FUND 4TH-QTR. RETURN*

MERCURY ST EMG EUROPE A 37.23% PIONEER EASTERN EUROPE EQ E 32.88 Schröder EASTERN EUROPEAN 32.29 JPMF EASTERN EUROPE EQ A-EUR 31.38 DIT-DRESDNER OSTEUROPA 28.47 ABN AMRO EASTERN EUROPE EQTY 27.97 BARING GUF EASTERN EUROPE 26.35 CB FUND NEUER MARKT P 25.96 UBS (LUX) EF-NEW MARKETS 25.84 METZLER EURO SMALL CAP 25.55

* in U.S. dollars; includes dividends and capital gains

Data: Standard & Poor's Micropal

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