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Fund NameObjective DescTicker

Investment Selection Paradigm No Load

Dreyfus Premier Greater China RPacificDPCRX

3.290 Yes

ProFunds-Real Est UltraSector InvReal EstREPIX

3.137 Yes

AllianceBernstein Grtr China 97 AdvPacificGCHYX

2.950 Yes

ProFunds-Energy UltraSector InvEnergy/ResENPIX

2.772 Yes

USAA Precious Metals and MineralsPrec MetalUSAGX

2.708 Yes

US Global Inv World Prec MineralsPrec MetalUNWPX

2.652 Yes

American Century Emerg Mkt InvForeignTWMIX

2.613 Yes

DWS RREEF Real Est Sec IReal EstRRRRX

2.536 Yes

MSIF US Real Estate AReal EstMSUSX

2.527 Yes

First American Real Est Secs YReal EstFARCX

2.506 Yes

Evergreen Precious Metals IPrec MetalEKWYX

2.501 Yes

First American Real Est Secs RReal EstFRSSX

2.475 Yes

JPMorgan Emerg Mkt Eq Fund SelForeignJEMSX

2.449 Yes

Pioneer Real Estate Shares YReal EstPYREX

2.441 Yes

US Global Inv Gold SharesPrec MetalUSERX

2.435 Yes

Ivy Pacific Opportunities AdvPacificIPOVX

2.420 Yes

Goldman Sachs Real Estate Sec InstReal EstGREIX

2.416 Yes

Russell Real Estate Securities SReal EstRRESX

2.414 Yes

IXIS AEW Real Estate YReal EstNRFYX

2.404 Yes

Russell Real Estate Securities EReal EstRREEX

2.396 Yes

ING Real Estate IReal EstCRARX

2.350 Yes

Russell Real Estate Securities CReal EstRRSCX

2.345 Yes

Mercantile Divers Real Estate InstReal EstMDVRX

2.337 Yes

American Century Real Estate InstReal EstREAIX

2.319 Yes

Davis Real Estate YReal EstDREYX

2.315 Yes

MSIF Emerging Markets AForeignMGEMX

2.312 Yes

JP Morgan Realty Income InstlReal EstURTLX

2.311 Yes

Vanguard REIT Index AdmReal EstVGSLX

2.310 Yes

Quant Emg-Markets InstForeignQEMAX

2.306 Yes

American Century Real Estate InvReal EstREACX

2.305 Yes

DFA Emerging MarketsForeignDFEMX

2.299 Yes

Pioneer Emerging Markets YForeignPYEFX

2.295 Yes

Delaware Pooled Tr-REIT Port IReal EstDPRIX

2.291 Yes

Delaware REIT IReal EstDPRSX

2.285 Yes

Franklin Gold & Prec Metals AdvPrec MetalFGADX

2.278 Yes

AllianceBernstein Emer Mkts ValForeignSNEMX

2.268 Yes

DFA Asia Pacific Small CompanyPacificDFRSX

2.263 Yes

UBS PACE International Emerg Mkts PForeignPCEMX

2.243 Yes

Russell Emerging Markets SForeignREMSX

2.219 Yes

Principal Inv Real Estate PfdReal EstPRERX

2.219 Yes

Old Mutual Heitman REIT ZReal EstOBRTX

2.217 Yes

Alliance Real Estate Inv Instl-IReal EstARIIX

2.214 Yes

AllianceBernstein Real Est Iv AdvReal EstARSYX

2.213 Yes

Russell Emerging Markets EForeignREMEX

2.209 Yes

USAA Emerging MarketsForeignUSEMX

2.209 Yes

JPMorgan Asia Equity Fund SelForeignJPASX

2.186 Yes

Columbia Real Estate Equity ZReal EstCREEX

2.182 Yes

Munder Real Estate Equity YReal EstMURYX

2.171 Yes

Excelsior Real Estate FdReal EstUMREX

2.170 Yes

CG Cap Mkts Emerging MktsForeignTEMUX

2.164 Yes

Russell Emerging Markets CForeignREMCX

2.154 Yes

Wells Fargo Adv Emerg Mkt Foc AdminForeignMNEFX

2.148 Yes

Goldman Sachs Emerg Mkts Eq InstForeignGEMIX

2.134 Yes

Franklin Real Estate Sec AdvReal EstFRLAX

2.129 Yes

Jennison Nat Resources ZEnergy/ResPNRZX

2.115 Yes

Mellon Emerging Markets Fund MForeignMEMKX

2.106 Yes

SEI Intl Tr-Emerging Mkts Eq TrForeignSIEMX

2.084 Yes

Hartford Global Comm YGlobalHGCYX

2.066 Yes

Alpine Realty Inc & Growth YReal EstAIGYX

2.057 Yes

CGM Realty FundReal EstCGMRX

2.053 Yes

T. Rowe Price Media & TelecommTechnologyPRMTX

2.045 Yes

BlackRock Intl Opp InstForeignBISIX

2.021 Yes

MFS Utilities Fund IUtilitiesMMUIX

2.013 Yes

ProFunds-Ultra OTC Fund InvAgg GrowthUOPIX

2.011 Yes

Ivy Global Nat Resource AdvEnergy/ResIGNVX

1.952 Yes

Rydex Series-Precious Metal InvPrec MetalRYPMX

1.942 Yes

Templeton Inst-Emerg Markets MktForeignTEEMX

1.930 Yes

Templeton Developing Markets AdvForeignTDADX

1.910 Yes

JPMorgan Intrepid European Fund IEuropeanJFEIX

1.873 Yes

JPMorgan Intrepid European Fund SelEuropeanJFESX

1.856 Yes

ICON Europe FundEuropeanICSEX

1.849 Yes

Goldman Sachs Asia Growth InstPacificGSAIX

1.842 Yes

Ivy European Opportunities AdvEuropeanIEOVX

1.790 Yes

Berkshire Focus FundGrowthBFOCX

1.780 Yes

Vanguard International Explorer FdForeignVINEX

1.765 Yes

US Global Inv Global ResourcesEnergy/ResPSPFX

1.753 Yes

ProFunds-Basic Mat UltraSector InvOtherBMPIX

1.736 Yes

DFA Intl High Book To MktForeignDFHBX

1.730 Yes

ProFunds-Internet UltraSector InvTechnologyINPIX

1.727 Yes

Stratton Monthly Dividend REIT ShsReal EstSTMDX

1.715 Yes

ProFunds Util UltraSector InvUtilitiesUTPIX

1.703 Yes

AllianceBernstein Intl Value AdvOtherABIYX

1.696 Yes

MassMutual Inst-Intl Equity SForeignMIEDX

1.683 Yes

Rydex Energy InvEnergy/ResRYEIX

1.676 Yes

Allianz RCM Global Small Cap InstGlobalDGSCX

1.672 Yes

Jennison Utility ZUtilitiesPRUZX

1.662 Yes

Vanguard European Stock Index InstEuropeanVESIX

1.655 Yes

Allianz PEA Target InstGrowthPFTIX

1.650 Yes

Templeton Inst-Foreign Eq PrimForeignTFEQX

1.643 Yes

JPMorgan Intl Value Fund IForeignJNUSX

1.636 Yes

Dreyfus Founders Mid-Cap Growth RAgg GrowthFRSRX

1.636 Yes

T. Rowe Price New EraEnergy/ResPRNEX

1.626 Yes

JPMorgan Intl Value Fund SelForeignJIESX

1.623 Yes

ProFunds-Ultra Mid Cap InvAgg GrowthUMPIX

1.617 Yes

ProFunds-Ultra Bull Fund InvAgg GrowthULPIX

1.614 Yes

Dreyfus Founders Passport Fund RForeignFPSRX

1.613 Yes

Rydex Energy Services InvEnergy/ResRYVIX

1.606 Yes

Hartford Intl Small Company YForeignHNSYX

1.604 Yes

AllianceBernstein Intl Growth AdvForeignAWPYX

1.604 Yes

Lord Abbett International YForeignLINYX

1.595 Yes

DWS Communications Fund InstlUtilitiesFLICX

1.589 Yes

Nicholas-Applegate Intl Gr OpptyForeignNAGPX

1.586 Yes

ING International Value IForeignNIIVX

1.581 Yes

RSI International EquityForeignRSTEX

1.580 Yes

Evergreen Utility and Telecom IUtilitiesEVUYX

1.578 Yes

Goldman Sachs Internet Tollkp ITechnologyGITIX

1.567 Yes

ING International Value QForeignNQGVX

1.565 Yes

of 00

MFWS 11 30 2006 648 Equity & Bond Funds No Loads, No 12B-1s

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