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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