| Symbol | Fund |
| SAEMX | SA Emerging Markets |
| SAXIX | SA Global Fixed Income |
| SAISX | SA International Small Company |
| SAHMX | SA International Value |
| SAREX | SA Real Estate Securities |
| SAUFX | SA U.S. Fixed Income |
| SAMKX | SA U.S. Market |
| SAUMX | SA U.S. Small Company |
| SABTX | SA U.S.Value |
| SSGAX | SAAT Aggressive Strategy A |
| SVSAX | SAAT Conservative Strategy A |
| SOKAX | SAAT Core Market Strategy A |
| SNSAX | SAAT Defensive Strategy A |
| SRWAX | SAAT Market Growth Strategy A |
| SMOAX | SAAT Moderate Strategy A |
| SISAX | SAAT Tax-Mgd Aggressive Strategy A |
| SEPCX | SARATOGA ENERGY AND BASIC MATER |
| SCMCX | SATUIT CAPITAL MICRO CAP FUND C |
| SBCMX | SC BLUE CHIP MID CAP FD |
| SDVVX | SC DAVIS VENTURE VALUE FD |
| SVVSX | SC DAVIS VENTURE VALUE FUND SER |
| SCOMX | SC OPPENHEIMER MAIN STREET SMAL |
| SCOSX | SC OPPENHEIMER MAIN STREET SMAL |
| SWMBX | SCHWAB CAP TR |
| SWCPX | SCHWAB MARKET TRACK CONSERVATIV |
| SWPGX | SCHWAB MARKETTRACK GROWTH PORTF |
| SEARX | SEASCAPE FOCUS GROWTH FUND RETA |
| SGOAX | SEI ASSET ALLOCATION TR TAX MA |
| SKTAX | SEI ASSET ALLOCATION TR TAX MA |
| SMGAX | SEI ASSET ALLOCATION TR TAX MA |
| STDAX | SEI ASSET ALLOCATION TR TAX MA |
| SXMAX | SEI ASSET ALLOCATION TR TAX MA |
| SACNX | SEI Asset Alloc Divr Conserv A |
| SEADX | SEI Asset Alloc Divr Conserv D |
| SCRIX | SEI Asset Alloc Divr Conserv I |
| SACIX | SEI Asset Alloc Divr Conserv Income A |
| SDCDX | SEI Asset Alloc Divr Conserv Income D |
| SVVIX | SEI Asset Alloc Divr Conserv Income I |
| SAGRX | SEI Asset Alloc Divr Global Growth A |
| SAGDX | SEI Asset Alloc Divr Global Growth D |
| SGWIX | SEI Asset Alloc Divr Global Growth I |
| SAGMX | SEI Asset Alloc Divr Global Mod Gr A |
| SDMDX | SEI Asset Alloc Divr Global Mod Gr D |
| SGBIX | SEI Asset Alloc Divr Global Mod Gr I |
| SAGSX | SEI Asset Alloc Divr Global Stock A |
| SDGDX | SEI Asset Alloc Divr Global Stock D |
| SBKIX | SEI Asset Alloc Divr Global Stock I |
| SAMGX | SEI Asset Alloc Divr Moderate Grth A |
| SMGDX | SEI Asset Alloc Divr Moderate Grth D |
| SVRIX | SEI Asset Alloc Divr Moderate Grth I |
| SAUSX | SEI Asset Alloc Divr U.S. Stock A |
| SADDX | SEI Asset Alloc Divr U.S. Stock D |
| SUKIX | SEI Asset Alloc Divr U.S. Stock I |
| SEGMX | SEI Daily Income GNMA A |
| TCPGX | SEI Daily Income Interm-Dur Govt A |
| TCSGX | SEI Daily Income Short-Dur Govt A |
| SECPX | SEI Daily Income Ultra-Short Bond A |
| ENIAX | SEI INST INV TR, ENHANCED LIBOR |
| EDRAX | SEI INST INV TR, EXTENDED DURAT |
| LCIAX | SEI INST INV TR, LARGE CAP INDE |
| LDRAX | SEI INST INV TR, LONG DURATION |
| RRPAX | SEI INST INV TR, REAL RETURN PL |
| WEUSX | SEI INST INV TR, WORLD EQUITY E |
| TMMAX | SEI INST MGD TR, TAX MANAGED MA |
| SEDAX | SEI INSTI INV TR, EMERGING MARK |
| SGYAX | SEI INSTI INV TR, HIGH YIELD BO |
| SNTAX | SEI INSTI INV TR, INTERNATIONAL |
| SCPAX | SEI INSTI INV TR, LARGE CAP DIS |
| SLPAX | SEI INSTI INV TR, SMALL CAP FUN |
| SSMAX | SEI INSTI INV TR, SMALL/MID CAP |
| SIPIX | SEI INSTI MANAGED TR MID CAP F |
| SEIIX | SEI INSTI MGD TR, ENHANCED INCO |
| SGMIX | SEI INSTI MGD TR, GLOBAL MANAGE |
| SEIYX | SEI INSTI MGD TR, HIGH YIELD BO |
| SEIRX | SEI INSTI MGD TR, REAL ESTATE F |
| SEVIX | SEI INSTI MGD TR, U.S. MANAGED |
| TRLVX | SEI Instl Mgd Core Fixed-Income A |
| SCXIX | SEI Instl Mgd Core Fixed-Income I |
| SEEAX | SEI Instl Mgd Enhanced Income A |
| SVTAX | SEI Instl Mgd Global Mgd Volatility A |
| SHYAX | SEI Instl Mgd High-Yield Bond A |
| SELCX | SEI Instl Mgd Large Cap Growth A |
| SPGIX | SEI Instl Mgd Large Cap Growth I |
| TRMVX | SEI Instl Mgd Large Cap Value A |
| SEUIX | SEI Instl Mgd Large Cap Value I |
| SEMCX | SEI Instl Mgd Mid-Cap A |
| SAPAX | SEI Instl Mgd Sm/Mid Cap Divsf Alpha A |
| SSCGX | SEI Instl Mgd Small Cap Growth A |
| SPWIX | SEI Instl Mgd Small Cap Growth I |
| SESVX | SEI Instl Mgd Small Cap Value A |
| SMVIX | SEI Instl Mgd Small Cap Value I |
| STMSX | SEI Instl Mgd Tax-Managed Small Cap A |
| SETAX | SEI Instl Mgd Trust Real Estate A |
| SVOAX | SEI Instl Mgd US Managed Volatility A |
| SIEMX | SEI International Emerg Mkts A |
| SITEX | SEI International Emerg Mkts Debt A |
| SEFIX | SEI International Fixed-Income A |
| SEITX | SEI International Trust Equity A |
| SEEIX | SEI International Trust Equity I |
| SBDAX | SEI Tax-Exempt CA Municipal Bond A |
| SEIMX | SEI Tax-Exempt Intermediate Muni A |
| SMAAX | SEI Tax-Exempt MA Municipal Bond A |
| SENJX | SEI Tax-Exempt NJ Municipal Bond A |
| SENYX | SEI Tax-Exempt NY Municipal Bond |
| SEPAX | SEI Tax-Exempt PA Municipal Bond A |
| SEIPX | SEI Tax-Exempt PA Municipal Bond B |
| SPCIX | SELIGMAN COMMUNICATIONS AND INF |
| XSNTX | SELIGMAN NEW TECHNOLOGIES FD |
| XSTFX | SELIGMAN NEW TECHNOLOGIES FD |
| CVALX | SENTINEL SUSTAINABLE CORE OPPOR |
| SDAAX | SIMT Large Cap Diversified Alpha A |
| SDAIX | SIMT Large Cap Diversified Alpha I |
| SSPIX | SIMT S&P 500 Index A |
| TRQIX | SIMT S&P 500 Index E |
| SPIIX | SIMT S&P 500 Index I |
| TMLCX | SIMT Tax-Managed Large Cap A |
| SMRAX | SM&R Balanced A |
| SMRBX | SM&R Balanced B |
| ANTRX | SM&R Balanced T |
| SQUAX | SM&R Equity Income A |
| SQUBX | SM&R Equity Income B |
| AMNIX | SM&R Equity Income T |
| SGBAX | SM&R Government Bond A |
| SGBBX | SM&R Government Bond B |
| SMRGX | SM&R Government Bond T |
| SMWAX | SM&R Growth A |
| SMWBX | SM&R Growth B |
| AMRNX | SM&R Growth T |
| SMRPX | SM&R Primary |
| SMXAX | SM&R Tax-Free A |
| SMXBX | SM&R Tax-Free B |
| SMRTX | SM&R Tax-Free T |
| SRTMX | SMA RELATIONSHIP TRUST SERIES M |
| SRTTX | SMA RELATIONSHIP TRUST SERIES T |
| SCAPX | SMALL CAP VALUE FUND INC |
| SIH | SPA MarketGrader 100 |
| SNB | SPA MarketGrader 200 |
| SFV | SPA MarketGrader 40 |
| SZG | SPA MarketGrader Large Cap 100 |
| SVD | SPA MarketGrader Mid Cap 100 |
| SSK | SPA MarketGrader Small Cap 100 |
| SGFCX | SPARROW GROWTH FUND CL C |
| SPAIX | SPARX Asia Pacific Equity Income |
| SPAPX | SPARX Asia Pacific Opportunities |
| SPARX | SPARX Japan Institutional |
| SPXJX | SPARX Japan Investor |
| SPJSX | SPARX Japan Smaller Companies |
| IPE | SPDR Barclays Capital TIPS |
| DGT | SPDR DJ Global Titans |
| RWX | SPDR DJ Wilshire Intl Real Estate |
| ELG | SPDR DJ Wilshire Large Cap Growth |
| ELV | SPDR DJ Wilshire Large Cap Value |
| ELR | SPDR DJ Wilshire Large Cap |
| EMG | SPDR DJ Wilshire Mid Cap Growth |
| EMV | SPDR DJ Wilshire Mid Cap Value |
| EMM | SPDR DJ Wilshire Mid Cap |
| DSG | SPDR DJ Wilshire Small Cap Growth |
| DSV | SPDR DJ Wilshire Small Cap Value |
| DSC | SPDR DJ Wilshire Small Cap |
| TMW | SPDR DJ Wilshire Total Market |
| GII | SPDR FTSE/Macquarie Global Infra 100 |
| BIL | SPDR Lehman 1-3 Month T-Bill |
| LAG | SPDR Lehman Aggregate Bond |
| CXA | SPDR Lehman California Municipal Bond |
| JNK | SPDR Lehman High Yield Bond |
| ITE | SPDR Lehman Intermediate Term Treasury |
| BWX | SPDR Lehman Intl Treasury Bond ETF |
| TLO | SPDR Lehman Long Term Treasury |
| TFI | SPDR Lehman Municipal Bond |
| INY | SPDR Lehman New York Municipal Bond |
| SHM | SPDR Lehman Short Term Municipal Bond |
| CWI | SPDR MSCI ACWI |
| JPP | SPDR Russell/Nomura PRIME Japan |
| JSC | SPDR Russell/Nomura Small Cap Japan |
| BIK | SPDR S&P BRIC 40 |
| XBI | SPDR S&P Biotech |
| GXC | SPDR S&P China |
| SDY | SPDR S&P Dividend |
| GMF | SPDR S&P Emerging Asia Pacific |
| GUR | SPDR S&P Emerging Europe |
| GML | SPDR S&P Emerging Latin America |
| GMM | SPDR S&P Emerging Markets |
| GAF | SPDR S&P Emerging Middle East & Africa |
| XHB | SPDR S&P Homebuilders |
| GWX | SPDR S&P International Small Cap |
| XME | SPDR S&P Metals & Mining |
| XES | SPDR S&P Oil & Gas Equipment & Services |
| XOP | SPDR S&P Oil & Gas Exploration & Prod |
| XPH | SPDR S&P Pharmaceuticals |
| XRT | SPDR S&P Retail |
| XSD | SPDR S&P Semiconductor |
| GWL | SPDR S&P World ex-US |
| SPY | SPDRs |
| SSCSX | SSGA CORE EDGE EQUITY FUND |
| SAERX | SSgA Aggressive Equity R |
| SSAEX | SSgA Aggressive Equity |
| SBMRX | SSgA Bond Market R |
| SSBMX | SSgA Bond Market |
| SSLOX | SSgA Concentrated Growth Opportunities |
| SCPRX | SSgA Core Opportunities R |
| SSGWX | SSgA Core Opportunities |
| SDCQX | SSgA Directional Core Equity |
| SSMTX | SSgA Disciplined Equity |
| SEMSX | SSgA Emerging Markets Select |
| SSEMX | SSgA Emerging Markets |
| SESPX | SSgA Enhanced Small Cap |
| SSHYX | SSgA High Yield Bond |
| SIAMX | SSgA IAM Shares |
| SSINX | SSgA Intermediate |
| SINGX | SSgA International Growth Opport |
| SSARX | SSgA International Stock Selection R |
| SSAIX | SSgA International Stock Selection |
| SSLVX | SSgA Large Cap Value |
| SLBRX | SSgA Life Solutions Balanced R |
| SSLBX | SSgA Life Solutions Balanced |
| SLRRX | SSgA Life Solutions Growth R |
| SSLGX | SSgA Life Solutions Growth |
| SLIRX | SSgA Life Solutions Income and Growth R |
| SSLIX | SSgA Life Solutions Income and Growth |
| SVSPX | SSgA S&P 500 Index |
| SSCRX | SSgA Small Cap R |
| SVSCX | SSgA Small Cap |
| SSREX | SSgA Tuckerman Active REIT |
| SSYPX | SSgA Yield Plus |
| STFLX | STATE STREET INSTI TAX-FREE LIM |
| SUMAX | STET Short Duration Municipal A |
| SEATX | STET Tax-Advantaged Income A |
| SCECX | STEWARD SMALL CAP EQUITY FD INS |
| SAGAX | STI Classic Aggressive Growth Stock A |
| SAGLX | STI Classic Aggressive Growth Stock C |
| SCATX | STI Classic Aggressive Growth Stock I |
| SCEAX | STI Classic Emerging Growth Stock A |
| SEGLX | STI Classic Emerging Growth Stock C |
| SEGTX | STI Classic Emerging Growth Stock I |
| SGTEX | STI Classic GA Tax-Exempt Bond A |
| SCGTX | STI Classic GA Tax-Exempt Bond C |
| SGATX | STI Classic GA Tax-Exempt Bond I |
| SFLTX | STI Classic High Grade Municipal Bond A |
| SCFEX | STI Classic High Grade Municipal Bond C |
| SCFTX | STI Classic High Grade Municipal Bond I |
| SAHIX | STI Classic High Income A |
| STHIX | STI Classic High Income C |
| STHTX | STI Classic High Income I |
| IBASX | STI Classic Intermediate Bond A |
| IBLSX | STI Classic Intermediate Bond C |
| SAMIX | STI Classic Intermediate Bond I |
| SCEIX | STI Classic International Eq 130/30 I |
| SCIIX | STI Classic International Equity A |
| SIEFX | STI Classic International Equity C |
| STITX | STI Classic International Equity I |
| SIIIX | STI Classic Intl Equity Index A |
| SIEIX | STI Classic Intl Equity Index I |
| STGIX | STI Classic Investment Grade Bond A |
| SCIGX | STI Classic Investment Grade Bond C |
| STIGX | STI Classic Investment Grade Bond I |
| SISIX | STI Classic Investment Grade T/E Bond A |
| SCITX | STI Classic Investment Grade T/E Bond C |
| STTBX | STI Classic Investment Grade T/E Bond I |
| CFVIX | STI Classic Large Cap Core Equity A |
| CVIBX | STI Classic Large Cap Core Equity C |
| CRVAX | STI Classic Large Cap Core Equity I |
| STCFX | STI Classic Large Cap Growth Stock C |
| STCAX | STI Classic Large Cap Growth Stock I |
| SQEAX | STI Classic Large Cap Quantitative Eq A |
| SQELX | STI Classic Large Cap Quantitative Eq C |
| SQETX | STI Classic Large Cap Quantitative Eq I |
| SVIIX | STI Classic Large Cap Value Equity A |
| SVIFX | STI Classic Large Cap Value Equity C |
| STVTX | STI Classic Large Cap Value Equity I |
| LVFAX | STI Classic Life Vision 2015 A |
| LVFCX | STI Classic Life Vision 2015 C |
| LVFIX | STI Classic Life Vision 2015 I |
| LVTAX | STI Classic Life Vision 2025 A |
| LVTCX | STI Classic Life Vision 2025 C |
| LVTIX | STI Classic Life Vision 2025 I |
| LVRAX | STI Classic Life Vision 2035 A |
| LVRCX | STI Classic Life Vision 2035 C |
| LVRIX | STI Classic Life Vision 2035 I |
| SLAAX | STI Classic Life Vision Aggressive Gr A |
| SLABX | STI Classic Life Vision Aggressive Gr B |
| CLVLX | STI Classic Life Vision Aggressive Gr C |
| CVMGX | STI Classic Life Vision Aggressive Gr I |
| SVCAX | STI Classic Life Vision Conservative A |
| SCCBX | STI Classic Life Vision Conservative B |
| SCCLX | STI Classic Life Vision Conservative C |
| SCCTX | STI Classic Life Vision Conservative I |
| SGIAX | STI Classic Life Vision Growth & Inc A |
| SGIBX | STI Classic Life Vision Growth & Inc B |
| SGILX | STI Classic Life Vision Growth & Inc C |
| CLVGX | STI Classic Life Vision Growth & Inc I |
| SVMAX | STI Classic Life Vision Moderate Gr A |
| SVGBX | STI Classic Life Vision Moderate Gr B |
| SVGLX | STI Classic Life Vision Moderate Gr C |
| CLVBX | STI Classic Life Vision Moderate Gr I |
| SAMLX | STI Classic Limited Duration I |
| SLTMX | STI Classic Limited-Term Federal A |
| SCLFX | STI Classic Limited-Term Federal C |
| SLMTX | STI Classic Limited-Term Federal I |
| SMMAX | STI Classic MD Municipal Bond A |
| CMDBX | STI Classic MD Municipal Bond C |
| CMDTX | STI Classic MD Municipal Bond I |
| SCAIX | STI Classic Mid-Cap Core Equity A |
| SCMEX | STI Classic Mid-Cap Core Equity C |
| SAGTX | STI Classic Mid-Cap Core Equity I |
| SAMVX | STI Classic Mid-Cap Value Equity A |
| SMVFX | STI Classic Mid-Cap Value Equity C |
| SMVTX | STI Classic Mid-Cap Value Equity I |
| SNCIX | STI Classic NC Tax-Exempt Bond A |
| SNCLX | STI Classic NC Tax-Exempt Bond C |
| CNCFX | STI Classic NC Tax-Exempt Bond I |
| SRIEX | STI Classic Real Estate 130/30 I |
| SFRAX | STI Classic Seix Floating RT High Inc A |
| SAMBX | STI Classic Seix Floating RT High Inc I |
| HYPSX | STI Classic Seix High Yield A |
| HYLSX | STI Classic Seix High Yield C |
| SAMHX | STI Classic Seix High Yield I |
| SXSAX | STI Classic Sel Large Cap Growth Stock A |
| STTFX | STI Classic Sel Large Cap Growth Stock C |
| STTAX | STI Classic Sel Large Cap Growth Stock I |
| STSBX | STI Classic Short-Term Bond A |
| SSBTX | STI Classic Short-Term Bond I |
| STSFX | STI Classic Short-Term US Treas Sec A |
| SSUSX | STI Classic Short-Term US Treas Sec C |
| SUSTX | STI Classic Short-Term US Treas Sec I |
| SCGIX | STI Classic Small Cap Growth Stock A |
| SSCFX | STI Classic Small Cap Growth Stock C |
| SSCTX | STI Classic Small Cap Growth Stock I |
| SASVX | STI Classic Small Cap Value Equity A |
| STIFX | STI Classic Strategic Income C |
| STICX | STI Classic Strategic Income I |
| CBPSX | STI Classic Total Return Bond A |
| SCBLX | STI Classic Total Return Bond C |
| SAMFX | STI Classic Total Return Bond I |
| SCUSX | STI Classic U.S. Government Secs A |
| SGUSX | STI Classic U.S. Government Secs C |
| SUGTX | STI Classic U.S. Government Secs I |
| SUEIX | STI Classic US Equity 130/30 I |
| SIGVX | STI Classic US Gov Sec Ultra-Short Bnd I |
| SISSX | STI Classic Ultra-Short Bond I |
| CVIAX | STI Classic VA Interm Muni Bond A |
| SVILX | STI Classic VA Interm Muni Bond C |
| CRVTX | STI Classic VA Interm Muni Bond I |
| SDIVX | STOCK DIVIDEND FUND INC |
| SACSX | SUN CAPITAL ALL CAP FUND SERVIC |
| SCCPX | SUN CAPITAL ALL CAP FUND |
| SGBSX | SUN CAPITAL INVESTMENT GRADE BD |
| SIGBX | SUN CAPITAL INVESTMENT GRADE BD |
| SRESX | SUN CAPITAL REAL ESTATE FUND SE |
| SCREX | SUN CAPITAL REAL ESTATE FUND |
| XNDSX | SUNAMERICA SENIOR FLOATING RATE |
| ACSFX | SURGEONS INVT FDS |
| SFISX | Safeco International Stock Inv |
| SLCAX | Salomon Brothers Large Cap Gr A |
| SBMBX | Saratoga Energy & Basic Materials A |
| SPEBX | Saratoga Energy & Basic Materials B |
| SEPIX | Saratoga Energy & Basic Materials I |
| SFPAX | Saratoga Financial Service A |
| SFPBX | Saratoga Financial Service B |
| SFPCX | Saratoga Financial Service C |
| SFPIX | Saratoga Financial Services I |
| SHPAX | Saratoga Health & Biotechnology A |
| SHPBX | Saratoga Health & Biotechnology B |
| SHPCX | Saratoga Health & Biotechnology C |
| SBHIX | Saratoga Health and Biotechnology I |
| SIEYX | Saratoga International Equity A |
| SIEZX | Saratoga International Equity B |
| SIECX | Saratoga International Equity C |
| SIEPX | Saratoga International Equity I |
| SQBAX | Saratoga Investment Quality Bond A |
| SQBZX | Saratoga Investment Quality Bond B |
| SQBCX | Saratoga Investment Quality Bond C |
| SIBPX | Saratoga Investment Quality Bond I |
| SLGYX | Saratoga Large Capitalization Grth A |
| SLGZX | Saratoga Large Capitalization Grth B |
| SLGCX | Saratoga Large Capitalization Grth C |
| SLCGX | Saratoga Large Capitalization Grth I |
| SLVYX | Saratoga Large Capitalization Value A |
| SLVZX | Saratoga Large Capitalization Value B |
| SLVCX | Saratoga Large Capitalization Value C |
| SLCVX | Saratoga Large Capitalization Value I |
| SPMAX | Saratoga Mid Capitalization A |
| SPMBX | Saratoga Mid Capitalization B |
| SPMCX | Saratoga Mid Capitalization C |
| SMIPX | Saratoga Mid Capitalization I |
| SMBAX | Saratoga Municipal Bond A |
| SMBZX | Saratoga Municipal Bond B |
| SMBCX | Saratoga Municipal Bond C |
| SMBPX | Saratoga Municipal Bond I |
| SSCYX | Saratoga Small Capitalization A |
| SSCZX | Saratoga Small Capitalization B |
| SSCCX | Saratoga Small Capitalization C |
| SSCPX | Saratoga Small Capitalization I |
| STPAX | Saratoga Technology & Comm A |
| SCMPX | Saratoga Technology & Comm B |
| STPCX | Saratoga Technology & Comm C |
| STPIX | Saratoga Technology & Comm I |
| SATMX | Satuit Capital Micro Cap A |
| SATSX | Satuit Capital Small Cap Y |
| SCMVX | Schneider Small Cap Value |
| SCMLX | Schneider Value |
| SEMVX | Schroder Emerging Market Equity Adv |
| SEMNX | Schroder Emerging Market Equity Inv |
| SAAVX | Schroder Enhanced Income Adv |
| SAAIX | Schroder Enhanced Income Inv |
| SCVEX | Schroder International Alpha Adv |
| SCIEX | Schroder International Alpha Inv |
| SIDVX | Schroder Intl Diversified Value Adv |
| SIDNX | Schroder Intl Diversified Value Inv |
| SALAX | Schroder Multi Asset Growth A |
| SALVX | Schroder Multi Asset Growth Adv |
| SALIX | Schroder Multi Asset Growth Investor |
| SALRX | Schroder Multi Asset Growth R |
| SMBVX | Schroder Municipal Bond Adv |
| SMBIX | Schroder Municipal Bond Inv |
| SNAVX | Schroder North American Equity Adv |
| SNAEX | Schroder North American Equity Inv |
| STMVX | Schroder Short-Term Municipal Bond Adv |
| STMIX | Schroder Short-Term Municipal Bond Inv |
| STFVX | Schroder Strategic Bond Adv |
| STFIX | Schroder Strategic Bond Inv |
| SBBVX | Schroder Total Return Fixed Inc Adv |
| SBBIX | Schroder Total Return Fixed Income Inv |
| SCUVX | Schroder U.S. Opportunities Adv |
| SCUIX | Schroder U.S. Opportunities Inv |
| SMDVX | Schroder U.S. Small & Mid Cap Oppor Adv |
| SMDIX | Schroder U.S. Small & Mid Cap Oppor Inv |
| SNXFX | Schwab 1000 Index Inv |
| SNXSX | Schwab 1000 Index Sel |
| SWCAX | Schwab CA Tax-Free Bond |
| SWYCX | Schwab California Tax-Free YieldPlus |
| SWANX | Schwab Core Equity |
| SWDIX | Schwab Dividend Equity Investor |
| SWDSX | Schwab Dividend Equity Select |
| SWFFX | Schwab Financial Services |
| SFNNX | Schwab Fndmntl Intl Lg Cmp Indx TM Instl |
| SFNVX | Schwab Fndmntl Intl Lg Cmpny Indx TM Inv |
| SFNSX | Schwab Fndmntl Intl Lg Cmpny Indx TM Sel |
| SFLNX | Schwab Fndmntl US Lg Cmpny Indx TM Instl |
| SFLVX | Schwab Fndmntl US Lg Cmpny Indx TM Inv |
| SFLSX | Schwab Fndmntl US Lg Cmpny Indx TM Sel |
| SFSNX | Schwab Fndmntl US S/M Cmpy Indx TM Instl |
| SFSVX | Schwab Fndmntl US SmMd Cmpny Indx TM Inv |
| SFSSX | Schwab Fndmntl US SmMd Cmpny Indx TM Sel |
| SWGIX | Schwab GNMA Inv |
| SWGSX | Schwab GNMA Sel |
| SWAIX | Schwab Global Real Estate Investor |
| SWASX | Schwab Global Real Estate Select |
| SWHFX | Schwab Health Care |
| SWHIX | Schwab Hedged Equity Investor |
| SWHEX | Schwab Hedged Equity Select |
| SWRIX | Schwab Inflation Protected Inv |
| SWRSX | Schwab Inflation Protected Sel |
| ISLCX | Schwab Instl Select S&P 500 |
| SWINX | Schwab International Index Inv |
| SWISX | Schwab International Index Sel |
| SWLNX | Schwab Large-Cap Growth Inv |
| SWLSX | Schwab Large-Cap Growth Sel |
| SWEGX | Schwab MarketTrack All Equity |
| SWBGX | Schwab MarketTrack Balanced |
| SWCGX | Schwab MarketTrack Conservative |
| SWHGX | Schwab MarketTrack Growth |
| SWPNX | Schwab Premier Equity Investor |
| SWPSX | Schwab Premier Equity Select |
| SWIIX | Schwab Premier Income Instl |
| SWIPX | Schwab Premier Income Inv |
| SWILX | Schwab Premier Income Sel |
| SWARX | Schwab Retirement Income |
| SWPIX | Schwab S&P 500 Index Inv |
| SWPPX | Schwab S&P 500 Index Sel |
| SWPEX | Schwab S&P 500 Index e.Sh |
| SWBDX | Schwab Short-Term Bond Market |
| SWSMX | Schwab Small Cap Index Inv |
| SWSSX | Schwab Small Cap Index Sel |
| SWSIX | Schwab Small-Cap Equity Investor |
| SWSCX | Schwab Small-Cap Equity Select |
| SWBRX | Schwab Target 2010 |
| SWCRX | Schwab Target 2020 |
| SWDRX | Schwab Target 2030 |
| SWERX | Schwab Target 2040 |
| SWNTX | Schwab Tax-Free Bond |
| SWYTX | Schwab Tax-Free YieldPlus |
| SWTFX | Schwab Technology Focus |
| SWLBX | Schwab Total Bond Market |
| SWTIX | Schwab Total Stock Market Index Inv |
| SWTSX | Schwab Total Stock Market Index Sel |
| SWOBX | Schwab Viewpoints Inv |
| SWYPX | Schwab YieldPlus Investor |
| SWYSX | Schwab YieldPlus Select |
| RCMFX | Schwartz Value |
| KSCIX | Scudder Dynamic Growth Instl |
| SCDAX | Scudder Strategic Growth A |
| SRIAX | Scudder Technology Innovation A |
| SAOAX | Security Alpha Opportunity A |
| SAOBX | Security Alpha Opportunity B |
| SAOCX | Security Alpha Opportunity C |
| SIPAX | Security Capital Preservation A |
| SICBX | Security Capital Preservation B |
| SICCX | Security Capital Preservation C |
| SIUSX | Security Diversified Income A |
| SUGBX | Security Diversified Income B |
| SDICX | Security Diversified Income C |
| SECEX | Security Equity A |
| SEQBX | Security Equity B |
| SFECX | Security Equity C |
| SEQAX | Security Global A |
| SGOBX | Security Global B |
| SFGCX | Security Global C |
| SIHAX | Security High Yield A |
| SIHBX | Security High Yield B |
| SIHSX | Security High Yield C |
| SIOAX | Security Income Opportunity A |
| SIOBX | Security Income Opportunity B |
| SIOCX | Security Income Opportunity C |
| SFICX | Security International C |
| SECIX | Security Large Cap Value A |
| SECBX | Security Large Cap Value B |
| SEGIX | Security Large Cap Value C |
| SECUX | Security Mid Cap Growth A |
| SEUBX | Security Mid Cap Growth B |
| SUFCX | Security Mid Cap Growth C |
| SEVAX | Security Mid Cap Value A |
| SVSBX | Security Mid Cap Value B |
| SEVSX | Security Mid Cap Value C |
| SEFAX | Security Select 25 A |
| SEFBX | Security Select 25 B |
| SSSCX | Security Select 25 C |
| SSCAX | Security Small Cap Growth A |
| SEPBX | Security Small Cap Growth B |
| SESCX | Security Small Cap Growth C |
| SLADX | Selected American Shares D |
| SLASX | Selected American Shares S |
| SLSDX | Selected Special Shares D |
| SLSSX | Selected Special Shares S |
| STHAX | Seligman Asset Alloc Agg Gr A |
| SBTHX | Seligman Asset Alloc Agg Gr B |
| STHCX | Seligman Asset Alloc Agg Gr C |
| STHDX | Seligman Asset Alloc Agg Gr D |
| SANAX | Seligman Asset Alloc Moderate Gr A |
| SANBX | Seligman Asset Alloc Moderate Gr B |
| STNCX | Seligman Asset Alloc Moderate Gr C |
| STNDX | Seligman Asset Alloc Moderate Gr D |
| SATVX | Seligman Asset Allocation Balanced A |
| STVBX | Seligman Asset Allocation Balanced B |
| STVCX | Seligman Asset Allocation Balanced C |
| STVDX | Seligman Asset Allocation Balanced D |
| SATWX | Seligman Asset Allocation Gr A |
| STWBX | Seligman Asset Allocation Gr B |
| STWCX | Seligman Asset Allocation Gr C |
| STWDX | Seligman Asset Allocation Gr D |
| SCFIX | Seligman Capital A |
| SLCBX | Seligman Capital B |
| SCLCX | Seligman Capital C |