Mutual Funds H-I

Hallmark Capital Appreciation I Large Growth
Hallmark Capital Appreciation R Large Growth
Hallmark Informed Investors Growth R Mid-Cap Growth
Hallmark International Small Cap Fund Cl I null
Hallmark International Small Cap Fund Cl R null
Hallmark International Equity I Foreign Large Growth
Hallmark International Equity R Foreign Large Growth
Hallmark Large-Cap Growth I Large Blend
Hallmark Large-Cap Growth R Large Blend
Hallmark Small-Cap Growth I Small Growth
Hallmark Small-Cap Growth R Small Growth
Hallmark Strategic Growth Fund Cl R null
Hallmark Strategic Growth I Large Growth
Harbor Bond Intermediate-Term Bond
Harbor Bond Fund Ret Intermediate-Term Bond
Harbor Capital Appreciation Instl Large Growth
Harbor Capital Appreciation Inv Large Growth
Harbor Capital Appreciation Inv Large Growth
Harbor Capital Appreciation Ret Large Growth
Harbor High-Yield Bond Instl High Yield Bond
Harbor High-Yield Bond Inv High Yield Bond
Harbor High-Yield Bond Ret High Yield Bond
Harbor International Growth Foreign Large Growth
Harbor International Growth Inv Foreign Large Growth
Harbor International Growth Ret Foreign Large Growth
Harbor International Instl Foreign Large Value
Harbor International Inv Foreign Large Value
Harbor International Inv Foreign Large Value
Harbor International Ret Foreign Large Value
Harbor Large Cap Value Large Value
Harbor Large Cap Value Inv Large Value
Harbor Large Cap Value Ret Large Value
Harbor Mid Cap Growth Mid-Cap Growth
Harbor Mid Cap Growth Inv Mid-Cap Growth
Harbor Mid Cap Growth Ret Mid-Cap Growth
Harbor Mid Cap Value Mid-Cap Blend
Harbor Mid Cap Value Inv Mid-Cap Blend
Harbor Mid Cap Value Ret Mid-Cap Blend
Harbor Short Duration Short-Term Bond
Harbor Short Duration Ret Short-Term Bond
Harbor Small Cap Growth Instl Small Growth
Harbor Small Cap Growth Inv Small Growth
Harbor Small Cap Growth Inv Small Growth
Harbor Small Cap Growth Ret Small Growth
Harbor Small Cap Value Small Blend
Harbor Small Cap Value Inv Small Blend
Harbor Small Cap Value Ret Small Blend
Harding Loevner Emerging Markets Diversified Emerging Mkts
Harding Loevner International Equity Foreign Large Blend
Harris Insight Core Equity N Large Blend
Harris Insight Equity Instl Large Value
Harris Insight Equity N Large Value
Harris Insight Index N Large Blend
Harris Insight Short/Interm Bond N Short-Term Bond
Harris Insight Small Cap Value N Small Value
Harris Insight Small Cap Value N Small Value
Harris Insight Small-Cap Opport N Small Growth
Hartford Advisers A Moderate Allocation
Hartford Capital Appreciation A Large Blend
Hartford Dividend & Growth A Large Value
Hartford Global Health A Specialty-Health
Hartford Global Leaders A World Stock
Hartford Global Technology A Specialty-Technology
Hartford Growth A Large Growth
Hartford Growth Opportunities A Mid-Cap Growth
Hartford Growth Opportunities L Mid-Cap Growth
Hartford High Yield A High Yield Bond
Hartford Inflation Plus A Long Government
Hartford Intl Capital Appr A Foreign Large Growth
Hartford Midcap A Mid-Cap Growth
Hartford Small Cap Growth A Small Growth
Hartford Small Cap Growth L Small Growth
Hartford Small Company A Small Growth
Hartford Stock A Large Blend
Hartford Total Return Bond A Intermediate-Term Bond
Hartford U.S. Government Securities L Intermediate Government
Hartford Value Opportunities L Large Value
Hawaii Municipal Muni Single State Long
Hawaiian Tax-Free A Muni Single State Short
Health Care Focus Fund Specialty-Health
Heartland Select Value Mid-Cap Value
Heartland Select Value Mid-Cap Value
Heartland Value Small Value
Heartland Value Small Value
Heartland Value Plus Small Value
Heartland Value Plus Small Value
Henderson U.S. Core Growth A Large Blend
Henlopen Small Growth
Hennessy Balanced Large Value
Hennessy Balanced Large Value
Hennessy Cornerstone Growth Small Blend
Hennessy Cornerstone Growth Small Blend
Hennessy Cornerstone Value Large Value
Hennessy Cornerstone Value Large Value
Hennessy Focus 30 Fund Mid-Cap Blend
Hennessy Focus 30 Fund Mid-Cap Blend
Hennessy Total Return Large Value
Hennessy Total Return Large Value
Henssler Equity Large Blend
Henssler Equity Large Blend
Heritage Capital Appreciation A Large Growth
Heritage Capital Appreciation A Large Growth
Heritage Diversified Growth A Mid-Cap Growth
Heritage Growth Equity A Large Growth
Heritage Growth Equity A Large Growth
Heritage Intermediate Government A Short Government
Heritage Mid Cap Stock A Mid-Cap Growth
Heritage Small Cap Stock A Small Growth
HighMark Bond Fid Intermediate-Term Bond
HighMark Bond Ret A Intermediate-Term Bond
HighMark CA Interm Tax-Fr Bond Fid Muni California Int/Sh
HighMark CA Interm Tax-Fr Bond Ret A Muni California Int/Sh
HighMark Large Cap Growth Ret A Large Growth
HighMark Large Cap Value Ret A Large Value
HighMark Small Cap Growth A Small Growth
HighMark Small Cap Value Fid Small Value
HighMark Small Cap Value Ret A Small Value
HighMark Value Momentum Ret A Large Value
Hillman Aggressive Equity Large Value
Hillman Total Return Large Value
Hodges Mid-Cap Growth
Holland Balanced Moderate Allocation
Homestead Short-Term Bond Short-Term Bond
Homestead Value Large Value
Hotchkis And Wiley All Cap Value A Mid-Cap Value
Hotchkis And Wiley All Cap Value A Mid-Cap Value
Hotchkis and Wiley Large Cap Value A Large Value
Hotchkis and Wiley Large Cap Value I Large Value
Hotchkis and Wiley Large Cap Value I Large Value
Hotchkis and Wiley Mid-Cap Value A Mid-Cap Value
Hotchkis and Wiley Mid-Cap Value A Mid-Cap Value
Hotchkis and Wiley Mid-Cap Value I Mid-Cap Value
Hotchkis and Wiley Mid-Cap Value I Mid-Cap Value
Hotchkis and Wiley Mid-Cap Value I Mid-Cap Value
Hotchkis and Wiley Small Cap Value A Small Value
Hotchkis and Wiley Small Cap Value A Small Value
Hotchkis and Wiley Small Cap Value I Small Value
Hotchkis and Wiley Small Cap Value I Small Value
Hussman Strategic Growth Mid-Cap Blend
Hussman Strategic Total Return Moderate Allocation
ICAP Discretionary Equity Large Value
ICAP Equity Large Value
ICAP Equity Large Value
ICAP Equity Large Value
ICAP Euro Select Equity Europe Stock
ICAP Euro Select Equity Europe Stock
ICAP Select Equity Large Value
ICAP Select Equity Large Value
ICM Small Company Small Value
ICM/Isabelle Small Cap Value Instl Small Value
ICM/Isabelle Small Cap Value Invmt Small Value
ICM/Isabelle Small Cap Value Invmt Small Value
ICON Asia-Pacific Region Diversified Pacific/Asia
ICON Bond Fund I High Yield Bond
ICON Consumer Discretionary Mid-Cap Blend
ICON Core Equity I Mid-Cap Blend
ICON Covered Call I Moderate Allocation
ICON Energy Specialty-Natural Res
ICON Equity Income I Mid-Cap Value
ICON Europe Europe Stock
ICON Financial Specialty-Financial
ICON Healthcare Specialty-Health
ICON Industrials Small Blend
ICON Information Technology Specialty-Technology
ICON International Equity I Foreign Small/Mid Value
ICON International Equity Z Foreign Small/Mid Value
ICON Leisure & Consumer Staples Mid-Cap Blend
ICON Long/Short I Moderate Allocation
ICON Materials Mid-Cap Value
ICON Short-Term Fixed Income Short Government
ICON Telecommunications & Utilities Specialty-Communications
ING Convertible A Convertibles
ING Convertible Q Convertibles
ING Corporate Leaders Trust Large Value
ING Corporate Leaders Trust Large Value
ING Emerging Countries A Diversified Emerging Mkts
ING Emerging Countries Q Diversified Emerging Mkts
ING Equity & Bond Q Conservative Allocation
ING Equity Income A Large Blend
ING Equity Income I Large Blend
ING Financial Services A Specialty-Financial
ING Financial Services A Specialty-Financial
ING Financial Services B Specialty-Financial
ING GNMA Income A Intermediate Government
ING GNMA Income B Intermediate Government
ING Global Equity Dividend A Large Growth
ING Global Science and Technology A Specialty-Technology
ING Growth A Large Growth
ING Growth A Large Growth
ING Growth I Large Growth
ING High Yield Bond A High Yield Bond
ING High Yield Opportunity A High Yield Bond
ING High Yield Opportunity B High Yield Bond
ING Index Plus Large Cap A Large Blend
ING Index Plus Large Cap I Large Blend
ING Index Plus Mid Cap A Mid-Cap Blend
ING Index Plus Small Cap A Small Blend
ING Intermediate Bond A Intermediate-Term Bond
ING International A Foreign Large Blend
ING International A Foreign Large Blend
ING International Growth A Foreign Large Growth
ING International Q Foreign Large Blend
ING International Small Cap Growth A Foreign Small/Mid Growth
ING International Small Cap Growth Q Foreign Small/Mid Growth
ING International Value A Foreign Large Value
ING International Value I Foreign Large Value
ING Large Cap Growth Q Large Growth
ING MagnaCap A Large Value
ING MagnaCap A Large Value
ING MagnaCap A Large Value
ING Mid Cap Opportunities A Mid-Cap Growth
ING Mid Cap Opportunities A Mid-Cap Growth
ING Mid Cap Opportunities Q Mid-Cap Growth
ING Midcap Value A Mid-Cap Value
ING Precious Metals A Specialty-Precious Metals
ING Precious Metals A Specialty-Precious Metals
ING Principal Protection B Conservative Allocation
ING Principal Protection II B Conservative Allocation
ING Principal Protection Q Conservative Allocation
ING Real Estate Instl Specialty-Real Estate
ING Russia A Europe Stock
ING Russia A Europe Stock
ING Senior Income Fund Q Bank Loan
ING Small Cap Opportunities A Small Growth
ING Small Cap Opportunities A Small Growth
ING Small Company A Small Blend
ING Small Company A Small Blend
ING Small Company I Small Blend
ING Smallcap Value A Small Value
ING Tax Efficient Equity A Large Blend
ING Value Opportunity A Large Blend
ING Worldwide Growth A World Stock
ING Worldwide Growth A World Stock
ING Worldwide Growth Q World Stock
INVESCO Advantage Health Sci A Specialty-Health
INVESCO Advantage Health Sci A Specialty-Health
INVESCO Core Equity A Large Blend
INVESCO Core Equity Inv Large Blend
INVESCO Core Equity Inv Large Blend
INVESCO Dynamics A Mid-Cap Growth
INVESCO Dynamics Inv Mid-Cap Growth
INVESCO Dynamics Inv Mid-Cap Growth
INVESCO Energy A Specialty-Natural Res
INVESCO Energy Inv Specialty-Natural Res
INVESCO Energy Inv Specialty-Natural Res
INVESCO Financial Services A Specialty-Financial
INVESCO Financial Services A Specialty-Financial
INVESCO Financial Services B Specialty-Financial
INVESCO Financial Services Inv Specialty-Financial
INVESCO Financial Services Inv Specialty-Financial
INVESCO Gold & Precious Metals A Specialty-Precious Metals
INVESCO Gold & Precious Metals Inv Specialty-Precious Metals
INVESCO Gold & Precious Metals Inv Specialty-Precious Metals
INVESCO Health Sciences A Specialty-Health
INVESCO Health Sciences Inv Specialty-Health
INVESCO Health Sciences Inv Specialty-Health
INVESCO Intl Core Equity A Foreign Large Blend
INVESCO Intl Core Equity Inv Foreign Large Blend
INVESCO Intl Core Equity Inv Foreign Large Blend
INVESCO Leisure A Mid-Cap Growth
INVESCO Leisure Inv Mid-Cap Growth
INVESCO Leisure Inv Mid-Cap Growth
INVESCO Mid Cap Growth A Mid-Cap Growth
INVESCO Multi-Sector A Large Growth
INVESCO S&P 500 Index Instl Large Blend
INVESCO S&P 500 Index Inv Large Blend
INVESCO Small Company Growth A Small Growth
INVESCO Small Company Growth Inv Small Growth
INVESCO Technology A Specialty-Technology
INVESCO Technology A Specialty-Technology
INVESCO Technology A Specialty-Technology
INVESCO Technology B Specialty-Technology
INVESCO Technology Inv Specialty-Technology
INVESCO Technology Inv Specialty-Technology
INVESCO Total Return A Moderate Allocation
INVESCO Total Return Inv Moderate Allocation
INVESCO Total Return Inv Moderate Allocation
INVESCO Utilities A Specialty-Utilities
INVESCO Utilities A Specialty-Utilities
INVESCO Utilities Inv Specialty-Utilities
INVESCO Utilities Inv Specialty-Utilities
IPO Plus Aftermarket Mid-Cap Growth
IPS Millennium Mid-Cap Blend
IPS New Frontier Mid-Cap Growth
ISI Total Return U.S. Treasury Long Government
Iai Government Fund null
Iai Reserve Fund null
Independence Small Cap Small Growth
Ing Foreign Fund Cl A null
Invesco Mid Cap Growth Fund Inst Cl null
Invesco Retirement Stable Value Fund null
Ivy Core Equity A Large Blend
Ivy Core Equity Y Large Blend
Ivy Cundill Global Value A World Stock
Ivy European Opportunities A Europe Stock
Ivy European Opportunities Adv Europe Stock
Ivy Global Natural Resources A Specialty-Natural Res
Ivy International A Foreign Large Growth
Ivy International Growth A Foreign Large Growth
Ivy International Growth Y Foreign Large Growth
Ivy International Growth Y Foreign Large Growth
Ivy International Value A Foreign Large Value
Ivy Large Cap Growth Y Large Growth
Ivy Mid Cap Growth A Mid-Cap Growth
Ivy Mid Cap Growth Y Mid-Cap Growth
Ivy Mortgage Securities A Short-Term Bond
Ivy Pacific Opportunities A Pacific/Asia ex-Japan Stk
Ivy Real Estate Securities A Specialty-Real Estate
Ivy Science & Technology A Specialty-Technology
Ivy Science & Technology Y Specialty-Technology
Ivy Small Cap Growth Y Small Growth
Ivy Small Cap Growth Y Small Growth
Ivy Small Cap Value Fund Cl A null