BNY Mellon Wealth Advisors Account NTF Fund List

BROKERAGE SERVICES
BNY Mellon Wealth Advisors NTF Fund List

Access the funds you want through BNY Mellon Wealth Advisors
The following list contains funds without a transaction fee available as of 9/11/2003*

If you don't see a fund that you're looking for, or to request a prospectus, call 800-830-0549 and select option 2 for Brokerage Services.

"No Transaction Fee" or NTF funds are those you can purchase, sell, or exchange without having to pay any direct transaction charges, as long as you meet minimum transaction amount and holding period requirements. Transactions below these minimums will be handled with a transaction fee. A redemption fee is assessed if the shares are sold or exchanged in less than six months.

Initial and subsequent investment minimums:

	Dreyfus Funds	Other NTF Funds*

Initial	$2,500	$2,500

Subsequent	$500	$500

IRA initial	$500	$500

IRA subsequent	$500	$500

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
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ABN AMRO
ABN AMRO Balanced, Cl N	CHTAX
ABN AMRO Bond, Cl N	CHTBX
ABN AMRO Growth, Cl N	CHTIX
ABN AMRO Mid Cap, Cl N Cl N	CHTTX
ABN AMRO Montag & Caldwell Growth, Cl N	MCGFX
ABN AMRO Tam Large Cap Value, Cl N	ATLVX
ABN AMRO Tam Small Cap, Cl N	ATASX
ABN AMRO Verd Aggressive Growth, Cl N	VERDX
ABNAMRO Montag & Caldwell Balanced, Cl N	MOBAX

Advisorone
Advisorone Amerigo, Cl N	Symbol Not Available
Advisorone Clermont, Cl N	Symbol Not Available

Advisors' Inner Circle Fund
Sterling Capital Balanced Portfolio	SPBPX
Sterling Capital Small Cap Value	SPSCX
UAM Acadian Emerging Markets	AEMGX
UAM Analytic International	Symbol Not Available
UAM Cambiar Opportunity, Inst Sh	CAMOX
UAM Chicago Asset Mgt. Value/Contrarian	CAMEX
UAM FMA Small Company, Inst Sh	FMACX
UAM ICM Small Company, Inst Cl	ICSCX
UAM Independence Small Cap, Inst Sh	DSISX
UAM McKee International Equity, Inst Sh	MKIEX
UAM RHJ Micro Cap, Inst Sh	RHJSX
UAM RHJ Small/Mid Cap, Inst Sh	RHJMX
UAM Sirach Bond, Inst Sh	SBNDX
UAM Sirach Equity, Inst Sh	SIEQX
UAM Sirach Growth, Inst Sh	SGRWX
UAM Sirach Special Equity, Inst Sh	SSEPX
UAM Sirach Strategic Balance, Inst Sh	SSBAX
UAM TS&W Equity, Inst Sh	TSWEX
UAM TS&W Fixed Income, Inst Sh	TSWFX
UAM TS&W International Equity, Inst. Sh	TSWIX

Alger Funds
Alger Spectra, Cl N	SPECX

Alleghany Funds
ABN AMRO/Veredus Sci-Tech, Cl N	Symbol Not Available

American AAdvantage
American AAdvantage Balanced, PA Cl	AABPX
American AAdvantage Int. Bond, PA Cl	AAPAX
American AAdvantage Intl. Equity, PA Cl	AAIPX
American AAdvantage LC Value, PA Cl	AAGPX
American AAdvantage S&P 500 Index, PA Cl	AAFPX
American AAdvantage SC Value, PA Cl	AVPAX
American AAdvantage ST Bond, PA Cl	AALPX

American Century Investments
AC-Benham AZ Intermediate Muni, Inv Cl	BEAMX
AC-Benham CA High-Yield Muni, Inv Cl	BCHYX
AC-Benham CA Intermediate Tax-Free, Inv	BCITX
AC-Benham CA Limited-Term Tax-Free, Inv	BCSTX
AC-Benham CA Long-Term Tax-Free, Inv Cl	BCLTX
AC-Benham FL Intermediate Muni, Inv Cl	ACBFX
AC-Benham Ginnie Mae, Inv Cl	BGNMX
AC-Benham Government Bond, Inv Cl	BLAGX
AC-Benham High-Yield Muni, Inv Cl	ABHYX
AC-Benham High-Yield, Inv Cl	ABHIX
AC-Benham Inflation-Adjusted Tr, Inv	ACITX
AC-Benham Intermediate Tax-Free, Inv Cl	TWTIX
AC-Benham International Bond, Inv Cl	BEGBX
AC-Benham Short-Term Government, Inv Cl	TWUSX
AC-Benham Target Maturities Trust 2005 I	BTFIX
AC-Benham Target Maturities Trust 2010 I	BTTNX
AC-Benham Target Maturities Trust 2015 I	BTFTX
AC-Benham Target Maturities Trust 2020 I	BTTTX
AC-Benham Target Maturities Trust 2025 I	BTTRX
Am Cent Global Natural Resources, Inv Cl	BGRIX
Am Cent Small Cap Quantitative, Inv Cl	ASQIX
Am Cent Strat Alloc Aggressive, Inv Cl	TWSAX
Am Cent Strat Alloc Conservative, Inv Cl	TWSCX
Am Cent Strat Alloc Moderate, Inv Cl	TWSMX
Amcent-Benham Income & Growth, Inv Cl	BIGRX
American Century Balanced, Inv Cl	TWBIX
American Century Diversified Bond, Cl I	ADFIX
American Century Equity Growth, Inv Cl	BEQGX
American Century Equity Income, Inv Cl	TWEIX
American Century Global Growth, Inv Cl	TWGGX
American Century Growth, Inv Cl	TWCGX
American Century Heritage, Inv Cl	TWHIX
American Century International Growth I	TWIEX
American Century Large Com Value, Inv	ALVIX
American Century Life Sciences, Inv Cl	ALSIX
American Century Real Estate, Inv Cl	REACX
American Century Select, Inv Cl	TWCIX
American Century Small Cap Value, Inv Cl	ASVIX
American Century Target 2030, Cl I	ACTAX
American Century Technology, Inv Cl	ATCIX
American Century Ultra	TWCUX
American Century Utilities, Inv Cl	BULIX
American Century Value, Inv Cl	TWVLX
American Century Vista, Inv Cl	TWCVX

Amerindo
Amerindo Techonolgy	ATCHX

Ameristock Corporation
Ameristock Mutual	AMSTX

Amidex Funds
Amidex 35	AMDEX

Arbitrage Fund
Arbitrage Fund	ARBFX

Ariel
Ariel Appreciation	CAAPX
Ariel Growth	ARGFX
Ariel Premier Bond **	Symbol Not Available

Ariel Funds
Ariel Premier Growth	Symbol Not Available

Assetmark
Assetmark Core Plus Fixed-Income	AFCFX
Assetmark International Equity	AFIEX
Assetmark Large-Cap Growth	AFLGX
Assetmark Large-Cap Value	AFLVX
Assetmark Real Estate Securities	AFREX
Assetmark Small/Mid-Cap Growth	AFSGX
Assetmark Small/Mid-Cap Value	Symbol Not Available
Assetmark Tax-Exempt Fixed-Income	AFTIX

Atlantic Whitehall Bal
Atlantic Whitehall Balanced	Symbol Not Available
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Babson
Babson Enterprise	BABEX
Babson Enterprise II	BAETX
Babson Tax-Free Income	BALTX
Babson Value	BVALX
Babson-Stewart Ivory International	BAINX
Buffalo Balanced	BUFBX
Buffalo High Yield	BUFHX
Buffalo Large Cap	Symbol Not Available
Buffalo Science and Technology	Symbol Not Available
Buffalo Small Cap	BUFSX
Buffalo USA Global	Symbol Not Available
David L. Babson Growth	BABSX
David L. Babson Trust Portfolio, Cl L	BABIX
David L. Babson Trust Portfolio, Cl S	BBDSX
James & Babon Smallcap Aggressive Growth	Symbol Not Available
James & Babson Mid-Cap Aggressive Growth	Symbol Not Available
James & Babson Smallcap International	Symbol Not Available
Shadow Stock	SHSTX

Baron
Baron Asset	BARAX
Baron Growth & Income	BGRFX
Baron Opportunity Fund	BIOPX
Baron Partners	Symbol Not Available
Baron Small Cap	BSCFX

BBH Mutual Funds
BBH European Equity	Symbol Not Available
BBH Inflation Indexed Securities	Symbol Not Available
BBH PAC BASIN EQ	Symbol Not Available

BNY Hamilton Funds
BNY Hamilton Multi-Cap, Inv Cl	Symbol Not Available

Bramwell Funds, Inc.
Bramwell Focus	BRFOX
Bramwell Growth	BRGRX

Buffalo Funds
Buffalo Mid Cap	BUFMX
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Century Shares
Century Shares Trust	CENSX
Century Small-Cap Select **	CSMVX

Choice Focus Funds
Choice Balanced Fund	CHBLX
Choice Focus Fund	CHFCX

Citizens Funds
Citizens Emerging Growth	WAEGX
Citizens Global Equity **	WAGEX
Citizens Income **	WAIMX
Citizens Index	WAIDX
Citizens International Growth	Symbol Not Available
Citizens Small Cap Index	CSCSX
Citizens Value Fund	MYPVX

Cohen & Steers
Cohen & Steers Realty Shares	CSRSX

Columbia
Columbia Balanced, Cl Z	CBALX
Columbia Common Stock, Cl Z	CMSTX
Columbia Fixed Income Securities, Cl Z	CFISX
Columbia Growth, Cl Z	CLMBX
Columbia High Yield, Cl Z	CMHYX
Columbia International Stock, Cl Z	CMISX
Columbia National Muni Bond, Cl Z	CLNMX
Columbia Real Estate Equity, Cl Z	CREEX
Columbia Small Cap, Cl Z	CMSCX
Columbia Special Fund, Cl Z	CLSPX

Credit Suisse Warburg Pincus
Credit Suisse Capital Appreciation, Com	CUCAX
Credit Suisse Emerging Growth, Com Cl	CUEGX
Credit Suisse Emerging Markets, Com Cl	WPEMX
Credit Suisse Fixed Income, Com Cl	CUFIX
Credit Suisse Gl. Post-Vent Cap., Com Cl	WVCCX
Credit Suisse Global Fixed Inc., Com Cl	CGFIX
Credit Suisse Global Health Sci., Com Cl	WPHSX
Credit Suisse Global Technology, Com Cl	WPGTX
Credit Suisse Int. Focus, Com Cl	WPMFX
Credit Suisse Interm. Mat. Govt, Com Cl	CUIGX
Credit Suisse Japan Growth, Com Cl	WPJGX
Credit Suisse NY Municipal, Com Cl	CNMBX
Credit Suisse Select Equity, Com Cl	WFDCX
Credit Suisse Small Cap Growth, Com Cl	WSCGX
Credit Suisse Small Cap Value, Com Cl	CSWCX
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Deutsche Asset Management
Scudder International Select Equity Inv	MGIVX

Deutsche Bank
Scudder European Equity	MEUVX
Scudder Fixed Income	MFISX
Scudder High Inc PL, Inv Sh	MGHVX
Scudder Intl Equity, Inv Sh	BTEQX
Scudder Lifecyc Mid, Inv Sh	BTLRX
Scudder Lifecyc Sh, Inv Sh	BTSRX
Scudder Micro Cap	MMFSX
Scudder Mid Cap, Inst Sh	BTEAX
Scudder Mid Cap, Inv Sh	BTCAX
Scudder Municipal Bond Fund	MMBSX
Scudder Small Cap, Inv Sh	BTSCX

Dreyfus
Dreyfus A Bonds Plus	DRBDX
Dreyfus Appreciation	DGAGX
Dreyfus Balanced	DRBAX
Dreyfus BASIC S&P 500 Stock Index	DSPIX
Dreyfus BASIC US Mortgage Securities	DIGFX
Dreyfus Bond Market Index, BASIC Sh	DBIRX
Dreyfus CA Intermediate Municipal Bond	DCIMX
Dreyfus CA Tax Exempt Bond	DRCAX
Dreyfus CT Intermediate Municipal Bond	DCTIX
Dreyfus Disciplined Stock	DDSTX
Dreyfus Emerging Leaders	DRELX
Dreyfus FL Intermediate Municipal Bond	DFLIX
Dreyfus Founders Balanced, Cl F ***	FRINX
Dreyfus Founders Discovery, Cl F ***	FDISX
Dreyfus Founders Government Securities, Cl F **	FGVSX
Dreyfus Founders Growth & Income, Cl F ***	FRMUX
Dreyfus Founders Growth, Cl F ***	FRGRX
Dreyfus Founders International Equity, Cl F ***	FOIEX
Dreyfus Founders Mid-Cap Growth, Cl F ***	FRSPX
Dreyfus Founders Passport, Cl F ***	FPSSX
Dreyfus Founders Worldwide Growth, Cl F ***	FWWGX
Dreyfus Fund	DREVX
Dreyfus GNMA	DRGMX
Dreyfus Growth & Income	DGRIX
Dreyfus Growth Opportunity	DREQX
Dreyfus Insured Municipal Bond	DTBDX
Dreyfus Intermediate Municipal Bond	DITEX
Dreyfus Intermediate Term Income, Inv. Sh	DRITX
Dreyfus International Stock Index	DIISX
Dreyfus Large Company Value	DLCVX
Dreyfus LifeTime Growth & Income, Inv Sh	DGIIX
Dreyfus LifeTime Growth & Income, Rest Sh	DGIRX
Dreyfus LifeTime Growth, Inv Sh	DLGIX
Dreyfus LifeTime Growth, Rest Sh	DLGRX
Dreyfus LifeTime Income, Inv Sh	DLIIX
Dreyfus LifeTime Income, Rest Sh	DLIRX
Dreyfus MA Intermediate Municipal Bond	DMAIX
Dreyfus MA Tax Exempt Bond	DMEBX
Dreyfus Midcap Index	PESPX
Dreyfus Midcap Value	DMCVX
Dreyfus Midcap Value Plus	DMVPX
Dreyfus Municipal Bond	DRTAX
Dreyfus NJ Intermediate Municipal Bond	DNJIX
Dreyfus NY Tax Exempt Bond	DRNYX
Dreyfus NY Tax Exempt Intermediate Bond	DRNIX
Dreyfus PA Intermediate Municipal Bond	DPABX
Dreyfus Prem Core Bond, Cl A †	DSINX
Dreyfus Prem Core Equity, Cl A †	DLTSX
Dreyfus Prem Core Value, Cl A †	DCVIX
Dreyfus Prem Emerging Markets, Cl A †	DRFMX
Dreyfus Prem Health Care, Cl A †	DHCAX
Dreyfus Prem International Value, Cl A †	DVLAX
Dreyfus Prem Large Company Stock, Cl A †	DRDEX
Dreyfus Prem Large Company Stock, Cl R †	DEIRX
Dreyfus Prem Midcap Stock, Cl A †	DPMAX
Dreyfus Prem Midcap Stock, Cl R †	DDMRX
Dreyfus Prem New Leaders, Cl A †	DNLDX
Dreyfus Prem NJ Municipal Bond, Cl A †	DRNJX
Dreyfus Prem Select Intermediate Muni Bond, Cl Z †	DBIMX
Dreyfus Prem Select Municipal Bond, Cl Z †	DRMBX
Dreyfus Prem Short Term Income, Cl D †	DSTIX
Dreyfus Prem Short-Intermediate Muni Bond, Cl D †	DSIBX
Dreyfus Prem Strategic Value, Cl A †	DAGVX
Dreyfus Prem Technology Growth, Cl A †	DTGRX
Dreyfus Prem Third Century, Cl Z †	DRTHX
Dreyfus Prem Yield Advantage, Cl D †	DYADX
Dreyfus S&P 500 Index	PEOPX
Dreyfus Short-Intermediate Government	DSIGX
Dreyfus Small Company Value	DSCVX
Dreyfus Smallcap Stock Index	DISSX
Dreyfus US Treasury Intermediate Term	DRGIX
Dreyfus US Treasury Long Term	DRGBX
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General CA Municipal Bond	GCABX
General Municipal Bond	GMBDX
General NY Municipal Bond	GNYMX

Eclipse Funds
Eclipse Asset Manager Fund, Cl I	Symbol Not Available
Eclipse Balanced	EBALX
Eclipse Bond Fund, Cl I	NIBDX
Eclipse Growth Equity, Cl I	NIGEX
Eclipse Indexed Bond Fund, Cl I	NIIBX
Eclipse Indexed Equity Inst., svc	MAQSX
Eclipse Int Br Mkt NL	Symbol Not Available
Eclipse International Equity Fund, Cl I	NINQX
Eclipse Mid-Cap Value Fund, Cl I	ECGIX
Eclipse Short-Term Bond Fund, Cl I	Symbol Not Available
Eclipse Small Cap Value Fund, Cl I **	Symbol Not Available
Eclipse Value Equity Fund, Cl I	NIVEX

Excelsior Funds
Excelsior Biotechnology	UMBTX
Excelsior Blended Equity	UMEQX
Excelsior CA Tax Exempt Income	UMCAX
Excelsior Emerging Markets	Symbol Not Available
Excelsior Energy & Natural Resources	UMESX
Excelsior Interm. Managed Income	UIMIX
Excelsior Interm. Tax-Exempt	UMITX
Excelsior International	UMINX
Excelsior Large-Cap Growth	UMLGX
Excelsior Long-Term Tax-Exempt	UMLTX
Excelsior Managed Income	UMMGX
Excelsior Mid Cap Value	Symbol Not Available
Excelsior NY Interm. Tax-Exempt	UMNYX
Excelsior Optimum Growth	UMGRX
Excelsior Pacific/Asia	USPAX
Excelsior Pan European	UMPNX
Excelsior Real Estate	UMREX
Excelsior Short-Term Government	UMGVX
Excelsior Short-Term Tax-Exempt Secs	USSSX
Excelsior Small Cap	UMLCX
Excelsior Technology	Symbol Not Available
Excelsior Value & Restructuring	UMBIX

Exeter
EXETER DEFENSIVE SERIES	Symbol Not Available
EXTER MAX HRZN A	Symbol Not Available
EXTR PRO BL EXT TRM I	Symbol Not Available
EXTR PRO BL EXT TRM II	Symbol Not Available
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FAM (Fenimore Asset Mgt)
FAM Equity-Income	FAMEX
FAM Value	FAMVX

FBR Funds
FBR American Gas Index	GASFX
FBR Financial Services, Cl A	Symbol Not Available
FBR MD Tax-Free	RSXLX
FBR Small-Cap Financial, Cl A	FBRSX
FBR Small-Cap Growth / Value	Symbol Not Available
FBR Technology	Symbol Not Available
FBR Total Return Bond	RSGVX
FBR VA Tax-Free	RSXIX

Federated Funds
Federated ARMs, Inst Sh	FEUGX
Federated GNMA Trust, Inst Sh	FGMAX
Federated High Yield Trust	FHYTX
Federated Income Trust, Inst Sh	FICMX
Federated Intermediate Income, Inst Sh	FIIFX
Federated Intermediate Muni	FIMTX
Federated Kaufmann Fund, Cl K	KAUFX
Federated Limited Duration	FTRLX
Federated Mid-Cap	FMDCX
Federated Mini-Cap	FMCPX
Federated Mortgage, Inst. Svc Sh	FGFSX
Federated Short-Term Income, Inst Sh	FSTIX
Federated Stock Trust	FSTKX
Federated Total Return Bond, Svc Sh	FTRFX
Federated U.S.Gov. 1-3 Year, Inst Sh	FSGVX
Federated U.S.Gov. 2-5 Year, Inst Sh	FIGTX
Federated U.S.Government Bond	FEDBX
Federated Ultra Short Bond SS	FULBX

First Eagle
First Eagle America, Cl Y	Symbol Not Available

Firsthand Funds
Firsthand E Commerce	TEFQX
Firsthand Global Technology	GTFQX
Firsthand Technology Innovators	TIFQX
Firsthand Technology Leaders	TLFQX
Firsthand Technology Value	TVFQX

Forward Funds
Forward Garzarelli U.S. Equity	FFDEX
Forward/Hans International Equity	FFINX
Forward/Hoover Small-Cap Stock	FFSCX

Fremont
Freemont New Era Growth	FNEGX
Fremont Global	FMAFX
Fremont International Growth	FIGFX
Fremont New Era	FNEVX
Fremont Real Estate	FREFX
Fremont Structured Core	FEQFX
Fremont US Micro-Cap	FUSMX
Fremont US Small Cap	FUSSX

Frontier
Frontier Growth	Symbol Not Available
Frontier Small Company Value	Symbol Not Available
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Gabelli Funds
Gabelli ABC	Symbol Not Available
Gabelli Asset	GABAX
Gabelli Blue ChipValue, Cl A	Symbol Not Available
Gabelli Equity Income	GABEX
Gabelli Global Convertible Securities	GAGCX
Gabelli Global Growth	GICPX
Gabelli Global Opportunity	GABOX
Gabelli Global Telecommunication	GABTX
Gabelli Gold	GOLDX
Gabelli Growth, Cl AAA	GABGX
Gabelli International Growth	GIGRX
Gabelli Small Cap Growth	GABSX
Gabelli Utilities	GABUX
Gabelli Westwood Balanced	WEBAX
Gabelli Westwood Equity	WESWX
Gabelli Westwood Intermediate Bond	WEIBX
Gabelli Westwood Mighty Mites	WEMMX
Gabelli Westwood Realty	WESRX
Gabelli Westwood SmallCap Equity	WESCX

Galaxy Funds
Liberty Asset Alloc, Cl Z	Symbol Not Available

Gateway Funds
Gateway **	GATEX
Gateway Cincinnati	CINFX

Guinness Flight Funds
Guinness ATK Asia FOC	Symbol Not Available
Guinness ATK China & Hong Kong	Symbol Not Available
Guinness ATK Global Innov	Symbol Not Available
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Harbor Funds
Harbor Cap Appreciation, Inv Sh	Symbol Not Available
Harbor High Yield Bond, Inv Sh	Symbol Not Available
Harbor International Growth, Inv Sh	Symbol Not Available
Harbor International, Inv Sh	Symbol Not Available
Harbor Large Cap Value, Inv Sh	Symbol Not Available
Harbor Mid Cap Growth, Inv Sh	Symbol Not Available
Harbor Mid Cap Value, Inv Sh	Symbol Not Available
Harbor Small Cap Growth, Inv Sh	Symbol Not Available
Harbor Small Cap Value, Inv Sh	Symbol Not Available

Harris Insight Funds
Harris Insight Balanced, Cl N	HIBAX
Harris Insight Bond, Cl N	HTBAX
Harris Insight Emerging Markets, Cl N	HEMAX
Harris Insight Equity, Cl N	HIEQX
Harris Insight Growth, Cl N	HGRAX
Harris Insight High Yield, Cl N	HICAX
Harris Insight Index, Cl N	HIDAX
Harris Insight Interm Govt Bond, Cl N	HIGAX
Harris Insight Interm TE Bond, Cl N	HIXAX
Harris Insight International, Cl N	HILAX
Harris Insight Short Interm Bond, Cl N	HIMBX
Harris Insight Small-Cap Opp, Cl N	HSCAX
Harris Insight Small-Cap Value, Cl N	HSVAX
Harris Insight Tax Exempt Bond, Cl N	HXBAX

Heartland Group
Heartland Large Cap Value, Cl N	HRSVX
Heartland Value	HRTVX
Heartland Value Plus	HRVIX

Hennessy Funds, Inc.
Hennessey Balanced **	HBFBX
Hennessey Cornerstone Value	HFCVX
Hennessey Total Return	HDOGX
Hennessy Cornerstone Growth	HFCGX

Hotchkis & Wiley
Hotchkis & Wiley Large Cap Value, Cl I	HWLIX
Hotchkis & Wiley Mid Cap Value, Cl I	HWMIX
Hotchkis & Wiley Small Cap Value, Cl I	HWSIX
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ICON Funds
ICON Basic Materials	ICBMX
ICON Consumer Cyclicals	ICCCX
ICON Energy	ICENX
ICON Financial Services	ICFSX
ICON Healthcare	ICHCX
ICON Leisure **	ICLEX
ICON Short Term Fixed Income	ICSTX
ICON Technology	ICTEX
ICON Telecommunication & Utilities	ICTUX
ICON Transportation	ICTRX

INVESCO
INVESCO Balanced, Inv Cl	IMABX
INVESCO Blue Chip Growth, Inv Cl	FLRFX
INVESCO Core Eq Ret	FIIIX
INVESCO Dynamics, Inv Cl	FIDYX
INVESCO European	FEURX
INVESCO Financial Services, Inv Sh	FSFSX
INVESCO Growth & Income, Inv Sh	IVGIX
INVESCO Health Sciences, Inv Sh	FHLSX
INVESCO High Yield	FHYPX
INVESCO International Blue Chip	IIBCX
INVESCO Leisure, Inv Sh	FLISX
INVESCO Real Est Opportunity, Inv Sh	IVSRX
INVESCO S&P 500 Index II	ISPIX
INVESCO Select Income	FBDSX
INVESCO Small Company Growth, Inv Cl	FIEGX
INVESCO Strategic Energy	FSTEX
INVESCO Strategic Gold	FGLDX
INVESCO Tax Free Bond	FTIFX
INVESCO Technology, Inv Cl	FTCHX
INVESCO Telecom, Inv Sh	ISWCX
INVESCO Total Return, Inv Cl	FSFLX
INVESCO U.S.Government Securities	FBDGX
INVESCO Utilities, Inv Sh	FSTUX
INVESCO Value Equity	FSEQX

IPS Funds
IPS Millenium	IPSMX
IPS New Frontier Fund	IPSFX
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Jacob Internet Fund
Jacob Internet **	JAMFX

Jensen
Jensen Portfolio	JENSX

JPMorgan Funds
J.P. Morgan California Bond	JPCBX
J.P. Morgan Fleming Emrg Mkt Debt Sel	JEMDX
J.P. Morgan Global 50 Sel	JPMGX
J.P. Morgan Tax Aware Enhancd Inc., Inst	JPTEX
J.P. Morgan Tax Aware U.S. Equity	JPTAX
J.P. Morgan U.S. Small Company Oppts Sel	JPSOX
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Lazard Funds
Lazard Bond	Symbol Not Available
Lazard Emerging Markets	Symbol Not Available
Lazard Equity	LZEOX
Lazard International Equity, Open Sh	LZIOX
Lazard International Small Cap	Symbol Not Available
Lazard Mid Cap	Symbol Not Available
Lazard Small Cap	LZCOX
Lazard Strategic Yield	LZSOX

Lend Lease
Lend Lease US Real Estate Securities	LLUKX

Liberty Funds
Liberty Acorn Foreign Forty	ACFFX
Liberty Acorn Fund, Cl Z	ACRNX
Liberty Acorn International, Cl Z	ACINX
Liberty Acorn Twenty	ACTWX
Liberty Acorn USA	AUSAX
Liberty High Yield Securities, Cl Z	Symbol Not Available
Liberty Interim TE Bond, Cl Z	Symbol Not Available

Lindner Funds
Lindner Communications, Inv Sh	LDUTX
Lindner Growth & Income, Inv Sh	LDDVX
Lindner Growth, Inv Sh	LDNRX
Lindner Market Neutral, Inv Sh	LDNBX
Lindner Small-Cap, Inv Sh **	LDRSX

Loomis-Sayles
Loomis Sayles Bond, Inst Sh	LSBDX
Loomis Sayles Bond, Ret Sh	LSBRX
Loomis Sayles Global Bond	Symbol Not Available
Loomis Sayles Growth	Symbol Not Available
Loomis Sayles International Equity	Symbol Not Available
Loomis Sayles Mid-Cap Growth	LAGRX
Loomis Sayles Small Cap Growth	LCGRX
Loomis Sayles Small Cap Val, Ret Sh	LSCRX
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Managers
Managers Bond	MGFIX
Managers Capital Appreciation	MGCAX
Managers Emerging Markets Equity	MEMEX
Managers First Quad Tax Managed Equity	Symbol Not Available
Managers Global Bond	MGGBX
Managers Income Equity	MGIEX
Managers Int. Duration Government	MGIDX
Managers International Equity	MGITX
Managers Short & Intermediate Bond	MGSIX
Managers Small Company	Symbol Not Available
Managers Special Equity	MGSEX

Marketocracy
Marketocracy Masters 100	Symbol Not Available
Marketocracy Technology Plus	TPFQX

Marshall Funds
Marshall Equity Income, Cl Y	MREIX
Marshall Government Income	MRGIX
Marshall Interm Bond, Cl Y	MAIBX
Marshall Intermediate Tax-Free, Cl Y	MITFX
Marshall International Stock, Cl Y	MRISX
Marshall Large-Cap Growth & Income	MASTX
Marshall Mid-Cap Growth, Cl Y	MRMSX
Marshall Mid-Cap Value, Cl Y	MRVEX
Marshall Short-Term Income, Cl Y	MSINX
Marshall Small Cap Growth, Cl Y	MRSCX

Marsico Investment Fund
Marisco 21st Century	MXXIX
Marisco Focus	MFOCX
Marisco Growth & Income	MGRIX
Marisco International Opportunity	MIOFX

Matthews Asian Funds
Matthews Asia Growth & Income	MACSX
Matthews Asian Tech	MATFX
Matthews China	MCHFX
Matthews Korea Fund, Cl I	MAKOX
Matthews Pacific Tiger, Cl I	MAPTX

Merger
Merger	MERFX

Merriman
Merriman Growth & Income	MTBCX
Merriman High Yield Bond	MTGVX
Merriman Leveraged Growth	MELGX

Metropolitan West Funds
Metropolitan West High Yield Bond	MWHYX
Metropolitan West Interm. Bond, Cl M	Symbol Not Available
Metropolitan West Low Duration Bond	MWLDX
Metropolitan West Strategic Income, Cl M	Symbol Not Available
Metropolitan West Total Return Bond	MWTRX
Metropolitan West Ultra Short Bond, Cl M	Symbol Not Available

Mosaic Funds
Mosaic Balanced	GEEIX
Mosaic Foresight	GEWWX
Mosaic Government	GIGVX
Mosaic Intermediate Inc	GITMX
Mosaic Investors	MINVX
Mosaic Mid-Cap Growth	GTSGX
Mosaic Tax Free AZ	GTAZX
Mosaic Tax Free MO	GTMOX
Mosaic Tax Free VA	GTVAX
Mosaic Tax Free-National	GTFHX

Muhlenkamp
Muhlenkamp Fund	MUHLX

Mutuals.com Funds
Generation Wave Aggressive Growth	GWAGX
Generation Wave Alternative Growth	GWLGX
Generation Wave Balanced Growth	GWBGX
Generation Wave Growth Fund	Symbol Not Available
Mutuals.Com Vice	VICEX
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Navellier Performance Funds
Navellier Aggressive Growth	NPFGX
Navellier Aggressive Small Cap	NPMCX
Navellier Aggressive Small Cap Equity	NASCX
Navellier Large Cap Growth	NPLGX
Navellier Mid Cap Growth	NPMDX

Needham Funds
Needham Growth	NEEGX

Northern
Northern AZ Tax Exempt Bond	NOAZX
Northern CA Intermediate Tax Exempt	NCITX
Northern CA Tax Exempt Bond	NCATX
Northern Fixed Income	NOFIX
Northern FL Intermediate Tax-Exempt	NOFTX
Northern Growth Equity	NOGEX
Northern Growth Opportunity	NTGOX
Northern High Yield Fixed Income	NHFIX
Northern High Yield Muni	NHYMX
Northern Income Equity	NOIEX
Northern Intermediate Tax-Exempt Bond	NOITX
Northern International Fixed Income	NOIFX
Northern International Growth Equity	NOIGX
Northern Large Cap Value	NOLVX
Northern Mid-Cap Growth	NOMCX
Northern Select Equity	NOEQX
Northern Short Interm. US Government	NSIUX
Northern Small Cap Growth	NSGRX
Northern Small-Cap Growth	NOSGX
Northern Small-Cap Index	NSIDX
Northern Stock Index **	NOSIX
Northern Tax Exempt Bond	NOTEX
Northern Technology	NTCHX
Northern U.S. Government	NOUGX

Nuveen
Nuveen NWQ Multi Cap Value, Cl R	Symbol Not Available
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Oak Value Funds
OAK Value	Symbol Not Available

Oakmark
Oakmark	OAKMX
Oakmark Equity & Income, Cl I	OAKBX
Oakmark Global	OAKGX
Oakmark International	OAKIX
Oakmark International Small-Cap	OAKEX
Oakmark Select	OAKLX
Oakmark Small-Cap	OAKSX
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Parnassus
Parnassus CA Tax-Free Income	PRCLX
Parnassus Equity Income	PRBLX
Parnassus Fixed Income	PRFIX

Pax World
Pax World	PAXWX
Pax World Growth	PXWGX
Pax World High Yield **	PAXHX

PBHG Group
PBHG Clipper Focus	PBFOX
PBHG Disciplined Equity	PBDEX
PBHG Emerging Growth, PBHG Cl	PBEGX
PBHG Focused Value	PBFVX
PBHG Growth, PBHG Cl	PBHGX
PBHG IRA Capital Preservation	PBCPX
PBHG Large Cap 20	PLCPX
PBHG Large Cap Growth	PBHLX
PBHG Large Cap Value	PLCVX
PBHG Mid-Cap Value	PBMCX
PBHG REIT	PBRTX
PBHG REIT, Adv Sh	Symbol Not Available
PBHG Select Equity	PBHEX
PBHG Small Cap Value	PBSVX
PBHG Strategic Small Company	PSSCX
PBHG Technology & Communications Fund	PBTCX
PGHG IRA Capital Preservation, Adv Cl	Symbol Not Available

PIC Funds
PIC Twenty, Cl I	Symbol Not Available

PIMCO Funds
PIMCO Capital Appreciation, Cl D	Symbol Not Available
PIMCO Foreign Bond, Cl D	PFODX
PIMCO GNMA Cl D	Symbol Not Available
PIMCO Growth & Income, Cl D	Symbol Not Available
PIMCO High Yield, Cl D	Symbol Not Available
PIMCO Innovation, Cl D	PIVZX
PIMCO Low Duration, Cl D	PLDDX
PIMCO Mid-Cap Growth, Cl D	Symbol Not Available
PIMCO Municipal Bond, Cl D	Symbol Not Available
PIMCO RCM Bio Tech, Cl D	Symbol Not Available
PIMCO RCM Emerging Marrket, Cl D	Symbol Not Available
PIMCO RCM Europe, Cl D	Symbol Not Available
PIMCO RCM Global Health, Cl D	Symbol Not Available
PIMCO RCM Global Small Cap, Cl D	Symbol Not Available
PIMCO RCM Global Tech, Cl D	Symbol Not Available
PIMCO RCM Intl Growth Equity, Cl D	Symbol Not Available
PIMCO RCM Large Cap Growth, Cl D	Symbol Not Available
PIMCO RCM Mid Cap, Cl D	Symbol Not Available
PIMCO RCM T/M Growth, Cl D	Symbol Not Available
PIMCO Real Return, Cl D	PRRDX
PIMCO Renaissance, Cl D	Symbol Not Available
PIMCO SH Duration Municipal Inc, Cl D	Symbol Not Available
PIMCO Short Term, Cl D	PSHDX
PIMCO StocksPLUS, Cl D	PSPDX
PIMCO Tax Efficient Equity, Cl D	Symbol Not Available
PIMCO Total Return Mortgage, Cl D	PTMDX
PIMCO Total Return, Cl D	PTTDX
PIMCO Value, Cl D	Symbol Not Available

Pioneer Investments
Pioneering Global Finance, Cl B	MJFOX

Potomac Funds
Potomac Dow 30 Plus **	PDOWX
Potomac OTC Plus **	POTCX
Potomac OTC Short Fund **	POTSX
Potomac Small Cap Short	POSSX
Potomac Small-Cap Plus **	POSCX
Potomac U.S. Plus **	PSPLX
Potomac US Short **	PSPSX

ProFunds
Profund Energy UltraSector, Inv Sh	ENPIX
Profund OTC Investor	OTPIX
Profund Technology UltraSector	TEPIX
Profund Telecommunications UltraSector	TCPIX
Profund Ultra Japan, Inv Sh	UJPIX
Profund Ultra MidCap, Inv Sh	UMPIX
Profund Ultra Small-Cap, Inv Sh	UAPIX
Profund Utilities UltraSector, Inv Sh	UTPIX
Profunds BANK UltraSector, Inv Sh	Symbol Not Available
Profunds Basic Materials UltraSector Inv	BMPIX
Profunds BioTechnology UltraSector Inv	BIPIX
Profunds Europe 30, Inv Sh	Symbol Not Available
Profunds Financial UltraSector, Inv Sh	FNPIX
Profunds Healthcare UltraSector, Inv Sh	HCPIX
Profunds Internet UltraSector, Inv Sh	INPIX
Profunds Large Cap Growth, Inv Sh	LGPIX
Profunds Large Cap Value, Inv Sh	LVPIX
Profunds Mid Cap Value, Inv Sh	Symbol Not Available
Profunds Mid Cap, Inv Sh	Symbol Not Available
Profunds MidCap Growth, Inv Sh	Symbol Not Available
Profunds Prec. Metals Ultra Sec, Inv Sh	PMPIX
Profunds Real Estate UltraSector, Inv Sh	REPIX
Profunds Rising Opportunities	Symbol Not Available
Profunds SemiConductor UltraSector Inv	SMPIX
Profunds Short OTC Sector, Inv Sh	SOPIX
Profunds Short Small-Cap	SHPIX
Profunds Small Cap Growth, Inv Sh	Symbol Not Available
Profunds Small Cap Value, Inv Sh	Symbol Not Available
Profunds Small Cap, Inv Sh	Symbol Not Available
Profunds Wireless Communications Ultra	WCPIX
Profunds-Bear Fund, Inv Sh	BRPIX
Profunds-Bull Investor	BLPIX
Profunds-Pharmaceutical UltraSector Inv	PHPIX
Profunds-Ultra Bear, Inv Sh	URPIX
Profunds-Ultra Bull, Inv Sh	ULPIX
Profunds-Ultra OTC, Inv Sh	UOPIX
Profunds-Ultra Short OTC, Inv Sh	USPIX

Prudent Bear Funds, Inc.
Prudent Bear	BEARX
Prudent Safe Harbor	PSAFX
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Reserve Funds
Reserve International Equity, Cl R	RIEAX
Reserve Largecap Growth, Cl A	RLVAX
Reserve Small-Cap Growth, Cl R	REGAX

RIM (Rainier Investment Mgt)
RIM Balanced	RIMBX
RIM Core Equity	RIMEX
RIM Small/Mid Cap Equity	RIMSX

Royce Funds
Royce Low-Priced Stock	RYLPX
Royce Micro-Cap	RYOTX
Royce Premier, Inv Cl	RYPRX
Royce Special Equity Fund	Symbol Not Available
Royce Technology Value, Cl A	RYTVX
Royce Total Return	RYTRX

RS Funds
RS Contrarian	RSCOX
RS Diversified Growth	RSDGX
RS Emerging Growth	RSEGX
RS Global Natural Resources	RSNRX
RS Growth & Income, Cl A	RSMOX
RS Information Age	RSIFX
RS Internet Age	RIAFX
RS Partners	RSPFX
RS Smaller Company Growth	RSMGX
RS Value & Growth Fd	RSVPX
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SAFECO
SAFECO Balanced NL	SAFBX
SAFECO CA Tax Free Income NL	SFCAX
SAFECO Equity NL	SAFQX
SAFECO GNMA	SFUSX
SAFECO Growth Opportunity NL	SAFGX
SAFECO High-Yield NL	SAFHX
SAFECO Income NL	SAFIX
SAFECO Intermediate Municipal Bond NL	SFIBX
SAFECO International NL	SFISX
SAFECO Managed Bond NL	SAMBX
SAFECO Northwest NL	SFNWX
SAFECO Small Company Stock NL	SFSCX

Scudder Funds
Scudder 21st Century Growth	SCTGX
Scudder Balanced	SCBAX
Scudder CA Tax-Free, Cl S	SDCSX
Scudder Capital Growth	SCGSX
Scudder Development	SCDVX
Scudder Emerging Markets Growth	SEMGX
Scudder Emerging Markets Income	SCEMX
Scudder Global	SCOBX
Scudder Global Bond	SSTGX
Scudder Global Discovery	SGSCX
Scudder GNMA	SGMSX
Scudder Gold/Prec M S	SCGDX
Scudder Greater Europe Growth	SCGEX
Scudder Growth & Income	SCDGX
Scudder Health Care	SCHLX
Scudder High Yield Bond	SHBDX
Scudder High Yield Tax Free	SHYTX
Scudder Income, Cl S	SCSBX
Scudder International	SCINX
Scudder Japan	SJPNX
Scudder Large Company Growth	SCQGX
Scudder Large Company Value	SCDUX
Scudder Latin America	SLAFX
Scudder MA Tax Free	SCMAX
Scudder Managed Municipal Bond	SCMBX
Scudder Medium Term Tax Free	SCMTX
Scudder New York Tax-Free Fund, Cl S	Symbol Not Available
Scudder Pacific Opportunities	SCOPX
Scudder Pathway Balanced	SPBAX
Scudder Pathway Conservative	SCPCX
Scudder Pathway Growth	SPGRX
Scudder Select 500	SSFFX
Scudder Short Term Bond	SCSTX
Scudder Small Company Stock	SSLCX
Scudder Small Company Value	SCSUX
Scudder Technology	SCUTX

Security Funds
Security Capital US Real Estate	SUSIX

Selected
Selected American Shares	SLASX
Selected Special	SLSSX
Selected US Government Income	SSGTX

SIT
SIT Balanced	SIBAX
SIT Bond	SIBOX
SIT Developing Markets Growth	SDMGX
Sit International Growth	SNGRX
Sit Large Cap Growth	SNIGX
Sit Mid Cap Growth	NBNGX
Sit MN Tax-Free Income	SMTFX
SIT Science and Technology	SISTX
Sit Small Cap Growth	SSMGX
Sit Tax-Free Income	SNTIX
Sit US Government Securities	SNGVX

Skyline Funds
Skyline Special Equity, Cl I	SKSEX

Smith Breeden
Managers Short Duration Government	MGSDX

SSgA
SSgA Aggressive Equity	SSAEX
SSgA Disciplined Equity	SSMTX
SSgA Emerging Markets	SSEMX
SSgA High Yield Bond	SSHYX
SSgA Intermediate Bond	SSINX
SSgA International Gth. Opp.	SINGX
SSgA International Stock Select	SSAIX
SSgA Opportunities	SSGWX
SSgA Small Cap	SVSCX
SSgA Special Equity	SSSMX
SSgA Tuckerman Act Reit	SSREX
SSgA Yield Plus	SSYPX

Stein Roe Funds
Liberty Young Investor Z	SRYIX
Stein Roe Growth Stock	SRFSX
Stein Roe High-Yield Municipals	SRHMX
Stein Roe Income	SRINX
Stein Roe Intermediate Bond	SRBFX
Stein Roe Managed Municipals	SRMMX

Strong Funds
Strong American Utilities	SAMUX
Strong Asia Pacific	SASPX
Strong Asset Allocation	STAAX
Strong Blue Chip	SBCHX
Strong Bond Fund, Inv Sh	SIBNX
Strong Common Stock	STCSX
Strong Corporate Bond, Inv Sh	STCBX
Strong Discovery	STDIX
Strong Dow 30 Value Stron Dow 30 Value	SDOWX
Strong Endeavor	Symbol Not Available
Strong Energy	SENGX
Strong Enterprise Fd	SENTX
Strong Equity Income	SEQIX
Strong Government Securities, Inv Cl	STVSX
Strong Growth & Income	SGRIX
Strong Growth 20	SGRTX
Strong Growth, Inv Sh	SGROX
Strong High-Yield Bond	STHYX
Strong High-Yield Muni, Inv Sh	SHYLX
Strong Large Cap Growth	STRFX
Strong Large Company Growth	Symbol Not Available
Strong Lg Cap Core	SSGOX
Strong Mid Cap	SMDCX
Strong Mid-Cap Disciplined	SMCDX
Strong Multi-Cap Value	SMTVX
Strong Municipal Bond	SXFIX
Strong Municipal Ultra Short Income	SMUAX
Strong Opportunity, Inv Cl	SOPFX
Strong Overseas	SOVRX
Strong Short-Term Bond	SSTBX
Strong Short-Term Global Bond **	Symbol Not Available
Strong Short-Term High Yield Bond	STHBX
Strong Short-Term High Yield Muni	SSHMX
Strong Short-Term Municipal Bond	STSMX
Strong Small Cap Value	SSMVX
Strong Technology 100	STEKX
Strong Ultra Short, Inv Sh	STADX
Strong US Emerging Growth	SEMRX
Strong Value	STVAX
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TCW
TCW Galileo Aggressive Growth, Cl N	TGANX
TCW Galileo Core Fixed Income, Cl N	TGFNX
TCW Galileo Diversified Value, Cl C	Symbol Not Available
TCW Galileo High Yield Bond, Cl N	TGHNX
TCW Galileo Income & Growth, Cl N	Symbol Not Available
TCW Galileo Large Cap Growth, Cl N	TGGNX
TCW Galileo Large Cap Value, Cl N	TGLNX
TCW Galileo Opportunity, Cl N	Symbol Not Available
TCW Galileo Select Equities, Cl N	TGCNX
TCW Galileo Small-Cap Growth, Cl N	TGSNX
TCW Galileo Technology	TGTNX
TCW Galileo Total Bond, Cl N	TGMNX
TCW Galileo Val. Opportunities, Cl N	TGVNX

The Alleghany Funds
ABN AMRO Municipal Bond N	CHTMX

The Henssler Funds, Inc.
Henssler Equity Fund	HEQFX

Third Avenue
Third Avenue International Value	TAVIX
Third Avenue Real Estate Value	TAREX
Third Avenue Small-Cap Value	TASCX
Third Avenue Value	TAVFX

TIP Funds
TIP B2B E-Commerce	TBTBX
TIP Clover Max Cap Value	TLCVX
TIP Clover Small Cap Value	TCSVX
TIP Core High Quality Fixed Income	THQFX
TIP Micro Cap Growth	TMCGX
TIP Midcap Growth	TMGFX
TIP Penn Cap. Select Financial Svcs.	TFFIX
TIP Small Cap Growth	TSCEX
TIP Technology	TTECX
TIP Top 20	TTOPX
Turner Core Fix Inc	TCFIX
Turner Core Val	CCEVX
Turner Healthcare & Biotechnology	THBCX
Turner Large Cap Growth Opp, Cl I	Symbol Not Available
Turner Midcap Growth, Cl II	TMIIX
Turner Short Duration Govt 1 Yr, Cl II	Symbol Not Available
Turner Short Duration Govt 3 Yr, Cl II	Symbol Not Available
Turner Small-Cap Equity	TSEIX
Turner Small-Cap Value Opportunity	TSVOX
Turner Tax Managed US Equity	TTMEX

Transamerica Funds
Transamerica Premier Aggressive Growth	TPAGX
Transamerica Premier Balanced	TBAIX
Transamerica Premier Bond	TPBIX
Transamerica Premier Core Equity, Cl I	TPVIX
Transamerica Premier Equity	TEQUX
Transamerica Premier Growth Opportunity	TPSCX
Transamerica Premier High Yield Bond	THYBX
Transamerica Premier Index	TPIIX
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United Asset Management
UAM FPA CRESCENT INSTL	Symbol Not Available

US Global Investors
US Glog Inv All American Equity	GBTFX
US Bonnel Growth	ACBGX
US Glob Acc East European	EUROX
US Glob Acc Mega Trends	MEGAX
US Glob Inv Tax Free Fund	USUTX
US Global Resources Fund	PSPFX
US Global World Precious Minerals	UNWPX
US Gobal Inv China Opportunity	USCOX
US Near-Term Tax Free	Symbol Not Available

USAA Group
USAA Aggressive Growth	USUAX
USAA CA Bond	USCBX
USAA Capital Growth	Symbol Not Available
USAA Cornerstone	USCRX
USAA Emerging Markets	USEMX
USAA Extended Market Index	Symbol Not Available
USAA First Start Growth	UFSGX
USAA FL Tax-Exempt Bond	UFLTX
USAA GNMA Trust	USGNX
USAA Gold	USAGX
USAA Growth & Income	USGRX
USAA Growth & Tax-Strategy	USBLX
USAA High Yield Opportunities	USHYX
USAA Income Stock	USISX
USAA Intermediate-Term Bond	USIBX
USAA Mutual Growth	USAAX
USAA Mutual Income	USAIX
USAA Nasdaq 100 Index	Symbol Not Available
USAA NY Tax-Exempt Bond	USNYX
USAA Science & Technology	USSCX
USAA Short-Term Bond	USSBX
USAA Small-Cap Stock	USCAX
USAA Tax-Exempt Intermediate-Term Bond	USATX
USAA Tax-Exempt Long-Term Bond	USTEX
USAA Tax-Exempt Short-Term Bond	USSTX
USAA VA Tax-Exempt Bond	USVAX
USAA Value Index	Symbol Not Available
USAA World Growth	USAWX
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Value Line Funds
Value Line Aggressive Income	VAGIX
Value Line Asset Allocation	VLAAX
Value Line Convertible	VALCX
Value Line Fund	VLIFX
Value Line High Yield Portfolio	VLHYX
Value Line Income	VALIX
Value Line Leveraged Growth, Inv. Sh	VALLX
Value Line NY Tax Exempt Trust	VLNYX
Value Line Small-Cap Growth	VLSCX
Value Line Special Situations	VALSX
Value Line US Government Securities	VALBX

Vintage Funds
Julius Baer International Equity	BJBIX
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Wall Street
Wall Street Fund	WALLX

Wasatch
Wasatch Core Growth	WGROX
Wasatch Global Technology	WAGTX
Wasatch International Growth	WAIGX
Wasatch Micro-Cap	WMICX
Wasatch Small Cap Growth	WAAEX
Wasatch Ultra Growth	WAMCX
Wasatch-Hoisington U.S. Treasury	WHOSX

Wells Fargo
Wells Fargo Emerging Market Focus, Cl I	Symbol Not Available
Wells Fargo Sh. Duration Govt Bond, Cl I	Symbol Not Available
Wells Fargo Small-Cap, Cl I	Symbol Not Available

Westcore
Westcore Blue Chip	Symbol Not Available
Westcore CO Tax Exempt	Symbol Not Available
Westcore Growth & Income, Inst Sh	Symbol Not Available
Westcore International Frontier	WTIFX
Westcore Long Term Bond	Symbol Not Available
Westcore MIDCO Growth, Inst Sh	Symbol Not Available
Westcore Select	WTSLX
Westcore Small Cap	Symbol Not Available

Western Asset Funds
Western Asset Core Port FI	Symbol Not Available

World Funds (The)
CSI Fixed Income	CSIDX
GenomicsFund.Com	GENEX

Wright
Wright Current Income	WCIFX
Wright Government Near Term	WNTBX
Wright International Blue Chip	WIBCX
Wright Major Blue Chip	WQCEX
Wright Selected Blue Chip	WSBEX
Wright Total Return Bond	WTRBX
Wright US Treasury	WGOBX

WWW Internet Fund
WWW Internet Fund, Cl Y	Symbol Not Available
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Yacktman
Yacktman	YACKX
Yacktman Focused	YAFFX

Please e-mail your comments and questions to us at MellonPrivateWealthAdvisors@Mellon.com.

* BNY Mellon Wealth Advisors may receive remuneration from a fund for making it available through this site without a transaction fee. All prospectus fees apply.

** This fund applies a 12b-1 fee in excess of 25 basis points.

*** Available as no-load funds to any Dreyfus Founders fund Class F shareholder.

† Dreyfus Premier funds are not available to new investors as no-load funds.

Call 800-830-0549 and press 2 for Brokerage Services to request a Prospectus providing more detailed information on any fund, including charges and expenses. Read the Prospectus carefully before investing.