<p>NOTE 14 -- REORGANIZATIONS
On February 23, 2001, March 23, 2001 and April 27, 2001, certain Funds, as listed below (each an :"Acquiring
Fund"), acquired the assets and certain liabilities of other Funds, also listed below (each an "Acquired Fund"), in
a tax-free reorganization in exchange for shares of the Acquiring Fund, pursuant to a plan of reorganization
approved by the Acquired Fund's shareholders. The number and value of shares issued by the Acquiring Fund
are presented in Note 10 -- Capital Shares. The Adviser and the Funds split the cost associated with the
Reorganization equally, Net assets and unrealized appreciation/(depreciation) as of the reorganization date were
as follows:
68
Ac
Total net Total net
assets of assets of ap
Acquiring Acquired Acquired Fund Acquiring Fund (d
Fund Fund (000's) (000's)
---- ---- ------- -------
Worldwide Growth Global Corporate Leaders $10,838 $489,351
Global Brand Names 44,892 489,351
International International Equity 39,847 16,254
Emerging Countries Emerging Markets Value 10,380 121,887
Emerging Markets Equity 6,473 134,612
Worldwide Emerging Markets 62,552 121,887
Global Information Technology Global Technology