FUND BW RATING ASSETS RETURN* (millions of U.S. dollars)

VONTOBEL FD U.S. VALUE EQUITY B A $221 17.89% SOCGEN INTERNATIONAL SICAV A 173 6.01 MS SICAV U.S. REAL ESTATE SEC A 201 5.47 NORDEA 1 N-AMER VALUE USD 291 4.77 PICTET G.S.F. WATER P 325 2.32 UBS (LUX) ESIC-USA VALUE 153 -1.50 SCHRODER ISF U.S. SM COS A B+ 341 -4.02 FLEMING EUR STRAT VALUE A 418 -4.68 MS SICAV GLOBAL VALUE EQ A 1079 -4.73 INVESCO UK EQUITY A B 213 -5.46 TEMPLETON GROWTH EURO A ACC 314 -5.73 MS SICAV U.S. GROWTH & INCOME A 164 -6.53 TEMPLETON EUROPEAN A B 167 -7.05 SHARE EURO SELECTION B+ 131 -7.45 TEMPLETON EUROMKT GTH A ACC 133 -7.51 HSBC GIF CHINESE EQUITY D 141 -7.60 ING (L) INV EUR HLTHCARE P CAP 176 -7.63 COMGEST EUROPE B+ 496 -8.09 UBS (LUX) EF-HEALTH CARE 264 -8.30 BBL (L) INV HEALTHCARE C A 137 -8.43

* Through Oct. 1, 2001 including price appreciation, reinvested dividends, and capital gains

Data: Standard & Poor's

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