| A.
* AIM FUNDS
*
ALLIANCE
FUNDS
*
AMERICAN
FUNDS
*
AMERICAN
SKANDIA
FUNDS
*
ARIEL
FUNDS
|
* ALGER FUNDS
*
AMERICAN
CAPITAL
FUNDS
*
AMERICAN
GROWTH
*
AMSOUTH
MUTUAL
FUNDS
*
ASTRA
FUNDS

|
| B.
*
BEAR
STEARNS
FUNDS
|
*
BURNHAM
FUNDS
|
| C.
*CALVERT
FUNDS
*
COLONIAL
FUNDS
*
COUNTRYWIDE
(FOMERLY
MIDWEST)
|
*
CHUBB
(PART
OF
VAN
ECK)
*
COMPASS
FUNDS
*
COWEN
FUNDS
|
| D.
*
DAVIS
FUNDS
*
*
DRESDNER
FUNDS
|
*
DELAWARE
FUNDS
*
DREYFUS
FUNDS
|
| E.
*
ENTERPRISE
FUND
DISTRIBUTORS
*
EVERGREEN
FUNDS
|
*
EATON
VANCE
FUNDS
*
EQUIFUNDS
/
WRIGHT
INVESTORS
|
| F.
*
FBR
FUNDS
*
FIDELITY
ADVISORS
*
FIRST
INVESTORS
*
FLAGSHIP
FUNDS
*
FORTIS
FUNDS
*
FRANKLIN
/
TEMPLETON
FUNDS
|
*
FEDERATED
INVESTORS
*
FIRST
AMERICAN
FUNDS
*
*
FIRSTAR
FUNDS
*
FLAG
INVESTORS
*
FLEX
PARTNERS
FUNDS
*
FPA
FUNDS
|
| G.
*
GAM
FUNDS
*
GOVETT
FUNDS
*
GT
GLOBAL
FUNDS
|
*
GABELLI
FUNDS
/
WESTWOOD
*
GOLDMAN
SACHS
FUNDS
|
| H.
*
HARTFORD
FUNDS
|
*
HERITAGE
FUNDS
|
| I.
*
ISI
FAMILY
OF
FUNDS
*
ITT
HARTFORD
FUNDS
|
*
IDEX
FUNDS
|
| J.
*
JOHN
HANCOCK
FUNDS
|
*
JUNDT
FUNDS
|
| K.
*
KEMPER
FUNDS
**
KOPP
FUNDS
|
*
KEYSTONE
FUNDS
|
| L.
*
LEXINGTON
FUNDS
|
*
LORD
ABBETT
FUNDS
|
| M.
*
MACKENZIE/IVY
INVESTMENTS
*
MASS
FINANCIAL
FUNDS
**
MONUMENT
FINDS
*
METLIFE
/
STATE
STREET
FUNDS
*
MUNDER
FUNDS
|
*
MAINSTAY
/
NY
LIFE
FUNDS
*
MENTOR
FUNDS
*
MORGAN
STANLEY
FUNDS
*
MUTUAL
SERIES
FUNDS
|
| N.
*
NEUBERGER
&
BERMAN
FUNDS
*
NEW
USA
MUTUAL
FUNDS
*
NORTH
AMERICAN
FUNDS
*
NUVEEN
FUNDS
|
*
NEW
ENGLAND
FUNDS
*
NICHOLAS
APPLEGATE
*
NORTHSTAR
FUND
|
| O.
*
OVERLAND
EXPRESS
FUNDS
|
*
OPPENHEIMER
FUNDS
|
| P.
*
PARK
AVENUE
PORTFOLIOS
*
PERKINS
FUNDS
*
PILGRIM
AMERICA
GROUP
*
PIONEER
FUNDS
*
PRINCIPAL
FUNDS
*
PUTNAM
FUNDS
|
*
PACIFIC
HORIZON
FUNDS
*
PASADENA
FUNDS
*
PHOENIX
FUNDS
*
PIMCO
FUNDS
*
PIPER
FUNDS
*
PRUDENTIAL
FUNDS

|
| Q.
*
QUEST
FOR
VALUE
FUNDS
|
|
| R.
*
RBB
FUNDS
*
ROCHESTER
FUNDS
|
*
RESERVE
FUNDS
*
|