH INTL EQUITY INDEX I RIDGEWORTH INTL EQUITY A

RIDGEWORTH LTD-TERM FED MORTGAGE SECURITIES A

THREADNEEDLE EMERGING MARKETS A RIVESOURCE TAX-EXEMPT BOND Y

RIDGEWORTH INTL EQUITY I RIDGEWORTH INTERNATIONAL EQUITY 130/30 A RIDGEWORTH INTERNATIONAL EQUITY 130/30 I RIDGEWORTH HIGH GRADE MUNICIPAL BOND I RIDGEWORTH SEIX GLOBAL STRATEGY

RIDGEWORTH LTD-TERM FED MORTGAGE SECURITIES I

THREADNEEDLE EMERGING MARKETS R4

RIDGEWORTH INTERMEDIATE BOND A RIDGEWORTH LIMITED DURATION I RIDGEWORTH INVESTMENT GRADE TAX-EXEMPT BOND A

RIVERSOURCE ABSOLUTE RETURN CURRENCY & INCOME R5 THREADNEEDLE GLOBAL EQUITY R5 THREADNEEDLE GLOBAL EQUITY R3

RIDGEWORTH INVESTMENT GRADE TAX-EXEMPT BOND I

THREADNEEDLE GLOBAL EQUITY R2

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RIVERSOURCE EMERGING MARKETS BOND R4

RIVERSOURCE PARTNERS CAP GROWTH R3

RIVERSOURCE EMERGING MARKETS BOND A

RIVERSOURCE PARTNERS SMALL CAP GROWTH R2

RIVERSOURCE ABSOLUTE RETURN CURRENCY & INCOME R4

RIVERSOURCE SMALL CAP ADVANTAGE R5

RIVERSOURCE ABSOLUTE RETURN CURRENCY & INCOME A

RIVERSOURCE SMALL CAP ADVANTAGE R3

RIVERSOURCE GLOBAL TECHNOLOGY R4

RIVERSOURCE SMALL CAP ADVANTAGE R2

RIVERSOURCE GLOBAL TECHNOLOGY A

RIVERSOURCE EQUITY VALUE R5

INCOME A RIVERSOURCE HIGH YIELD BOND R5 RIVERSOURCE HIGH YIELD BOND R3 RIVERSOURCE HIGH YIELD BOND R2 RIVERSOURCE PARTNERS INTL AGGRESSIVE GROWTH A RIVERSOURCE PARTNERS INTL AGGRESSIVE GROWTH R4 RIVERSOURCE INTL EQUITY A

RIVERSOURCE EQUITY VALUE R3

RIVERSOURCE PARTNERS INTL SMALL CAP R4

THREADNEEDLE GLOBAL EQUITY R4 RIVERSOURCE EQUITY VALUE R2 THREADNEEDLE GLOBAL EQUITY A RIVERSOURCE GLOBAL BOND R4 RIVERSOURCE GLOBAL BOND A

RIVERSOURCE PARTNERS SMALL CAP GROWTH R4 RIVERSOURCE PARTNERS SMALL CAP GROWTH A

THREADNEEDLE EUROPEAN EQUITY A

RIVERSOURCE PARTNERS INTL SMALL CAP A RIVERSOURCE PARTNERS INTL SELECT VALUE R4 RIVERSOURCE PARTNERS INTL SELECT VALUE A

RIVERSOURCE SMALL CAP ADVANTAGE R4

RIVERSOURCE INTL EQUITY R4

RIVERSOURCE MINNESOTA TAXEXEMPT A

RIVERSOURCE DISCIPLINED SMALL CAP VALUE A

THREADNEEDLE INTL OPPORTUNITY A

RIVERSOURCE MICHIGAN TAX-EXEMPT Y

RIVERSOURCE DISCIPLINED SMALL CAP VALUE R5

THREADNEEDLE INTERNATIONAL OPPORTUNITY R5

RIVERSOURCE MICHIGAN TAX-EXEMPT A

RIVERSOURCE DISCIPLINED SMALL CAP VALUE R3

THREADNEEDLE INTL OPPORTUNITY R3

RIVERSOURCE MASSACHUSETTS TAXEXEMPT Y

RIVERSOURCE DISCIPLINED SMALL CAP VALUE R2

THREADNEEDLE INTL OPPORTUNITY R2

RIVERSOURCE MASSACHUSETTS TAXEXEMPT A

RIVERSOURCE DISCIPLINED SMALL AND MID CAP EQUITY R4

RIVERSOURCE DISCIPLINED INTL EQUITY R4

RIVERSOURCE MINNESOTA TAXEXEMPT Y

RIVERSOURCE DISCIPLINED SMALL AND MID CAP EQUITY A

RIVERSOURCE DISCIPLINED INTL EQUITY A

RIVERSOURCE OHIO TAX-EXEMPT Y

RIVERSOURCE DISCIPLINED SMALL CAP VALUE 54

RIVERSOURCE TAX-EXEMPT HIGH INCOME Y THREADNEEDLE EUROPEAN EQUITY R4

RIVERSOURCE OHIO TAX-EXEMPT A THREADNEEDLE INTL OPPORTUNITY R4

RIVERSOURCE NEW YORK TAXEXEMPT Y

RIVERSOURCE EQUITY VALUE A RIVERSOURCE EQUITY VALUE R4 RIVERSOURCE SMALL CAP ADVANTAGE A

RIVERSOURCE NEW YORK TAXEXEMPT A RIVERSOURCE HIGH YIELD BOND A RIVERSOURCE HIGH YIELD BOND R4

RIVERSOURCE PARTNERS CAP GROWTH R5

RIVERSOURCE PRECIOUS METALS AND MINING A RIVERSOURCE PRECIOUS METALS AND MINING R4 RIVERSOURCE PARTNERS AGGRESSIVE GROWTH A RIVERSOURCE PARTNERS AGGRESSIVE GROWTH R4

RIVERSOURCE TAX-EXEMPT HIGH

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RIVERSOURCE PARTNERS SMALL CAP VALUE R5 RIVERSOURCE PARTNERS SMALL CAP VALUE R3 RIVERSOURCE PARTNERS SMALL CAP VALUE R2 RIVERSOURCE PARTNERS AGGRESSIVE GROWTH R5

CAP GROWTH R4

 

RIVERSOURCE DISCIPLINED LARGE CAP GROWTH R3

RIVERSOURCE PARTNERS AGGRESSIVE GROWTH R2 RIVERSOURCE FUNDAMENTAL GROWTH A RIVERSOURCE VALUE R4 RIVERSOURCE VALUE A RIVERSOURCE PARTNERS SMALL CAP VALUE R4 RIVERSOURCE PARTNERS SMALL CAP VALUE A RIVERSOURCE PARTNERS SMALL CAP EQUITY R4

RIVERSOURCE DISCIPLINED LARGE CAP GROWTH R2 RIVERSOURCE DISCIPLINED LARGE CAP GROWTH A

RIVERSOURCE MID CAP VALUE R3

RIVERSOURCE PARTNERS SELECT VALUE R4

RIVERSOURCE PARTNERS FUNDAMENTAL VALUE R4 RIVERSOURCE PARTNERS FUNDAMENTAL VALUE A RIVERSOURCE FUNDAMENTAL GROWTH R4

RIVERSOURCE GROWTH R4 RIVERSOURCE TAX-EXEMPT MONEY MARKET A RIVERSOURCE INFLATION PROTECTED SECURITIES A RIVERSOURCE FLOATING RATE R4

RIVERSOURCE DIVERSIFIED EQUITY INCOME R5

RIVERSOURCE FLOATING RATE A

RIVERSOURCE DIVERSIFIED EQUITY INCOME R3

RIVERSOURCE INFLATION PROTECTED SECURITIES R4

RIVERSOURCE DIVERSIFIED EQUITY INCOME R2

RIVERSOURCE INCOME BUILDER BASIC INCOME A

RIVERSOURCE MID CAP VALUE R4

RIVERSOURCE INCOME BUILDER MODERATE INCOME R4

RIVERSOURCE MID CAP VALUE A RIVERSOURCE DIVERSIFIED EQUITY INCOME R4

RIVERSOURCE DISCIPLINED EQUITY R4

RIVERSOURCE INCOME BUILDER MODERATE INCOME A RIVERSOURCE INCOME BUILDER ENHANCED INCOME R4 RIVERSOURCE INCOME BUILDER ENHANCED INCOME A

RIVERSOURCE GROWTH A RIVERSOURCE LARGE CAP VALUE R5

RIVERSOURCE PARTNERS SELECT VALUE A

RIVERSOURCE LARGE CAP EQUITY A

RIVERSOURCE MID CAP VALUE R2

RIVERSOURCE DISCIPLINED EQUITY A RIVERSOURCE PARTNERS SMALL CAP EQUITY A

RIVERSOURCE LARGE CAP VALUE A RIVERSOURCE LARGE CAP EQUITY R4

RIVERSOURCE MID CAP VALUE R5 RIVERSOURCE PARTNERS AGGRESSIVE GROWTH R3

RIVERSOURCE LARGE CAP VALUE R4

RIVERSOURCE LARGE CAP VALUE R3

RIVERSOURCE INCOME BUILDER BASIC INCOME R4 RIVERSOURCE DIVIDEND OPOPRTUNITY A

RIVERSOURCE LARGE CAP VALUE R2 RIVERSOURCE LARGE CAP EQUITY R5

RIVERSOURCE DIVIDEND OPPORTUNITY R4

RIVERSOURCE LARGE CAP EQUITY R3

RIVERSOURCE REAL ESTATE A

RIVERSOURCE LARGE CAP EQUITY R2

RIVERSOURCE REAL ESTATE R4

RIVERSOURCE GROWTH R5

RIVERSOURCE INTERMEDIATE TAXEXEMPT A

RIVERSOURCE BALANCED A RIVERSOURCE GROWTH R3 RIVERSOURCE GROWTH R2

RIVERSOURCE INTERMEDIATE TAXEXEMPT Y

RIVERSOURCE DISCIPLINED EQUITY R5

RIVERSOURCE TAX-EXEMPT BOND A

RIVERSOURCE DISCIPLINED EQUITY R3

RIVERSOURCE STRATEGIC ALLOCATION A

RIVERSOURCE BALANCED R4 RIVERSOURCE DIVERSIFIED EQUITY INCOME A RIVERSOURCE DISCIPLINED LARGE CAP GROWTH R5

RIVERSOURCE DISCIPLINED EQUITY R2 RIVERSOURCE DISCIPLINED LARGE

RIVERSOURCE STRATEGIC

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ALLOCATION R4

RIVERSOURCE US GOVT MORTGAGE A

RIVERSOURCE STRATEGIC ALLOCATION R2

RIVERSOURCE US GOVT MORTGAGE R4

RIVERSOURCE STRATEGIC ALLOCATION R3

RIVERSOURCE RETIREMENT PLUS 2010 A

RIVERSOURCE STRATEGIC ALLOCATION R5

RIVERSOURCE RETIREMENT PLUS 2010 Y

RIVERSOURCE PORTFOLIO BUILDER AGGRESSIVE A

RIVERSOURCE RETIREMENT PLUS 2015 A

RIVERSOURCE PORTFOLIO BUILDER AGGRESSIVE R4

RIVERSOURCE 130/30 US EQUITY R5

RIVERSOURCE PORTFOLIO BUILDER CONSERVATIVE A RIVERSOURCE SMALL COMPANY INDEX R4

RIVERSOURCE 120/20 CONTRARIAN EQUITY R5 RIVERSOURCE RETIREMENT PLUS 2015 Y

RIVERSOURCE RETIREMENT PLUS 2035 R2 RIVERSOURCE RETIREMENT PLUS 2030 R5 RIVERSOURCE RETIREMENT PLUS 2030 R4 RIVERSOURCE RETIREMENT PLUS 2020 Y RIVERSOURCE RETIREMENT PLUS 2030 R3 RIVERSOURCE RETIREMENT PLUS 2030 R2 RIVERSOURCE RETIREMENT PLUS 2025 R5

RIVERSOURCE 130/30 US EQUITY A

RIVERSOURCE RETIREMENT PLUS 2025 R4

RIVERSOURCE 120/20 CONTRARIAN EQUITY A

RIVERSOURCE RETIREMENT PLUS 2025 R3

RIVERSOURCE RETIREMENT PLUS 2045

RIVERSOURCE RETIREMENT PLUS 2025 R2

RIVERSOURCE RETIREMENT PLUS 2045 R4

RIVERSOURCE RETIREMENT PLUS 2020 R5

RIVERSOURCE RETIREMENT PLUS 2045 R3

RIVERSOURCE RETIREMENT PLUS 2020 R4

RIVERSOURCE RETIREMENT PLUS 2045 R2

RIVERSOURCE RETIREMENT PLUS 2020 R3

RIVERSOURCE RETIREMENT PLUS 2040 R5

RIVERSOURCE RETIREMENT PLUS 2025 A

RIVERSOURCE RETIREMENT PLUS 2020 A

RIVERSOURCE RETIREMENT PLUS 2020 R2

RIVERSOURCE RETIREMENT PLUS 2040 R4

RIVERSOURCE RETIREMENT PLUS 2015 R5

RIVERSOURCE RETIREMENT PLUS 2040 R3

RIVERSOURCE RETIREMENT PLUS 2015 R4

RIVERSOURCE RETIREMENT PLUS 2040 R2

RIVERSOURCE RETIREMENT PLUS 2015 R3

RIVERSOURCE MID CAP GROWTH R4

RIVERSOURCE RETIREMENT PLUS 2035 R5

RIVERSOURCE RETIREMENT PLUS 2015 R2

RIVERSOURCE SHORT DURATION US GOVT A

RIVERSOURCE RETIREMENT PLUS 2035

RIVERSOURCE RETIREMENT PLUS 2010 R5

RIVERSOURCE SHORT DURATION US GOVT BOND R4

RIVERSOURCE RETIREMENT PLUS 2035 R3

RIVERSOURCE RETIREMENT PLUS 2010

RIVERSOURCE SMALL COMPANY INDEX A RIVERSOURCE PORTFOLIO BUILDER TOTAL EQUITY R4 RIVERSOURCE PORTFOLIO BUILDER TOTAL EQUITY A RIVERSOURCE PORTFOLIO BUILDER MODERATE R4 RIVERSOURCE PORTFOLIO BUILDER MODERATE A RIVERSOURCE PORTFOLIO BUILDER CONSERVATIVE R4 RIVERSOURCE PORTFOLIO BUILDER MODERATE CONSERVATIVE R4 RIVERSOURCE PORTFOLIO BUILDER MODERATE CONSERVATIVE A RIVERSOURCE PORTFOLIO BUILDER MODERATE AGGRESSIVE R4 RIVERSOURCE PORTFOLIO BUILDER MODERATE AGGRESSIVE A RIVERSOURCE MID CAP GROWTH A

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RIVERSOURCE RETIREMENT PLUS 2010 R3 RIVERSOURCE RETIREMENT PLUS 2010 R2 RIVERSOURCE RETIREMENT PLUS 2025 Y RIVERSOURCE RETIREMENT PLUS 2045 Y RIVERSOURCE RETIREMENT PLUS 2045 A

 

ROYCE HERITAGE FUND K CL

ROYCE DISCOVERY FUND SERVICE CL

ROYCE OPPORTUNITY FD K CL

ROYCE 100 FUND SERVICE CL

ROYCE 100 FUND K CL

ROYCE SPECIAL EQTY FD SERVICE CL

ROYCE VALUE FUND K CL

ROYCE SPECIAL EQUITY FD INSTL CL

ROYCE VALUE PLUS FUND K CL

ROYCE TECH VAL FD SERVICE CL

ROYCE SMID-CAP VALUE FD SERVICE CL

ROYCE PREMIER FUND ROYCE PREMIER SERVICE CL

ROYCE VALUE PLUS FD R CL ROYCE TOT RETURN FD SERVICE CL

RIVERSOURCE RETIREMENT PLUS 2040 Y

ROYCE VALUE FUND R CL ROYCE MICRO-CAP FD SERVICE CL ROYCE DIVIDEND VALUE FD INV CL

RIVERSOURCE RETIREMENT PLUS 2040

ROYCE PREMIER FD INSTL CL ROYCE 100 FUND INV CL ROYCE OPPORTUNITY FD INSTL CL

RIVERSOURCE RETIREMENT PLUS 2035 Y

ROYCE 100 FUND R CL ROYCE MICRO CAP FUND ROYCE VALUE PLUS FD INV CL

RIVERSOURCE RETIREMENT PLUS 2035 A

ROYCE TOTAL RETURN FD INSTL CL ROYCE VALUE FD INV CL ROYCE VALUE FUND SERVICE CL

RIVERSOURCE RETIREMENT PLUS 2030 Y

ROYCE HERITAGE FD INV CL ROYCE VALUE PLUS FD SERVICE CL ROYCE LOW-PRICED STOCK FD INV CL

RIVERSOURCE RETIREMENT PLUS 2030 A RIVERSOURCE STRATEGIC INCOME ALLOCATION A ROCHDALE ATLAS PORTFOLIO ROCHDALE DIVIDEND & INCOME PORTFOLIO ROCHDALE LARGE VAL PORT

ROYCE OPPORTUNITY FD SERVICE CL ROYCE OPPORTUNITY FD R CL ROYCE SPECIAL EQUITY FUND ROYCE TOTAL RETURN FD R CL ROYCE LOW PRICED STOCK FUND ROYCE LOW-PRICED STOCK FD R CL PENN MUTUAL CONSULTANT CL ROYCE PREMIER FUND R CL ROYCE OPPORTUNITY FUND ROYCE PENNSYLVANIA MUTUAL FUND R CLASS

PENNSYLVANIA MUTUAL FUNDS INV CL

ROCHDALE MID SMALL GRTH PORT

ROYCE EUROPEAN SMALLERCOMPANIES FD SERVICE CL

ROYCE HERITAGE FD SERVICE CL

ROCHDALE MID SMALL VAL PORT

ROYCE GLOBAL VALUE FD SERVICE CL

ROYCE TOTAL RETURN FUND

ROCHDALE INTER FIXED INC PORT

ROYCE VALUE PLUS FD INSTL CL

RS LARGE CAP ALPHA A

ROCHDALE LARGE GROWTH PORT

ROYCE VALUE FUND INSTL CL

RS MONEY MARKET FUND A

ROCHDALE DARWIN PORTFOLIO

ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CL

RS LARGE CAP VALUE FD K RS INTERNATIONAL GROWTH A

ROYCE HERITAGE FUND R CL ROYCE PENNSYLVANIA MUTUAL FD K CL ROYCE PREMIER FUND K CL ROYCE LOW-PRICED STOCK FD K CL ROYCE TOTAL RETURN FUND K CL

ROYCE LOW-PRICED STOCK FD INSTL CL ROYCE DIVIDEND VALUE FD SERVICE CL ROYCE FINANCIAL SERVICES FD SERVICE CL

RS LARGE CAP VALUE A RS MONEY MARKET FD K RS HIGH YIELD BOND FD K RS INVESTMENT QUALITY BOND FD K RS EMERGING MARKETS FD K

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RS INTERNATIONAL GROWTH FD K

RS EMERGING GROWTH FD K

RYDEX RETAILING INV CL

RS S&P 500 INDEX FD K

RS SELECT GROWTH FD K

RYDEX RETAILING FD ADV CL

RS ASSET ALLOCATION FD K

RS INVESTORS A

RYDEX LEISURE INV CL

RS INVESTMENT QUALITY BOND FD A

RS SMALLER COMPANY GROWTH A

RYDEX LEISURE FD ADV CL

RS SMALL CAP CORE EQUITY FD K

RYDEX NOVA FUND INV

RYDEX HEALTH CARE INV CL

RS LARGE CAP ALPHA FD K

RYDEX PRECIOUS METALS FUND

RYDEX HLTH CARE FD ADV CL

RS TAX EXEMPT FUND A

RYDEX MONEY MARKET INV

RYDEX INVERSE GOV'T LONG BD INV

RS S&P 500 INDEX FD A

RYDEX MEKROS FD H

RYDEX FINCL SERVICES INV CL

RS ASSET ALLOCATION FD CL A

RYDEX DYNAMIC VENTURE 100 CL H

RYDEX FINCL SVCS ADV CL

RS HIGH YIELD BOND FD A

RYDEX INVERSE S&P 500 INV

RYDEX ENERGY SERVICES INV CL

RS EMERGING MARKETS A

RYDEX DYNAMIC OTC

RYDEX ENERGY SVCS ADV CL

RS SMALL CAP CORE EQUITY A

RYDEX DYNAMICS TEMPEST 500 CL H

RYDEX ENERGY INV

RS LOW DURATION BOND A

RYDEX S&P 500 H

RYDEX ENERGY FD ADV CL

RS LOW DURATION BOND FD K

RYDEX EUROPE H

RYDEX ELECTRONICS INV CL

RS EMERGING GROWTH FUND A

RYDEX JAPAN H

RYDEX ELECTRONICS FD ADV CL

RS GROWTH FUND

RYDEX UTILITIES ADVISOR

RYDEX CONSUMER PRDS INV CL

RS VALUE A

RYDEX UTILITIES INVESTOR

RYDEX CONSUMER PRDS ADV CL

RS PARTNERS A

RYDEX INTERNET ADVISOR

BIOTECHNOLOGY INV CL

RS EQUITY DIVIDEND FD K

RYDEX INTERNET INVESTOR

RYDEX BIOTECHNOLOGY ADV CL

RS EQUITY DIVIDEND FD A

RYDEX GOVT LONG BOND ADVANTAGE INV

RYDEX BASIC MATERIALS INV CL

RS MID CAP OPPORTUNITIES FD A

RYDEX BASIC MATERIALS ADV CL RYDEX INVERSE OTC INV

RS TECHNOLOGY FUND A

RYDEX BANKING INV CL RYDEX OTC ADV CL

RS GLOBAL NATURAL RESOURCES A

RYDEX BANKING FD ADV CL RYDEX INVERSE S&P 500 ADV

RS VALUE FD K

RYDEX SERVICES FD CL A RYDEX NOVA ADV CL

RS PARTNERS FD K

RYDEX SMALL CP GRTH FD CL A US GOVT MONEY MKT ADVISOR CL

RS INVESTORS FD K

RYDEX SMALL CP VAL FD CL A RYDEX TRANSPORTATION INV CL RYDEX MID CP VAL FD CL A

RS GLOBAL NATURAL RESOURCES FD K

RYDEX TRANSPORT FD ADV CL

RS SMALLER COMPANY GROWTH FD K

TELECOMMUNICATIONS INV CL

RS MID CAP OPPORTUNITIES FD K

RYDEX OTC FUND INV

RS TECHNOLOGY FD K

RYDEX TELECOM FD ADV CL

RS GROWTH FD K

RYDEX TECHNOLOGY INV CL

RS SELECT GROWTH FUND A

RYDEX TECH FD ADV CL

RYDEX LRGE CP VAL FD CL A RYDEX LRGE CP GRTH FD CL A RYDEX UTILITIES FD CL A RYDEX TRANSPORT FD CL A RYDEX TELECOMMUN FD CL A

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RYDEX TECH FD CL A

RYDEX MID CAP VALUE FD H

RYDEX RETAILING FD CL A

RYDEX LARGE CAP GROWTH FD H

RYDEX REAL ESTATE FD CL A

RYDEX LARGE CAP VALUE FD H

RYDEX PRECIOUS METALS FD CL A

RYDEX LARGE CAP EUROPE CL A

RYDEX LEISURE FD CL A

RYDEX INVERSE S&P 500 FD CL A

RYDEX INTERNET FD CL A

RYDEX MID CAP GROWTH FD H

RYDEX HEALTH CARE FD CL A

RYDEX MID CAP GRTH CL A

RYDEX DYNAMIC STRENGTHENING DOLLAR A

RYDEX FINANICAL SER FD CL A

RYDEX INVERSE OTC ADVISOR CLASS

RYDEX ESSENTIAL PORT MOD A

RYDEX ENERGY FD CL A

RYDEX US GOVT BD FD ADVISOR

RYDEX ESSENTIAL PORT CONSERVATIVE A

RYDEX ELECTRONICS FD CL A

RYDEX INVERSE GOV'T LONG BD ADV

RYDEX CONSUMER PROD FD CL A

RYDEX MULTI-CAP CORE EQ H

RYDEX BIOTECHNOLOGY FD CL A

RYDEX SECTOR ROTATION FD H

RYDEX BASIC MATERIALS FD CL A

RYDEX PRECIOUS METAL FD ADV CL

RYDEX BANKING FD CL A

RYDEX MEDIUS FUND H CLASS

RYDEX REAL ESTATE FD H

RYDEX DYNAMICS DOW H

RYDEX MNY MKT CL A

RYDEX INVERSE DYNAMICS DOW H

RYDEX LARGE CAP JAPAN CL A

RYDEX TITAN 500 FD CL A

RYDEX JUNO FD CL A

RYDEX INVERSE DYNAMIC S&P 500 FD CL A

RYDEX DYNAMIC RUSSELL 2000 A

RYDEX DYNAMIC OTC A

RYDEX HEDGED EQ H

RYDEX INVERSE DYNAMIC OTC FD CL A

RYDEX ABSOLUTE RETURN H

RYDEX NOVA FD CL A RYDEX US GOVT BD FD CL A

RYDEX INVERSE DOW 30 FD CL A

RYDEX DYNAMIC STRENGTHENING DOLLAR H

RYDEX RUSSEL 2000 ADVANTAGE A

RYDEX DOW 30 FD CL A

RYDEX HEDGED EQ A

RYDEX MID CAP ADVANTAGE A

RYDEX COMMODITIES A

RYDEX ABSOLUTE RETURN STRATEGIES A

RYDEX CORE EQUITY FD CL A

RYDEX INVERSE HIGH YIELD STRATEGY H

RYDEX ESSENTIAL PORT AGGRESSIVE H RYDEX ESSENTIAL PORT MOD H RYDEX ESSENTIAL PORT CONSERVATIVE H RYDEX ESSENTIAL PORT AGGRESSIVE A

RYDEX S&P 500 H RYDEX S&P 500 A RYDX RUSSELL 2000 H RYDEX RUSSELL 2000 A RYDEX INVERSE DYNAMIC RUSSELL 2000 H RYDEX INVERSE DYNAMIC RUSSELL 2000 A RYDEX DYNAMIC RUSSELL 2000 H

RYDEX INVERSE OTC FD CL A RYDEX OTC FD CL A

RYDEX SECTOR ROTATION FD CL A

RYDEX DYNAMIC WEAKENING DOLLAR H

RYDEX HIGH YIELD H RYDEX INVERSE RUSSELL H RYDEX INVERSE SMALL CAP FD A

RYDEX INVERSE HIGH YIELD STRATEGY A

RYDEX SMALL CAP GROWTH FD H

RYDEX HIGH YIELD STRATEGY A

RYDEX SMALL CAP VALUE H

RYDEX MANAGED FUTURES H

RYDEX INVERSE MID CAP FD H

RYDEX COMMODITIES H

RYDEX INVERSE MID CAP FD CL A

RYDEX MANAGED FUTURES A

RYDEX DYNAMIC WEAKENING DOLLAR A SCHWAB S&P 500 INDEX FD INV SH SCHWAB VALUE ADVANTAGE M/M SCHWARTZ VALUE FD AVE MARIA CATHOLIC VALUES FD

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AVE MARIA GROWTH FUND

COMMUNICATIONS INFO CLASS R

SELIGMAN INT'L GROWTH FD CL R

AVE MARIA BOND FD CL I

SELIGMAN FRONTIER FUND CLASS A

SELIGMAN GLOBAL TECH FD CL R

AVE MARIA BOND FD CL R

SELIGMAN FRONTIER FUND CLASS D

GLOBAL SMALLER CO FUND CLASS R

AVE MARIA RISING DIVIDEND

SELIGMAN FRONTIER I

SELIG GLOBAL GROWTH FD CLASS R

AVE MARIA OPPORTUNITY

SELIG FRONTIER FUND CLASS R

SELIG EMERG MKT FUND CLASS R

SEC INC FD CAP PRES SER CL A

SELIGMAN GROWTH FUND CLASS A

SELIGMAN INTL GROWTH I

CAMBIAR OPPT PORTFOLIO

SELIGMAN GROWTH FUND CLASS D

SELIGMAN GLOBAL SMALLER CO I

SMALL CAP GROWTH

SELIGMAN GROWTH I

SELIGMAN EMERGING MARKETS A

DIV CONS INCOME A

SELIGMAN GROWTH FUND CLASS R

SELIGMAN GLOBAL GROWTH I

DIV CONS FUND A

SELIGMAN US GOVT A

SELIGMAN EMERGING MKTS I

DIV MOD GROWTH A

THE HIGH YIELD BOND SERIES

SELIGMAN EMERGING MARKETS D

SEI DIVERSIFIED GLOBAL GWTH A

SELIGMAN HIGH YIELD BOND CL D

SELIGMAN GLOBAL GROWTH D

DIVERSIFIED GLO STOCK A

SELIGMAN U.S. GOVERNMENT CL D

SELIGMAN GLOBAL GROWTH A

DIVERSIFIED GLO MODERATE GRTH

U.S GOV'T SEC FUND CLASS R

SELIGMAN INV GRADE FIXED INC A

DIV US STOCK A

SELIGMAN HI YIELD BD FD CL R

SELIGMAN INV GRADE FIXED INC D

SEI STABLE ASSET

SELIGMAN HIGH YIELD BOND I

SELIGMAN CORE FIXED INC I

INTER EMERGING MKTS

SELIGMAN INCOME GROW FD CL A

INVEST GRADE FIXED INCOME CL R

SELIGMAN CAPITAL FUND CLASS A

SELIGMAN INCOME GROW FD CL D

SEL LASALLE MTH REAL EST FD A

SELIGMAN CAPITAL FUND CLASS D

SELIG INCOME GROWTH FD CL R

SEL LASALLE MTHLY DIV RE FD D

SELIGMAN CAPITAL I

SELIGMAN INCOME & GROWTH I

SEL LASALLE MNTHLY DIV RE CL R

SELIGMAN CAPITAL FUND CLASS R

SELIGMAN LASALLE GLOBAL REAL ESTATE A

SELIGMAN LASALLE MONTHLY DIV REAL ESTATE I

SELIGMAN LASALLE GLOBAL REAL ESTATE D

SELIGMAN TARGETFUND 2025

SELIGMAN CASH MGTMT CLASS A SELIGMAN CASH MGMT FUND CL D

SELIGMAN TARGETFUND 2025 D SELIGMAN CASH MGMT I

SELIGMAN LASALLE GLOBAL REAL ESTATE I

SELIGMAN TARGETFUND 2025 I

SELIGMAN CASH MANAGE FD CL R SELIGMAN COMMON STOCK FD CL A

SELIGMAN LASALLE GLOBAL REAL ESTATE R

SELIGMAN COMMON STOCK FD CL D

SELIGMAN INTL GROWTH A

SELIGMAN COMMON STOCK I

SELIGMAN GLOBAL SMALLER COS A

SELIG COMMON STOCK FUND CL R

SELIGMAN GLOBAL SMALLER COS D

SELIGMAN COMM. INFO. FUND CL A

SELIGMAN INTL GROWTH S

SELIGMAN COMM INFORM FD CL D

SELIGMAN GLOBAL TECH FD

SELIGMAN COMM & INFO I

SELIGMAN GLOBAL TECH D

SELIGMAN TARGETFUND 2025 R SELIGMAN TARGETFUND 2035 R SELIGMAN TARGETFUND 2035 I SELIGMAN TARGETFUND 2035 D SELIGMAN TARGETFUND 2015 A SELIGMAN TARGETFUND 2035 A SELIGMAN TARGETFUND 2045 R SELIGMAN TARGETFUND 2045 I

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SELIGMAN TARGETFUND 2045 D

SSGA ENHANCED SMALL CAP

T ROWE GROWTH STOCK ADV CL FD

SELIGMAN TARGETFUND 2045 A

SSGA DIRECTIONAL CORE EQUITY

T ROWE PRICE GROWTH STOCK FD R

SELIGMAN TARGET CORE R

SSGA LARGE CAP VALUE

T ROWE PRICE HEALTH SCIENCE

SELIGMAN TARGETFUND CORE I

SSGA LARGE CAP GRTH OPPORTUNIT

T. ROWE PRICE HIGH YIELD FUND

SELIGMAN TARGETFUND CORE D

SSGA MATRIX EQUITY FD

HIGH YIELD FD ADV CL

SELIGMAN TARGETFUND CORE A

SSGA IAM SHARES FUND

T. ROWE INCOME EXE FED TAXES

SELIGMAN TARGETFUND 2015 R

SSGA AGGRESSIVE EQUITY

DEVELOPING TECHNOLOGY FUND

SELIGMAN TARGETFUND 2015 I

SSGA HIGH YIELD BOND FD

GLOBAL TECHNOLOGY FD

SELIGMAN TARGETFUND 2015 D

SSGA INTL GROWTH OPPORTUNITIES

T ROWE PRICE RET 2010 FD

SELIG TIME HORIZON 30 FD CL A

SSGA LIFE SOLUTIONS GROWTH FD

T ROWE PRICE RET 2020 FD

SELIG TIME HORIZON 30 FD CL D

SSGA SMALL CAP FUND

T ROWE PRICE RET 2030 FD

SELIG TIME HORIZON 20 FD CL A

SSGA LIFE SOLUTIONS BALANCED

T ROWE PRICE RET 2040 FD

SELIG TIME HORIZON 20 FD CL D

SSGA LIFE SOLUTIONS INC&GR

T ROWE PRICE RET INC FD

SELIG TIME HORIZON 10 FD CL A

SSGA TAX FREE MONEY FUND

T.ROWE PRICE RETIRE 2010 R CI

SELIG TIME HORIZON 10 FD CL D

SSGA MONEY MARKET FD

T ROWE PRICE RETIREMENT 2045 R

SELIG HARVESTER CL A

SSGA TUCKERMAN ACTIVE REIT FD

T.ROWE PRICE RETIRE 2020 R CI

SELIG HARVESTER CL D

SSGA EMERGING MKTS FUND

T ROWE RETIREMENT 2050 R

SELIGMAN LARGE CAP VALUE CL A

SSGA PRIME MONEY MKT

T ROWE RETIREMENT 2050 ADV

SELIGMAN LARGE CAP VALUE CL D

SSGA YIELD PLUS FUND

T ROWE RETIREMENT 2055

SELIGMAN SMALL CAP VALUE CL A

SSGA INTERMEDIATE FD

T ROWE RETIREMENT 2050

SELIGMAN SMALL CAP VALUE CL D

SSGA CORE OPPORTUNITIES FUND

T ROWE RETIREMENT 2045 FUND

SELIGMAN SMALL CAP VAL FD CL R

SSGA US TREASURY MONEY MKT

T ROWE RETIREMENT 2035 FD

SELIG LRG CAP VALUE FD CLASS R

SSGA BOND MARKET FD

T ROWE RETIRE 2025 FD

SELIGMAN SMALLER CAP VALUE I

SSGA ACTIVE INTERNATIONAL FD

T ROWE RETIRE 2015 FD

SELIGMAN LRG CAP VALUE I

SSGA S&P 500INDEX FD

T.ROWE PRICE RETIRE 2030 R CI

SENTINEL COMMON STOCK FD

STYLE SEL SMALL CAP GRTH CL A

RETIREMENT 2005 FD

SENTINEL GOV'T SECURITIES FD

T ROWE PRICE STABLE VALUE FUND

T.ROWE PRICE RETIRE ICM ADV CI

SENTINEL SMALL CO FUND CL A

T.ROWE PRICE MID CAP EQTY GWTH

T.ROWE PRICE RETIRE 2040ADV CI

SOUND SHORE FUND

T ROWE PR INSTIT FORG EQU FD

T.ROWE PRICE RETIRE 2030ADV CI

SPARROW GROWTH FUND

T.ROWE PRICE MEDIA TELCOMMU FD

T.ROWE PRICE RETIRE 2020ADV C1

SPARROW GROWTH FUND CL C

T ROWE PRICE CORP INCOME

T.ROWE PRICE RETIRE 2010 FD CI

SSGA US GOVT MONEY MKT FD

T. ROWE GWTH OF STOCK

T.ROWE PRICE RETIRE INCOME RCI

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T.ROWE PRICE RETIRE 2040 R CI

T ROWE INT'L BOND INCOME

T ROWE PRICE VALUE FUND

DIVIDEND GROWTH

T. ROWE PRICE INTL STOCK FUND

VALUE FD ADV CL

T ROWE DIVIDEND GROWTH FUND ADVISOR

T.ROWE INT'L DISCOVERY

T ROWE SUMMIT GNMA

T. ROWE EUROPEAN STOCK

T ROWE PRICE PERSONAL STR BAL

T ROWE NEW ASIA EQUITY

T ROWE PRICE PERSONAL GROWTH

T ROWE GLOBAL GVT BOND INCOME

T ROWE PRICE PERSONAL STR INC

T.ROWE PRICE JAPAN FUND

T ROWE SCIENCE AND TECH EQUITY

T ROWE OVERSEAS STOCK FUND

T ROWE SCIENCE & TECH FD ADV CL

T ROWE PRICE INTL GR & INC ADV

T. ROWE S/T BD INCOME

T ROWE PRICE INTL STOCK FD R

T ROWE SHORT TERM BOND - ADVISOR

T ROWE PRICE INTL GRTH & INC R

T ROWE SMALL CAP VALUE

T ROWE PRICE EQUITY INCOME FD EQUITY INCOME FD ADV CL T ROWE PRICE EQ INC FD CL R T ROWE GNMA FUND INCOME T. ROWE PRICE BALANCED FUND T ROWE CA FED & ST INCOME TX T ROWE FED CA ST INCOME TAXES T ROWE CAPITAL APPRECIATION SHORT TERM GLOBAL INCOME

SMALL CAP VALUE FD ADV CL

T ROWE CAPITAL APPRECIATION ADVISOR

EMERGING EUROPE & MEDITERRANEA

T. ROWE MD TRIPLE INCOME FUND

T ROWE PRICE FINL SERVICES FD

INTL STOCK FD ADV CL

T ROWE VA TAX FREE BD FD

T ROWE PRICE CAPITAL OPPORTY

T ROWE INTL BD FD ADV CL

T ROWE NJ TAX FREE BOND FD

T ROWE CAPITAL OPPORTUNITY - R

T ROWE INTERNATIONAL GROWTH & INCOME

T ROWE MARYLAND TAX FREE SHORT TERM

T ROWE PRICE GLOBAL STOCK

T.ROWE GA.TAX FREE BOND FD

T.ROWE PRICE EMERGING MKTS STOCK

TROWE PRICE MD TAX FREE MONEY

T ROWE CAPITAL OPPORTUNITY ADVISOR T.ROWE BLUE CHIP GROWTH FD BLUE CHIP GROWTH ADV CL

T ROWE PRICE TREASURY INTER BD T ROWE PRICE EMERGING MKT BD

T ROWE PRICE BLUE FD CL R

T ROWE US TREA L/T INCOME T ROWE PRICE LATIN AMERICA FD

T. ROWE GROWTH INCOME

T.ROWE PRICE US TREASURY MONEY T ROWE NEW INCOME FUND

T ROWE EQUITY INDEX 500

T ROWE PRICE MID CAP VAL FD T ROWE PRICE NEW INC FD ADV

T ROWE PRICE EXTENDED EQ MRK

T ROWE PRICE MIDCAP VAL FD R T ROWE PRICE NEW INC FD CL R

T ROWE PRICE TOT EQ MKT INDEX

T ROWE PRICE MIDCAP VAL FD ADV T. ROWE NY TRIPLE INCOME

MID CAP GROWTH

T ROWE PRICE DIVERSIF M-CAP GR T. ROWE NY ST & CITY INCOME

MID CAP GROWTH ADV CL

INTL EQUITY INDEX T ROWE PRICE SMALLCAP STOCK FD

T ROWE PRICE MIDCAP GRTH FD R T ROWE NEW AMERICA GROWTH T ROWE NEW AMERICA GROWTH ADVISOR

T ROWE PRICE INFLAT-PRO BD FD T ROWE PR SMALL CAP STOCK FD ADV CL

T. ROWE TAX FREE SHORT EXE TAX

T.ROWE PRICE PRIME RESERVE FD

T ROWE SPECTRUM INCOME

T ROWE PRICE TAX EX MONEY MKT

T. ROWE SPECTRUM GWTH

T.ROWE INCOME EXE FED TAXES

T.ROWE PRICE SPECTRUN INTL FD

T ROWE PRICE TAX FREE INC ADV

SHORT TERM US GOVT MUTUAL FD

T ROWE NEW ERA T ROWE HORIZONS EQUITY

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T ROWE PRICE DIVERSIFIED SC FD

TCW ASIA PACIFIC CL I

TCW INTERNATIONAL EQUITIES CL N

T ROWE PRICE TAX EFFICIENT BAL

TCW AGGRESSIVE ALLOCATION CL N

FOCUSED EQUITIES CL I

TAX EFFICIENT GROWTH

TCW AGGRESSIVE ALLOCATION CL I

TCW FOCUSED EQUITIES CL N

TAX EFFICIENT M/C GROWTH FD

TCW LIFEPLAN AGGRESSIVE N

VALUE OPPORTUNITIES FD CL N

T ROWE PRICE RL EST FUND

TCW LIFEPLAN AGGRESSIVE I

EMERGING MKTS EQUITIES CL I

T ROWE REAL ESTATE FUND ADVISOR

TCW MODERATE ALLOCATION CL N

TCW GROWTH INSIGHT CL N

TCW MODERATE ALLOCATION CL I

TCW TOTAL RETURN BOND CL N

TCW CONSERVATIVE ALLOCATION CL N

SMALL CAP GROWTH CL N

TAMARACK LARGE CAP GROWTH FD A TAMARACK LARGE CAP GROWTH FD I

TCW EQUITIES CL N TAMARACK QUALITY FIXED INCOME FD R

TCW CONSERVATIVE ALLOCATION CL I HIGH YIELD BOND CL I TCW BALANCED N

TAMARACK QUALITY FIXED INCOME FD I

HIGH YIELD BOND CL N TCW BALANCED I CORE FIXED INCOME CL N

TAMARACK QUALITY FIXED INCOME FD A

TCW LARGE CAP FLEX GROWTH - N SELECT EQUITIES CL N LARGE CAP FLEXIBLE GROWTH CL I TCW EQUITIES CL I

TAMARACK LARGE CAP GROWTH FD R DIVIDEND FOCUSED CL K

EMERGING MKTS INCOME CL I

TAMARACK SELECT VALUE FD R SELECT EQUITIES CL I

VALUE ADDED CL I

TAMARACK SELECT VALUE FD S TCW SPECTRUM CL N

VALUE OPPORTUNITIES CL I

TAMARACK SELECT VALUE FD A TCW SPECTRUM CL I

TCW INTERNATIONAL EQUITIES CL I

TAMARACK MICROCAP VALUE FD R DIVIDEND FOCUSED CL I

SMALL CAP GROWTH CL I

TAMARACK MICROCAP VALUE FD S EMERGING MKT INCOME FD CL N

SHORT TERM BOND CL I

TAMARACK MICROCAP VALUE FD A GROWTH EQUITIES FD N CL

MONEY MKT FUND

TAMARACK SMALL CAP CORE FD R GROWTH EQUITIES CL I

TOTAL RETURN BOND CL I

TAMARACK MID CAP GROWTH FD A TCW RELATIVE VALUE LARGE CAP CL I

TCW ALPHA CORE A (US) L.P.

TAMARACK SMALL CAP CORE FD S VALUE OPPORTUNITIES CL K

TCW ALPHA TACTICAL (US) L.P.

TAMARACK SMALL CAP CORE FD A CORE FIXED INC CL I OPPORTUNITY CL K

TCW ABSOLUTE RETURN CREDIT FUND L.P.

TCW RELATIVE VALUE SMALL CAP CL I

THIRD AVENUE VALUE FUND INC

TCW RELATIVE VALUE LARGE CAP CL N

THIRD AVE SMALL CAP VALUE FD

TAMARACK SMID CAP GROWTH FD R TAMARACK SMALL CAP GROWTH FD I

DIVIDEND FOCUSED FD N

TAMARACK SMID CAP GROWTH FD A

TCW RELATIVE VALUE SMALL CAP CL N

TAMARACK MID CAP GROWTH FD R

SELECTED EQUITIES CL K

TAMARACK MID CAP GROWTH FD I

TCW VALUE ADDED CL N

TAMARACK ENTERPRISE FD R TAMARACK ENTERPRISE FD A (401) TAMARACK ENTERPRISE FD A

THIRD AVE REAL ESTATE FD THIRD AVE INTL VAL FD THE THOMPSON PLUMB BD FD THOMPSON PLUMB GROWTH FUND LIMITED TERM U S GOVT FD

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THORNBURG GLOBAL OPPORTUNITIES FD R5

THORNBURG STRATEGIC MUNICIPAL INCOME FD - I

TOUCHSTONE GROWTH OPPORTUNITIES A

THORNBURG GLOBAL OPPORTUNITIES FD R4

TIMOTHY PLAN SM CAP VALUE CL A

TOUCHSTONE SMALL-CAP GROWTH A

TIMOTHY PLAN STRAT GROWTH CL A

GROWTH OPP FD CLASS C

THE TOCQUEVILLE FUND CLASS A

TOUCHSTONE ENHANCED 30 FD CL C

TOCQUEVILLE INTERNATIONAL FDA

TOUCHSTONE LARGE-CAP CORE EQUITY A

THORNBURG GLOBAL OPPORTUNITIES FD R3 THORNBURG INTERNATIONAL GROWTH FD R5

TOCQUEVILLE SM CAP VAL FD CL A THORNBURG INTERNATIONAL GROWTH FD R4 THORNBURG INTERNATIONAL GROWTH FD R3 THORNBURG INVESTMENT INCOME BUILDER FD R4

TOUCHSTONE EMERG GROWTH FD C TOCQUEVILLE GOLD FUND THE TORRAY FUND

TOUCHSTONE MID-CAP GROWTH FUND A

TOUCHSTONE OHIO INSURED TAX FREE A

TOUCHSTONE VALUE OPPORTUNITIES A

TOUCHSTONE OH INSD TAX FREE C

TOUCHSTONE VALUE OPPORTUNITIES C

THORNBURG INVESTMENT INCOME BUILDER R5

TOUCHSTONE CORE BOND A

THORNBURG CORE GROWTH R4

TOUCHSTONE CORE BD FD CL C

THORNBURG INTL VALUE R4

TOUCHSTONE MONEY MARKET A

THORNBURG VALUE FD R4

TOUCHSTONE HIGH YIELD A

THORNBURG CORE GROWTH FD - R5

TOUCHSTONE HI YIELD FD CL C

THORNBURG INTL VALUE R5

TOUCHSTONE LARGE-CAP GROWTH A

THORNBURG VALUE R5

LARGE CAP GROWTH FD CL C

THORNBURG INVESTMENT INCOME BUILDER FD R3

TOUCHSTONE MID CAP GROWTH Y

TOUCHSTONE PITCAIRN TAXABLE BOND II

TOUCHSTONE GROWTH OPPORTUNITIES INSTL

TOUCHSTONE PITCAIRN SELECT VALUE II

TOUCHSTONE GROWTH OPPORTUNITIES Y

TOUCHSTONE CLOVER CORE FIXED INCOME I

THORNBG CORE GTH FD CL R3

TOUCHSTONE DIVERSIFIED SMALLCAP GROWTH A

TOUCHSTONE SHORT DURATION FIXED INCOME Z

THORNBG INTER VAL FD R3

DIVERSIFIED SMALL CAP GROWTH Y

TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME Z

THORNGB VAL FD CL R3

TOUCHSTONE LARGE CAP VALUE C

THORNBURG INV INC BUILDER FD A

TOUCHSTONE LARGE-CAP VALUE A

THORNBURG GBL VALUE FD CL I

TOUCHSTONE LARGECAP GRTH FD I

THORNBURG GROWTH FD CLASS A

TOUCHSTONE MICRCAP GROWTH FD C

THORNBURG INTL VALUE FD CL A

TOUCHSTONE MICRO-CAP GROWTH FUND CLASS A

THORNBG LIMIT TRM INC FD CL R3 THORNBG LIMIT TRM US GOV FD R3

TOUCHSTONE VALUE OPPORTUNITIES Z TOUCHSTONE DIVERSIFIED SMALL CAP VALUE A TOUCHSTONE DIVERSIFIED SMALL CAP VALUE C TOUCHSTONE DIVERSIFIED SMALLCAP VALUE Z

THORNBURG LIMITED TERM INCM FD

TOUCHSTONE TAX-EXEMPT BOND A

THORNBURG VALUE FD-A TOUCHSTONE SM CAP GROWTH FD I THORNBURG STRATEGIC MUNICIPAL INCOME FD - A

SMALL CAP GROWTH FUNDS CLASS C

TOUCHSTONE STRATEGIC VALUE & HIGH INCOME Y TOUCHSTONE HLAM LARGE-CAP QUALITY STOCK II TOUCHSTONE STRATEGIC VAL & HIGH INC C TOUCHSTONE STRATEGIC VALUE & HIGH INCOME A

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TOUCHSTONE SMALL-CAP VALUE OPPORTUNITIES Z

TRANSAMER PREM HI YIED BD FUND INST

TOUCHSTONE INTL EQUITY C

PREMIER HIGH YIELD BOND FUND INVESTOR

TOUCHSTONE INTERNATIONAL EQUITY A

TRANSAMERICA PREMIER CORE EQ INVESTOR

MODERATE PORTFOLIO CL B TRANSAMERICA ASSET ALLOCATION MODERATE PORTFOLIO CL A TRANSAMERICA ASSET ALLOCATION MODERATE GROWTH CL C

TOUCHSTONE HEALTHCARE & BIOTECHNOLOGY C

CASH RESERVE FUND - INVESTOR

TRANSAMERICA ASSET ALLOCATION MODERATE GROWTH CL B

TOUCHSTONE HEALTHCARE & BIOTECHNOLOGY A

TRANSAMERICA PREMIER GROWTH OPP - INVESTOR

TRANSAMERICA ASSET ALLOCATION MODERATE GROWTH CL A

TOUCHSTONE MID CAP Z

TRANSAMERICA PREM FOCUS FUND INVESTOR

TRANSAMERICA ASSET ALLOCATION GROWTH PORTFOLIO CL C

TRANSAMERICA TEMPLETON GLOBAL CL C

TRANSAMERICA ASSET ALLOCATION GROWTH PORTFOLIO CL B

TRANSAMERICA TEMPLETON GLOBAL CL B

TRANSAMERICA ASSET ALLOCATION GROWTH PORTFOLIO CL A

TRANSAMERICA TEMPLETON GLOBAL CL A

TRANSAMERICA ASSET ALLOCATION CONSERVATIVE PORTFOLIO CL C

TRANSAMERICA FLEXIBLE INCOME CL C

TRANSAMERICA ASSET ALLOCATION CONSERVATIVE PORTFOLIO CL B

TRANSAMERICA FLEXIBLE INCOME CL B

TRANSAMERICA ASSET ALLOCATION CONSERVATIVE PORTFOLIO CL A

TOUCHSTONE SMALL-CAP A

TRANSAMERICA FLEXIBLE INCOME CL A

TRANSAMERICA LEGG MASON PARTNERS ALL CAP CL C

TOUCHSTONE DIVERSIFIED GROWTH A

TRANSAMERICA BALANCED CL C

TOUCHSTONE DIVERSIFIED VALUE C

TRANSAMERICA LEGG MASON PARTNERS ALL CAP CL B

TRANSAMERICA BALANCED CL B

TOUCHSTONE SANDS CAPITAL INSTL GROWTH

TRANSAMERICA BALANCED CL A

TRANSAMERICA LEGG MASON PARTNERS ALL CAP CL A

TRANSAMERICA SMALL/MID CAP VALUE CL C

TRANSAMERICA HIGH YIELD BOND CL A

TRANSAMERICA SMALL/MID CAP VALUE CL B

TRANSAMERICA HIGH YIELD BOND CL B

TRANSAMERICA SMALL/MID CAP VALUE CL A

TRANSAMERICA HIGH YIELD BOND CL C

TRANSAMERICA SCIENCE & TECHNOLGY CL C

TRANSAMERICA CONVERTIBLE SECURITIES CL A

TRANSAMERICA SCIENCE & TECHNOLGY CL B

TRANSAMERICA VALUE BALANCED CL C

TRANSAMERICA SCIENCE & TECHNOLGY CL A

TRANSAMERICA VALUE BALANCED CL B

TRANSAMERICA ASSET ALLOCATION MODERATE PORTFOLIO CL C

TRANSAMERICA VALUE BALANCED CL A

TRANSAMERICA ASSET ALLOCATION -

TRANSAMERICA CONVERTIBLE

TOUCHSTONE MID CAP INSTITUTIONAL CLASS TOUCHSTONE DIVERSIFIED VALUE A TOUCHSTONE SANDS CAPITAL SELECT GROWTH Z TOUCHSTONE SANDS CAPITAL SELECT GROWTH Y TOUCHSTONE FAMILY HERITAGE C TOUCHSTONE FAMILY HERITAGE A TOUCHSTONE SMALL CAP C

TOUCHSTONE JSAM INSTL LARGE CAP VALUE TOUCHSTONE JSAM INSTL VALUE PREMIER EQUITY FUND - INVESTOR TRANSAMERICA PREMIER INST DIVERSIFIED EQUITY - INST TRANSAMERICA PREMIER INST SMALL/MID CAP VALUE - INST TRANSAMERICA PREMIER INST BOND INST TRANSAMERICA PREMIER INST EQUITY - INST PREMIER BALANCED FUND - INVESTOR

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SECURITIES CL B

TS&W EQUITY PORTFOLIO

UBS US LG CAP VALUE EQTY FD Y

TRANSAMERICA MONEY MARKET CL C

TURNER TURNER EMERGING GROWTH INV

UBS HIGH YIELD FD CL Y UBS US LG CAP EQTY FD CL Y

TRANSAMERICA MONEY MARKET CL B TURNER SMALL CAP EQUITY FD INV TURNER NEW ENTERPRISE FD CL INV

UMB COLLECTIVE TRUST SMART TARGET AGGRESSIVE

TURNER DISCIPLINED LARGE CAP GRTH CL INSTL

UMB COLLECTIVE TRUST - SMART TARGET GROWTH

TURNER CONCENTRATED GROWTH FD CL INV

UMB COLLECTIVE TRUST SMART TARGET MODERATE

TRANSAMERICA GROWTH OPPORTUNITIES CL A

TURNER TECHNOLOGY FD CL I

UMB COLLECTIVE TRUST SMART TARGET BALANCED

TRANSMERICA EQUITY CL C

TURNER SMALL CAP GROWTH INV

TRANSMERICA EQUITY CL B

TURNER MIDCAP GROWTH FD CL INV

UMB COLLECTIVE TRUST SMART TARGET CONSERVATIVE

TRANSMERICA EQUITY CL A

TURNER MIDCAP GROWTH FD CL II

UMB SCOUT MID CAP

TRANSAMERICA CONVERTIBLE SECURITIES CL C

TURNER INTL GROWTH INSTL

UMB SCOUT INTERNATIONAL

TURNER MIDCAP EQUITY INSTL

UMB SCOUT STOCK

TURNER MIDCAP EQUITY INV

UMB SCOUT GROWTH

TRANSAMERICA MULTI-MANAGER ALTERNATIVE STRATEGIES PORTFOLIO CL C

TURNER LARGE CAP GROWTH INV

UMB SCOUT SMALL CAP FUND

TURNER LARGE CAP VALUE INSTL

UMB SCOUT BOND

TRANSAMERICA MULTI-MANAGER ALTERNATIVE STRATEGIES PORTFOLIO CL A

TURNER CORE GROWTH FD INV

INCOME

TURNER CORE GROWTH INSTL

SPECIAL SITUATIONS

TA IDEX TRANS EQUITY T

TWEEDY BROWNE GLOBAL VALUE

VAN KAMPEN PA TAX FREE INCOME A

TRANSAMERICA ASSET ALLOCATION GROWTH PORTFOLIO CL R

TWEEDY BROWNE AMERICAN VALUE

VAN KAMPEN PA TAX FREE INCOME I

TWEEDY BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE

VAN KAMPEN TAX FREE M/M A

TRANSAMERICA MONEY MARKET CL A TRANSAMERICA GROWTH OPPORTUNITIES CL C TRANSAMERICA GROWTH OPPORTUNITIES CL B

TRANSAMERICA SHORT-TERM BOND CL A

TRANSAMERICA ASSET ALLOCATION MODERATE GROWTH CL R TRANSAMERICA ASSET ALLOCATION MODERATE PORTFOLIO CL R TRANSAMERICA ASSET ALLOCATION CONSERVATIVE PORTFOLIO CL R TRANSAMERICA MULTI-MANAGER INTERNATIONAL PORTFOLIO CL C TRANSAMERICA MULTI-MANAGER INTERNATIONAL PORTFOLIO CL B TRANSAMERICA MULTI-MANAGER INTERNATIONAL PORTFOLIO CL A TS&W INTERNATIONAL EQUITY PORT TS&W FIXED INCOME PORTFOLIO

VAN KAMPEN SENIOR LOAN FUND A US GLOBAL INVESTORS - GLOBAL RESOURCES

VAN KAMPEN MUNI INCOME A

UBS US ALLOC FD CL A

VAN KAMPEN MUNI INCOME I

UBS US ALLOCATION Y

VAN KAMPEN INTER-TERM MUNI INCOME A

UBS INTL EQUITY FD Y VAN KAMPEN NY TAX FREE INCOME I UBS BOND FD CL Y UBS GLOBAL BD FD CL Y

VAN KAMPEN INTER-TERM MUNI INCOME I

UBS GLOBAL EQUITY FD CL Y

VAN KAMPEN NY TAX FREE INCOME A

UBS GLOBAL BALANCED FD Y

VAN KAMPEN UTILITY A

UBS US SML CAP GROW FD CL Y

VAN KAMPEN UTILITY I

UBS US LARGE CAP GROW FD CL Y

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VAN KAMPEN CALIFORNIA INSURED TAX-FREE A

 

VAN KAMPEN MID-CAP GROWTH A

VAN KAMPEN PACE A

VAN KAMPEN LEADERS A

VAN KAMPEN PACE I

VAN KAMPEN CALIFORNIA INSURED TAX-FREE I

VAN KAMPEN SELECT GROWTH I

VAN KAMPEN REAL ESTATE SECURITIES A

VAN KAMPEN INSURED TAX-FREE A

VAN KAMPEN VALUE OPPORT I

VAN KAMPEN TAX FREE INCOME I

VAN KAMPEN MID-CAP GROWTH I

VAN KAMPEN STRATEGIC MUNI INCOME A

VAN KAMPEN VALUE OPPORT A

VAN KAMPEN REAL ESTATE SECURITIES I VAN KAMPEN MONEY MARKET FUND CL A

VAN KAMPEN AGGRESSIVE GROWTH I VAN KAMPEN STRATEGIC MUNI INCOME I

VAN KAMPEN HIGH YIELD MUNICIPAL A VAN KAMPEN AGGRESSIVE GROWTH A VAN KAMPEN HIGH YIELD MUNICIPAL I

VAN KAMPEN US MORTGAGE A

VAN KAMPEN STRATEGIC GROWTH FD A

VAN KAMPEN US MORTGAGE I

VAN KAMPEN SMALL CAP VALUE FUND CLASS A

VAN KAMPEN COMSTOCK FD CL A

VAN KAMPEN STRATEGIC GROWTH FD B

VAN KAMPEN SMALL-CAP GROWTH A

VAN KAMPEN COMSTOCK FD CL B

VAN KAMPEN STRATEGIC GROWTH I

VAN KAMPEN SMALL-CAP GROWTH I

VAN KAMPEN COMSTOCK CL R

VAN KAMPEN STRATEGIC GROWTH R

VAN KAMPEN SMALL-CAP VALUE I

VAN KAMPEN COMSTOCK I

VAN KAMPEN ENTERPRISE A

VAN KAMPEN SELECT GROWTH A

VAN KAMPEN CORPORATE BOND A

VAN KAMPEN ENTERPRISE I

VAN KAMPEN TECHNOLOGY A

VAN KAMPEN CORPORATE BOND I

VAN KAMPEN EQUITY & INCOME A

VAN KAMPEN INTL ADVANTAGE A

VAN KAMPEN GLOBAL VALUE EQUITY I

VAN KAMPEN EQUITY & INCOME C

VAN KAMPEN EQUITY PREMIUM INCOME I

VAN KAMPEN GLOBAL FRANCHISE I

VAN KAMPEN EQUITY & INCOME R

VAN KAMPEN GLOBAL EQUITY ALLOCATION I

VAN KAMPEN EQUITY & INCOME I

VAN KAMPEN EQUITY GROWTH I

VAN KAMPEN GOVERNMENT SECURITIES A

VAN KAMPEN EQUITY PREMIUM INCOME A VAN KAMPEN INTL GROWTH I VAN KAMPEN INTL GROWTH A

VAN KAMPEN EMERGING MARKETS I

VAN KAMPEN GOVERNMENT SECURITIES I

VAN KAMPEN AMERICAN FRANCHISE I

VAN KAMPEN LTD DURATION A

VAN KAMPEN AMERICAN FRANCHISE A

VAN KAMPEN LTD DURATION I

VAN KAMPEN TECHNOLOGY I

VAN KAMPEN GROWTH & INCOME A

VAN KAMPEN INTL ADVANTAGE I

VAN KAMPEN GROWTH & INCOME B

VAN ENERGY PORT

VAN KAMPEN GROWTH & INC CL R

VAN HEALTH CARE PORT

VAN KAMPEN GROWTH & INCOME I

VANGUARD REIT INDEX

VAN KAMPEN HARBOR A

VANGUARD REIT INDEX FD ADM SHS

VAN KAMPEN HARBOR I

VAN STAR PORTFOLIO

VAN KAMPEN HIGH YIELD A

VAN LIFESTRATEGY INCOME PORT

VAN KAMPEN HIGH YIELD I

VAN LIFE CONSERVATIVE GROWTH

VAN KAMPEN AMERICAN VALUE I VAN KAMPEN GLOBAL FRANCHISE B VAN KAMPEN GLOBAL FRANCHISE A VAN KAMPEN AMERICAN VALUE A VAN KAMPEN EQUITY GROWTH A VAN KAMPEN GLOBAL EQUITY ALLOCATION A VAN KAMPEN GLOBAL VALUE EQUITY A VAN KAMPEN EMERGING MARKETS A VAN KAMPEN LEADERS I

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VAN LIFE MODERATE GROWTH PORT

VAN MONEY MARKETS US TREASURY

ADMIRAL SHS

VAN LIFESTRATEGY GROWTH PORT

VAN WINDSOR FUND

SHORT TERM TREASURY ADM

VANGUARD TOTAL INTL STOCK INDEX

VAN WINDSOR II

INFLATION PROTECTED SEC

DEVELOPED MARKETS INDEX FD

WINDSOR II FUND ADMIRAL

VANGUARD INTER TERM INV GRADE

VAN INTERNATIONAL GROWTH PORT

VAN ASSET ALLOCATION FUND

VANGUARD STRATEGIC EQUITY FD

VANGUARD INTL GROW FD ADMIRAL

CAPITAL VALUE FUND

VAN HORIZON GLOBAL EQUITY PORT

VANGUARD GROWTH & INCOME

VAN COVERTIBLE SECURITIES

VAN CAP OPPORTUNITY

VAN EQUITY INCOME FUND

VANGUARD RETIREMENT ICOM FUND

VANGUARD CAPITAL OPP ADM SHS

VAN EXPLORER FUND

VANGARD TARGET RETIRE 2015 FD

VAN INSTITUTIONAL INDEX FUND

VANGUARD EXPLORER FD ADM SHS

VANGUARD TARGET RETIRE 2025 FD

VAN EUROPEAN STOCK INDEX

VANGUARD MORGAN GROWTH FUND

VANGUARD TARGET RETIRE 2035 FD

VAN PRIME MON MKT

VAN BALANCED INDEX FUND

VANGARD TARGET RETIRE 2045 FUND

VAN FEDERAL MONEY MARKET

VANGUARD BAL INDEX FD ADM

VANGUARD TARGET RETIREMENT 2010 FUND

VAN INSTITUTIONALMON MKT PORT

VANGUARD BAL INDEX FD INSTL VANGUARD BALANCED INDEX FUND SIGNAL CLASS VAN ADMIRAL US TRY MONEY MKT

VAN MUNI BOND INT TERM PORT VANGUARD TG RETIREMENT 2020 FUND VANGUARD TARGET RETIRE 2050 FUND

VAN 500 INDEX PORTFOLIO VAN EXT MKT INDEX VAN TOTAL STOCK MKT INDEX PORT

VAN WELLINGTON FUND

VANGUARD TG RETIREMENT 2040 FUND

VAN VALUE INDEX PORT

VAN PRIMECAP FUND

VANGUARD TARGET RETIRE 2030 FUND

VANGUARD SMALL CAP INDEX - SIGNAL CLASS

VAN TOTAL BOND MKT INDEX FUND

VANGUARD LONG TERM INV GRADE

VANGUARD MID CAP INDEX FUND SIGNAL CLASS

VAN SHT TERM BOND INDEX

VAN HIGH YD CORP PORT

VAN INT TERM BOND INDEX PORT

VAN GNMA PORT

VANGUARD 500 INDEX FUND-SIGNAL CLASS

VAN LONG TERM BOND INDEXPORT

VANGUARD SHORT TERM INV GRADE

VAN GROWTH INDEX PORTFOLIO

VAN TOTAL BD MKT INSTITUTIONAL

VAN LG TERM TREASURY

VANGUARD LARGE CAP INDEX FUND

VANGUARD TOTAL BOND MKT INDEX ADM SHS

VANGUARD SHORT TERM FEDERAL

VANGUARD MID CAP INDEX FD ADM SHS

WELLINGTON FUND ADMIRAL

VANGUARD TOTAL BOND MARKET IDX FUNDS - SIGNAL CLASS

VANGUARD INFLATION PROTECTED SEC

VANGUARD SMALL CAP INDEX ADM

VAN WELLESLEY INCOME FUND

VANGUARD LONG TERM TREASURY ADMIRAL

VANGUARD INTERNATIONAL VALUE

VAN INT TERM TREASURY

VANGUARD SELECTED VAL PORT

VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL

VANGUARD SMALL CAP VALUE INDEX

SHORT TERM INVESTMNT GRADE

INSTITUTIONAL TOTAL STK MKT

VAN SMALL CAPTZN INDEX STOCK 500 INDEX FD ADMIRAL VANGUARD TOTAL STK MKT ADMIRAL

VANGUARD HIGH DIVIDEND YIELD INDEX INVESTORS

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VANGUARD SMALL CAP GROWTH INDEX

 

VICTORY ESTABLISHED VALUE I

PHOENIX-GOODWIN HIGH YIELD CLA

VICTORY VALUE I

PHOENIX-GOODWIN MNY MARKET CLA

VANGUARD MID CAPITALIZATION INDEX

VICTORY DIVERSIFIED STOCK I

PHOENIX BALANCED FUND - A

VERACITY SMALL-CAP VALUE FUND

PHOENIX WLDWIDE STRATEG FD A

PHOENIX MID CAP GROWTH FUND - A

VICTORY ESTABLISHED VALUE FD A

PHOENIX SMALL-MID CAP FD I

PHOENIX DUFF & PHELPS CORE A

VICTORY VALUE FD CL R

PHOENIX MID CAP VAL FD A

PHOENIX GOODWIN TAX EX BD FD A

VICTORY SPECIAL VALUE FD CL R

PHOENIX SMALL-MID CAP FD A

PHOENIX INTERNATIONAL STRATEGIES FUND - A

VICTORY BAL FUND CL R

PHOENIX SMALL-CAP GROWTH FD A

VICTORY STOCK INDEX R SHARES

PHOENIX ALL-CAP GROWTH FD A

VICTORY ESTABLISHED VALUE CL R

PHOENIX MID-CAP VALUE FD C

VICTORY SMALL COMPANY OPPORTUNITY FD CL R

PHOENIX BALANCED FD A

PHOENIX REAL ESTATE SECURITIES I PHOENIX-GOODWIN EMRG MKTS CLA PHOENIX REAL ES SECURITS FD A PHO OAKHURST GWTH&INC FD CL A PHOENIX CAPITAL GROWTH FD A PHOENIX GROWTH OPPORTUNITIES A

VICTORY FD FOR INCOME CL VICTORY DIVERSIFIED STK FD

PHOENIX VALUE OPPORTUNITIES FUND - A

PHOENIX ENGEMANN FOCUS GRTH A

VICTORY CONVERTIBLE FD A

PHOENIX MID-CAP GROWTH FD A

PHO SMALL CAP GRTH FUND A

VICTORY DIVERSIFIED STOCK A

PHOENIX GROWTH OPPORTUNITIES FD A

PHOENIX MARKET NEUTRAL FUND - A PHOENIX CAL TAX EXEMPT BOND A

NATIONAL MUNI BD CLASS A PHOENIX QUALITY SMALL-CAP FD I

PG MULTI SECTOR FIXED INC A

VICTORY FUND FOR INCOME PHOENIX QUALITY SMALL-CAP FD A

PG MULTI SECTOR SH TERM BD A

VICTORY OHIO MUNICIPAL BOND A VICTORY CORE BOND A

PHOENIX SMALL-CAP SUSTAINABLE GROWTH FD I

VICTORY SMALL COMPANY OPPORTUNITY FUND A

PHOENIX SMALL-CAP SUSTAINABLE GROWTH FD A

PHOENIX INSIGHT BALANCED - A

VICTORY SPECIAL VALUE

PHOENIX SMALL-CAP VALUE FD A

PHOENIX INSIGHT CORE EQUITY - A

VICTORY STOCK INDEX A

PHOENIX GROWTH & INCOME FD I

PHOENIX INSIGHT SM CAP GROWTH A

VICTORY VALUE FUND

PHOENIX GROWTH & INCOME FD A

PHOENIX INSIGHT CORE EQUITY - I

VICTORY BALANCED

PHOENIX RELATIVE VALUE FUND - A

PHOENIX INSIGHT EMERGING MARKET FUND

VICTORY FOCUSED GRTH FD CL A

PHOENIX STRATEGIC GROWTH FD A

VICTORY FOCUSED GRTH FD CL R

PHOENIX INCOME & GROWTH FD A

VICTORY CORE BOND I

PHOENIX TOTAL VALUE FUND - A

VICTORY INV GRADE CONVERTIBLE I

PHOENIX FOCUSED VALUE FUND A

VICTORY BALANCED I

PHOENIX FOREIGN OPP FD A

PHOENIX INSIGHT TAX-EXEMPT BOND FUND - A

VICTORY SMALL COMPANY OPPORTUNITY I

PHOENIX FOREIGN OPPORTUNITIES FUND - I

PHOENIX INSIGHT SHORT/ INT BOND FUND - A

VICTORY SPECIAL VALUE I

PHOENIX ENGEMANN CAP GWTH FD A

PHOENIX HIGH YIELD SECURITIES FUND A

PHOENIX INSIGHT BOND - I PHOENIX INSIGHT VALUE EQUITY - I PHOENIX INSIGHT BALANCED - I

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PHOENIX INSIGHT INTM TAX-EXEMPT FUND - A

 

PHOENIX RISING DIVIDEND FUND - A

PHOENIX HIGH YIELD A

PHOENIX RISING DIVIDEND FUND X

PHOENIX CORE BOND A

PHOENIX INSIGHT EMERGING MARKET FUND - I

PHOENIX SMALL MID CAP FUND - A

PHOENIX MULTI-SECTOR SHORT TERM BOND A

PHOENIX INSIGHT INTM GOVT BOND A

PHOENIX SMALL MID CAP FUND - X

PHOENIX INSIGHT HIGH YIELD BOND - I

PHOENIX INCOME & GROWTH FD A

PHOENIX INSIGHT HIGH YIELD BOND A

PHOENIX GLOBAL UTILITIES FUND - A

PHOENIX MULTI SECTOR FIXED INC A PHOENIX MARKET NEUTRAL A PHOENIX EMERGING MARKETS BOND A PHOENIX PARTNER SEL WEA BUIL A PHOENIX REAL ESTATE SECURITIES A

PHOENIX INSIGHT BOND PHOENIX PARTNER SEL GUARDIA A PHOENIX INSIGHT SMALL CAP VALUE FUND - I PHOENIX INSIGHT SMALL CAP VALUE FUND - A

PHO SENECA MID CAP EDGE FD X PHOENIX CONERVATIVE INCOME PHOLIO FD A PHOENIX WEALTH ACCUMULATOR PHOLIO A

PHO SENECA BOND FD X PHO SENECA BOND FD A

PHOENIX INSIGHT SMALL CAP OPPORTUNITIES - I

PHOENIX INTERNATIONAL PHOLIO

PHOENIX STRATEGIC GROWTH FUND A

PHOENIX INSIGHT VALUE EQUITY - A

PHOENIX DIVERSIFIER PHOLIO FD A

PHOENIX DYNAMIC GROWTH FUND A

PHOENIX INSIGHT SMALL CAP OPPORTUNITIES - A

PHOENIX WEALTH PRESERVER PHOLIO A

PHOENIX FUNDAMENTAL GROWTH FUND A

PHOENIX INSIGHT SMALL CAP GROWTH - I

VIRTUS GLOBAL INFRASTRUCTURE I

PHOENIX SENECA GROWTH FD CL A

PHOENIX INTL REAL ESTATE SECURITIES I

VIRTUS INSTL BOND X

PHOENIX INSIGHT INTERNATIONAL FUND PHOENIX INSIGHT INTERNATIONAL FUND - A

VIRTUS INSTL BOND Y PHOENIX INTL REAL ESTATE SECURITIES A

VIRTUS ALL-CAP GROWTH A

PHOENIX DIVERSIFIER PHOLIO A

VIRTUS BALANCED A

PHOENIX WEALTH GUARDIAN PHOLIO A

VIRTUS VALUE OPPORTUNITIES I

PHOENIX INSIGHT INDEX A PHOENIX INSTITUTIONAL BD FD X

VIRTUS VALUE OPPORTUNITIES A PHOENIX LOW-DURATION CORE PLUS BOND FUND X

PHOENIX WEALTH BUILDER PHOLIO A VIRTUS STRATEGIC GROWTH I

PHOENIX VALUE EQUITY FUND - A

PHOENIX WEALTH ACCUMULATOR PHOLIO A

VIRTUS STRATEGIC GROWTH A

PHOENIX SMALL CAP VALUE FUND - A

PHOENIX WORLDWIDE STRATEGIES A

VIRTUS SMALL-MID CAP I

PHOENIX SMALL-CAP SUSTAINABLE GROWTH I

PHOENIX FOREIGN OPPORTUNITIES I

VIRTUS SMALL-MID CAP A

PHOENIX FOREIGN OPPORTUNITIES A

VIRTUS SMALL-CAP VALUE A

PHOENIX INTERNATIONAL STRATEGIES A

VIRTUS SMALL-CAP SUSTAINABLE GROWTH I

PHOENIX GLOBAL INFRASTRUCTURE A

VIRTUS SMALL-CAP SUSTAINABLE GROWTH A

PHOENIX QUALITY SMALL-CAP I PHOENIX SMALL-CAP SUSTAINABLE GROWTH A PHOENIX QUALITY SMALL-CAP A PHO SENECA MID CAP EDGE FD A VIRTUS SMALL-CAP GROWTH A

PHOENIX-KAYNE CAL. INT TX-FR X PHOENIX CA TAX-EXEMPT BOND A

VIRTUS QUALITY SMALL-CAP I

PHOENIX-KAYNE INTERMED TOTAL X PHOENIX MONEY MARKET A

VIRTUS QUALITY SMALL-CAP A

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VIRTUS MID-CAP VALUE I

VIRTUS HIGH YIELD A

GROWTH A

VIRTUS CAPITAL GROWTH A

VIRTUS GLOBAL INFRASTRUCTURE A

VIRTUS SHORT/INTERMEDIATE BOND I

VIRTUS MID CAP VALUE CL C

VIRTUS FOREIGN OPPORTUNITES I

VIRTUS SHORT/INTERMEDIATE BOND A

VIRTUS MID CAP VALUE CL A

VIRTUS FOREIGN OPPORTUNITY CL A

VIRTUS INTERMEDIATE TAX EXEMPT BOND I

VIRTUS MID-CAP GROWTH I

VIRTUS ALTERNATIVES DIVERSIFIER A

VIRTUS MID-CAP GROWTH A

VIRTUS BALANCED ALLOCATION A

VIRTUS INTERMEDIATE TAX EXEMPT BOND A

VIRTUS INCOME & GROWTH A

VIRTUS BALANCED ALLOCATION I

VIRTUS INTERMEDIATE GOVT BOND I

VIRTUS GROWTH OPPORTUNITIES I

VIRTUS CORE EQUITY A

VIRTUS INTERMEDIATE GOVT BOND A

VIRTUS GROWTH OPPORTUNITIES A

VIRTUS INSIGHT TAX-EXEMPT MONEY MARKET I

VIRTUS INDEX I

VIRTUS GROWTH & INCOME I VIRTUS GROWTH & INCOME A VIRTUS BOND A

VIRTUS INDEX A VIRTUS TAX-EXEMPT MONEY MARKET A VIRTUS INSIGHT GOVT MONEY MARKET I

VIRTUS BOND I VIRTUS GLOBAL OPPORTUNITIES A

VIRTUS INSIGHT GOVT MONEY MARKET A

VIRTUS WEALTH GUARDIAN A

VIRTUS INSIGHT MONEY MARKET E

VIRTUS WEALTH BUILDER A

VIRTUS INSIGHT MONEY MARKET I

VIRTUS SENIOR FLOATING RATE I

VIRTUS INSIGHT MONEY MARKET A

VIRTUS SENIOR FLOATING RATE A

VIRTUS VALUE EQUITY I

VIRTUS REAL ESTATE SECURITIES I

VIRTUS VALUE EQUITY A

VIRTUS REAL ESTATE SECURITIES CL A

VIRTUS CORE EQUITY I

VIRTUS HIGH YIELD INCOME I VIRTUS HIGH YIELD INCOME A VIRTUS EMERGING MARKETS OPPORTUNITIES I Waddell & Reed Advisors Vanguard Fd Cl A Waddell & Reed Advisors Accumulative Fd Cl A WASATCH SMALL CAP GRTH FUND WASATCH GROWTH FUND WASATCH-HOISINGTON US TREASURY WASATCH ULTRA GROWTH

VIRTUS TAX-EXEMPT BOND I VIRTUS MULTI-SECTOR SHORT TERM BOND T

VIRTUS TAX-EXEMPT BOND A

VIRTUS MULTI-SECTOR SHORT TERM BOND I

VIRTUS DISCIPLINED SMALL-CAP VALUE I

VIRTUS MULTI-SECTOR SHORT TERM BOND A

VIRTUS DISCIPLINED SMALL-CAP VALUE A

VIRTUS MULTI-SECTOR FIXED INCOME A

VIRTUS DISCIPLINED SMALL-CAP OPPORTUNITY I

VIRTUS MONEY MARKET A

VIRTUS DISCIPLINED SMALL-CAP OPPORTUNITY A

WASATCH MICROCAP FUND WASATCH SMALL CAP VALUE FUND WASATCH GBL TECH FUND WASATCH INTL GROWTH FUND WASATCH MICRO CAP VALUE FUND

VIRTUS CORE BOND A

WASATCH HERTIAGE GRTH FD WASATCH INTL OPPORTUNITIES THE WEITZ VALUE FUND

VIRTUS MARKET NEUTRAL A

VIRTUS EMERGING MARKETS OPPORTUNITIES A

THE WEITZ PARTNERS VALUE FUND

VIRTUS INTL REAL ESTATE SECURITIES I

VIRTUS DISCIPLINED SMALL-CAP GROWTH I

WELLS FARGO VT ASSET ALLOCATION FUND

VIRTUS INTL REAL ESTATE SECURITIES A

VIRTUS DISCIPLINED SMALL-CAP

WELLS FARGO VT TOTAL RETURN

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BOND FUND WELLS FARGO VT C&B LARGE CAP VALUE FUND

 

WELL FARGO GROWTH BALANCED FUND - ADMIN WELLS FARGO GROWTH BALANCED FUND - CLASS A

WELLS FARGO VT GROWTH FUND WELLS FARGO VT EQUITY INCOME FUND WELLS FARGO VT INTERNATIONAL CORE FUND WELLS FARGO VT LARGE COMPANY GROWTH FUND

WELLS FARGO DIVERSIFIED EQUITY FUND - ADMIN WELLS FARGO AGGRESSIVE ALLC FUND - ADMIN WELLS FARGO WEALTHBUILDER EQUITY PORT

WELLS FARGO VT M/M FUND

WELLS FARGO WEALTHBUILDER TACT EQ PORT

WELLS FARGO VT SMALL/MID CAP VALUE FUND

WELLS FARGO SMALL COMPANY GROWTH FUND - ADMIN

WELLS FARGO VT OPPORTUNITY FUND

WELLS FARGO SMALL CAP OPPORTUNITY FUND - ADMIN

WELLS FARGO VT DISCOVERY FUND WELLS FARGO VT SMALL CAP GROWTH FUND WELLS FARGO INTL VALUE FUND CLASS A WELLS FARGO DIVERSIFIED EQUITY FUND - CLASS A WELLS FARGO TARGET 2040 FUND ADMIN WELLS FARGO TARGET 2040 FUND CLASS A WELLS FARGO TARGET 2030 FUND ADMIN WELLS FARGO TARGET 2030 FUND CLASS A WELLS FARGO TARGET 2020 FUND ADMIN WELLS FARGO TARGET 2020 FUND CLASS A WELLS FARGO TARGET 2010 FUND ADMIN WELLS FARGO TARGET 2010 FUND CLASS A WELLS FARGO TARGET TODAY FUND ADMIN WELLS FARGO TARGET TODAY FUND CLASS A

WELLS FARGO LARGE COMPANY GROWTH FUND - ADMIN WELLS FARGO LARGE COMPANY GROWTH FUND - CLASS A WELLS FARGO INTL EQUITY FUND ADMIN WELLS FARGO INTL EQUITY FUND CLASS A

ADMIN WELLS FARGO MINN MNY MKT - CLASS A WELLS FARGO WEALTHBUILDER GROWTH BAL PORT WELLS FARGO ASSET ALLC FUND ADMIN WELLS FARGO ASSET ALLC FUND CLASS A WELLS FARGO GOVERNMENT M/M FUND - SERVICE CLASS WELLS FARGO GOVERNMENT MNY MKT FUND - CLASS A WELLS FARGO 100% TREAS M/M FUND - SERVICE CLASS WELLS FARGO 100% TREAS M/M FUND - CLASS A WELLS FARGO TREASURY PLUS M/M FUND - INST WELLS FARGO TREASURY PLUS M/M FUND - SERVICE CLASS WELLS FARGO TREASURY PLUS M/M FUND - CLASS A

WELLS FARGO INDEX FUND - ADMIN

WELLS FARGO OVERLAND EX SWEEP FUND

WELLS FARGO EQUITY INCOME FUND ADMIN

WELLS FARGO NATL TAX FREE M/M FUND - INST

WELLS FARGO EQUITY INCOME FUND CLASS A

WELLS FARGO NATL TAX FREE M/M FUND - SERVICE CLASS

WELLS FARGO GROWTH EQUITY FUND - ADMIN

WELLS FARGO NATL TAX FREE M/M FUND - CLASS A

WELLS FARGO DIVERSIFIED SMALL CAP FUND - ADMIN

WELLS FARGO PRIME INV M/M FUND SERVICE CLASS

WELLS FARGO GROWTH EQUITY FUND - CLASS A

WELLS FARGO MNY MKT FUND - CLASS A

WELLS FARGO EQUITY INDEX FUND CLASS A

WELLS FARGO CASH INVESTMENT M/M FUND - INST

WELLS FARGO MODERAT BALANCED FUND - ADMIN

WELLS FARGO CASH INVESTMENT M/M FUND - SERVICE CLASS

WELLS FARGO SPEC TECH FUND CLASS A

WELLS FARGO CAL T/F M/M FUND SERVICE CLASS

WELLS FARGO NEB TAX FREE FUND -

WELLS FARGO CAL T/F MNY MKT FUND

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- CLASS A

WELLS FARGO VALUE FUND - ADMIN

WELLS FARGO NATL TAX FREE FUND ADMIN

WELLS FARGO VALUE FUND INVESTOR

WELLS FARGO NATL TAX FREE FUND CLASS A

WELLS FARGO VALUE FUND - CLASS A

WELLS FARGO MINN TAX FREE FUND ADMIN WELLS FARGO MINN TAX FREE FUND CLASS A WELLS FARGO DIVERSIFIED BOND FUND - ADMIN WELLS FARGO COLO TAX FREE FUND ADMIN WELLS FARGO COLO TAX FREE FUND CLASS A WELLS FARGO CAL LTD-TERM T/F FUND - ADMIN WELLS FARGO CAL LTD-TERM T/F FUND - CLASS A WELLS FARGO CAL TAX FREE FUND ADMIN WELLS FARGO INTERMEDIATE GOVERNMENT INCOME FUND - CLASS A WELLS FARGO CAL TAX FREE FUND CLASS A WELLS FARGO CONSERVATIVE ALLC FUND - ADMIN

WELLS FARGO C&B MID CAP VALUE FUND - INST WELLS FARGO MID CAP GROWTH FUND - CLASS A WELLS FARGO C&B MID CAP VALUE FUND - ADMIN WELLS FARGO C&B MID CAP VALUE FUND - CLASS D WELLS FARGO C & B MID CAP VALUE FUND - CLASS A WELLS FARGO C&B LARGE CAP VALUE FUND - INST WELLS FARGO C&B LARGE CAP VALUE FUND - ADMNS WELLS FARGO C&B LARGE CAP VALUE - CLASS D WELLS FARGO C & B LARGE CAP VALUE FUND - CLASS A WELLS FARGO SMALL COMPANY GROWTH FUND - CLASS A WELLS FARGO NTL LTD TERM T/F FUND - CLASS A WELLS FARGO MODERATE BALANCED FUND - CLASS A

WELLS FARGO TOTAL-RETURN BOND FUND - INST WELLS FARGO TOTAL RETURN BOND FUND - ADMIN WELLS FARGO TOTAL RETURN BOND FUND - CLASS A WELLS FARGO INST EMERGING MARKETS FUND - INST WELLS FARGO EMERGING MARKETS FOCUS FUND - ADMIN WELLS FARGO EMERGING MARKETS FOCUS FUND - CLASS A WELLS FARGO INFLATION-PRTCTD BOND FUND - ADMIN WELLS FARGO INFLATION-PRTCD BOND FUND - CLASS A WELLS FARGO HIGH YIELD BOND FUND - CLASS A WELLS FARGO EQUITY VALUE FUND ADMIN WELLS FARGO EQUITY VALUE FUND CLASS A WELLS FARGO LIQUIDITY RESERVE MNY MKT FUND WELLS FARGO SPECIALIZED FIN SRVCS FUND - CLASS A WELLS FARGO MNY MKT FUND - CLASS A

WELLS FARGO INCOME PLUS FUND CLASS A

WELLS FARGO GOVT $ MKT - ADMIN

WELLS FARGO LARGE CAP FUND CLASS A

WELLS FARGO STABLE INCOME FUND ADMIN

WELLS FARGO CASH INV $ MKT ADMIN

WELLS FARGO GOVERNMENT MMY MKT FUND - INST

WELLS FARGO STABLE INCOME FUND CLASS A

WELLS FARGO SMALL CAP GROWTH FUND - ADMIN

WELLS FARGO PRIME INV M/M FUND INST

WELLS FARGO INTERMEDIATE GOVERNMENT INCOME FUND - ADMIN

WELLS FARGO SPECIALIZED HLTH SCNCS - CLASS A

WELLS FARGO LARGE CAP APPREC FUND - ADMIN

WELLS FARGO WEALTHBUILDER MOD BAL PORT

WELLS FARGO SMALL CAP GROWTH FUN - CLASS A

WELLS FARGO SMALL COMPANY VALUE FUND - ADMIN

WELLS FARGO WEALTHBUILDER GRTH ALLOC PORT

WELLS FARGO SHORT DURATION BOND FUND - ADMIN

WELLS FARGO SMALL COMPANY VALUE FUND - CLASS A

WELLS FARGO WEALTHBUILDER CONSRVTV ALLC

WELLS FARGO SHORT DURATION GOVERNMENT BOND FUND - CLASS A

WELLS FARGO TARGET TODAY FUND INST

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LARGE CAP A

WELLS FARGO ASIA PACIFIC FUND INVESTOR

WELLS FARGO ENTERPRISE FUND ADMIN

WELLS FARGO INTERNATIONAL CORE FUND - ADMIN

WELLS FARGO TARGET 2030 FUND INST

WELLS FARGO INTERNATIONAL CORE FUND - CLASS A

WELLS FARGO COMMON STOCK CLASS Z

WELLS FARGO OVERSEAS FUND INVESTOR

WELS FARGO COMMMON STOCK CLASS A

WELLS FARGO OVERSEAS FUND - INST

WELLS FARGO OPPORTUNITY FUND ADVISOR

WELLS FARGO GROWTH FUND - INST

WELLS FARGO OPPORTUNITY FUND INVESTOR

WELLS FARGO INDEX FUND INVESTOR

WELLS FARGO OPPORTUNITY FUND ADMIN

WELLS FARGO GROWTH AND INCOME FUND - ADVISORS

WELLS FARGO MID CAP DISCIPLINED FUND - INST

WELLS FARGO GROWTH AND INCOME FUND - INVESTOR

WELLS FARGO MID CAP DISCIPLINED FUND - INVESTOR

WELLS FARGO GROWTH AND INCOME FUND - ADMIN

WELLS FARGO TARGET 2040 FUND INST

WELLS FARGO GROWTH AND INCOME FUND - INST

WELLS FARGO MID CAP DISCIPLINED FUND - ADMIN

WELLS FARGO LARGE COMPANY CORE FUND - ADMIN

WELLS FARGO GROWTH EQUITY FUND - INST

WELLS FARGO LARGE COMPANY CORE FUND - CLASS Z

WELLS FARGO LARGE CAP GROWTH FUND - INVESTOR

WELLS FARGO LARGE COMPANY CORE FUND - CLASS A

WELLS FARGO LARGE COMPANY GROWTH FUND - CLASS Z

WELLS FARGO DIVIDEND INCOME FUND - INVESTOR

WELLS FARGO ENDEAVOR SELECT FUND - ADMIN

WELLS FARGO DIVIDEND INCOME FUND - ADMIN

WELLS FARGO ENDEAVOR SELECT FUND - INST

WELLS FARGO U.S. VALUE FUND ADMIN

WELLS FGO ENDVR SLCT A

WELLS FARGO U.S. VALUE FUND CLASS Z

WELLS FARGO GROWTH FUND ADVISOR WELLS FARGO GROWTH FUND INVESTOR WELLS FARGO GROWTH FUND - ADMIN WELLS FARGO U.S. VALUE FUND CLASS A

WELLS FARGO TARGET 2010 - INST WELLS FARGO SMALL CAP GROWTH FUND - INST WELLS FARGO SMALL CAP GROWTH FUND - CLASS Z WELLS FARGO SMALL CAP DISCIPLINED FUND - INST WELLS FARGO SMALL CAP DISCIPLINED FUND - INVESTOR WELLS FARGO SMALL CAP DISCIPLINED FUND - ADMIN WELLS FARGO SMAL/MID CAP VALUE FUND - INVESTOR WELLS FARGO SMALL/MID CAP VALUE FUND - ADMIN WELLS FARGO SMALL CAP VALUE FUND - CLASS Z WELLS FARGO TARGET 2020 FUND INST WELLS FARGO SMALL CAP VALUE FUND - CLASS A WELLS FARGO MID CAP GROWTH FUND - CLASS Z WELLS FARGO DISCOVERY FUND INVESTOR WELLS FARGO DISCOVERY FUND ADMIN WELLS FARGO ENTERPRISE FUND INST WELLS FARGO ENTERPRISE FUND ADVISOR WELLS FARGO ENTERPRISE FUND INVESTOR

WELLS FARGO LARGE COMPANY GROWTH FUND - INST WELLS FARGO CAPITAL GROWTH FUND - INST WELLS FARGO CAPITAL GROWTH FUND - INVESTOR WELLS FARGO CAPITAL GROWTH FUND - ADMIN

WELLS FARGO INTL VALUE FUND ADMIN WELLS FARGO SPECIAL TECH FUND CLASS Z WELLS FARGO BALANCED FUND INVESTOR WELLS FARGO MNY MKT FUND INVESTOR

WELL FARGO ADVANYAGE ENDEAVOR

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WELLS FARGO HERITAGE MNY MKT FUND - ADMIN

WELLS FARGO SHORT-TERM HIGH YIELD BOND FUND - INVESTOR

WELLS FARGO HERITAGE MNY MKT FUND - INST

WELLS FARGO SHORT-TERM BOND FUND - ADVISOR

WELLS FARGO LIFE STAGE AGGR PORT - INVESTOR

WELLS FARGO SHORT-TERM BOND FUND - INVESTOR

WELLS FARGO MUNI MNY MKT FUND INVESTOR

WELLS FARGO SHORT-TERM BOND FUND - INST

WELLS FARGO NTNL TAX FREE MNY MKT FUND - ADMIN

WELLS FARGO ULTRA-SHORT DURATION BOND FUND - CLASS Z

WELLS FARGO TOTAL RETURN BOND FUND - CLASS Z

WELLS FARGO ULTRA-SHORT DURATION BOND FUND - CLASS A

WELLS FARGO STRATEGIC INCOME FUND - CLASS A

WELLS FARGO ULTR SHORT-TERM MUNI INCOM BOND FUND - INST

WELLS FARGO CORPORATE BOND FUND - ADVISOR

WELLS FARGO ULTRA SHORT-TERM INCOME FUND - ADMIN

WELLS FARGO CORPORATE BOND INVESTOR

WELLS FARGO ULTRA SHORT-TERM INCOME FUND - ADVISOR

WELLS FARGO CORPORATE BOND FUND - INST

WELLS FARGO ULTRA SHORT-TERM INCOME FUND - INVESTOR

WELLS FARGO LIFE STAGE MDRT PORT - INVESTOR

WELLS FARGO ULTRA SHORT-TERM INCOME FUND - INST

WELLS FARGO HIGH INCOME FUND ADVISOR

WELLS FARGO MINN TAX-FREE FUND CLASS Z

WELLS FARGO STABLE VALUE M WELLS FARGO STABLE VALUE J WESTCORE MIDCO GROWTH FD INSTL WESTCORE PLUS BOND FD INSTL WESTCORD SMALL-CAP VALUE FD INSTL WESTCORE FLEXIBLE INCOME FD INSTL WESTCORE SMALL CAP VALUE WESTCORE INTL FRONTIER WESTCORE SELECT WESTCORE MID CAP VALUE WESTCORE SMALL CAP OPP FUND INSTL WESTCORE SMALL-CAP OPPORTUNITY WESTCORE GROWTH FD INSTL WESTCORE GROWTH FD WESTCORE PLUS BD FD WESTCORE FLEXIBLE INCOME WESTCORE MIDCO GROWTH

WELLS FARGO HIGH INCOME FUND INVESTOR

WELLS FARGO WISCONSIN TAX-FREE FUND - INVESTOR

WELLS FARGO HIGH INCOME FUND INST

WELLS FARGO NTNL LMTD-TERM TAX FREE FUND - ADMIN

WELLS FARGO GOVERNMENT SECURITIES FUND - ADMIN

WELLS FARGO ULTRA SHORT-TERM MUNI INCOME BOND INCOME FUND INVESTOR

WB GROWTH FUND N

WELLS FARGO MUNI BOND FUND INVESTOR

WB GLOBAL GROWTH FUND N

WELLS FARGO GOVERNMENT SECURITIES FUND - ADVISOR WELLS FGO GOVERNMENT SECURITIES - INVESTOR WELLS FARGO GOVERNMENT SECURITIES FUND - INST WELLS FARGO SHORT DURATION GOVERNMENT BOND FUND - INST WELLS FARGO LIFE STAGE CONSRVTV PORT - INVESTOR WELLS FARGO SHORT-TERM HIGH YIELD BOND FUND - ADVISOR

WELLS FARGO MUNI BOND FUND CLASS A WELLS FARGO INTERMEDIATE TAX FREE FUND - INVESTOR WELLS FARGO SHORT-TERM MUNI BOND FUND - INVESTOR WELLS FARGO ULTRA SHORT-TERM MUNI BOND INCOME FUND - ADVISOR WELLS FARGO STABLE VALUE N

WESTCORE COLO TAX EX WESTCORE BLUE CHIP WESTPORT SELECT CAP CL R

WB GLOBAL GROWTH FUND I

WB MID-CAP GROWTH FUND N WB MID CAP GROWTH FUND I WB INTL SMALL CAP GROWTH FUND N WB INTL SMALL CAP GROWTH FUND I WB INCOME FUND N WB EMERGING MARKETS GROWTH FUND N WB EMERGING MARKETS GROWTH FUND I

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WB INTL EQUITY FUND I

WM HIGH YIELD FUND CL A

WB INTL EQUITY FUND N

WM US GOVT SECU FUND CL A

WB SMALL MIDCAP GRTH CL I

WM BOND STOCK FUND CL A

WB READY RESERVES N

WM CONSV BALANCED CL A

WB SMALL MID CAP GROWTH CL N

WM FLEXABILE INC PORTFOLIO CLA

WB INTL GROWTH FUND N

WM BALANCED PORTFOLIO CL A

WB SMALL CAP GROWTH FD CL N

WM CONSERVATIVE GWTH PORTF CLA

WB SMALL CAP GROWTH FD CL I

WM STRATEGIC GWTH PORTFOLIO A

WB LARGE CAP GROWTH FD N

WPP Group PLC - Sponsored ADR

WB LARGE CAP GROWTH FD CL I

 

WB TAX MANAGED GROWTH FD N WB TAX MANAGED GROWTH FD I WB VALUE DISCOVERY FUND N WB INCOME FUND I WB INTL GROWTH FUND CL I WB VALUE DISCOVERY FUND I WB GROWTH FUND I WB BOND FUND I WB BOND FUND N WB EMERGING LEADERS GROWTH FUND I FBP BALANCED FUND WILMINGTON SMALL CAP GROWTH WIL SHORT INTER BD INSTL WLMINGTON BROAD MKT BOND P/F WIL PRIME MNY MKT SERVICE CL ROXBURY MICRO CP FD INSTIT SHS WILMINGTON PRIME MM FUND ROXBURY MID CAP FD INSTITIONAL WILSHIRE LARGE CO GRTH INV CL WILSHIRE LARGE CO VAL INV CL WILSHIRE 5000 INDEX PORT INV WM INCOME FUND CL A

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