Fund Family

Fund

Category

[s funds]

Safeco Securities, Inc. Safeco Balanced Domestic Hybrid
Safeco Securities, Inc. Safeco Core Equity Large Value
Safeco Securities, Inc. Safeco Growth Opportunities Small Blend
Safeco Securities, Inc. Safeco High-Yield Bond High-Yield Bond
Safeco Securities, Inc. Safeco Intermediate Term Bond Interm-Term Bond
Safeco Securities, Inc. Safeco Intermediate Term U.S. Government Long Government
Safeco Securities, Inc. Safeco Interm-Term U.S. Treasury (merged to Interm-Term US Gov't) Interm Govt
Safeco Securities, Inc. Safeco International Stock Foreign Stock
Safeco Securities, Inc. Safeco Large Cap Value Large Value
Safeco Securities, Inc. Safeco Multi Cap Core Mid-Cap Blend
Safeco Securities, Inc. Safeco Small Cap Value Small Blend
Safeco Securities, Inc. Safeco U.S. Value (liquidated 9/8/03) Large Value
Salomon Brothers Salomon Brothers Balanced Moderate Allocation
Salomon Brothers Salomon Brothers High-Yield Bond High Yield Bond
Salomon Brothers Salomon Brothers Mid Cap Core

Santa Barbara Group Bender Growth Fund Mid-Cap Growth
Saratoga Advantage Trust Saratoga Energy & Basic Material Specialty-Natural Res
Saratoga Advantage Trust Saratoga Financial Services

Saratoga Advantage Trust Saratoga Health & Biotechnology

Saratoga Advantage Trust Saratoga International Equity Foreign Stock
Saratoga Advantage Trust Saratoga Investment Quality Bond Intermediate-Term Bond
Saratoga Advantage Trust Saratoga Large Cap Value

Saratoga Advantage Trust Saratoga Large Capitalization Growth Large Growth
Saratoga Advantage Trust Saratoga Mid Capitalization

Saratoga Advantage Trust Saratoga Small Capitalization Small Value
Saratoga Advantage Trust Saratoga Technology & Communications

Saratoga Advantage Trust Saratoga US Government Money Market

Schwartz Investment Trust Ave Maria Catholic Values Mid-Cap Value
Schwartz Investment Trust Schwartz Value Small Blend
Scudder Funds BT Institutional Global Emerging Mkts. Div. Emerging Mkts.
Scudder Funds BT Investment Global Emerging Mkts. Eqty Div. Emerging Mkts.
Scudder Funds BT Investment Latin American Equity Latin American Stock
Scudder Funds BT Investment Pacific Basin Equity Asia/ex-Japan Stock
Scudder Funds Scudder 21st Century Growth Small Growth
Scudder Funds Scudder Aggressive Growth Mid-Cap Growth
Scudder Funds Scudder Balanced Domestic Hybrid
Scudder Funds Scudder Blue Chip Large Blend
Scudder Funds Scudder Capital Growth Large Growth
Scudder Funds Scudder Cash Investment Trust Money Market
Scudder Funds Scudder Cash Management Money Market
Scudder Funds Scudder Cash Reserves Money Market
Scudder Funds Scudder Contrarian Large Value
Scudder Funds Scudder Development Mid-Cap Growth
Scudder Funds Scudder Dividend & Growth Large Value
Scudder Funds Scudder Dynamic Growth Mid-Cap Growth
Scudder Funds Scudder EAFE Equity Index Foreign Stock
Scudder Funds Scudder Emerging Growth Small Growth
Scudder Funds Scudder Emerging Markets Debt Emerging Mkts Bond
Scudder Funds Scudder Emerging Markets Equity Div. Emerging Mkts.
Scudder Funds Scudder Emerging Markets Growth Div. Emerging Mkts
Scudder Funds Scudder Emerging Markets Income Emerging Mkts. Bond
Scudder Funds Scudder Equity 500 Index Large Blend
Scudder Funds Scudder Equity Appreciation Mid Cap Growth
Scudder Funds Scudder European Equity Europe Stock
Scudder Funds Scudder Fixed Income Interm-Term Bond
Scudder Funds Scudder Flag Communications Spec.-Communic.
Scudder Funds Scudder Flag Equity Partners Large Blend
Scudder Funds Scudder Flag Value Builder Domestic Hybrid
Scudder Funds Scudder Floating Rate (liquidated Dec. 2002) Ultrashort Bond
Scudder Funds Scudder Focus Growth Large Growth
Scudder Funds Scudder Focus Value + Growth Large Blend
Scudder Funds Scudder Global World Stock
Scudder Funds Scudder Global Bond International Bond
Scudder Funds Scudder Global Discovery World Stock
Scudder Funds Scudder Global Fixed Income International Bond
Scudder Funds Scudder GNMA Short Govt.
Scudder Funds Scudder Gold Spec.-Prec. Metals
Scudder Funds Scudder Greater Europe Growth Europe Stock
Scudder Funds Scudder Growth Large Growth
Scudder Funds Scudder Growth & Income Large Value
Scudder Funds Scudder Health Care Spec.-Health
Scudder Funds Scudder High Income Opportunity High Yield Bond
Scudder Funds Scudder High Income Plus High Yield Bond
Scudder Funds Scudder High Yield Bond High Yield Bond
Scudder Funds Scudder Income Interm-Term Bond
Scudder Funds Scudder International Foreign Stock
Scudder Funds Scudder International Equity Foreign Stock
Scudder Funds Scudder International Equity I Foreign Stock
Scudder Funds Scudder International Equity II Foreign Stock
Scudder Funds Scudder International Fixed Income International Bond
Scudder Funds Scudder International Research Foreign Stock
Scudder Funds Scudder International Select Equity Foreign Stock
Scudder Funds Scudder International Small Cap Foreign Stock
Scudder Funds Scudder Internat'l Select Equity Foreign Stock
Scudder Funds Scudder Large Company Growth Large Growth
Scudder Funds Scudder Large Company Value Large Value
Scudder Funds Scudder Latin America Latin America Stock
Scudder Funds Scudder Lifecycle Long Range Domestic Hybrid
Scudder Funds Scudder Lifecycle Long Range Large Blend
Scudder Funds Scudder Lifecycle Mid Range Domestic Hybrid
Scudder Funds Scudder Lifecycle Short Range Domestic Hybrid
Scudder Funds Scudder Micro Cap Small Growth
Scudder Funds Scudder Mid Cap Mid Cap Growth
Scudder Funds Scudder Money Market Money Market
Scudder Funds Scudder New Europe Europe Stock
Scudder Funds Scudder Pacific Opportunities Pacific/Asia ex-Japan
Scudder Funds Scudder Pathway Conservative Domestic Hybrid
Scudder Funds Scudder Pathway Growth Large Blend
Scudder Funds Scudder Pathway Moderate Domestic Hybrid
Scudder Funds Scudder PreservationPlus Interm-Term Bond
Scudder Funds Scudder PreservationPlus Short -Term Bond
Scudder Funds Scudder PreservationPlus Income Ultrashort Bond
Scudder Funds Scudder Quantitative Equity Large Blend
Scudder Funds Scudder Quantitative Equity Large Blend
Scudder Funds Scudder Research Large Blend
Scudder Funds Scudder Retirement III Domestic Hybrid
Scudder Funds Scudder Retirement IV Domestic Hybrid
Scudder Funds Scudder Retirement V Domestic Hybrid
Scudder Funds Scudder Retirement VI Domestic Hybrid
Scudder Funds Scudder Retirement VII Domestic Hybrid
Scudder Funds Scudder RREEF Real Estate Securities

Scudder Funds Scudder S&P 500 Stock Large Blend
Scudder Funds Scudder Select 1000 Growth Large Growth
Scudder Funds Scudder Select 500 Large Blend
Scudder Funds Scudder Short Duration Short-Term Bond
Scudder Funds Scudder Short-Interm. Income Short-Term Bond
Scudder Funds Scudder Short-Term Bond Short Term Bond
Scudder Funds Scudder Small Cap Small Growth
Scudder Funds Scudder Small Cap Index Small Blen
Scudder Funds Scudder Small Company Stock Small Value
Scudder Funds Scudder Small Company Value Small Value
Scudder Funds Scudder Smaller Companies Small Growth
Scudder Funds Scudder Strategic Income Multisector Bond
Scudder Funds Scudder Target 2010 Domestic Hybrid
Scudder Funds Scudder Target 2011 Domestic Hybrid
Scudder Funds Scudder Technology Spec.-Technology
Scudder Funds Scudder Technology Innovation Spec.-Technology
Scudder Funds Scudder Total Return Domestic Hybrid
Scudder Funds Scudder Treasury Money Money Market
Scudder Funds Scudder U.S. Government Securities Intermediate Govt
Scudder Funds Scudder US Bond Index Interm-Term Bond
Scudder Funds Scudder-Dreman Financial Services Spec. - Finance
Scudder Funds Scudder-Dreman High Return Equity Large Value
Scudder Funds Scudder-Dreman Small Cap Value Small Value
Security Funds Security Capital Preservation Ultrashort Bond
Security Funds Security Income Diversified Income Interm-Term Bond
Security Funds Security Ultra Mid-Cap Growth
SEI Funds SEI Asset Alloc Diversified Conservative Domestic Hybrid
SEI Funds SEI Asset Alloc Diversified U.S. Stock Mid-Cap Blend
SEI Funds SEI Asset Alloc Divr Conservative Income Domestic Hybrid
SEI Funds SEI Asset Alloc Divr Global Growth World Stock
SEI Funds SEI Asset Alloc Divr Global Mod Growth World Stock
SEI Funds SEI Asset Alloc Divr Global Stock World Stock
SEI Funds SEI Asset Alloc Divr Moderate Growth Domestic Hybrid
SEI Funds SEI Daily Income Corp Daily Income Short-Term Bond
SEI Funds SEI Daily Income GNMA Interm Govt
SEI Funds SEI Daily Income Interm-Duration Govt Interm Govt
SEI Funds SEI Daily Income Short-Term Govt. Short Govt
SEI Funds SEI Index Bond Index Interm-Term Bond
SEI Funds SEI Index S&P 500 Index Large Blend
SEI Funds SEI Instl. Managed Balanced Domestic Hybrid
SEI Funds SEI Instl. Managed Capital Appreciation Large Blend
SEI Funds SEI Instl. Managed Core Fixed Income Interm-Term Bond
SEI Funds SEI Instl. Managed Equity Income Large Value
SEI Funds SEI Instl. Managed High-Yield Bond High Yield Bond
SEI Funds SEI Instl. Managed Large Cap Growth Large Growth
SEI Funds SEI Instl. Managed Large Cap Value Large Value
SEI Funds SEI Instl. Managed Mid-Cap Mid-Cap Value
SEI Funds SEI Instl. Managed Small Cap Growth Small Growth
SEI Funds SEI Instl. Small Cap Value

SEI Funds SEI International Emerging Markets Div. Emerging Mkts
SEI Funds SEI International Emerging Markets Debt Emerging Mkts Bond
SEI Funds SEI International Equity Foreign Stock
SEI Funds SEI International Fixed-Income International Bond
SEI Funds SEI Prime Obligation Money Market
SEI Funds SEI Small Cap Value Small Value
SEI Trust SEI Stable Asset Stable Value
Seligman Group Seligman Capital Mid-Cap Growth
Seligman Group Seligman Cash Management Prime

Seligman Group Seligman Common Stock Large Value
Seligman Group Seligman Communications & Information Spec.-Technology
Seligman Group Seligman Frontier Small Growth
Seligman Group Seligman Growth Large Growth
Seligman Group Seligman Emerging Mkts Growth Div. Emerging Mkts
Seligman Group Seligman Global Growth Oppor World Stock
Seligman Group Seligman Global Smaller Co. World Stock
Seligman Group Seligman Global Technology Spec.-Technology
Seligman Group Seligman International Foreign Stock
Seligman Group Seligman High-Yield Bond High Yield Bond
Seligman Group Seligman Income & Growth Domestic Hybrid
Seligman Group Seligman Investment Grade Fixed Income Intermediate-Term Bond
Seligman Group Seligman Large Cap Value Large Value
Seligman Group Seligman Small Cap Value Small Value
Seligman Group Seligman Time Horizon 10 Large Blend
Seligman Group Seligman U.S. Govt. Securities Long Govt
Sentinel Group Sentinel Balanced Domestic Hybrid
Sentinel Group Sentinel Bond Long-Term Bond
Sentinel Group Sentinel Capital Markets Income

Sentinel Group Sentinel Common Stock Large Value
Sentinel Group Sentinel Flex Cap Opportunity Large Growth
Sentinel Group Sentinel Government Securities Long Government
Sentinel Group Sentinel Growth Index Large Growth
Sentinel Group Sentinel High Yield Bond High Yield Bond
Sentinel Group Sentinel Mid Cap Growth Mid-Cap Growth
Sentinel Group Sentinel Short Maturity Govt. Short Govt.
Sentinel Group Sentinel Small Company Small Growth
Sentinel Group Sentinel International Equity Foreign Stock
Sirach Funds Sirach Strategic Balanced Domestic Hybrid
Sirach Funds Sirach Bond Interm-Term Bond
Sirach Funds Sirach Special Equity Small Growth
Sirach Funds Sirach Equity Large Growth
Sit Mutual Funds Sit Balanced Domestic Hybrid
Sit Mutual Funds Sit Bond Interm-Term Bond
Sit Mutual Funds Sit Developing Markets Growth Div. Emerging Mkts
Sit Mutual Funds Sit International Growth Foreign Stock
Sit Mutual Funds Sit Large Cap Growth Large Growth
Sit Mutual Funds Sit Mid-Cap Growth Mid-Cap Growth
Sit Mutual Funds Sit Science & Technology Growth

Sit Mutual Funds Sit Small Cap Growth Mid-Cap Growth
Sit Mutual Funds Sit U.S. Govt Securities Short Govt.
Sound Shore Funds Sound Shore Mid-Cap Value
SSgA SSgA Active International Foreign Stock
SSgA SSgA Aggressive Equity

SSgA SSgA Bond Market Interm-Term Bond
SSgA SSgA Emerging Markets Div. Emerging Mkts.
SSgA SSgA Growth & Income Large Blend
SSgA SSgA High-Yield Bond High-Yield Bond
SSgA SSgA Intermediate Short-Term Bond
SSgA SSgA International Growth Opportunity Foreign Stock
SSgA SSgA Life Solutions Balanced Domestic Hybrid
SSgA SSgA Life Solutions Growth Large Blend
SSgA SSgA Life Solutions Income & Growth Domestic Hybrid
SSgA SSgA Matrix Equity Large Blend
SSgA SSgA Real Estate Equity Spec.- Real Estate
SSgA SSgA S&P 500 Index Large Blend
SSgA SSgA Small Cap Small Blend
SSgA SSgA Special Equity Mid-Cap Blend
SSgA SSgA U.S. Govt Money Market Money Market
SSgA SSgA Yield Plus Ultrashort Bond
Gartmore CTC Gartmore Morley Capital Preservation Stable Value
Stable Value Emplanet Stable Value Fund Stable Value
Stable Value New Century Stable Value Stable Value
Stable Value Stable Value Plus Fund - CTC Stable Value
State Street Research Group State Street Research Aurora Small Value
State Street Research Group State Street Research Emerging Growth Small Growth
State Street Research Group State Street Research Global Resources Spec.-Nat'l Resources
State Street Research Group State Street Research Govt. Income Interm Govt
State Street Research Group State Street Research Health Sciences Spec.-Health
State Street Research Group State Street Research International Equity Foreign Stock
State Street Research Group State Street Research Investment Trust Large Blend
State Street Research Group State Street Research Mid-Cap Growth Mid-Cap Growth
State Street Research Group State Street Research Mid-Cap Value Mid-Cap Value
STI Classic Funds STI Classic Balanced Domestic Hybrid
STI Classic Funds STI Classic Capital Appreciation Large Growth
STI Classic Funds STI Classic International Equity Foreign Stock
STI Classic Funds STI Classic Mid-Cap Equity Mid-Cap Growth
STI Classic Funds STI Classic Small Cap Growth Small Growth
STI Classic Funds STI Classic Small Cap Growth Stock Small Growth
STI Classic Funds STI Classic U.S. Govt. Securities Long Govt.
STI Classic Funds STI Classic Value Income Stock Large Value
Strong Strong Advisor Aggressive High Yield Bond

Strong Strong Advisor Bond Intern-Term Bond
Strong Strong Advisor Common Stock

Strong Strong Advisor Endeavor

Strong Strong Advisor Focus Large Growth
Strong Strong Advisor Large Company Core

Strong Strong Advisor Mid Cap Growth

Strong Strong Advisor Mid Cap Growth Mid Cap Growth
Strong Strong Advisor Mid Cap Value Small Value
Strong Strong Advisor Short Duration Bond

Strong Strong Advisor Small Cap Value Small Value
Strong Strong Advisor Technology

Strong Strong Advisor U.S. Value

Strong Strong Advisor US Value Z Large Blend
Strong Strong American Utilities Spec.-Utilities
Strong Strong Asia Pacific Diversified Pacific/Asia
Strong Strong Balanced Domestic Hybrid
Strong Strong Balanced Asset (merged to Balanced) Domestic Hybrid
Strong Strong Blue Chip 100 Large Growth
Strong Strong Common Stock Mid-Cap Blend
Strong Strong Corporate Bond Long Term Bond
Strong Strong Discovery Mid-Cap Growth
Strong Strong Dow 30 Value Large Value
Strong Strong Enterprise Mid-Cap Growth
Strong Strong Foreign Major Markets (merged to Overseas Inv) Foreign Stock
Strong Strong Global High-Yield Bond International Bond
Strong Strong Government Securities Intermediate Govt.
Strong Strong Growth Mid-Cap Growth
Strong Strong Growth & Income Large Blend
Strong Strong Growth 20 Large Growth
Strong Strong High-Yield Bond High Yield Bond
Strong Strong Index 500 Large Blend
Strong Strong International Bond International Bond
Strong Strong International Stock (merged to Overseas Inv) Foreign Stock
Strong Strong Large Cap Growth - Total Return Large Growth
Strong Strong Limited Resources Spec.-Nat Resources
Strong Strong Mid Cap Disciplined Mid Cap Blend
Strong Strong Money Market Money Market
Strong Strong Multi Cap Value Mid-Cap Value
Strong Strong Opportunity Mid Cap Value
Strong Strong Overseas Foreign Stock
Strong Strong Schafer Value Mid Cap Value
Strong Strong Short Duration Bond Multisector Bond
Strong Strong Short-Term Bond Short-Term Bond
Strong Strong Short-Term High Yield Bond High Yield Bond
Strong Strong Small Cap Value Small Value
Strong Strong Strategic Growth Mid Cap Growth
Strong Strong Ultra Short-Term Income Ultrashort Bond
Strong Strong Value Large Blend
SunAmerica Funds SunAmerica "Dogs" of Wall Street Large Value
SunAmerica Funds SunAmerica Balanced Assets Domestic Hybrid
SunAmerica Funds SunAmerica BioTech/Health 30

SunAmerica Funds SunAmerica Blue Chip Growth Large Blend
SunAmerica Funds SunAmerica Core Bond Interm-Term Bond
SunAmerica Funds SunAmerica GNMA Long Govt.
SunAmerica Funds SunAmerica Growth & Income Large Blend
SunAmerica Funds SunAmerica Growth Opportunities Mid-Cap Growth
SunAmerica Funds SunAmerica High Yield Bond High Yield Bond
SunAmerica Funds SunAmerica Money Market Money Market
SunAmerica Funds SunAmerica New Century Mid-Cap Growth
SunAmerica Funds SunAmerica Strategic Bond High Yield Bond
SunAmerica Funds SunAmerica U.S. Govt. Securities Intermediate Govt.
SunAmerica Style Select Style Select Focused 2000 Growth Mid-Cap Growth
SunAmerica Style Select Style Select Focused Multi Cap Growth Mid-Cap Growth
SunAmerica Style Select Style Select Focused Large Cap Growth Large Growth
SunAmerica Style Select Style Select Focused Growth & Income Large Blend
SunAmerica Style Select Style Select Focused International

SunAmerica Style Select Style Select Focused TechNet Specialty-Technology
SunAmerica Style Select Style Select Focused Multi Cap Value Mid-Cap Value
SunAmerica Style Select Style Select International Equity Foreign Stock
SunAmerica Style Select Style Select Large Cap Growth (merged to SunAmerica Focused Large-Cap Growth) Large Growth
SunAmerica Style Select Style Select Focused Large Cap Value Large Value
SunAmerica Style Select Style Select Mid-Cap Growth (merged to SunAmerica Focused Multi Cap) Mid-Cap Growth
SunAmerica Style Select Style Select Focused 2000 Value Small Value
SunAmerica Style Select Style Select Value Large Value