European Stars and Stripes (Newspaper) - September 2, 1990, Darmstadt, Hesse                                Sunday september 2, 1990 the stars and stripes new York a the of Low Ino quotations. From the National association of securities dealers inc Are the prices at which these securities could have been sold net asset value or bought value plus sales charge Friday. Sell buy 25.35 14.95 23.00 14.60 16.21 15.11 8.39 8.56 9.21 Aal Mutual Carp i cop my Bop Harp invest car Minim Goth inc he by to fed to fish a Bafundi erg p gel in p Seln p Utilla p Ahab Al ads Ca p Aytek Afanas Anatole aim fund Chart p const p a veld p Hyld p Limm p Sumit Weing p a m a family cd Agup 8.19 glib Ftp 21.15 go Blip x 19.25 Gist p x 9.93 a sgt p x 8.36 amen fund Stalp capital p Canapp Fidor p grow the Hyld p Tymn of Nat us get acorns Lauture chg. 10.53 11.06 .09 9.41 9.889.74 10.23 .03 no .22 no .01 no .13 no. No. No. 11.02 11.54 .04 14.13 14.83 Quot 14.18 14.85 23.30 24.40 18.71 19.64 6.72 7.049.50 9.95 9.67 10.13 9.49 9.94 37.54 37.54________9.74 no .03 Advance America Seq inc 9.47 9.94 .02 of in p 9.55 10.03 .02 us Gap 9.14 9.60advt Advent govt p go the by Bap i cop a pulp agr sep t Alger t Alliance Cap Aliano Blanp Canad p Convy count p govt p Grinc p Hyld p in top Scalt p Insu Monon p Mortgu Muca 8.26 8.26 12.83 12.83 7.34 7.34 10.02 10.0211.26 11.26 .02 14.26 14.26 13.55 13.55 .01 .11 .04 .14 Muny it leu Bouasr p St Mia p St mint sur Vyp tech Alpaca alters fund growth x 11.62 inc of 9.97 Amer Advant Balan 10.11 equity 10.14 fixin 9,74 Amar capital pm St Cpd p x Emgron p entry p Seq inc p exch of dog p Gusc p Grinc p Harar p Hyld p a Munap Pace Tehyu Tuelp a expel 5.36 5.67 10.75 11.38 6.17 6.538.03 8.50 .02 15.75 16.67 .20 8.02 8.492.42 2.56 .02 5.03 5.32 .01 15.95 16.88 .04 12.05 12.62 .01 9.30 9.74 11.01 11.65 8.51 9.01 9.49 9.94 8.84 9.26 9.44 9.88 17.34 18.359.94 10.25�? .02 9.94 9.94 .01 9.24 9.78 .05 19.23 20.35 9.85 10.23 .05 .04 .01 .01 .05 .14 .03 .01 no no no .05 no .09 no. American funds 14.44 15.78 .13 6.34 6.66 .04 14.44 15.32 .10 10.61 11.26 .08 4.07 4.32 .02 77.90 .51 12.52 13.149.92 10.41 .01 9.94 10.55 .08 13.24 14.05 .03 x 5.78 6.07�? .08 x 18.36 19.28�? .06 11.49 12.19 .09 10.63 11.16 .01 10.65 11.18 .02 11.31 11.54 .08 a Alp amp p Amu top Bond p Capalb p Capp tupac p cd lev p govt p go the Hitup i cop in Ted p Cap Necip Nerp so cow p to exp Recap temp Teap a she a thud a Hertig a invest a inv in 0 Amer Nad fund Goth Inco trifle api Tramway analyst amsong Aqulla fund a2 of conf hit Katf. Ort Asp St axe Houghton in dip 8.72 income 4,84 Fussi. A 10.20 10.82 .04 10.09 10.71 .09 18.60 19.73 .14 12.62 13.25 .01 23.75 25.20 .05 14.44 15.16�? .05 29.70 31.51 .10 14.79 15.69 .11 13.25 13.91 18.43 19.55 12.49 13.11�?11.43 12.13 .02 13.37 14.04 .01 14.22 15.09 19.61 20.81 10.92 11.59 14.2715.14 10.78 11,3213.87 14.58 .02 13.83 14.52 14.13 14.83 13.04 13.847.20 7.87 .05 no .01 7.84 .07 5.76 .04 .83 7.17 5.47 .03 .12 4.00 4.37 18.71 20.45 13.74 14.85 .08 8-95 no .06 7.00 7.49 .07 1jj-43 no .12 681 no .04 961 10.01 .01 9.67 10.0710.67 11.119.87 10.289.68 10.08 .01 16.24 17.05 .16 no. No. No .01 no. Bond enter Goth Shadow taxer Umbs limb b value Bairdi p a Alrica p Barona r Navall Bartlett funds 1.51 11.68 9.89 7.63 8.46 12.86 10.59 16.66 14.27 16.85 Bashi flex do i inti Bascom Beac Hill Bella Ted Bella Tel 11.18 9.40 9.20 19.29 27.81 9.89 9.67 ban him capital 8.81 .07 8.99 .039.67 .01 11.74 12.33 .13 9.96 no .03 18.56 17.07 .12 8.95 8.95 .09 9.67 10.15 .01 14.30 15.01 .15 6.78 7.17 .05 7.53 7.97 .05 9.73 10.22 .05 6.11 6.41 .03 9.79 9.967.62 .06 11.84 12.53 .12 no .05 no .09 no .30 no .09 no .06 Carfl cat fun catch cat i Gama Goldin nit i Nitzl tg1990 tfl1995 tg2000 tg2005 tg2010 tg2015 tg2020 t note Barger group 100 7.31 101 6.49 Bemal Aln Fufa gosh 12.57 Shadur 12.52 10.45 9.00 8.54 10.13 9.88 10.61 9.96 10.66 98.78 66.17 42.66 27.39 18.90 13.59 9.54 9.95 ,12 .05 .19 .16 .04 .01 .06 int Dur i Emu Namu Blanor p by msgr p Boston co Canapp inti Ingv p a gulp Sputh p Brand Yew Bruce Bull it Bear Fly 12.39 12.52 12.54 6.78 9.57 23.59 12.24 11.71 10.66 13.03 16.33 90.46 Carp Seq inc p of nip Gold Hyld p a Pep to Fri us Gap Burnhm com funds Capdev Mutl Cal test calms f Calmun p Calt St Calus Navall Calvert group Ariel Ariela capital p a Ltd Inco social p so cd Socey to flt to Flag us gov whap 7.29 10.96 18.30 13.84 8.31 19.01 16.64 13.50 19.65 17.60 21.22 9.61 10.13 6.62 11.30 capstone group 22.73 14.05 20.10 14.46 15.60 26.12 15.36 16.30 10.59 15.00 14.52 12.60 Seq god fast income Meers a big trend Carioca Ceme Scappi a mgr group 6.85 12.75 4.75 14.91 10.06 12.67 10.56 Lelo 8.52 15.67 Thetna Carnegie Fui govt Teong ten i Cardnal Cryn lev Cut she inde 9.05 8.96 9.45 9.86 8.72 17.10 cd phys 10.79 Chestnut 90.91 Vii Suu  i Cigna funds agr sep 11.93 Gusc p 9.77 Goth p 13.16 Hyld p 8.05 i cop 7.27 Mun utile .13 .02 .10 .15 .02 .03 .01 .04 .11 7.57r 12.07 value p 14.73 Citibank Ira Cit Balan 1 2.14 eau Ltd 2.27 income f 1.98 so turf 1.71 Clipper 37.63 colonial funds Agold p 19.06 carte 6.88 pc she 41.73 a cell p 40.66 tvs Dan 6.77 fund p 18.46 Ovsec p 10.34 Goth p. 10.83 Hyld p 5.53 income p 6.02 inc Pis 8.42 Intel p 17.08 Max 6.97 my the 6.40 mate 6.60 Nyte 6.54 Ohte 6.73 sol lip 11.32 twins p 7.52 to exp 12.76 us Gap 6.95 us id p 15.81 colonial vip Dvoret t 10.38 Fosec t 9.79 go the 10.51 Hilnet 8.33 Rymut 9.77 inf he t 11.32 Columbia funds fixed 12.39 Goth 22.49 Muni 11.36 sped 36.18 common Sansa govt 10.67 growth 12.12 Grinc 12.21 Mun 12.17 Cal thai 1.96 no. No .02 no .06 no .01 no .02 no .07 no. No .17 15.14 .10 17.88 .05 no. No. No .05 19.29 .08 no .38 no .02 no .07 no .01 no .01 no. No .01 no. No .06 no .02 no. No .05 no .11 no. No .01 no .01 no .01 no .01 no. 7.31 .06 6.49 .03 no .01 no .02 no. No .01 no .01 6.78 .03 9.57 .01 no .19 no .06 no .01 no. No .16 16.33 .09 no .32 no .03 no .02 no .17 no .09 no .06 no .06 no .02 no. 20.68 .10 no .11 no .12 10.06no .02 8.62no .01 23.80 .07 14.71 .02 21.05 .15 14.76 .04 16.34 .01 27.35 .14 16.08 .02 17.07 .14 10.81 .01 15.71 .01 15.20 .02 13.19 .06 7.19 .08 13.39 .08 4 99 1565 .05 10.56 .02 13.30 .13 11.12 .01 8.92 .07 16.41 .21 11.03 .16 9.489.38 .01 9.90 .02 10.78 .08 9.15no .177 11.33no .83 12.56 .03 10.2813.85 .14 8.47 .02 7.657.9712.71 .08 15.51 .07 Nln .02 no .03 no .01 no. 37.63 .21 20.22 .08 7.2242.58 .27 41.49 .18 7.18 .01 19.61 .06 11.09�? .01 11.49 .07 5.81�? .01 6.32 .01 8.93 .01 18.12�? 7.32 6.72 7.14 6.87 7.07 12.01 .05 7.90 13.40 7.30 16.77 .19 10.38 .02 9.7910.516.339.7711.32no .01 no .18 no. No .16 11.4413.25 .10 13.34 .09 12.78 .02 2.12page 15 Mutual funds Compass capital Seq inc 9.58 1 0.03 fax Dan 9.74 10.20 growth 10.06 10.53 shunt 9.96 10.43 Compo i group by step 9.74 10.15 go the 9.77 10.18 in Ftp 8.11 8.45 nw50p 19.17 20.07 Tex p 6.99 7.28 a Gap 9.85 10.26. Conn Mubel govt 10.36 10.85 growth 11.73 12.51 Tot ret 11.96 12.76 Copley 13.37 no counsellors cd Capa 10.56 no eth 12.04 no fax inc 9.32 Nln in Tequ 12.20 Nln int get 10.14 no Namu 9.54 no Cyryca 15.30 15.77 Cowen 9.83 10.33 co Nopp 10.72 11.27 a bldg 10.01 10.01 or funds bal 9.58 no equity 10.33 no Eure 9.96 Nln Dean Witter am Alt 13.90 13.90 Caltoft 11.75 11.75 Capert 9.72 9.72 Conett 8.12 8.12 Devert 10.22 10.22 Divitt 20.91 20.91 euro 9.64 9.64�? Giust 8.77 8.77. Huyid 6.78 7.17 int met 9.42 9.42. By tit 10.90 10.90. It list 11.09 11.09 Opont 6.02 8.02 Searp 11.05 11.05. And top 7.59 7.59 in get 9.49 9.49 Stratt 10.96 10.96 taxes 10.92 11.38. Us vat 9.29 9.29. Util i 10.90 10.90 Valdat 12.36 12.36 win 10.14 10.14�? a dwt 14.50 14.50. Delaware group Decarl 14.98 16.37 dec lip 11.66 12.24 Delaw 17.02 18.25 Delpp 16.88 17.72 Delcul 5.95 6.38 do cell p 5.95 6.25�? get lip 8.45 8.87. Invest p 9.62 no. To spa 7.66 8.04 Fusi 10.46 10.98 Tofu 11.07 11.62 trend 7.16 7.52 value 11.58 12.16 destiny 11.87 11.87 Destell 17.82 17.82 dimensional ads Ussel 5.91 no Japan 30.17 no using 21.94 no cont 17.77 no find 101.93 no govt 102.13 no a div 22.22 no Dodge Cox Balan 34.81 no Inco 10.42 no. Stock 38.34 no Dreyfus a Bond 13.21 no Calyx 14.26 no Capp 14.57 15.26 Ovsec 8.67 no Dreyfu 11.23 no Gimp 14.35 no Thop 9.40 no Index 13.70 no Insu p 17.14 no inter 13.29 no. Ledge 14.99 15.70 Mast 15.21 Nono top 12.15 no new lip 26.47 no by tax 14.54 no Nyte 16.31 no by lip 10.43 no people 11.45 no shunt 12.51 no so lev 11.12 Mostrag p 27.50 28.35 St nip 12.40 12.98 St nip 17.90 18.74 Stry p 24.71 25.47�? tax sex 12.24 no the do 6.44 no us by 12.59 no us in 12.22 no Dreyfus general gang p 23. Inca 12.44 no no Gnyp 18.08 no Gnep 13.74 no up 13. Dreyfus Premier Ca Mun .11 .01 .11 .01 .03 .06 .01 .17 .02 .10 .01 .02 .02 .01 .09 .10 .15 .01 .63 .38 .12 .04 .05 .06 .21 .36 .01 .01 .06 .03 .07 .01 .06 .16 .01 .22 .01 of .01 .01 .01 .01 .01 .01 11.98 12.54 it Mun 10.91 11.42 Al Mun 13.44 14.07 Gnap 14.06 14.72 my my 11.67 12.22 my my 13.84 14.49 Mamu 10.74 11.25in my 13.83 14.48namu 12.75 13.35 .01 of Mun 11.64 12.19a Mun 14.78 15.48 .01 Mund 12.86 13.47ducky of 6.76 no. Eaton Vance eve St 13.72 14.40 .16 go top 11.16 11.72 .03 growth 7.75 8.14 .08 inc bos 7.44 7.81�? .01 invest 6.80 7.14 .04 Mund 8.95 9.40 .01 Nauls 11.23 11.79�? .04 spent 20.82 21.86 .21 to trip 8.67 9.10 .10 is sol 10.99 11.54 .02 Eaton a Marathon Calmont 9.65 9.65seq inc t 10.33 10.33 .09 Hilnet 7.12 7.12 .02 him unt 9.18 9.18eli per 9.38 no .02 Emblom fund erne 8.93 9.30 .11 Ingv 10.10 10.52 .01 of Reg 7.98 8.31 .01 Reley 9.85 10.26 .07 is fed 9.98 10.40 .01 Emp bid 16.72 no .01 Quot St ten .16 Ovsec t 11.69 12.27 .01 grind 13.44 14.11 .12 go the 6.77 7.11 .05 by but 9.94 10.44�? .01 into get 13.46 14.13 .02precut 12.60 13.23 .06 equitable funds Gosc 9.54 9.54balan t 12.51 12.51 .07 go the 13.61 13.61 .09text 9.88 9.88 .01 equate a Vlebel aug the 11.69 11.69 .05 Hildt 7.48 7.48 .01 tort t 13.99 13.99 .07 a sgt t 8.90 8.90 .01 Evstrat 28.89 no .44 eur Emp 12.87 13.48 .04 Evergreen funds Evem 10.52 no .07 to Tran 16.29 no .07 Valum 10.98 no .05 it Dak 16.02 Nln .03 Excel mid 2.88 3.02�? .02 exc ii p 6.96 7.31 .01 feb Lgth 10.76 10.76 .01 spa funds Capit 10.84 11.59 .05 new inc 9.50 9.95 part 12.32 13.18 .07 Peren 18.92 20.24 .07 Fairst 12.40 no .10 Federated Freda exch 49.67 no .42 Jbf 8.90 no. Fit 9.59 no .01 fort 9.08 no .01 Gama 10.89 no .01 fro 18.49 no .03 Hyt 7.75 no .01 fit 10.19 no .01 fit 9.83 no .01 of sit 10.12 no. Feigt 9.98 no .01 is of x 14.03 no .18 St 20.41 no .17 of get 8.99 no. Feel Are 13.16 13.85 .01 Fidelity i avast Agter 11.31 11.31 .01 a mgr 10.86 no .02 Balanc 10.64 no .03 Bluch 14.01 14.30 .17 Ca of 11.07 no .02 Cain 9.49 no .01 Canad r 14.17 14.46�? .09 Capa r 14.33 14.62 .10 cogs 113.19 1.42 count 10.45 no .01 Contra 16.45 16.96 .05 in Vic 10.88 no .01 Diser 12.93 no .099 Seq inc 22.93 23.40 .09 eel do 12.37 no .15 Europe 17.29 17.64 .21 exch 76.11 .76 Fidel 16.67 no .06 Florb 6.65 no .01 Fredm 14.20 no .04 Glober 11.76 nl-.04 Gama 10.27 no. Gottsc 9.34 no. Grolnic 15.64 15.96 .09 Greco 18.39 18.96 .11 Hilnic 6.74 no .01 Hyld 12.22 no .02 Insu 10.83 no .01 in Ted 9.81 no. Interr 13.79 13.93 .08 Ltd in 9.20 no .01 Loop r 9.67 no .04 Mataln 53.58 55.24 .29 Milf 10.76 no .01 Matt 10.96 no .01 a nth 10.29 no .01 it Csc 10.12 no. Mund 7.97 no .01 of of 10.55 no .01 no by 10.33 no .01 by by 11.52 no. By ins 10.69 no .01 oct 18.66 19.24 .04 Vorse 28.21 29.08 .27 pc Basr 13.30 13.57 .06 purity 12.29 12.54 .07 Rales 8.52 no. Shabd 9.22 no. She Tiv 9.90 no. She of 9.45 no .01 Sposit 17.50 18.37 .02 trend 38.67 no .36 it Illic 11.01 no .04 value 25.08 no .23 Wal dude 9.38 Nln .04 fld inv in stat Starr 7.85 no. Erpg 14.91 no .05 exp i x 10.05 no. In Ltd 10.02 no. In so 9.41 no .01 the Ltd 10.50 no. Quad 10.18 no .03 Fidelity selects Sia Irr 9.67 9.87 .05 Silagi r 16.28 16.61 .09 Scibior 17.92 18.29 .15 Siberd r 10.40 10.61 .06 Sibrir 7.26 7.41sicher 21.02 21.45 .14 sic Mpr 11.40 11.63 .01 Sider 11.13 11.36�?.02 siege or 8.53 8.70 .02. Lieut r 10.15 10.30 .01 Siener 17.56 17.92 .15 Stensr 14.52 14.82 .19 Siener 11.19 11.42�? .02 sign or 24.64 25.14 .26 Sindr 23.51 23.99 .10 is hither 50.50 51.53 .41 so Ondr 11.11 11.34 .02 Siler r 22.76 23.22 .01 Simar 12.34 12.59 .07 is meter 12.85 13.11�?.06 sip apr 10.23 10.44 .05 is ppr 13.17 13.44 .06 sire r 8.55 8.72 .05 sire tar 12.81 13.07 .05 Sisler 7.99 8.15�? .05 Sis Otto 14.03 14.32 .12 Sitcer 18.70 19.08 .11 Biteler 21.18 21.61 .22 so utile 31.34 31.98 .08 fld Pym tic Europe 10.11 10.61 .13 Gosc 1 9.12 9.50 .01 Gropp 14.15 14.86 .12 Hyld p 8.76 9.20�? .01 inc Ftp 10.90 11.44 .04 a tbsp 9.77 9.92sposit p 17.34 18.21 .01 Fidelity spartan Cathy 9.84 no .01 govt 10.22 no .01 Mun inc Navall by by 9.88 no. Pahy 9.64 no. Fld Cap 15.39 15.39 .06 financial group a a Dynamo 7.11 no .05 a sgt x 6.73 no .05 Energy 13.12 no .17 europ 11.52 no .10 Fin Sec 7.91 no .03 util 8.39 no .03 Tifre 14.50 no .01 Gold 5.06 Nln .06 hath so 22.66 no .23 Hyld it Indus it ind inc Leisure Pacubas Saline tech Fisteag r it investors bicep p global p govt High p Inco p  of p by top up cd to exp to trip first Trust finc p twins p a sgt p Flag investors pm Ftp inter p Quig p Tell p Tresp Fla Ihl group 6.54 4.36 8.62 12.31 13.53 6.02 13.18 .08 .04 .04 Nln no no no .03 no .18 no .05 no 11.76 11.76 .14 .01 11.65 12.51 .13 5.23 5.62 .04 10.86 11.69 .01 4.65 4.99 .01 3.72 4.0011.47 12.3213.46 14.46 .02 x 10.54 11.38�? .11 9.81 10.5411.06 11.88 .06 13.54 14.18 .03 15.20 15.92 .03 10.19 10.67 .01 .01 .09 10.67 11.17 12.92 13.53�? 10.06 10.53 .07 9.25 9.69 .11 9.61 10.06aztec cd Josh p Tep Fate Gate Kyte mite a step Ohte p Patel to step Varep flex funds Bond p Goth p Muir up ferrets invt Gisi r x Vioal t Munlyn t to push util r 44 Wien 44wall formed forums Navall founders group 9.63 10.059.47 9.8930.18 no .01 9.52 9.94 .01 9.45 9.86 .01 9.58 10.009.73 10.1610.43 10.899.35 9.7610.34 10.799.26 9.679.92 10.35�? .01 9.60 10.0217.93 no. 10.23 no. 4.98 no. 9.14 9.23 .07 12.06 12.18 .11 10.00 10.10 .01 9.40 9.499.55 9.65 .04 4.95 5.00 .04 2.06 2.06 .01 9.83 10.21blues a disc fat up go Sec go the i cop specs we Der frs Euin group age Adymt Alt Azof Callas calf conf cd tsp Ditc equity Fedex flt Gioppi Gold growth Hytt income inst Matt my tax Mains Motif no of by tax a ctr Olhol Ort path option prof is gov 7.14 10.30 16.75 x 9.52 8.39 7.30 5.66 10.67 no .07 no. No .06 Nln .06 no .07 no .03 no .02 no .01 2.41 2.519.99 10.4110.48 10.9210.29 10.7210.96 11.42 .01 6.85 7.1410.49 10.938.81 9.18 .01 14.28 14.88 .12 6.23 6.49 .04 11.15 11.6110.44 10.889.44 9.83�? .03 13.34 13.90�? .05 22.17 23.09 .09 10.33 10.761.86 1.94 .01 11.02 11.4810.53 10.97 .01 10.91 11.36 .01 11.26 11.73 .01 10.50 10.9410.45 10.8910.83 11.2810.62 11.0611.08 11.54 .02 10.41 10.84�? .01 9.37 9.764.48 4.67 .03 10.61 11.0510.15 10.30 .01 10.44 10.88 .08 10.02 10.44 .01 7.28 7.58 .01 7.66 7.98 .04 6.87 7.1610.41 10.64franklin my Der pc she 19.79 20.09 .07 inv do 8.36 8.71risk up 10.40 10.83 .06 Fra Dom funds envy p 9.08 9.51 .04 Evalt 9.86 9.86 .08 go obit 10.59 10.59 .07 10.21 10.21�? .05 14.61 14.61 .03 9.80 9.8010.52 10.529.66 9.66 .05 10.65 no .02 Targov Tahy utile us gov vat go bin t Goldt go tent Motet re but pm Nama fun Trust As Grolf inc of Gam Gib Una Vail Gam in p Navall git invest Seq pc hid 15.80 10.39 7.00 10.83 9.54 a amps 33.09 a amps la 10.94 Gen Sec x 10.91 Oln Tel group Cap p 12.61 erisa 31.24 Gintoli 71.82 is sign 9.96 Grad Lsen funds Ester p x 15.86 go lip x 12.57 of Gap 12.35 gun spa 12.62 Gwo sep 10.98 Goth ind 7.55 guardian funds Bond 11.48 Parka 18.64 Stock 18.17 a tinsel 10.18 Bancolo b.91 Harbor funds growth 11.00 inti 16.96 Capa 11.53 value 11.98 Bond 10.12 Hail will ads eth 15.51 Goth 17.68 hrs step 8.17 heart p 9.02 hearted p 12.20 helmsman ads a Seq x 9.15 Grey x 10.60 Inco x 9.32 Ince x 10.21 heritage p 10.62 hot Glinc p 8.40 Hoimark x 9.56 Home group Ovsec 9.22 Grolnic 11.19 by by 7.60 Natty p Navall Horman 17.92 Hummer 15.64 Hemali Regta Fdl Giordi 14.25 hard 14.03 Hilnic 13.65 Iai funds Apollo 9.88 Bond 9.50 in Ted 10.78 Region 17.93 Reeve 10.23 Stock 13.91 ids grasp Bluco p 4.90 Bond p 4.39 Cal p 4.78 disc p 8.06 exult p 8.97 ext p 3.47 Feln p 5.00 Gid p 5.44 Gloger p 4.79 go the 21.99 hid p 4.38 inst p 4.84 inti p 9.34 mar p 9.31 Mich p 4.88 Minn p 4.88 Mutl p 10.99 by p 4.72 fwd p 10.13 Ohio p 4.84 Prem p 6.58 Prog p 5.54 select p 8.24 Stock p 18.16 the by p 3.81 Strag t 11.92 Strep t 7.40 Strunc t 5.37 Strutt 1.00 Utilla p 5.34 12.57 12.76 .09 12.18 12.37�? .09 12.90 13.10�? .12 9.22 9.36no .04 no .01 no .01 no .01 9.54 i i Max Tyva gnat is Cape it global Amer Bond p euro p go inc p he Tarp inti p Japan p pacify p we dip 6w Sierra to Caldr go Sec Grinc r Gibelli funds asset t 15.60 no .08 in Vic 10.64 11.14 .01 go the 16.27 no .10 value p 8.33 8.81 .06 Galaxy funds 10.93 11.57 .07 12.37 12.99 .03 10.81 11.35�? .09 10.57 11.10�? .14 10.30 10.81�? .01 12.98 13.63 .05 8.76 9.20�? .03 14.04 14.74 .19 12.04 12.64 .08 12.77 13.41 .02 9.81 9.819.91 9.91 .01 9.14 9.14 .07 Bond equity Gate yer Gate yen Genic of Gen else Lav it div Ohgi Eknan Elfstr Elf to 9.80 10.2810.20 10.68 .09 10.94 no .09 15.65 16.38 11.79 12.20 10.78 29.33 10.81 no no 11.49 no no no 9.96. Nl-12.83�? Nln no 11.56 7.55 no. 19.52 no 10.66 9.35 no no no no no 16.26 18.56 8.67 9.45 12.77 no no. No no 11.06 8.75 no 9.68. 11.75 7.98no no 14.5814.35�? 13.96�? 9.88 9.5010.78 17.93 10.23 13.91 5.18 4.62. 5.03 6.50 9.44 3.665.27 5.73�? 5.04�? 23.15 4.61 5.10 9.839.79 5.13 5.13 11.57 4.97 10.66 5.09 6.925.83 8.67 19.12 4.02 11.92 7.40 5.37�? 1.00 5.62. .34 .01 .01 .04 .01 .21 .08 .06 .07 .08 .04 .10 .13 .01 .05 .22 .04 .02 .07 .07 .05 .05 .01 .09 .19 .12 .05 .06 .06 .02 .09 .04 .03 .01 .03 .06 of .04 .09 .01 .01 .02 .21 of .01 .09 .01 .02 .06 .01 .08 .01 .03 .05 .01 .14 .01 .09 .07 .01 033 no .10 no .01 no .04 no .03 no. No .29 no .01 St Pat 4.47 4.47 Index group Index 14.76 16.13 Idall 14.42 15.76 Index 3 13.51 14.77 Joel no 8.17 8.78 Independence Cep Oporto 10.13 10.61 to Bop 9.90 10.37 to Gap 10.44 10.93 invest pert Lolly do Van t 4.94 4.94�? equity 13.20 13.20 Gutt 7.06 7.06 hid t 6.96 6.96 in part 10.24 10.24 she Lett 8.29 8.29 Invar up 9.89 10.30. Inv ser opt Ted caper x 9.12 9.68�? Hilnic 8.15 8.65. Qualset x 9.75 10.34�? us get 9.87 10.47 inv to boat Gropp 10.00 10.44 Hilnic p 9.22 9.63�? Mast 15.73 16.43 or Man p 12.26 12.57. Inv rash 5.40 5.90 Stelp 12.43 12.43 Ivy funds Goth Navall Goth inc 6.05 no inti 20.01 no a Perth 14.05 15.07 up Inco 9.02 9.67 jew Gant 1.73 1.65 Jenus fund fax inc 8.24 8.24�? fund 13.47 13.47then 14.19 14.19 Ventur 33.72 33.72 a paned 12.23 no Joan Hancock Ataii 10.06 10.53 Bond p 14.27 14.94 global 16.32 17.09 grow the 13.84 14.49 Hilnic p 7.09 7.42�? Filpi p 8.97 9.39 pc Asp 10.34 10.83 Socle a 5.67 5.94 to exp 10.47 10.96 a sgt p 8.57 8.97 gtd map 9.86 10.35 Kaufman a 1.51 no Kemper funds Bluch p 10.15 10.63 Calyx 6.96 7.29 divine 6.61 6.92 eng p 8.03 8.41 in Vav 12.45 13.21 go Blanc 10.21 10.69 Gold p 7.67 8.03 grow 9.55 10.13 Huyid 8.41 8.81�? income 7.79 8.16 int Ltd 9.87 10.47 Mun b 9.48 9.91 Nytz 9.90 10.37 retire 9.51 10.01 Summ 3.99 4.23 tech 10.17 10.79 .04 .09 .07 .07 .02 .03 .04 .01 .11 .02 .05 .01 tort 8.07 8.56 .04 us go 8.08 9.09 .01 Keystone cusb1 t 15.21 15.21 .01 cusb2t 15.51 15.51 a .01 cusb41 4.81 4.81 a .02 Cusk i 8.55 8.55 .06 cusk21 6.92 6.92 .07 cuss1 t 22.96 22.96 .25 cuss31 7.87 7.87 .09 cuss4t 5.20 5.20 .03 inti t 6.03 6.03�? .03 Kemt 16.40 16 40�? .02 txetr1 10.51 10.51 .01 Taft 7.77 7.77 .01 Keystone America Seq let 10.33 10.54 .08 Gosc t 9.88 10.08 it stat 12.16 12.41 ii Hyld t 6.84 0.98�? .03 in sgd t 8.46 8.63 Omega 14.78 15.06 ii to Frt 9.86 10.06 .01 we did t 9.78 9.98 Kidder group Gutt 14.21 14.80 .01 Pei 19.53 20.34 .18 my Ted 13.89 14.47 Natl 15.24 15.88 .03 by ser 14.94 15.56 .02 Sputh t 15.32 15.96 a Bibl p 10.54 no .03 Ebinte p 14.63 no .02 landmark funds capt 9.85 9.85 Goth inc 10.33 10.33 of by top 9.77 9.77 .01 us gov 8.93 6.93 Lmh 15.41 15.41 .05 Lego Mason a vent p 10.00 10.00 .01 Invar p 9.84 9.84 up lev p 12.76 12.76�? .04 to trip 8.80 8.60 .04 Valtr p 25.24 25.24 .09 Lexington Gap Cdr 11.15 11.61 .12 Gama 7.68 no .01 global 10.66 11.43 .04 Goldfu 5.68 no .03 growth 9.26 no .10 Resch 14.31 no .12 the and 9.87 no .01 Chstr 10.37 10.92 .07 la bad 9.05 9.46 Libat 9.46 9.91 Liberty family am Cdr x 11.04 11.56 in Van x 8.24 8.63 .08 fit 15.42 16.15 .07 i Lem 8.72 9.13�? .01 Tifre 10.37 10.88 .01 a sgt x 8.26 8.65�? .06 Ute Ltd 9.24 9.68 .04 Lin div 21.77 no .04 Lindner 17.39 no .01 lord Abbott Aff Ltd p 9.29 9.96 .08 Addeb p Devogt p Seq 1990 p for 8.08 8.48 .01 7.17 7.89 .06 9.08 .07 11.16 11.97 .06 9.84 10.55 .01 9.08 9.53 .01 2.76 2.9010.73 11.27 .01 10.19 10.7010.69 11.22 .01 9.29 9.75 .01 9.33 10.01 .04 .01 .08 .01 .01 09 .08 .05 .08 .02 .03 of .03 .02 .09 dip Gie p Glinc p Gusc p taxer p to Cap Tonyp to Ftp Yalap p lutheran in Brohi fund income Muni mf8 Mit find get St Capdev specs Sec trp egg Tophet Gugu p a Pip in Ted find go pro Hilnic hlln2 mud Kucap Muma p a ump Muny Munc music Mut no Suva p my we Muhy mf8 lifetime Cape t global t be cart Emit Goldt Gupit Hilnic t inline t Mundt Quale t Tot ret t Mim fund by inc so inc so or strap mimic funds Ataii 11.19 11.78 .07 incl 12.08 12.72 .11 it Csc 10.00 10.53 .01 mob cd p 15.87 no .13 Mackenzie Gap amid 11.95 13.06 .09 Canad 9.41 9.91�? .06 fax inc 9.41 9.88grinc 9.01 9.26 .09 a to 6.17 6.49 .03 Mil stay funds capt 11.35 11.35 .10 8.02 8.02 .03 6.54 6.54 .01 9.66 9.66 .02 9.40 9.40�? .02 8.48 8.489.40 9.40 .01 11.07 11.07 .04 10.42 10.42 .04 11.50 12.07 .03 9.91 10.38 .01 7.40 7.79 .02 16.19 17.04 .11 b.17 8.608.03 6.45 .01 12.97 13.98 .10 10.47 11.29 .04 6.46 9.14 .09 10.06 10.85 .06 7.88 8.27 .03 12.07 12.67 .12 15.09 16.27 .13 10.78 11.32 .04 9.05 9.506.89 7.2312.69 13.32�? .06 12.80 13.806.98 9.334.38 4.72�? .02 6.69 7.02 .02 10.04 10.54 .02 5.10 5.35 .01 10.40 10.92 .01 10.70 11.239.62 10.1011.03 11.58 .01 11.12 11.67 .01 9.67 10.15 .01 10.85 11.39 .01 10.58 11.11 .01 9.21 9.6711.31 11.31 .06 13.10 13.10�? .03 9.65 9.65 .09 7.33 7.33 .04 5.61 5.61 .03 6.96 6.965.07 5.07�? .01 9.13 9.13�? .01 8.17 8.179.42 9.42�? .01 8.91 8.91 .02 8.64 8.84 .01 9.72 9.72 .07 8.99 8.99 .08 8.57 8.57 .03 Bavia 17.14 18.33 .12 Cama 11.03 11.49 .01 Capra 22 93 24.52 .07 Ciphia 6.80 7.08�? .01 Cha 1090 11.35�? .01 pit 10.89 11.11 a div 8.38 8.55 .04 Ducap 10.06 10.48 .03 ebb in 11.19 11.66 .04 Euroa 11. 12.05�? .11 fisc r 9.28 9.67 .01 feta 14.09 15.07 .14 Gaia 10.45 11.18�? .02 Gicvan 8.89 9.05�? .01 Inston p 9.29 9.29. Inda 11.01 11.78 .04 Maya 9.98 10.40. Mylna 7.68 8.00 of a Ltd 9.70 9.77mia 9.26 9.45 .02 Nyrsa 15.85 16.95 .01 Nyma 10.72 11.17. Acaf 18.68 19.98 .38 Penxa 11.23 12.01 .04 Reba 10.97 11.73 .03 Rte a 11.83 12.65 .09 Rogia 9.95 10.36�? .05 Salta 8.33 8.91 Spivia 9.36 10.01 .04 std a 11.12 11.89 .06 St a 10 04 10.35�? .03 Baib t 17.02 17.02 .12 camb 11.03 11.03 .01 of debt 22.73 22.73 .06 up hit 6.80 6.80 .02 Chi by 10.90 10.90 Eurt 11.09 11.09 vl2 of tit 14.06 14.06 .14 Gaib t 10.42 10.42�? .02 go vat 8.70 8.70�? .01 Inthy t 10.91 10.91 .03 my yet 9.9b 9.98 Mil not 7.67 7.67 Mil by 9.26 9.26 .02 it Robt 15.74 15.74 .01 Nymat 10.72 10.72 pack of 18.42 18.42 .38 Phi by 11.11 11.11 .03 Rob not 10.96 10.96 .02 req by it gift 11.76 11.76 .09 9.95 9.95�? .05 a Tinct 9.35 9.35 a club t 8.25 8.25 St get 10.04 10.04�? .03 spa in t a debt 9.31 9 31 .04 11.09 11.09 .06 Merriman ads Ataii 1 10.10 no Bich 10.53 no of Papapi 9.82 no govt 9.96 me tells St lest no .011 Cap p 11.10 11.62 .11 engy 11.67 12.22 .08 Seq inc p 8.54 8.94 .06 eel no p 10.57 11.07 .12 Gusc p 6.60 6.91 go ten p 11.18 no Hilnic p 5.58 5.84�? .03 a Gap 7.71 8.07 .01 Tex p 7.16 Madam Erica fat 7.50 .01 Madam 5.31 5.63 .03 mag 3.10 3.29 .01 Mahy 9.52 10.07�? .09 Midwest grow p 11.77 12 36�? .01 us Gap 9.75 10.16 us tre p x 8.46 8.81 a .04 Ingv p 9.82 9.92 of in 9.98 10.08 Mon trp 15.41 Monitor fund 15.97�? of Bond p 19.30 19.30 .01 growth p 19.86 19.86 .18 incur p 17.72 17.72 .14 in Ted p 19.94 19.94 .01 of top 20.05 20.05 .03 Morog p 10.12 10.44 .10 Mulben 15.40 Mutual of Omaha 16.17 .07 Amer 10.04 10.54 .01 growth 8.59 9.02 .01 income 9.11 9.56 .02 to fre 11.29 11.85 .02 Mutual 8srl#i bean qua Ltd shares 22.66 no .01 20.21 no .03 61.18 no .11 cont or pad t global t Goldt gov i t to fat tort t Valt males to p mkt a mis Mutl ads Blanp 10.75 11.26 .05 Canapp 11.61 12.16 .03 inv up 9.82 10.28 .01 of Bop 9.98 10.45us Gap 9.68 10.14val sep 11.21 11.74 .08 Mathars 15.58 no .03 Mck trp 9.08 9.38 .08 Mascort 22.42 22.42 .01 Merrill Lynch acc by 9.77 10.15 .04 acc Seq p 9.84 10.22 .09 Natland 12.25 1 i?.25 .09 National Funda a Rgth 6.43 6.93 .01 Bond 1.64 1.72cate 12.67 13.30 .01 feds 8.67 9.10reale 6.50 6.90stock 7.36 7.81 .05 Strain p 11.38 12.07�? .01 tax sex 9.79 10.28 .01 Tot inc 7.81 8.29 .05 tote 6.69 7.10 .05 nationwide Fdl Natad 8.99 9.72 .03 Natad 13.35 14.43 .13 Natt 8.06 8.71 .02 to for 9.27 9.27 .03 Neuberger berm genes 4.99 no .02 guard 35.71 no .30 Htmat 9.89 no .01 Manet 9.46 no .10 map in 9.78 no. Partner 17.13 no .17 select 18.05 no .18 new Ait 1 25.05 26.56 .25 a want up 9.62 no .07 naw England Fra Balan p 8 32 8.90 .04 by inc p 10.88 11.39globe p 11.85 12.41gusc p 10.97 11.49 .01 Goth p 8.55 9.14 .11 Rete p 5.70 6.10 .04 Tex p 6.97 7.30 .02 Rymun p 1.07 1.07new tit 22.00 no .12 Newton 8.07 no .01 Nicholas group Nelch 35.22 no .18 a cell 18.27 no. A Chen 3.30 no. A Chat 11.37 no .01 Node tvs 7.31 no .01 Neon Var 22.67 22.67 .29 Neon Var 9.25 9.25nomura 1 15.62 15.62 .09 North am 8ec to Agap 6.00 6.30 .02 Knaap 8.45 8.87 .01 Goth p 6.90 9.34 .06 a Damp 6.92 7.27 .02 a sgt p 9.43 9.90 .01 Nuveen fund Ca pc 9.60 10.08 .01 Cains 9.33 9.60 .01 ins Nat 9.34 9.81 .01 Mund 8.68 9.11 .01 see funds on p.16