Mutual Funds 1st Source Monogram Income Equity FMIEX 24127 19961001 1st Source Monogram Income Fund FMEQX 24128 19961001 1st Source Monogram Long/Short Fd FMLSX 58737 20030822 20th Century Giftrust TWGTX 6140 19860102 20th Century Growth Fund TWCGX 6141 19860102 20th Century Heritage Fund TWHIX 6288 19900103 20th Century Int'l Discovery Fund TWEGX 14041 19950524 20th Century Int'l Growth Fund TWIEX 6686 19921019 20th Century Intl Growth TGRIX 32332 19980120 20th Century Select Fund TWCIX 6142 19860102 20th Century Ultra Fund TWCUX 6144 19860102 20th Century Vista Fund TWCVX 6145 19860102 3 to 1 Diversified Eq Fd FMREX 82888 20080125 3 to 1 Strategic Incm Fd FMRIX 82889 20080125 AAM/DFA Two-Year Corp Fixed Income Port DFCFX 23999 19960601 AAM/DFA Two-Year Gov't Port DFYGX 24000 19960628 AAM/DFA US High Book to Market DFBMX 24347 19961113 AARP Aggressive Fd AAGSX 78935 20070326 AARP Conservative Fd AACNX 78934 20070326 AARP Incm Fd AANCX 78937 20070326 AARP Moderate Fd AAMDX 78936 20070326 Aberdeen Asia-Pacific Income Fund Inc XFAPX 66674 20050324 Aberdeen Australia Equity Fund Inc XIAFX 66670 20050307 Aberdeen Emerging Markets Fd Insti ABEMX 79840 20070516 ABN AMRO INST MM FD AMRXX 46320 20010216 Absolute Strategies A Shares ASFAX 67390 20050727 Absolute Strategies C Shares CASFX 72629 20060127 Absolute Strategies Insti Shares ASFIX 72094 20051104 Access Cptl Strtgs Cmnty Invstmnt Fd Inc XACSX 78902 20070314 Access Flex Bear High Yield Fd Cl A AFBQX 67568 20050913 Access Flex Bear High Yld Fd Investor Cl AFBIX 66997 20050429 Access Flex Bear High Yld Fd Service Cl AFBSX 66998 20050429 Access Flex High Yield Fd Cl A FYAQX 73743 20060705 ACCESS FLEX HIGH YIELD FUND INV FYAIX 66584 20050203 ACCESS FLEX HIGH YIELD FUND SER FYASX 66585 20050203 ACCESSOR AGG GRW ALLOC A AGRRX 62500 20040123 ACCESSOR AGG GRW ALLOC ADV AAGRX 50417 20011120 ACCESSOR AGG GRW ALLOC INV ACAIX 50418 20011120 ACCESSOR BAL ALLOC A AOBAX 62502 20040123 ACCESSOR BAL ALLOC ADV ABAAX 50372 20011119 ACCESSOR BAL ALLOC INV ACBIX 50373 20011119 ACCESSOR FDS INC AGGR GR ACAGX 58002 20030508 ACCESSOR FDS INC BAL ALLO ABAFX 57294 20030113 ACCESSOR FDS INC GR&INCM AGIGX 57297 20030113 ACCESSOR FDS INC GROWTH A AGGGX 57296 20030113 ACCESSOR FDS INC GROWTH F AGCGX 57405 20030210 ACCESSOR FDS INC HI YIELD AHYIX 57407 20030210 ACCESSOR FDS INC INCM&GR AIGMX 57300 20030113 ACCESSOR FDS INC INCOME A AIACX 57298 20030113 ACCESSOR FDS INC INT FXD ACCFX 57398 20030210 ACCESSOR FDS INC INTL EQU AICIX 57408 20030210 ACCESSOR FDS INC MTG SECS ACMSX 57400 20030210 ACCESSOR FDS INC SH INT F ASFCX 57417 20030210 ACCESSOR FDS INC SML TO M ACSMX 57402 20030210 ACCESSOR FDS INC VALUE FD AVCVX 57418 20030210 ACCESSOR FX INCM INV CL AITIX 45310 20001208 ACCESSOR GROWTH ALLOC A AOGAX 62503 20040123 ACCESSOR GROWTH ALLOC FD ADV ACGAX 47748 20010608 Accessor Growth Fund/Inv Cl AGRIX 36032 19990719 Accessor Growth Portfolio AGROX 14413 19960329 ACCESSOR GRW & INCM ALLOC A AOIAX 62504 20040123 ACCESSOR GRW & INCM ALLOC ADV AGWAX 50387 20011119 ACCESSOR GRW & INCM ALLOC INV AGIIX 50386 20011119 ACCESSOR GRW ALLOC INV AGALX 50419 20011120 ACCESSOR HI YLD BD ADV CL AHBAX 45308 20001208 ACCESSOR HI YLD BD INV CL AHBIX 45309 20001208 ACCESSOR INCM & GRW ALLOC A AOLAX 62505 20040123 ACCESSOR INCM & GRW ALLOC ADV AIGAX 50390 20011119 ACCESSOR INCM & GRW ALLOC INV ACIGX 50377 20011119 ACCESSOR INCM ALLOC A AILAX 62501 20040123 ACCESSOR INCM ALLOC ADV AIAAX 50388 20011119 ACCESSOR INCM ALLOC INV AIAIX 50389 20011119 Accessor Int'l Eq Fd ACl AAIQX 79989 20070525 Accessor Int'l Equity Portfolio ACIEX 14325 19960620 Accessor Intermed Fixed Income Port AIFIX 14428 19960131 Accessor Intl Eq Fd Inv Cl AIINX 36182 19990913 ACCESSOR LIMITED DURATION US ALTDX 64685 20050125 Accessor Mortgage Securities Portfolio AMSFX 14470 19960620 Accessor Mtg Sec Fd Inv Cl AMSIX 36185 19990913 Accessor Short Intermed Fixed Income ASIFX 14539 19960620 ACCESSOR SHT INTER FX INCM INV ASHIX 45311 20001208 Accessor Sm to Midcap Fd ACl ACCMX 80007 20070530 Accessor Small Cap Portfolio ASMCX 14541 19960620 Accessor Small To Mid-Cap. Fund ACSIX 36090 19990802 Accessor Strategic Alternatives Fund ASAFX 83282 20080219 Accessor Total Return Fund ATOTX 83205 20080212 Accessor Value and Income AVAIX 14556 19960620 Accessor Value Fund Investor Cl AVUIX 36733 20000114 Achievement Balanced Fund Trust Class ACVBX 14344 19960102 Acm Managed Dollar Income Fund XADFX 34355 19981119 Activa Growth Fd AGFDX 36194 19990915 Activa Inter Bd Fd AIBFX 36195 19990915 Activa Intl Fd AINFX 36196 19990915 Activa Value Fund AMWYX 14475 19960620 ActivePassive Emerging Mrkts Eq Fd Cl A APERX 82777 20080103 ActivePassive Global Bd Fd Cl A APGLX 82778 20080103 ActivePassive Int'l Eq Fd Cl A APIEX 82779 20080103 ActivePassive Intrmdt Mncpl Bd Fd Cl A APMUX 82783 20080103 ActivePassive Intrmdt Txbl Bd Fd Cl A APTAX 82797 20080103 ActivePassive Lg Cap Gwth Fd Cl A APLGX 82780 20080103 ActivePassive Lg Cap Val Fd Cl A APLVX 82781 20080103 ActivePassive Sm/Mid Cap Valud Fd Cl A APMVX 82784 20080103 ActivePassive Sm/Mid Gwth Fd Cl A APMGX 82782 20080103 Adelante U.S. Real Estate Securities Fd LLUKX 44818 20001025 Adelante U.S. Real Estate Securities Fd LLUYX 45600 20010105 ADMIRAL TX MNGD GR & IN ADM VTGLX 50368 20011114 ADS Chaconia Income & Growth Fund CHIGX 36231 19990322 ADV MULTI SCTR I XAMSX 54160 20020409 Adv One Clermont Fd Cl N CLERX 42787 20000419 Advance Capital Balanced Fund ADBAX 14351 19960620 Advance Capital Equity Growth Fund ADEGX 14356 19960620 Advance Capital I Bal Fd ADBNX 79611 20070508 Advance Capital I Core Eq Fd Instit Cl ADCNX 82753 20080103 Advance Capital I Core Eq Fd Retail Cl ADCEX 82776 20080102 Advance Capital I Eq Gwth Fd ADENX 79612 20070508 Advance Capital I Retirement Incm Fd ADRNX 79551 20070507 Advance Capital Retirement Income Fund ADRIX 14367 19960620 Advantage Dryfs Prmr Glbl Abslt Rtrn Fd DGATX 82617 20071219 Advantage Dryfs Prmr Glbl Abslt Rtrn Fd DGPCX 82618 20071219 Advantage Dryfs Prmr Glbl Abslt Rtrn Fd DGPIX 82619 20071219 Advantage Fds Dryfs Prmr Glbl Abslt Rtrn DGPAX 82638 20071220 Advantage Fds, Inc. Dreyfus prem Future DFLRX 47675 20010521 Advantage Fds, Inc. Dreyfus prem Intl Va DIRVX 57060 20021219 Advantage Fds, Inc. Dreyfus prem sel Mid DRSMX 57931 20030501 Advantage Fds, Inc. Dreyfus prem Strateg DRGVX 57886 20030428 Advantage Fds, Inc. Dreyfus prem Structu DPSRX 57275 20030108 Advantage Fds, Inc. Dreyfus prem Technol DGVRX 44095 20000620 Advantage Fds, Inc. Gbl Alpha Fd Cl I AVGRX 73291 20060504 Advent Claymore Convertible Securities & XAVKX 58834 20030910 Advent/Claymore Enhanced Gwth & Incm Fd XLCMX 65146 20050225 Advent/Claymore Glbl Cnvrtbl Scrts Incm XAGCX 80108 20070605 AdvisorOne Berolina Fd CLBLX 72745 20060201 AdvisorOne Descartes Fd CLDEX 73221 20060420 AdvisorOne Liahona Fd CLHAX 73222 20060420 ADVISORS SER TR TEBERG F TEBRX 53488 20020503 advOne Amerigo Fd Cl C CLCCX 45532 20001229 advOne Amerigo Fd Cl N CLSAX 34164 19980818 advs Inner Circle Japan Smaller Companie JSCFX 58940 20031016 AEGIS HIGH YIELD AHYFX 64229 20040629 Aegis Value Fd Inc AVALX 44145 20000629 AETNA BAL FD B ABFBX 47912 20010619 AETNA Balanced Fund Cl C ACBLX 44390 20000628 Aetna Fund Advisor Class AETAX 14383 19960620 Aetna Fund Select Class AETFX 14385 19960620 Aetna Index Large Cap AELIX 32863 19980514 Aetna Index Plus Large Cap Fund Cl B ATLBX 42181 19990830 Aetna Index Plus Large-Cap Fund Cl A AELAX 35296 19990125 Aetna Index Plus Large-Cap. Fund Cl C AELCX 36143 19990825 Aetna Index Plus Mid Cap A AIMAX 42005 20000301 AETNA INDEX PLUS MID CAP B APMBX 47921 20010627 Aetna Index Plus Mid Cap I AIMIX 42008 20000301 AETNA Index Plus Mid-Cap Cl C APMCX 44383 20000810 Aetna Index Plus Sm Cap A AISAX 42006 20000301 AETNA INDEX PLUS SM CAP B AISBX 47917 20010627 Aetna Index Plus Sm Cap I AISIX 42009 20000301 AETNA Index Plus Small-Cap Cl C APSCX 44384 20000810 AETNA SM CO FD B ASMLX 47923 20010627 Aetna Small Company A AESAX 34501 19980708 AETNA Small Company Fund Cl C ASCCX 44381 20000810 Aetna Small Company Growth Select Class AESGX 14382 19960620 AEW Real Estate Fd Cl A NRFAX 50315 20010319 AEW Real Estate Fd Cl B NRFBX 50316 20010319 AEW Real Estate Fd Cl C NRCFX 50314 20010319 AEW Real Estate Fd Cl Y NRFYX 50317 20010319 AFBA 5 Star Bal Fd Cl R ASBRX 62684 20040218 AFBA 5 STAR FD HI YLD AFHYX 47272 20010412 AFBA 5 Star High Yield Fd Cl R ASHRX 62685 20040218 AFBA 5 Star Large Cap Fd Cl R ASLRX 62686 20040218 AFBA 5 Star Mid Cap Fd Cl R ASPRX 62688 20040218 AFBA 5 Star Science & Technology Cl R ASNRX 62687 20040218 AFBA 5 Star Small Cap Fd Cl R ASSRX 62689 20040218 AFBA 5 Star USA Gbl Fd Cl R ASURX 62690 20040218 AFBA 5STAR BAL FD A AFSAX 50006 20010928 AFBA 5STAR BAL FD B AFSBX 50007 20010928 AFBA 5STAR BAL FD C AFSCX 50008 20010928 AFBA 5STAR EQ FD A AFEAX 50000 20010928 AFBA 5STAR EQ FD B AFEBX 50001 20010928 AFBA 5STAR EQ FD C AFECX 50002 20010928 AFBA 5STAR FD INC MID CAP AFMIX 53537 20020514 AFBA 5STAR FD INC MIDCAP F AFMAX 53493 20020509 AFBA 5STAR FD INC MIDCAP F AFMBX 53535 20020514 AFBA 5STAR FD INC MIDCAP F AFMCX 53536 20020514 AFBA 5STAR HI YLD FD A AFHAX 50003 20010928 AFBA 5STAR HI YLD FD B AFHBX 50004 20010928 AFBA 5STAR HI YLD FD C AFHCX 50005 20010928 AFBA 5STAR SCI & TECH FD A AFATX 50165 20011029 AFBA 5STAR SCI & TECH FD B AFBTX 50166 20011029 AFBA 5STAR SCI & TECH FD C AFCTX 50171 20011029 AFBA 5STAR SCI & TECH FD II AFITX 50172 20011029 AFBA 5STAR SM CAP FD A AFCAX 50167 20011029 AFBA 5STAR SM CAP FD B AFCBX 50168 20011029 AFBA 5STAR SM CAP FD C AFCCX 50169 20011029 AFBA 5STAR SM CAP FD II AFCIX 50170 20011029 AFBA 5STAR USA GLBL FD A AFUAX 50009 20010928 AFBA 5STAR USA GLBL FD B AFUBX 50010 20010928 AFBA 5STAR USA GLBL FD C AFUCX 50011 20010928 AFBA Five Star Balanced Portfolio AFBAX 42157 19990324 AFBA Five Star Fund Equity Port AFBEX 24771 19980619 AFBA Five Star USA Global Portfolio AFGLX 42158 19990624 AIG SER TR 2010 HI WATERMARK C HWIAX 64769 20050125 AIG SER2010 HI WATERMARK FD A HWICX 64770 20050125 AIG Series Tr, 2015 High Watermark Cl HWFCX 67421 20050803 AIM ADV FLEX FD CL B SHS IAFBX 66556 20050203 Aim Adv Real Est Fd B AARBX 42624 20000320 AIM Advisor Real Estate CL A IARAX 32149 19971120 AIM Asian Growth Fd C ASICX 36859 20000207 Aim Asian Growth Fund Cl A ASIAX 32908 19980518 Aim Asian Growth Fund Cl B ASIBX 36064 19990728 AIM BASIC BAL FD INST BBLIX 64182 20040616 AIM BASIC BAL FD R BBLRX 64183 20040616 AIM BASIC BALANCED FUND INVESTOR CLASS BBLTX 67289 20050715 AIM Basic Value Fund Cl A GTVLX 24075 19970421 AIM Basic Value Fund Cl B GTVBX 14817 19971113 AIM Basic Value Fund Cl C GTVCX 42618 20000328 AIM CAP DEV I ACDVX 54020 20020430 AIM CAPITAL DEVELOPMENT FUND CL ACDRX 53897 20020722 AIM Capital Development Fund Cl A ACDAX 23709 19960628 AIM Capital Development Fund Cl B ACDBX 24341 19961113 AIM Capital Development Fund Cl C ACDCX 32105 19971028 AIM Capital Development Investor Cl ACDIX 65190 20050311 AIM Charter CL C CHTCX 32431 19980209 AIM Charter Fund Cl A CHTRX 6150 19870706 AIM Charter Fund Class B BCHTX 14580 19960620 AIM CHARTER FUND CLASS R SHARES CHRRX 53934 20020722 AIM China Cl A AACFX 73181 20060413 AIM China Cl B ABCFX 73182 20060413 AIM China Fd Cl C CACFX 73196 20060413 AIM China Institutional Cl IACFX 73155 20060417 AIM CONSERV ALLOC A ACNAX 64164 20040616 AIM CONSERV ALLOC B ACNBX 64165 20040616 AIM CONSERV ALLOC C ACNCX 64166 20040616 AIM CONSERV ALLOC INST ACNIX 64167 20040616 AIM CONSERV ALLOC R ACNRX 64168 20040616 AIM Constellation Fd Cl B CSTBX 32167 19971126 AIM Constellation Fund CL C CSTCX 30988 19971001 AIM CONSTELLATION FUND CLASS R CSTRX 53937 20020722 AIM Constellation Growth Fund Cl A CSTGX 6151 19870706 AIM Core Allocation Portfolio Series C CCAPX 72843 20060303 AIM Core Allocation Portfolio Series M CAPMX 72842 20060303 AIM Core bd Fd Cl A TBRAX 53348 20020408 AIM Core bd Fd Cl B TBRDX 53350 20020408 AIM Core bd Fd Cl C Shares TBRCX 53349 20020408 AIM Core bd Fd Cl R Shares TBRRX 64198 20040616 AIM Core bd Fd inst Cl TBRIX 64197 20040616 AIM Developing Market Fd Insttutional Cl GTDIX 72109 20051110 AIM Developing Markets A GTDDX 34496 19981111 AIM Developing Markets Fund Cl B GTDBX 42284 19990416 AIM DEVELOPING MKTS C GTDCX 45859 20010119 AIM Diversified Dividend Cl R DDFRX 72107 20051110 AIM Diversified Dividend Fd Investor Cl LCEIX 67310 20050715 AIM Diversified Dvdnd Fd Insttutional Cl DDFIX 72106 20051110 AIM Dynamics Fd Cl A Shs, a ser of AIM S IDYAX 53465 20020426 AIM Dynamics Fd Cl C Shs, a ser of AIM S IFDCX 44726 20001012 AIM Dynamics Fd Cl R IDYRX 72111 20051110 AIM Dynamics Fd Insitutional Cl, a ser o IDICX 44280 20000728 AIM Dynamics Fd Inv Cl, a ser of AIM Sto FIDYX 6191 19860102 AIM Dynamics FdCl B Shs, a ser of AIM St IDYBX 53466 20020426 AIM Energy Fd Cl A, a ser of AIM Sector IENAX 53467 20020426 AIM Energy Fd Cl B Shs, a ser of AIM Sec IENBX 53468 20020426 AIM Energy Fd Cl C Shs, a ser of AIM Sec IEFCX 47857 20010615 AIM Energy Fd Institutional Cl IENIX 72637 20060216 AIM Energy Fd Inv Cl, a ser of AIM Secto FSTEX 6192 19861017 AIM EQUITY FDS INC CHART FD CHTVX 53548 20020514 AIM EQUITY FDS INC CONSTLN CSITX 53549 20020514 AIM EQUITY FDS INC LGCP COR LCEAX 53320 20020408 AIM EQUITY FDS INC LGCP COR LCEDX 53321 20020408 AIM EQUITY FDS INC LGCP COR LCEVX 53322 20020408 AIM EURO SM CO FD A ESMAX 45988 20010129 AIM EURO SM CO FD B ESMBX 45987 20010129 AIM EURO SM CO FD C ESMCX 45986 20010129 AIM European Development A AEDAX 34497 19981111 AIM European Development Fund Cl B AEDBX 32933 19980522 AIM European Development Fund Cl C AEDCX 35297 19990127 AIM European Gr Fd Inv Cl EGINX 62040 20031017 AIM FDS GROUP SMERX 54012 20020722 AIM FDS GROUP BASIC BA BBLAX 53311 20020320 AIM FDS GROUP BASIC BA BBLBX 53312 20020320 AIM FDS GROUP BASIC BA BBLCX 53313 20020320 AIM FDS GROUP BASIC VA MDCAX 53323 20020408 AIM FDS GROUP BASIC VA MDCBX 53324 20020408 AIM FDS GROUP BASIC VA MDCVX 53325 20020408 AIM Finc Services Fd Cl A Shs, a ser of IFSAX 53430 20020423 AIM Finc Services Fd Cl B Shs, a ser of IFSBX 53431 20020423 AIM Finc Services Fd Cl C Shs, a ser of IFSCX 47256 20010330 AIM Finc Services Fd Inv Cl, a ser of AI FSFSX 6194 19861017 AIM Floating Rate Fd Cl A AFRAX 73287 20060504 AIM Floating Rate Fd Cl C AFRCX 46943 20010131 AIM Floating Rate Fd Cl R AFRRX 73288 20060504 AIM Floating RateFd Institutional Cl AFRIX 73355 20060510 AIM Gbl Small & Mid Cap Gr Fd - Inst Cl GAIIX 81477 20071002 AIM Gbl Small & Mid Cap Gr Fd Cl A AGAAX 14393 19960620 AIM Gbl Small & Mid Cap Gr Fd Cl B AGABX 14394 19960620 AIM Gbl Small & Mid Cap Gr Fd Cl C AGACX 32650 19980326 AIM GLBL EQ FD INST GNDIX 64184 20040616 AIM Global Eq Fd Cl R GTNRX 72110 20051110 AIM Global Equity Amer Small Cap A GTSAX 14827 19971113 AIM Global Equity Amer Small Cap B GTSBX 14846 19971113 AIM Global Growth Fund Cl C AGGCX 34245 19980909 AIM Global Growth Fund Class A AGGAX 14400 19960620 AIM Global Growth Fund Class B AGGBX 14401 19960620 AIM Global Gwth Fd Inst Cl GGAIX 81478 20071002 AIM Global Health Care Fd Cl C GTHCX 44224 20000718 AIM Global Health Care Fund A GGHCX 6604 19900220 AIM Global Health Care Fund B GTHBX 20808 19960620 AIM Global Health Care Fund Inv Cl GTHIX 67288 20050715 AIM Global Real Estate Cl A AGREX 67069 20050511 AIM Global Real Estate Cl B BGREX 67077 20050511 AIM Global Real Estate Cl C CGREX 67081 20050511 AIM Global Real Estate Cl R RGREX 67088 20050511 AIM Global Real Estate Insti Cl IGREX 67085 20050511 AIM Global Trend Fund Cl A GTNDX 32738 19980415 AIM Global Trends C GNDCX 36857 20000207 AIM Global Trends Fund Cl B GNDBX 32739 19980415 AIM Global Val Fd Institutional Cl AWSIX 72103 20051110 AIM Gold & Precious Metals Fd Cl A Shs, IGDAX 53432 20020423 AIM Gold & Precious Metals Fd Cl B Shs, IGDBX 53433 20020423 AIM Gold & Precious Metals Fd Cl C Shs, IGDCX 53376 20020415 AIM Gold & Precious Metals Fd Inv Cl, a FGLDX 6195 19860730 AIM Gr Alloc Fd Cl A Shares AADAX 64199 20040617 AIM Gr Alloc Fd Cl B Shares AAEBX 64163 20040616 AIM Gr Alloc Fd Cl C Shares AADCX 64160 20040616 AIM Gr Alloc Fd Cl R Shares AADRX 64162 20040616 AIM Gr Alloc Fd inst Cl AADIX 64161 20040616 AIM Growth Fund Class A AGWFX 14417 19960620 AIM Growth Fund Class B AGWBX 14416 19960620 AIM GROWTH SER GTARX 53959 20020722 AIM GROWTH SER GTSRX 53960 20020722 AIM GROWTH SER GTVRX 53961 20020722 AIM GROWTH SER BASIC VA GTVVX 53554 20020514 AIM GROWTH SER MDCP COR GTAVX 53484 20020503 AIM GROWTH SER SMCAP GR GTSVX 53499 20020509 Aim High Incm Muni C AHMCX 42613 20000131 AIM High Incm Municipal Fd AHMIX 73903 20060814 AIM High Income Muni CL A AHMAX 32461 19980130 AIM High Income Municipal Fund Cl B AHMBX 42160 19990129 AIM High Yield Fd Inv Cl HYINX 62041 20031017 AIM High Yield Fund Class A AMHYX 14460 19960620 AIM High Yield Fund Class B AHYBX 14423 19960131 AIM High Yield Fund Class C AHYCX 32142 19970829 AIM HIGH YLD INST AHIYX 64169 20040616 AIM Incm Allocation Fd Cl A ALAAX 72102 20051110 AIM Incm Allocation Fd Cl R RLIAX 72117 20051110 AIM Incm Allocation Fd Institutional Cl ILAAX 72113 20051110 AIM Incm Fd Institutional Cl AIIRX 72100 20051110 AIM Incm Fd Inv Cl AIIVX 62037 20031017 AIM Income Allocation Fund Class B BLIAX 72104 20051110 AIM Income Allocation Fund Class C CLIAX 72105 20051110 AIM Income Fund Cl C ACIFX 34065 19980130 AIM Income Fund Class A AMIFX 14461 19960620 AIM Income Fund Class B ABIFX 14283 19960131 AIM Independence 2010 Fd Cl A INJAX 78311 20070202 AIM Independence 2010 Fd Cl B INJBX 78312 20070202 AIM Independence 2010 Fd Cl C INJCX 78313 20070202 AIM Independence 2010 Fd Cl R INJRX 78315 20070202 AIM Independence 2010 Fd Insti Cl INJIX 78314 20070202 AIM Independence 2020 Fd Cl A AFTAX 78273 20070201 AIM Independence 2020 Fd Cl B AFTBX 78307 20070201 AIM Independence 2020 Fd Cl C AFTCX 78274 20070201 AIM Independence 2020 Fd Cl R ATFRX 78276 20070201 AIM Independence 2020 Fd Insti Cl AFTSX 78275 20070201 AIM Independence 2030 Fd Cl A TNAAX 78296 20070201 AIM Independence 2030 Fd Cl B TNABX 78297 20070201 AIM Independence 2030 Fd Cl C TNACX 78298 20070201 AIM Independence 2030 Fd Cl R TNARX 78300 20070201 AIM Independence 2030 Fd Insti Cl TNAIX 78299 20070201 AIM Independence 2040 Fd Cl A TNDAX 78321 20070202 AIM Independence 2040 Fd Cl B TNDBX 78322 20070202 AIM Independence 2040 Fd Cl C TNDCX 78323 20070202 AIM Independence 2040 Fd Cl R TNDRX 78325 20070202 AIM Independence 2040 Fd Insti Cl TNDIX 78324 20070202 AIM Independence 2050 Fd Cl A TNEAX 78301 20070201 AIM Independence 2050 Fd Cl B TNEBX 78302 20070201 AIM Independence 2050 Fd Cl C TNECX 78303 20070201 AIM Independence 2050 Fd Cl R TNERX 78305 20070201 AIM Independence 2050 Fd Insti Cl TNEIX 78304 20070201 AIM Independence Now Fd Cl A IANAX 78277 20070201 AIM Independence Now Fd Cl B IANBX 78278 20070201 AIM Independence Now Fd Cl C IANCX 78279 20070201 AIM Independence Now Fd Cl R IANRX 78281 20070201 AIM Independence Now Fd Insti Cl IANIX 78280 20070201 AIM Int'l Allocation Fd Cl A AINAX 72101 20051110 AIM Int'l Allocation Fd Cl B INABX 72155 20051115 AIM Int'l Allocation Fd Cl C INACX 72156 20051115 AIM Int'l Allocation Fd Cl R RINAX 72116 20051110 AIM Int'l Allocation Fd Institutional Cl INAIX 72157 20051115 AIM Int'l Equity Fund Class A AIIEX 14429 19960620 AIM Int'l Equity Fund Class B AIEBX 14426 19960620 AIM Int'l Equity Fund Class C AIECX 32106 19971028 AIM Int'l Sm Company Institutional Cl IEGIX 72112 20051110 AIM Intermational Core eq Fd inst Cl IBVIX 64188 20040616 AIM Intl Core eq Fd Cl A Shs, a ser of A IBVAX 53461 20020426 AIM Intl Core eq Fd Cl B Shs, a ser of A IBVBX 53462 20020426 AIM Intl Core eq Fd Cl C Shs, a ser of A IBVCX 53371 20020415 AIM Intl Core eq Fd Cl R, a ser of AIM I IIBRX 62486 20040120 AIM INTL FDS INC AEDRX 53899 20020722 AIM INTL FDS INC AIERX 53902 20020722 AIM INTL FDS INC INTL EQ AIEVX 53580 20020521 AIM Intl Small Comany Fd Cl A IEGAX 45362 20001213 AIM Intl Small Comany Fd Cl B IEGBX 45363 20001213 AIM Intl small Comany Fd Cl C IEGCX 45352 20001213 AIM Intl Total Ret Fd Cl A AUBAX 73149 20060417 AIM Intl Total Ret Fd Cl B AUBBX 73150 20060417 AIM Intl Total Ret Fd Cl C AUBCX 73195 20060413 AIM Intl Total Ret Fd inst Cl AUBIX 73151 20060417 AIM INVT SECS FDS INC AMIRX 53905 20020722 AIM INVT SECS FDS INC LTD MAT ALMIX 53608 20020607 AIM INVT SECS FDS INC LTDMAT T LMTAX 54994 20021202 AIM INVT SECS FDS INC ST BD FD STBCX 54425 20020930 AIM Japan Fd Cl A AJFAX 73186 20060413 AIM Japan Fd Cl B AJFBX 73187 20060413 AIM Japan Fd Cl C AJFCX 73146 20060417 AIM Japan Fd Institutional Cl AJFIX 73188 20060413 AIM Large Cap Basic Value Fd Inv Cl LCINX 62043 20031017 AIM LARGE CAP BASIC VALUE FUND LCBRX 53977 20020722 AIM Large Cap Gr Fd Inv Cl LCGIX 62042 20031017 AIM Large Cap Growth Fund Cl B LCGBX 42637 20000329 AIM LARGE CAP GROWTH FUND CLASS LCRGX 53978 20020722 AIM Leisure Fd Cl A Shs, a ser of AIM Se ILSAX 53436 20020423 AIM Leisure Fd Cl B Shs,a ser of AIM Sec ILSBX 53437 20020423 AIM Leisure Fd Cl C Shs, a ser of AIM Se IVLCX 48571 20010712 AIM Leisure Fd Cl R ILSRX 72114 20051110 AIM Leisure Fd Inv Cl, a ser of AIM Sect FLISX 6197 19860730 AIM LG CAP BASIC VAL A LCBAX 45129 20001124 AIM LG CAP BASIC VAL B LCBBX 45130 20001124 AIM LG CAP BASIC VAL C LCBCX 45131 20001124 AIM LG CAP BASIC VAL INST LCBIX 64191 20040616 Aim Lg Cap Grw Fd A LCGAX 36736 20000118 Aim Lg Cap Grw Fd C LCGCX 44020 20000530 AIM LG CAP GRW FD INST LCIGX 64192 20040616 AIM Libor Alpha Fd Cl A EASBX 73154 20060417 AIM Libor Alpha Fd Cl C CESBX 73197 20060413 AIM Libor Alpha Fd Cl R RESBX 73169 20060417 AIM Libor Alpha Fd Institional Cl IAESX 73200 20060413 AIM LTD MAT TREAS A SHTIX 23046 19960620 AIM MID CAP BASIC VAL FD INST MDICX 64194 20040616 AIM MID CAP BASIC VAL FD R MDCRX 64193 20040616 AIM MID CAP EQ C GTACX 44657 20001002 AIM Mid-Cap Equity Fund Cl A GTAGX 6600 19900220 AIM Mid-Cap. Equity Fund Cl B GTABX 20797 19960620 AIM MOD ALLOC A AMKAX 64171 20040616 AIM MOD ALLOC B AMKBX 64172 20040616 AIM MOD ALLOC C AMKCX 64173 20040616 AIM MOD ALLOC INST AMLIX 64175 20040616 AIM MOD ALLOC R AMKRX 64174 20040616 AIM Moderate Gwth Allctn Cl A AAMGX 67063 20050511 AIM Moderate Gwth Allctn Cl B AMBGX 67071 20050511 AIM Moderate Gwth Allctn Insti Cl AIMGX 67070 20050511 AIM Moderate Gwth Allocation Cl R RAMGX 67087 20050511 AIM Moderate Gwth Alloction Cl C ACMGX 67064 20050511 AIM Moderately Cnsrvtive Allctn Insti Cl CMAIX 67082 20050511 AIM Moderately Conservative Allctn Cl A CAAMX 67078 20050511 AIM Moderately Conservative Allctn Cl B CMBAX 67084 20050511 AIM Moderately Conservative Allctn Cl C CACMX 67079 20050511 AIM Moderately Conservatve Allctn Cl R CMARX 67083 20050511 AIM Multi-Sector Fd Cl A, a ser of AIM M IAMSX 54314 20020911 AIM Multi-Sector Fd Cl B Shs, a ser of A IBMSX 54315 20020911 AIM Multi-Sector Fd Cl C Shs, a ser of A ICMSX 54316 20020911 AIM Multi-Sector Fd inst Cl IIMSX 64189 20040616 AIM muni bd Fd Inv Cl AMBIX 62038 20031017 AIM Municipal Bond Fund Cl C AMBCX 42166 19990415 AIM Municipal Bond Fund Class A AMBDX 14453 19960620 AIM Municipal Bond Fund Class B AMBBX 14452 19960620 AIM REAL EST FD INST IARIX 64186 20040616 AIM REAL EST FD R IARRX 64187 20040616 AIM Real Estate Fd Inv Cl REINX 62048 20031017 AIM SEL RE INCM ASRAX 54174 20020603 Aim Select Growth Fund Cl C AGWCX 36050 19990721 AIM Select Real Est Incm Fd Instnl Cl ASRIX 78883 20070314 AIM Select Real Estate Incm Fd Cl B SARBX 78891 20070314 AIM Select Real Estate Incm Fd Cl C ASRCX 78905 20070315 AIM SHT TM BD FD A STBAX 64195 20040616 AIM SHT TM BD FD INST ISTBX 64190 20040616 AIM SHT TM BD FD R STBRX 64196 20040616 AIM SM CAP EQ A SHS SMEAX 44692 20001009 AIM SM CAP EQ FD CL B SMEBX 45364 20001213 AIM SM CAP EQ FD CL C SMECX 45366 20001213 AIM Sm Cap Eq Fd Insti Cl SMEIX 67096 20050511 Aim Sm Cap Grw C GTSDX 42611 20000328 AIM Sm Cap Gwth Fd Investor Cl GTSIX 73199 20060417 AIM Structured Core Fd Cl B SBCUX 73173 20060417 AIM Structured Core Fd Cl C SCCUX 73176 20060417 AIM Structured Core Fd Cl R SCRUX 73178 20060417 AIM Structured Core Fd Institutional Cl SCIUX 73177 20060417 AIM Structured Core Fd Investor Cl SCNUX 83856 20080428 AIM Structured Core Func Cl A SCAUX 73175 20060417 AIM Structured Gwth Fd Cl A AASGX 73218 20060413 AIM Structured Gwth Fd Cl B BASGX 73152 20060417 AIM Structured Gwth Fd Cl C CASGX 73153 20060417 AIM Structured Gwth Fd Cl R RASGX 73168 20060417 AIM Structured Gwth Fd Institutional Cl IASGX 73201 20060413 AIM Structured Val Fd Cl A ASAVX 73191 20060413 AIM Structured Val Fd Cl B ASBVX 73192 20060413 AIM Structured Val Fd Cl C SBCVX 73174 20060417 AIM Structured Val Fd Cl R ASRVX 73194 20060413 AIM Structured Val Fd Institutional Cl ASIVX 73147 20060417 AIM Summit Cl P SMMIX 23096 19960620 AIM Summit Fd Cl A ASMMX 72138 20051115 AIM Summit Fd Cl B BSMMX 72139 20051115 AIM Summit Fd Cl C CSMMX 72147 20051115 AIM TAX EXEMPT FDS INC TX FR IN ATFAX 54979 20021202 AIM TAX-FREE INTER FD INSTL ATFIX 64712 20050125 AIM Tax-Free Intermediate Shares AITFX 14431 19960131 AIM Technology Fd Cl A Shs, a ser of AIM ITYAX 53442 20020423 AIM Technology Fd Cl B Shs, a ser of AIM ITYBX 53443 20020423 AIM Technology Fd inst Cl, a ser of AIM FTPIX 35260 19990120 AIM Trimark Endeavor Fd Cl A Shares ATDAX 62230 20031119 AIM Trimark Endeavor Fd Cl B Shares ATDBX 62231 20031119 AIM Trimark Endeavor Fd Cl C Shares ATDCX 62232 20031119 AIM TRIMARK ENDEAVOR FD INST ATDIX 64176 20040616 AIM TRIMARK ENDEAVOR FD R ATDRX 64177 20040616 AIM Trimark Fd Cl A Shares ATKAX 62233 20031119 AIM Trimark Fd Cl B Shares ATKBX 62229 20031119 AIM Trimark Fd Cl C Shares ATKCX 62234 20031119 AIM TRIMARK FD INST ATKIX 64180 20040616 AIM TRIMARK FD R ATKRX 64181 20040616 AIM TRIMARK SM COS INST ATIIX 64178 20040616 AIM TRIMARK SM COS R ATIRX 64179 20040616 AIM Trimark Small Companies Fd Cl A Shs ATIAX 62242 20031126 AIM Trimark Small Companies Fd Cl B Shs ATIBX 62243 20031126 AIM Trimark Small Companies Fd Cl C Shs ATICX 62244 20031126 AIM U.S. Gov Fd Cl A AGOVX 14410 19960131 AIM U.S. Gov Fd Cl B AGVBX 14415 19960131 AIM U.S. Gov Fd Cl C AGVCX 32676 19980130 AIM U.S. Gov Fd Cl R AGVRX 53900 20020722 AIM U.S. Gov Fd Inst Cl AGOIX 67068 20050511 AIM U.S. Gov Fd Inv Cl AGIVX 62036 20031017 AIM Utilities Fd Cl A Shs, a ser of AIM IAUTX 53418 20020423 AIM Utilities Fd Cl B Shs, a ser of AIM IBUTX 53426 20020423 AIM Utilities Fd Cl C Shs, a ser of AIM IUTCX 53399 20020415 AIM Utilities Fd Institutional Cl FSIUX 72108 20051110 AIM Utilities Fd Inv Cl, a ser of AIM Se FSTUX 6200 19860923 AIM WORLDWIDE SPECTRUM FD AWSAX 46442 20010221 AIM WORLDWIDE SPECTRUM FD B AWSBX 46443 20010221 AIM WORLDWIDE SPECTRUM FD C AWSCX 46444 20010221 AIMTechnology Fd Cl C Shs, a ser of AIM ITHCX 44612 20000925 AIMTechnology Fnd Inv Cl, a ser of AIM S FTCHX 6199 19860730 Akros Absolute Rtrn Fd AARFX 72002 20051026 Al Frank Dividend Val Fd Advisor Cl VALEX 73286 20060502 Al Frank Fd VALUX 36754 20000119 Al Frank Fd Advisor Cl VALAX 73285 20060502 Alger Amer Cap Appreciation Port Cl O ALVOX 53542 20020514 Alger Amer SmallCap Gr Port Cl O AASOX 53527 20020514 Alger American SmCap & MidCap Gw Pf Cl O AAMOX 82752 20080103 ALGER AMERN FD BALANCED ABLOX 53530 20020514 ALGER AMERN FD GROWTH P AAGOX 53491 20020509 ALGER AMERN FD INCM&GRW AIGOX 53541 20020514 ALGER AMERN FD MIDCAP G AMGOX 53495 20020509 Alger Bal Fd Cl A ALBAX 30542 19970625 Alger Bal Fd Cl B ALGBX 14437 19960620 Alger Bal Fd Cl C ALBCX 30623 19970808 Alger Cap Appreciation Fd Cl A ACAAX 30540 19970625 Alger Cap Appreciation Fd Cl B ACAPX 14292 19960620 Alger Cap Appreciation Fd Cl C ALCCX 30624 19970808 Alger Cap Appreciation inst Fd Cl I ALARX 32731 19980415 Alger Cap Appreciation inst Fd Cl R ACARX 57347 20030128 Alger Core Fixed-Income Fund Class A ACXAX 72929 20060309 Alger Core Fixed-Income Fund Class B ACXBX 72930 20060309 Alger Core Fixed-Income Fund Class C ACXCX 72931 20060309 Alger Gwth Opportunities Fd Cl A AOFAX 83349 20080303 Alger Gwth Opportunities Fd Cl C AOFCX 83388 20080303 Alger Gwth Opportunities Fd Cl I AOFIX 83350 20080303 Alger Health Sciences Fd Cl A AHSAX 54344 20020920 Alger Health Sciences Fd Cl B AHSBX 54345 20020920 Alger Health Sciences Fd Cl C AHSCX 54346 20020920 Alger Large Cap Gr inst Fd Cl R ALGIX 57349 20030128 Alger LargeCap Gr Fd Cl A ALGAX 30543 19970625 Alger LargeCap Gr Fd Cl B AFGPX 14387 19960620 Alger LargeCap Gr Fd Cl C ALGCX 30625 19970808 Alger LargeCap Gr inst Fd Cl I ALGRX 24177 19960703 Alger Mid Cap Gr Fd Cl A AMGAX 30545 19970625 Alger Mid Cap Gr Fd Cl B AMCGX 14454 19960620 Alger Mid Cap Gr Fd Cl C AMGCX 30626 19970808 Alger Mid Cap Gr inst Fd Cl I ALMRX 24178 19960703 Alger Mid Cap Gr inst Fd Cl R AGIRX 57348 20030128 Alger Small Cap Gr Fd Cl A ALSAX 30544 19970625 Alger Small Cap Gr Fd Cl B ALSCX 14447 19960620 Alger Small Cap Gr Fd Cl C AGSCX 30627 19970808 Alger Small Cap Gr inst Fd Cl I ALSRX 24179 19960703 Alger Small Cap Gr inst Fd Cl R ASIRX 57350 20030128 Alger SmallCap and MidCap Gr Fd Cl A ALMAX 54347 20020920 Alger SmallCap and MidCap Gr Fd Cl B ALMBX 54348 20020920 Alger SmallCap and MidCap Gr Fd Cl C ALMCX 54349 20020920 Alger SmCap and MidCap Gwth Cl I ASIMX 80814 20070808 All Cap Gwth Fd Tr Cl NBATX 75221 20060907 Alleghany Montag & Caldwell Growth Fund MCGIX 30100 19970311 Alleghany/Montag & Caldwell Balanced Cl MOBIX 35564 19990304 Allegiant Bal Alloc Fd Cl A ABLLX 44493 20000830 Allegiant Bal Alloc Fd Cl B ALOBX 46711 20010308 Allegiant Bal Alloc Fd Cl C ABACX 46701 20010309 Allegiant Bal Alloc Fd inst Shares ABAIX 34041 19980714 Allegiant bd Cl A AIGRX 24969 19970131 Allegiant bd Cl I AIGIX 34520 19980130 Allegiant bd Fd Cl B ABDBX 44499 20000131 Allegiant bd Fd Cl C ABOCX 47032 20010402 Allegiant Gov Mortgage Fd Cl A ARSAX 22445 19960620 Allegiant Gov Mortgage Fd Cl B AUSGX 24119 19960702 Allegiant Gov Mortgage Fd Cl C AUVCX 46592 20010309 Allegiant Gov Mortgage Fd Cl I AUSIX 22446 19960620 Allegiant High Yield Bond Fund Class A AAHBX 83810 20080429 Allegiant High Yield Bond Fund Class I AIHBX 83811 20080429 Allegiant Intermediate bd Cl A AFIRX 14389 19960131 Allegiant Intermediate bd Cl I AFIIX 14388 19960131 Allegiant Intermediate bd Fd Cl B AIMBX 44500 20000131 Allegiant Intermediate bd Fd Cl C AIBCX 46709 20010131 Allegiant Intermediate Tax Exempt bd Fd ANTIX 32752 19980421 Allegiant Intermediate Tax Exempt bd Fd ANTEX 44506 20000830 Allegiant Intermediate Tax Exempt bd Fd ANLBX 46593 20010308 Allegiant IntermediateTax Exempt bd Cl C ANLCX 46699 20010308 Allegiant Intl eq Fd Cl B AMINX 44498 20000830 Allegiant Intl eq Fd Cl C AIUCX 46710 20010308 Allegiant Intl eq Fd Cl I Shares AIEIX 30641 19970812 Allegiant Large Cap Core eq Fd Cl A ACQAX 46867 20010319 Allegiant Large Cap Core eq Fd Cl B ARCEX 44503 20000831 Allegiant Large Cap Core eq Fd Cl C ACQCX 46702 20010308 Allegiant Large Cap Core eq Fd Cl I ACFIX 30640 19970812 Allegiant Large Cap Gr Fd Cl A AEQRX 14381 19960401 Allegiant Large Cap Gr Fd Cl B AREGX 44501 20000830 Allegiant Large Cap Gr Fd Cl C AEWCX 46704 20010308 Allegiant Large Cap Gr Fd Cl I AEQIX 14380 19960401 Allegiant Large Cap Value Fd Cl A AEIRX 24966 19970226 Allegiant Large Cap Value Fd Cl B AEINX 44494 20000830 Allegiant Large Cap Value Fd Cl C ALVCX 46887 20010321 Allegiant Large Cap Value Fd Cl I AEIIX 14378 19960401 Allegiant Limited Maturity bd Fd Cl A AINRX 24967 19970131 Allegiant Limited Maturity bd Fd Cl B AINBX 32354 19980122 Allegiant Limited Maturity bd Fd Cl C ALDCX 46886 20010321 Allegiant Limited Maturity bd Fd Insti C AINIX 14430 19960131 Allegiant MI Intermediate muni bd Cl C AMUCX 46713 20010308 Allegiant MI Intermediate muni bd Fd Cl AMMAX 22500 19960620 Allegiant MI Intermediate muni bd Fd Cl AMMUX 32356 19980122 Allegiant MI Intermediate muni bd Fd Ins AMMIX 22455 19960620 Allegiant Mid Cap Value Cl A ARVAX 53908 20020722 Allegiant Mid Cap Value Cl B ARVBX 58824 20030908 Allegiant Mid Cap Value Cl C ARVCX 58825 20030908 Allegiant Mid Cap Value Cl I ARVIX 53909 20020722 Allegiant Mlt-Factor Sm Cap Core Fd Cl A ALOAX 67740 20051003 Allegiant Mlt-Factor Sm Cap Core Fd Cl C ALOCX 67741 20051003 Allegiant Mlt-Factor Sm Cap Core Fd Cl I ALOIX 67742 20051003 Allegiant Mlt-Factor Sm Cap Gwth Cl A ALWAX 67744 20051003 Allegiant Mlt-Factor Sm Cap Gwth Cl C ALWCX 67745 20051003 Allegiant Mlt-Factor Sm Cap Gwth Cl I ALWIX 67746 20051003 Allegiant Multi-Factor Mid Cap Gr Fd Cl AMGFX 22443 19960620 Allegiant Multi-Factor Mid Cap Gr Fd Cl AMCIX 22444 19960620 Allegiant Multi-Factor Mid Cap Gr Fd Cl AQIBX 22575 19960620 Allegiant Multi-Factor Mid Cap Gr Fd Cl ADWCX 46703 20010308 Allegiant Multi-Factor Small Cap Focused ALUIX 67743 20051003 Allegiant Multi-Factor Small Cap Focused ALUAX 72072 20051104 Allegiant Multi-Factor Small Cap Focused ALUCX 72073 20051104 Allegiant Multi-Factor Small Cap Value F AMRIX 14466 19960620 Allegiant Multi-Factor Small Cap Value F AMRRX 14467 19960620 Allegiant Multi-Factor Small Cap Value F ASMVX 44502 20000830 Allegiant Multi-Factor Small Cap Value F ASVCX 46719 20010309 Allegiant OH Intermediate Tax Exempt bd AOBCX 46684 20010309 Allegiant OH Intermediate Tax Exempt bd AOBHX 53409 20020423 Allegiant OH Intermediate Tax Exempt Cl AOHIX 14495 19960620 Allegiant OH Intermediate Tax Exempt Fd AOHRX 24970 19970226 Allegiant PA Intermediate muni bd Cl C APBCX 46714 20010309 Allegiant PA Intermediate muni bd Fd Cl APMIX 34521 19981111 Allegiant PA muni Fd Cl A APMRX 24971 19970226 Allegiant S&P 500 Index Fd Cl A AEXAX 46868 20010319 Allegiant S&P 500 Index Fd Cl B AEXBX 46705 20010308 Allegiant S&P 500 Index Fd Cl C AEXCX 46706 20010308 Allegiant S&P 500 Index Fd Cl I AQDIX 34042 19980714 Allegiant Small Cap Core Fd Cl A ACRAX 62959 20040415 Allegiant Small Cap Core Fd Cl B ASCBX 62958 20040415 Allegiant Small Cap Core Fd Cl C ACOCX 62960 20040415 Allegiant Small Cap Core Fd Cl I ACRIX 62956 20040415 Allegiant Small Cap Gr Fd Cl A ASMGX 44497 20000605 Allegiant Small Cap Gr Fd Cl B ASGRX 44495 20000830 Allegiant Small Cap Gr Fd Cl C Shares ASGCX 47033 20010402 Allegiant Small Cap Gr Fd Cl I Shares ASMIX 30642 19970812 Allegiant Total Ret Advantage Cl C ATRCX 46721 20010309 Allegiant Total Ret Advantage Fd Cl A ATRRX 24972 19970226 Allegiant Total Ret Advantage Fd Cl B ATRBX 46591 20010309 Allegiant Total Ret Advantage Fd Cl I Sh ATRIX 14553 19960620 Allegiant Ultra Short bd Fd Cl A ASDAX 57099 20021227 Allegiant Ultra Short bd Fd Cl I ASDIX 57100 20021227 Alliance Advisor Cl A CHCYX 34181 19980820 ALLIANCE B TM WLTH APP STR ADV ATWYX 62169 20031110 Alliance Balanced Fund CBSYX 34396 19981026 Alliance Balanced Fund Cl B CABBX 30339 19970417 Alliance Balanced Fund Cl C CBACX 36091 19970417 Alliance Balanced Shares Cl A CABNX 14690 19960620 ALLIANCE BD FD QUAL BD A ABQUX 47321 20010129 ALLIANCE BERN BAL WLTH STR ADV ABWYX 62822 20040315 ALLIANCE BERN BAL WLTH STRAT A ABWAX 62166 20031110 ALLIANCE BERN BAL WLTH STRAT B ABWBX 62167 20031110 ALLIANCE BERN BAL WLTH STRAT C ABWCX 62168 20031110 ALLIANCE BERN BLND US LG C ADV ABBYX 62844 20040317 ALLIANCE BERN GLB RSRCH GR A ABZAX 62831 20040315 ALLIANCE BERN GLB RSRCH GR ADV ABZYX 62834 20040315 ALLIANCE BERN GLB RSRCH GR B ABZBX 62832 20040315 ALLIANCE BERN GLB RSRCH GR C ABZCX 62833 20040315 ALLIANCE BERN TM BAL WL ST ADV AGIYX 62836 20040315 ALLIANCE BERN TM WLT APP STR C ATWCX 62837 20040315 ALLIANCE BERN TX MG WL PRS ADV ACIYX 62835 20040315 ALLIANCE BERN WLTH APP STR ADV AWAYX 62170 20031110 ALLIANCE BERN WLTH PR STR ADV ABPYX 62348 20040102 ALLIANCE BERNSTEIN INT VAL ADV ABIYX 48708 20010809 ALLIANCE BERNSTEIN SHT DUR A ADPAX 58836 20030718 ALLIANCE BERNSTEIN TR VAL A ABVAX 47553 20010503 ALLIANCE BERNSTEIN TR VAL B ABVBX 47271 20010417 ALLIANCE BERNSTEIN TR VAL C ABVCX 47324 20010419 ALLIANCE CALIFORNIA MUNICIPAL INCOME XAKPX 50951 20020226 Alliance Fund Cl C CHCCX 30343 19970417 Alliance Fund, Inc. Class A CHCLX 14769 19960620 Alliance Fund, Inc. Class B CHCBX 14768 19960620 Alliance Global Dollar Gov't Fund Inc B AGDBX 14399 19960119 Alliance Global Dollar Government AGDAX 24152 19960119 Alliance Global Dollar Govt Cl C AGDCX 30344 19970120 Alliance Greater China 97 Adv GCHYX 36439 19991110 Alliance Greater China 97 Fd A GCHAX 36436 19991110 Alliance Greater China 97 Fd B GCHBX 36437 19991110 Alliance Greater China 97 Fd C GCHCX 36438 19991110 Alliance Growth & Income Fund CBBYX 34398 19981026 Alliance Growth & Income Fund Cl A CABDX 23712 19960628 Alliance Growth & Income Fund Cl B CBBDX 23713 19960628 Alliance Growth & Income Fund Cl C CBBCX 23711 19960628 ALLIANCE GROWTH FD CL A AGRFX 45702 20010110 ALLIANCE GROWTH FD CL B AGBBX 45703 20010110 ALLIANCE GROWTH FD CL C AGRCX 45700 20010110 Alliance Inst.Fds, AllianceBernstein Glb ARIIX 24767 19980629 ALLIANCE INTL FD CL B SHS ALIBX 72070 20051104 Alliance Muni II/AZ Port Cl A AAZAX 24878 19970120 Alliance Muni II/AZ Port Cl B AAZBX 24879 19970120 Alliance Muni II/AZ Port Cl C AAZCX 24880 19970120 Alliance Muni II/FL Port Cl A AFLAX 24881 19970120 Alliance Muni II/FL Port Cl B AFLBX 24882 19970120 Alliance Muni II/MA Port Cl A AMAAX 24883 19970120 Alliance Muni II/MA Port Cl B AMABX 24884 19970120 Alliance Muni II/MA Port Cl C AMACX 24885 19970220 Alliance Muni II/MI Port Cl A AMIAX 24886 19970220 Alliance Muni II/MI Port Cl B AMIBX 24887 19970220 Alliance Muni II/MI Port Cl C AMICX 24888 19970220 Alliance Muni II/MN Port Cl A AMNAX 24889 19970220 Alliance Muni II/MN Port Cl B AMNBX 24890 19970220 Alliance Muni II/MN Port Cl C AMNCX 24891 19970220 Alliance Muni II/NJ Port Cl A ANJAX 24892 19970220 Alliance Muni II/PA Port Cl A APAAX 24894 19970220 Alliance Muni II/Port Cl C APACX 24895 19970220 Alliance Muni II/VA Port Cl A AVAAX 24896 19970220 Alliance Muni II/VA Port Cl B AVABX 24897 19970220 Alliance Muni II/VA Port Cl C AVACX 24898 19970220 Alliance Muni Income Fd CA Port Cl A ALCAX 14433 19960119 Alliance Muni Income Fd CA Port Cl B ALCBX 14434 19960119 Alliance Muni Income Fd CA Port Cl C ACACX 14291 19960119 Alliance Muni Income Fd FL Port Cl C AFLCX 14390 19960119 Alliance Muni Income Fd II AOHAX 32191 19971204 Alliance Muni Income Fd II NJ Port Cl B ANJBX 14485 19960620 Alliance Muni Income Fd II NJ Port Cl C ANJCX 14486 19960620 Alliance Muni Income Fd II OH Port Cl C AOHCX 14494 19960620 Alliance Muni Income Fd II PA Port Cl B APABX 14500 19960620 Alliance Muni Income Fd Insurd Natl Pt A CABTX 14691 19960620 Alliance Muni Income Fd Insurd Natl Pt B CBBBX 14708 19960620 Alliance Muni Income Fd Insured CA Pt A BUICX 14684 19960620 Alliance Muni Income Fd Insured CA Pt B BUIBX 14683 19960620 Alliance Muni Income Fd Nat'l Port Cl A ALTHX 14449 19960119 Alliance Muni Income Fd Nat'l Port Cl B ALTBX 14448 19960119 Alliance Muni Income Fd Nat'l Port Cl C ALNCX 14445 19960119 Alliance Muni Income Fd NY Port Cl A ALNYX 14446 19960119 Alliance Muni Income Fd NY Port Cl B ALNBX 14444 19960119 Alliance Muni Income Fd NY Port Cl C ANYCX 14490 19960620 Alliance Muni Income Insured Nat'l Pt C CACCX 14692 19960620 Alliance Municipal Income Fd/ Ohio Cl B AOHBX 24298 19960823 Alliance Municipal Income Fund BUCCX 24859 19970220 ALLIANCE NEW YORK MUNICIPAL INCOME F XAYNX 50952 20020226 ALLIANCE PTS ALLIANCE GRW ADV AGRYX 45701 20010110 Alliance Quasar Fund Advisor QUAYX 30348 19970417 Alliance Quasar Fund Cl A QUASX 22774 19960620 Alliance Quasar Fund Cl B QUABX 23715 19960628 Alliance Quasar Fund Cl C QUACX 24153 19961010 Alliance Utility Income Cl A AUIAX 30354 19970417 Alliance Utility Income Cl B AUIBX 30355 19970417 Alliance Utility Income Cl C AUICX 30356 19970417 Alliance Utility Income Fund AUIYX 34401 19981026 AllianceBernstein 2000 Rtrmnt Strtg Cl A LTAAX 72557 20060125 AllianceBernstein 2000 Rtrmnt Strtg Cl B LTABX 72558 20060125 AllianceBernstein 2000 Rtrmnt Strtg Cl C LTACX 72628 20060125 AllianceBernstein 2000 Rtrmnt Strtg Cl I LTAIX 72559 20060125 AllianceBernstein 2000 Rtrmnt Strtg Cl K LTAKX 72560 20060125 AllianceBernstein 2000 Rtrmnt Strtg Cl R LTARX 72561 20060125 AllianceBernstein 2000RtrmntStrtgAdvsrCl LTAVX 72562 20060125 AllianceBernstein 2005 Rtrmnt Strtg Cl A LTBAX 72563 20060125 AllianceBernstein 2005 Rtrmnt Strtg Cl B LTCBX 72568 20060125 AllianceBernstein 2005 Rtrmnt Strtg Cl C LTSCX 72620 20060125 AllianceBernstein 2005 Rtrmnt Strtg Cl I LTBIX 72564 20060125 AllianceBernstein 2005 Rtrmnt Strtg Cl K LTBKX 72565 20060125 AllianceBernstein 2005 Rtrmnt Strtg Cl R LTBRX 72566 20060125 AllianceBernstein 2005RtrmntStrtgAdvsrCl LTBVX 72567 20060125 AllianceBernstein 2010 Rtrmnt Strtg Cl A LTDAX 72569 20060125 AllianceBernstein 2010 Rtrmnt Strtg Cl B LTDBX 72570 20060125 AllianceBernstein 2010 Rtrmnt Strtg Cl C LTDCX 72571 20060125 AllianceBernstein 2010 Rtrmnt Strtg Cl I LTDIX 72572 20060125 AllianceBernstein 2010 Rtrmnt Strtg Cl K LTDKX 72573 20060125 AllianceBernstein 2010 Rtrmnt Strtg Cl R LTDRX 72574 20060125 AllianceBernstein 2010RtrmntStrtgAdvsrCl LTDVX 72575 20060125 AllianceBernstein 2015 Rtrmnt Strtg Cl A LTEAX 72576 20060125 AllianceBernstein 2015 Rtrmnt Strtg Cl B LTGBX 72582 20060125 AllianceBernstein 2015 Rtrmnt Strtg Cl C LTECX 72577 20060125 AllianceBernstein 2015 Rtrmnt Strtg Cl I LTEIX 72578 20060125 AllianceBernstein 2015 Rtrmnt Strtg Cl K LTEKX 72579 20060125 AllianceBernstein 2015 Rtrmnt Strtg Cl R LTERX 72580 20060125 AllianceBernstein 2015RtrmntStrtgAdvsrCl LTEVX 72581 20060125 AllianceBernstein 2020 Rtrmnt Strtg Cl A LTHAX 72583 20060125 AllianceBernstein 2020 Rtrmnt Strtg Cl B LTHBX 72584 20060125 AllianceBernstein 2020 Rtrmnt Strtg Cl C LTHCX 72585 20060125 AllianceBernstein 2020 Rtrmnt Strtg Cl I LTHIX 72586 20060125 AllianceBernstein 2020 Rtrmnt Strtg Cl K LTHKX 72587 20060125 AllianceBernstein 2020 Rtrmnt Strtg Cl R LTHRX 72588 20060125 AllianceBernstein 2020RtrmntStrtgAdvsrCl LTHVX 72589 20060125 AllianceBernstein 2025 Rtrmnt Strtg Cl A LTIAX 72590 20060125 AllianceBernstein 2025 Rtrmnt Strtg Cl B LTIBX 72591 20060125 AllianceBernstein 2025 Rtrmnt Strtg Cl C LTICX 72592 20060125 AllianceBernstein 2025 Rtrmnt Strtg Cl I LTJIX 72597 20060125 AllianceBernstein 2025 Rtrmnt Strtg Cl K LTJKX 72598 20060125 AllianceBernstein 2025 Rtrmnt Strtg Cl R LTJRX 72599 20060125 AllianceBernstein 2025RtrmntStrtgAdvsrCl LTIVX 72593 20060125 AllianceBernstein 2030 Rtrmnt Strtg Cl A LTJAX 72594 20060125 AllianceBernstein 2030 Rtrmnt Strtg Cl B LTJBX 72595 20060125 AllianceBernstein 2030 Rtrmnt Strtg Cl C LTJCX 72596 20060125 AllianceBernstein 2030 Rtrmnt Strtg Cl I LTKIX 72604 20060125 AllianceBernstein 2030 Rtrmnt Strtg Cl K LTKKX 72605 20060125 AllianceBernstein 2030 Rtrmnt Strtg Cl R LTKRX 72606 20060125 AllianceBernstein 2030RtrmntStrtgAdvsrCl LTJVX 72600 20060125 AllianceBernstein 2035 Rtrmnt Strtg Cl A LTKAX 72601 20060125 AllianceBernstein 2035 Rtrmnt Strtg Cl B LTKBX 72602 20060125 AllianceBernstein 2035 Rtrmnt Strtg Cl C LTKCX 72603 20060125 AllianceBernstein 2035 Rtrmnt Strtg Cl I LTLIX 72610 20060125 AllianceBernstein 2035 Rtrmnt Strtg Cl K LTLKX 72611 20060125 AllianceBernstein 2035 Rtrmnt Strtg Cl R LTLRX 72612 20060125 AllianceBernstein 2040 Rtrmnt Strtg Cl A LTLAX 72607 20060125 AllianceBernstein 2040 Rtrmnt Strtg Cl B LTLBX 72608 20060125 AllianceBernstein 2040 Rtrmnt Strtg Cl C LTLCX 72609 20060125 Alliancebernstein 2040 Rtrmnt Strtg Cl I LTSIX 72621 20060125 AllianceBernstein 2040 Rtrmnt Strtg Cl K LTSKX 72622 20060125 AllianceBernstein 2040 Rtrmnt Strtg Cl R LTSRX 72623 20060125 AllianceBernstein 2040RtrmntStrtgAdvsrCl LTLVX 72613 20060125 AllianceBernstein 2045 Rtrmnt Strtg Cl A LTPAX 72614 20060125 AllianceBernstein 2045 Rtrmnt Strtg Cl B LTPBX 72615 20060125 AllianceBernstein 2045 Rtrmnt Strtg Cl C LTPCX 72616 20060125 AllianceBernstein 2045 Rtrmnt Strtg Cl I LTPIX 72617 20060125 AllianceBernstein 2045 Rtrmnt Strtg Cl K LTPKX 72618 20060125 AllianceBernstein 2045 Rtrmnt Strtg Cl R LTPRX 72812 20060216 AllianceBernstein 2045RtrmntStrtgAdvirCl LTPVX 72619 20060125 AllianceBernstein B Sh Dur ADPBX 58540 20030718 AllianceBernstein Bal Shs Inc. Cl R Shs CBSRX 62662 20040209 AllianceBernstein bd Fd, AllianceBernste ABQIX 65100 20050307 AllianceBernstein bd Fd, AllianceBernste ABQKX 65105 20050307 AllianceBernstein bd Fd, Inc. - Alliance ABQBX 47320 20010119 AllianceBernstein bd Fd, Inc. - Alliance ABQYX 47322 20010419 AllianceBernstein bd Fd, Inc. - Alliance ABQCX 48724 20010119 AllianceBernstein bd Fd, Inc.AllianceBer ABQRX 62654 20040209 ALLIANCEBERNSTEIN BIOTECH A ASBAX 75812 20061110 AllianceBernstein Blended Style Ser U.S. ABBRX 62755 20040305 AllianceBernstein Blended Style Srs - Re LTQAX 80439 20070711 AllianceBernstein Blended Style Srs-Reti LTQCX 80441 20070711 AllianceBernstein Blended Style Srs-Reti LTQIX 80442 20070711 AllianceBernstein Blended Style Srs-Reti LTQKX 80443 20070711 AllianceBernstein Blended Style Srs-Reti LTQRX 80444 20070711 AllianceBernstein Blended Style Srs-Reti LTQVX 80445 20070711 AllianceBernstein Blended Style Srs-Reti LTWAX 80446 20070711 AllianceBernstein Blended Style Srs-Reti LTWBX 80447 20070711 AllianceBernstein Blended Style Srs-Reti LTWCX 80448 20070711 AllianceBernstein Blended Style Srs-Reti LTWIX 80449 20070711 AllianceBernstein Blended Style Srs-Reti LTWKX 80450 20070711 AllianceBernstein Blended Style Srs-Reti LTWRX 80451 20070711 AllianceBernstein Blended Style Srs-Reti LTWVX 80452 20070711 ALLIANCEBERNSTEIN BLENDEDSTYUS LGCAP ABBBX 57004 20021206 ALLIANCEBERNSTEIN BLENDEDSTYUS LGCAP ABBCX 57820 20030404 ALLIANCEBERNSTEIN BLENDEDSTYUS LRGCA ABBAX 57271 20030108 AllianceBernstein C Sh Dur ADPCX 58541 20030718 AllianceBernstein Diversified Yield Fd, AGSAX 32732 19980120 AllianceBernstein Diversified Yield Fd, AGSBX 30564 19970120 AllianceBernstein Diversified Yield Fd, AGCCX 24764 19980120 AllianceBernstein Diversified Yield Fd, AGLIX 65196 20050314 AllianceBernstein Diversified Yield Fd, AGSIX 36706 20000110 AllianceBernstein Diversified Yield Fd, AGSKX 65197 20050314 AllianceBernstein Diversified Yield Fd, AGSRX 65198 20050314 AllianceBernstein Focused Gr & Incm Fd, ADGAX 45894 20010118 AllianceBernstein Focused Gr & Incm Fd, ADGBX 46674 20010308 AllianceBernstein Focused Gr & Incm Fd, ADGCX 47325 20010419 AllianceBernstein Focused Gr & Incm Fd, ADGRX 62678 20040212 AllianceBernstein Gbl bd Fd, Inc Cl A ANAGX 14478 19960620 AllianceBernstein Gbl bd Fd, Inc. Cl B ANABX 14476 19960620 AllianceBernstein Gbl bd Fd, Inc. Cl C ANACX 14477 19960620 AllianceBernstein Gbl Health Care Fd, In AHLAX 36209 19990916 AllianceBernstein Gbl Health Care Fd, In AHLCX 36440 19991109 AllianceBernstein Gbl Health Care Fd, In AHLBX 42159 19990916 AllianceBernstein Gbl Health Care Fd, In AHLDX 50555 20011211 AllianceBernstein Gbl High Incm Fd, Inc. XAWFX 42525 19990405 AllianceBernstein Gbl Real Estate Inv Fd AREAX 34503 19981111 AllianceBernstein Gbl Real Estate Inv Fd AREBX 24314 19970107 AllianceBernstein Gbl Real Estate Inv Fd ARECX 30349 19970417 AllianceBernstein Gbl Real Estate Inv Fd AEEIX 65192 20050307 AllianceBernstein Gbl Real Estate Inv Fd ARRKX 65223 20050307 AllianceBernstein Gbl Real Estate Inv Fd ARRRX 65224 20050307 AllianceBernstein Gbl Real Estate Inv Fd ARSYX 34400 19981023 AllianceBernstein Gbl Technology Fd, Inc ALTFX 14165 19960116 AllianceBernstein Gbl Technology Fd, Inc ATEBX 14546 19960620 AllianceBernstein Gbl Technology Fd, Inc ATECX 14547 19960620 AllianceBernstein Gbl Technology Fd, Inc ATEYX 30309 19970411 AllianceBernstein Gbl Technology Fd, Inc ATERX 62659 20040209 ALLIANCEBERNSTEIN GLOB RESEARC ABZRX 64677 20050125 AllianceBernstein Global Bd Inc Cl I Shs ANAIX 82367 20071113 AllianceBernstein Global Bd Inc Cl K Shs ANAKX 82395 20071114 AllianceBernstein Global Bd Inc Cl R Shs ANARX 82368 20071113 AllianceBernstein Global BdIncAdvsrClShs ANAYX 82369 20071113 AllianceBernstein Global Small Cp Adv GSCYX 67960 20051019 ALLIANCEBERNSTEIN GLOBAL VALADVISOR ABGYX 53529 20020514 ALLIANCEBERNSTEIN GLOBAL VALCL A ABAGX 57864 20030411 ALLIANCEBERNSTEIN GLOBAL VALCL B ABBGX 57865 20030411 ALLIANCEBERNSTEIN GLOBAL VALCL C ABCGX 57866 20030411 AllianceBernstein Gr and Incm Fd, Inc. C CBBRX 62660 20040209 AllianceBernstein Hi Incm Fd Inc Cl I Sh AGDIX 82922 20080131 AllianceBernstein Hi Incm Fd Inc Cl K Sh AGDKX 82923 20080131 AllianceBernstein Hi Incm Fd Inc Cl R Sh AGDRX 82924 20080131 AllianceBernstein Incm Fd, Inc. XACGX 42519 19990405 AllianceBernstein Intl Gr Fd, Inc. adv C AWPYX 34402 19981026 AllianceBernstein Intl Gr Fd, Inc. Cl A AWPAX 14157 19951212 AllianceBernstein Intl Gr Fd, Inc. Cl B AWPBX 14561 19960620 AllianceBernstein Intl Gr Fd, Inc. Cl c AWPCX 30364 19970422 AllianceBernstein Intl Gr Fd, Inc. Cl I AWPIX 65231 20050314 AllianceBernstein Intl Gr Fd, Inc. Cl K AWPKX 65232 20050314 AllianceBernstein Intl Gr Fd, Inc. Cl R AWPRX 65233 20050314 AllianceBernstein Intl Port Cl A Shs AIZAX 62698 20040220 AllianceBernstein Intl Port Cl B Shs AIZBX 62696 20040220 AllianceBernstein Intl Port Cl C Shs AIZCX 62697 20040220 AllianceBernstein Intl Research Gr Fd, I AIPBX 34182 19980820 AllianceBernstein Intl Research Gr Fd, I AIPAX 36927 20000216 AllianceBernstein Intl Research Gr Fd, I AIPCX 42162 20000218 AllianceBernstein Intl Research Gr Fd, I AIPYX 48655 20010802 AllianceBernstein Intl Value Fd Cl R Shs AIVRX 62658 20040209 ALLIANCEBERNSTEIN INTLVALUE CL A ABIAX 53492 20020509 ALLIANCEBERNSTEIN INTLVALUE CL B ABIBX 53796 20020621 ALLIANCEBERNSTEIN INTLVALUE CL C SHS ABICX 54308 20020911 AllianceBernstein Large-Cap Gr Fd, Inc a APGYX 30338 19970414 AllianceBernstein Large-Cap Gr Fd, Inc C APGCX 23714 19960628 AllianceBernstein Large-Cap Gr Fd, Inc. APGAX 14508 19960620 AllianceBernstein Large-Cap Gr Fd, Inc. APGBX 14509 19960620 AllianceBernstein Large-Cap Gr Fd, Inc. ABPRX 62653 20040209 AllianceBernstein Natl muni Incm Fd, Inc XAFBX 50950 20020226 AllianceBernstein New Europe A ANEAX 78381 20070305 AllianceBernstein Ptf AllianBerstein Wlt AWARX 62759 20040304 AllianceBernstein Ptf AllianceBernstein ACIBX 14324 19960314 AllianceBernstein Ptf AllianceBernstein AGIAX 14402 19960620 AllianceBernstein Ptf AllianceBernstein AGIBX 14403 19960620 AllianceBernstein Ptf AllianceBernstein ACIAX 30342 19970312 AllianceBernstein Ptf AllianceBernstein AGICX 30346 19970417 AllianceBernstein Ptf AllianceBernstein ABWRX 62745 20040304 AllianceBernstein Ptf AllianceBernstein APPRX 62758 20040304 AllianceBernstein Ptf AllianceBernstin T ACICX 30341 19970312 AllianceBernstein Small-Mid Cap Value Fd ABASX 48698 20010809 AllianceBernstein Small-Mid Cap Value Fd ABCSX 48699 20010809 AllianceBernstein Small-Mid Cap Value Fd ABYSX 48725 20010814 AllianceBernstein Small-Mid Cap Value Fd ABSRX 62655 20040209 AllianceBernstein Tax Managed Wealth App ATWAX 62648 20040209 AllianceBernstein Tax-Managed Intl Port ABXAX 62693 20040220 AllianceBernstein Tax-Managed Intl Port ABXBX 62694 20040220 AllianceBernstein Tax-Managed Intl Port ABXCX 62695 20040220 AllianceBernstein Tax-Managed Wealth B ATWBX 62843 20040316 AllianceBernstein Tr-AllianceBernstein S ABBSX 47884 20010625 ALLIANCEBERNSTEIN VALUE FD ADVISOR ABVYX 53532 20020514 AllianceBernstein Value Fd Cl R Shs ABVRX 62657 20040209 AllianceBernstein Wealth Appreciation St ABPAX 62293 20031215 AllianceBernstein Wealth Appreciation St AWABX 62295 20031215 AllianceBernstein Wealth Appreciation St AWACX 62296 20031215 AllianceBernstein Wealth pres Strategy C AWAAX 62294 20031215 AllianceBernstein Wealth pres Strategy C ABPBX 62651 20040209 AllianceBernstein Wealth pres Strategy C ABPCX 62652 20040209 AllianceBernstn Hi IncmFd Inc AdvsrCl Sh AGDYX 82925 20080131 AllianceBertnstein Blended Style Srs-Ret LTQBX 80440 20070711 AllianceBrnstn 2035 Rtrmnt Stgy Advsr Cl LTKVX 72733 20060130 Allianz CCIntl Eqty Fd Inst Cl AOIIX 73776 20060711 Allianz CCM Cap Appreciation Cl A PCFAX 24999 19970226 Allianz CCM Cap Appreciation Cl C FD PFCCX 34880 19981111 Allianz CCM Cap Appreciation Cl R PCARX 57651 20030313 Allianz CCM Cap Appreciation Fd Administ PICAX 32260 19980105 Allianz CCM Cap Appreciation Fd Cl B PFCBX 34879 19981111 Allianz CCM Cap Appreciation Fd Cl D PCADX 53332 20020408 Allianz CCM Cap Appreciation Fd inst Cl PAPIX 22174 19960620 Allianz CCM Emerging Companies Administr PMGAX 36409 19991029 Allianz CCM Emerging Companies inst Cl PMCIX 22483 19960620 Allianz CCM Focsd Growth Fnd Cl A AFWAX 73774 20060711 Allianz CCM Focsd Growth Fnd Cl C AFWCX 73775 20060711 Allianz CCM Focsd Grwth Fnd Cl D AFWDX 73885 20060706 Allianz CCM Focused Gwth Fd Admnstrtv Cl ALADX 75306 20060920 Allianz CCM Focused Gwth Institutionl Cl AFGIX 67537 20050906 Allianz CCM Mid Cap Cl R PMCRX 57658 20030313 Allianz CCM Mid Cap Fd Administrative Cl PMCGX 32564 19980306 Allianz CCM Mid Cap Fd Cl A PFMAX 22275 19960620 Allianz CCM Mid Cap Fd Cl B PFMBX 22276 19960620 Allianz CCM Mid Cap Fd Cl C PFMCX 22277 19960620 Allianz CCM Mid-Cap Fd Cl D PMCDX 53401 20020415 Allianz CCM Mid-Cap Fd inst Cl PMGIX 22490 19960620 Allianz Fds NACM Intl Cl C PNICX 66571 20050203 Allianz Fds, NACM Intl Cl A PNIAX 65066 20041220 Allianz Fds, NACM Intl Cl D PNIDX 65067 20041220 Allianz Gbl Invs Multi-Style Fd Cl A PALAX 53788 20020619 Allianz Gbl Invs Multi-Style Fd Cl B PALBX 53789 20020619 Allianz Gbl Invs Multi-Style Fd Cl C PALCX 53790 20020619 Allianz Gbl Invs Multi-Style Fd Insti Cl PALLX 64368 20040810 Allianz NACM Emrgng Mkt OpprtntFd InstCl AOTIX 75146 20060822 Allianz NACM Emrgng Mkt Opprtnts Fd Cl C AOTCX 75144 20060822 Allianz NACM Emrgng Mkt Opprtnts Fd Cl D AOTDX 75145 20060822 Allianz NACM Emrgng Mrkt Opprtnt Fd Cl A AOTAX 75143 20060822 Allianz NACM Gbl Cl A NGBAX 57680 20030313 Allianz NACM Gbl Cl B NGBBX 57681 20030313 Allianz NACM Gbl Cl C NGBCX 57682 20030313 Allianz NACM Gbl Cl D NGBDX 57646 20030313 Allianz NACM Gbl Cl R NGBRX 57647 20030313 Allianz NACM Gr Cl A NGWAX 57648 20030313 Allianz NACM Gr Cl B NGWBX 57649 20030313 Allianz NACM Gr Cl C NGWCX 57650 20030313 Allianz NACM Gr Cl D NGWDX 57716 20030320 Allianz NACM Incm and Gwth Cl A AZNAX 78806 20070301 Allianz NACM Incm and Gwth Cl C AZNCX 78820 20070302 Allianz NACM Incm and Gwth Cl D AZNDX 78807 20070301 Allianz NACM Incm and Gwth Insti Cl AZNIX 78808 20070301 Allianz NACM Intl Administrative Cl ANCAX 72971 20060324 Allianz NACM Intl Cl R ANIRX 72973 20060324 Allianz NACM Intl Fd inst Cl NAISX 47607 20010509 Allianz NACM Mid-Cap Gwth Cl A ANMAX 80734 20070807 Allianz NACM Mid-Cap Gwth Cl C ANMGX 80667 20070801 Allianz NACM MidCap Gwth Institutinal Cl ANMIX 80634 20070731 Allianz NACM Pacific Rim Cl A PPRAX 57664 20030313 Allianz NACM Pacific Rim Cl B PPRBX 57665 20030313 Allianz NACM Pacific Rim Cl C PPRCX 57666 20030313 Allianz NACM Pacific Rim Cl D PPRDX 57667 20030313 Allianz NACM Pacific Rim Fd Instl Cl NAPRX 36814 20000131 Allianz NFG Lg-Cap Val Fd Admnstrtv Cl ALNFX 75307 20060920 Allianz NFJ All-Cap Value Cl A PNFAX 57659 20030313 Allianz NFJ All-Cap Value Cl B PNFBX 57660 20030313 Allianz NFJ All-Cap Value Fd Admin Cl PNCAX 66958 20050401 Allianz NFJ All-Cap Value Fd Cl C PNFCX 57661 20030313 Allianz NFJ All-Cap Value Fd Cl D PNFDX 57662 20030313 Allianz NFJ All-Cap Value Fd Insti Cl PNFIX 66869 20050401 Allianz NFJ Dividend Val Admnstrtv Cl ANDAX 72972 20060324 Allianz NFJ Dividend Value Cl A PNEAX 57602 20030311 Allianz NFJ Dividend Value Cl B PNEBX 57603 20030311 Allianz NFJ Dividend Value Cl C PNECX 57604 20030311 Allianz NFJ Dividend Value Cl D PEIDX 53335 20020408 Allianz NFJ Dividend Value Fd Insti Cl NFJEX 44231 20000719 Allianz NFJ eq Incm Cl R PNERX 57605 20030311 Allianz NFJ Int'l Val Institutional Cl ANJIX 67538 20050906 Allianz NFJ International Value Class A AFJAX 67065 20050513 Allianz NFJ International Value Class C AFJCX 67066 20050513 Allianz NFJ International Value Class D AFJDX 67067 20050513 Allianz NFJ Large Cap Value Cl A PNBAX 57595 20030311 Allianz NFJ Large Cap Value Cl B PNBBX 57596 20030311 Allianz NFJ Large Cap Value Cl C PNBCX 57597 20030311 Allianz NFJ Large Cap Value Cl D PNBDX 57598 20030311 Allianz NFJ Lg Cap Val Institutional Cl ANVIX 67539 20050906 Allianz NFJ LgCap Val Cl R ANLRX 72974 20060324 Allianz NFJ Mid-Cap Val Fd Cl A ANVAX 75139 20060822 Allianz NFJ Mid-Cap Val Fd Cl C ANVCX 75141 20060822 Allianz NFJ Mid-Cap Val Fd Cl D ANVDX 75142 20060822 Allianz NFJ Mid-Cap Val Fd Institutnl Cl ANIVX 75138 20060822 Allianz NFJ Small Cap Value Cl A Fd PCVAX 34889 19981111 Allianz NFJ Small Cap Value Cl B PCVBX 34890 19981111 Allianz NFJ Small Cap Value Cl C Fd PCVCX 34891 19981111 Allianz NFJ Small Cap Value Cl D PNVDX 57606 20030311 Allianz NFJ Small Cap Value Cl R PNVRX 57607 20030311 Allianz NFJ Small Cap Value Fd Administr PVADX 34277 19980924 Allianz NFJ Small Cap Value inst Cl PSVIX 22680 19960620 Allianz OCC Core Eq Insti Cl AOQIX 72221 20051129 Allianz OCC Core Equity Class A AOCAX 67072 20050513 Allianz OCC Core Equity Class C AOCCX 67073 20050513 Allianz OCC Core Equity Class D AOCDX 67074 20050513 Allianz OCC eq Premium Strategy Administ PGOIX 50944 20020225 Allianz OCC eq Premium Strategy Cl A PGRAX 48686 20010802 Allianz OCC eq Premium Strategy Cl C PGNCX 48685 20010802 Allianz OCC eq Premium Strategy Cl D PGIDX 53337 20020408 Allianz OCC eq Premium Strategy Cl R PGIRX 57653 20030313 Allianz OCC eq Premium Strategy inst Cl PMEIX 36356 19991029 Allianz OCC Gr Fd Administrative Cl PGFAX 36415 19991029 Allianz OCC Gr Fd Cl A PGWAX 22352 19960620 Allianz OCC Gr Fd Cl B PGFBX 22321 19960620 Allianz OCC Gr Fd Cl C PGWCX 6705 19930211 Allianz OCC Gr Fd Cl D PGRDX 53340 20020408 Allianz OCC Gr Fd inst Cl PGFIX 42673 20000404 Allianz OCC Opportunity Cl D APPDX 78126 20070116 Allianz OCC Opportunity Fd Administrativ POADX 44035 20000602 Allianz OCC Opportunity Fd Cl A POPAX 22550 19960620 Allianz OCC Opportunity Fd Cl B POOBX 44617 20000926 Allianz OCC Opportunity Fd Cl C POPCX 14058 19950622 Allianz OCC Opportunity Fd inst Cl POFIX 42674 20000404 Allianz OCC Renaissance Cl A PQNAX 22576 19960620 Allianz OCC Renaissance Cl B PQNBX 24427 19970107 Allianz OCC Renaissance Cl C PQNCX 22577 19960620 Allianz OCC Renaissance Cl D PREDX 53342 20020408 Allianz OCC Renaissance Cl R PRNRX 57670 20030313 Allianz OCC Renaissance Fd Administrativ PRAAX 36777 20000124 Allianz OCC Renaissance Fd inst Cl PRNIX 36774 20000124 Allianz OCC Sm-Cap Val Cl A AOSAX 81992 20071102 Allianz OCC Sm-Cap Val Cl C AOSCX 82307 20071105 Allianz OCC Sm-Cap Val Cl D AOSDX 81993 20071102 Allianz OCC Sm-Cap Val Insti Cl AOSIX 81994 20071102 Allianz OCC Target Cl D PTRDX 53345 20020408 Allianz OCC Target Fd Administrative Cl PTADX 44036 20000602 Allianz OCC Target Fd Cl A PTAAX 22681 19960620 Allianz OCC Target Fd Cl B PTABX 22682 19960620 Allianz OCC Target Fd Cl C PTACX 22683 19960620 Allianz OCC Target inst Cl PFTIX 42675 20000404 Allianz OCC Value Cl A PDLAX 32205 19971208 Allianz OCC Value Cl B PDLBX 20903 19960621 Allianz OCC Value Cl C PDLCX 22736 19960620 Allianz OCC Value Cl R PPVRX 57668 20030313 Allianz OCC Value Fd Administrative Cl PVLAX 36414 19991029 Allianz OCC Value Fd inst Cl PDLIX 22274 19960620 Allianz OCCA Gr Cl R PPGRX 57663 20030313 Allianz RCM Biotechnology Cl A RABTX 53864 20020628 Allianz RCM Biotechnology Cl B RBBTX 53871 20020628 Allianz RCM Biotechnology Cl C RCBTX 53878 20020628 Allianz RCM Biotechnology Fd Cl D DRBNX 36708 20000111 Allianz RCM Gbl Resources Fd Insti Cl RGLIX 65064 20041220 Allianz RCM Gbl Small Cap Cl A RGSAX 53885 20020628 Allianz RCM Gbl Small Cap Cl B RGSBX 53886 20020628 Allianz RCM Gbl Small Cap Cl C RGSCX 53887 20020628 Allianz RCM Gbl Small Cap Fd Cl D DGSNX 36540 19991214 Allianz RCM Gbl Small Cap Fd Cl I DGSCX 35576 19990310 Allianz RCM Gbl Water Fd Cl A AWTAX 48447 20080401 Allianz RCM Gbl Water Fd Cl C AWTCX 48449 20080401 Allianz RCM Gbl Water Fd Cl D AWTDX 48460 20080401 Allianz RCM Gbl Water Fd Cl P AWTPX 48471 20080401 Allianz RCM Glbl Resources Cl A ARMAX 73039 20060403 Allianz RCM Glbl Resources Cl C ARMCX 73040 20060403 Allianz RCM Glbl Resources Cl D ARMDX 73041 20060403 Allianz RCM Global EcoTrends Fd AECOX 78272 20070201 Allianz RCM Health Care Cl D DGHCX 35575 19990310 Allianz RCM Healthcare Cl A RAGHX 53867 20020628 Allianz RCM Healthcare Cl B RBGHX 53874 20020628 Allianz RCM Healthcare Cl C RCGHX 53881 20020628 Allianz RCM Intl Gr Eq C RCIGX 53883 20020628 Allianz RCM Intl Gr eq Cl A RAIGX 53869 20020628 Allianz RCM Intl Gr eq Cl B RBIGX 53876 20020628 Allianz RCM Intl Gr eq Fd Insti DRIEX 32097 19971024 Allianz RCM Intl Gr eq Fd, Cl D DIENX 36536 19991214 Allianz RCM Large Cap Gr Cl A RALGX 53870 20020628 Allianz RCM Large Cap Gr Cl B RBLGX 53877 20020628 Allianz RCM Large Cap Gr Cl C RCLGX 53884 20020628 Allianz RCM Large Cap Gr Cl R PLCRX 57656 20030313 Allianz RCM Large Cap Gr Fd Admin Cl DLGAX 53834 20020628 Allianz RCM Large Cap Gr Fd Instil DRLCX 35577 19990310 Allianz RCM Large Gr Fd Cl D DLCNX 36535 19991214 Allianz RCM Mid Cap Cl A RMDAX 53888 20020628 Allianz RCM Mid Cap Cl B RMDBX 53889 20020628 Allianz RCM Mid Cap Cl C RMDCX 53890 20020628 Allianz RCM Mid Cap Cl R PRMRX 57669 20030313 Allianz RCM Mid Cap Fd Cl D DMCNX 45842 20010119 Allianz RCM MidCap Fd Insti DRMCX 44007 20000526 Allianz RCM SmCap Gwth Institutional Cl ARCIX 73227 20060322 Allianz RCM Strt Gwth Cl C ARCCX 73037 20060403 Allianz RCM Strt Gwth Cl D ARCDX 73038 20060403 Allianz RCM Strtgc Gwth Admntrtv Cl ANRAX 73189 20060419 Allianz RCM Strtgc Gwth Cl A ARCAX 73226 20060403 Allianz RCM Strtgc Gwth Institutional Cl ANRIX 73190 20060419 Allianz RCM Technology Cl A RAGTX 53868 20020628 Allianz RCM Technology Cl B RBGTX 53875 20020628 Allianz RCM Technology Cl C RCGTX 53882 20020628 Allianz RCM Technology Fd Administrative DGTAX 67280 20050708 Allianz RCM Technology Fd Cl D DGTNX 36533 19991215 Allianz RCM Technology Fd Insti DRGTX 32375 19980126 AllianzOCC eq Premium Strategy Cl B PGRBX 48687 20010802 ALLINAZ NACM Mid-Cap Gwth Cl D ANGDX 80666 20070801 AllncBrnstn Blncd Shrs Inc Cls I Shs CABIX 65234 20050307 AllncBrnstn Blncd Shrs Inc Cls K Shs CBSKX 65239 20050307 AllncBrnstn Blndd Styl Srs Inc US Lg Cp ABBKX 65086 20050324 AllncBrnstn Blndd Styl Srs Inc US Lrg Cp ABBIX 65085 20050324 AllncBrnstn Cap Fd Inc SmCp GwthPtf Cl K QUAKX 65272 20050307 AllncBrnstn Cp Fd Inc AllncBrn Sm Cp Gwt QUARX 65273 20050307 AllncBrnstn Cp Fd Inc AllncBrnstn Sm Cp QUAIX 65271 20050307 AllncBrnstn Focused Growth ADGIX 65282 20050324 AllncBrnstn Focused Gwth&Incm Fd Cl K ADGKX 65191 20050307 AllncBrnstn Glbl Hlth Care Fd, Inc. Cl I AHLIX 65204 20050314 AllncBrnstn Glbl Hlth Cr Fd Inc Cls K AHLKX 65205 20050314 AllncBrnstn Glbl Hlth Cr Fd Inc Cls R AHLRX 65206 20050314 AllncBrnstn Glbl Rsrch Gwth Fd Inc Cl I ABZIX 65188 20050307 AllncBrnstn Glbl Rsrch Gwth Fd Inc Cl K ABZKX 65189 20050307 AllncBrnstn Glbl TchnlgyFd Inc Cls I AGTIX 65199 20050307 AllncBrnstn Glbl TchnlgyFd Inc Cls K ATEKX 65225 20050307 AllncBrnstn Grwth and Inc Fd Inc Cls I CBBIX 65235 20050307 AllncBrnstn Grwth and Inc Fd Inc Cls K CBBKX 65236 20050307 AllncBrnstn Lrg Cap Gwth Fd Inc Cls I ALLIX 65210 20050307 AllncBrnstn Lrg Cap Gwth Fd Inc Cls K ALCKX 65209 20050307 AllncBrnstn Mid-Cap Gwth Fd Inc Cls I CHCIX 65241 20050307 AllncBrnstn Mid-Cap Gwth Fd Inc Cls K CHCKX 65242 20050307 AllncBrnstn Mid-Cap Gwth Fd Inc Cls R CHCRX 65243 20050307 AllncBrnstn Ptf Bal Wlth Strtgy Cl K ABWKX 65187 20050307 AllncBrnstn Ptf Grwth Fd Cl I Shs AGFIX 65193 20050307 AllncBrnstn Ptf Grwth Fd Cl K Shs AGFKX 65194 20050307 AllncBrnstn Ptf Grwth Fd Cl R Shs AGFRX 65195 20050307 AllncBrnstn Ptf Wlth Apprctn Cl K AWAKX 65230 20050307 AllncBrnstn Ptf Wlth Prsrvtn Str Cl I APWIX 65221 20050307 AllncBrnstn Ptf Wlth Prsrvtn Str Cl K APWKX 65222 20050307 AllncBrnstn Ptf Wlth Ptf Apprctn Cl AWAIX 65229 20050307 AllncBrnstn Ptf:Bal Wlth Strtgy Cl I ABWIX 65163 20050307 AllncBrnstn Tr: AllncBrnstn Val Fd Cl K ABVKX 65122 20050307 AllncBrnstn Trt AllncBrn Sml/Mid Cap ABSKX 65115 20050307 AllncBrnstn Trt AllncBrnstn Glbl Val Fd ABGKX 65090 20050324 AllncBrnstn Trt AllncBrnstn Glbl Val Fd ABGRX 65091 20050324 AllncBrnstn Trt AllncBrnstn Glbl Val Fd AGVIX 65200 20050307 AllncBrnstn Trt AllncBrnstn Intl Val Fd AIVIX 65207 20050307 AllncBrnstn Trt AllncBrnstn Intl Val Fu AIVKX 65208 20050307 AllncBrnstn Trt AllncBrnstn Sml/MidCap ABSIX 65114 20050307 AllncBrnstn Trust ABVIX 65281 20050324 AllncBrnstn Utly Inc Fd Inc Cls I AUIIX 65226 20050307 AllncBrnstn Utly Inc Fd Inc Cls K AUIKX 65227 20050307 AllncBrnstn Utly Inc Fd Inc Cls R AUIRX 65228 20050307 ALPHA HEDGED STRATEGIES FUND CL APHCX 73986 20060809 Alphastream Special Eq Fd Investor Cl ALPIX 80812 20070809 Alphastream Special Eq Fd Retail Cl ALPRX 80813 20070809 Alpine Dynamic Dividend Fd ADVDX 58939 20031006 Alpine Dynamic Financial Services Fd ADFSX 72093 20051104 Alpine Dynamic Tranformations Fd ADTRX 82724 20080102 Alpine Global Dynamic Dividend Fd XAGDX 73984 20060809 Alpine Global Premier Properties Fund XAWPX 79541 20070504 ALPINE INCOME TR TAX OPTI ATOIX 57189 20030106 Alpine Intl RE Equity Fund EGLRX 6147 19931008 ALPINE REALTY INCM & GRW Y AIGYX 46000 20010131 ALPINE SER TR DYNAM BA ADBYX 53354 20020415 Alpine Total Dynamic Dividend Fund XAODX 78262 20070130 ALPINE TX OPTIMIZED INCM ADV ATOAX 62942 20040413 Alpine US Real Estate Equity Fnd Cl Y EUEYX 20206 19960620 Alpine Woods Cap Invs, LLC ADINX 73814 20060717 AM CENT INTL OPP AIOIX 54023 20020814 AM CENT LIFE SCI AILSX 54022 20020814 AM CENT SMCP QTV ASQAX 54029 20020726 AM CENT TECH INS ATYIX 54030 20020814 AM CENT VAL II AVPVX 54032 20020814 AM CENT VEEDOT AVDIX 54031 20020814 AM GBL GR INSTL AGGIX 54021 20020814 AM HI INCM BD R5 RBHFX 54144 20020807 AM TX EX BD R5 RTAFX 54147 20020807 AM TX EX II R5 RTCFX 54148 20020807 AM TXEX BD R5 RTXFX 54151 20020807 AM TXEX I VA R5 RTVFX 54150 20020807 AM TXEX MD I R5 RTMFX 54149 20020807 Amana Growth Funds Trust - Growth Fund AMAGX 14450 19960620 Amana Income Funds Trust - Income Fund AMANX 14451 19960620 Amcap Fd AMCPX 14455 19960620 Amcap Fd Cl B AMPBX 42661 20000331 AMCAP FD INC CL R-1 S RAFAX 53651 20020607 AMCAP FD INC CL R-2 S RAFBX 53652 20020607 AMCAP FD INC CL R-3 S RAFCX 53653 20020607 AMCAP FD INC CL R-4 S RAFEX 53654 20020607 AMCAP FD INC CL R-5 S RAFFX 53655 20020607 AMCAP FUND CAFAX 53073 20020314 AMCAP FUND CAFBX 53078 20020314 AMCAP FUND CAFCX 53079 20020314 AMCAP FUND CAFEX 53080 20020314 AMCAP FUND CAFFX 53081 20020314 AmCent-Benham Premium Mgd Bd ACBPX 34506 19980130 AMER AMCAP FD INC CL C AMPCX 47211 20010405 AMER AMCAP FD INC CL F AMPFX 47212 20010405 Amer Bal Fd B BALBX 42660 20000331 AMER BAL FD C BALCX 47215 20010405 AMER BAL FD F BALFX 47216 20010405 Amer Bd Fd Of Amer B BFABX 42659 20000324 AMER BD FD OF AMER C BFACX 47217 20010323 AMER BD FD OF AMER F BFAFX 47218 20010323 Amer Beacon Bal Fd AMR Cl AABNX 42620 20000328 Amer Beacon Bal Fd inst Cl AADBX 14268 19960620 Amer Beacon Bal Fd-PlanAhead Cl AABPX 34513 19981111 Amer Beacon Emerging Markets Fd Plan Ahe AAEPX 54439 20021003 Amer Beacon Emerging Mkts Fd AMR Cl AAMRX 45706 20010116 Amer Beacon Emerging Mkts Fd Inst Cl AEMFX 45708 20010116 Amer Beacon Enhanced Incm Fd - PlanAhead AANPX 58463 20030709 Amer Beacon High Yield bd Fd - Plan Ahea AHYPX 53357 20020415 Amer Beacon High Yield bd Fd Inst Cl AYBFX 45714 20010112 Amer Beacon Intermediate bd Fd - AMR Cl AABDX 42622 20000328 Amer Beacon Intl eq Fd AMR Cl AAIAX 14272 19960620 Amer Beacon Intl eq Fd Inst Cl AAIEX 14273 19960620 Amer Beacon Intl eq Fd Service Cl AAISX 58196 20030611 Amer Beacon Intl eq Fd-PlanAhead Cl AAIPX 34516 19981111 Amer Beacon Intl eq Index Fd Inst Cl AIIIX 45709 20010118 Amer Beacon Large Cap Gr Fd AMR Cl ALFIX 45711 20010116 Amer Beacon Large Cap Gr Fd Inst Cl ALCGX 45710 20010116 Amer Beacon Large Cap Value Fd AMR Cl AAGAX 14271 19960620 Amer Beacon Large Cap Value Fd inst Cl AADEX 14269 19960620 Amer Beacon Large Cap Value Fd PlanAhead AAGPX 34514 19981111 Amer Beacon Mid-Cap Value Fd-AMR Cl AMDIX 64234 20040702 Amer Beacon S&P 500 Index Fd PlanAhead C AAFPX 42842 20000331 Amer Beacon S&P Index Fd inst Cl AASPX 34246 19980910 Amer Beacon Short-Term bd Fd - AMR Cl AASBX 42621 20000328 Amer Beacon Short-Term bd Fd PlanAhead C AALPX 34517 19980130 Amer Beacon Small Cap Index Fd Inst Cl ASCIX 45727 20010118 Amer Beacon Small Cap Value Fd - AMR Cl AASVX 42623 20000328 Amer Beacon Small Cap Value Fd Inst Cl AVFIX 45712 20010116 Amer Beacon Small Cap Value Fd Plan Ahea AVPAX 45713 20010116 Amer Beacon Small Cap Value Fd Service C AASSX 58197 20030611 Amer Beacon Treasury Inflation Protected ATPIX 64235 20040702 Amer Cap World Bd Fd B WBFBX 42667 20000323 AMER CAP WORLD BD FD C CWBCX 47221 20010405 AMER CAP WORLD BD FD F WBFFX 47229 20010314 Amer Cap World Gr & In B CWGBX 42653 20000331 AMER CAP WORLD GRW & INCM C CWGCX 47222 20010405 AMER CAP WORLD GRW & INCM F CWGFX 47223 20010314 Amer Cap World Incm Bldr B CIBBX 42658 20000331 AMER CAP WORLD PT ACGEX 73565 20060619 Amer Capital Comstock Fund Cl CCl C ACSYX 14336 19960315 Amer Capital Corporate Bond Fund Cl C ACCEX 14296 19960131 Amer Capital Exchange Fund ACEHX 14299 19960201 Amer Capital Harbor Fund Inc. Cl C l C ACHCX 14320 19960315 AMER CAPITAL INCM BUILDER C CIBCX 47219 20010405 AMER CAPITAL INCM BUILDER F CIBFX 47220 20010405 AMER CENT BAL FD INST ABINX 50554 20011211 Amer Cent Emerg Mkts Inst AMKIX 36982 20000225 AMER CENT EQ GRW FD C AEYCX 57841 20030408 AMER CENT EQ INCM INST CL ACIIX 48945 20010920 AMER CENT GLBL GRWTH C AGLCX 57848 20030408 AMER CENT HI YLD INST ACYIX 64335 20040804 AMER CENT INFLAT ADJ BD INST AIANX 57285 20030110 AMER CENT INFLATION ADJ TREAS ACITX 44585 20000131 AMER CENT INTL BD INST AIDIX 64336 20040804 AMER CENT INTL DISCOVERY ADV ACIDX 50376 20011119 AMER CENT INTL GRWTH R ATGRX 58817 20030903 AMER CENT INV LEG FCS LRG ACFOX 73562 20060619 AMER CENT INV TAR 2025 ADV CL ACTVX 64403 20040826 AMER CENT LEG FCS LRG ADV ACFDX 73561 20060619 AMER CENT LEG FCS LRG INST ACFSX 73563 20060619 AMER CENT LEG LRG CAP INST ACGHX 73566 20060619 AMER CENT LEG LRG CAP INVS ACGOX 73567 20060619 AMER CENT LEGACY FCS LRG R ACFCX 73560 20060619 AMER CENT LEGACY LRG ADVS ACGDX 73564 20060619 AMER CENT LG CAP VAL INV CL ALVIX 46681 20010306 AMER CENT LG CO VAL C ALVSX 57842 20030408 Amer Cent Life Sci Inv Cl ALSIX 44322 20000804 AMER CENT MID CAP VAL ADV CL AVUAX 64397 20040823 AMER CENT MID CAP VAL INV CL ACMVX 62907 20040401 AMER CENT NEW OPP II INV ANOIX 50592 20011214 AMER CENT SH TM GOVT ADV TWAVX 48879 20010905 AMER CENT SM CAP VAL INST ACVIX 50383 20011119 AMER CENT STRAT ALLOC AGG INST AAAIX 50589 20011214 AMER CENT STRAT ALLOC CON INST ACCIX 50590 20011214 AMER CENT STRAT ALLOC MOD INST ASAMX 50594 20011214 AMER CENT TARGET 2010 ADV ACTRX 50380 20011119 AMER CENT TARGET 2015 ADV ACTTX 50381 20011119 AMER CENT TARGET 2020 ADV ACTEX 50379 20011119 Amer Cent Tech Inv Cl ATCIX 44326 20000804 AMER CENT ULTRA C TWCCX 57844 20030408 Amer Cent Veedot Inv Cl AMVIX 36700 20000110 AMER CENT VP INTL CL III AIVPX 57286 20030110 AMER CENT VP ULTRA FD CL I AVPUX 57288 20030110 AMER CENT VP ULTRA II AVPSX 57843 20030408 Amer Century 20th Century Opport Fund TWNOX 24514 19970205 Amer Century 20th Select Insl TWSIX 30869 19970829 Amer Century 20th Ultra Insl TWUIX 30871 19970829 Amer Century 20th Vista Advisor TWVAX 30872 19970829 Amer Century 20th Vista Insl TWVIX 30873 19970829 Amer Century Benham H-Yield Municipal Fu ABHYX 34107 19980331 Amer Century Benham High Yield Bond ABHIX 32703 19980129 Amer Century CA Tax-Free bd Fd Inv Cl BCITX 14583 19960620 Amer Century Cap Gr Cl A ACCGX 62762 20040227 Amer Century Cap Gr Cl B ACGBX 62769 20040227 Amer Century Cap Gr Cl C ACPGX 62765 20040227 Amer Century Cap Value adv Cl ACCVX 62736 20040223 Amer Century Company Value Fd Cl 1 AVVIX 64546 20041230 Amer Century Disciplined Gr Fd A Cl ADCVX 67758 20051005 Amer Century Diversified bd A Cl ADFAX 34505 19981111 Amer Century Emerging Markets TWMIX 32909 19980518 Amer Century Emerging Markets Fd- A Cl AEMMX 50384 20011119 Amer Century eq Gr Fd A Cl BEQAX 32304 19980113 Amer Century eq Incm Fd A Cl