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#	Name	Net Assets	Yield return	Min. Initial Investment	Turnover	Profile
51	AAM/DFA Two-Year Fixed-Income	$81.10 M	N/A	$2.00 M	N/A
52	AAM/DFA Two-Year Government	$72.24 M	N/A	$2.00 M	N/A
53	AAM/DFA U.S. High Book to Market	$86.24 M	N/A	$2.00 M	N/A
54	Abbey National plc (ADR)	N/A	N/A	N/A	N/A
55	ABC Bancorp	N/A	N/A	N/A	N/A
56	Abigail Adams Bancorp	N/A	N/A	N/A	N/A
57	Abington Bancorp, Inc.	N/A	N/A	N/A	N/A
58	ABN AMRO Balanced N	$233.39 M	1.14%	$2,500.00	N/A
59	ABN AMRO Bond I	$276.51 M	N/A	$2.00 M	N/A
60	ABN AMRO Bond N	$152.70 M	N/A	$2,500.00	N/A
61	ABN AMRO Equity Plus I	$52.64 M	1.19%	$1.00 M	N/A
62	ABN AMRO Global Emerging Markets I	$348.55 M	N/A	$5.00 M	N/A
63	ABN AMRO Growth C	N/A	1.7%	$2,500.00	N/A
64	ABN AMRO Growth I	$363.37 M	2.21%	N/A	N/A
65	ABN AMRO Growth N	$924.60 M	2.09%	$2,500.00	N/A
66	ABN AMRO Growth R	$41.26 M	2.01%	$1.00 M	N/A
67	ABN AMRO High Yield Bond I	$10.19 M	0.92%	N/A	N/A
68	ABN AMRO High Yield Bond N	$10.43 M	0.8%	$2,500.00	N/A
69	ABN AMRO Holding N.V. (AD	N/A	N/A	N/A	N/A
70	ABN AMRO International Equity N	N/A	2.02%	$2,500.00	N/A
71	ABN AMRO Investment Grade Bond I	$41.70 M	-0.22%	N/A	N/A
72	ABN AMRO Investment Grade Bond N	$379.47 M	N/A	$2,500.00	N/A
73	ABN AMRO Mid Cap N	$383.93 M	13.11%	$2,500.00	N/A
74	ABN AMRO Muni Bond N	$59.74 M	N/A	$2,500.00	N/A
75	ABN AMRO Real Estate N	$67.30 M	N/A	$2,500.00	N/A

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