| RFCCX | RUSSELL STRATEGIC BOND FUND CLASS C (RFCCX) |
| RFCEX | RUSSELL STRATEGIC BOND FD CL E (RFCEX) |
| RFCSX | RUSSELL STRATEGIC BOND FUND CLASS I (RFCSX) |
| RFCTX | RUSSELL STRATEGIC BOND FUND CLASS S (RFCTX) |
| RFCYX | RUSSELL STRATEGIC BOND CLASS Y (RFCYX) |
| RFDAX | RUSSELL STRATEGIC BOND FUND CLASS A (RFDAX) |
| RFDTX | AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FD CL R (RFDTX) |
| RFETX | AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FD CL R (RFETX) |
| RFFTX | AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FD CL R (RFFTX) |
| RFGTX | AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FD CL R (RFGTX) |
| RFHTX | AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FD CL R (RFHTX) |
| RFIDX | RANGER QUEST FOR INCOME & GROWTH FUND INSTITUTIONAL CLASS (RFIDX) |
| RFIFX | REGIONS MORGAN KEEGAN SELECT FIXED INCOME FUND A (RFIFX) |
| RFIIX | RANGER INTERNATIONAL FUND INSTITUTIONAL CLASS (RFIIX) |
| RFIMX | RANGER MID CAP FUND INSTITUTIONAL CLASS (RFIMX) |
| RFISX | RANGER SMALL CAP FUND INSTITUTIONAL CLASS (RFISX) |
| RFITX | AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FD CL R (RFITX) |
| RFJTX | AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FD CL R (RFJTX) |
| RFKTX | AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CL (RFKTX) |
| RFNAX | FUNDAMENTAL INVESTORS, CLASS R-1 SHARES (RFNAX) |
| RFNBX | FUNDAMENTAL INVESTORS, CLASS R-2 SHARES (RFNBX) |
| RFNCX | FUNDAMENTAL INVESTORS, CLASS R-3 SHARES (RFNCX) |
| RFNEX | FUNDAMENTAL INVESTORS, CLASS R-4 SHARES (RFNEX) |
| RFNFX | FUNDAMENTAL INVESTORS, CLASS R-5 SHARES (RFNFX) |
| RFNGX | FUNDAMENTAL INVESTORS, CLASS R-6 SHARES (RFNGX) |
| RFRAX | COLUMBIA FLOATING RATE FUND CLASS A (RFRAX) |
| RFRCX | COLUMBIA FLOATING RATE FUND CLASS C (RFRCX) |
| RFRFX | COLUMBIA FLOATING RATE FUND CLASS R5 (RFRFX) |
| RFRIX | COLUMBIA FLOATING RATE FUND CLASS I (RFRIX) |
| RFRWX | COLUMBIA FLOATING RATE FUND CLASS W (RFRWX) |
| RFSCX | RMR REAL ESTATE SECURITIES FUND CL C (RFSCX) |
| RFSIX | ALLIANZ RCM FINANCIAL SERVICES FD INSTI CLASS (RFSIX) |
| RFTDX | RANGER QUEST FOR INCOME & GROWTH FUND INVESTOR CLASS (RFTDX) |
| RFTIX | RANGER INTERNATIONAL FUND INVESTOR CLASS (RFTIX) |
| RFTMX | RANGER MID CAP FUND INVESTOR CLASS (RFTMX) |
| RFTSX | RANGER SMALL CAP FUND INVESTOR CLASS (RFTSX) |
| RFTTX | AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FD CL R (RFTTX) |
| RFXIX | HSBC INVESTOR CORE PLUS FIXED FUND CLASS I (RFXIX) |
| RGAAX | AMERICAN FDS GROWTH FUND OF AMERICA CL R-1 (RGAAX) |
| RGABX | AMERICAN FDS GROWTH FUND OF AMERICA CL R-2 (RGABX) |
| RGACX | AMERICAN FDS GROWTH FUND OF AMERICA CL R-3 (RGACX) |
| RGAEX | AMERICAN FDS GROWTH FUND OF AMERICA CL R-4 (RGAEX) |
| RGAFX | AMERICAN FDS GROWTH FUND OF AMERICA CL R-5 (RGAFX) |
| RGAGX | THE GROWTH FUND OF AMERICA, INC. CL R-6 (RGAGX) |
| RGBBX | AMERICAN FUNDS GLOBAL BALANCED FD CL R-2 (RGBBX) |
| RGBCX | AMERICAN FUNDS GLOBAL BALANCED FD CL R-3 (RGBCX) |
| RGBEX | AMERICAN FUNDS GLOBAL BALANCED FD CL R-4 (RGBEX) |
| RGBFX | AMERICAN FUNDS GLOBAL BALANCED FD CL R-5 (RGBFX) |
| RGBGX | AMERICAN FUNDS GLOBAL BALANCED FD CL R-6 (RGBGX) |
| RGBLX | AMERICAN FUNDS GLOBAL BALANCED FD CL R-1 (RGBLX) |
| RGBRX | COLUMBIA GLOBAL BOND FUND CLASS R4 (RGBRX) |
| RGBSX | RIVERSOURCE GLOBAL BOND FUND CLASS R3 (RGBSX) |
| RGBTX | RIVERSOURCE GLOBAL BOND FUND CLASS R5 (RGBTX) |
| RGBWX | COLUMBIA GLOBAL BOND FUND CLASS W (RGBWX) |
| RGCAX | RUSSELL GLOBA OPPORTUNISTIC CREDIT FD CL A (RGCAX) |
| RGCBX | RBC BLUEBAY GLOBAL CONVERTIBLE BOND FD CL I (RGCBX) |
| RGCCX | RUSSELL GLOBAL OPPORTUNISTIC CREDIT FD CL C (RGCCX) |
| RGCEX | COLUMBIA GLOBAL EQUITY CLASS C (RGCEX) |
| RGCIX | RUSSELL GLOBAL INFRASTRUCTURE FD CL C (RGCIX) |
| RGCSX | RUSSELL GLOBAL OPPORTUNISTIC CREDIT FD CL S (RGCSX) |
| RGCYX | RUSSELL GLOBAL OPPORTUNISTIC CREDIT FD CL Y (RGCYX) |
| RGEAX | RUSSELL GLOBAL EQUITY CLASS A (RGEAX) |
| RGECX | RUSSELL GLOBAL EQUITY CLASS C (RGECX) |
| RGEEX | RUSSELL GLOBAL EQUITY CLASS E (RGEEX) |
| RGEFX | TREADNEEDLE GLOBAL EQUITY INCOME INCOME FD - CL R5 (RGEFX) |
| RGEOX | THREADNEEDLE GLOBAL EQUITY INCOME FUND CLASS R (RGEOX) |
| RGERX | COLUMBIA GLOBAL EQUITY FUND CLASS R5 (RGERX) |
| RGESX | RUSSELL GLOBAL EQUITY CLASS S (RGESX) |
| RGETX | THREADNEEDLE GLOBAL EQUITY INCOME FD - CL R3 (RGETX) |
| RGEYX | THREADNEEDLE GLOBAL EQUITY INCOME FD - CL R4 (RGEYX) |
| RGFAX | ROYCE HERITAGE FUND SERVICE CLASS (RGFAX) |
| RGGCX | RS GLOBAL GROWTH FD CL C (RGGCX) |
| RGGKX | RS GLOBAL GROWTH FD CL K (RGGKX) |
| RGGYX | RS GLOBAL GROWTH FD CL Y (RGGYX) |
| RGHYX | RBC BLUEBAY GLOBAL HIGH YIELD BOND FD CL I (RGHYX) |
| RGIAX | RUSSELL GLOBAL INFRASTRUCTURE FD CL A (RGIAX) |
| RGICX | INTERNATIONAL GROWTH AND INCOME FD, CL R-3 SHS (RGICX) |
| RGIEX | RUSSELL GLOBAL INFRASTRUCTURE FD CL E (RGIEX) |
| RGISX | RUSSELL GLOBAL INFRASTRUCTURE FD CL S (RGISX) |
| RGIYX | RUSSELL GLOBAL INFRASTRUCTURE FD CL Y (RGIYX) |
| RGLBX | RIVERPARK GRAVITY LONG-BIASED FUND RETAIL SHARES (RGLBX) |
| RGLIX | ALLIANZ RCM GLOBAL COMMODITY EQUITY FD INSTI CL (RGLIX) |
| RGLLX | RIGEL U S EQUITY LARGE CAP GROWTH FUND (RGLLX) |
| RGLZX | RIVERPARK GRAVITY LONG BIASED FUND INSTITUTIONAL S (RGLZX) |
| RGNCX | RS GLOBAL NATURAL RESOURCES FUND CLASS C (RGNCX) |
| RGRAX | REGIONS MORGAN KEEGAN SELECT GROWTH FUND A (RGRAX) |
| RGRBX | JOHN HANCOCK FDS III RAINER GROWTH FD CL B (RGRBX) |
| RGRCX | JOHN HANCOCK FDS III RAINER GROWTH FD CL C (RGRCX) |
| RGRDX | JOHN HANCOCK FDS III RAINER GROWTH FD CL ADV (RGRDX) |
| RGREX | INVESCO GLOBAL REAL ESTATE CLASS R (RGREX) |
| RGRFX | JOHN HANCOCK FDS III RAINER GROWTH FD CL R4 (RGRFX) |
| RGRHX | JOHN HANCOCK FDS III RAINER GROWTH FD CL R3 (RGRHX) |
| RGRIX | REGIONS MORGAN KEEGAN SELECT GROWTH FD CL I (RGRIX) |
| RGRNX | JOHN HANCOCK FDS III RAINER GROWTH FD CL NAV (RGRNX) |
| RGROX | JOHN HANCOCK FDS III, RAINIER GROWTH FUND CLASS A (RGROX) |
| RGRRX | JOHN HANCOCK FDS III RAINER GROWTH FD CL R (RGRRX) |
| RGRTX | JOHN HANCOCK FDS III RAINER GROWTH FD CL R2 (RGRTX) |
| RGRUX | JOHN HANCOCK FUNDS III RAINIER GROWTH FD CL R6 (RGRUX) |
| RGRVX | JOHN HANCOCK FDS III RAINER GROWTH FD CL R5 (RGRVX) |
| RGRWX | JOHN HANCOCK FDS III RAINER GROWTH FD CL R1 (RGRWX) |
| RGRYX | RS GROWTH FUND CL Y (RGRYX) |
| RGSAX | ALLIANZ RCM GLOBAL SMALL CAP CLASS A (RGSAX) |
| RGSBX | ALLIANZ RCM GLOBAL SMALL CAP CLASS B (RGSBX) |
| RGSCX | ALLIANZ RCM GLOBAL SMALL CAP CLASS C (RGSCX) |
| RGSMX | RIGEL U.S. EQUITY SMALL-MID CAP GROWTH FUND (RGSMX) |
| RGVAX | AMERICAN FDS INCOME SRS US GOVT SEC CL R-1 SHS (RGVAX) |
| RGVBX | AMERICAN FDS INCOME SRS US GOVT SEC CL R-2 SHS (RGVBX) |
| RGVCX | AMERICAN FDS INCOME SRS US GOVT SEC CL R-3 SHS (RGVCX) |
| RGVDX | ROYCE GLOBAL DIVIDEND VALUE FD SERVICE CL (RGVDX) |
| RGVEX | AMERICAN FDS INCOME SRS US GOVT SEC CL R-4 SHS (RGVEX) |
| RGVFX | AMERICAN FDS INCOME SRS US GOVT SEC CL R-5 SHS (RGVFX) |
| RGVGX | THE AMERICAN FDS INCOME SRS - U.S. GOVERNMENT SECU (RGVGX) |
| RGVHX | ROYCE GLOBAL VALUE FD CONSULTANT CL (RGVHX) |
| RGVIX | ROYCE GLOBAL VALUE FUND INVESTMENT CLASS (RGVIX) |
| RGVKX | ROYCE GLOBAL VALUE FD K CL (RGVKX) |
| RGVRX | ROYCE GLOBAL VALUE FD R CL (RGVRX) |
| RGWCX | RS GROWTH FUND CLASS C (RGWCX) |
| RHFHX | ROYCE HERITAGE FUND INVESTMENT CLASS (RHFHX) |
| RHFKX | ROYCE HERITAGE FUND K CLASS (RHFKX) |
| RHFRX | ROYCE HERITAGE FUND R CLASS (RHFRX) |
| RHICX | REGIONS MORGAN KEEGAN SELECT HIGH INCOME C (RHICX) |
| RHIIX | REGIONS MORGAN KEEGAN SELECT HIGH INCOME FD CL I (RHIIX) |
| RHJMX | RICE, HALL, JAMES SMALL CAP PORTFOLIO (RHJMX) |
| RHJSX | RICE HALL JAMES MICRO CAP PORTF INSTL CL (RHJSX) |
| RHJVX | RICE HALL JAMES MID CAP PORTFOLIO INV CLASS (RHJVX) |
| RHMYX | RS HIGH YIELD MUNICIPAL BOND FUND Y (RHMYX) |
| RHYBX | RS HIGH YIELD FUND CL B (RHYBX) |
| RHYCX | RS HIGH YIELD FUND CL C (RHYCX) |
| RHYKX | RS HIGH YIELD FUND CL K (RHYKX) |
| RHYWX | COLUMBIA HIGH YIELD BOND FUND CLASS W (RHYWX) |
| RIABX | RIVERSOURCE STRATEGIC INCOME ALLOCATION FUND CLASS (RIABX) |
| RIACX | RIVERSOURCE INTERNATIONAL SELECT GROWTH CLASS C (RIACX) |
| RIBCX | REGIONS MORGAN KEEGAN SELECT INT BOND FD C (RIBCX) |
| RIBIX | REGIONS MORGAN KEEGAN SELECT INTERMEDIATE BD CL I (RIBIX) |
| RICAX | AMERICAN FDS INVESTMENT COMPANY OF AMERICA CL R-1 (RICAX) |
| RICBX | AMERICAN FDS INVESTMENT COMPANY OF AMERICA CL R-2 (RICBX) |
| RICCX | AMERICAN FDS INVESTMENT COMPANY OF AMERICA CL R-3 (RICCX) |
| RICEX | AMERICAN FDS INVESTMENT COMPANY OF AMERICA CL R-4 (RICEX) |
| RICFX | AMERICAN FDS INVESTMENT COMPANY OF AMERICA CL R-5 (RICFX) |
| RICGX | THE INVESTMENT COMPANY OF AMERICA CL R-6 (RICGX) |
| RIDAX | THE INCOME FUND OF AMERICA, CLASS R-1 SHARES (RIDAX) |
| RIDBX | THE INCOME FUND OF AMERICA, CLASS R-2 SHARES (RIDBX) |
| RIDCX | THE INCOME FUND OF AMERICA, CLASS R-3 SHARES (RIDCX) |
| RIDEX | THE INCOME FUND OF AMERICA, CLASS R-4 SHARES (RIDEX) |
| RIDFX | THE INCOME FUND OF AMERICA, CLASS R-5 SHARES (RIDFX) |
| RIDGX | THE INCOME FUND OF AMERICA, CLASS R-6 SHARES (RIDGX) |
| RIECX | COLUMBIA INCOME BUILDER FUND III CLASS C (RIECX) |
| RIEHX | STATE FARM INTERNATIONAL EQUITY FD CL R 3 SHS (RIEHX) |
| RIEIX | LAUDUS ROSENBERG INTERNATIONAL EQUITY FD INV SHS (RIEIX) |
| RIEOX | STATE FARM INTERNATIONAL EQUITY FD CL R 1 SHS (RIEOX) |
| RIETX | STATE FARM INTERNATIONAL EQUITY FD CL R 2 SHS (RIETX) |
| RIFAX | RUSSELL MULTI-STYLE EQUITY FD (RIFAX) |
| RIFBX | RUSSELL AGGRESSIVE EQUITY FUND (RIFBX) |
| RIFCX | RUSSELL NON-U.S. FUND (RIFCX) |
| RIFDX | RUSSELL CORE BOND FUND (RIFDX) |
| RIFEX | RUSSELL INTERNATIONAL DEVELOPED MARKETS FUND CLASS (RIFEX) |
| RIFFX | RUSSELL CONSERVATIVE STRATEGY FUND (RIFFX) |
| RIFGX | RUSSELL MODERATE STATEGY FUND (RIFGX) |
| RIFHX | RUSSELL BALANCED STRATEGY FUND (RIFHX) |
| RIFIX | RUSSELL GROWTH STATEGY FUND (RIFIX) |
| RIFJX | RUSSELL EQUITY GROWTH STRATEGY FUND (RIFJX) |
| RIFKX | RS TECHNOLOGY FUND CL K (RIFKX) |
| RIFSX | RUSSELL GLOBAL REAL ESTATE SECURITIES FUND (RIFSX) |
| RIFYX | RS TECHNOLOGY FUND CL Y (RIFYX) |
| RIGAX | INTERNATIONAL GROWTH AND INCOME FD, CLASS R-1 SHS (RIGAX) |
| RIGBX | INTERNATIONAL GROWTH AND INCOME FD, CL R-2 SHS (RIGBX) |
| RIGCX | RS INTERNATIONAL GROWTH FUND CL C (RIGCX) |
| RIGEX | INTERNATIONAL GROWTH AND INCOME FD, CL R-4 SHS (RIGEX) |
| RIGFX | AMERICAN FDS, INTERNATIONAL GROWTH AND INCOME FD, (RIGFX) |
| RIGGX | INTERNATIONAL GROWTH AND INCOME FUND, CL R-6 SHS (RIGGX) |
| RIGKX | RS INTERNATIONAL GROWTH FUND CL K (RIGKX) |
| RIIHX | STATE FARM INTERNATIONAL INDEX FD CL R 3 SHS (RIIHX) |
| RIIOX | STATE FARM INTERNATIONAL INDEX FD CL R 1 SHS (RIIOX) |
| RIITX | STATE FARM INTERNATIONAL INDEX FD CL R 2 SHS (RIITX) |
| RIMAX | FEDERATED INTERCONTINENTAL FUND - A (RIMAX) |
| RIMBX | RAINIER INVESTMENT MANAGEMENT BALANCED PORTFOLIO (RIMBX) |
| RIMCX | ROCHDALE INTERMEDIATE FIXED-INCOME PORTFOLIO (RIMCX) |
| RIMEX | RAINIER LARGE CAP EQUITY PORTFOLIO (RIMEX) |
| RIMFX | RAINIER INVESTMENT MANAGEMENT FIXED INCOME PORT (RIMFX) |
| RIMGX | ROCHDALE LARGE GROWTH PORTFOLIO (RIMGX) |
| RIMHX | ROCHDALE DIVIDEND AND INCOME PORTFOLIO (RIMHX) |
| RIMIX | ROCHDALE EMERGING MARKETS PORTFOLIO (RIMIX) |
| RIMKX | ROCHDALE MID/SMALL VALUE PORTFOLIO (RIMKX) |
| RIMMX | RAINER INVESTMENT MANAGEMENT MID CAP EQUITY PORTFO (RIMMX) |
| RIMOX | ROCHDALE FIXED INCOME OPPORTUNITIES PORTFOLIO (RIMOX) |
| RIMQX | ROCHDALE MID/SMALL GROWTH PORTFOLIO (RIMQX) |
| RIMSX | RAINIER INVESTMENT MANAGEMENT SMALL/MID CAP EQUITY (RIMSX) |
| RIMVX | ROCHDALE LARGE VALUE PORTFOLIO (RIMVX) |
| RINAX | INVESCO INTERNATIONAL ALLOCATION FUND CLASS R (RINAX) |
| RINCX | RS TECHNOLOGY FUND C (RINCX) |
| RINEX | HSBC INVESTOR INTERNATIONAL EQUITY FUND CLASS I (RINEX) |
| RINKX | RS STRATEGIC INCOME FUND K (RINKX) |
| RINSX | RUSSELL INTERNATIONAL DEVELOPED MARKETS FUND CLASS (RINSX) |
| RINTX | RUSSELL INTERNATIONAL DEVELOPED MARKETS FUND CLASS (RINTX) |
| RINYX | RUSSELL INTERNATIONAL DEVELOPED MARKETS FUND CLASS (RINYX) |
| RIOCX | COLUMBIA INCOME OPPORTUNITIES CLASS C (RIOCX) |
| RIORX | RIVERSOURCE INCOME OPPORTUNITIES FUND CLASS R5 (RIORX) |
| RIPCX | COLUMBIA INFLATION PROTECTED SECURITIES FUND CLASS (RIPCX) |
| RIPRX | COLUMBIA INFLATION PROTECTED SECURITIES FUND CLASS (RIPRX) |
| RIPSX | RIVERSOURCE INFLATION PROTECTED SECURITIES FUND CL (RIPSX) |
| RIPWX | COLUMBIA INFLATION PROTECTED SECURITIES FUND CLASS (RIPWX) |
| RIQBX | RS INVESTMENT QUALITY BOND FUND CL B (RIQBX) |
| RIQCX | RS INVESTMENT QUALITY BOND FUND CL C (RIQCX) |
| RIQKX | RS INVESTMENT QUALITY BOND FUND CL K (RIQKX) |
| RIRAX | CAPITAL INCOME BUILDER CLASS R-1 SHARES (RIRAX) |
| RIRBX | CAPITAL INCOME BUILDER CLASS R-2 SHARES (RIRBX) |
| RIRCX | CAPITAL INCOME BUILDER CLASS R-3 SHARES (RIRCX) |
| RIREX | CAPITAL INCOME BUILDER CLASS R-4 SHARES (RIREX) |
| RIRFX | CAPITAL INCOME BUILDER CLASS R-5 SHARES (RIRFX) |
| RIRGX | CAPITAL INCOME BUILDER CL R-6 (RIRGX) |
| RISAX | RUSSELL INV CO., INTERNATIONAL SECURITIES CLASS A (RISAX) |
| RISCX | ROYCE EUROPEAN SMALLER-COMPANIES FUND SERVICE CLAS (RISCX) |
| RISIX | LAUDUS ROSENBERG INTL SML CAPITALIZATION FD INV SH (RISIX) |
| RISLX | RIVERSOURCE PARTNERS INTERNATIONAL SMALL CAP FUND, (RISLX) |
| RISRX | RVS PRTNS INTL SELECT GROWTH FUND CLASS R (RISRX) |
| RISSX | RIVERSOURCE PRTNRS INTL SELECT GROWTH FD CL R5 (RISSX) |
| RITAX | AMERICAN FDS AMERICAN HIGH INCOME TR CL R-1 (RITAX) |
| RITBX | AMERICAN FDS AMERICAN HIGH INCOME TR CL R-2 (RITBX) |
| RITCX | AMERICAN FDS AMERICAN HIGH INCOME TR CL R-3 (RITCX) |
| RITEX | AMERICAN FDS AMERICAN HIGH INCOME TR CL R-4 (RITEX) |
| RITFX | AMERICAN FDS AMERICAN HIGH INCOME TR CL R-5 (RITFX) |
| RITGX | AMERICAN HIGH-INCOME TRUST CL R-6 (RITGX) |
| RIVCX | RS INVESTORS FUND CLASS C (RIVCX) |
| RIVFX | ROYCE GLOBAL VALUE FUND SERVICE CL (RIVFX) |
| RIVSX | RIVER OAK DISCOVERY FUND (RIVSX) |
| RJLAX | RUSSELL INV CO LIFEPOINTS 2010 STR FD CL A (RJLAX) |
| RJLDX | RUSSELL INVESTMENT CO LIFE POINTS 2010 STRA (RJLDX) |
| RJLEX | RUSSELL INV CO LIFEPOINTS 2010 STR FD CL E (RJLEX) |
| RJLRX | RUSSELL INVESTMENT CO LIFEPOINTS 2010 STRAT (RJLRX) |
| RJLSX | RUSSELL INV CO LIFEPOINTS 2010 STR FD CL S (RJLSX) |
| RJLTX | RUSSELL INVESTMENT CO LIFEPOINTS 2010 STRAT (RJLTX) |
| RKGRX | ROCKLAND SMALL CAP GROWTH FUND INSTITUTIONAL SHS (RKGRX) |
| RKLDX | FRANK RUSSELL INVESTMENT CO., LIFEPOINTS 2015 STRA (RKLDX) |
| RKLRX | FRANK RUSSELL INVESTMENT CO., LIFEPOINTS 2015 STRA (RKLRX) |
| RKLTX | FRANK RUSSELL INVESTMENT CO., LIFEPOINTS 2015 STRA (RKLTX) |
| RLACX | RUSSELL U.S. SMALL CAP EQUITY FUND CLASS A (RLACX) |
| RLBAX | AMERICAN BALANCED FUND CLASS R-1 SHS (RLBAX) |
| RLBBX | AMERICAN BALANCED FUND CLASS R-2 SHS (RLBBX) |
| RLBCX | AMERICAN BALANCED FUND CLASS R-3 SHS (RLBCX) |
| RLBEX | AMERICAN BALANCED FUND CLASS R-4 SHS (RLBEX) |
| RLBFX | AMERICAN BALANCED FUND CLASS R-5 SHS (RLBFX) |
| RLBGX | AMERICAN BALANCED FUND, CL R-6 SHS (RLBGX) |
| RLCAX | COLUMBIA LARGE VALUE QUANTITATIVE FUND CLASS A (RLCAX) |
| RLCCX | RUSSELL U.S. LARGE CAP EQUITY FD CL C (RLCCX) |
| RLCKX | RS LARGE CAP VALUE FUND CL K (RLCKX) |
| RLCOX | COLUMBIA LARGE VALUE QUANTITATIVE FUND CLASS R (RLCOX) |
| RLCRX | RIVERSOURCE DISCIPLINED LARGE CAP VALUE FD - CL R5 (RLCRX) |
| RLCSX | RUSSELL U.S. LARGE CAP EQUITY FD CL S (RLCSX) |
| RLCTX | RIVERSOURCE DISCIPLINED LARGE CAP VALUE FD - CL R3 (RLCTX) |
| RLCVX | RS LARGE CAP VALUE FUND CL A (RLCVX) |
| RLCWX | COLUMBIA LARGE VALUE QUANTITATIVE FUND CLASS W (RLCWX) |
| RLCYX | COLUMBIA LARGE VALUE QUANTITATIVE FUND CLASS R4 (RLCYX) |
| RLCZX | RUSSELL U.S. LARGE CAP EQUITY FD CL A (RLCZX) |
| RLDAX | RS LOW DURATION BOND FUND CL A (RLDAX) |
| RLDBX | RS LOW DURATION BOND FUND CL B (RLDBX) |
| RLDCX | RS LOW DURATION BOND FUND CL C (RLDCX) |
| RLDKX | RS LOW DURATION BOND FUND CL K (RLDKX) |
| RLDWX | COLUMBIA LIMITED DURATION CREDIT FUND CLASS W (RLDWX) |
| RLECX | RUSSELL U.S. SMALL CAP EQUITY FUND CLASS C (RLECX) |
| RLESX | RUSSELL U.S. CAP EQUITY FUND CLASS S (RLESX) |
| RLFIX | RIVERFRONT GLOBAL GROWTH FUND CL I (RLFIX) |
| RLGAX | RIVERFRONT DYNAMIC EQUITY INCOME FD CL A (RLGAX) |
| RLGCX | RIVERFRONT DYNAMIC EQUITY INCOME FD CL C (RLGCX) |
| RLGIX | JOHN HANCOCK FDS III, RAINER GROWTH FUND CLASS INS (RLGIX) |
| RLGYX | RUSSELL GLOBAL EQUITY FUND CLASS Y (RLGYX) |
| RLIAX | INVESCO INCOME ALLOCATION FUND CLASS R (RLIAX) |
| RLIIX | RIVERFRONT DYNAMIC EQUITY INCOME FD CL I (RLIIX) |
| RLISX | RUSSELL U.S. CORE EQUITY FUND CLASS S (RLISX) |
| RLLAX | RUSSELL INV CO LIFEPOINTS STR FD CL A (RLLAX) |
| RLLDX | RUSSELL INVESTMENT CO LIFE POINTS 2020 STRA (RLLDX) |
| RLLEX | RUSSELL INV CO LIFEPOINTS 2020 STR FD CL E (RLLEX) |
| RLLGX | SMALLCAP WORLD FUND, INC. CL R-6 (RLLGX) |
| RLLRX | RUSSELL INVESTMENT CO LIFEPOINTS 2020 STRAT (RLLRX) |
| RLLSX | RUSSELL INV CO LIFEPOINTS 2020 STR FD CL S (RLLSX) |
| RLLTX | RUSSELL INVESTMENT CO LIFEPOINTS 2020 STRAT (RLLTX) |
| RLMGX | REGIONS MORGAN KEEGAN SELECT LIMITED MATURITY FIXE (RLMGX) |
| RLMIX | REGIONS MORGAN KEEGAN SELECT LIMITED MATURITY FIXE (RLMIX) |
| RLNAX | RUSSELL INTERNATIONAL DEVELOPED MARKETS FUND CLASS (RLNAX) |
| RLNCX | RUSSELL INTERNATIONAL DEVELOPED MARKETS FUND CLASS (RLNCX) |
| RLPHX | ROYCE LOW-PRICED STOCK FUND INVESTMENT CLASS (RLPHX) |
| RLPIX | ROYCE LOW PRICED STOCK FUND INSTI CLASS (RLPIX) |
| RLPKX | ROYCE LOW-PRICED STOCK FUND K CLASS (RLPKX) |
| RLPRX | ROYCE LOW-PRICED STOCK FUND R CLASS (RLPRX) |
| RLRHX | STATE FARM LIFEPATH RETIREMENT FUND CLASS R-3 SHS (RLRHX) |
| RLROX | STATE FARM LIFEPATH RETIREMENT FUND CLASS R-1 SHS (RLROX) |
| RLRTX | STATE FARM LIFEPATH RETIREMENT FUND CLASS R-2 SHS (RLRTX) |
| RLTAX | RIVERFRONT GLOBAL GROWTH FUND CL A (RLTAX) |
| RLTCX | RIVERFRONT GLOBAL GROWTH FUND CL C (RLTCX) |
| RLTIX | RIVERFRONT GLOBAL GROWTH FUND CLASS L (RLTIX) |
| RLTSX | RIVERFRONT GLOBAL GROWTH FUND INVESTOR CLASS (RLTSX) |
| RLVBX | RS LARGE CAP VALUE FUND CL B (RLVBX) |
| RLVCX | RIVERSOURCE LARGE CAP VALUE CLASS C (RLVCX) |
| RLVSX | RUSSELL TAX EXEMPT BOND FUND CLASS S (RLVSX) |
| RMAAX | AMERICAN FUNDS MORTGAGE FUND CLASS R-1 (RMAAX) |
| RMABX | AMERICAN FUNDS MORTGAGE FUND CLASS R-2 (RMABX) |
| RMACX | AMERICAN FUNDS MORTGAGE FUND CLASS R-3 (RMACX) |
| RMAEX | AMERICAN FUNDS MORTGAGE FUND CLASS R-4 (RMAEX) |
| RMAFX | AMERICAN FUNDS MORTGAGE FUND CLASS R-5 (RMAFX) |
| RMAGX | AMERICAN FUNDS MORTGAGE FUND CLASS R-6 (RMAGX) |
| RMCAX | RUSSELL U.S. MID CAP EQUITY FD CL A (RMCAX) |
| RMCCX | RUSSELL U.S. MID CAP EQUITY FD CL C (RMCCX) |
| RMCEX | COLUMBIA EMERGING MARKETS OPPORTUNITY FUND CLASS C (RMCEX) |
| RMCFX | ROYCE MICRO CAP FD FINANCIAL INTERMEDIARY CLASS (RMCFX) |
| RMCIX | COLUMBIA MID CAP VALUE OPPORTUNITY FUND CLASS I (RMCIX) |
| RMCRX | COLUMBIA MID CAP VALUE OPPORTUNITY FUND CLASS R3 (RMCRX) |
| RMCSX | RUSSELL U.S. MID CAP EQUITY FD CL S (RMCSX) |
| RMCVX | COLUMBIA MID CAP VALUE OPPORTUNITY FUND CLASS R4 (RMCVX) |
| RMDAX | ALLIANZ RCM MID CAP CLASS A (RMDAX) |
| RMDBX | ALLIANZ RCM MID CAP CLASS B (RMDBX) |
| RMDCX | ALLIANZ RCM MID CAP CLASS C (RMDCX) |
| RMDIX | ROXBURY ALL-CAP FUND INSTI SHARES (RMDIX) |
| RMFAX | AMERICAN MUTUAL FUND, CLASS R-1 SHARES (RMFAX) |
| RMFBX | AMERICAN MUTUAL FUND, CLASS R-2 SHARES (RMFBX) |
| RMFCX | AMERICAN MUTUAL FUND, CLASS R-3 SHARES (RMFCX) |
| RMFEX | AMERICAN MUTUAL FUND, CLASS R-4 SHARES (RMFEX) |
| RMFFX | AMERICAN MUTUAL FUND, CLASS R-5 SHARES (RMFFX) |
| RMFGX | AMERICAN MUTUAL FUND, CLASS R-6 SHARES (RMFGX) |
| RMGAX | RIVERFRONT GLOBAL ALLOCATION FUND CL A (RMGAX) |
| RMGCX | RIVERFRONT GLOBAL ALLOCATION FUND CL C (RMGCX) |
| RMGIX | RIVERFRONT GLOBAL ALLOCATION FUND CL I (RMGIX) |
| RMIAX | RIVERFRONT MODERATE GROWTH & INCOME FD CL A (RMIAX) |
| RMICX | RIVERFRONT MODERATE GROWTH & INCOME FD CL C (RMICX) |
| RMIDX | ROYCE MID-CAP FUND - SERVICE CLASS (RMIDX) |
| RMIIX | RIVERFRONT MODERATE GROWTH & INCOME FD CL I (RMIIX) |
| RMISX | ROYCE SMID-CAP SELECT FUND INVESTMENT CLASS (RMISX) |
| RMKAX | REGIONS MORGAN KEEGAN SELECT MID CAP GROWTH C (RMKAX) |
| RMKBX | REGIONS MORGAN KEEGAN SELECT BALANCED FUND C (RMKBX) |
| RMKFX | REGIONS MORGAN KEEGAN SELECT FIXED INCOME FUND C (RMKFX) |
| RMKGX | REGIONS MORGAN KEEGAN SELECT GROWTH FUND C (RMKGX) |
| RMKIX | REGIONS MORGAN KEEGAN SELECT MID CAP GROWTH CL I (RMKIX) |
| RMKLX | REGIONS MORGAN KEEGAN SELECT LIMITED MATURITY FIXE (RMKLX) |
| RMKVX | REGIONS MORGAN KEEGAN SELECT VALUE FUND C (RMKVX) |
| RMLAX | RUSSELL INVESTMENT CO LIFEPTS MOD STRGY CL A (RMLAX) |
| RMLCX | RUSSELL LIFEPOINTS MODERATE STRATEGY FD CL C (RMLCX) |
| RMLDX | RUSSELL INVESTMENT CO LIFEPOINTS MODERATE S (RMLDX) |
| RMLEX | RUSSELL INVEST CO LIFEPOINTS MOD STRAT CL E (RMLEX) |
| RMLRX | RUSSELL INVESTMENT CO LIFEPOINTS MODERATE S (RMLRX) |
| RMLSX | RUSSELL INVEST CO LIFEPOINTS MOD STRAT CL S (RMLSX) |
| RMLTX | RUSSELL INVESTMENT CO LIFEPOINTS MODERATE S (RMLTX) |
| RMMGX | AMERICAN FDS, SHORT-TERM BOND FUND OF AMERICA,CLAS (RMMGX) |
| RMOCX | RS MID CAP OPPORTUNITIES FUND CLASS C (RMOCX) |
| RMOYX | RS MID CAP OPPORTUNITIES FUND CL Y (RMOYX) |
| RMPAX | RUSSELL INV CO, RUSSELL FLEX EQUITY FUND CLASS A (RMPAX) |
| RMPBX | RUSSELL INV CO, RUSSELL FLEX EQUITY FUND CLASS B (RMPBX) |
| RMREX | REDMONT RESOLUTE FD I CL I (RMREX) |
| RMRFX | REDMONT RESOLUTE FD I CL A (RMRFX) |
| RMRGX | REDMONT RESOLUTE FD II CL I (RMRGX) |
| RMSAX | RUSSELL INV CO., MULTISTRATEGY BOND CLASS A (RMSAX) |
| RMSCX | RUSSELL MULTISTRATEGY BOND FD CL C (RMSCX) |
| RMSEX | RUSSELL INVEST CO MULTISTRATEGY BD FD CL E (RMSEX) |
| RMSIX | ROXBURY/MAR VISTA STRATEGIC GROWTH FD INSTL SHS (RMSIX) |
| RMSSX | RUSSELL INVESTMENT CO MULTISTRATEGY BD CL S (RMSSX) |
| RMTCX | COLUMBIA MINNESOTA TAX-EXEMPT FUND CLASS C (RMTCX) |
| RMUBX | ROCHESTER FUND MUNICIPALS CLASS B (RMUBX) |
| RMUCX | ROCHESTER FUND MUNICIPALS CLASS C (RMUCX) |
| RMUIX | ROYCE SPECIAL EQUITY MULTI-CAP FD INST CL (RMUIX) |
| RMUNX | ROCHESTER FD MUNICIPALS (RMUNX) |
| RMUYX | ROCHESTER FUND MUNICIPALS CLASS Y (RMUYX) |
| RMVIX | REGIONS MORGAN KEEGAN SELECT MID CAP VALUE CL I (RMVIX) |
| RMVSX | ROYCE SMID-CAP VALUE FUND SERVICE CLASS (RMVSX) |
| RMVTX | COLUMBIA MID CAP VALUE OPPORTUNITY FUND CLASS R (RMVTX) |
| RNCOX | RIVERNORTH CORE OPPORTUNITY FUND (RNCOX) |
| RNDLX | RIVERNORTH/DOUBLELINE STRATEGIC INCOME FD CL R (RNDLX) |
| RNGAX | AMERICAN FDS NEW ECONOMY FUND CL R-1 (RNGAX) |
| RNGBX | AMERICAN FDS NEW ECONOMY FUND CL R-2 (RNGBX) |
| RNGCX | AMERICAN FDS NEW ECONOMY FUND CL R-3 (RNGCX) |
| RNGEX | AMERICAN FDS NEW ECONOMY FUND CL R-4 (RNGEX) |
| RNGFX | AMERICAN FDS NEW ECONOMY FUND CL R-5 (RNGFX) |
| RNGGX | THE NEW ECONOMY FUND CL R-6 (RNGGX) |
| RNPAX | AMERICAN FDS NEW PERSPECTIVE FUND CL R-1 (RNPAX) |
| RNPBX | AMERICAN FDS NEW PERSPECTIVE FUND CL R-2 (RNPBX) |
| RNPCX | AMERICAN FDS NEW PERSPECTIVE FUND CL R-3 (RNPCX) |
| RNPEX | AMERICAN FDS NEW PERSPECTIVE FUND CL R-4 (RNPEX) |
| RNPFX | AMERICAN FDS NEW PERSPECTIVE FUND CL R-5 (RNPFX) |
| RNPGX | NEW PERSPECTIVE FUND, INC. CL R-6 (RNPGX) |
| RNSIX | RIVERNORTH/DOUBLELINE STRATEGIC INCOME FD CL I (RNSIX) |
| RNTCX | RIVERSOURCE NEW YORK TAX-EXEMPT CLASS C (RNTCX) |
| RNWAX | AMERICAN FDS NEW WORLD FUND CL R-1 (RNWAX) |
| RNWBX | AMERICAN FDS NEW WORLD FUND CL R-2 (RNWBX) |
| RNWCX | AMERICAN FDS NEW WORLD FUND CL R-3 (RNWCX) |
| RNWEX | AMERICAN FDS NEW WORLD FUND CL R-4 (RNWEX) |
| RNWFX | AMERICAN FDS NEW WORLD FUND CL R-5 (RNWFX) |
| RNWGX | NEW WORLD FUND, INC. CL R-6 (RNWGX) |
| RNYCX | HSBC INVESTOR NEW YORK TAX-FREE BOND FD CLASS A (RNYCX) |
| ROCAX | AQUILA ROCKY MOUNTAIN EQUITY FUND CL A (ROCAX) |
| ROCCX | AQUILA ROCKY MOUNTAIN EQUITY FUND CLASS C SHARES (ROCCX) |
| ROCIX | AQUILA ROCKY MOUNTAIN EQUITY FUND CLASS I SHARES (ROCIX) |
| ROCYX | AQUILA ROCKY MOUNTAIN EQUITY FUND CLASS Y SHARES (ROCYX) |
| ROFCX | ROYCE OPPORTUNITY FUND CONSULTANT CLASS (ROFCX) |
| ROFIX | ROYCE OPPORTUNITY FUND INSTITUTIONAL CLASS (ROFIX) |
| ROFKX | ROYCE OPPORTUNITY FUND K CLASS (ROFKX) |
| ROFRX | ROYCE OPPORTUNITY FUND R CLASS (ROFRX) |
| ROGEX | ROGE PARTNERS FUND (ROGEX) |
| ROGSX | RED OAK TECHNOLOGY SELECT PORTFOLIO (ROGSX) |
| ROHHX | ROYCE 100 FUND INVESTMENT CLASS (ROHHX) |
| ROHKX | ROYCE 100 FUND K CLASS (ROHKX) |
| ROHRX | ROYCE 100 FUND R CLASS (ROHRX) |
| ROIMX | ROYCE INTERNATIONAL MICRO-CAP FD SERVICE CL (ROIMX) |
| ROPCX | RIVERSOURCE THREADNEEDLE INTERNATIONAL OPPORTUNITY (ROPCX) |
| ROSFX | ROYCE OPPORTUNITY SELECT FUND INVESTMENT CLASS (ROSFX) |
| ROVCX | RADY OPPORTUNISTIC VALUE FUND CLASS C (ROVCX) |
| ROVIX | RADY OPPORTUNISTIC VALUE FUND CLASS I (ROVIX) |
| ROVYX | RADY OPPORTUNISTIC VALUE FUND CLASS A (ROVYX) |
| RPACX | RS PARTNERS FUND CLASS C (RPACX) |
| RPBAX | T. ROWE PRICE BALANCED FUND, INC. (RPBAX) |
| RPCCX | COLUMBIA PORTFOLIO BUILDER CONSERVATIVE FUND CLASS (RPCCX) |
| RPCEX | RALPH PARKS CYCLICAL EQUITY FUND (RPCEX) |
| RPEAX | DAVIS OPPORTUNITY FUND CLASS A (RPEAX) |
| RPFCX | DAVIS APPRECIATION AND INCOME FD CLASS A (RPFCX) |
| RPFEX | DAVIS OPPORTUNITY FUND CLASS B (RPFEX) |
| RPFFX | ROYCE PREMIER FUND SERVICE CLASS (RPFFX) |
| RPFGX | DAVIS FINANCIAL FUND CLASS A (RPFGX) |
| RPFIX | ROYCE PREMIER FD INSTI CL (RPFIX) |
| RPFRX | DAVIS REAL ESTATE FUND CLASS A (RPFRX) |
| RPFYX | COLUMBIA RETIREMENT PLUS 2040 FUND CLASS Z (RPFYX) |
| RPGEX | T.ROWE PRICE GLOBAL LARGE-CAP STOCK FUND (RPGEX) |
| RPHIX | RIVERPARK SHORT TERM HIGH YIELD FUND INSTITUTIONAL (RPHIX) |
| RPHYX | RIVERPARK SHORT TERM HIGH YIELD FUND RETAIL SHARES (RPHYX) |
| RPIBX | T. ROWE PRICE INTERNATIONAL BOND FD (RPIBX) |
| RPICX | T. ROWE PRICE INSTITUTIONAL CONCENTRATED INTERNATI (RPICX) |
| RPIFX | T. ROWE PRICE INSTITUTIONAL FLOATING RATE FUND (RPIFX) |
| RPIGX | T.ROWE PRICE INSTITUTIONAL GLOBAL LARGE-CAP EQUITY (RPIGX) |
| RPIIX | T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUN (RPIIX) |
| RPLDX | FRANK RUSSELL INVESTMENT CO., LIFEPOINTS 2025 STRA (RPLDX) |
| RPLRX | FRANK RUSSELL INVESTMENT CO., LIFEPOINTS 2025 STRA (RPLRX) |
| RPLTX | FRANK RUSSELL INVESTMENT CO., LIFEPOINTS 2025 STRA (RPLTX) |
| RPMCX | RIVERSOURCE PRECIOUS METALS & MINING FD CLASS C (RPMCX) |
| RPMGX | T. ROWE PRICE MID-CAP GROWTH FUND INC. (RPMGX) |
| RPMIX | ROYCE PENNSYLVANIA MUTUAL FD INSTI CL (RPMIX) |
| RPMKX | ROYCE PENNSYLVANIA MUTUAL FUND K CLASS (RPMKX) |
| RPMRX | ROYCE PENNSYLVANIA MUTUAL FUND R CLASS (RPMRX) |
| RPOYX | COLUMBIA RETIREMENT PLUS 2035 FUND CLASS Z (RPOYX) |
| RPRCX | ROYCE PREMIER FUND CONSULTANT CLASS (RPRCX) |
| RPRKX | ROYCE PREMIER FUND K CLASS (RPRKX) |
| RPRRX | ROYCE PREMIER FUND R CLASS (RPRRX) |
| RPRWX | ROYCE PREMIER FUND W CLASS (RPRWX) |
| RPSCX | RIVERSOURCE PARTNERS INTERNATIONAL SMALL CAP FUND (RPSCX) |
| RPSFX | RIVERPARK SMALL CAP GROWTH RETAIL SHARES (RPSFX) |
| RPSIX | T ROWE PRICE SPECTRUM INCOME FD (RPSIX) |
| RPSRX | RVS PARTNERS INTERNATIONAL SMALL CAP FUND CLASS R (RPSRX) |
| RPSSX | RIVERSOURCE PARTNERS INTERNATIONAL SMALL CAP FUND (RPSSX) |
| RPSZX | RIVERPARK SMALL CAP GROWTH FUND INSTITUTIONAL SHAR (RPSZX) |
| RPTRX | ROYCE PARTNERS FUND SERVICE CLASS (RPTRX) |
| RPTYX | COLUMBIA RETIREMENT PLUS 2030 FUND CLASS Z (RPTYX) |
| RPXFX | RIVERPARKS LARGE GROWTH FUND RETAIL SHARES (RPXFX) |
| RPXIX | RIVERPARK LARGE GROWTH FUND INSTITUTIONAL SHARES (RPXIX) |
| RQEAX | RUSSELL INV CO., QUANTITATIVE EQUITY CLASS A (RQEAX) |
| RQECX | RUSSELL INV CO QUANTITATIVE EQ FD CL C (RQECX) |
| RQEEX | RUSSELL QUANTITATIVE EQUITY FD CL E (RQEEX) |
| RQESX | RUSSELL INVESTMENT COMPANY QUANTITATIVE EQ S (RQESX) |
| RQEYX | COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS R4 (RQEYX) |
| RQLDX | RUSSELL INVESTMENT COMPANY 2055 STRATEGY FD CL R3 (RQLDX) |
| RQLRX | RUSSELL INVESTMENT COMPANY 2055 STRATEGY FD CL R1 (RQLRX) |
| RQLTX | RUSSELL INVESTMENT COMPANY 2055 STRATEGY FD CL R2 (RQLTX) |
| RRASX | RMR REAL ESTATE SECURITIES FUND (RRASX) |
| RRBGX | T ROWE PRICE BLUE CHIP GROWTH FUND CL R (RRBGX) |
| RRCOX | T ROWE PRICE CAPITAL OPPORTUNITY FD R CL (RRCOX) |
| RRCTX | AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FD CL R (RRCTX) |
| RRDAX | LIFEPOINTS FDS, 2017 RETIREMENT DISTRIBUTION FD A (RRDAX) |
| RRDSX | LIFEPOINTS FDS, 2017 RETIREMENT DISTRIBUTION FD S (RRDSX) |
| RREAX | RUSSELL REAL ESTATE SECURITIES CLASS A (RREAX) |
| RRECX | RIVERSOURCE REAL ESTATE FUND, CL - C (RRECX) |
| RREEX | RUSSELL REAL ESTATE SECURITIES FD CL E (RREEX) |
| RREFX | REMS REAL ESTATE INCOME 50/50 FUND A CLASS SHARES (RREFX) |
| RREIX | REMS REAL ESTATE INCOME 50/50 FUND INSTITUTIONAL CLASS (RREIX) |
| RRESX | RUSSELL REAL ESTATE SECURITIES FUND CLASS S (RRESX) |
| RREWX | RIVERSOURCE REAL ESTATE FUND CLASS W (RREWX) |
| RREYX | RUSSELL REAL ESTATE SECURITIES FUND CLASS Y (RREYX) |
| RRFAX | FEDERATED REAL RETURN BOND FUND A (RRFAX) |
| RRFCX | FEDERATED REAL RETURN FUND C (RRFCX) |
| RRFDX | T ROWE PRICE EQUITY INC FD R CL (RRFDX) |
| RRFIX | FEDERATED REAL RETURN BOND FUND IS (RRFIX) |
| RRGAX | DWS RREEF GLOBAL REAL ESTATE SECURITIES FUND CLASS (RRGAX) |
| RRGCX | DWS RREEF GLOBAL REAL ESTATE SECURITIES FUND CLASS (RRGCX) |
| RRGIX | DWS RREEF GLOBAL REAL ESTATE SECURITIES FUND INSTI (RRGIX) |
| RRGMX | DWS RREEF GLOBAL REAL ESTATE SECURITIES FUND CLASS (RRGMX) |
| RRGSX | T ROWE PRICE GWTH STK FD R CL (RRGSX) |
| RRGTX | DWS RREEF GLOBAL REAL ESTATE SECURITIES FUND CLASS (RRGTX) |
| RRIAX | COLUMBIA RECOVERY AND INFRASTRUCTURE FUND CLASS A (RRIAX) |
| RRIBX | COLUMBIA RECOVERY AND INFRASTRUCTURE FUND CLASS B (RRIBX) |
| RRICX | COLUMBIA RECOVERY AND INFRASRUCTURE FUND CLASS C (RRICX) |
| RRIGX | T ROWE PRICE INTL GR AND INC FD R CL (RRIGX) |
| RRIIX | COLUMBIA RECOVERY AND INFRASTRUCTURE FUND CLASS I (RRIIX) |
| RRIRX | COLUMBIA RECOVERY AND INFRASTRUCTURE FUND CLASS R (RRIRX) |
| RRISX | RIVERSOURCE RECOVERY AND INFRASRUCTURE FUND CLASS (RRISX) |
| RRITX | T ROWE PRICE INTL STK FD R CL (RRITX) |
| RRIYX | COLUMBIA RECOVERY AND INFRASTRUCTURE FUND CLASS R4 (RRIYX) |
| RRIZX | COLUMBIA RECOVERY AND INFRASTRUCTURE FUND CLASS R5 (RRIZX) |
| RRLAX | RUSSELL INV CO LIFEPOINTS STR FD CL A (RRLAX) |
| RRLDX | RUSSELL INVESTMENT CO LIFE POINTS 2030 STRA (RRLDX) |
| RRLEX | FRIC LIFE POINTS 2030 STRATEGY FD CL E (RRLEX) |
| RRLRX | RUSSELL INVESTMENT CO LIFEPOINTS 2030 STRAT (RRLRX) |
| RRLSX | RUSSELL INV CO LIFEPOINTS 2030 STR FD CL S (RRLSX) |
| RRLTX | RUSSELL INVESTMENT CO LIFEPOINTS 2030 STRATE (RRLTX) |
| RRMGX | T ROWE PRICE MID CAP GWTH FD R CL (RRMGX) |
| RRMVX | T ROWE PRICE MID CAP VALUE FD R CL (RRMVX) |
| RRNAX | JPMORGAN REAL RETURN CLASS A (RRNAX) |
| RRNCX | JPMORGAN REAL RETURN CLASS C (RRNCX) |
| RRNIX | T ROWE PRICE NEW INCOME FD R CL (RRNIX) |
| RRNNX | JPMORGAN REAL RETURN INSTITUTIONAL (RRNNX) |
| RRNSX | JPMORGAN REAL RETURN SELECT CLASS (RRNSX) |
| RRPAX | SEI INST INV TR, REAL RETURN PLUS FUND CL A (RRPAX) |
| RRPIX | RISING RATES OPPORTUNITY PROFUNDS INVESTOR (RRPIX) |
| RRPQX | RISING RATES OPPORTUNITY PROFUND CLASS A (RRPQX) |
| RRPSX | RISING RATES OPPORTUNITY PROFUNDS SERVICE (RRPSX) |
| RRPYX | COLUMBIA RETIREMENT PLUS 2045 FUND CLASS Z (RRPYX) |
| RRRAX | DWS RREEF SECURITIES TR, DWS RREEF REAL ESTATE SEC (RRRAX) |
| RRRBX | DWS RREEF SECURITIES TR, DWS RREEF REAL ESTATE SEC (RRRBX) |
| RRRCX | DWS RREEF SECURITIES TR, DWS RREEF REAL ESTATE SEC (RRRCX) |
| RRREX | DWS RREEF SECURITIES TR, DWS RREEF REAL ESTATE SEC (RRREX) |
| RRRRX | DWS RREEF SECURITIES TR, DWS RREEF RREAL ESTATE S (RRRRX) |
| RRRSX | DWS RREEF SECURITIES TR, DWS RREEF REAL ESTATE FUN (RRRSX) |
| RRSCX | RUSSELL REAL ESTATE SECURITIES FD CL C (RRSCX) |
| RRSIX | RMR REAL ESTATE SECURITIES FUND I (RRSIX) |
| RRTAX | T ROWE PRICE RETIREMENT 2010 FD R CL (RRTAX) |
| RRTBX | T ROWE PRICE RETIREMENT 2020 FD R CL (RRTBX) |
| RRTCX | T ROWE PRICE RETIREMENT 2030 FD R CL (RRTCX) |
| RRTDX | T ROWE PRICE RETIREMENT 2040 FD R CL (RRTDX) |
| RRTFX | T.ROWE PRICE 2050 RETIREMENT FUND R CLASS (RRTFX) |
| RRTIX | T ROWE PRICE RETIREMENT INCOME FD R CL (RRTIX) |
| RRTLX | T.ROWE PRICE 2005 RETIREMENT FUND R CLASS (RRTLX) |
| RRTMX | T.ROWE PRICE 2015 RETIREMENT FUND R CLASS (RRTMX) |
| RRTNX | T.ROWE PRICE 2025 RETIREMENT FUND R CLASS (RRTNX) |
| RRTPX | T.ROWE PRICE 2035 RETIREMENT FUND R CLASS (RRTPX) |
| RRTRX | T.ROWE PRICE 2045 RETIREMENT FUND R CLASS (RRTRX) |
| RRTVX | T.ROWE PRICE 2055 RETIREMENT FUND R CLASS (RRTVX) |
| RSACX | RIVERSOURCE STRATEGIC ALLOCATION CLASS R3 (RSACX) |
| RSALX | RIVERSOURCE STRATEGIC ALLOCATION CLASS R5 (RSALX) |
| RSAPX | RS S&P 500 INDEX FUND CL C (RSAPX) |
| RSARX | RIVERSOURCE STRATEGIC INCOME ALLOCATION FUND CLASS (RSARX) |
| RSASX | RIVERSOURCE PARTNERS AGGRESSIVE GROWTH CLASS R4 (RSASX) |
| RSBAX | COLUMBIA INCOME BUILDER FUND III CLASS A (RSBAX) |
| RSBCX | RUSSELL SHORT DURATION BOND FUND CL C (RSBCX) |
| RSBEX | RUSSELL SHORT DURATION BOND FUND CL E (RSBEX) |
| RSBTX | RUSSELL SHORT DURATION BOND CLASS A (RSBTX) |
| RSBYX | RUSSELL SHORT DURATION BOND FUND CLASS Y (RSBYX) |
| RSCAX | ROANOKE SMALL CAP GROWTH FUND CLASS R (RSCAX) |
| RSCCX | RS SMALL CAP CORE EQUITY FUND CL C (RSCCX) |
| RSCDX | ROANOKE SMALL CAP GROWTH FUND CL I (RSCDX) |
| RSCGX | RIVERSOURCE GROWTH CLASS R3 (RSCGX) |
| RSCHX | RS GREATER CHINA FD CL A (RSCHX) |
| RSCIX | ROXBURY SMALL CAP GROWTH FUND INSTITUTIONAL SHS (RSCIX) |
| RSCKX | RS SMALL CAP CORE EQUITY FUND CL K (RSCKX) |
| RSCMX | COLUMBIA MID CAP VALUE OPPORTUNITY CLASS R5 (RSCMX) |
| RSCNX | ROXBURY SMALL CAP GROWTH FUND INVESTOR SHARES (RSCNX) |
| RSCUX | RIVERSOURCE RETIREMENT PLUS 2015 CLASS R5 (RSCUX) |
| RSCVX | COLUMBIA MULTI-ADVISOR SMALL CAP VALUE FUND CLASS (RSCVX) |
| RSCYX | RS SMALL CAP CORE EQUITY FUND CL Y (RSCYX) |
| RSDBX | COLUMBIA DIVERSIFIED BOND FUND R3 (RSDBX) |
| RSDEX | RIVERSOURCE DISCIPLINED EQUITY CLASS R3 (RSDEX) |
| RSDFX | COLUMBIA DIVIDEND OPPORTUNITY FUND CLASS R5 (RSDFX) |
| RSDGX | RS SELECT GROWTH FUND A (RSDGX) |
| RSDIX | RIVERSOURCE DISCIPLINED INTERNATIONAL EQUITY FD CL (RSDIX) |
| RSDKX | RS SELECT GROWTH FUND CL K (RSDKX) |
| RSDOX | RVS STRATEGIC INCOME ALLOCATION FUND CLASS R (RSDOX) |
| RSDRX | RVS SHORT DURATION U.S. GOVERNMENT FUND CLASS R (RSDRX) |
| RSDVX | RIVERSOURCE DISCIPLINED SMALL CAP VALUE CLASS R4 (RSDVX) |
| RSDWX | RIVERSOURCE SHORT DURATION U.S. GOVERNMENT FUND CL (RSDWX) |
| RSDYX | RS LOW DURATION BOND FUND CLASS Y (RSDYX) |
| RSEAX | REGIONS MORGAN KEEGAN SELECT MID CAP VALUE FD A (RSEAX) |
| RSECX | REGIONS MORGAN KEEGAN SELECT MID CAP VALUE FD C (RSECX) |
| RSEDX | COLUMBIA DIVERSIFIED EQUITY INCOME CLASS R5 (RSEDX) |
| RSEEX | RIVERSOURCE RETIREMENT PLUS 2030 CLASS R5 (RSEEX) |
| RSEFX | ROYCE SPECIAL EQUITY FD SERVICE CLASS (RSEFX) |
| RSEGX | RS EMERGING GROWTH FUND (RSEGX) |
| RSEHX | STATE FARM SMALL MID CAP EQUITY FUND CLASS R-3 SHS (RSEHX) |
| RSEIX | ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS (RSEIX) |
| RSEKX | RS EMERGING GROWTH FUND CL K (RSEKX) |
| RSELX | RIVERSOURCE RETIREMENT PLUS 2030 CLASS R4 (RSELX) |
| RSEMX | ROYCE SPECIAL EQUITY MULTI-CAP FD SERVICE CL (RSEMX) |
| RSENX | RS EMERGING MARKETS FUND CLASS Y (RSENX) |
| RSEOX | STATE FARM SMALL MID CAP EQUITY FUND CLASS R-1 SHS (RSEOX) |
| RSEPX | RIVERSOURCE RETIREMENT PLUS 2020 CLASS R3 (RSEPX) |
| RSERX | RIVERSOURCE RETIREMENT PLUS 2010 R4 (RSERX) |
| RSETX | STATE FARM SMALL MID CAP EQUITY FUND CLASS R-2 SHS (RSETX) |
| RSEVX | COLUMBIA EQUITY VALUE FUND CLASS R3 (RSEVX) |
| RSEWX | RIVERSOURCE DISCIPLINED SMALL AND MID CAP EQUITY F (RSEWX) |
| RSEYX | COLUMBIA EQUITY VALUE FUND CLASS R5 (RSEYX) |
| RSFBX | COLUMBIA FLOATING RATE FUND CLASS B (RSFBX) |
| RSFCX | RS FLOATING RATE FUND C (RSFCX) |
| RSFDX | ROYCE SELECT FUND II INVESTMENT CLASS (RSFDX) |
| RSFKX | RS FLOATING RATE FUND K (RSFKX) |
| RSFLX | RS FLOATING RATE FUND A (RSFLX) |
| RSFNX | COLUMBIA RETIREMENT PLUS 2015 FUND CLASS Z (RSFNX) |
| RSFRX | RIVERSOURCE STRATEGIC INCOME ALLOCATION FUND CLASS (RSFRX) |
| RSFTX | ROYCE GLOBAL SELECT FUND INVESTMENT CLASS (RSFTX) |
| RSFYX | RS FLOATING RATE FUND Y (RSFYX) |
| RSGAX | RIVERSOURCE STRATEGIC INCOME ALLOCATION FUND CLASS (RSGAX) |
| RSGCX | RUSSELL U.S. GROWTH FD CL C (RSGCX) |
| RSGEX | RUSSELL U.S. GROWTH FD CL E (RSGEX) |
| RSGFX | RS SELECT GROWTH FUND CLASS C (RSGFX) |
| RSGGX | RS GLOBAL GROWTH FD CL A (RSGGX) |
| RSGIX | RUSSELL U.S. GROWTH FD CL I (RSGIX) |
| RSGKX | RS GROWTH FUND CL K (RSGKX) |
| RSGLX | COLUMBIA MULTI-ADVISOR SMALL CAP VALUE FUND CLASS (RSGLX) |
| RSGRX | RS GROWTH FUND (RSGRX) |
| RSGSX | RUSSELL U.S GROWTH FD CL S (RSGSX) |
| RSGTX | RIVERSOURCE GLOBAL TECHNOLOGY CLASS R4 (RSGTX) |
| RSGWX | RS SMALLER COMPANY GROWTH FUND CLASS C (RSGWX) |
| RSGYX | COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS R4 (RSGYX) |
| RSHCX | RS HIGH YIELD MUNICIPAL BOND FUND C (RSHCX) |
| RSHIX | COLUMBIA HIGH YIELD BOND FUND CLASS I (RSHIX) |
| RSHMX | RS HIGH YIELD MUNICIPAL BOND FUND A (RSHMX) |
| RSHRX | COLUMBIA HIGH YIELD BOND FUND CLASS R5 (RSHRX) |
| RSHYX | COLUMBIA HIGH YIELD BOND FUND CLASS R4 (RSHYX) |
| RSIAX | RS STRATEGIC INCOME FUND A (RSIAX) |
| RSICX | RS STRATEGIC INCOME FUND C (RSICX) |
| RSIFX | RS TECHNOLOGY FUND A (RSIFX) |
| RSIGX | RS INTERNATIONAL GROWTH FUND CLASS Y (RSIGX) |
| RSIHX | STATE FARM SMALL CAP INDEX FD CL R 3 SHS (RSIHX) |
| RSIKX | RS INVESTORS FUND CL K (RSIKX) |
| RSINX | RS INVESTORS FUND (RSINX) |
| RSIOX | STATE FARM SMALL CAP INDEX FUND CL R 1 SHS (RSIOX) |
| RSIPX | COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS R5 (RSIPX) |
| RSITX | STATE FARM SMALL CAP INDEX FD CL R 2 SHS (RSITX) |
| RSIYX | RS INVESTORS FUND CL Y (RSIYX) |
| RSLAX | AMERICAN FDS SMALLCAP WORLD FUND CL R-1 (RSLAX) |
| RSLBX | AMERICAN FDS SMALLCAP WORLD FUND CL R-2 (RSLBX) |
| RSLCX | AMERICAN FDS SMALLCAP WORLD FUND CL R-3 (RSLCX) |
| RSLEX | AMERICAN FDS SMALLCAP WORLD FUND CL R-4 (RSLEX) |
| RSLFX | AMERICAN FDS SMALLCAP WORLD FUND CL R-5 (RSLFX) |
| RSLGX | RIVERSOURCE PARTNERS SMALL CAP GROWTH CLASS R4 (RSLGX) |
| RSLVX | RIVERSOURCE LARGE CAP VALUE CLASS R4 (RSLVX) |
| RSMAX | COLUMBIA INCOME BUILDER FUND II CLASS A (RSMAX) |
| RSMBX | COLUMBIA INCOME BUILDER FUND II CLASS B (RSMBX) |
| RSMCX | ROYCE SPECIAL EQUITY MULTI-CAP FD INVESTMENT CL (RSMCX) |
| RSMEX | COLUMBIA RETIREMENT PLUS 2025 FUND CLASS Z (RSMEX) |
| RSMIX | COLUMBIA EMERGING MARKETS BOND FUND CLASS I (RSMIX) |
| RSMKX | RS MIDCAP OPPORTUNITIES FUND CL K (RSMKX) |
| RSMMX | RIVERSOURCE RETIREMENT PLUS 2040 CLASS R4 (RSMMX) |
| RSMNX | RIVERSOURCE RETIREMENT PLUS 2035 CLASS R4 (RSMNX) |
| RSMOX | RS MIDCAP OPPORTUNITIES FUND (RSMOX) |
| RSMPX | RIVERSOURCE RETIREMENT PLUS 2025 CLASS R3 (RSMPX) |
| RSMTX | RIVERSOURCE RETIREMENT PLUS 2020 CLASS R4 (RSMTX) |
| RSMYX | RS SMALLER COMPANY GROWTH FUND CL Y (RSMYX) |
| RSNFX | COLUMBIA RETIREMENT PLUS 2020 FUND CLASS Z (RSNFX) |
| RSNKX | RS GLOBAL NATURAL RESOURCES FUND CL K (RSNKX) |
| RSNMX | RIVERSOURCE SMALL CAP ADVANTAGE CLASS R4 (RSNMX) |
| RSNNX | COLUMBIA RETIREMENT PLUS 2045 CLASS R4 (RSNNX) |
| RSNRX | RS GLOBAL NATURAL RESOURCES FUND (RSNRX) |
| RSNYX | RS GLOBAL NATURAL RESOURCES FUND CL Y (RSNYX) |
| RSOFX | ROGE SELECT OPPORTUNITES FUND (RSOFX) |
| RSOIX | COLUMBIA DIVIDEND OPPORTUNITY FUND CLASS I (RSOIX) |
| RSOOX | COLUMBIA DIVIDEND OPPORTUNITY FUND CLASS R (RSOOX) |
| RSORX | COLUMBIA DIVIDEND OPPORTUNITY FUND CLASS R4 (RSORX) |
| RSOTX | RIVERSOURCE DIVIDEND OPPORTUNITY FUND CLASS R3 (RSOTX) |
| RSPAX | RUSSELL INV CO., SPECIAL GROWTH CLASS A (RSPAX) |
| RSPBX | RS S&P 500 INDEX FUND CL B (RSPBX) |
| RSPCX | RUSSELL INVEST CO SPECIAL GROWTH FD CL C (RSPCX) |
| RSPEX | RUSSELL SPECIAL GROWTH FD CL E (RSPEX) |
| RSPFX | RS PARTNERS FUND (RSPFX) |
| RSPHX | STATE FARM S AND P 500 INDEX CL R 3 SHS (RSPHX) |
| RSPIX | RS S&P 500 INDEX FUND CL K (RSPIX) |
| RSPKX | RS PARTNERS FUND CL K (RSPKX) |
| RSPLX | RIVERSOURCE RETIREMENT PLUS 2025 CLASS R4 (RSPLX) |
| RSPOX | STATE FARM S AND P 500 INDEX FD CL R 1 SHS (RSPOX) |
| RSPRX | RIVERSOURCE RETIREMENT PLUS 2010 CLASS R5 (RSPRX) |
| RSPSX | RUSSELL INVESTMENT CO SPECIAL GRO FD CL S (RSPSX) |
| RSPTX | STATE FARM S AND P 500 INDEX FD CL R 2 SHS (RSPTX) |
| RSPUX | RIVERSOURCE RETIREMENT PLUS 2040 CLASS R5 (RSPUX) |
| RSPYX | RS PARTNERS CL Y (RSPYX) |
| RSQAX | RUSSELL U.S. CORE EQUITY FUND CLASS A (RSQAX) |
| RSQCX | ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS (RSQCX) |
| RSQEX | RIVERSOURCE PARTNERS SMALL CAP EQUITY CLASS C (RSQEX) |
| RSQYX | RS INVESTMENT QUALITY BOND FUND CLASS Y (RSQYX) |
| RSRAX | REAVES SELECT RESEARCH FUND A SHARES (RSRAX) |
| RSRCX | RIVERSOURCE RETIREMENT PLUS 2040 CLASS R3 (RSRCX) |
| RSRFX | REAVES SELECT RESEARCH FUND INSTI SHARES (RSRFX) |
| RSRIX | COLUMBIA EMERGING MARKETS OPPORTUNITY FUND CLASS I (RSRIX) |
| RSRNX | RIVERSOURCE RETIREMENT PLUS 2030 CLASS R3 (RSRNX) |
| RSRPX | RIVERSOURCE RETIREMENT PLUS 2010 CLASS R3 (RSRPX) |
| RSRRX | RIVERSOURCE RETIREMENT PLUS 2035 CLASS R3 (RSRRX) |
| RSRTX | RIVERSOURCE RETIREMEBNT PLUS 2015 CLASS R3 (RSRTX) |
| RSRUX | RIVERSOURCE RETIREMENT PLUS 2045 CLASS R3 (RSRUX) |
| RSRYX | RS STRATEGIC INCOME FUND Y (RSRYX) |
| RSSCX | COLUMBIA STRATEGIC ALLOCATION FUND CLASS C (RSSCX) |
| RSSGX | RS SMALLER COMPANY GROWTH FUND (RSSGX) |
| RSSIX | RIVERSOURCE PARTNERS SELECT VALUE FD, CL I (RSSIX) |
| RSSKX | RS SMALLER COMPANY GROWTH FUND CL K (RSSKX) |
| RSSPX | COLUMBIA RETIREMENT PLUS 2010 FUND CLASS Z (RSSPX) |
| RSSYX | RS SELECT GROWTH FUND CLASS Y (RSSYX) |
| RSTCX | HELIOS SELECT SHORT TERM BD FD CL C (RSTCX) |
| RSTIX | ROOSEVELT STRATEGIC INCOME FUND INSTITUTIONAL CLASS (RSTIX) |
| RSTNX | ROOSEVELT STRATEGIC INCOME FUND INVESTOR CLASS (RSTNX) |
| RSTRX | RIVERSOURCE STRATEGIC INCOME ALLOCATION FUND CLASS (RSTRX) |
| RSTYX | RS TAX-EXEMPT BOND FUND CLASS Y (RSTYX) |
| RSUCX | RIVERSOURCE RETIREMENT PLUS 2020 CLASS R5 (RSUCX) |
| RSUPX | RIVERSOURCE RETIREMENT PLUS 2045 CLASS R5 (RSUPX) |
| RSURX | RIVERSOURCE RETIREMENT PLUS 2025 CLASS R5 (RSURX) |
| RSUSX | RIVERSOURCE RETIREMENT PLUS 2035 CLASS R5 (RSUSX) |
| RSVAX | RS VALUE FUND (RSVAX) |
| RSVBX | COLUMBIA DIVERSIFIED BOND FUND CLASS R5 (RSVBX) |
| RSVCX | RUSSELL U.S. VALUE FD CL C (RSVCX) |
| RSVEX | RUSSELL U.S. VALUE FD CL E (RSVEX) |
| RSVIX | RUSSELL U.S. VALUE FD CL I (RSVIX) |
| RSVKX | RS VALUE FUND CL K (RSVKX) |
| RSVRX | COLUMBIA MULTI-ADVISOR SMALL CAP VALUE FUND CLASS (RSVRX) |
| RSVSX | RUSSELL U.S.VALUE FD CL S (RSVSX) |
| RSVTX | COLUMBIA MULTI-ADVISOR SMALL CAP VALUE FUND CLASS (RSVTX) |
| RSVYX | RS VALUE FUND CL Y (RSVYX) |
| RSWHX | RIVERSOURCE GROWTH CLASS R5 (RSWHX) |
| RSWIX | RIVERSOURCE PARTNERS SMALL CAP GROWTH FUND CLASS I (RSWIX) |
| RSXIX | MTB VIRGINIA MUNI BD FD CL A (RSXIX) |
| RSYEX | RS EMERGING GROWTH FUND CL Y (RSYEX) |
| RSYYX | RS HIGH YIELD FUND CLASS Y (RSYYX) |
| RTAAX | COLUMBIA GLOBAL EXTENDED ALPHA FUND CLASS A (RTAAX) |
| RTACX | COLUMBIA GLOBAL EXTENDED ALPHA FUND CLASS C (RTACX) |
| RTAFX | AMERICAN FDS TAX EXEMPT BD FD OF AMER CL R 5 SHS (RTAFX) |
| RTBEX | RUSSELL TAX EXEMPT BOND FD CL E (RTBEX) |
| RTCEX | COLUMBIA AMT-FREETAX-EXEMPT BOND FUND CLASS C (RTCEX) |
| RTCFX | AMER FDS TAX EXEMPT SRS II TX EXEMPT OF CA CL R 5 (RTCFX) |
| RTEAX | RUSSELL TAX EXEMPT BOND FUND CLASS A (RTEAX) |
| RTECX | RUSSELL TAX EXEMPT BOND FD CL C (RTECX) |
| RTEIX | REGIONS MORGAN KEEGAN SEL INTM TX EXEMPT BD I (RTEIX) |
| RTESX | REGIONS MORGAN KEEGAN SEL INTM TX EXEMPT BD CL C (RTESX) |
| RTGCX | RUSSELL TAX-MANAGED GLOBAL EQUITY FD CL C (RTGCX) |
| RTGSX | RUSSELL TAX-MANAGED GLOBAL EQUITY FD CL S (RTGSX) |
| RTICX | RIVERSOURCE INTERMEDIATE TAX-EXEMPT CLASS C (RTICX) |
| RTLAX | RUSSELL TAX-MANAGED U.S. LARGE CAP FUND CLASS A (RTLAX) |
| RTLCX | RUSSELL TAX-MANAGED U.S. LARGE CAP FD CL C (RTLCX) |
| RTLEX | RUSSELL TAX-MANAGED U.S. LARGE CAP FD CL E (RTLEX) |
| RTMFX | AMER FDS TX EMEMPT SRS I TAX EXEMPT OF MD CL R 5 (RTMFX) |
| RTNAX | THREADNEEDLE GLOBAL EQUITY INCOME FD - CL A (RTNAX) |
| RTNEX | THREADNEEDLE GLOBAL EQUITY INCOME FD - CL C (RTNEX) |
| RTNRX | THREADNEEDLE GLOBAL EXTENDED ALPHA FD - CL R3 (RTNRX) |
| RTPIX | RISING RATES OPPORTUNITY 10 PROFUND INVESTOR CL (RTPIX) |
| RTPQX | RISING RATES OPPORTUNITY 10 PROFUND CLASS A (RTPQX) |
| RTPSX | RISING RATES OPPORTUNITY 10 PROFUND SERVICE CL (RTPSX) |
| RTRIX | ROYCE TOTAL RETURN FUND INSTI CLASS (RTRIX) |
| RTRKX | ROYCE TOTAL RETURN FUND K CLASS (RTRKX) |
| RTRRX | ROYCE TOTAL RETURN FUND R CLASS (RTRRX) |
| RTRWX | ROYCE TOTAL RETURN FUND W CLASS (RTRWX) |
| RTSAX | RUSSELL TAX-MANAGED U.S. MID & SMALL CAP FUND CLAS (RTSAX) |
| RTSCX | RUSSELL TAX-MANAGED U.S. MID & SMALL CAP FUND CLAS (RTSCX) |
| RTSEX | RUSSELL TAX-MANAGED U.S. MID & SMALL CAP FD CLASS (RTSEX) |
| RTSIX | RAMIUS TRADING STRATEGIES MANAGED FUTURES FD CL I (RTSIX) |
| RTSRX | RAMIUS TRADING STRATEGIES MANAGED FUTURES FD CL A (RTSRX) |
| RTSSX | RUSSELL TAX-MANAGED U.S. MID & SMALL CAP FD CL S (RTSSX) |
| RTVFX | AMER FDS TAX EXEMPT SRS I TX EXEMPT OF VA CL R 5 (RTVFX) |
| RTXFX | AMERICAN FDS LTD TERM TX EXEM BD OF AMER R 5 SHS (RTXFX) |
| RULCX | RBC U.S. LONG CORPORATED FUND (RULCX) |
| RUPTX | RBC U.S. PRISM 2 FUND (RUPTX) |
| RUSAX | RIVERSOURCE 130/30 U.S. EQUITY FUND CLASS A (RUSAX) |
| RUSCX | RIVERSOURCE 130/30 U.S. EQUITY FUND CLASS C (RUSCX) |
| RUSRX | RIVERSOURCE 130/30 U.S. EQUITY FUND CLASS R5 (RUSRX) |
| RVACX | RS VALUE FUND CLASS C (RVACX) |
| RVAIX | COLUMBIA ABSOLUTE RETURN CURRENCY & INCOME FUND C (RVAIX) |
| RVALX | ASTON VALUE FUND CLASS N (RVALX) |
| RVBCX | RIVERSOURCE BALANCED CLASS C (RVBCX) |
| RVBRX | RIVERSOURCE BALANCED FUND CL R (RVBRX) |
| RVBSX | RIVERSOURCE BALANACED FUND CL R5 (RVBSX) |
| RVBWX | COLUMBIA DIVERSIFIED BOND FUND CLASS W (RVBWX) |
| RVFCX | ROYCE VALUE FUND CONSULTANT CLASS (RVFCX) |
| RVFIX | ROYCE VALUE FUND INSTITUTIONAL CLASS (RVFIX) |
| RVFKX | ROYCE VALUE FUND K CLASS (RVFKX) |
| RVGIX | COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS I (RVGIX) |
| RVLAX | REGIONS MORGAN KEEGAN SELECT VALUE FUND A (RVLAX) |
| RVLDX | FRANK RUSSELL INVESTMENT CO., LIFEPOINTS 2035 STRA (RVLDX) |
| RVLIX | REGIONS MORGAN KEEGAN SELECT VALUE FD CL I (RVLIX) |
| RVLRX | FRANK RUSSELL INVESTMENT CO., LIFEPOINTS 2035 STRA (RVLRX) |
| RVLTX | FRANK RUSSELL INVESTMENT CO., LIFEPOINTS 2035 STRA (RVLTX) |
| RVPCX | ROYCE VALUE PLUS FUND CONSULTANT CLASS (RVPCX) |
| RVPHX | ROYCE VALUE PLUS FUND INVESTMENT CLASS (RVPHX) |
| RVPIX | ROYCE VALUE PLUS FUND INSTITUTIONAL CLASS (RVPIX) |
| RVPKX | ROYCE VALUE PLUS FUND K CLASS (RVPKX) |
| RVPRX | ROYCE VALUE PLUS FUND R CLSS (RVPRX) |
| RVVHX | ROYCE VALUE FUND INVESTMENT CLASS (RVVHX) |
| RVVRX | ROYCE VALUE FUND R CLASS (RVVRX) |
| RWGFX | RIVERPARK/WEDGEWOOD FUND RETAIL SHARES (RWGFX) |
| RWGIX | RIVERPARK/WEDGEWOOD FUND INSTITUTIONAL SHARES (RWGIX) |
| RWIAX | AMERICAN FDS CAPITAL WORLD GWTH & INCM CL R-1 SHS (RWIAX) |
| RWIBX | AMERICAN FDS CAPITAL WORLD GWTH & INCM CL R-2 SHS (RWIBX) |
| RWICX | AMERICAN FDS CAPITAL WORLD GWTH & INCM CL R-3 SHS (RWICX) |
| RWIEX | AMERICAN FDS CAPITAL WORLD GWTH & INCM CL R-4 SHS (RWIEX) |
| RWIFX | AMERICAN FDS CAPITAL WORLD GWTH & INCM CL R-5 SHS (RWIFX) |
| RWIGX | CAPITAL WORLD GROWTH AND INCOME FUND, INC. CL R-6 (RWIGX) |
| RWLDX | FRANK RUSSELL INVESTMENT CO., LIFEPOINTS 2045 STRA (RWLDX) |
| RWLRX | FRANK RUSSELL INVESTMENT CO., LIFEPOINTS 2045 STRA (RWLRX) |
| RWLTX | FRANK RUSSELL INVESTMENT CO., LIFEPOINTS 2045 STRA (RWLTX) |
| RWMAX | WASHINGTON MUTUAL INVESTORS FUND CLASS R-1 SHARES (RWMAX) |
| RWMBX | WASHINGTON MUTUAL INVESTORS FUND CLASS R-2 SHARES (RWMBX) |
| RWMCX | WASHINGTON MUTUAL INVESTORS FUND CLASS R-3 SHARES (RWMCX) |
| RWMEX | WASHINGTON MUTUAL INVESTORS FUND CLASS R-4 SHARES (RWMEX) |
| RWMFX | WASHINGTON MUTUAL INVESTORS FUND CLASS R-5 SHARES (RWMFX) |
| RWMGX | WASHINGTON MUTUAL INVESTORS FUND CL R-6 SHS (RWMGX) |
| RWNCX | RWN3 CONSERVATIVE ALLOCATION FUND (RWNCX) |
| RXLAX | RUSSELL INV CO LIFEPOINTS 2040 STR FD CL A (RXLAX) |
| RXLDX | RUSSELL INVESTMENT CO LIFE POINTS 2040 STRA (RXLDX) |
| RXLEX | RUSSELL INV CO LIFEPOINTS 2040 STR FD CL E (RXLEX) |
| RXLRX | RUSSELL INVESTMENT CO LIFEPOINTS 2040 STRAT (RXLRX) |
| RXLSX | RUSSELL INV CO LIFEPOINTS 2040 STR FD CL S (RXLSX) |
| RXLTX | RUSSELL INVESTMENT CO LIFEPOINTS 2040 STRAT (RXLTX) |
| RYAAX | RYDEX SERIES FDS, INVERSE NASDAQ-100 STRATEGY FD A (RYAAX) |
| RYABX | RYDEX SERIES FDS, GOVERNMENT LONG BOND 1.2X STRATE (RYABX) |
| RYACX | RYDEX SERIES FDS, INVERSE NASDAQ-100 STRATEGY FD C (RYACX) |
| RYADX | RYDEX SERIES FDS, GOVERNMENT LONG BOND 1.2X STRATE (RYADX) |
| RYAEX | RYDEX SERIES FDS, EUROPE 1.25X STRATEGY FD CL A (RYAEX) |
| RYAFX | RYDEX SERIES FDS, INVERSE RUSSELL 2000 STRATEGY FD (RYAFX) |
| RYAGX | RYDEX SERIES FDS, INVERSE MID-CAP STRATEGY FUND CL (RYAGX) |
| RYAHX | RYDEX SERIES FDS, MID-CAP 1.5X STRATEGY FD CL A (RYAHX) |
| RYAIX | RYDEX SERIES FDS, INVERSE NASDAQ-100 STRATEGY FD I (RYAIX) |
| RYAKX | RYDEX SERIES FDS, RUSSELL 2000 1.5X STRATEGY FD CL (RYAKX) |
| RYAMX | RYDEX SERIES FDS, U.S. LONG SHORT MOMENTUM FUND A (RYAMX) |
| RYANX | RYDEX SERIES FDS NOVA FUND A CLASS (RYANX) |
| RYAOX | RYDEX SERIES TRUST NASDAQ-100 FUND ADVISOR CLASS (RYAOX) |
| RYAPX | RYDEX SERIES FDS, INVERSE NASDAQ-100 STRATEGY FD C (RYAPX) |
| RYAQX | RYDEX SERIES FDS, INVERSE GOVERNMENT LONG BOND STR (RYAQX) |
| RYARX | RYDEX SERIES FDS, INVERSE S&P 500 STRATEGY FUND A (RYARX) |
| RYASX | RYDEX SERIES FDS, GLOBAL 130/30 STRATEGY FUND A CL (RYASX) |
| RYATX | RYDEX SERIES FDS, NASDAQ-100 FUND CLASS A (RYATX) |
| RYAUX | RYDEX SERIES FDS UTILITIES FD ADVISOR CL (RYAUX) |
| RYAVX | RYDEX SERIES FUNDS, S&P MID-CAP 400 PURE VALUE H C (RYAVX) |
| RYAWX | RYDEX SERIES FDS, S&P 500 PURE GROWTH FUND H CLASS (RYAWX) |
| RYAZX | RYDEX SERIES FDS, S&P SMALL CAP 600 PURE VALUE FU (RYAZX) |
| RYBAX | RYDEX SERIES TRUST BASIC MATERIALS FUND ADVISOR CL (RYBAX) |
| RYBCX | RYDEX BASIC MATERIALS FUND C CLASS (RYBCX) |
| RYBHX | RYDEX SERIES FDS, S&P MID-CAP 400 PURE GROWTH FUND (RYBHX) |
| RYBIX | RYDEX SERIES TRUST BASIC MATERIALS FD INVESTOR CL (RYBIX) |
| RYBKX | RYDEX SERIES FDS BANKING FUND CLASS A (RYBKX) |
| RYBMX | RYDEX SERIES FDS BASIC MATERIALS FUND CLASS A (RYBMX) |
| RYBOX | RYDEX SERIES FDS BIOTECHNOLOGY FUND CLASS A (RYBOX) |
| RYBSX | RYDEX SRS FDS, LONG SHORT INTEREST RATE STRATEGY F (RYBSX) |
| RYBTX | RYDEX SRS FDS, LONG SHORT INTEREST RATE STRATEGY (RYBTX) |
| RYBUX | RYDEX SRS FDS, LONG SHORT INTEREST RATE STRATEGY (RYBUX) |
| RYBVX | RYDEX SRS FDS, LONG SHORT INTEREST RATE STRATEGY (RYBVX) |
| RYCAX | RYDEX SERIES TR CONSUMER PRODUCTS FD ADV CL (RYCAX) |
| RYCBX | RYDEX DYNAMIC FDS, INVERSE S&P 500 2X STRATEGY FD (RYCBX) |
| RYCCX | RYDEX DYNAMIC FDS, NASDAQ-100 2X STRATEGY FD CL C (RYCCX) |
| RYCDX | RYDEX DYNAMIC FDS, INVERSE NASDAQ- 100 2X STRATEGY (RYCDX) |
| RYCEX | RYDEX SERIES FDS, EUROPE 1.25X STRATEGY FD CL C (RYCEX) |
| RYCFX | RYDEX BIOTECHNOLOGY FUND C CLASS (RYCFX) |
| RYCGX | RYDEX SERIES FDS, GOVERNMENT LONG BOND 1.2X STRAT (RYCGX) |
| RYCHX | RYDEX TECHNOLOGY FUND C CLASS (RYCHX) |
| RYCIX | RYDEX SERIES TR CONSUMER PRODUCTS FD INVESTOR CL (RYCIX) |
| RYCKX | RYDEX SERIES FDS, S&P MID-CAP 400 PURE GROWTH FUND (RYCKX) |
| RYCLX | RYDEX SERIES FDS, INVERSE MID-CAP STRATEGY FUND CL (RYCLX) |
| RYCMX | RYDEX SERIES FDS, RUSSELL 2000 1.5X STRATEGY FD CL (RYCMX) |
| RYCNX | RYDEX TRANSPORTATION FUND C CLASS (RYCNX) |
| RYCOX | RYDEX SERIES FDS, NASDAQ-100 FUND CL C (RYCOX) |
| RYCPX | RYDEX CONSUMER PRODUCTS FUND C CLASS (RYCPX) |
| RYCQX | RYDEX SERIES FDS, INVERSE RUSSELL 2000 STRATEGY FU (RYCQX) |
| RYCRX | RYDEX SERIES FDS REAL ESTATE CLASS C (RYCRX) |
| RYCSX | RYDEX TELECOMMUNICATIONS FUND C CLASS (RYCSX) |
| RYCTX | RYDEX DYNAMIC FDS, S&P 500 2X STRATEGY FD CL C (RYCTX) |
| RYCUX | RYDEX UTILITIES FUND C CLASS (RYCUX) |
| RYCVX | RYDEX DYNAMIC FDS, DOW 2X STRATEGY FD CL H (RYCVX) |
| RYCWX | RYDEX DYNAMIC FDS, INVERSE DOW 2X STRATEGY FUND CL (RYCWX) |
| RYCYX | RYDEX SERIES FDS, DOW 2X STRATEGY FUND CL C (RYCYX) |
| RYCZX | RYDEX DYNAMIC FDS, INVERSE DYNAMIC DOW FUND C CLAS (RYCZX) |
| RYDCX | RYDEX SERIES FDS, MID-CAP 1.5X STRATEGY FD CL C (RYDCX) |
| RYDFX | ROYCE DISCOVERY FUND SERVICE CLASS (RYDFX) |
| RYDOX | RYDEX SRS FDS, EVENT DRIVEN AND DISTRESSED STRATEG (RYDOX) |
| RYDQX | RYDEX SRS FDS, EVENT DRIVEN AND DISTRESSED STRATEG (RYDQX) |
| RYDSX | RYDEX SRS FDS, EVENT DRIVEN AND DISTRESSED STRATEG (RYDSX) |
| RYDTX | RYDEX SRS FDS, EVENT DRIVEN AND DISTRESSED STRATEG (RYDTX) |
| RYDVX | ROYCE DIVIDEND VALUE FUND SERVICE CLASS (RYDVX) |
| RYEAX | RYDEX SERIES TR ENERGY FD ADV CL (RYEAX) |
| RYECX | RYDEX ENERGY FUND C CLASS (RYECX) |
| RYEEX | RYDEX SRS FDS, ALL-ASSET CONSERVATIVE STRATEGY FUN (RYEEX) |
| RYEIX | RYDEX SERIES TRUST ENERGY INVESTOR CLASS (RYEIX) |
| RYELX | RYDEX SERIES FDS ELECTRONICS FUND CLASS A (RYELX) |
| RYEMX | RYDEX SRS FDS, ALTERNATIVE STRATEGIES FUND A CLASS (RYEMX) |
| RYENX | RYDEX SERIES FDS ENERGY FUND CLASS A (RYENX) |
| RYEOX | RYDEX SRS FDS, ALL-ASSET CONSERVATIVE STRATEGY FUN (RYEOX) |
| RYEPX | RYDEX SRS FDS, ALL-ASSET CONSERVATIVE STRATEGY FUN (RYEPX) |
| RYERX | RYDEX SRS FDS, ALTERNATIVE STRTEGIES FUND C CLASS (RYERX) |
| RYESX | RYDEX SERIES FDS ENERGY SERVICES FUND CLASS A (RYESX) |
| RYETX | RYDEX SRS FDS, ALTERNATIVE STRATEGIES FUND H CLASS (RYETX) |
| RYEUX | RYDEX SERIES FDS, EUROPE 1.25X STRATEGY FD CL H (RYEUX) |
| RYEWX | RYDEX SRS FDS, ALTERNATIVE STRATEGIES FUND I CLASS (RYEWX) |
| RYFAX | RYDEX SERIES TRUST FINANCIAL SERVICE FD ADV CL (RYFAX) |
| RYFCX | RYDEX FINANCIAL SERVICES FUND C CLASS (RYFCX) |
| RYFDX | RYDEX SRS TR, ALTERNATIVE STRATEGIES ALLOCATION FU (RYFDX) |
| RYFFX | RYDEX SRS TR, ALTERNATIVE STRATEGIES ALLOCATION FU (RYFFX) |
| RYFHX | RYDEX SRS FDS, INTERNATIONAL LONG SHORT SELECT FUN (RYFHX) |
| RYFIX | RYDEX SERIES TRUST FINANCIAL SERVICES FD INVESTOR (RYFIX) |
| RYFNX | RYDEX SERIES FDS FINANCIAL SERVICES FUND CLASS A (RYFNX) |
| RYFOX | RYDEX SRS TR, STRATEGIES ALLOCATION FUND CL H (RYFOX) |
| RYFRX | RYDEX SRS FDS, INTERNATIONAL LONG SHORT SELECT FUN (RYFRX) |
| RYFSX | ROYCE FINANCIAL SERVICES FUND SERVICE CLASS (RYFSX) |
| RYFVX | ROYCE FOCUS VALUE FUND SERVICE CLASS (RYFVX) |
| RYFWX | RYDEX SRS FDS, INTERNATIONAL LONG SHORT SELECT FUN (RYFWX) |
| RYGAX | RYDEX SRS FD, EQUITY MARKET NEUTRAL FUND A CLASS (RYGAX) |
| RYGBX | RYDEX SERIES FDS, GOVERNMENT LONG BOND 1.2X STRATE (RYGBX) |
| RYGCX | ROYCE TRUST & GIFTSHARES FUND CONSULTANT CLASS (RYGCX) |
| RYGEX | RYDEX SRS FDS, ALL-ASSET AGGRESSIVE STRATEGY FUND (RYGEX) |
| RYGGX | RYDEX SRS FDS, ALL-ASSET AGGRESSIVE STRATEGY FUND (RYGGX) |
| RYGHX | RYDEX SRS FDS, ALL-ASSET AGRESSIVE STRATEGY FUND H (RYGHX) |
| RYGIX | RYDEX SERIES FDS, EQUITY MARKET NEUTRAL FD I CL (RYGIX) |
| RYGMX | RYDEX SRS FD, EQUITY MARKET NEUTRAL FUND C CLASS (RYGMX) |
| RYGNX | RYDEX SRS FD, EQUITY MARKET NEUTRAL FUND H CLASS (RYGNX) |
| RYGRX | RYDEX SERIES FDS, S&P PURE GROWTH FUND CLASS C (RYGRX) |
| RYGSX | ROYCE INTERNATIONAL SMALLER-COMPANIES FD SERVICE C (RYGSX) |
| RYHAX | RYDEX SERIES TRUST HEALTH CARE FUND ADVISOR CLASS (RYHAX) |
| RYHCX | RYDEX HEALTH CARE FUND C CLASS (RYHCX) |
| RYHDX | RYDEX SERS FDS, HIGH YIELD STRATEGY FUND A CLASS (RYHDX) |
| RYHEX | RYDEX SERIES FDS HEALTH CARE FUND CLASS A (RYHEX) |
| RYHGX | RYDEX SERS FDS, HIGH YIELD STRATEGY FUND H CLASS (RYHGX) |
| RYHHX | RYDEX SERS FDS, HIGH YIELD STRATEGY FUND C CLASS (RYHHX) |
| RYHIX | RYDEX SERIES TRUST HEALTH CARE FD INVESTOR CLASS (RYHIX) |
| RYHRX | RYDEX REAL ESTATE FUND H CLASS (RYHRX) |
| RYIAX | RYDEX SERIES FDS INTERNET FD ADVISOR CLASS (RYIAX) |
| RYICX | RYDEX INTERNET FUND C CLASS (RYICX) |
| RYIDX | RYDEX DYNAMIC FDS, INVERSE DOWN 2X STRATEGY FD CL (RYIDX) |
| RYIFX | RYDEX SERIES FDS, MANAGED FUTURES STRATEGY FD I CL (RYIFX) |
| RYIHX | RYDEX SERS FDS, INVERSE HIGH YIELD STRATEGY FUND H (RYIHX) |
| RYIIX | RYDEX SERIES FDS INTERNET FD INVESTOR CL (RYIIX) |
| RYILX | RYDEX SERS FDS, INVERSE HIGH YIELD STRATEGY FUND A (RYILX) |
| RYIMX | RYDEX SERIES FDS, MULTI-HEDGE STRATEGIES FD I CL (RYIMX) |
| RYINX | RYDEX SERIES FDS INTERNET FUND CLASS A (RYINX) |
| RYIPX | ROYCE INTERNATIONAL PREMIER FD SERVICE CL (RYIPX) |
| RYIRX | RYDEX DYTNAMIC FDS, INVERSE RUSSELL 2000 2X STRATE (RYIRX) |
| RYISX | RYDEX SERIES FUNDS U.S. LONG SHORT MOMENTUM FUND C (RYISX) |
| RYITX | RYDEX SERIES FDS, LONG/SHORT COMMODITIES STRATEGY (RYITX) |
| RYIUX | RYDEX DYNAMIC FDS, INVERSE RUSSELL 2000 2X STRATE (RYIUX) |
| RYIYX | RYDEX SERS FDS, INVERSE HIGH YIELD STRATEGY FUND C (RYIYX) |
| RYIZX | RYDEX DYNAMIC FDS, INVERSE RUSSELL 2000 2X STRATEG (RYIZX) |
| RYJAX | RYDEX SERIES FDS, INVERSE GOVERNMENT LONG BOND STR (RYJAX) |
| RYJCX | RYDEX SERIES FDS, INVERSE GOVERNMENT LONG BOND STR (RYJCX) |
| RYJHX | RYDEX SRS TR, JAPAN 2X STRATEGY FD - CL H (RYJHX) |
| RYJJX | RYDEX SRS FDS, LONG SHORT EQUITY STRATEGY FUND A C (RYJJX) |
| RYJKX | RYDEX SRS FDS, LONG SHORT EQUITY STRATEGY FUND C C (RYJKX) |
| RYJLX | RYDEX SRS FDS, LONG SHORT EQUITY STRATEGY FUND H C (RYJLX) |
| RYJMX | RYDEX SRS FDS, LONG SHORT EQUITY STRATEGY FUND I C (RYJMX) |
| RYJSX | RYDEX SRS TR, JAPAN 2X STRATEGY FUND A CLASS (RYJSX) |
| RYJTX | RYDEX SRS TR, JAPAN 2X STRATEGY FD - CL C (RYJTX) |
| RYJUX | RYDEX SERIES FDS, INVERSE GOVERNMENT LONG BOND STR (RYJUX) |
| RYKAX | RYDEX SERIES TRUST BANKING FD ADVISOR CLASS (RYKAX) |
| RYKCX | RYDEX BANKING FUND C CLASS (RYKCX) |
| RYKIX | RYDEX SERIES TRUST BANKING FUND INVESTOR CLASS (RYKIX) |
| RYLAX | RYDEX SERIES TRUST LEISURE FD ADVISOR CLASS (RYLAX) |
| RYLBX | RYDEX SRS TR, LONG/SHORT COMMODITIES STRATEGY FUND (RYLBX) |
| RYLCX | RYDEX LEISURE FUND C CLASS (RYLCX) |
| RYLDX | RYDEX DYNAMIC FDS, DOW 2X STRATEGY FUND CL A (RYLDX) |
| RYLEX | RYDEX SRS TR, LONG/SHORT COMMODITIES STRATEGY FUND (RYLEX) |
| RYLFX | RYDEX SRS TR, LONG/SHORT COMMODITIES STRATEGY FUND (RYLFX) |
| RYLGX | RYDEX SERIES FDS, S&P 500 PURE GROWTH FUND CLASS A (RYLGX) |
| RYLIX | RYDEX SERIES TRUST LEISURE FUND INVESTOR CLASS (RYLIX) |
| RYLPX | ROYCE LOW PRICED STOCK FUND SERVICE CLASS (RYLPX) |
| RYLRX | FRANK RUSSELL INVESTMENT CO., LIFEPOINTS 2050 STRA (RYLRX) |
| RYLSX | RYDEX SERIES FDS LEISURE FUND CLASS A (RYLSX) |
| RYLTX | FRANK RUSSELL INVESTMENT CO., LIFEPOINTS 2050 STRA (RYLTX) |
| RYLVX | RYDEX SERIES FDS, S&P 500 PURE VALUE FUND CLASS A (RYLVX) |
| RYLYX | FRANK RUSSELL INVESTMENT CO., LIFEPOINTS 2050 STRA (RYLYX) |
| RYMAX | RYDEX SERIES TRUST TELECOMMUNICATIONS FD ADVISOR (RYMAX) |
| RYMBX | RYDEX SERIES FDS, COMMODITIES STRATEGY FUND H CLAS (RYMBX) |
| RYMCX | ROYCE MICRO-CAP FUND - CONSULTANT CLASS (RYMCX) |
| RYMDX | RYDEX SERIES FDS, MID-CAP 1.5X STRATEGY FD CL H (RYMDX) |
| RYMEX | RYDEX SERIES FDS, COMMODITIES STRATEGY FUND A CLAS (RYMEX) |
| RYMFX | RYDEX SERIES FDS, MANAGED FUTURES STRATEGY FD CL H (RYMFX) |
| RYMGX | RYDEX SERIES FDS, S&P MID-CAP 400 PURE GROWTH FUND (RYMGX) |
| RYMHX | RYDEX SERIES FDS, INVERSE MID-CAP STRATEGY FUND H (RYMHX) |
| RYMIX | RYDEX SERIES TRUST TELECOMMUNICATIONS FUND INVEST (RYMIX) |
| RYMJX | RYDEX SERIES FDS, COMMODITIES STRATEGY FUND C CLAS (RYMJX) |
| RYMKX | RYDEX SERIES FDS, RUSSELL 2000 1.5X STRATEGY FD CL (RYMKX) |
| RYMLX | RYDEX SRS FDS, ALL-ASSET MODERATE STRATEGY FUND H (RYMLX) |
| RYMMX | RYDEX SERIES FDS, S&P MID-CAP 400 PURE VALUE FUND (RYMMX) |
| RYMNX | RYDEX SERIES FDS PRECIOUS METALS FUND CLASS A (RYMNX) |
| RYMOX | RYDEX SRS FDS, ALL-ASSET MODERATE STRATEGY FUND A (RYMOX) |
| RYMPX | RYDEX SERIES FDS PRECIOUS METALS FD ADVISOR CLASS (RYMPX) |
| RYMQX | RYDEX SERIES FDS, MULTI-HEDGE STRATEGIES FUND CLAS (RYMQX) |
| RYMRX | RYDEX SERIES FDS, MULTI-HEDGE STRATEGIES FUND CLAS (RYMRX) |
| RYMSX | RYDEX SERIES FDS, MULTI-HEDGE STRATEGIES FUND CLAS (RYMSX) |
| RYMTX | RYDEX SERIES FDS, MANAGED FUTURES STRATEGY FD CL A (RYMTX) |
| RYMVX | RYDEX SERIES FDS, S&P MID-CAP 400 PURE VALUE FUND (RYMVX) |
| RYMYX | RYDEX SRS FDS, ALL-ASSET MODERATE STRATEGY FUND C (RYMYX) |
| RYMZX | RYDEX SERIES FDS, MANAGED FUTURES STRATEGY FD CL C (RYMZX) |
| RYNAX | RYDEX SER TR NOVA FD ADVISOR CL (RYNAX) |
| RYNCX | RYDEX SERIES FUNDS NOVA FUND C CLASS (RYNCX) |
| RYNVX | RYDEX SERIES TRUST - NOVA PORTFOLIO (RYNVX) |
| RYOAX | RYDEX SERIES TRUST BIOTECHNOLOGY FD ADVISOR CLASS (RYOAX) |
| RYOCX | RYDEX SERIES TRUST - NASDAQ-100 FUND (RYOCX) |
| RYOFX | ROYCE OPPORTUNITY FUND SERVICE CLASS (RYOFX) |
| RYOHX | ROYCE 100 FUND SERVICE CLASS (RYOHX) |
| RYOIX | RYDEX SERIES TRST BIOTECHNOLOGY FD INVESTOR CL (RYOIX) |
| RYOTX | ROYCE MICRO-CAP FUND INVESTMENT CLASS (RYOTX) |
| RYPAX | RYDEX SERIES TRUST TRANSPORTATION FD ADVISOR CL (RYPAX) |
| RYPCX | ROYCE PENNSYLVANIA MUTUAL FUND-CONSULTANT CLASS (RYPCX) |
| RYPDX | RYDEX SERIES FDS CONSUMER PRODUCTS FUND CLASS A (RYPDX) |
| RYPFX | ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS (RYPFX) |
| RYPIX | RYDEX SERIES TRUST TRANSPORTATION FUND INVEST CL (RYPIX) |
| RYPJX | RESERVE YIELD PLUS FUND CLASS 15 (RYPJX) |
| RYPLX | RESERVE YIELD PLUS FUND CLASS 12 (RYPLX) |
| RYPMX | RYDEX SERIES TRUST - PRECIOUS METALS FUND (RYPMX) |
| RYPNX | ROYCE OPPORTUNITY FUND INVESTMENT CLASS (RYPNX) |
| RYPQX | RESERVE YIELD PLUS FUND CLASS R (RYPQX) |
| RYPRX | ROYCE PREMIER FUND INVESTMENT CLASS (RYPRX) |
| RYPTX | RESERVE YIELD PLUS FUND CLASS TT (RYPTX) |
| RYPYX | RESERVE YIELD PLUS CLASS 25 (RYPYX) |
| RYQCX | RYDEX SERIES FDS, GLOBAL 130/30 STRATEGY FUND C CL (RYQCX) |
| RYQMX | RYDEX SERIES FDS, GLOBAL 130/30 STRATEGY FUND-H CL (RYQMX) |
| RYQTX | RYDEX U.S. LONG SHORT MOMENTUM FD INSTL CL (RYQTX) |
| RYRAX | RYDEX SERIES TRUST RETAILING FUND ADVISOR CLASS (RYRAX) |
| RYRCX | RYDEX RETAILING FUND C CLASS (RYRCX) |
| RYREX | RYDEX SERIES FDS REAL ESTATE FUND CLASS A (RYREX) |
| RYRHX | RYDEX SRS FDS RUSSELL 2000 FUND H CLASS (RYRHX) |
| RYRIX | RYDEX SERIES TRUST RETAILING FUND INVESTOR CLASS (RYRIX) |
| RYRLX | RYDEX DYNAMICS FDS, RUSSELL 2000 2X STRATEGY CL C (RYRLX) |
| RYROX | RYDEX SRS FDS RUSSELL 2000 FUND C CLASS (RYROX) |
| RYRRX | RYDEX SRS FDS RUSSELL 2000 FUND A CLASS (RYRRX) |
