| LKEQX
| L K C M EQUITY PORTFOLIO
|
| LKSCX
| L K C M-SMALL CAP EQUITY
|
| LMHFX
| L M H
|
| LRPSX
| L ROY PAPP - STOCK
|
| LFCEX
| LAKE FOREST-CORE EQUITY
|
| CFBAX
| LANDMARK-CITISELECT 20O
|
| CFCAX
| LANDMARK-CITISELECT 300
|
| CFDAX
| LANDMARK-CITISELECT 400
|
| CFEAX
| LANDMARK-CITISELECT 500
|
| LZHYX
| LAZARD HIGH YIELD PT INSTL
|
| LZIOX
| LAZARD INTL EQ PTF OPEN
|
| LZMIX
| LAZARD MID CAP PTF INSTL
|
| LABVX
| LAZARD-BANTAM VALUE INSTL
|
| LZBDX
| LAZARD-BOND
|
| LZEMX
| LAZARD-EMERGING MARKETS
|
| LZEQX
| LAZARD-EQUITY
|
| LZEOX
| LAZARD-EQUITY PORT OPEN
|
| LZIEX
| LAZARD-INTL EQUITY
|
| LZIFX
| LAZARD-INTL FIXED INC
|
| LZISX
| LAZARD-INTL SMALL CAP
|
| LZCOX
| LAZARD-SM CAP PORT OPEN
|
| LZSCX
| LAZARD-SMALL CAP
|
| LZSYX
| LAZARD-STRATEGIC YIELD
|
| LENYX
| LEBENTHAL N Y MUNI BOND
|
| LMEMX
| LEGG MASON EMRG MKTS TR SER GL
|
| FOCTX
| LEGG MASON FOCUS TRUST INC
|
| LMGGX
| LEGG MASON GLOBAL GOVERNMENT T
|
| WAFIX
| LEGG MASON INSTL I W. ASSET NO
|
| LMSVX
| LEGG MASON INV TR US SMALL-CAP
|
| LMNSX
| LEGG MASON NAVIGATOR SPL
|
| LMNTX
| LEGG MASON NAVIGATOR TOTL
|
| LMNGX
| LEGG MASON NAVIGATOR U S
|
| LMNVX
| LEGG MASON NAVIGATOR VAL
|
| LMALX
| LEGG MASON-AMERN LEADING
|
| LMBTX
| LEGG MASON-BALANCED TRUST
|
| LMHYX
| LEGG MASON-HIGH YIELD
|
| LTITX
| LEGG MASON-INTER TERM TR
|
| LMGEX
| LEGG MASON-INTL EQTY TR
|
| LMIGX
| LEGG MASON-INVT GRADE
|
| LMMDX
| LEGG MASON-MD TAX FREE
|
| LGPAX
| LEGG MASON-PA TAX EXEMPT
|
| LMASX
| LEGG MASON-SPECIAL
|
| LMTRX
| LEGG MASON-TOTAL RETURN
|
| LGINX
| LEGG MASON-U S GOVT INTER
|
| LMVTX
| LEGG MASON-VALUE TRUST
|
| LEONX
| LEONETTI-BALANCED
|
| ISTLX
| LEPERCQ ISTEL
|
| LCORX
| LEUTHOLD-CORE INVESTMENT
|
| LEXMX
| LEXINGTON GOLDFUND
|
| LEXCX
| LEXINGTON GROUP-CORPORATE
|
| LEXNX
| LEXINGTON GROUP-G N M A
|
| LEXRX
| LEXINGTON GROUP-GROWTH &
|
| LEXGX
| LEXINGTON GROUP-WORLDWIDE
|
| STIVX
| LEXINGTON STRATEGIC -
|
| STSLX
| LEXINGTON STRATEGIC -
|
| LETRX
| LEXINGTON TROIKA-DIALOG
|
| LXCAX
| LEXINGTON-CROSBY S C ASIA
|
| CNCVX
| LEXINGTON-CV SECS
|
| LXGLX
| LEXINGTON-GLOBAL
|
| LEXIX
| LEXINGTON-INTERNATIONAL
|
| LEBDX
| LEXINGTON-RAMIREZ GLB INC
|
| LESVX
| LEXINGTON-SMALL CAP VALUE
|
| LGFTX
| LIGHTHOUSE-CONTRARIAN
|
| LTUSX
| LIMITD TRM MUNI-GOVT PORT
|
| LTMFX
| LIMITD TRM MUNI-NATL PORT
|
| LTCAX
| LIMITED TERM MUNI-CA PORT
|
| LTNYX
| LIMITED TERM N Y MUNI
|
| LTNBX
| LIMITED TRM N Y MUNI CL X
|
| LDNRX
| LINDNER GROWTH FUND
|
| LDNBX
| LINDNER-BULWARK
|
| LDDVX
| LINDNER-DIVIDEND INVT CL
|
| LDINX
| LINDNER-INTERNATIONAL
|
| LDRSX
| LINDNER-RYBACK SMALL CAP
|
| LDUTX
| LINDNER-UTILITY
|
| LHIGX
| LIPPER HIGH INC BD FD GROUP RE
|
| LHIRX
| LIPPER HIGH INC BD FD RETAIL
|
| LUEPX
| LIPPER U.S. EQ FD PREMIER
|
| LHIBX
| LIPPER-HIGH INCOME BOND
|
| PLEEX
| LIPPER-PRIME EUROPE EQ
|
| LUEGX
| LIPPER-U S EQTY GROUP RET
|
| LUERX
| LIPPER-U S EQTY RETAIL
|
| LKINX
| LKCM INTL FD
|
| WACPX
| LM INSTL ADVISOR I WESTERN ASS
|
| LLPFX
| LONGLEAF-PARTNERS
|
| LLSCX
| LONGLEAF-PARTNERS SM CAP
|
| LLREX
| LONGLEAF-REALTY
|
| LSBRX
| LOOMIS SAYLES BOND RETAIL
|
| LSCTX
| LOOMIS SAYLES CA TAX FR
|
| LSCFX
| LOOMIS SAYLES CORE FIXED
|
| LSCGX
| LOOMIS SAYLES CORE GRWTH
|
| LSFIX
| LOOMIS SAYLES FIXED INCM
|
| LSGRX
| LOOMIS SAYLES GROWTH
|
| LSHIX
| LOOMIS SAYLES HI YLD FXD
|
| LSDIX
| LOOMIS SAYLES INTM DURATION FI
|
| LSIGX
| LOOMIS SAYLES INVT GR FXD
|
| LSMBX
| LOOMIS SAYLES MUNI BD
|
| LSCRX
| LOOMIS SAYLES SM CAP VAL
|
| LSBDX
| LOOMIS SAYLES-BOND
|
| LSGIX
| LOOMIS SAYLES-CORE VALUE
|
| LSGBX
| LOOMIS SAYLES-GLOBAL BOND
|
| LSIEX
| LOOMIS SAYLES-INTL EQTY
|
| LSSTX
| LOOMIS SAYLES-SHRT TRM BD
|
| LSSCX
| LOOMIS SAYLES-SMALL CAP
|
| LSGSX
| LOOMIS SAYLES-US GVT SECS
|
| LRSBX
| LORD ABBET RESH-SM CAP
|
| LALDX
| LORD ABBETT INV TR LTD
|
| LMCBX
| LORD ABBETT MID-CAP VAL FD INC
|
| LAIEX
| LORD ABBETT SEC TR INTL
|
| ALFAX
| LORD ABBETT SECURITIES TR ALPH
|
| ALFBX
| LORD ABBETT SECURITIES TRUST A
|
| LINBX
| LORD ABBETT SECURITIES TRUST I
|
| LINCX
| LORD ABBETT SECURITIES TRUST I
|
| CALAX
| LORD ABBETT TAX FR CL C
|
| LAHIX
| LORD ABBETT- HI T F INCM
|
| LAFFX
| LORD ABBETT-AFFILIATED A
|
| LAFCX
| LORD ABBETT-AFFILTD C CL
|
| LABFX
| LORD ABBETT-BALANCD SER A
|
| BFLAX
| LORD ABBETT-BALANCD SER C
|
| BDLAX
| LORD ABBETT-BD DEB TR C
|
| LBNDX
| LORD ABBETT-BOND DEB CL A
|
| LBNBX
| LORD ABBETT-BOND DEB CL B
|
| LCFIX
| LORD ABBETT-CA T F INCM A
|
| LACTX
| LORD ABBETT-CT T F INCM A
|
| LADBX
| LORD ABBETT-DEV GROWTH B
|
| LADCX
| LORD ABBETT-DEV GROWTH C
|
| LAGWX
| LORD ABBETT-DVLPNG GRWTH
|
| LAGTX
| LORD ABBETT-EQ 1990 CL A
|
| LAFLX
| LORD ABBETT-FL T F INCM A
|
| LAGEX
| LORD ABBETT-GLBL EQ CL A
|
| LAGIX
| LORD ABBETT-GLBL INCOME A
|
| LAGVX
| LORD ABBETT-GOVT SEC CL A
|
| LDFVX
| LORD ABBETT-GRWTH&INCM A
|
| GBLAX
| LORD ABBETT-INCOME SER C
|
| LRLCX
| LORD ABBETT-LG CAP SER A
|
| LARBX
| LORD ABBETT-LG CAP SER B
|
| LDLAX
| LORD ABBETT-LTD DUR US C
|
| LAMIX
| LORD ABBETT-MI T F INCM A
|
| LAVLX
| LORD ABBETT-MID CAP VAL A
|
| LAMOX
| LORD ABBETT-MO T F INCM A
|
| LTNSX
| LORD ABBETT-NATL T F INCM
|
| LANJX
| LORD ABBETT-NJ T F INCM A
|
| LANYX
| LORD ABBETT-NY T F INCM A
|
| LAPAX
| LORD ABBETT-PA T F INCM A
|
| GILAX
| LORD ABBETT-SEC GWTH&INCM
|
| LRSCX
| LORD ABBETT-SM CAP SER A
|
| LANSX
| LORD ABBETT-T F NATL INCM
|
| LAMNX
| LORD ABBETT-TAX FR INCM
|
| LAGAX
| LORD ABBETT-TAX FR INCM
|
| LATIX
| LORD ABBETT-TX T F INCM A
|
| LAUSX
| LORD ABBETT-US GVT SECS C
|
| LAWAX
| LORD ABBETT-WA T F INCM A
|
| LSRCX
| LORD ABBOTT RESH-SM CAP
|
| LAFBX
| LORD ABBOTT-AFFILIATED B
|
| LHGFX
| LOU HOLLAND GRO FD
|
| LUHBX
| LUTHERAN BRO HI YLD CL B
|
| LUGBX
| LUTHERAN BRO MID CAP GR B
|
| LUOBX
| LUTHERAN BRO OPP GRWTH B
|
| LBHYX
| LUTHERAN BRO-HIGH YIELD A
|
| LUBIX
| LUTHERAN BRO-INCOME CL A
|
| LBMGX
| LUTHERAN BRO-MID CAP CL A
|
| LUBMX
| LUTHERAN BRO-MUNI BD CL A
|
| LUOGX
| LUTHERAN BRO-OPP GROWTH A
|
| LBWGX
| LUTHERAN BRO-WORLD GRW A
|
| LUWBX
| LUTHERAN BRO-WORLD GRW B
|
| LUBBX
| LUTHERAN BROTHERHOOD FD CL B
|
| LUIBX
| LUTHERAN BROTHERHOOD INCM FD C
|
| LUBRX
| LUTHERAN BROTHERHOOD-CL A
|
