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ACM | J. W. & Seligman | Janus International | Eaton Vance | MFS | Scudder Investmets | Putnam Investmets | Pioneer Investments | Legg Mason | AIM Capital | Fidelity | Invesco | Oppenhaimer | Permal | Pimco | Reich & Tang Funds | Man Investments

ACM Funds - www.acmfunds.com

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
PRIVANZA GLOBAL BALANCED PORTFOLIO
US GROWTH STRATEGIES
DEVELOPING REGIONAL MARKETS PORTFOLIO SHORT MATURITY DOLLAR PORTFOLIO
GLOBAL VALUE
AMERICAN INCOME PORTFOLIO
ASIAN GROWTH PORTFOLIO
U.S. HIGH YIELD PORTFOLIO
EUROPEAN INCOME OPPORTUNITIES PORTFOLIO
GLOBAL BOND PORTFOLIO
GLOBAL HIGH YIELD PORTFOLIO

J. W. & Seligman - www.seligman.com ^top^

US BALANCED FUND
US HIGH-YIELD BOND FUND
CAPITAL FUND
US INVESTMENT GRADE BOND FUND
US COMMUNICATIONS AND INFORMATION FUND
JAPAN FUND
GLOBAL SMALLER COMPANIES FUND
US LARGE-CAP VALUE FUND
GLOBAL TECHNOLOGY FUND
US DOLLAR RESERVE FUND

Janus International - www.janus.com ^top^

ALL CAP GROWTH FUND
HIGH-YIELD BOND FUND
BALANCED FUND
US SHORT-TERM BOND FUND
US DOLLAR RESERVE FUND
STRATEGIC VALUE FUND
FLEXIBLE INCOME FUND
TWENTY FUND
GLOBAL LIFE SCIENCES FUND
US VENTURE FUND
GLOBAL TECHNOLOGY FUND
GLOBAL VALUE FUND
CORE EQUITY FUND

Eaton Vance - www.eatonvance.com ^top^

HIGH YIELD
INFORMATION AGE
US VALUE
U.S. GROWTH
FLOATING-RATE INCOME
WORLDWIDE HEALTH SCIENCES
SENIOR FLOATING-RATE

MFS ^top^

EMERGING MARKETS DEBT FUND
GLOBAL EQUITY FUND
LIMITED MATURITY FUND
GLOBAL GROWTH FUND
RESEARCH BOND FUND
GLOBAL TELECOMMUNICATIONS FUND
STRATEGIC INCOME FUND
RESEARCH INTERNATIONAL FUND
U.S. GOVERNMENT BOND FUND
STRATEGIC GROWTH FUND
U.S. HIGH YIELD FUND
TECHNOLOGY FUND
GLOBAL ASSET ALLOCATION FUND
U.S. EMERGING GROWTH FUND
GLOBAL BALANCED FUND
U.S. EQUITY FUND
ASIAN DYNASTY FUND
U.S. RESEARCH FUND
EUROPEAN EQUITY FUND
VALUE FUND

Scudder Investments - www.intl.scudder.com ^top^

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

Putnam Investments - www.putnaminvestments.com ^top^

EMERGING INFORMATION SCIENCES FUND
EUROPE EQUITY (DOLLAR) FUND
GLOBAL GROWTH FUND
GLOBAL SMALL-CAP CORE EQUITY FUND
NEW OPPORTUNITIES FUND
INTERNATIONAL EQUITY FUND
VISTA FUND
INVESTORS FUND
GLOBAL VALUE EQUITY FUND
AMERICAN GOVERNMENT BOND FUND
GROWTH AND INCOME FUND
HIGH YIELD BOND FUND
US SMALL-CAP VALUE EQUITY FUND
U.S. LIQUID ASSETS FUND
THE GEORGE PUTNAM FUND

Pioneer Investments - www.pioneerfunds.com ^top^

Legg Mason - www.lmoffshorefunds.com ^top^

US MONEY MARKET FUND NV
U.S. APPRECIATION FUND N.V.
U.S. CORE FIXED INCOME PORTFOLIO N.V.
U.S. VALUE TRUST N.V.
OFFSHORE DIVERSIFIED STRATEGIC INCOME FUND N.V.
U.S. SMALLER COMPANIES PORTFOLIO N.V.
GLOBAL STRATEGIC YIELD PORTFOLIO N.V.
CONTINENTAL EUROPEAN
U.S. HIGH YIELD INVESTMENTS N.V.
THE ASIAN DRAGON PORTFOLIO N.V.
EMERGING MARKETS BOND PORTFOLIO N.V.

AIM Capital - www.aimcapital.com ^top^

AGGRESSIVE GROWTH FUND
STATEGIC INCOME FUND
CONSTELLATION FUND
US HIGH YIELD FUND
WEINGARTEN FUND
US VALUE II FUND
GLOBAL GROWTH FUND
US CASH RESERVE

Fidelity - www.fidelity.com ^top^

AMERICAN GROWTH FUND
PACIFIC FUND
AMERICA FUND
TECHNOLOGY FUND
ASIAN SPECIAL SITUATIONS FUND
TELECOMMUNICATIONS FUND
GREATER CHINA FUND
US DOLLAR BOND FUND
US DOLLAR MONEY FUND
US HIGH INCOME FUND
EUROPE FUND
US INTERMEDIATE BOND FUND
INTERNATIONAL BOND FUND
US LARGE-CAP STOCK FUND
INTERNATIONAL FUND

Invesco ^top^

Oppenheimer - www.intl.oppenheimerfunds.com ^top^

GROWTH & INCOME FUND
STRATEGIC INCOME FUND
INTERNATIONAL BOND FUND
LIQUID ASSETS

Permal ^top^

GLOBAL HIGH YIELD HOLDINGS N.V.
INVESTMENTS HOLDINGS
LONG SHORT GLOBAL EQUITY HOLDINGS
FX, FINANCIALS & FUTURES LTD.
EUROPEAN HOLDINGS
JAPAN HOLDINGS
HAUSSMAN HOLDINGS
U.S. OPPORTUNITIES LTD.
FIXED INCOME SPECIAL OPPORTUNITES

PIMCO ^top^

RCM LARGE CAP GROWTH
PIMCO US TOTAL RETURN
NACM GLOBAL SELECT
PIMCO LON-TERM US GOBERNMENT
BEST RESEARCH EUROPE
PIMCO GLOBAL BOND
PEA US VALUE
PIMCO HIGH YIELD
NFJ US SMALL CAP VALUE
PIMCO US LOW DURATION
OPCAP US BALANCED
PIMCO US DOLLAR CASH

Reich & Tang Funds ^top^

US DOLLAR FLOATING RATE FUND

Man Investments ^top^

MAN GLENWOOD MULTI-STRATEGY FUND LTD
MAN RMF DIVERSIFIED
MAN AHL DIVERSIFIED PLC

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