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EUROPE FUNDS
Europe Index Fund
NASDAQ BLDRS Europe 100 ADR Index Fund (ADRU)
Europe Closed-End Fund
The Central Europe and Russia Fund Inc (CEE)
Europe Fund Inc (EF)
Morgan Stanley Eastern Europe Fund Inc (RNE)
Europe Mutual Funds
| ANEAX | Alliance New Europe Fund Inc |
| ANEBX | Alliance New Europe Fund Inc |
| ANECX | Alliance New Europe Fund Inc |
| ANEYX | Alliance New Europe Fund Inc |
| LNEBX | Columbia Funds Trust VII Newport Europe Fund |
| LNECX | Columbia Funds Trust VII Newport Europe Fund |
| LNEZX | Columbia Funds Trust VII Newport Europe Fund |
| NEUAX | Columbia Funds Trust VII Newport Europe Fund |
| XEFIX | Europe Fund Inc |
| FAEAX | Fidelity Advisor Series VIII Europe Capital Appreciation Fund |
| FAECX | Fidelity Advisor Series VIII Europe Capital Appreciation Fund |
| FBEAX | Fidelity Advisor Series VIII Europe Capital Appreciation Fund |
| FCEAX | Fidelity Advisor Series VIII Europe Capital Appreciation Fund |
| FIEAX | Fidelity Advisor Series VIII Europe Capital Appreciation Fund |
| FIEUX | Fidelity Europe Fund |
| GBEUX | GAM Europe Fund |
| GCEUX | GAM Europe Fund |
| GEURX | GAM Europe Fund |
| ICSEX | ICON Funds South Europe Region Fund |
| PERAX | Pioneer Management Corp Europe Select Fund |
| PERBX | Pioneer Management Corp Europe Select Fund |
| PERCX | Pioneer Management Corp Europe Select Fund |
| PBEUX | Pioneer Management Corporation Funds Europe Fund |
| PCEUX | Pioneer Management Corporation Funds Europe Fund |
| PEURX | Pioneer Management Corporation Funds Europe Fund |
| PYERX | Pioneer Management Corporation Funds Europe Fund |
| PYEUX | Pioneer Management Corporation Funds Europe Fund |
| UEPIX | ProFunds Europe 30 ProFund Fund |
| UEPSX | ProFunds Europe 30 ProFund Fund |
| PEERX | Putnam Europe Equity Fund |
| PEUBX | Putnam Europe Growth Fund |
| PEUGX | Putnam Europe Growth Fund |
| PEUMX | Putnam Europe Growth Fund |
| RYCEX | Rydex Series Funds Large Cap Europe Fund |
| RYEUX | Rydex Series Funds Large Cap Europe Fund |
| SCGEX | Scudder Greater Europe Fund |
| SERAX | Scudder International Fund Greater Europe Growth Fund |
| SERBX | Scudder International Fund Greater Europe Growth Fund |
| SERCX | Scudder International Fund Greater Europe Growth Fund |
| SGEGX | Scudder International Fund Greater Europe Growth Fund |
| KNEIX | Scudder New Europe Fund Inc |
| AEDBX | AIM European Development Fund |
| ESMAX | AIM Funds Group European Small Company Fund |
| ESMBX | AIM Funds Group European Small Company Fund |
| ESMCX | AIM Funds Group European Small Company Fund |
| AEDAX | AIM International Funds Inc European Development Fund |
| AEDCX | AIM International Funds Inc European Development Fund |
| AEDRX | AIM International Funds Inc European Growth Fund |
| EGINX | AIM International Funds Inc European Growth Fund |
| BEGBX | American Century European Government Bond Fund |
| AEEBX | AXP Threadneedle European Equity Fund |
| AXEAX | AXP Threadneedle European Equity Fund |
| EUGKX | California Funds Investment Trust II European Growth and Income Fund |
| EURAX | Federated Worldwide Investment Series Inc European Equity Fund |
| EURBX | Federated Worldwide Investment Series Inc European Equity Fund |
| EURCX | Federated Worldwide Investment Series Inc European Equity Fund |
| FECAX | Fidelity European Capital Appreciation Fund |
| MEURX | Franklin Mutual Series Fund Mutual European Fund |
| TEUBX | Franklin Mutual Series Fund Mutual European Fund |
| TEURX | Franklin Mutual Series Fund Mutual European Fund |
| FESCX | FTI Funds European Smaller Cos Fund |
| GEESX | Goldman Sachs Trust European Equity Fund |
| GSEAX | Goldman Sachs Trust European Equity Fund |
| GSEIX | Goldman Sachs Trust European Equity Fund |
| GSUBX | Goldman Sachs Trust European Equity Fund |
| GSUCX | Goldman Sachs Trust European Equity Fund |
| HFEAX | Henderson Global Funds European Focus Fund |
| HFEBX | Henderson Global Funds European Focus Fund |
| HFECX | Henderson Global Funds European Focus Fund |
| IEOAX | Ivy Fund European Opportunities Fund |
| IEOBX | Ivy Fund European Opportunities Fund |
| IEOCX | Ivy Fund European Opportunities Fund |
| IEOVX | Ivy Fund European Opportunities Fund |
| IEOYX | Ivy Fund European Opportunities Fund |
| VEUAX | JP Morgan Funds Flemming European Fund |
| VEUBX | JP Morgan Funds Flemming European Fund |
| VEUCX | JP Morgan Funds Flemming European Fund |
| JFEIX | Morgan J P Funds J P Morgan Fleming European Fund |
| JFESX | Morgan J P Funds J P Morgan Fleming European Fund |
| IERBX | Morgan Stanley Dean Witter Institutional Fund Inc European Real Estate Portfolio |
| MSUAX | Morgan Stanley Dean Witter Institutional Fund Inc European Real Estate Portfolio |
| EUGAX | Morgan Stanley European Growth Fund |
| EUGBX | Morgan Stanley European Growth Fund |
| EUGCX | Morgan Stanley European Growth Fund |
| EUGDX | Morgan Stanley European Growth Fund |
| TEMIX | Mutual European Fund |
| PECIX | PIMCO Funds European Convertible Fund |
| PESIX | PIMCO Pacific Invst Mgmt Series European Stocksplus Total Return Strategy Fund |
| PRESX | T Rowe Price European Stock Fund |
| TGEEX | TCW Galileo Funds Inc European Growth Equities Fund |
| TDEUX | TD Waterhouse Trust European Index Fund |
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