| TIGAX
| T C W/DEAN WITTER INCM A
|
| TIGBX
| T C W/DEAN WITTER INCM B
|
| TIGDX
| T C W/DEAN WITTER INCM D
|
| TLAAX
| T C W/DEAN WITTER L A-A
|
| TLACX
| T C W/DEAN WITTER L A-C
|
| TLADX
| T C W/DEAN WITTER L A-D
|
| TSGAX
| T C W/DEAN WITTER SM CP A
|
| TSGCX
| T C W/DEAN WITTER SM CP C
|
| TRTAX
| T C W/DEAN WITTER TOT A
|
| TRTCX
| T C W/DEAN WITTER TOTAL C
|
| TRTDX
| T C W/DEAN WITTER TOTAL D
|
| TSGDX
| T C W/DEAN WITTER-SM CP D
|
| TEMMX
| T I F F INV-PROG EMRG MKT
|
| TIEFX
| T I F F INV-PROG INTL EQ
|
| TBDFX
| T I F F INVT-PROG BOND
|
| TUSEX
| T I F F INVT-PROG US EQTY
|
| PRMSX
| T ROWE PRICE EMERGING MARKETS
|
| TRREX
| T ROWE PRICE REAL ESTATE FD IN
|
| POMIX
| T ROWE PRICE TOTAL EQ MKT IDX
|
| PREMX
| T ROWE PRICE-EMRG MRKT BD
|
| PRLAX
| T ROWE PRICE-LATIN AMER
|
| PRSBX
| T ROWE PRICE-SUMMIT LTD
|
| PRSMX
| T ROWE PRICE-SUMMIT MUNI
|
| PEXMX
| T.ROWE PRICE EXTENDED EQ MKT I
|
| TAIBX
| TARGET-INTER TERM BOND
|
| TIBPX
| TARGET-INTL BOND PORTF
|
| TAIEX
| TARGET-INTL EQUITY
|
| TALGX
| TARGET-LARGE CAPITALIZATN
|
| TALVX
| TARGET-LARGE CAPITALIZATN
|
| TGMBX
| TARGET-MTGE BACKED SECS
|
| TASGX
| TARGET-SMALL CAPITALIZATN
|
| TASVX
| TARGET-SMALL CAPITALIZATN
|
| TATBX
| TARGET-TOTAL RETURN BOND
|
| AFTEX
| TAX EXEMPT BD FD OF AMER
|
| UTAHX
| TAX FREE FD FOR UTAH CL A
|
| COTFX
| TAX FREE FD OF COLORADO CL A
|
| UTAYX
| TAX FREE FUND FOR UTAH CL Y SH
|
| AZTFX
| TAX FREE TRUST OF ARIZONA CL A
|
| ORTFX
| TAX FREE TRUST OF OREGON CL A
|
| COTCX
| TAX-FREE FD OF COLORADO CL C
|
| COTYX
| TAX-FREE FD OF COLORADO CL Y
|
| UTACX
| TAX-FREE FUND FOR UTAH CL C SH
|
| AZTCX
| TAX-FREE TRUST OF AZ CL C
|
| AZTYX
| TAX-FREE TRUST OF AZ CL Y
|
| ORTCX
| TAX-FREE TRUST OF OR CL C
|
| ORTYX
| TAX-FREE TRUST OF OR CL Y
|
| TGAPX
| TCW GALILEO ASIA PACIFIC EQ FD
|
| TGCVX
| TCW GALILEO CONVERTIBLE SECURI
|
| TGCEX
| TCW GALILEO CORE EQ FD
|
| TGCFX
| TCW GALILEO CORE FIXED INC FD
|
| TGMOX
| TCW GALILEO EARNINGS MOMENTUM
|
| TGEIX
| TCW GALILEO EMERGING MARKETS
|
| TGEMX
| TCW GALILEO EMG MKTS FD
|
| TGENX
| TCW GALILEO ENHANCED 500 FD
|
| TGEEX
| TCW GALILEO EUROPEAN EQUITIES
|
| TGHYX
| TCW GALILEO HIGH YIELD BDS FD
|
| TGIEX
| TCW GALILEO INTL EQUITIES FD
|
| TGJEX
| TCW GALILEO JAPANESE EQUITIES
|
| TGLAX
| TCW GALILEO LATIN AMERICA EQ F
|
| TGLMX
| TCW GALILEO LONG-TM MORTGAGE B
|
| TGMCX
| TCW GALILEO MID-CAP GRO
|
| TGSMX
| TCW GALILEO MORTGAGE BACKED SE
|
| TGSCX
| TCW GALILEO SMALL CAP GRO FD
|
| TGVOX
| TCW GALILEO VALUE OPPORTUNITIE
|
| EMOCX
| TCW/DW EMRG MKTS CL C
|
| EMOBX
| TCW/DW EMRG MKTS OPP TR
|
| EMODX
| TCW/DW EMRG MKTS OPPTY D
|
| EMOAX
| TCW/DW EMRGING MKTS CL A
|
| TMDAX
| TCW/DW MID CAP -A EQTY TR
|
| TMDCX
| TCW/DW MID CAP-C EQTY TR
|
| TMDDX
| TCW/DW MID CAP-D EQTY TR
|
| TGTBX
| TCW/DW-GLOBAL TELECOM B
|
| TIGCX
| TCW/DW-INCM & GRWTH CL C
|
| TLABX
| TCW/DW-LATIN AMER GRWTH B
|
| TMDBX
| TCW/DW-MID CAP EQTY TR B
|
| TCGIX
| TCW/DW-NO AMER GOVT INCM
|
| TSGBX
| TCW/DW-SMALL CAP GROWTH B
|
| TRTBX
| TCW/DW-TOTAL RET TR CL B
|
| TLFQX
| TECHNOLOGY LEADERS FUND
|
| TVFQX
| TECHNOLOGY VALUE FD
|
| TECAX
| TEMPLETON CAP ACCUMULATOR
|
| TFFAX
| TEMPLETON FGN ADVISOR CL
|
| TGEFX
| TEMPLETON GREATER EUROPEAN FD
|
| TESGX
| TEMPLETON SMLLR COS GR 2
|
| TEAMX
| TEMPLETON-AMER TRUST CL I
|
| TEATX
| TEMPLETON-AMERICAN TR II
|
| TEAGX
| TEMPLETON-AMERS GOVT SEC
|
| TDMTX
| TEMPLETON-DEV MKTS CL 2
|
| TDADX
| TEMPLETON-DEV MKTS TR
|
| TEDMX
| TEMPLETON-DEVLPING MKTS I
|
| TEMFX
| TEMPLETON-FOREIGN CL I
|
| TEFTX
| TEMPLETON-FOREIGN CL II
|
| TEGBX
| TEMPLETON-GLBL BD CL II
|
| TEGIX
| TEMPLETON-GLBL INFRAST I
|
| TEGLX
| TEMPLETON-GLBL INFRSTRCTR
|
| TEGPX
| TEMPLETON-GLBL OPP TR 2
|
| TEGOX
| TEMPLETON-GLBL OPP TR I
|
| TERSX
| TEMPLETON-GLOBAL R ESTATE
|
| TEGEX
| TEMPLETON-GREATER EURO I
|
| TEPLX
| TEMPLETON-GROWTH CL I
|
| TEGTX
| TEMPLETON-GROWTH CL II
|
| TGIIX
| TEMPLETON-GRWTH & INCM I
|
| TGITX
| TEMPLETON-GRWTH & INCM II
|
| TGADX
| TEMPLETON-GRWTH ADVS CL
|
| TPINX
| TEMPLETON-INCOME CL I
|
| TEEMX
| TEMPLETON-INSTL EMERGING
|
| TFEQX
| TEMPLETON-INSTL FOREIGN
|
| TIGRX
| TEMPLETON-INSTL GRWTH
|
| TELAX
| TEMPLETON-LATIN AMERICA
|
| FKPGX
| TEMPLETON-PACIFIC GROWTH
|
| TEMRX
| TEMPLETON-REAL ESTATE I
|
| TEMGX
| TEMPLETON-SMALLER COS I
|
| TEWTX
| TEMPLETON-WORLD CL 2
|
| TEMWX
| TEMPLETON-WORLD CL I
|
| TLAIX
| TEMPLTON-LATIN AMER CL II
|
| TCVGX
| TEXAS CAP-VALUE & GROWTH
|
| MERFX
| THE MERGER-
|
| OFALX
| THE OLSTEIN FNCL ALERT
|
| PINFX
| THE PRIMARY INCOME
|
| TAHYX
| THIRD AVENUE HIGH YIELD FD
|
| TASCX
| THIRD AVENUE SM CAP VAL
|
| TAVFX
| THIRD AVENUE-VALUE
|
| TWWDX
| THOMAS WHITE- WORLD FUND
|
| THPBX
| THOMPSON PLUMB BALANCED
|
| THOPX
| THOMPSON PLUMB-BOND
|
| THPGX
| THOMPSON PLUMB-GROWTH
|
| THIFX
| THORNBRG-LTD TRM INC CL A
|
| THNMX
| THORNBURG - N MEX INTER
|
| THMIX
| THORNBURG INT MUNI NATL
|
| LTMIX
| THORNBURG LTD TRM MUNI
|
| THNYX
| THORNBURG N Y INT MUNI
|
| THFLX
| THORNBURG-FL INTER CL A
|
| THMCX
| THORNBURG-INT MUNI NATL C
|
| THIMX
| THORNBURG-INTERMEDIATE
|
| LTMCX
| THORNBURG-LTD TRM MUNI C
|
| TVCFX
| THORNBURG-VALUE C
|
| TVAFX
| THORNBURG-VALUE CL A
|
| TIPBX
| TIAA-CREF BD PLUS
|
| TIGIX
| TIAA-CREF GRWTH & INCM
|
| TIGEX
| TIAA-CREF GRWTH EQTY
|
| TIINX
| TIAA-CREF INTL EQTY
|
| TIMAX
| TIAA-CREF MNGD ALLOC
|
| TSTFX
| TIFF INVT PRO-SHORT TERM
|
| TMAFX
| TIFF-MULTI ASSET
|
| THTAX
| TIME HORIZON PORTF 3 CL A
|
| THOBX
| TIME HORIZON-PORTF 1 CL B
|
| THZBX
| TIME HORIZON-PTF 2 CL B
|
| THTBX
| TIME HORIZON-PTF 3 CL B
|
| TPLNX
| TIMOTHY PLAN CL A
|
| TIMBX
| TIMOTHY PLAN CL B
|
| CCEVX
| TIP FDS-CLOVER CAP EQUITY
|
| TMGFX
| TIP FDSTURNER MIDCAP GRO FD
|
| TCFIX
| TIP FUNDS-CLOVER FNCL
|
| TITNX
| TITAN FNCL SVCS
|
| TOCQX
| TOCQUEVILLE
|
| TGOVX
| TOCQUEVILLE-GOVERNMENT
|
| TIVFX
| TOCQUEVILLE-INTL VALUE
|
| TSCVX
| TOCQUEVILLE-SM CAP VALUE
|
| TORYX
| TORRAY
|
| TRUSX
| TOTAL RET U S TREAS-I S I
|
| TOECX
| TOUCHSTN-EMRG GRWTH CL C
|
| TOOCX
| TOUCHSTN-INCM OPPORT CL C
|
| TOICX
| TOUCHSTNE-GRWTH&INCM CL C
|
| TBFAX
| TOUCHSTONE BALANCED FUND A
|
| TEGAX
| TOUCHSTONE EMERGING GROWTH FUN
|
| TGIAX
| TOUCHSTONE GROWTH AND INCOME F
|
| TIOAX
| TOUCHSTONE INCOME OPPORTUNITY
|
| TIEAX
| TOUCHSTONE INTERNATIONAL EQUIT
|
| TVPAX
| TOUCHSTONE VALUE PLUS FD A
|
| TOBCX
| TOUCHSTONE-BALANCED CL C
|
| TOBAX
| TOUCHSTONE-BOND CL A
|
| TODCX
| TOUCHSTONE-BOND CL C
|
| TOQCX
| TOUCHSTONE-INTL EQ CL C
|
| TSTIX
| TOUCHSTONE-STANDBY INCM
|
| TPAGX
| TRANSAMERICA PREM AGGRES
|
| TBAIX
| TRANSAMERICA PREM BAL
|
| TPIIX
| TRANSAMERICA PREM INDEX
|
| TPSCX
| TRANSAMERICA PREM SM CO
|
| TPBIX
| TRANSAMERICA PREMIER BD
|
| THYIX
| TRANSAMERICA PREMIER HI YLD BD
|
| TPVIX
| TRANSAMERICA PREMIER VALUE FD
|
| TEQUX
| TRANSAMERICA-PREM EQ INVT
|
| TREFX
| TRENT EQUITY
|
| TCUGX
| TRUST FOR CREDIT UNIONS
|
| TCUMX
| TRUST FOR CREDIT UNIONS-
|
| TRGEX
| TURNER-GROWTH EQUITY PTF
|
| TSCEX
| TURNER-SM CAP EQUITY PTF
|
| TBGVX
| TWEEDY BROWN-GLOBAL VALUE
|
| TWEBX
| TWEEDY BROWNE-AMER VALUE
|
