European Stars and Stripes (Newspaper) - March 29, 1992, Darmstadt, Hesse                                Page 18 Mutual funds the stars and stripes sunday March 29, 1992 new York a the following Quot Tutani from the National association of securities dealers inc., Are tie prices at which these securities could have been sold net asset value or bought value plus sales charge Friday. Set buy chg. 31.26 15.68 28.19 15.69 17.14 my Mutual car p into p mud p mrp to nest car it Nam Goth inc he by to fed Abt funds pm rep flt go Hon p jump Aegon Usa Cap App Goth Huyid tax sex aha funds Balan full urn aim funds and Jav p Chari p cans p cd Yip his lip Lymm p Sumell tint a Cong p am funds adj Mig up by for still it Csc Asod a Seq Acoma ads cup admit adv int govt Goth p by Bop inca p Spicl p Aetna by attn and Auturo agr sep 1 Algert Alliance Cap Allan p Balan p Canad count p Gabsa p govt Grinc p his lip Scalt p Insu p Intia p Monon p mriga p m11ig a Hunt a map my ski Muca p Muny p it Lump Neur p Yusra p St Mia p St mob i tech p Woldin p ambassador Fri 13.60 14.2810.01 10.51 10.30 10.01 no no no no no .12 .01 .01 .47 .02 .22 .02 .02 11.25 11.b1 .20 10.56 11.09. .08 05 10.11 10.6111.53 12.10�? 4.78 5.02 10 6.89 7.23 15 10.27 10.78. 11 48 12.05 .01 trifle api or to am per Fenzl Bond equity Irr Tud Amway analyst Anc Hrca Aqunt funds Azof Cott hit Katf 0rtf Arch fund Cap App do Fri us gov amsong Allis funds Camul go tsp Grolnic Namuel Bobson group Bond 15.24 16.4811.38 11.36 .26 .05 10.63 11.07 12.01 12 51 a 10.55 10.88 Navall no .08 Navall .01 .19 .01 12 32 Chest Rrt 124.41 Citibank Ira Cit Balan 1 eau Ltd inc ont 1 so turf Clipper colonial funds nl�?1.77 2.77 no. No .01 2.35 no. 1.87 no. 47.49 47.49 .34 3.16 10.15 10.57 10.07 10.49 .01 11.09 11.55. 10.30 10.73. 10.19 10.61 .01 13 43 14.0610.10 10.58 10.61 11.11 7.15 no .14 .01 .02 .06 10.44 10.76 .01 10.26 10.60. 13 05 13.45 .12 10.42 10.74 .01 1.58 no. 12.06 no .07 10 40 no .02 10 38 no. 9.81 10.11. 0.31 8.79 .08 13.00 13.76 .26 13 08 13.73�? .14 5.62 5.90. 10.06 10.24 .01 9.43 .13 10.26 10.58. 16.29 17.24�? .23 9.98 no. 9.59 no. 10.63 no. 11.13 no .01 10.76 11.27 12.62 13.2150.50 50.5020.26 20.89 err cup 18.13 no .12 Goth 11.79 no .14 inti 12.52 no .04 Shadow 11.14 no .05 taxer 9.04 no Umby 11.09 no .01 Umbs 15.43 no .13 value 20.93 no .19 bar Dpi p 17.73 1b.b1 .14 a Alrica p 21.63 22.95�? .24 baked go 15.08 no .02 Baro Narl 16.79 16.79 .29 Agold p carte Conrite fund Ovsec p go the his lip income p it leap mat mite mate Nyte Ohte a mlle p Scriln to exp twins p us Gap us id util p colonial vip dare it of sect go the he Lect Tymul it Hal 14.38 15.26 .04 7.13 7.49. 7.10 7.45 .01 21,75 23.08 .19 10.68 11.21 .03 14.29 15.16 .16 6.30 6.61. 634 0.66 .01 15.25 16.18 .08 7.38 7.73 8.66 6.97 6.81 7.03 14.00 14.85 7.01 7.36 13.19 13.85 6.99. 7.32. 7.15. 7.30, ,17 .01 .01 7.69 8.20. 0,94 7.29 .01 19.74 20.94 .21 12.04 12.64 .02 11.53 11.53 .02 9.b1 9.61. 12,85 12.85 .12 9.44 9.44�? .01 9.56 9.56. 9.47 9.47 .01 Columbia funds .02 .16 .27 .20 8.68 6 15.91 15.918.74 8.7411.37 11 37�? 16.02 18.029.79 no 10.02 no 9 83 nl-20 38 20.3810.76 16.76�? 68. .17 .01 .04 .30 .02 .08 ,d4 .54 .34 6 38 6 7312.68 13.42�? 5.07 5.3718.41 19.48�? 10.77 11.408.19 8.60 2.46 2.605.60 5.08. 12.79 13.39. 9.74 10.20 01 14.38 15.22 ,02 11.86 12 45 8.96 9.41 10.03 10.13�? 1.96 1 96. 9.84 .01 9.54 .01 9.92 10.39. 9.30 9 74. 10.00 10 47. 9 57 10.13 ,06 22 09 23 389 67 9 979 67 9 67 a 25.95 27.46 .11 .10 .01 .15 .09 01 .03 .04 .01 .04 Earllm funds Bashi fax cd i inti Gascon base Hill Bantam group and gov cat i cattle catch Cavil Esgro Eurid Gama Goldin in Gro Nitti a a Tel tg1995 tg2000 tg2005 tg2010 tg2015 tg2020 Tole Berger group 100 101 Bernstein Fri gosh ski tour int Dur Camu Dharmu Nyuli 13.55 nl-9.93 no 9.92 no 22.83 22.0334.22 no 10.03 10.52 9.57 8.88 11.09 10.93 9.75 10.52 7.30 12.95 10.35 11.06 80.56 54.46 36.00 25.49 16.64 12.82 10.52 12.53 9.34 no no no no no no no no no no no no no no no no no no no no no .10 ,01 .01 .11 .16 .01 .01 ,02 .01 ,01 .12 .09 .01 .03 .15 .01 .02 ,11 .21 .19 .18 .21 .20 .01 24 .08 balance Comsee fixed govt Grid Muni spec 15.99 no .09 13.24 no .14 13.14 no. 8.26 no. 26.38 no .47 11.94 no 18.28 no Sutsh 15.89 dry fut general Areep 14.10 inca 12.94 Gabd Gnyp Dreyfus Premier Camu p Ctm up of Lump Gnap Mamp Mimp Mim up Mimp mud p Nymph Okumu p Pam up to up Ducky to Ducky so n Ebi funds equity p flex income p eaten Vinca evs tit go top growth p Inuos p inv step Mund Nauls St Gilt St tsp spec up tour up no 14.58 19.14 no .08 no .01 no. No. 12.47 13.06. 11.41 11.95. 14.29 14.96. 14.77 15.47 11.36 11.90 12.37 12.95 14.75 15.45 14.59 15.28 13.66 14.30 13.51 14.1512.31 12.69 15.64 16.38. 19.79 20.72 .01 Navall Navall .01 .01 .01 .01 .01 .01 .01 .01 62.52 49.17 46.67 no no no .69 .35 .05 b.16 7.35 15.28 of .01 .12 .01 .02 Eaic v Marathon 13.52 14.1911.37 11.94 8.65 9.080.577.72�? 9.57 10.05. 16.04 .26 9.74 9.74. 53.06 53.06 .01 9.05 9.50 .12 8.69 9.33 .03 02 .35 common Sens govt Grinc growth Muns cwt thai 11.35 12.17 14.88 16.2615.45 16.6912.62 13.46 2.04 2.21 a Pompati Caphis Seq inc a fax Dan growth info i shunt x 11.52 11.97-x 10.39 10.79�? x 11.25 11.69 .11 ,01 .15 .25 .01 .01 .19 .03 10.10 10.49 10.36 10.76�? compos group no. No. ,02 .01 no. 13.03 no .01 12.77 12.81 13.19 no 12.92 no 12.95 9.54 9 54 .27 .01 01 .89 1.95 1 95. Bond growth id St Itris Mai St Mccog Amir a advil Balan equity la Der Amir capital a milk Cpd p a mgr enia p Seq inc p incl of map of mob Gie a gig a i gab Gieb Gosca p gvt97 Grinc p Harba p Huyid p Munap Scep Tuelp Tehyu american funds .01 13 .11 .01 .08 .11 .07 in no. 21 01 .45 .20 .04 1 72 12.79 13 32 12.80 1280. 989 1049 01 916 9 82 01 918 9.18 9 92 9 92 04 10 56 1109 01 11.31 1166 12.55 13 3214 71 15 616 33 6.65. 9 69 10 17 .01 13 49 14 31 18 11.06 11 61 10 81 11.35 02 10.06 no 10.83 10.8310.80 10.8010.00 10.00 10.51 10 5111.00 11.00�? 11.41 nl-12 47 nl-10.02 1693 18506.72 7 06 20.88 22 13�? 13.45 14 274 75 5 04�? 9818 01 15 08 a Alp amp p a mull Bonds Cap Imp Capp tupac p cd lev p govt Goth p hit p inc p in Rebd p Cap Neco p n per p so cup to exp Recap temp Teap a she at tvs a Herzig a isl aim in 11 75 12 4712 68 13 4520 76 22 03�? 13 53 14 20 28 87 30 6315 51 16 28 33 29 35 32 t 17 28 10 33 a 13 63 14 31 22 60 23 98 a Lanckart funds gig no primp stg by end Boston co Aalop Canapp my Ingv p a gulp Sugih p by Dow Bruce Bud a Bair up car p of nip Gold p Gottsc p his lip x a Pep Tefr p usos p Buehm cassily n com funds Capdev mud Cigna funds a Rev p Gusc p or the his lip Inco p Mun p text util p value p Casimos Calmun p Callist caws i Herl Graup Artel Ariela Caplap Inco social p so cd soc a to flt Tif la to fat us gov Capitol Seq Captolo 9.79 18.30 14.20 26.48 10.33 12.37 11.27 1496 20.24 90.71 7.19 17.53 11.24 14.31 839 21.73 16.77 b.28 no .04 5.28 no. 1.89 no. No .03 no no no no no no no no no no no no no .12 ,35 .04 .01 .01 .26 .42 .42 .06 .23 .03 .01 .02 ads sep Goth p in Ftp nw50 p a bldg Danny Lelir Ami i cart it Capert Conett Dovgal Dlvgi t est inc 1 euro 1 a Lull Giust Huyid i int met Muca i Lytfi a Tarsi Pac Gri Primi Premru Searp in gel St us Strait taxes us vat util f Valad 1 win we Del ,07 .12 10.95 11.41 a 11,90 12.408.73 9.09. 29.19 30.57 .51 10.80 10.80 .07 .30 .01 .12 .09 .33 .25 .05 .02 9.34 9.70 19.56 19.5612.32 12.32 14.14 14.149.17 9,1714.30 1 4.30�? 26.54 26.548.98 8.988.77 8.77�? 9.53 9.53. 9.34 .02 7.06 7.47. 9.70 .01 9.99 10.41 11.52 11.52 10.00 10,0011.94 11.947.63 7.83 9,79 10.20 11.69 11.69 11.37 11.3710.09 10.09 13.97 13.97 .13 11.49 11.97 .02 9.26 9.20 12.20 12.2010,40 1 6.408.75 8.7514.78 14.78 a tit Cairn t Seq inc 1 fat of t he Lect Matt in aft no Tai Lytfi a taunt of heft Patti vat Xii Echo Seq Emblem fund Emez Ingv of Reg Reley is fed emr Leq Merlus Emp bid endow Enla Prisa group .01 .01 .11 10.30 10.30 9.85 9.65 10.94 10.9410.61 10.61. 7.38 7.38. 10.32 10.32. 10.23 10.23. 10.32 10.32. 10.58 10.58. 9.40 9.40 .01 10.21 10.21. 10.33 10.33. 10.17 10.17. 12,24 no .14 11.79 12.28 .13 10,64 11.08 .02 12.71 13.24 .12 11.54 12.02 .13 10.25 1 0.68. 10.98 11.50 .13 10.28 10.76 17.11 17.8717.05 no .01 .01 .13 Capa p go sep Goth p Grinc p by Bop ind Gap primp 26.72 28.05 .43 12.16 12.77. 8.21 6.62 .15 16.58 17,71 .19 10.63 11.16 .03 12.78 13.42 .02 9.84 10.33. Eau Tribl funds .01 .01 .09 .04 .04 .01 .02 .08 .01 01 .04 .23 .02 .14 Balbi go scat or lab t go that a twp a Twat to debt Estral evs Gruen funds 15.90 15.90 .17 10.01 10.01 .01 14.03 14.03 .15 18.48 18.48 .21 9.05 9.33. 9.07 9.07. 10.36 10.36. 29.17 no .44 Delawari group no .47 no no 20 94 22.04- 26.46 no 25.36 25.40 no no .01 .03 .16 .11 .31 09 16.58 17.45 .46 1005 10.58. 14 08 14 82 .25 9.41 9 91. 7.76 8.19 .01 7.95 8.37. 10.30 10.84 .01 12.93 13.61 .05 18.11 19 061296 nl-667 6 11.98 9 97 no Depetri Decell p a Elaw Delco p Deuchl do cell p get ii p incl inv ii p to spa Tofu twins trend value p 16.60 18.1413.40 14.0718.13 19.4422.85 23.996.77 7.26 6.77 7.11 8 83 9.27 9.93 10.24 9.93 no 8.07 0.47 11.67 12 25. 10.97 11.52 .01 12.73 13 36 .15 16 52 17.34 .16 .14 .15 .28 .01 .01 .01 .01 .01 .01 Daman clonal ads .24 18 67. No .03 29 65 31.13�? 19.51 20.4822.10 23.2716.63 17.46 20.20 29.6116.12 16.92 19 66 20 85 .25 .17 .26 .02 .06 .01 .14 10.64 10.88. 15.84 16.63 15 35 15 66 15.21 15.97 9.70 nl-10 26 no capstone group 14.10 14.89 1321 14 02 a 13 71 14 39 16 99 18 0324 07 25 5412 13 12 87 a 19 06 20 2211 39 11 96 14.73 15.46 06 01 14 23 07 .15 01 01 a shr of Dow get inc med fit a big Ray Al trend Cardnal Cryn lev Carioca 1121 11.77�? 17 74 1862 .03 02 .01 09 01 .16 .37 4 64 4 64. 17 95 18 8510 38 10.907.2314 46 a 13 70 689 13 77 12 54 01 22 .06 .16 09 834 936 12 33 12 98 .02 14 51 15 23 Goth Inco 1490 15 53 8.12 1.19 643 5.59 funds 4 69 21 95 15.64 a a 16.488 87-nl-6 735 855 1323 99 01 15 08 01 15 03 04 23 Carnap Cepp Lele a mgr 11 07 11 59 22 grow p 20 99 21.98 26 tre Tnp 12 19 12 76 06 Carnap funds govt p 1enhi Teong Cut she Chartoc 913 981 9 56 02 10 27 01 9 31 9 75 20 60 no 20 12 33 12 33 13 a slug Ussel Japan a King com Fud Gid govt Ingv Dod Gancos Balan Inco Slock Ora Tui. A Bond Clit Capp Ovsec Orel Flim Gimp glop Index Insu p Unterm Kivon ledge Mas to no Mun Nold p by lip by tax Nyte p be open Deomid so lev shunt p Sung p Sonc p a div p Strw p tax a the do Ustyn ust Long 12.22 7.46 20 83 1982 13.49 102.85 9919 103.34 108.47 39.97 11.19 45.16 14 35 no no no no no no no no no no no no no 14.67 12.40 12.98 8.93 no 12.69 1230 1491 12 54 16.86 no no no nl-nl-18.12 20 .13 .06 .14 09 .13 .02 .08 12 .10 .25 .03 .60 .02 no. .01 .11 .09 .01 .01 .28 .18 no. Evem it Dak Munif retire Torrin Valum Excel mid exc Hyp fam Val of Babici Fol Goth i feb lax con Cap App fax inc Ingv feb funds dive p dive int Gap Helgi i top m1tfi spa funds Capri new inc Par my Peren Fly Rex 13.84 22.54 10.76 16.80 13.30 2.36 7.44 no .20 no .18 2.02 no. No .07 no .23 no .14 2.47 7.81 18.97 1b.97 16.03 16.0311.85 11.8510.20 nl-10.05 no 10.00 .01 .01 .01 .15 .05 .13 .02 no. 10.83 11.46�? 10.83 no 9.94 10 30 9.94 no 1001 10.48 10.01 no .06 .06 .01 .01 18.36 19.6410.45 10.94 13.19 14.1122 20 23 7417.93 no feds aled funds exch Jbf f1gt stun Gama fro Hyt fit f1mt fs1mt Feigt is of St of get Maxcy fid tuly advisor 81 98 9.57 10.13 11 53 22.07 b.96 10.53 10 20 no no no 8.97 13 78 no 14.72 14.72 17.39 18.2116 02 no 12 88 no 33.23 no 11 19 15 16 no 16 97 no 14 36 no 1462 11 35 no no 12 85 34 00 35 05�? 13 61 14 25 20 96 21 953027 31 21 12 74 no 7 98 no 12 65 no t 13 65 no a .01 .01 22 01 01 .31 no 01 01 .16 .18 01 no 6? 02 48 .03 01 10 02 04 Erpg Espi x europ p gov in p Groupp him up his lip inc Ftp Ltd Stulp up Catt p Tep us i a Dally invest Aguf r a mgr Balanc Bluch Cain Catt Canad Capa cogs Cone a in Vic up inc r Diestl Destt Liseq r a mgr Seq inc Elii eel do Surap exch Fidel flex Gama Globe goal so Rocq Grolnic Huyid Insu in Rebd in mgr Ludmun lower Mitt Matt Maglyn a Kiln r Matt my Csc Mund by by by ins oct Hott Vorse Pybas purity Reale Reter a hts St old Sposit St sic trend us i old bloc value or Law 16.19 -24.21 16.66 nl-15.22 15.6926.71 27.2615.21 nl-15.16 nl-15.57 16.05 95.06 no 18.67 no 7.09 10.06 11.73 9.89 no no no no 26.07 26.8820.91 21.34�? 12.52 nl-11.42 10.28 no 13.46 13.76 .22 .34 .22 .33 ,24 .09 .16 .12 .93 .24 .01 .01 .04 .03 .52 .20 .01 no. .01 .07 9.44 no .01 14.61 no .14 1128 no. 10.66 no .01 68.27 70.38 .93 30.04 no .33 11.37 no. 10.68 no. 8.34 no. 12.04 no. 11.28 no .01 25.12 25.90 .24 11.15 no .01 24.52 25.26 11.64 12.00 14.36 14.6711.17 nl-18.00 no 9.43 .14 .02 .11 .07 .27 no. 9.92 9.9218.56 19.4916.20 nl-49.32 nl-10.59 10.59 12.47 nl-31.67 nl-9.57 no .02 .16 .28 .63 .01 .05 .31 .03 pc she to step Gate Goff Imp Kyte later step mite p Motel a step Ohte p Patel tote p Varep flex fends Bond p or the Mari rep Fontaine Forytta funds Stalp Canapp pm p fed or p go bar a Var p a growth p his lip Tymn tonal Tony us get fort a to vol and Rel Sisir Munlyn t util r 44wak 44 Wien formed font Psi 30.30 a no .02 10.03 10.47 .01 10.03 10.47 .01 15.73 no .02 10.32 10.77. 10.11 10.55 .01 10.20 10,46. 10.95 11.43 .01 10.17 10.62 .01 9.85 10.28. 10.90 11.38 .01 9.77 1 0.20 .01 10.47 10.93 .01 10.11 10.55 .01 18.75 12.72 5.85 10.59 no no no no .01 .06 .01 .02 13.56 14.20�? .08 20.48 21.45 17.78 18.67 2b.73 30.16�? 11.39 11.968.61 9.23 26.03 27.33 .46 .21 .48 .06 .01 .54 6.16 6.54. 9.95 10.42 10.24 10.72 10.71 11.21 9.76 10.22 Seq Lanep Goth p a Capo value p Galaxy funds a Lgth Estval his by in Rebd Gate yer Gate yen Gan Bac Nik he Der it Fri Elf Nln Al hit Elton to Sas los amps Gen Sec Gurdal group Canapp Ert sap Gintel Gemma Sachs and Jav caper go Bane Selea St gov 10.28 no 20.29 no 13.36 no 10.36 10.90 12.51 11.59 10.28 10.38 13.38 15.39 14.62 31.70 74.73 10.01 10.01. 14.14 14.96 .17 14,33 14.77 .02 14.68 15.53 .19 10.01 10.01 .01 Grid soft funds 9.95 9.95. 9.45 9.55 ,01 10.43 10.43 .01 11.34 11.45 .03 2.43 2.43. 6.33 6.33 .02 10.42 10 83 .02 10.25 10.65 of Ester p go lip up Gap a mpg Gwo she 18.46 lib 13.09 13.36 .02 16.63 no of 13.27 no .03 12.69 13.36 .04 guardian funds founders group Fidelity selects Sia Irr Silagi r Sia Utor Sibio r Siberd r Sibrir Sicher sic Mpr Sichih r Sicone r Side r Sid Var Sieng r Siedlec r so elite Siens r Siener sign or Sindr is hither Slind r Sullns r Siler r Simar Simeti Supap r Sircar Siretti r Sisler is soft Sitor Stele r slur Fidelity Bair Tiu Nahyr Thyr Gama Govan Hughl r it div log Munlyn r Nahyr Nahyr Nahyr Shalmu fld Cap fun Horev i .14 .02 .22 .73 .15 .05 13 44 1 3.8612.46 12.65 17.57 18.1130.42 31 Seises 16.1612.65 13.0431.68 32.66 .24 18.31 18.88 .64 13.77 14.20 .18 13.76 14.19 .15 14.56 15.01 .27 13.76 14.19 .24 13.68 14.10�? 12.00 12.37�? 12.44 12.828.65 8.9211.96 12.3340.65 42.1129.51 30.4274.78 77.09-1.41 16.36 16.b7 .22 18.44 19.01 .18 31.45 32.42 .25 20.62 21.26 .45 10.38 10.70 .01 15.36 1 5.84 .24 15.50 15.98 .08 23.15 23.b7 .29 14.94 15.40 .11 22.27 22.96 .07 33.10 34.12�?1.13 28.20 29.07 .44 36.09 37.21 .16 .05 .39 .04 .06 .26 .31 .25 10.47 no. 10.87 no. 10.24 no .01 10.86 no .01 11.89 no .02 10.08 no. 11.41 no .05 10.40 no ,01 10.92 no 10.40 no. 10.22 no. 9.74 no .01 10.70 no .24 10.60 10.60 .01 Bruec p Chsce fat up Gosc go the Inco p sped in Der Franklin group age adu5 Alt Azof Callas Catt conf Catt cd tsp Ditc equity Fedex kit Gate Gioppi Gold Greih Hytt Lucom install inst late Matt Matt my tax Mains Motif no of nylons by tax a ctr Ohtola Ort Patt Prtrt or it is gov spec to gov Tahy to of us gov Dills Vatt 7.15 18.11 23.88 10.14 10.60 7.92 7.69 13.90 no .07 no .33 no .32 no .01 no .16 no .01 no .14 no .06 2.69 2.80. 9.96 10.27 10.97 11.43 10.78 11.23 11.43 11.91 7.06 7.35 10.97 11,43 .01 .01 .01 .01 .01 .01 Bond Parka Stock a tinsel him gulp Bancolo Harbor funds Bond Capa growth ind Emdur value hrs Sig p Hatland hat gov hear top heart Kip he Krimin ads 12.13 no .02 22.85 23.93 .26 23.86 no .27 12.06 12.63 .12 10.33 10.02 .01 9.00 9.45. 10.45 10,89. .06 .26 .08 .01 .01 .01 .02 10.43 10.8018,71 19.49�? 7.42 7.7311,63 12.11 11.01 11.47 11.15 11.61 9,24 9.63 11,13 11.59. 27.43 28,57 .21 10.40 10.90 .01 2.20 2.29. 9.96 9.96 .01 11.85 12.14 10.87 11.32 10.57 11.01 11.00 11.46 11.36 11.85 11.67 12.18 11.05 11.51 11.13 11.59 10.41 10.84 11.23 11.70 11.09 11.55 11.52 12.00 11.00 11,46 9.81 10.22 5.12 5.33�? 11.10 11.56. 10.26 10.42 ,01 12.23 12.7410.48 10.92 8.33 8.6811,01 11.47 7.08 7.38 8.78 9.1510 94 11.40 .01 .01 .01 .01 .01 .02 .02 .01 .01 .01 .02 .01 .01 .01 .04 .08 .01 .01 .02 .01 .01 .01 fun Iclal love so. .32 .01 .07 .14 .30 .79 .02 .01 no. No .01 no .23 no .01 no .02 no .01 10.23 no. 10 30 no -01 1567 no .06 23.59 no .30 9.98 no. 11.21 no .13 .47 .17 08 .02 .29 24.36 25.5712.07 12.67 a 9.88 10.37 9.54 1 0 02 20.69 21.7211.48 12.05. 10.88 11.42. 13.86 14.55�? .04 10 43 10-95 9 90 10 05. 18.44 19 36 15 10 80 11 34 .01 9 72 10 20 01 1168 no 12 b8 no .04 12 28 no 03 21 06 21 71 25 10 03 no 1149 no 1404 15.30 14 1366 1408 15 140 81 no �?1 57 25 68 26 68 37 14 42 no 16 615 no mgr lip Dyne p us Ftp Energy Envin a qty europ fun Sec flex if gov Lindgr u8i Tifre p Gold hath so his lip Indus p ind inc p Lelsuer Pybas Sellic p tech of tame Brosig Fisteag r thaw my St investors bicep p global p govt Hughy p Licop Invar do no of p Nytta up cd ssh p to exp tour up for Strusi it inc p to fins us Gap rag invasion Emit p int inc p int Ftp Mun p Quig p Tell p arts p flagship group Matt p ate p cute p 8.17 1046 7.33 9.18 933 16 49 11.22 15.32 16.45 12.54 13.31 10.12 15.51 no no no no no no no no no no no no no 390 no no no no no no no no 40.33 6.85 556 11 25 16.77 11.37 6.52 20.04 1263 13269.92 10.17 12.95 12.95 .18 .23 03 .13 .31 .18 ,03 .24 .11 01 .06 07 .01 no. .57 .01 09 .11 .17 .02 .01 .52 .13 .02 .19 Franklin mid to Coqui p 23.08 23.43 inv do 6.74 9.10 Risovi 14.66 15.29 Freedom fund Disevo i 9.95 9.95�? enema p b 87 9.29�? equal by 12 50 12.50�? .04 .01 .04 10.53 10.53. 14.04 15.08 .15 5.13 5.51 .07 11.46 12.31 .03 4.87 523. 3.88 4.17. 9.63 1 0.34 .01 1215 13.05. 14.21 15.26. 11.55 12.45 .01 14 66 15.77 30 10.15 1 0 90. 1232 1323 .12 14 47 15.15 1617 16.93 1068 11,13 01 .02 .01 37 15 39 16 121014 10 29 10.22 10.70 .04 1074 01 13 38 09 11 18 09 1075 03 10 26 1278 1068 1027 1021 998 994 10.66 10 42 10 38 ill not a lobby Gok Jet get feb 1 my text re Babi St idol fun Tea pm Roma fun Trosi. A grip Grot in Gnu to Inco in Gam funds Elbl pm Pybas git him Seq pc hid i Max Tyva gnat 6t global Amer Bond p europ go inc p Grinc p he Tarp Kul p Japan p Lalami pact p telecoms we dip go Slana to Cal Bop up inc p Ezopp Globe up Ovsec p Grinc p a Lump Gaball ruts asset p cd Csc 20 of 14 10.07 1 0.07. 1131 11.31 a 14.75 14.75 10.21 10.21 11.03 11.03 15.02 1502978 10 37 .07 .05 .02 .01 .07 9.70. No. 11.5q no ,04 15 09 15 32�? 14.64 14.86 14.17 14 399.77 9.92100.60 no 136 81 144.01125.11 131.69 1927 10.91 no .11 no .01 7.26 no. 11.25 no. 9 88 9.88 .02 15.01 15.7610.78 11.20�? 9.39 9.0610.02 10.41 a 5.24 5.5019 00 19.958.65 9.08�? 9 32 9.78�? 20 33 21 34 a 10.84 11.38�? 11.46 12.0314.24 14.9510 20 10.681031 10.80 11.63 12.102 49 2.58 10.29 10.77 11 57 12 1210 58 11.08 6 66 9 09 �?T9 02 nl-11 pc 11 83 11.00 15.38 13.57 17.84 9.98 13.12 8.03 9.66 no no no no no no .14 b.52-9.66 10.20 10.68 9.56 10.01 1923 20.14 .02 .01 .01 .04 .16 a Luce 12.93 no .12 a Seq 11.34 no .14 eel Nix 10.82 no .12 Grey 15.96 no .26 Ince 12.30 no .13 Inco 10.03 no .01 Livols 10.57 no .01 Ohmert 10.25 no .01 quart 11.25 no .15 of inc 10.52 no .01 her Utaga funds Cap App p 13.8314,41 a do nip 10.64 11.06 in corp 10,40 10.83 pm gave 9.68 9.68 hug Hurt funds it inc fund Grinc int get then Ventur or Tow Japan d John Hync Ocic As Aii p a tech Bonds Cate global p Girup Hitech go sep Greih p mate nytes Pybas p Sovanp Socle p str nip to exp us Gap is Mun a Aulmor Kemper funds and gov Bluch Calyx divine in Vav at go Bane Gnu Huyid income in Ruff Mun b Nytz rat i rotors rotlr3 St glob Sec per tech to of Tot it a sgt Kemper Mitt div enl get t go the hid t St git she Lett Tot Rit 9.19 18.08 12.80 22.27 46.77 18.60 9.07 no .01 no .12 no .10 5.16 no. No 24 no .36 no no .01 .02 .31 01 03 .01 .02 .34 .03 02 07 .04 03 11 c1 .03 .10 .01 .01 .13 01 01 14 02 Bond Ince up Grey Hor Man Hubcap Hummer Hunting to ads Chi global hard he inc us funds Bond a mgr govt in Fdl Regp Reeve Slock value Index group Tex idyll p idcx3 to inc ids group Bluco p Bond p Calp Dei p Olsav p fault p sex top cd lip Gid p Gloger p Goth p hid p inst p inti p mgr p mass p Mich Minn p mid Nyp Wop Ohop pre Mlp prop select p Stock p Strait Strewl Shine i Strutt Start vat the Bop jump Isi Muni p Isi to sep 10.61 10.67 13.07 18.63 no no no no .19 .02 .08 .02 .03 .10 .23 .20 11.58 12.29 .12 20.15 no .13 44.49 45.8713.94 14.26 13.11 13.41 12.81 13.10 .07 .11 .15 .13 10.26 no .03 11.96 no .15 10.21 no .01 10.95 no. 21.24 no .21 10.16 no. 14,71 no .16 11.06 no .16 18.72 20.4616.75 17.7217.26 18 86�? .20 .18 .21 592 4.69 6.25 10.60 5.16 5.58 1871 8.21 12.51 13.1710.55 11.11�? 15.04 15.75 11.35 11.88 18.01 18.96�? 13.80 14.5315.62 16.44�? 10.45 10.94 16.26 17.1211.31 11.84 11.39 11.93 8.91 9.36 14.02 14.7610.56 11.127.74 8.10 10.88 11.39 6.75 9.16. 11.76 12.28. 2.64 no .04 .08 13 .02 .01 .08 .23 ,40 .01 .29 .02 .02 .02 .12 .30 .01 .02 i dependence Cap 8.90 9.57, 6.23 .07 5.14 .01 5.06 5.33. 6.56 .02 11.15 .26 10.57 11.12 .11 4.14 4.36. 543 .01 5.85 .02 5.31 5.59. 19.70 .31 4.53 4.77. 5.16 5.43. 0.64 .02 10.88 11 45 .09 5.07 5.33 .01 5.14 541. 5.10 5.37. 12.15 12.79 .06 4.96 5.25. 12.77 13.44 .19 5.11 5-38. 5.09 5.36 .01 6.16 6.49 .06 8.91 9.38. 19.65 20.68 .15 15.41 15.41 .29 8.94 .08 597 .01 1.01 1.01. 4.28 .02 3 86 4.07. 6.04 6.36�? .02 10.26 10.74 .01 10.27 10.75 8.94 5.97 4.28 Oporto to Bop to Gap Invar up Kwh Resh i miser of Ltd Capert he inc Qualset us get i Stop try funds Goth inc Goth ind up Goth up Inco Janus fund 11.28 11.81 a 10.37 10.b6 12 47 13.0610.42 10.85 5 79 6 21 a 12.99 7.35 7.79 14.55 8.43 8.74. 13.76 ,17 7.70 6.16 15.449.64 10.30 9.46 9.9113.77 14.619.58 10.03 8.19 8.56 b.7b 9.32 9.98 10.45 10.50 10.99 12.31 12.96 .11 12.49 13.15 .00 9.06 9.54 .02 9.37 9.71 .03 5.78 6.13 .12 10,38 11.01 .29 9.54 9.99 .02 10.25 10.86 .10 9.21 9.64 .01 .01 .01 .20 ,02 .01 .24 .01 .01 .02 .01 .01 .01 .01 .32 5.76 5.76 7.45 7.45 17.98 -17.987.86 7.88. 9.43 9.43 .03 8.34 8.34 .01 13.45 13.45�? .14 Kemper Premier dive get Gwla Huyid St go so Flat Tom key crop Keystone cusb1 t cusq2t cusb4t cusk11 cusk21 cuss11 cuss St cuss4t inti t kpm1 the try Taft Keystone America Aulne to Austop Cap if p Chi 21 Euln p fat of p up Vic p it step Regp or Tarp his lip inv do Omeg p path p to Fri we dip Knarf Kidder group go be get i inti pet Ebinte p Lmh a pig int mul t1f1 landmark fund 5.76 5.76 7.45 7.45 18.00 18.007.87 7.87 9.43 9.436.35 6.35 13.46 13.4611.09 no .01 .01 .32 .01 .03 .01 .14 .07 .03 .02 .01 .07 .14 .30 15.85 15.85 16.01 16.01 4.66 4.66 9.67 9.677.60 7.60�? 23.78 23.7b-9.42 9.42 .17 8.13 8.13 .20 5.81 5.01. 14.81 14,61 .01 10.91 10.91. 7.93 7.93. 9.58 9.92 11,99 9.79 10.28. 9.93 .01 1028 .01 9.97 9.97. 12.59 .15 10.40 10.92. 10.45 10.66 .02 13.97 14.67 .12 23.70 24.08 .95 22.10 23.20 .35 6.97 7.11. 8.95 9.40 .02 17 52 18.39 .35 10 69 11.22. 10.22 1073 01 1028 10 79 02 9 90 9.90. 12.20 12.94. 14.56 15.29. 12.02 1 2.30 .01 26 94 28.58 .21 12.22 no 16.63 no .04 .19 10.56 10 56. 6.25 6.25�? .02 .03 .21 .01 .23 02 .10 1240 13 16 12 9 20 9 76 12.22 10.21 13 35 12.97 a 10 83 13 35 9 34 9 91 a 16.57 17 5820.25 21 49 17.16 18169 35 9 89 .15 02 ,07 12 22 11 19 01 Balan equity Nytz p us gov Laurista Debenny Lee per Lagg Miton gel Ftp inv up a def p Patap spa nip Tot Ftp Valtri Les Englon Gap Cdr Gama global Goldla Goth inc tend Chstr Woldem Liberty family am Cdr inv lip filet of twin Hll Ned Tifre us get Utt Ltd 12.66 12.6612.13 12-13�? 10,39 1 0 39 9.61 9.61 16.43 1 6.437.23 7.57 10.38 no 10.47 104710.41 10.4115.02 1 5.44 14.96 15.40 17.00 1 7.0011.65 11,6515.70 15.70 .11 .18 01 .02 .16 .01 .04 .01 .01 .01 .02 .13 06 .16 11.45 430 16.75 10.16 1222 9.21 no .10 6.16 no. 11.24 no. No no no no no .01 .17 01 .15 01 13 88 14.539.70 10.1615.14 15 85 10 89 11 40 10.79 11 30. 10.97 11.49. 8.57 8 97 01 10.78 11.29�? 03 .17 01 03 01 Liberty financial of by us gov util und div under lard Abbatt att hip 9 93 10 40 9 35 9.79 9.94 10.41 a 24.51 nl-19.88 no 01 01 02 04 17 10.06 10.67 08 Mutual p 19