Geneva Asset Management

Sector

Equity Funds

ALLIANCE - ACM

AMERICAN GROWTH PORTFOLIO
INDIA LIBERALISATION FUND
U.S. SMALLER COMPANIES PORTFOLIO
THE ASIAN TECHNOLOGY FUND
U.S. REAL ESTATE INVESTMENT FUND
GREATER CHINA PORTFOLIO
AMERICAN VALUE
GLOBAL GROWTH TRENDS PORTFOLIO
EUROPEAN GROWTH PORTFOLIO
INTERNATIONAL HEALTH CARE FUND
EUROPEAN TECHNOLOGY PORTFOLIO
INTERNATIONAL TECHNOLOGY FUND
EUROPEAN VALUE
BIOTECHNOLOGY PORTFOLIO
INTERNATIONAL PRIVATISATION PORTFOLIO
TECHNOLOGY
DEVELOPING REGIONAL MARKETS PORTFOLIO
US GROWTH STRATEGIES
GLOBAL VALUE
ASIAN GROWTH PORTFOLIO

SELIGMAN HORIZON ^top^

CAPITAL FUND
GLOBAL TECHNOLOGY FUND
US COMMUNICATIONS AND INFORMATION FUND
JAPAN FUND
GLOBAL SMALLER COMPANIES FUND
US LARGE-CAP VALUE FUND

JANUS ^top^

ALL CAP GROWTH FUND
TWENTY FUND
GLOBAL LIFE SCIENCES FUND
US VENTURE FUND
GLOBAL TECHNOLOGY FUND
GLOBAL VALUE FUND
STRATEGIC VALUE FUND
CORE EQUITY FUND

EATON VANCE ^top^

US VALUE
U.S. GROWTH
INFORMATION AGE
WORLDWIDE HEALTH SCIENCES

MFS MERIDIAN ^top^

GLOBAL ASSET ALLOCATION FUND
STRATEGIC GROWTH FUND
ASIAN DYNASTY FUND
TECHNOLOGY FUND
EUROPEAN EQUITY FUND
U.S. EMERGING GROWTH FUND
GLOBAL EQUITY FUND
U.S. EQUITY FUND
GLOBAL GROWTH FUND
U.S. RESEARCH FUND
GLOBAL TELECOMMUNICATIONS FUND
VALUE FUND
RESEARCH INTERNATIONAL FUND

SCUDDER ^top^

NEW LIFE SCIENCES FUND
LATIN AMERICA FUND
NEW TECHNOLOGIES FUND
US EQUITY FUND
ASIA PACIFIC EQUITY FUND
US SMALL COMPANY GROWTH FUND
GREATER EUROPE FUND
EMERGING MARKETS EQUITY FUND
JAPAN EQUITY FUND
GLOBAL EX-JAPAN FUND
KOREA EQUITY FUND
STRATEGIC GLOBAL THEMES FUND

PUTNAM OFFSHORE ^top^

EMERGING INFORMATION SCIENCES FUND
THE GEORGE PUTNAM FUND
GLOBAL GROWTH FUND
EUROPE EQUITY (DOLLAR) FUND
NEW OPPORTUNITIES FUND
GLOBAL SMALL-CAP CORE EQUITY FUND
VISTA FUND
INTERNATIONAL EQUITY FUND
GLOBAL VALUE EQUITY FUND
INVESTORS FUND
US SMALL-CAP VALUE EQUITY FUND

LEGG MASON ^top^

U.S. APPRECIATION FUND N.V.
CONTINENTAL EUROPEAN
U.S. VALUE TRUST N.V.
THE ASIAN DRAGON PORTFOLIO N.V.
U.S. SMALLER COMPANIES PORTFOLIO N.V.

PIONEER ^top^

CORE EUROPEAN EQUITY
US GROWTH
EASTERN EUROPEAN EQUITY
US REAL ESTATE
EUROLAND EQUITY
GLOBAL CONSUMERS
EUROPEAN RESEARCH
GLOBAL ENERGY
EUROPEAN SMALL COMPANIES
GLOBAL ENVIRONMENTAL & ETHICAL
FRENCH EQUITY
GLOBAL EQUITY
ITALIAN EQUITY
GLOBAL FINANCIALS
TOP EUROPEAN PLAYERS
GLOBAL HEALTHCARE
EMERGING EUROPE
GLOBAL INDUSTRIALS
EUROPEAN EQUITY
GLOBAL TECHNOLOGY
AMERICA
GLOBAL TELECOMS
US GROWTH
GLOBAL EQUITY
US MID CAP VALUE
EMERGING MARKETS EQUITY
US RESEARCH
GREATER CHINA
US SMALL COMPANIES
JAPANESE EQUITY
US VALUE
PACIFIC EQUITY
AMERICA
GREATER ASIA

AIM CAPITAL ^top^

AGGRESSIVE GROWTH FUND
GLOBAL GROWTH FUND
CONSTELLATION FUND
US VALUE II FUND
WEINGARTEN FUND

FIDELITY ^top^

AMERICAN GROWTH FUND
INTERNATIONAL FUND
AMERICA FUND
PACIFIC FUND
ASIAN SPECIAL SITUATIONS FUND
TECHNOLOGY FUND
GREATER CHINA FUND
TELECOMMUNICATIONS FUND
EUROPE FUND
US LARGE-CAP STOCK FUND

INVESCO ^top^

AMERICAN ENTERPRISE
EUROLAND FUND
NORTH AMERICA
EUROPEAN WARRANT
US EQUITY
GERMAN GROWTH
US SMALL COMPANIES
ITALIA FUND
ASEAN FUND
PAN EUROPEAN ENTERPRISE
ASIA ENTERPRISE
PAN EUROPEAN FUND
GREATER CHINA OPPORTUNITIES
GLOBAL ENTERPRISE
HONG KONG
GLOBAL VALUE
INDIA
INVESTMENT FUND
KOREA
JAPAN ENTERPRISE
NEWLY INDUSTRIALISED CONTRIES
JAPAN FUND
PACIFIC
JAPAN OTC STOCKS
PRC
NIPPON ENTERPRISE
TAIWAN GROWTH
NIPPON GROWTH
BOND
NIPPON WARRANT
DOLLAR RESERVE
ENERGY FUND
EMERGING MARKETS BOND
FINANCIAL SERVICES
EUROLAND BOND
HEALTHCARE
EUROPEAN BOND
LEISURE FUND
EUROPEAN CORPORATE BOND
TECHNOLOGY
EURO RESERVE
TELECOMMUNICATIONS
GLIT FUND
WORLDWIDE TELECOMMUNICATIONS
GLOBAL BOND
WORLDWIDE TECHNOLOGY
MAXIMUM INCOME FUND
WORLDWIDE DYNAMIC THEME FUND
STRATEGIC BOND
WORLDWIDE HEALTHCARE
US DOLLAR LIQUIDITY
AMERICAN EQUITY CORE FUND
DEVELOPING MARKETS
ASIAN EQUITY CORE FUND
GLOBAL EMERGING MARKETS
EUROPEAN EQUITY CORE FUND
LATIN AMERICA FUND
UK EQUITY FUND
EUROPEAN ENTERPRISE FUND
INTERNATIONAL EQUITY FUND
CONTINENTAL EUROPEAN
JAPANESE EQUITY CORE FUND

Fixed Income Funds

ALLIANCE - ACM ^top^

SHORT MATURITY DOLLAR PORTFOLIO
EUROPEAN INCOME OPPORTUNITIES PORTFOLIO
AMERICAN INCOME PORTFOLIO
GLOBAL HIGH YIELD PORTFOLIO
U.S. HIGH YIELD PORTFOLIO
GLOBAL BOND PORTFOLIO

SELIGMAN HORIZON ^top^

US HIGH-YIELD BOND FUND
US DOLLAR RESERVE FUND
US INVESTMENT GRADE BOND FUND

JANUS ^top^

US DOLLAR RESERVE FUND
HIGH-YIELD BOND FUND
FLEXIBLE INCOME FUND
US SHORT-TERM BOND FUND

EATON VANCE ^top^

HIGH YIELD
SENIOR FLOATING-RATE
FLOATING-RATE INCOME

MFS MERIDIAN ^top^

EMERGING MARKETS DEBT FUND
STRATEGIC INCOME FUND
LIMITED MATURITY FUND
U.S. GOVERNMENT BOND FUND
RESEARCH BOND FUND
U.S. HIGH YIELD FUND

SCUDDER ^top^

US BOND FUND
GLOBAL BOND FUND
US HIGH YIELD BOND FUND
US RESERVE FUND
EMERGING MARKETS BOND FUND

PUTMAN OFFSHORE ^top^

AMERICAN GOVERNMENT BOND FUND
U.S. LIQUID ASSETS FUND
HIGH YIELD BOND FUND

LEGG MASON ^top^

US MONEY MARKET FUND NV
GLOBAL STRATEGIC YIELD PORTFOLIO N.V.
U.S. CORE FIXED INCOME PORTFOLIO N.V.
U.S. HIGH YIELD INVESTMENTS N.V.
OFFSHORE DIVERSIFIED STRATEGIC INCOME FUND N.V.
EMERGING MARKETS BOND PORTFOLIO N.V.

PIONEER ^top^

EURO BOND
GLOBAL BOND
EURO CORPORATE BOND
EURO SHORT-TERM
EMERGING MARKETS BOND
INTERNATIONAL SHORT-TERM
INTERNATIONAL BOND
US DOLLAR SHORT-TERM
US HIGH YIELD

AIM CAPITAL ^top^

STATEGIC INCOME FUND
US CASH RESERVE
US HIGH YIELD FUND

FIDELITY ^top^

US DOLLAR MONEY FUND
US HIGH INCOME FUND
INTERNATIONAL BOND FUND
US INTERMEDIATE BOND FUND
US DOLLAR BOND FUND

INVESCO ^top^

BOND
GLIT FUND
DOLLAR RESERVE
GLOBAL BOND
EMERGING MARKETS BOND
MAXIMUM INCOME FUND
EUROLAND BOND
STRATEGIC BOND
EUROPEAN BOND
US DOLLAR LIQUIDITY
EUROPEAN CORPORATE BOND
PERPETUAL OFFSHORE INCOME ACCUMULATOR FUND
EURO RESERVE
STERLING BOND FUND

OPPENHEIMER ^top^

INTERNATIONAL BOND FUND
LIQUID ASSETS
STRATEGIC INCOME FUND

Balanced Funds

ALLIANCE - ACM ^top^

PRIVANZA GLOBAL BALANCED PORTFOLIO

SELIGMAN HORIZON ^top^

US BALANCED FUND

JANUS ^top^

BALANCED FUND

MFS MERIDIAN ^top^

GLOBAL BALANCED FUND

PUTMAN OFFSHORE ^top^

GROWTH AND INCOME FUND

PIONEER ^top^

MIX 1
MIX 2
MIX 3
MIX 4
MIX 5

OPPENHEIMER ^top^

GROWTH & INCOME FUND