U.S. GrowthU.S. Growth FundU.S. EquityAll Cap Growth56,229,90211/27/20072US Large-Cap Growth EquitySilver1USDYGROWTH FD CL A USD ACCUMULATING11/27/2007AIE00B28VTQ740.270011.36008.96000.460010.150.070.697.22NANANANAUSDNGROWTH FD CL A USD DISTR11/27/2007AIE00B296T4910.250011.46008.98000.45009.040.070.777.22NANANANAUS Equity-Currency HedgedGold3EURYGROWTH FD CL A EURO ACCUMULATING11/27/2007AIE00B28VTR812.930011.70007.76004.37007.920.060.768.15NANANANAUS Equity-Currency HedgedGBPYGROWTH FD CL A GBP ACCUMULATING07/01/2010AIE00B3MKQ88710.410011.16008.970.060.677.68NANANANAUSDYGROWTH FD CL C USD ACCUMULATING10/05/2009CIE00B296T9479.000010.35007.920013.760.100.736.74NANANANAEURYGROWTH FD CL C EURO ACCUMULATING10/05/2009CIE00B296TC7112.57008.95006.170010.580.080.766.32NANANANAUSDYGROWTH FD CL I USD ACCUMULATING01/25/2008IIE00B296TP012.650011.93009.50000.950010.420.080.777.44NANANANAUSDNGROWTH FD CL I USD DISTR10/05/2009IIE00B296TM7910.630012.00009.540013.050.100.777.44NANANANAEURNGROWTH FD CL I EURO ACCUMULATING10/05/2009IIE00B296TR2514.230010.41007.720011.170.080.727.05NANANANAGBPYGROWTH FD CL I GBP ACCUMULATING07/01/2010IIE00B66DQ84311.180012.53009.160.060.668.34NANANANAUSDYGROWTH FD CL X USD ACCUMULATING11/27/2007XIE00B296TV601.790013.130010.63001.990011.030.080.737.94NANANANAGlobal EquityGlobal Equity FundGlobal EquityGlobal Growth206,419,22711/27/20074Global Large-Cap Growth EquityGold4USDYGLOBAL EQUITY FD CL A USD ACCUMULATING11/27/2007AIE00B28VTX421.90009.620010.18002.970011.100.070.631.52NANANANAGlobal Equity-Currency HedgedGold5EURYGLOBAL EQUITY FD CL A EURO ACCUMULATING11/27/2007AIE00B28VTY584.20008.46008.16006.52008.480.060.711.10NANANANAGlobal Equity-Currency HedgedGBPYGLOBAL EQUITY FD CL A GBP ACCUMULATING07/01/2010AIE00B3N28K9510.51009.13009.000.060.671.81NANANANAUSDYGLOBAL EQUITY FD CL C USD ACCUMULATING10/05/2009CIE00B296WC8410.06008.51009.050014.260.090.631.05NANANANAEURYGLOBAL EQUITY FD CL C EURO ACCUMULATING10/05/2009CIE00B296WF1613.55007.59007.210010.930.070.640.88NANANANAUSDYGLOBAL EQUITY FD CL I USD ACCUMULATING10/05/2009IIE00B296WH3011.630010.130010.670015.020.100.671.75NANANANAEURYGLOBAL EQUITY FD CL I EURO ACCUMULATING10/05/2009IIE00B296WL7514.14009.72007.590011.140.080.721.59NANANANAGBPYGLOBAL EQUITY FD CL I GBP ACCUMULATING07/01/2010IIE00B60C8T2411.870010.58009.330.060.642.47NANANANAUSDYGLOBAL EQUITY FD CL X USD ACCUMULATING11/27/2007XIE00B296WN993.400011.260011.80004.490012.040.080.662.21NANANANAEmerging MarketsEmerging Markets FundGlobal EquityEmerging Markets Growth106,400,83802/15/2011Global Emerging Markets EquitySilverUSDYEMERGING MARKETS FD CL A USD ACCUMULATING02/15/2011AIE00B4QR1M12-3.24004.64009.260.060.65-1.68NANANANAOther-Currency HedgedSilverEURYEMERGING MARKETS FD CL A EURO ACCUMULATING02/15/2011AIE00B4PMH305-4.20003.97009.040.050.55-1.80NANANANAOther-Currency HedgedSilverGBPYEMERGING MARKETS FD CL A GBP ACCUMULATING02/15/2011AIE00B44K9R30-3.32004.79009.240.050.54-1.25NANANANAUSDYEMERGING MARKETS FD CL I USD ACCUMULATING02/15/2011IIE00B52B2V09-2.60005.34009.400.050.53-1.37NANANANAEURYEMERGING MARKETS FD CL I EURO ACCUMULATING02/15/2011IIE00B4X95392-3.63004.67009.170.050.55-1.50NANANANAGBPYEMERGING MARKETS FD CL I GBP ACCUMULATING02/15/2011IIE00B58B4H44-2.71005.45009.380.060.64-0.96NANANANAGlobal Convertible OpportunitiesGlobal Convertible Opportunities FundGlobal Convertible OpportunitiesGlobal Convertible154,633,65411/27/20073USD Flexible AllocationGold3USDYGLOBAL OPPORTUNITIES FD CL A USD ACCUMULATING11/27/2007AIE00B28VTV28-0.26007.97005.54001.73009.860.060.613.88NANANANAUSDNGLOBAL OPPORTUNITIES FD CL A USD DISTR11/27/2007AIE00B296VQ55-0.27007.97005.52001.72009.420.050.533.88NANANANA3USD Flexible AllocationGold4EURYGLOBAL OPPORTUNITIES FD CL A EURO ACCUMULATING11/27/2007AIE00B28VTW352.40007.28004.33005.69007.690.040.523.69NANANANAUSD Flexible AllocationGBPYGLOBAL OPPORTUNITIES FD CL 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