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 300 North Cap Small Cap Gr Fd Cl I TNCSX 22420 19960620 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 Abeerden Developing Markets inst Service GEGSX 48511 20010703 Aberbeen Developing Markets Cl C GEGCX 48510 20010703 Aberdeen Asia-Pacific Income Fund Inc XFAPX 66674 20050324 Aberdeen Australia Equity Fund Inc XIAFX 66670 20050307 Aberdeen China Oppty Fd Cl A GOPAX 64254 20040702 Aberdeen China Oppty Fd Cl B GOPBX 64255 20040702 Aberdeen China Oppty Fd Cl C GOPCX 64256 20040702 Aberdeen China Oppty Fd Cl R GOPRX 64258 20040702 Aberdeen China Oppty Fd Insti Cl GOPIX 64257 20040702 Aberdeen China Oppty Fd Insti Serv Cl GOPSX 64259 20040702 Aberdeen Core Incm Fd Cl A ACBEX 87812 20081117 Aberdeen Core Incm Fd Cl C ACBFX 87827 20081117 Aberdeen Core Incm Fd Cl R ACBHX 87813 20081117 Aberdeen Core Incm Fd Inst Cl ACBJX 87814 20081117 Aberdeen Core Incm Fd Inst Service Cl ACBKX 87815 20081117 Aberdeen Core Plus Incm Fd Cl A ACBAX 87824 20081117 Aberdeen Core Plus Incm Fd Cl C ACBCX 87825 20081117 Aberdeen Core Plus Incm Fd Cl R ACBRX 87817 20081117 Aberdeen Core Plus Incm Fd Inst Cl ACBMX 87816 20081117 Aberdeen Core Plus Incm Fd Inst Servc Cl ACBDX 87826 20081117 Aberdeen Developing Markets Cl A GEGAX 48508 20010703 Aberdeen Developing Markets Fd Cl R GEMRX 62322 20040102 Aberdeen Developing Markets inst Cl GEGIX 64239 20040702 Aberdeen Emerging Markets Fd Insti ABEMX 79840 20070516 Aberdeen eq Long-Short Cl C MLSCX 50299 20011102 Aberdeen eq Long-Short Fd Cl A MLSAX 50297 20011102 Aberdeen eq Long-Short Fd Cl B MLSBX 50298 20011102 Aberdeen eq Long-Short Fd Cl R GLSRX 62839 20040315 Aberdeen eq Long-Short Fd Insti Cl GGUIX 64354 20040809 Aberdeen Gbl Finc Services Cl A GLFAX 53188 20020314 Aberdeen Gbl Finc Services Cl B GLFBX 53189 20020314 Aberdeen Gbl Finc Services Cl C GLFCX 53190 20020314 Aberdeen Gbl Finc Services Fd Cl R GLFRX 62326 20040102 Aberdeen Gbl Finc Services inst Cl GLFIX 64250 20040702 Aberdeen Gbl Finc Services inst Service GFISX 53184 20020314 Aberdeen Gbl Utilities Cl A GGUAX 53185 20020314 Aberdeen Gbl Utilities Cl B GGUBX 53186 20020314 Aberdeen Gbl Utilities Cl C GGUCX 53187 20020314 Aberdeen Gbl Utilities Fd Cl R GLURX 62327 20040102 Aberdeen Gbl Utilities inst Cl GLUIX 64251 20040702 Aberdeen Gbl Utilities inst Service Cl GUISX 53192 20020314 Aberdeen Health Sciences Cl A GLSAX 48565 20010710 Aberdeen Health Sciences Cl B GLSBX 48566 20010710 Aberdeen Health Sciences Cl C GMSCX 54683 20021024 Aberdeen Health Sciences Fd Cl R GGHRX 62323 20040102 Aberdeen Health Sciences inst Cl GGHIX 64242 20040702 Aberdeen Health Sciences inst Service Cl GLSIX 48567 20010710 Aberdeen Hedged Core eq Fd Cl A GHEAX 75404 20061005 Aberdeen Hedged Core eq Fd Cl B GHEBX 75405 20061005 Aberdeen Hedged Core eq Fd Cl C GHECX 75406 20061005 Aberdeen Hedged Core eq Fd Cl R GHERX 75408 20061005 Aberdeen Hedged Core eq Fd Insti Cl GHEIX 75407 20061005 Aberdeen Hedged Core eq Fd Insti Serv Cl GHESX 75409 20061005 Aberdeen Intl eq Fd Cl A GIGAX 48512 20010703 Aberdeen Intl eq Fd Cl B GIGBX 48513 20010703 Aberdeen Intl eq Fd Cl C GIGCX 48514 20010703 Aberdeen Intl eq Fd Cl R GIGIX 64278 20040708 Aberdeen Intl eq Fd Cl R GIRRX 62325 20040102 Aberdeen Intl eq Fd inst Service GIGSX 48515 20010703 Aberdeen Market Neutral Fd Cl A GMNAX 75410 20061005 Aberdeen Market Neutral Fd Cl B GMNBX 75518 20061018 Aberdeen Market Neutral Fd Cl C GMNCX 75411 20061005 Aberdeen Market Neutral Fd Cl R GMNRX 75413 20061005 Aberdeen Market Neutral Fd Insti Cl GMNIX 75412 20061005 Aberdeen Market Neutral Fd Insti Serv Cl GMNSX 75414 20061005 Aberdeen Natural Resources Fd Cl A GGNAX 64244 20040702 Aberdeen Natural Resources Fd Cl B GENBX 64272 20040707 Aberdeen Natural Resources Fd Cl C GGNCX 64245 20040702 Aberdeen Natural Resources Fd Cl R GGNRX 64247 20040702 Aberdeen Natural Resources Fd Insti Cl GGNIX 64246 20040702 Aberdeen Natural Resources Fd Insti Serv GGNSX 64248 20040702 Aberdeen Optimal Alloc Fd: Speciality in GAISX 64347 20040809 Aberdeen Optimal Allocs Defensive Fd Cl GODAX 75881 20061221 Aberdeen Optimal Allocs Defensive Fd Cl GODBX 75882 20061221 Aberdeen Optimal Allocs Defensive Fd Cl GODCX 75883 20061221 Aberdeen Optimal Allocs Defensive Fd Cl GODRX 75885 20061221 Aberdeen Optimal Allocs Defensive Fd Ins GODIX 75884 20061221 Aberdeen Optimal Allocs Defensive Fd Ins GODSX 75886 20061221 Aberdeen Optimal Allocs Fd: Gr Cl A GVAAX 64363 20040809 Aberdeen Optimal Allocs Fd: Gr Cl B GVABX 64364 20040809 Aberdeen Optimal Allocs Fd: Gr Cl C GAACX 64339 20040809 Aberdeen Optimal Allocs Fd: Gr Cl R GAARX 64344 20040809 Aberdeen Optimal Allocs Fd: Gr Insti Cl GAAIX 64343 20040809 Aberdeen Optimal Allocs Fd: Gr Insti Ser GVISX 64365 20040809 Aberdeen Optimal Allocs Fd: Moderate Cl GMAAX 64355 20040809 Aberdeen Optimal Allocs Fd: Moderate Cl GMABX 64378 20040811 Aberdeen Optimal Allocs Fd: Moderate Cl GMACX 64356 20040809 Aberdeen Optimal Allocs Fd: Moderate Cl GMRRX 64362 20040809 Aberdeen Optimal Allocs Fd: Moderate Gr GAASX 64345 20040809 Aberdeen Optimal Allocs Fd: Moderate Gr GAGRX 64346 20040809 Aberdeen Optimal Allocs Fd: Moderate Gr GMMAX 64358 20040809 Aberdeen Optimal Allocs Fd: Moderate Gr GMMBX 64359 20040809 Aberdeen Optimal Allocs Fd: Moderate Gr GMMCX 64360 20040809 Aberdeen Optimal Allocs Fd: Moderate Gr GMMIX 64361 20040809 Aberdeen Optimal Allocs Fd: Moderate Ins GAMSX 64349 20040809 Aberdeen Optimal Allocs Fd: Moderate Ins GMAIX 64357 20040809 Aberdeen Optimal Allocs Fd: Speciality C GAMCX 64348 20040809 Aberdeen Optimal Allocs Fd: Speciality C GASAX 64350 20040809 Aberdeen Optimal Allocs Fd: Speciality C GASBX 64351 20040809 Aberdeen Optimal Allocs Fd: Speciality C GASRX 64353 20040809 Aberdeen Optimal Allocs Fd: Speciality i GASIX 64352 20040809 Aberdeen sel eq Fd Cl A GULAX 53193 20020314 Aberdeen sel eq Fd Cl B GULBX 53194 20020314 Aberdeen sel eq Fd Cl C GULCX 53195 20020314 Aberdeen sel eq Fd Cl R GNLRX 58924 20031002 Aberdeen sel eq Fd inst Cl GNLIX 64252 20040702 Aberdeen sel eq Fd inst Service Cl GULIX 53196 20020314 Aberdeen sel Gr Fd Cl A GXXAX 48528 20010703 Aberdeen sel Gr Fd Cl B GXXBX 48529 20010703 Aberdeen sel Gr Fd Cl C GXXCX 48530 20010703 Aberdeen sel Gr Fd Cl R GGLRX 58919 20031002 Aberdeen sel Gr inst Cl GGLIX 64243 20040702 Aberdeen sel Gr inst Service Cl GXXIX 48531 20010703 Aberdeen sel Mid Cap Gr Fd Cl A NMGAX 44133 20000626 Aberdeen sel Mid Cap Gr Fd Cl B NMGBX 44132 20000626 Aberdeen sel Mid Cap Gr Fd Cl C GMGCX 48522 20010703 Aberdeen sel Mid Cap Gr Fd Cl D NMCGX 32980 19980528 Aberdeen sel Mid Cap Gr Fd Cl R GMGRX 62328 20040102 Aberdeen sel Mid Cap Gr Fd Insti Cl GMGIX 64745 20050125 Aberdeen sel Small Cap Fd Cl A GPLAX 64531 20041230 Aberdeen sel Small Cap Fd Cl B GPLBX 64532 20041230 Aberdeen sel Small Cap Fd Cl C GPLCX 64533 20041230 Aberdeen sel Small Cap Fd Cl R GSLRX 64535 20041230 Aberdeen sel Small Cap Fd Insti Cl GPLIX 64534 20041230 Aberdeen sel Small Cap Fd Insti Service GSLSX 64536 20041230 Aberdeen sel Worldwide Fd Cl A GLLAX 48518 20010703 Aberdeen sel Worldwide Fd Cl B GLLBX 48519 20010703 Aberdeen sel Worldwide Fd Cl C GLLCX 48520 20010703 Aberdeen sel Worldwide Fd Cl R GWLRX 58926 20031002 Aberdeen sel Worldwide Fd Insti Service GLLSX 48521 20010703 Aberdeen sel Worldwide inst Cl GWLIX 64261 20040702 Aberdeen Small Cap Fd Cl A GSXAX 36691 20000111 Aberdeen Small Cap Fd Cl B GSXBX 45549 20001218 Aberdeen Small Cap Fd Cl C GSXCX 48540 20010703 Aberdeen Small Cap Fd Cl R GNSRX 62329 20040102 Aberdeen Small Cap Fd inst Cl GSCIX 64274 20040707 Aberdeen Small Cap Fd inst Service Cl GSXIX 45552 20001228 Aberdeen Small Cap Gr Fd Cl A GCOAX 75394 20061005 Aberdeen Small Cap Gr Fd Cl B GCOBX 75395 20061005 Aberdeen Small Cap Gr Fd Cl C GWOCX 75422 20061005 Aberdeen Small Cap Gr Fd Cl R GWORX 75424 20061005 Aberdeen Small Cap Gr Fd Insti Cl GWOIX 75423 20061005 Aberdeen Small Cap Gr Fd Insti Serv Cl GWOSX 75425 20061005 Aberdeen Small Cap Opportunites Fd Cl C GCRCX 75398 20061005 Aberdeen Small Cap Opps Fd Cl A GCRAX 75396 20061005 Aberdeen Small Cap Opps Fd Cl B GCRBX 75397 20061005 Aberdeen Small Cap Opps Fd Cl R GCRRX 75399 20061005 Aberdeen Small Cap Opps Fd Insti Cl GCEIX 75393 20061005 Aberdeen Small Cap Opps Fd Insti Serv Cl GCRSX 75400 20061005 Aberdeen Small Cap Value Fd Cl A GPVAX 75415 20061005 Aberdeen Small Cap Value Fd Cl B GPVBX 75416 20061005 Aberdeen Small Cap Value Fd Cl C GPVCX 75417 20061005 Aberdeen Small Cap Value Fd Cl R GPVRX 75419 20061005 Aberdeen Small Cap Value Fd Insti Cl GPVIX 75418 20061005 Aberdeen Small Cap Value Fd Insti Serv C GPVSX 75420 20061005 Aberdeen Tax Free Incm Fd Cl B GTIBX 58886 20030924 Aberdeen Tax Free Incm Fd Cl C GTICX 58879 20030924 Aberdeen Tax-Free Incm Cl A NTFAX 44105 20000131 Aberdeen Tax-Free Incm Fd Cl D NATFX 21834 19960620 Aberdeen Tax-Free Incm Fd Cl X GXTFX 58808 20030903 Aberdeen Technology & Communications Cl GAGTX 48563 20010710 Aberdeen Technology & Communications Cl GBGTX 48564 20010710 Aberdeen Technology & Communications Cl GCGTX 48506 20010703 Aberdeen Technology & Communications Ins GIGTX 48516 20010703 Aberdeen Technology and Communications F GGTRX 62324 20040102 Aberdeen Technology and Communications i GGTIX 64273 20040707 AberdeenDeveloping Markets Cl B GEGBX 48509 20010703 ABN AMRO INST MM FD AMRXX 46320 20010216 Absolute Opportunites Fd Inst Cl AOFOX 87632 20081029 Absolute Strategies C Shares CASFX 72629 20060127 Absolute Strategies Insti Shares ASFIX 72094 20051104 Absolute Strategies R Shares ASFAX 67390 20050727 Access Cptl Strtgs Cmnty Invstmnt Fd Inc ACCSX 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 & Gr Alloc - adv Shares AIGAX 50390 20011119 Accessor Aggressive Gr Alloc - Inv Share ACAIX 50418 20011120 Accessor Aggressive Gr Alloc A Shs AGRRX 62500 20040123 Accessor Aggressive Gr Alloc Fd - adv Sh AAGRX 50417 20011120 Accessor Aggressive Gr Alloc Fd C Cl ACAGX 58002 20030508 Accessor Bal Alloc - adv Shares ABAAX 50372 20011119 Accessor Bal Alloc A Shs AOBAX 62502 20040123 Accessor Bal Alloc Fd - Inv Shares ACBIX 50373 20011119 Accessor Bal Alloc Fd C Cl ABAFX 57294 20030113 Accessor Gr & Incm Alloc - adv Shares AGWAX 50387 20011119 Accessor Gr & Incm Alloc A Shs AOIAX 62504 20040123 Accessor Gr & Incm Alloc Fd - Inv Shares AGIIX 50386 20011119 Accessor Gr & Incm Alloc Fd C Cl AGIGX 57297 20030113 Accessor Gr Alloc A Shs AOGAX 62503 20040123 Accessor Gr Alloc Fd - Inv Shares AGALX 50419 20011120 Accessor Gr Alloc Fd adv Cl ACGAX 47748 20010608 Accessor Gr Alloc Fd C Cl AGGGX 57296 20030113 Accessor Gr Fd AGROX 14413 19960329 Accessor Gr Fd C Cl AGCGX 57405 20030210 Accessor Gr Fd Inv Cl AGRIX 36032 19990719 Accessor High Yield bd Fd adv Cl AHBAX 45308 20001208 Accessor High Yield bd Fd C Cl AHYIX 57407 20030210 Accessor High Yield bd Fd Inv Cl AHBIX 45309 20001208 Accessor Incm & Gr Alloc A Shs AOLAX 62505 20040123 Accessor Incm & Gr Alloc Fd - Inv Shares ACIGX 50377 20011119 Accessor Incm & Gr Alloc Fd C Cl AIGMX 57300 20030113 Accessor Incm Alloc - adv Shares AIAAX 50388 20011119 Accessor Incm Alloc A Shs AILAX 62501 20040123 Accessor Incm Alloc Fd - Inv Shares AIAIX 50389 20011119 Accessor Incm Alloc Fd C Cl AIACX 57298 20030113 Accessor Intermediate Fixed Incm Fd AIFIX 14428 19960131 Accessor Intermediate Fixed Incm Fd Inv AITIX 45310 20001208 Accessor Intermediate Fixed-Incm Fd C Cl ACCFX 57398 20030210 Accessor Intl eq Fd ACIEX 14325 19960620 Accessor Intl eq Fd A-Cl AAIQX 79989 20070525 Accessor Intl eq Fd C Cl AICIX 57408 20030210 Accessor Intl eq Fd Inv Cl AIINX 36182 19990913 Accessor Limited Duration U.S. Gov Fd ALTDX 64685 20050125 Accessor Mortgage Securities Fd AMSFX 14470 19960620 Accessor Mortgage Securities Fd C Cl ACMSX 57400 20030210 Accessor Mortgage Securities Fd Inv Cl AMSIX 36185 19990913 Accessor Short Intermediate Fixed Incm F ASIFX 14539 19960620 Accessor Short Intermediate Fixed Incm F ASHIX 45311 20001208 Accessor Short-Intermediate Fixed-Incm F ASFCX 57417 20030210 Accessor Small to Mid Cap Fd ASMCX 14541 19960620 Accessor Small to Mid Cap Fd C Cl ACSMX 57402 20030210 Accessor Small to Mid Cap Fd Inv Cl ACSIX 36090 19990802 Accessor Small to Midcap Fd A-Cl ACCMX 80007 20070530 Accessor Strategic Alternatives Fd ASAFX 83282 20080219 Accessor Total Ret Fd ATOTX 83205 20080212 Accessor Value Fd AVAIX 14556 19960620 Accessor Value Fd C Cl AVCVX 57418 20030210 Accessor Value Fd Inv 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 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 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 FD HI YLD AFHYX 47272 20010412 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 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 Large Cap Gr Fd Cl A AFUAX 50009 20010928 AFBA 5Star Large Cap Gr Fd Cl B AFUBX 50010 20010928 AFBA 5Star Large Cap Gr Fd Cl C AFUCX 50011 20010928 AFBA 5Star Large Cap Gr Fd Cl I AFGLX 42158 19990624 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 Five Star Balanced Portfolio AFBAX 42157 19990324 AG Sm Cap Core Fd - Cl I Shares AGAMX 87311 20080915 AIG Series Tr, 2015 High Watermark Cl HWFCX 67421 20050803 AIG Sun America Alterntv Strgs Fud Cls C SUNCX 87903 20081201 AIG Sun America Alterntv Strgs Fud Cls W SUNWX 87904 20081201 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 Asia Pacific Growth Fund Class Y ASIYX 51396 20081008 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 Class Y BBLYX 51345 20081008 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 Basic Value Fund Class Y GTVYX 51398 20081008 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 Fund Class Y ACDYX 51384 20081008 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 Charter Fund Class Y CHTYX 51388 20081008 AIM China Cl A AACFX 73181 20060413 AIM China Cl B ABCFX 73182 20060413 AIM China Class Class Y AMCYX 51382 20081008 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 Conservative Allocation Class Y ACNYX 51365 20081008 AIM Constellation Class Y CSTYX 51580 20081008 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 Core Bond Fund Class Y TBRYX 51348 20081008 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 Markets Fund Class Y GTDYX 51579 20081008 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 Dividend Fund Class Y LCEYX 51372 20081008 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 Dynamics Fund Class Y IDYYX 51393 20081008 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 Energy Fund Class Y IENYX 51594 20081008 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 European Growth Fund Class Y AEDYX 51593 20081008 AIM European Small Company Fund Class Y ESMYX 51389 20081008 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 Financial Services Fund Class Y IFSYX 51369 20081008 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 Rate Fund Class Y AFRYX 51286 20081008 AIM Floating RateFd Institutional Cl AFRIX 73355 20060510 AIM Gbl Core eq Fd Cl A AWSAX 46442 20010221 AIM Gbl Core eq Fd Cl B AWSBX 46443 20010221 AIM Gbl Core eq Fd Cl C AWSCX 46444 20010221 AIM Gbl Core eq Fd Inst Cl AWSIX 72103 20051110 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 Core Equity Fund Class Y AWSYX 51373 20081008 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 Equity Fund Class Y GTNYX 51362 20081008 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 Growth Fund Class Y AGGYX 51397 20081008 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 Class Y GGHYX 51588 20081008 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 Fund Class Y ARGYX 51334 20081008 AIM Global Real Estate Insti Cl IGREX 67085 20050511 AIM Global Small & Mid Cp Grwth Fnd ClsY AGAYX 51392 20081008 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 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 Gold & Precious Metals Fund Class Y IGDYX 50996 20081006 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 Allocation Fund Class Y AADYX 51361 20081008 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 Income Municipal Fund Class Y AHMYX 51290 20081008 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 Yield Fund Class Y AHHYX 50993 20081006 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 Allocation Fund Class Y ALAYX 51297 20081008 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 Income Fund Class Y AMIYX 50994 20081006 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 2010 Fund Class Y INJYX 51296 20081008 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 2020 Fund Class Y AFTYX 51291 20081008 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 2030 Fund Class Y TNAYX 51287 20081008 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 2040 Fund Class Y TNDYX 50999 20081006 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 2050 Fund Class Y TNEYX 50998 20081006 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 Independence Now Fund Class Y IANYX 51293 20081008 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 International Allocation Fund Clas Y AINYX 51338 20081008 AIM International Core Equity Fund CLs Y IBVYX 51363 20081008 AIM International Growth Fund Class Y AIIYX 51587 20081008 AIM International Small Company Fnd ClsY IEGYX 51386 20081008 AIM International Total Return Fnd Cls Y AUBYX 51383 20081008 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 Japan Fund Class Y AJFYX 50995 20081006 AIM Large Cap Basic Value Fd Inv Cl LCINX 62043 20031017 AIM LARGE CAP BASIC VALUE FUND LCBRX 53977 20020722 AIM Large Cap Basic Value Fund Class Y LCBYX 51292 20081008 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 Large Cap Growth Fund lass Y LCGYX 51299 20081008 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 Leisure Fund Class Y ILSYX 51595 20081008 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 Libor Alpha Fund Class Y LIBYX 51341 20081008 AIM Limited Maturity Treasury Fund Cls Y LMTYX 51381 20081008 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 Basic Value Fund Class Y MDCYX 51295 20081008 AIM Mid Cap Core Equity Fund Class Y GTAYX 51582 20081008 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 Allocation Fund Class Y ABKYX 87502 20081008 AIM Moderate Growth Allocation Fnd Cls Y AAMYX 51352 20081008 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 Alctn FndCls CAAYX 51356 20081008 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 Multi-Sector Fund Class Y IAMYX 51581 20081008 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 Municipal Bond Fund Class Y AMBYX 51289 20081008 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 Real Estate Fund Class Y IARYX 51578 20081008 AIM SEL RE INCM ASRAX 54174 20020603 AIM Select Equity Fund Class Y AGWYX 51391 20081008 Aim Select Growth Fund Cl C AGWCX 36050 19990721 AIM Select Real Est Incm Fd Instnl Cl ASRIX 78883 20070314 AIM Select Real Estate Fund Class Y ASRYX 50997 20081006 AIM Select Real Estate Incm Fd Cl B SARBX 78891 20070314 AIM Select Real Estate Incm Fd Cl C ASRCX 78905 20070315 AIM Short Term Bond Fund Class Y STBYX 51347 20081008 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 Small Cap Equity Fund Class Y SMEYX 51333 20081008 AIM Small Cap Growth Fund Class Y GTSYX 51586 20081008 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 Core Fund Class Y SCAYX 87485 20081008 AIM Structured Growth Fund Class Y AASYX 51288 20081008 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 Structured Value Fund Class Y ASAYX 87486 20081008 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 Summit Fund Class Y ASMYX 51375 20081008 AIM Summit Fund Insti Class SMITX 51376 20081008 AIM TAX EXEMPT FDS INC TX FR IN ATFAX 54979 20021202 AIM TAX-FREE INTER FD INSTL ATFIX 64712 20050125 AIM Tax-Free Intermediate Fund Class Y ATFYX 51380 20081008 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 Technology Fund Class Y ITYYX 51583 20081008 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 Endeavor Fund Class Y ATDYX 51379 20081008 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 Fund Class Y ATKYX 51346 20081008 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 Trimark Small Companies Fund Class Y ATIYX 51370 20081008 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 U.S. Government Fund Class Y AGVYX 51337 20081008 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 Utilities Fund Class Y IAUYX 51390 20081008 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 Analyst Fd Cl A SPEAX 78956 20070402 Alger Analyst Fd Cl C AACYX 87379 20080925 Alger Analyst Fd Cl I AAIYX 87416 20081001 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 China U.S. Gr Fd Cl A CHUSX 62817 20040303 Alger China U.S. Gr Fd Cl C CHUCX 83351 20080303 Alger Green Fd Cl A SPEGX 78122 20070116 Alger Green Fd Cl C AGFCX 87437 20080924 Alger Green Fd Cl I AGIFX 87377 20080925 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 Int'l Opportunities Fd Cl C AOCFX 87417 20081001 Alger Int'l Opportunities Fd Cl I AOIFX 87418 20081001 Alger Intl Opps Fd Cl A SPEIX 78818 20070301 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 SMidCap Gr Fd Cl A ALMAX 54347 20020920 Alger SMidCap Gr Fd Cl B ALMBX 54348 20020920 Alger SMidCap Gr Fd Cl C ALMCX 54349 20020920 Alger SMidCap Gr Fd Cl I ASIMX 80814 20070808 Alger Spectra Fd Cl A SPECX 24357 19961126 Alger Spectra Fd Cl C ASPCX 87438 20080924 Alger Spectra Fd Cl I ASPIX 87439 20080924 Alger Technology Fd Cl A SPETX 82563 20071207 Alger Technology Fd Cl C ATCFX 87413 20081001 Alger Technology Fd Cl I ATIFX 87414 20081001 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 AlliancBrnstnMncplIncmFdIncClfrnPtAdvsCl ALCVX 86941 20080807 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 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 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 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 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 Municipal Income Fd/ Ohio Cl B AOHBX 24298 19960823 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 Gr Fd, Inc Cl A Sh ABZAX 62831 20040315 AllianceBernstein Gbl Gr Fd, Inc. adv Cl ABZYX 62834 20040315 AllianceBernstein Gbl Gr Fd, Inc. Cl B S ABZBX 62832 20040315 AllianceBernstein Gbl Gr Fd, Inc. Cl C S ABZCX 62833 20040315 AllianceBernstein Gbl Gr Fd, Inc. Cl I ABZIX 65188 20050307 AllianceBernstein Gbl Gr Fd, Inc. Cl K ABZKX 65189 20050307 AllianceBernstein Gbl Gr Fd, Inc. Cl R S ABZRX 64677 20050125 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 Themaic Gr Fd, Inc ATEYX 30309 19970411 AllianceBernstein Gbl Thematic Gr Fd, In ALTFX 14165 19960116 AllianceBernstein Gbl Thematic Gr Fd, In ATEBX 14546 19960620 AllianceBernstein Gbl Thematic Gr Fd, In ATECX 14547 19960620 AllianceBernstein Gbl Thematic Gr Fd, In AGTIX 65199 20050307 AllianceBernstein Gbl Thematic Gr Fd, In ATEKX 65225 20050307 AllianceBernstein Gbl Thematic Gr Fd, In ATERX 62659 20040209 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 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 muni Incm Fd, Inc. - C BUICX 14684 19960620 AllianceBernstein muni Incm Fd, Inc. - C BUCCX 24859 19970220 AllianceBernstein muni Incm Fd, Inc. - C BUIBX 14683 19960620 AllianceBernstein muni Incm Fd, Inc. - N CABTX 14691 19960620 AllianceBernstein muni Incm Fd, Inc. - N CACCX 14692 19960620 AllianceBernstein muni Incm Fd, Inc. - N CBBBX 14708 19960620 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 Small/Mid Cap Gr Fd, I CHCBX 14768 19960620 AllianceBernstein Small/Mid Cap Gr Fd, I CHCLX 14769 19960620 AllianceBernstein Small/Mid Cap Gr Fd, I CHCYX 34181 19980820 AllianceBernstein Small/Mid-Cap Gr Fd, I CHCCX 30343 19970417 AllianceBernstein Small/Mid-Cap Gr Fd, I CHCIX 65241 20050307 AllianceBernstein Small/Mid-Cap Gr Fd, I CHCKX 65242 20050307 AllianceBernstein Small/Mid-Cap Gr Fd, I CHCRX 65243 20050307 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 AllianceBrnstn MncplIncmFdIncNYPtAdvsrCl ALNVX 86942 20080807 AllianceBrnstnMncplIncmFdIncNtlPtAdvsrCl ALTVX 86943 20080807 Allianx RCM Int'l Opportunities Fd Cl A ARIAX 86616 20080716 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 Capital Appreciation Fd Cl P ALAPX 86422 20080707 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 Fd Cl P ACFPX 86416 20080707 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 Cl P ACMPX 86417 20080707 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 Gbl Invs Value Fd Administrative PVLAX 36414 19991029 Allianz Gbl Invs Value Fd Cl A PDLAX 32205 19971208 Allianz Gbl Invs Value Fd Cl B PDLBX 20903 19960621 Allianz Gbl Invs Value Fd Cl C PDLCX 22736 19960620 Allianz Gbl Invs Value Fd Cl D PVLDX 53346 20020408 Allianz Gbl Invs Value Fd Cl R PPVRX 57668 20030313 Allianz Gbl Invs Value inst Cl PDLIX 22274 19960620 Allianz NACM Emerging Markts Opp Fd Cl P AEMPX 86472 20080707 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 Glbl Eq 130/30 Fd Instnl Cl AGEIX 86549 20080718 Allianz NACM Global Eq 130/30 Fd Cl A AGEAX 86547 20080718 Allianz NACM Global Eq 130/30 Fd Cl C AEGCX 86615 20080716 Allianz NACM Global Eq 130/30 Fd Cl D AGEDX 86548 20080718 Allianz NACM Global Eq 130/30 Fd Cl P AGEPX 86550 20080718 Allianz NACM Global Fd Cl P AGMPX 86420 20080707 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 Gwth Fd Cl P ANCPX 86427 20080707 Allianz NACM Incm & Gwth Fd Cl P AIGPX 86421 20080707 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 Int'l Fd Cl P ANIPX 86429 20080707 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 Mid-Cap Gwth Fd Cl P AMGPX 86424 20080707 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 Cl P APRPX 86437 20080707 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 Val Fd Cl P ANFPX 86428 20080707 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 Val Fd Cl P ADJPX 86418 20080707 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 Fd Cl P AFVPX 86419 20080707 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 Lg-Cap Val Fd Cl P ALCPX 86423 20080707 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 Cl P AMVPX 86426 20080707 Allianz NFJ Mid-Cap Val Fd Institutnl Cl ANIVX 75138 20060822 Allianz NFJ Sm-Cap Val Fd Cl P ASVPX 86441 20080707 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 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 Fd Cl P AOEPX 86431 20080707 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 Gwth Fd Cl P AOGPX 86432 20080707 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 Cl P AOCPX 86430 20080707 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 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 Fd Cl P AOTPX 86435 20080707 Allianz OCC Target inst Cl PFTIX 42675 20000404 Allianz OCCA Gr Cl R