Investment Products Authorised!"#

94 Bulletin Board - Investment Products Authorised Investment Products Authorised!"# Name of Funds Authorised!"# Authorisation Date! Mellon Global Funds plc!"#$% 4-Oct-01 Mellon Asian Equity Portfolio!"#$%&' 4-Oct-01 Mellon Continental European Equity Portfolio!"#$%&'() 4-Oct-01 Mellon EURO Government Bond Index Tracker!"#$%&'() 4-Oct-01 Mellon European High Yield Portfolio!"#$%&'( 4-Oct-01 Mellon European Small Companies Portfolio!"#$%&'() 4-Oct-01 Mellon EURO STOXX 50 SM Index Tracker!STOXX 50 SM! 4-Oct-01 Mellon Global Bond Portfolio!"#$%&' 4-Oct-01 Mellon Global Emerging Markets Portfolio!"#$%&'() 4-Oct-01 Mellon Global Equity Portfolio!"#$%&' 4-Oct-01 Mellon Global Fixed Income Portfolio (Currency of Reference: Euro)!"#$%&'()*+, 4-Oct-01 Mellon Global Fixed Income Portfolio (Currency of Reference: US$)!"#$%&'()*+ 4-Oct-01 Mellon Global Innovation Portfolio!"#$%&' 4-Oct-01 Mellon Global Intrepid Portfolio!"#$%&' 4-Oct-01 Mellon Global Tactical Asset Allocation Portfolio!"#$%&'(")* 4-Oct-01 Mellon International Small Companies Portfolio!"#$%&'() 4-Oct-01 Mellon Japan Equity Portfolio!"#$%&' 4-Oct-01 Mellon NIKKEI 225 Index Tracker!225! 4-Oct-01 Mellon North American Equity Portfolio!"#$%&' 4-Oct-01 Mellon Pan European Equity Portfolio!"#$%&' 4-Oct-01 Mellon S&P 500 Index Tracker!"#500! 4-Oct-01 Mellon Sterling Bond Portfolio!"#$%&' 4-Oct-01 Mellon Sterling Cash Portfolio!"#$%&' 4-Oct-01 Mellon U.S. Dollar Cash Portfolio!"#$%& 4-Oct-01 Mellon U.S. Fixed Income Portfolio!"#$%& 4-Oct-01 Mellon U.S. Large Companies Portfolio!"#$%&'( 4-Oct-01 Mellon U.S. Small Companies Portfolio!"#$%&'( 4-Oct-01 Mellon UK Equity Portfolio!"#$%&' 4-Oct-01 US Dollar Global Titans Growth II Fund - Titans (II) US Dollar Nasdaq Plus Growth III Fund -!"#$(III) (Sub-funds of HSBC International Capital Secured Growth Funds PLC!"#$%&'()*+,-./0()) Alger SICAV Alger American Asset Growth Fund, The Alger US LargeCap Fund Alger US MidCap Fund Alger US SmallCap Fund Alger US Technology Fund SFC QUARTERLY BULLETIN WINTER 2001

-!"# 95 Name of Funds Authorised!"# Authorisation Date! GAM Star American Focus Fund GAM Star!"# GAM Star European Smaller Companies Fund GAM Star!"#$% GAM Star SFR Liquidity Fund GAM Star!"#$% Sub-funds of GAM Star Fund Plc GAM Star!" # Dao Heng Guaranteed Series!"#$% Dao Heng 110% Global Markets Guaranteed Fund 110%!"#$% ishares Asia Trust i!"#$ 17-Oct-01 ishares MSCI China (Free) Tracker i MSCI!"#$%"&'()* 17-Oct-01 Value Partners Intelligent Funds!"# 17-Oct-01 China B and H Share Fund B H 17-Oct-01 EURO Liquidity! 18-Oct-01 Global Winners! 18-Oct-01 Greater China 18-Oct-01 US Dollar Liquidity! 18-Oct-01 (Sub-funds of Schroder International Selection Fund!"#$%&'("#) BOC HK Templeton Guaranteed Fund!"#$%&'( 22-Oct-01 SGAM Guaranteed Global Yield Fund!"#$%&'()*+ 23-Oct-01 Hang Seng 104% Capital Guaranteed Hong Kong Equity Bonus Fund 104%!"#$%&' 26-Oct-01 Hang Seng 104% Capital Guaranteed Hong Kong Equity Bonus Plus Fund 104%!"#$% 26-Oct-01 (Sub-funds of Hang Seng Investment Series!"#$%&'("#) CitiBond US Dollar Fund!"#$% 30-Oct-01 (A sub-fund of CitiFCP FCP!") Schroder Strategic Series - Guaranteed Return Fund V!"#$%& -!"#V 2-Nov-01 (A sub-fund of Schroder Strategic Series!"#$%&'("#) (Credit Agricole) Guaranteed Fund Series!"#$%&'() (Credit Agricole) Dynamic Return Fund!"#$%&'() Henderson Horizon Fund - American Equity Fund Henderson Horizon Fund - Global Equity Fund Henderson Horizon Fund - Global Sustainable Investments Fund Henderson Horizon Fund - Global Technology Fund Henderson Horizon Fund - Global Technology Leaders Fund Henderson Horizon Fund - Pan European Bond Fund Henderson Horizon Fund - Pan European Equity Fund!" 2001

96 Bulletin Board - Investment Products Authorised Name of Funds Authorised!"# Authorisation Date! Henderson Horizon Fund - Pan European High Yield Bond Fund Henderson Horizon Fund - Pan European Proeprty Equities Fund Henderson Horizon Fund - Pan European Technology Fund Henderson Horizon Fund - US Dollar Reserve Fund (Sub-funds of Henderson Horizon Fund) AIG Global Equities Growth Fund Plc. AIG!"#$%&'() 8-Nov-01 Innovative Trust!"# 8-Nov-01 Innovative Trust : Health Care Guaranteed Fund!"#$%&%'"# 8-Nov-01 Fidelity Portfolio Selector Global Balanced Fund!"#$%&'() 14-Nov-01 (A sub-fund of Fidelity Funds!"#$!) Global Bond Fund!"# 14-Nov-01 (A sub-fund of Investec Select Funds plc!"#$%&"#) Standard Chartered Global Liquidity Funds plc US Dollar Liquidity Fund 19-Nov-01 Parvest World Biotechnology!"#$%& 26-Nov-01 Parvest World Consumer Trend!"#$%& 26-Nov-01 Parvest World Financials!"#$%& 26-Nov-01 (Sub-funds of Parvest!"#$%) Sogelux Fund/Equities US Relative Value Sogelux!"#$%&'( 28-Nov-01 (A sub-fund of Sogelux Fund Sogelux!" ) BOC HK BOCI-Prudential Capital Guaranteed Funds! "#"$%& 30-Nov-01 BOC HK BOCI-Prudential China Prosperity Guaranteed Fund!" #$%&'#()* 30-Nov-01 Dresdner RCM Dynamic Series Limited!"#$% 4-Dec-01 Dresdner RCM Global Small Cap Guaranteed Fund!"#$%&'() 4-Dec-01 HSBC Hong Kong Dollar Short-Maturity Fixed Income Fund!"#$%&'()* 7-Dec-01 (A sub-fund of HSBC Investment Funds Trust!"#$%&'($%) Hang Seng Hong Kong Strategic Equity Fund A sub-fund of Hang Seng Investment Series!"#$%&'("#) 11-Dec-01 SFC QUARTERLY BULLETIN WINTER 2001

-!"# 97 Name of Funds Authorised!"# Authorisation Date! ABN AMRO Global Leader Fund!-!"#$% 20-Dec-01 ABN AMRO Socially Responsible Equity Fund!-!"#$%& 20-Dec-01 (Sub-funds of ABN AMRO Funds!"#$!) Morgan Stanley SICAV European Small Cap Value Fund Morgan Stanley SICAV!"#$%&' 20-Dec-01 Morgan Stanley SICAV Select Global Diversified (Euro) Fund Morgan Stanley SICAV!"#$%&'()*+ 20-Dec-01 Morgan Stanley SICAV Select Global Diversified (USD) Fund Morgan Stanley SICAV!"#$%&'()*+ 20-Dec-01 Morgan Stanley SICAV US Equity Fund Morgan Stanley SICAV!"# 20-Dec-01 (Sub-funds of Morgan Stanley SICAV) Smith Barney Select Equity Dividend Portfolio!"#$% 21-Dec-01 (A sub-fund of Salomon Smith Barney Umbrella Trust) Baring US Plus Bond Fund!"#$%& 24-Dec-01 (A sub-fund of Baring Global Umbrella Fund!"#$%&'($%)!" 2001

98 Bulletin Board - Investment Products Deauthorised Investment Products Deauthorised!"# Name of Funds Deauthorised!"# Deauthorisation Date! American Equity Fund!"# Canadian Dollar Bond Fund!"# Emerging Europe Fund!"#$% European Equity Fund!"# High Yield Bond Fund!"#$ Managed European Bond Fund!"# US Dollar Bond Fund!"# (Sub-funds of Aberdeen Global!"#$%&"#) Dao Heng Global Balanced Growth Fund!"#$%&' 11-Oct-01 Royal Bank of Canada Global Funds Asian Growth Class Canadian Class Continental European Class Dollar International Capital Class European Bond Class International Bond Class Japan Class Latin American Class North American Bond Class Sterling International Capital Class Swiss Franc Bond Class United Kingdom Bond Class United Kingdom Equity Class USA Class Royal Bank of Canada International Currencies Fund Limited Canadian Dollar Shares Euro Shares Sterling Shares US Dollar Shares SSR Pegasus Fund SICAV SSR Pegasus 19-Oct-01 SSR Pegasus Funds: U.S. Government Income SSR Pegasus -!"# 19-Oct-01 SSR Pegasus Funds: U.S. Large Cap SSR Pegasus -!" 19-Oct-01 SSR Pegasus Funds: U.S. Small Cap Value SSR Pegasus -!"#$ 19-Oct-01 AXA Asian Funds!"# 2-Nov-01 AXA AF Asian (Ex-Japan) Technology Fund!!"#$%&'()*+ 2-Nov-01 AXA AF Hong Kong and China Growth Fund!"#$%&'() 2-Nov-01 AXA AF Pacific Opportunities Fund!"#$%&'( 2-Nov-01 AXA AF Taiwan Fund!"#$% 2-Nov-01 SFC QUARTERLY BULLETIN WINTER 2001

-!"# 99 Name of Funds Deauthorised!"# Deauthorisation Date! SINOPIA - M.B.F. Actibond CHF!"#$%CHF! 3-Nov-01 SINOPIA - M.B.F. Actibond DKK!"#$%DKK! 3-Nov-01 SINOPIA - M.B.F. Actibond GBP!"#$%GBP! 3-Nov-01 SINOPIA - M.B.F. Actibond GRD!"#$%GRD! 3-Nov-01 SINOPIA - M.B.F. Actibond JPY!"#$%JPY! 3-Nov-01 SINOPIA - M.B.F. Actibond SEK!"#$%SEK! 3-Nov-01 SINOPIA - M.B.F. Acticash GBP!"#$%GBP!"# 3-Nov-01 (Sub-funds of SINOPIA Multi Bond Fund - SINOPIA M.B.F.!"#$%&'($%) Prumerica Worldwide Investors Portfolio: European Small Cap Growth Fund Prumerica Worldwide Investors Portfolio :!"#$% 5-Nov-01 Prumerica Worldwide Investors Portfolio: European Bond Fund Prumerica Worldwide Investors Portfolio :!"# 5-Nov-01 (Sub-funds of Prumerica Worldwide Investors Portfolio) Henderson Horizon Fund - Central and Eastern European Fund Henderson Horizon Fund - India Fund (Sub-funds of Henderson Horizon Fund) 16-Nov-01 16-Nov-01 Investec International Accumulation Fund Limited Euro Money Fund Global Balanced Fund Global Bond Fund Global Growth Fund Managed Currency Fund Pan European Fund Sterling High Yield Bond Fund Sterling Money Fund U.S. Dollar Money Fund Euro Currency Fund!"# 4-Dec-01 (A sub-fund of Mellon Newton Universal Growth Funds Limited!"#$%&'()*&') HSBC Select Opportunities Equity Fund!"#$%&' 11-Dec-01 (A sub-fund of HSBC Global Investment Funds SICAV!"#$%SICAV!") Far East and Japan Growth!"#$%& 13-Dec-01 (A sub-fund of Threadneedle Investment Funds ICVC) Dresdner RCM Asian Convertible Bond Fund!"#$%&'( 20-Dec-01 Income Partners Asian Convertible Bond Fund!"#$%&'()* 27-Dec-01 (A sub-fund of Income Partners Global Strategy Fund Limited!"#$%&'()*+,-.&')!" 2001

100 Bulletin Board - Change of Name (Investment Products) Change of Name (Investment Products)!"#$%&' Date Old Name New Name Oct 2001 European Multinational Companies Fund European Equity Fund!"#$%&'!"# American Smaller Companies Fund American Growth Fund!"#$%!"# (Sub-funds of Aberdeen Global!"#$%&"#) Equity Basic Industries World Fortis L Fund - Equity Basic Industries World!"#$% L -!"#$% Equity Biotechnology World Fortis L Fund - Equity Biotechnology World!"#$% L -!"#$% Equity Consumer Goods World Fortis L Fund - Equity Consumer Goods World!"#$ L -!"#$ Equity Europe! Fortis L Fund - Equity Europe L -! Equity Finance World Fortis L Fund - Equity Finance World!"# L -!"# Equity Greater China Fortis L Fund - Equity Greater China!" L -!" Equity Leisure & Media World Fortis L Fund - Equity Leisure & Media World!"#$%& L -!"#$%& Equity Mid Caps USA Fortis L Fund - Equity Mid Caps USA!"# L -!"# Equity Pharma World Fortis L Fund - Equity Pharma World!"# L -!"# Equity Prestige World Fortis L Fund - Equity Prestige World!"#$%& L -!"#$%& Equity Shopping World Fortis L Fund - Equity Shopping World!"# L -!"# Equity Technology World Fortis L Fund - Equity Technology World!"# L -!"# Equity Telecom World Fortis L Fund - Equity Telecom World!"# L -!"# Equity Utilites World Fortis L Fund - Equity Utilites World!"#$% L -!"#$% Equity World! Fortis L Fund - Equity World L -! SFC QUARTERLY BULLETIN WINTER 2001

-!"#$%&' 101 Date Old Name New Name Oct 2001 INVESCO GT Strategic Bond Fund INVESCO GT Global High Income Fund Mellon Global Funds plc Mellon Global Funds plc!"#$% Morgan Stanley SICAV US Real Estate Morgan Stanley SICAV US Property Fund Securities Fund Morgan Stanley SICAV!"#$% Morgan Stanley SICAV!"#$ (Sarasin) EquiSar (CI) (Sarasin) GlobalSar Dollar Fund (Sarasin) GlobalSar Sterling Fund Sarasin (CI) EquiSar Sterling Global Thematic Fund Sarasin (CI) GlobalSar Dollar Balanced Fund Sarasin (CI) GlobalSar Sterling Balanced Fund Nov 2001 ABN AMRO Funds - Behavioural Finance Fund ABN AMRO Funds - Behavioural Finance Europe Fund!" -!"#$%!" -!"#$%&' (a sub-fund of ABN AMRO Funds!"#$!) Fleming Funds JPMorgan Fleming Funds FF-American Fund JPMorgan Fleming Funds - America Equity Fund FF-China Fund JPMorgan Fleming Funds - China Fund FF-Eastern European Fund JPMorgan Fleming Funds - Eastern Europe Equity Fund FF-Euro Equity Fund JPMorgan Fleming Funds - Euroland Equity Fund!"#$%&'!"#$%&' FF-European Fund JPMorgan Fleming Funds - Europe Equity Fund FF-European Technology Fund JPMorgan Fleming Funds - Europe Technology!"#$%&' Fund!"#$%& FF-German Opportunities Fund JPMorgan Fleming Funds - Germany Equity Fund!"#$%&'!"#$%&' FF-Global Equity Fund JPMorgan Fleming Funds - Global Equity Fund!"#$%&'!"#$%&' FF-Global Life Sciences Fund JPMorgan Fleming Funds - Global Life Sciences!"#$%&'() Fund!"#$%&'( FF-Greater China Fund JPMorgan Fleming Funds - Greater China Fund!"#$%&!"#$%&!" 2001

102 Bulletin Board - Change of Name (Investment Products) Date Old Name New Name Nov 2001 FF-Hong Kong Fund JPMorgan Fleming Funds - Hong Kong Fund FF-Pacific Balanced Fund JPMorgan Fleming Funds - Pacific Balanced Fund!"#$%&'(!"#$%&'( FF-Singapore Fund JPMorgan Fleming Funds - Singapore Fund!"#$%&!"#$%& FF-Taiwan Fund JPMorgan Fleming Funds - Taiwan Fund ishares MSCI China (Free) Tracker ishares MSCI China Tracker i MSCI!"#$%"&'()* i MSCI!"# (A sub-fund of ishares Asia Trust i!"#$!") MFS Funds - Global Telecommunications Fund MFS Funds - Value Fund MFS Funds -!"# MFS -! (A sub-fund of MFS Funds MFS!" ) U.S. Reserve Fund!"# U.S. Reserve Fund!"# (A sub-fund of Scudder Global Opportunities Funds!"#$%&'($%) Dec 2001 CMG First State Global Umbrella Fund plc First State Global Umbrella Fund plc CMG!"#$%&'()!"#$%&'()* CMG First State Asia Innovation and Technology First State Asia Innovation and Technology Fund Fund CMG!"#$%&'!"#$%&'( CMG First State Asia-Pacific 100 Fund First State Asia-Pacific 100 Fund CMG!100!"100 CMG First State Asian Bond Fund First State Asian Bond Fund CMG First State Asian Growth Fund First State Asian Growth Fund CMG First State Asian Smaller Companies Fund First State Asian Smaller Companies Fund CMG!"#$%&'!"#$%&'( CMG First State Australian Growth Fund First State Australian Growth Fund CMG First State China Growth Fund First State China Growth Fund CMG First State European Growth Fund First State European Growth Fund CMG First State Global 100 Fund First State Global 100 Fund CMG!100!"100 SFC QUARTERLY BULLETIN WINTER 2001

-!"#$%&' 103 Date Old Name New Name Dec 2001 CMG First State Global Bond Fund First State Global Bond Fund CMG First State High Quality Bond Fund First State High Quality Bond Fund CMG First State High Yield Bond Fund First State High Yield Bond Fund CMG First State Hong Kong Growth Fund First State Hong Kong Growth Fund CMG First State Indian Subcontinent Fund First State Indian Subcontinent Fund CMG!"#$%&!"#$%&' CMG First State Japan Growth Fund First State Japan Growth Fund CMG First State US Growth Fund First State US Growth Fund CMG First State UK Growth Fund First State UK Growth Fund CMG First State Internet and Communications First State Technology, Media and Fund Telecommunications Fund CMG!"#$%&'!"#$%&'()* CMG First State Long Term Bond Fund First State Long Term Bond Fund CMG First State Hong Kong Dollar Bond Fund First State Hong Kong Dollar Bond Fund CMG First Guaranteed Funds First State Guaranteed Funds CMG!"#!"# CMG First State Umbrella Funds First State Umbrella Funds CMG!"#!"# New Era China Fund New Era China Fund CMG!"#$%&!"#$%&' (CMG) New Era PRC Fund (First State) New Era PRC Fund Parvest World Leaders Parvest World Sectors!"#$%&'!"#$% Parvest Europe Small Cap Parvest Euro Small Cap!"#$%&'!"#$%&'( (Sub-funds of Parvest!"#$%&!" 2001