<PAGE> PAGE 1
000 B000000 12/31/1999
000 C000000 0001001640
000 D000000 N
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000 J000000 A
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001 C000000 8007267240
002 A000000 FOUR EMBARCADERO CENTER
002 B000000 SAN FRANCISCO
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002 D010000 94111
002 D020000 4189
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007 C010200 2
007 C020200 DRESDNER RCM LARGE CAP GROWTH FUND
007 C030200 N
007 C010300 3
007 C020300 DRESDNER RCM GLOBAL SMALL CAP FUND
007 C030300 N
007 C010400 4
007 C020400 DRESDNER RCM GLOBAL HEALTH CARE FUND
007 C030400 N
007 C010500 5
007 C020500 DRESDNER RCM EMERGING MARKETS FUND
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007 C010600 6
007 C020600 DRESDNER RCM BIOTECHNOLOGY FUND
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007 C010700 7
007 C020700 DRESDNER RCM STRATEGIC INCOME FUND
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007 C010800 8
007 C020800 DRESDNER RCM TAX MANAGED GROWTH FUND
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007 C020900 DRESDNER RCM GLOBAL EQUITY FUND
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<PAGE> PAGE 2
007 C021000 DRESDNER RCM BALANCED FUND
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008 C00AA01 801-56308
008 D01AA01 SAN FRANCISCO
008 D02AA01 CA
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011 B00AA01 8-16412
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012 A00AA01 STATE STREET BANK & TRUST COMPANY
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
086 A010000 0
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015 C020101 MA
015 C030101 02101
015 E010101 X
015 A000102 CITIBANK, N.A.
015 B000102 S
015 C010102 BUENOS AIRES
015 D010102 ARGENTINA
015 E010102 X
015 A000103 WESTPAC BANKING CORP.
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015 C010103 SYDNEY
015 D010103 AUSTRALIA
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015 A000104 ERSTE BANK DER OESTERREICHISCHEN
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015 D010104 AUSTRIA
015 E040104 X
015 A000105 GENERALE BANK
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015 C010105 BRUSSELS
015 D010105 BELGIUM
015 E040105 X
015 A000106 CITIBANK, N.A.
015 B000106 S
015 C010106 SAO PAULO
015 D010106 BRAZIL
015 E010106 X
015 A000107 CANADA TRUSTCO MORTGAGE COMPANY
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015 C010107 TORONTO
<PAGE> PAGE 6
015 D010107 CANADA
015 E040107 X
015 A000108 CITIBANK, N.A.
015 B000108 S
015 C010108 SANTIAGO
015 D010108 CHILE
015 E010108 X
015 A000109 HONGKONG & SHANGHAI BANKING CORP. LIMITED
015 B000109 S
015 C010109 SHANGHAI
015 D010109 CHINA
015 E040109 X
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015 B000110 S
015 C010110 BOGOTA
015 D010110 COLOMBIA
015 E040110 X
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015 C010111 NICOSIA
015 D010111 CYPRUS
015 E040111 X
015 A000112 DEN DANSKE BANK
015 B000112 S
015 C010112 COPENHAGEN
015 D010112 DENMARK
015 E040112 X
015 A000113 NATIONAL BANK OF EGYPT
015 B000113 S
015 C010113 CAIRO
015 D010113 EGYPT
015 E040113 X
015 A000114 MERITA BANK LIMITED
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015 D010114 FINLAND
015 E040114 X
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015 D010115 FRANCE
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015 D010116 GERMANY
015 E030116 X
015 A000117 NATIONAL BANK OF GREECE S.A.
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<PAGE> PAGE 7
015 E040117 X
015 A000118 STANDARD CHARTERED BANK
015 B000118 S
015 C010118 HONG KONG
015 D010118 HONG KONG
015 E040118 X
015 A000119 CITIBANK BUDAPEST RT
015 B000119 S
015 C010119 BUDAPEST
015 D010119 HUNGARY
015 E040119 X
015 A000120 STANDARD CHARTERED BANK
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015 C010120 JAKARTA
015 D010120 INDONESIA
015 E040120 X
015 A000121 BANK OF IRELAND
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015 D010121 IRELAND
015 E040121 X
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015 B000122 S
015 C010122 TEL AVIV
015 D010122 ISRAEL
015 E040122 X
015 A000124 THE SUMITOMO TRUST & BANKING CO., LTD
015 B000124 S
015 C010124 TOKYO
015 D010124 JAPAN
015 E040124 X
015 A000125 THE BRITISH BANK OF THE MIDDLE EAST
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015 C010125 AMMAN
015 D010125 JORDAN
015 E040125 X
015 A000126 BARCLAYS BANK OF KENYA LIMITED
015 B000126 S
015 C010126 NAIROBI
015 D010126 KENYA
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015 A000127 THE HONG KONG AND SHANGHAI BANKING CORP. LTD
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015 C010127 SEOUL
015 D010127 REPUBLIC OF KOREA
015 E040127 X
015 A000128 STANDARD CHARTERED BANK MALAYSIA BERHAD
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<PAGE> PAGE 8
015 A000129 HONGKONG & SHANGHAI BANKING CORP., LTD
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015 C010129 MAURITIUS
015 D010129 MAURITIUS
015 E040129 X
015 A000130 CITIBANK MEXICO, S.A.
015 B000130 S
015 C010130 MEXICO CITY
015 D010130 MEXICO
015 E040130 X
015 A000131 BANQUE COMMERCIALE DU MAROC
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015 C010131 MARAKESH
015 D010131 MOROCCO
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015 A000132 MEESPIERSON N.V.
015 B000132 S
015 C010132 AMSTERDAM
015 D010132 NETHERLANDS
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015 A000133 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
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015 C010133 WELLINGTON
015 D010133 NEW ZEALAND
015 E040133 X
015 A000134 CHRISTIANIA BANK OG KREDITKASSE
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015 C010134 OSLO
015 D010134 NORWAY
015 E040134 X
015 A000135 CITIBANK, N.A.
015 B000135 S
015 C010135 LIMA
015 D010135 PERU
015 E010135 X
015 A000136 STANDARD CHARTERED BANK
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015 D010136 PHILIPPINES
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015 C010137 WARSAW
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015 E040137 X
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015 B000138 S
015 C010138 LISBON
015 D010138 PORTUGAL
015 E040138 X
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<PAGE> PAGE 9
015 B000139 S
015 C010139 SINGAPORE
015 D010139 SINGAPORE
015 E040139 X
015 A000140 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000140 S
015 C010140 JOHANNESBURG
015 D010140 SOUTH AFRICA
015 E040140 X
015 A000141 BANCO SANTANDER, S.A.
015 B000141 S
015 C010141 MADRID
015 D010141 SPAIN
015 E040141 X
015 A000142 SKANDINAVISKA ENSKILDA BANKEN
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015 C010142 STOCKHOLM
015 D010142 SWEDEN
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015 A000143 UNION BANK OF SWITZERLAND
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015 C010143 GENEVA
015 D010143 SWITZERLAND
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015 C010144 TAIPEI
015 D010144 TAIWAN-R.O.C.
015 E040144 X
015 A000145 STANDARD CHARTERED BANK
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015 C010145 BANGKOK
015 D010145 THAILAND
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015 A000146 CITIBANK, N.A.
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015 D010146 TURKEY
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015 D010147 UNITED KINGGOM
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015 A000149 CITIBANK, N.A.
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<PAGE> PAGE 10
015 C010149 CARACAS
015 D010149 VENEZUELA
015 E010149 X
015 A000150 HONGKONG & SHANGHAI BANKING CORP.
015 B000150 S
015 C010150 SHENZEN
015 D010150 CHINA
015 E040150 X
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015 C010151 MILAN
015 D010151 ITALY
015 E040151 X
015 A000152 THE DAIWA BANK LIMITED
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015 C010152 TOKYO
015 D010152 JAPAN
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015 A000153 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
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015 D010153 CZECH REPUBLIC
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024 000100 Y
025 A000101 STATE STREET BANK & TRUST CO.
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<PAGE> PAGE 11
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028 G020100 5463
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<PAGE> PAGE 12
048 J020100 0.000
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<PAGE> PAGE 13
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070 K020100 Y
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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015 A000201 STATE STREET BANK AND TRUST COMPANY
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015 A000202 CITIBANK, N.A.
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<PAGE> PAGE 16
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015 A000208 CITIBANK, N.A.
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015 A000209 HONGKONG & SHANGHAI BANKING CORP. LIMITED
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015 C010210 BOGOTA
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015 A000211 DEN DANSKE BANK
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015 C010211 COPENHAGEN
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015 A000212 NATIONAL BANK OF EGYPT
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015 C010213 HELSINKI
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015 E040213 X
015 A000214 BANQUE PARIBAS
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015 C010214 PARIS
015 D010214 FRANCE
015 E040214 X
015 A000215 DRESDNER BANK AG
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<PAGE> PAGE 17
015 E030215 X
015 A000216 NATIONAL BANK OF GREECE S.A.
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015 A000217 STANDARD CHARTERED BANK
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<PAGE> PAGE 18
015 A000227 STANDARD CHARTERED BANK MALAYSIA BERHAD
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015 D010227 MALAYSIA
015 E040227 X
015 A000228 HONGKONG & SHANGHAI BANKING CORP., LTD
015 B000228 S
015 C010228 MAURITIUS
015 D010228 MAURITIUS
015 E040228 X
015 A000229 CITIBANK MEXICO, S.A.
015 B000229 S
015 C010229 MEXICO CITY
015 D010229 MEXICO
015 E040229 X
015 A000230 BANQUE COMMERCIALE DU MAROC
015 B000230 S
015 C010230 MARAKESH
015 D010230 MOROCCO
015 E040230 X
015 A000231 MEESPIERSON N.V.
015 B000231 S
015 C010231 AMSTERDAM
015 D010231 NETHERLANDS
015 E040231 X
015 A000232 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000232 S
015 C010232 WELLINGTON
015 D010232 NEW ZEALAND
015 E040232 X
015 A000233 CHRISTIANIA BANK OG KREDITKASSE
015 B000233 S
015 C010233 OSLO
015 D010233 NORWAY
015 E040233 X
015 A000234 CITIBANK, N.A.
015 B000234 S
015 C010234 LIMA
015 D010234 PERU
015 E010234 X
015 A000235 STANDARD CHARTERED BANK
015 B000235 S
015 C010235 MANILA
015 D010235 PHILIPPINES
015 E040235 X
015 A000236 CITIBANK POLAND S.A.
015 B000236 S
015 C010236 WARSAW
015 D010236 POLAND
015 E040236 X
015 A000237 BANCO COMERCIAL PORTUGUES
<PAGE> PAGE 19
015 B000237 S
015 C010237 LISBON
015 D010237 PORTUGAL
015 E040237 X
015 A000238 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000238 S
015 C010238 SINGAPORE
015 D010238 SINGAPORE
015 E040238 X
015 A000239 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000239 S
015 C010239 JOHANNESBURG
015 D010239 SOUTH AFRICA
015 E040239 X
015 A000240 BANCO SANTANDER, S.A.
015 B000240 S
015 C010240 MADRID
015 D010240 SPAIN
015 E040240 X
015 A000241 SKANDINAVISKA ENSKILDA BANKEN
015 B000241 S
015 C010241 STOCKHOLM
015 D010241 SWEDEN
015 E040241 X
015 A000242 UNION BANK OF SWITZERLAND
015 B000242 S
015 C010242 GENEVA
015 D010242 SWITZERLAND
015 E040242 X
015 A000243 CENTRAL TRUST OF CHINA
015 B000243 S
015 C010243 TAIPEI
015 D010243 TAIWAN-R.O.C.
015 E040243 X
015 A000244 STANDARD CHARTERD BANK
015 B000244 S
015 C010244 BANGKOK
015 D010244 THAILAND
015 E040244 X
015 A000245 CITIBANK, N.A.
015 B000245 S
015 C010245 ISTANBUL
015 D010245 TURKEY
015 E010245 X
015 A000246 STATE STREET BANK AND TRUST COMPANY
015 B000246 S
015 C010246 LONDON
015 D010246 UNITED KINGDOM
015 E010246 X
015 A000247 CITIBANK, N.A.
015 B000247 S
<PAGE> PAGE 20
015 C010247 MONTEVIDEO
015 D010247 URUGUAY
015 E010247 X
015 A000248 CITIBANK, N.A.
015 B000248 S
015 C010248 CARACAS
015 D010248 VENEZUELA
015 E010248 X
015 A000249 HONGKONG & SHANGHAI BANKING CORP.
015 B000249 S
015 C010249 SHENZEN
015 D010249 CHINA
015 E040249 X
015 A000250 BANQUE PARIBAS
015 B000250 S
015 C010250 MILAN
015 D010250 ITALY
015 E040250 X
015 A000251 THE DAIWA BANK LIMITED
015 B000251 S
015 C010251 TOKYO
015 D010251 JAPAN
015 E040251 X
015 A000252 BARCLAYS BANK PLC OFFSHORE BANKING UNIT
015 B000252 S
015 C010252 NICOSIA
015 D010252 CYPRUS
015 E040252 X
015 A000253 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000253 S
015 C010253 PRAGUE
015 D010253 CZECH REPUBLIC
015 E040253 X
024 000200 Y
025 A000201 STATE STREET BANK & TRUST CO.
025 B000201 04-1867445
025 C000201 E
025 D000201 525
025 D000202 0
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 397
028 A020200 0
028 A030200 0
028 A040200 -147
028 B010200 45
028 B020200 0
<PAGE> PAGE 21
028 B030200 0
028 B040200 53
028 C010200 142
028 C020200 0
028 C030200 0
028 C040200 638
028 D010200 416
028 D020200 0
028 D030200 0
028 D040200 284
028 E010200 167
028 E020200 0
028 E030200 0
028 E040200 417
028 F010200 900
028 F020200 2508
028 F030200 0
028 F040200 119
028 G010200 2067
028 G020200 2508
028 G030200 0
028 G040200 1364
028 H000200 0
037 000200 N
038 000200 0
039 000200 N
040 000200 Y
041 000200 Y
042 A000200 0
042 B000200 0
042 C000200 0
042 D000200 0
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 100
043 000200 1
044 000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.000
048 A010200 500000
048 A020200 0.700
048 B010200 500000
048 B020200 0.650
048 C010200 0
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048 D010200 0
048 D020200 0.000
048 E010200 0
<PAGE> PAGE 22
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 1000000
048 K020200 0.600
049 000200 N
050 000200 N
051 000200 N
052 000200 N
053 A000200 Y
053 B000200 Y
053 C000200 N
054 A000200 Y
054 B000200 Y
054 C000200 N
054 D000200 N
054 E000200 N
054 F000200 N
054 G000200 Y
054 H000200 N
054 I000200 Y
054 J000200 Y
054 K000200 N
054 L000200 N
054 M000200 Y
054 N000200 N
054 O000200 N
055 A000200 N
055 B000200 N
056 000200 Y
057 000200 N
058 A000200 N
059 000200 Y
060 A000200 Y
060 B000200 Y
061 000200 5000
062 A000200 N
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
<PAGE> PAGE 23
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 N
070 B010200 Y
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 N
070 O010200 Y
<PAGE> PAGE 24
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200 17147
071 B000200 12789
071 C000200 11702
071 D000200 109
072 A000200 12
072 B000200 10
072 C000200 75
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072 E000200 0
072 F000200 86
072 G000200 31
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072 I000200 27
072 J000200 10
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072 M000200 28
072 N000200 51
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072 P000200 0
072 Q000200 40
072 R000200 24
072 S000200 18
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072 W000200 1
072 X000200 335
072 Y000200 218
072 Z000200 -32
072AA000200 2485
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072CC010200 2205
072CC020200 0
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072DD020200 0
072EE000200 2563
073 A010200 0.0000
073 A020200 0.0000
073 B000200 3.9700
073 C000200 0.0000
074 A000200 30
074 B000200 0
074 C000200 525
<PAGE> PAGE 25
074 D000200 0
074 E000200 0
074 F000200 15445
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 27
074 K000200 76
074 L000200 102
074 M000200 7
074 N000200 16212
074 O000200 302
074 P000200 0
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 86
074 S000200 0
074 T000200 15824
074 U010200 781
074 U020200 49
074 V010200 19.07
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074 W000200 0.0000
074 X000200 34
074 Y000200 0
075 A000200 0
075 B000200 12374
076 000200 0.00
010 A000301 STATE STREET BANK AND TRUST COMPANY
010 B000301 85-05003
010 C010301 BOSTON
010 C020301 MA
010 C030301 02110
015 A000301 STATE STREET BANK AND TRUST COMPANY
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02101
015 E010301 X
015 A000302 CITIBANK, N.A.
015 B000302 S
015 C010302 BUENOS AIRES
015 D010302 ARGENTINA
015 E010302 X
015 A000303 WESTPAC BANKING CORPORATION
015 B000303 S
015 C010303 SYDNEY
015 D010303 AUSTRALIA
015 E040303 X
<PAGE> PAGE 26
015 A000304 ERSTE BANK DER OESTERREICHISCHEN
015 B000304 S
015 C010304 VIENNA
015 D010304 AUSTRIA
015 E040304 X
015 A000305 GENERALE BANK
015 B000305 S
015 C010305 BRUSSELS
015 D010305 BELGIUM
015 E040305 X
015 A000306 CITIBANK, N.A.
015 B000306 S
015 C010306 SAO PAULO
015 D010306 BRAZIL
015 E010306 X
015 A000307 CANADA TRUSTCO MORTGAGE COMPANY
015 B000307 S
015 C010307 TORONTO
015 D010307 CANADA
015 E040307 X
015 A000308 CITIBANK, N.A.
015 B000308 S
015 C010308 SANTIAGO
015 D010308 CHILE
015 E010308 X
015 A000309 HONGKONG & SHANGHAI BANKING CORP. LIMITED
015 B000309 S
015 C010309 SHANGHAI
015 D010309 CHINA
015 E040309 X
015 A000310 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000310 S
015 C010310 BOGOTA
015 D010310 COLOMBIA
015 E040310 X
015 A000311 DEN DANSKE BANK
015 B000311 S
015 C010311 COPENHAGEN
015 D010311 DENMARK
015 E040311 X
015 A000312 NATIONAL BANK OF EGYPT
015 B000312 S
015 C010312 CAIRO
015 D010312 EGYPT
015 E040312 X
015 A000313 MERITA BANK LIMITED
015 B000313 S
015 C010313 HELSINKI
015 D010313 FINLAND
015 E040313 X
015 A000314 BANQUE PARIBAS
<PAGE> PAGE 27
015 B000314 S
015 C010314 PARIS
015 D010314 FRANCE
015 E040314 X
015 A000315 DRESDNER BANK AG
015 B000315 S
015 C010315 BERLIN
015 D010315 GERMANY
015 E030315 X
015 A000316 NATIONAL BANK OF GREECE S.A.
015 B000316 S
015 C010316 ATHENS
015 D010316 GREECE
015 E040316 X
015 A000317 STANDARD CHARTERED BANK
015 B000317 S
015 C010317 HONG KONG
015 D010317 HONG KONG
015 E040317 X
015 A000318 CITIBANK BUDAPEST RT
015 B000318 S
015 C010318 BUDAPEST
015 D010318 HUNGARY
015 E040318 X
015 A000319 STANDARD CHARTERED BANK
015 B000319 S
015 C010319 JAKARTA
015 D010319 INDONESIA
015 E040319 X
015 A000320 BANK OF IRELAND
015 B000320 S
015 C010320 DUBLIN
015 D010320 IRELAND
015 E040320 X
015 A000321 BANK HAPOALIM B.M.
015 B000321 S
015 C010321 TEL AVIV
015 D010321 ISRAEL
015 E040321 X
015 A000323 THE SUMITOMO TRUST & BANKING CO., LTD
015 B000323 S
015 C010323 TOKYO
015 D010323 JAPAN
015 E040323 X
015 A000324 THE BRITISH BANK OF THE MIDDLE EAST
015 B000324 S
015 C010324 AMMAN
015 D010324 JORDAN
015 E040324 X
015 A000325 BARCLAYS BANK OF KENYA LIMITED
015 B000325 S
<PAGE> PAGE 28
015 C010325 NAIROBI
015 D010325 KENYA
015 E040325 X
015 A000326 SEOULBANK
015 B000326 S
015 C010326 SEOUL
015 D010326 REPUBLIC OF KOREA
015 E040326 X
015 A000327 STANDARD CHARTERED BANK OF MALAYSIA BERHAD
015 B000327 S
015 C010327 KUALA LUMPUR
015 D010327 MALAYSIA
015 E040327 X
015 A000328 HONGKONG & SHANGHAI BANKING CORP., LTD
015 B000328 S
015 C010328 MAURITIUS
015 D010328 MAURITIUS
015 E040328 X
015 A000329 CITIBANK MEXICO, S.A.
015 B000329 S
015 C010329 MEXICO CITY
015 D010329 MEXICO
015 E040329 X
015 A000330 BANQUE COMMERCIALE DU MAROC
015 B000330 S
015 C010330 MARAKESH
015 D010330 MOROCCO
015 E040330 X
015 A000331 MEESPIERSON N.V.
015 B000331 S
015 C010331 AMSTERDAM
015 D010331 NETHERLANDS
015 E040331 X
015 A000332 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000332 S
015 C010332 WELLINGTON
015 D010332 NEW ZEALAND
015 E040332 X
015 A000333 CHRISTIANIA BANK OG KREDITKASSE
015 B000333 S
015 C010333 OSLO
015 D010333 NORWAY
015 E040333 X
015 A000334 CITIBANK, N.A.
015 B000334 S
015 C010334 LIMA
015 D010334 PERU
015 E010334 X
015 A000335 STANDARD CHARTERED BANK
015 B000335 S
015 C010335 MANILA
<PAGE> PAGE 29
015 D010335 PHILIPPINES
015 E040335 X
015 A000336 CITIBANK POLAND S.A.
015 B000336 S
015 C010336 WARSAW
015 D010336 POLAND
015 E040336 X
015 A000337 BANCO COMERCIAL PORTUGUES
015 B000337 S
015 C010337 LISBON
015 D010337 PORTUGAL
015 E040337 X
015 A000338 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000338 S
015 C010338 SINGAPORE
015 D010338 SINGAPORE
015 E040338 X
015 A000339 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000339 S
015 C010339 JOHANNESBURG
015 D010339 SOUTH AFIRCA
015 E040339 X
015 A000340 BANCO SANTANDER, S.A.
015 B000340 S
015 C010340 MADRID
015 D010340 SPAIN
015 E040340 X
015 A000341 SKANDINAVISKA ENSKILDA BANKEN
015 B000341 S
015 C010341 STOCKHOLM
015 D010341 SWEDEN
015 E040341 X
015 A000342 UNION BANK OF SWITZERLAND
015 B000342 S
015 C010342 GENEVA
015 D010342 SWITZERLAND
015 E040342 X
015 A000343 CENTRAL TRUST OF CHINA
015 B000343 S
015 C010343 TAIPEI
015 D010343 TAIWAN-R.O.C.
015 E040343 X
015 A000344 STANDARD CHARTERED BANK
015 B000344 S
015 C010344 BANGKOK
015 D010344 THAILAND
015 E040344 X
015 A000345 CITIBANK, N.A.
015 B000345 S
015 C010345 ISTANBUL
015 D010345 TURKEY
<PAGE> PAGE 30
015 E010345 X
015 A000346 STATE STREET BANK AND TRUST COMPANY
015 B000346 S
015 C010346 LONDON
015 D010346 UNITED KINGDOM
015 E010346 X
015 A000347 CITIBANK, N.A.
015 B000347 S
015 C010347 MONTEVIDEO
015 D010347 URUGUAY
015 E010347 X
015 A000348 CITIBANK, N.A.
015 B000348 S
015 C010348 CARACAS
015 D010348 VENEZUELA
015 E010348 X
015 A000349 HONGKONG & SHANGHAI BANKING CORP.
015 B000349 S
015 C010349 SHENZHEN
015 D010349 CHINA
015 E040349 X
015 A000350 BANQUE PARIBAS
015 B000350 S
015 C010350 MILAN
015 D010350 ITALY
015 E040350 X
015 A000351 THE DAIWA BANK LIMITED
015 B000351 S
015 C010351 TOKYO
015 D010351 JAPAN
015 E040351 X
015 A000352 BARCLAYS BANK PLC OFFSHORE BANKING UNIT
015 B000352 S
015 C010352 NICOSIA
015 D010352 CYPRUS
015 E040352 X
015 A000353 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000353 S
015 C010353 PRAGUE
015 D010353 CZECH REPUBLIC
015 E040353 X
024 000300 Y
025 A000301 STATE STREET BANK & TRUST CO.
025 B000301 04-1867445
025 C000301 E
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<PAGE> PAGE 31
025 D000307 0
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<PAGE> PAGE 32
048 A020300 1.000
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048 J020300 0.000
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050 000300 N
051 000300 N
052 000300 N
053 A000300 Y
053 B000300 Y
053 C000300 N
054 A000300 Y
054 B000300 Y
054 C000300 N
054 D000300 N
054 E000300 N
054 F000300 N
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054 H000300 N
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054 J000300 Y
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055 A000300 Y
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056 000300 Y
057 000300 N
058 A000300 N
059 000300 Y
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<PAGE> PAGE 33
061 000300 5000
062 A000300 N
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066 D000300 N
066 E000300 N
066 F000300 N
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067 000300 N
068 A000300 N
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069 000300 N
070 A010300 Y
070 A020300 N
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070 C020300 N
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070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 Y
<PAGE> PAGE 34
070 K020300 Y
070 L010300 Y
070 L020300 Y
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070 O020300 N
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070 P020300 N
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070 Q020300 N
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070 R020300 N
071 A000300 24604
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<PAGE> PAGE 35
072EE000300 954
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010 A000401 STATE STREET BANK AND TRUST COMPANY
010 B000401 85-05003
010 C010401 BOSTON
010 C020401 MA
010 C030401 02110
015 A000401 STATE STREET BANK AND TRUST COMPANY
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02101
015 E010401 X
015 A000402 CITIBANK, N.A.
015 B000402 S
<PAGE> PAGE 36
015 C010402 BUENOS AIRES
015 D010402 ARGENTINA
015 E010402 X
015 A000403 WESTPAC BANKING CORPORATION
015 B000403 S
015 C010403 SYDNEY
015 D010403 AUSTRALIA
015 E040403 X
015 A000404 ERSTE BANK DER OESTERRICHEISCHEN
015 B000404 S
015 C010404 VIENNA
015 D010404 AUSTRIA
015 E040404 X
015 A000405 GENERALE BANK
015 B000405 S
015 C010405 BRUSSELS
015 D010405 BELGIUM
015 E040405 X
015 A000406 CITIBANK, N.A.
015 B000406 S
015 C010406 SAO PAULO
015 D010406 BRAZIL
015 E010406 X
015 A000407 CANADA TRUSTCO MORTGAGE COMPANY
015 B000407 S
015 C010407 TORONTO
015 D010407 CANADA
015 E040407 X
015 A000408 CITIBANK, N.A.
015 B000408 S
015 C010408 SANTIAGO
015 D010408 CHILE
015 E010408 X
015 A000409 HONGKONG & SHANGHAI BANKING CORP. LIMITED
015 B000409 S
015 C010409 SHANGHAI
015 D010409 CHINA
015 E040409 X
015 A000410 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000410 S
015 C010410 BOGOTA
015 D010410 COLOMBIA
015 E040410 X
015 A000411 DEN DANSKE BANK
015 B000411 S
015 C010411 COPENHAGEN
015 D010411 DENMARK
015 E040411 X
015 A000412 NATIONAL BANK OF EGYPT
015 B000412 S
015 C010412 CAIRO
<PAGE> PAGE 37
015 D010412 EGYPT
015 E040412 X
015 A000413 MERITA BANK LIMITED
015 B000413 S
015 C010413 HELSINKI
015 D010413 FINLAND
015 E040413 X
015 A000414 BANQUE PARIBAS
015 B000414 S
015 C010414 PARIS
015 D010414 FRANCE
015 E040414 X
015 A000415 DRESDNER BANK AG
015 B000415 S
015 C010415 BERLIN
015 D010415 GERMANY
015 E030415 X
015 A000416 NATIONAL BANK OF GREECE S.A.
015 B000416 S
015 C010416 ATHENS
015 D010416 GREECE
015 E040416 X
015 A000417 STANDARD CHARTERED BANK
015 B000417 S
015 C010417 HONG KONG
015 D010417 HONG KONG
015 E040417 X
015 A000418 CITIBANK BUDAPEST RT
015 B000418 S
015 C010418 BUDAPEST
015 D010418 HUNGARY
015 E040418 X
015 A000419 STANDARD CHARTERED BANK
015 B000419 S
015 C010419 JAKARTA
015 D010419 INDONESIA
015 E040419 X
015 A000420 BANK OF IRELAND
015 B000420 S
015 C010420 DUBLIN
015 D010420 IRELAND
015 E040420 X
015 A000421 BANK HAPOALIM B.M.
015 B000421 S
015 C010421 TEL AVIV
015 D010421 ISRAEL
015 E040421 X
015 A000423 THE SUMITOMO TRUST & BANKING CO., LTD
015 B000423 S
015 C010423 TOKYO
015 D010423 JAPAN
<PAGE> PAGE 38
015 E040423 X
015 A000424 THE BRITISH BANK OF THE MIDDLE EAST
015 B000424 S
015 C010424 AMMAN
015 D010424 JORDAN
015 E040424 X
015 A000425 BARCLAYS BANK OF KENYA LIMITED
015 B000425 S
015 C010425 NAIROBI
015 D010425 KENYA
015 E040425 X
015 A000426 SEOULBANK
015 B000426 S
015 C010426 SEOUL
015 D010426 REPUBLIC OF KOREA
015 E040426 X
015 A000427 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000427 S
015 C010427 KUALA LUMPUR
015 D010427 MALAYSIA
015 E040427 X
015 A000428 HONGKONG & SHANGHAI BANKING CORP., LTD
015 B000428 S
015 C010428 MAURITIUS
015 D010428 MAURITIUS
015 E040428 X
015 A000429 CITIBANK MEXICO, S.A.
015 B000429 S
015 C010429 MEXICO CITY
015 D010429 MEXICO
015 E040429 X
015 A000430 BANQUE COMMERCIALE DU MAROC
015 B000430 S
015 C010430 MARAKESH
015 D010430 MOROCCO
015 E040430 X
015 A000431 MEESPIERSON N.V.
015 B000431 S
015 C010431 AMSTERDAM
015 D010431 NETHERLANDS
015 E040431 X
015 A000432 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000432 S
015 C010432 WELLINGTON
015 D010432 NEW ZEALAND
015 E040432 X
015 A000433 CHRISTIANIA BANK OG KREDITKASSE
015 B000433 S
015 C010433 OSLO
015 D010433 NORWAY
015 E040433 X
<PAGE> PAGE 39
015 A000434 CITIBANK, N.A.
015 B000434 S
015 C010434 LIMA
015 D010434 PERU
015 E010434 X
015 A000435 STANDARD CHARTERED BANK
015 B000435 S
015 C010435 MANILA
015 D010435 PHILIPPINES
015 E040435 X
015 A000436 CITIBANK POLAND S.A.
015 B000436 S
015 C010436 WARSAW
015 D010436 POLAND
015 E040436 X
015 A000437 BANCO COMERCIAL PORTUGUES
015 B000437 S
015 C010437 LISBON
015 D010437 PORTUGAL
015 E040437 X
015 A000438 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000438 S
015 C010438 SINGAPORE
015 D010438 SINGAPORE
015 E040438 X
015 A000439 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000439 S
015 C010439 JOHANNESBURG
015 D010439 SOUTH AFRICA
015 E040439 X
015 A000440 BANCO SANTANDER, S.A.
015 B000440 S
015 C010440 MADRID
015 D010440 SPAIN
015 E040440 X
015 A000441 SKANDINAVISKA ENSKILDA BANKEN
015 B000441 S
015 C010441 STOCKHOLM
015 D010441 SWEDEN
015 E040441 X
015 A000442 UNION BANK OF SWITZERLAND
015 B000442 S
015 C010442 GENEVA
015 D010442 SWITZERLAND
015 E040442 X
015 A000443 CENTRAL TRUST OF CHINA
015 B000443 S
015 C010443 TAIPEI
015 D010443 TAIWAN-R.O.C.
015 E040443 X
015 A000444 STANDARD CHARTERED BANK
<PAGE> PAGE 40
015 B000444 S
015 C010444 BANGKOK
015 D010444 THAILAND
015 E040444 X
015 A000445 CITIBANK, N.A.
015 B000445 S
015 C010445 ISTANBUL
015 D010445 TURKEY
015 E010445 X
015 A000446 STATE STREET BANK AND TRUST COMPANY
015 B000446 S
015 C010446 LONDON
015 D010446 UNITED KINGDOM
015 E010446 X
015 A000447 CITIBANK, N.A.
015 B000447 S
015 C010447 MONTEVIDEO
015 D010447 URUGUAY
015 E010447 X
015 A000448 CITIBANK, N.A.
015 B000448 S
015 C010448 CARACAS
015 D010448 VENEZUELA
015 E010448 X
015 A000449 HONGKONG & SHANGHAI BANKING CORP.
015 B000449 S
015 C010449 SHENZEN
015 D010449 CHINA
015 E040449 X
015 A000450 BANQUE PARIBAS
015 B000450 S
015 C010450 MILAN
015 D010450 ITALY
015 E040450 X
015 A000451 THE DAIWA BANK LIMITED
015 B000451 S
015 C010451 TOKYO
015 D010451 JAPAN
015 E040451 X
015 A000452 BARCLAYS BANK PLC OFFSHORE BANKING UNIT
015 B000452 S
015 C010452 NICOSIA
015 D010452 CYPRUS
015 E040452 X
015 A000453 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000453 S
015 C010453 PRAGUE
015 D010453 CZECH REPUBLIC
015 E040453 X
024 000400 Y
025 A000401 STATE STREET BANK & TRUST CO.
<PAGE> PAGE 41
025 B000401 04-1867445
025 C000401 E
025 D000401 187
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028 B040400 6
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028 G020400 67
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037 000400 N
038 000400 0
039 000400 N
040 000400 Y
041 000400 Y
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042 E000400 0
042 F000400 0
042 G000400 0
<PAGE> PAGE 42
042 H000400 100
043 000400 13
044 000400 0
045 000400 Y
046 000400 N
047 000400 Y
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048 A010400 500000
048 A020400 1.000
048 B010400 500000
048 B020400 0.950
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048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 1000000
048 K020400 0.900
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 Y
053 B000400 Y
053 C000400 N
054 A000400 Y
054 B000400 Y
054 C000400 N
054 D000400 N
054 E000400 N
054 F000400 N
054 G000400 Y
054 H000400 N
054 I000400 Y
054 J000400 Y
054 K000400 N
054 L000400 N
054 M000400 Y
054 N000400 N
054 O000400 N
<PAGE> PAGE 43
055 A000400 N
055 B000400 N
056 000400 Y
057 000400 N
058 A000400 N
059 000400 Y
060 A000400 N
060 B000400 N
061 000400 5000
062 A000400 N
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
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062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
066 A000400 Y
066 B000400 N
066 C000400 Y
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 N
070 B010400 Y
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
<PAGE> PAGE 44
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400 21409
071 B000400 22322
071 C000400 5436
071 D000400 394
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072 R000400 19
072 S000400 17
072 T000400 13
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072 X000400 266
<PAGE> PAGE 45
072 Y000400 184
072 Z000400 -44
072AA000400 1311
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072EE000400 1103
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073 B000400 2.5900
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074 C000400 187
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074 F000400 6095
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074 N000400 6350
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074 R040400 66
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074 T000400 6284
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010 A000501 BROWN BROTHERS HARRIMAN & CO.
010 C010501 BOSTON
010 C020501 MA
010 C030501 02108
015 A000501 BROWN BROTHERS HARRIMAN & CO.
<PAGE> PAGE 46
015 B000501 C
015 C010501 BOSTON
015 C020501 MA
015 C030501 02109
015 E010501 X
015 A000502 THE FIRST NATIONAL BANK OF BOSTON
015 B000502 S
015 C010502 SAO PAULO
015 D010502 BRAZIL
015 E010502 X
015 A000503 STANDARD CHARTERED BANK
015 B000503 S
015 C010503 SHANGHAI
015 D010503 CHINA
015 E040503 X
015 A000504 STANDARD CHARTERED BANK
015 B000504 S
015 C010504 SHENZEN
015 D010504 CHINA
015 E040504 X
015 A000505 CITIBANK, N.A.
015 B000505 S
015 C010505 CAIRO
015 D010505 EGYPT
015 E010505 X
015 A000506 CITIBANK, N.A.
015 B000506 S
015 C010506 ATHENS
015 D010506 GREECE
015 E010506 X
015 A000507 HONGKONG & SHANGHAI BANKING CORP.
015 B000507 S
015 C010507 HONG KONG
015 D010507 HONG KONG
015 E040507 X
015 A000508 CITIBANK, N.A.
015 B000508 S
015 C010508 MUMBAI
015 D010508 INDIA
015 E010508 X
015 A000509 CITIBANK, N.A.
015 B000509 S
015 C010509 JAKARTA
015 D010509 INDONESIA
015 E010509 X
015 A000510 BRITISH BANK OF THE MIDDLE EAST
015 B000510 S
015 C010510 AMMAN
015 D010510 JORDAN
015 E040510 X
015 A000511 CITIBANK, N.A.
<PAGE> PAGE 47
015 B000511 S
015 C010511 SEOUL
015 D010511 KOREA
015 E010511 X
015 A000512 HONG KONG BANK MALAYSIA BERHAD
015 B000512 S
015 C010512 KUALA LUMPER
015 D010512 MALAYSIA
015 E040512 X
015 A000513 BANCO SANTANDER DE NEGROCIOS MEXICO S.A.
015 B000513 S
015 C010513 MEXICO CITY
015 D010513 MEXICO
015 E040513 X
015 A000514 STANDARD CHARTERED BANK
015 B000514 S
015 C010514 KARACHI
015 D010514 PAKISTAN
015 E040514 X
015 A000515 CITIBANK, N.A.
015 B000515 S
015 C010515 MANILA
015 D010515 PHILIPPINES
015 E040515 X
015 A000516 CITIBANK, WARSAW
015 B000516 S
015 C010516 WARSAW
015 D010516 POLAND
015 E040516 X
015 A000517 BANCO COMERCIAL PORTUGUES
015 B000517 S
015 C010517 LISBON
015 D010517 PORTUGAL
015 E040517 X
015 A000518 CREDIT SUISSE, MOSCOW
015 B000518 S
015 C010518 MOSCOW
015 D010518 RUSSIA
015 E040518 X
015 A000519 FIRST NATIONAL BANK OF SOUTHERN AFRICA
015 B000519 S
015 C010519 JOHANNESBURG
015 D010519 SOUTH AFRICA
015 E040519 X
015 A000520 CENTRAL TRUST OF CHINA, TAIPEI
015 B000520 S
015 C010520 TAIPEI
015 D010520 TAIWAN
015 E040520 X
015 A000521 HONGKONG & SHANGHAI BANKING CORP.
015 B000521 S
<PAGE> PAGE 48
015 C010521 BANGKOK
015 D010521 THAILAND
015 E040521 X
015 A000522 BANK OF BOSTON
015 B000522 S
015 C010522 MONTEVIDEO
015 D010522 URAGUAY
015 E010522 X
015 A000523 STANBIC BANK ZIMBABWE
015 B000523 S
015 C010523 HAVARE
015 D010523 ZIMBABWE
015 E040523 X
015 A000524 CITIBANK, N.A.
015 B000524 S
015 C010524 BUENOS AIRES
015 D010524 ARGENTINA
015 E010524 X
015 A000525 CITIBANK, N.A.
015 B000525 S
015 C010525 SANTIAGO
015 D010525 CHILE
015 E010525 X
015 A000526 CITIBANK, BOGOTA
015 B000526 S
015 C010526 BOGOTA
015 D010526 COLOMBIA
015 E040526 X
015 A000527 CITIBANK BUDAPEST RT
015 B000527 S
015 C010527 BUDAPEST
015 D010527 HUNGARY
015 E040527 X
015 A000528 BARCLAYS BANK OF KENYA LIMITED
015 B000528 S
015 C010528 NAIROBI
015 D010528 KENYA
015 E040528 X
015 A000529 HONGKONG & SHANGHAI BANKING CORP.
015 B000529 S
015 C010529 MAURITIUS
015 D010529 MAURITIUS
015 E040529 X
015 A000530 BANQUE MAROCAINE COMMERCE EXTERIOR CASABLANCA
015 B000530 S
015 C010530 MARAKESH
015 D010530 MOROCCO
015 E040530 X
015 A000531 CITIBANK, N.A.
015 B000531 S
015 C010531 LIMA
<PAGE> PAGE 49
015 D010531 PERU
015 E010531 X
015 A000532 CENTRAL TRUST OF CHINA
015 B000532 S
015 C010532 TAIPEI
015 D010532 TAIWAN-R.O.C.
015 E040532 X
015 A000533 CITIBANK, N.A.
015 B000533 S
015 C010533 ISTANBUL
015 D010533 TURKEY
015 E010533 X
015 A000534 CITIBANK, N.A.
015 B000534 S
015 C010534 CARACAS
015 D010534 VENEZUELA
015 E010534 X
015 A000535 BARCLAYS BANK, PLC OFFSHORE BANKING UNIT
015 B000535 S
015 C010535 NICOSIA
015 D010535 CYPRUS
015 E040535 X
015 A000536 CITIBANK, PRAGUE
015 B000536 S
015 C010536 PRAGUE
015 D010536 CZECH REPUBLIC
015 E040536 X
015 A000537 HONGKONG & SHANGHAI BANKING CORP.
015 B000537 S
015 C010537 COLOMBO
015 D010537 SRI LANKA
015 E040537 X
024 000500 N
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<PAGE> PAGE 50
028 C030500 0
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039 000500 N
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041 000500 Y
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<PAGE> PAGE 51
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054 B000500 Y
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<PAGE> PAGE 52
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070 F020500 N
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070 H010500 N
070 H020500 N
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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074 U020500 18
074 V010500 16.87
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075 A000500 0
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076 000500 0.00
010 A000601 STATE STREET BANK AND TRUST COMPANY
010 B000601 85-05003
010 C010601 BOSTON
010 C020601 MA
010 C030601 02110
015 A000601 STATE STREET BANK AND TRUST COMPANY
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02101
015 E010601 X
015 A000602 CITIBANK, N.A.
015 B000602 S
015 C010602 BUENOS AIRES
015 D010602 ARGENTINA
015 E010602 X
015 A000603 WESTPAC BANKING CORP.
015 B000603 S
015 C010603 SYDNEY
015 D010603 AUSTRALIA
015 E040603 X
015 A000604 ERSTE BANK DER OESTERREICHISCHEN
015 B000604 S
<PAGE> PAGE 55
015 C010604 VIENNA
015 D010604 AUSTRIA
015 E040604 X
015 A000605 GENERALE BANK
015 B000605 S
015 C010605 BRUSSELS
015 D010605 BELGIUM
015 E040605 X
015 A000606 CITIBANK, N.A.
015 B000606 S
015 C010606 SAO PAULO
015 D010606 BRAZIL
015 E010606 X
015 A000607 CANADA TRUSTCO MORTGAGE COMPANY
015 B000607 S
015 C010607 TORONTO
015 D010607 CANADA
015 E040607 X
015 A000608 CITIBANK, N.A.
015 B000608 S
015 C010608 SANTIAGO
015 D010608 CHILE
015 E010608 X
015 A000609 HONGKONG & SHANGHAI BANKING CORP. LIMITED
015 B000609 S
015 C010609 SHANGHAI
015 D010609 CHINA
015 E040609 X
015 A000610 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000610 S
015 C010610 BOGOTA
015 D010610 COLOMBIA
015 E040610 X
015 A000611 BARCLAYS BANK PLC OFFSHORE BANKING UNIT
015 B000611 S
015 C010611 NICOSIA
015 D010611 CYPRUS
015 E040611 X
015 A000612 DEN DANSKE BANK
015 B000612 S
015 C010612 COPENHAGEN
015 D010612 DENMARK
015 E040612 X
015 A000613 NATIONAL BANK OF EGYPT
015 B000613 S
015 C010613 CAIRO
015 D010613 EGYPT
015 E040613 X
015 A000614 MERITA BANK LIMITED
015 B000614 S
015 C010614 HELSINKI
<PAGE> PAGE 56
015 D010614 FINLAND
015 E040614 X
015 A000615 BANQUE PARIBAS
015 B000615 S
015 C010615 PARIS
015 D010615 FRANCE
015 E040615 X
015 A000616 DRESDNER BANK AG
015 B000616 S
015 C010616 BERLIN
015 D010616 GERMANY
015 E030616 X
015 A000617 NATIONAL BANK OF GREECE S.A.
015 B000617 S
015 C010617 ATHENS
015 D010617 GREECE
015 E040617 X
015 A000618 STANDARD CHARTERED BANK
015 B000618 S
015 C010618 HONG KONG
015 D010618 HONG KONG
015 E040618 X
015 A000619 CITIBANK BUDAPEST RT
015 B000619 S
015 C010619 BUDAPEST
015 D010619 HUNGARY
015 E040619 X
015 A000620 STANDARD CHARTERED BANK
015 B000620 S
015 C010620 JAKARTA
015 D010620 INDONESIA
015 E040620 X
015 A000621 BANK OF IRELAND
015 B000621 S
015 C010621 DUBLIN
015 D010621 IRELAND
015 E040621 X
015 A000622 BANK HAPOALIM B.M.
015 B000622 S
015 C010622 TEL AVIV
015 D010622 ISRAEL
015 E040622 X
015 A000624 THE SUMITOMO TRUST & BANKING CO., LTD
015 B000624 S
015 C010624 TOKYO
015 D010624 JAPAN
015 E040624 X
015 A000625 THE BRITISH BANK OF THE MIDDLE EAST
015 B000625 S
015 C010625 AMMAN
015 D010625 JORDAN
<PAGE> PAGE 57
015 E040625 X
015 A000626 BARCLAYS BANK OF KENYA LIMITED
015 B000626 S
015 C010626 NAIROBI
015 D010626 KENYA
015 E040626 X
015 A000627 SEOULBANK
015 B000627 S
015 C010627 SEOUL
015 D010627 REPUBLIC OF KOREA
015 E040627 X
015 A000628 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000628 S
015 C010628 KUALA LUMPUR
015 D010628 MALAYSIA
015 E040628 X
015 A000629 HONGKONG & SHANGHAI BANKING CORP., LTD
015 B000629 S
015 C010629 MAURITIUS
015 D010629 MAURITIUS
015 E040629 X
015 A000630 CITIBANK MEXICO, S.A.
015 B000630 S
015 C010630 MEXICO CITY
015 D010630 MEXICO
015 E040630 X
015 A000631 BANQUE COMMERCIALE DU MAROC
015 B000631 S
015 C010631 MARAKESH
015 D010631 MOROCCO
015 E040631 X
015 A000632 MEESPIERSON N.V.
015 B000632 S
015 C010632 AMSTERDAM
015 D010632 NETHERLANDS
015 E040632 X
015 A000633 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000633 S
015 C010633 WELLINGTON
015 D010633 NEW ZEALAND
015 E040633 X
015 A000634 CHRISTIANIA BANK OG KREDITKASSE
015 B000634 S
015 C010634 OSLO
015 D010634 NORWAY
015 E040634 X
015 A000635 CITIBANK, N.A.
015 B000635 S
015 C010635 LIMA
015 D010635 PERU
015 E010635 X
<PAGE> PAGE 58
015 A000636 STANDARD CHARTERED BANK
015 B000636 S
015 C010636 MANILA
015 D010636 PHILIPPINES
015 E040636 X
015 A000637 CITIBANK POLAND S.A.
015 B000637 S
015 C010637 WARSAW
015 D010637 POLAND
015 E040637 X
015 A000638 BANCO COMERCIAL PORTUGUES
015 B000638 S
015 C010638 LISBON
015 D010638 PORTUGAL
015 E040638 X
015 A000639 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000639 S
015 C010639 SINGAPORE
015 D010639 SINGAPORE
015 E040639 X
015 A000640 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000640 S
015 C010640 JOHANNESBURG
015 D010640 SOUTH AFRICA
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015 A000641 BANCO SANTANDER, S.A.
015 B000641 S
015 C010641 MADRID
015 D010641 SPAIN
015 E040641 X
015 A000642 SKANDINAVISKA ENSKILDA BANKEN
015 B000642 S
015 C010642 STOCKHOLM
015 D010642 SWEDEN
015 E040642 X
015 A000643 UNION BANK OF SWITZERLAND
015 B000643 S
015 C010643 GENEVA
015 D010643 SWITZERLAND
015 E040643 X
015 A000644 CENTRAL TRUST OF CHINA
015 B000644 S
015 C010644 TAIPEI
015 D010644 TAIWAN-R.O.C.
015 E040644 X
015 A000645 STANDARD CHARTERED BANK
015 B000645 S
015 C010645 BANGKOK
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015 E040645 X
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<PAGE> PAGE 59
015 B000646 S
015 C010646 ISTANBUL
015 D010646 TURKEY
015 E010646 X
015 A000647 STATE STREET BANK AND TRUST COMPANY
015 B000647 S
015 C010647 LONDON
015 D010647 UNITED KINGDOM
015 E010647 X
015 A000648 CITIBANK, N.A.
015 B000648 S
015 C010648 MONTEVIDEO
015 D010648 URUGUAY
015 E010648 X
015 A000649 CITIBANK, N.A.
015 B000649 S
015 C010649 CARACAS
015 D010649 VENEZUELA
015 E010649 X
015 A000650 HONGKONG & SHANGHAI BANKING CORP.
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015 C010650 SHENZEN
015 D010650 CHINA
015 E040650 X
015 A000651 BANQUE PARIBAS
015 B000651 S
015 C010651 MILAN
015 D010651 ITALY
015 E040651 X
015 A000652 THE DAIWAN BANK LIMITED
015 B000652 S
015 C010652 TOKYO
015 D010652 JAPAN
015 E040652 X
015 A000653 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000653 S
015 C010653 PRAGUE
015 D010653 CZECH REPUBLIC
015 E040653 X
024 000600 Y
025 A000601 STATE STREET BANK & TRUST CO.
025 B000601 04-1867445
025 C000601 E
025 D000601 1348
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
<PAGE> PAGE 60
028 A010600 65
028 A020600 0
028 A030600 0
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028 B010600 328
028 B020600 0
028 B030600 0
028 B040600 19
028 C010600 302
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028 F010600 3096
028 F020600 872
028 F030600 0
028 F040600 203
028 G010600 5632
028 G020600 872
028 G030600 0
028 G040600 607
028 H000600 0
037 000600 N
038 000600 0
039 000600 N
040 000600 Y
041 000600 Y
042 A000600 0
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042 C000600 0
042 D000600 0
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 100
043 000600 14
044 000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.000
048 A010600 500000
048 A020600 1.000
048 B010600 500000
<PAGE> PAGE 61
048 B020600 0.950
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 1000000
048 K020600 0.900
049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 Y
053 B000600 Y
053 C000600 N
054 A000600 Y
054 B000600 Y
054 C000600 N
054 D000600 N
054 E000600 N
054 F000600 N
054 G000600 Y
054 H000600 N
054 I000600 Y
054 J000600 Y
054 K000600 N
054 L000600 N
054 M000600 Y
054 N000600 N
054 O000600 N
055 A000600 N
055 B000600 N
056 000600 Y
057 000600 N
058 A000600 N
059 000600 Y
060 A000600 N
060 B000600 N
061 000600 5000
062 A000600 N
<PAGE> PAGE 62
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
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062 J000600 0.0
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062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
066 A000600 Y
066 B000600 N
066 C000600 Y
066 D000600 N
066 E000600 N
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 Y
070 L010600 Y
<PAGE> PAGE 63
070 L020600 Y
070 M010600 Y
070 M020600 Y
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 N
071 A000600 27104
071 B000600 24690
071 C000600 5725
071 D000600 431
072 A000600 12
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072 C000600 17
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072 T000600 14
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072 X000600 262
072 Y000600 175
072 Z000600 -63
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072BB000600 0
072CC010600 3516
072CC020600 0
072DD010600 0
072DD020600 0
072EE000600 1875
073 A010600 0.0000
<PAGE> PAGE 64
073 A020600 0.0000
073 B000600 3.3000
073 C000600 0.0000
074 A000600 567
074 B000600 0
074 C000600 1348
074 D000600 0
074 E000600 0
074 F000600 12597
074 G000600 0
074 H000600 0
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074 L000600 379
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074 R040600 67
074 S000600 0
074 T000600 14870
074 U010600 743
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074 W000600 0.0000
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076 000600 0.00
010 A000701 STATE STREET BANK AND TRUST COMPANY
010 B000701 85-05003
010 C010701 BOSTON
010 C020701 MA
010 C030701 02110
015 A000701 STATE STREET BANK AND TRUST COMPANY
015 B000701 C
015 C010701 BOSTON
015 C020701 MA
015 C030701 02101
015 E010701 X
015 A000702 CITIBANK, N.A.
015 B000702 S
015 C010702 BUENOS AIRES
015 D010702 ARGENTINA
<PAGE> PAGE 65
015 E010702 X
015 A000703 WESTPAC BANKING CORP
015 B000703 S
015 C010703 SYDNEY
015 D010703 AUSTRALIA
015 E040703 X
015 A000704 ERSTE BANK DER OSTERREICHISCHEN
015 B000704 S
015 C010704 VIENNA
015 D010704 AUSTRIA
015 E040704 X
015 A000705 GENERALE BANK
015 B000705 S
015 C010705 BRUSSELS
015 D010705 BELGIUM
015 E040705 X
015 A000706 CITIBANK, N.A
015 B000706 S
015 C010706 SAO PAULO
015 D010706 BRAZIL
015 E010706 X
015 A000707 CANADA TRUSTCO MORTGAGE COMPANY
015 B000707 S
015 C010707 TORONTO
015 D010707 CANADA
015 E040707 X
015 A000708 CITIBANK,N.A.
015 B000708 S
015 C010708 SANTIAGO
015 D010708 CHILE
015 E010708 X
015 A000709 HONG KONG & SHANGHAI BANKING CORP. LIMITED
015 B000709 S
015 C010709 SHANGHAI
015 D010709 CHINA
015 E040709 X
015 A000710 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000710 S
015 C010710 BOGOTA
015 D010710 COLUMBIA
015 E040710 X
015 A000711 BARCLAYS BANK PLC OFFSHORE BANKING UNIT
015 B000711 S
015 C010711 NICOSIA
015 D010711 CYPRUS
015 E040711 X
015 A000712 DEN DANSKE BANK
015 B000712 S
015 C010712 COPENHAGEN
015 D010712 DENMARK
015 E040712 X
<PAGE> PAGE 66
015 A000713 NATIONAL BANK OF EGYPT
015 B000713 S
015 C010713 CAIRO
015 D010713 EGYPT
015 E040713 X
015 A000714 MERITA BANK LIMITED
015 B000714 S
015 C010714 HELSINKI
015 D010714 FINLAND
015 E040714 X
015 A000715 BANQUE PARIBAS
015 B000715 S
015 C010715 PARIS
015 D010715 FRANCE
015 E040715 X
015 A000716 DRESDNER BANK AG
015 B000716 S
015 C010716 BERLIN
015 D010716 GERMANY
015 E030716 X
015 A000717 NATIONAL BANK OF GREECE S.A.
015 B000717 S
015 C010717 ATHENS
015 D010717 GREECE
015 E040717 X
015 A000718 STANDARD CHARTERED BANK
015 B000718 S
015 C010718 HONG KONG
015 D010718 HONG KONG
015 E040718 X
015 A000719 CITIBANK BUDAPEST RT
015 B000719 S
015 C010719 BUDAPEST
015 D010719 HUNGARY
015 E040719 X
015 A000720 STANDARD CHARTERED BANK
015 B000720 S
015 C010720 JAKARTA
015 D010720 INDONESIA
015 E040720 X
015 A000721 BANK OF IRELAND
015 B000721 S
015 C010721 DUBLIN
015 D010721 IRELAND
015 E040721 X
015 A000722 BANK HAPOALIM B.M.
015 B000722 S
015 C010722 TEL AVIV
015 D010722 ISRAEL
015 E040722 X
015 A000723 SUMITOMO TRUST & BANKING CO., LTD
<PAGE> PAGE 67
015 B000723 S
015 C010723 TOKYO
015 D010723 JAPAN
015 E040723 X
015 A000724 THE BRITISH BANK OF THE MIDDLE EAST
015 B000724 S
015 C010724 AMMAN
015 D010724 JORDAN
015 E040724 X
015 A000725 BARCLAYS BANK OF KENYA LIMITED
015 B000725 S
015 C010725 NAIROBI
015 D010725 KENYA
015 E040725 X
015 A000726 SEOUL BANK
015 B000726 S
015 C010726 SEOUL
015 D010726 REPUBLIC OF KOREA
015 E040726 X
015 A000727 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000727 S
015 C010727 KUALA LUMPUR
015 D010727 MALAYSIA
015 E040727 X
015 A000728 HONG KNONG & SHANGHAI BANKING CORP.,LTD
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015 C010728 MAURITIUS
015 D010728 MAURITIUS
015 E040728 X
015 A000729 CITIBANK MEXICO S.A.
015 B000729 S
015 C010729 MEXICO CITY
015 D010729 MEXICO
015 E040729 X
015 A000730 BANQUE COMMERCIALE DU MAROC
015 B000730 S
015 C010730 MARAKESH
015 D010730 MOROCCO
015 E040730 X
015 A000731 MEESPIERSON N.V.
015 B000731 S
015 C010731 AMSTERDAM
015 D010731 NETHERLANDS
015 E040731 X
015 A000732 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000732 S
015 C010732 WELLINGTON
015 D010732 NEW ZEALAND
015 E040732 X
015 A000733 CHRISTIANIA BANK OG KREDITKASSE
015 B000733 S
<PAGE> PAGE 68
015 C010733 OSLO
015 D010733 NORWAY
015 E040733 X
015 A000734 CITIBANK, N.A.
015 B000734 S
015 C010734 LIMA
015 D010734 PERU
015 E010734 X
015 A000735 STANDARD CHARTERD BANK
015 B000735 S
015 C010735 MANILA
015 D010735 PHILIPPINES
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015 A000736 CITIBANK POLAND, S.A.
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015 C010736 WARSAW
015 D010736 POLAND
015 E040736 X
015 A000737 BANCO COMERCIAL PORTUGUES
015 B000737 S
015 C010737 LISBON
015 D010737 PORTUGAL
015 E040737 X
015 A000738 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000738 S
015 C010738 SINGAPORE
015 D010738 SINGAPORE
015 E040738 X
015 A000739 STANDARD BANK OF SOUTH AFRICA LIMITED
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015 C010739 JOHANNESBURG
015 D010739 SOUTH AFRICA
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015 A000740 BANCO SANTANDER, S.A.
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015 C010740 MADRID
015 D010740 SPAIN
015 E040740 X
015 A000741 SKANDINAVISKA ENSKILDA BANKEN
015 B000741 S
015 C010741 STOCKHOLM
015 D010741 SWEDEN
015 E040741 X
015 A000742 UNION BANK OF SWITERLAND
015 B000742 S
015 C010742 GENEVA
015 D010742 SWITERLAND
015 E040742 X
015 A000743 CENTRAL TRUST OF CHINA
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<PAGE> PAGE 69
015 D010743 TAIWAN-R.O.C.
015 E040743 X
015 A000744 STANDARD CHARTERED BANK
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015 C010744 BANGKOK
015 D010744 THAILAND
015 E040744 X
015 A000745 CITIBANK, N.A.
015 B000745 S
015 C010745 ISTANBUL
015 D010745 TURKEY
015 E010745 X
015 A000746 STATE STREET BANK AND TRUST COMPANY
015 B000746 S
015 C010746 LONDON
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015 E010746 X
015 A000747 CITIBANK, N.A.
015 B000747 S
015 C010747 MONTEVIDEO
015 D010747 URUGUAY
015 E010747 X
015 A000748 CITIBANK, N.A.
015 B000748 S
015 C010748 CARACAS
015 D010748 VENEZUELA
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015 A000749 HONG KONG & SHANGHAI BANKING CORP
015 B000749 S
015 C010749 SHENZEN
015 D010749 CHINA
015 E040749 X
015 A000750 BANQUE PARIBAS
015 B000750 S
015 C010750 MILAN
015 D010750 ITALY
015 E040750 X
015 A000751 THE DAIWA BANK LIMITED
015 B000751 S
015 C010751 TOKYO
015 D010751 JAPAN
015 E040751 X
015 A000752 CESKOSLOVENSKA OBCHODNI BANKA,A.S.
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015 D010752 CZECH REPUBLIC
015 E040752 X
024 000700 Y
025 A000701 STATE STREET BANK AND TRUST COMPANY
025 B000701 04-1867448
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<PAGE> PAGE 70
025 D000701 258
025 A000702 CITICORP
025 B000702 13-3214963
025 C000702 D
025 D000702 124
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<PAGE> PAGE 71
028 B030700 0
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037 000700 N
038 000700 0
039 000700 N
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042 B000700 0
042 C000700 0
042 D000700 0
042 E000700 0
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042 G000700 0
042 H000700 0
043 000700 0
044 000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.000
048 A010700 500000
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<PAGE> PAGE 72
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 1000000
048 K020700 0.650
049 000700 N
050 000700 N
051 000700 N
052 000700 N
053 A000700 Y
053 B000700 Y
053 C000700 N
054 A000700 Y
054 B000700 Y
054 C000700 N
054 D000700 N
054 E000700 N
054 F000700 N
054 G000700 Y
054 H000700 N
054 I000700 Y
054 J000700 Y
054 K000700 N
054 L000700 N
054 M000700 Y
054 N000700 N
054 O000700 N
055 A000700 N
055 B000700 N
056 000700 Y
057 000700 N
058 A000700 N
059 000700 Y
060 A000700 Y
060 B000700 Y
061 000700 5000
062 A000700 Y
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062 C000700 0.0
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062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
<PAGE> PAGE 73
062 H000700 0.0
062 I000700 7.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 20.0
062 O000700 0.0
062 P000700 38.8
062 Q000700 28.4
062 R000700 5.8
063 A000700 0
063 B000700 14.5
064 A000700 N
064 B000700 N
066 A000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 Y
070 I020700 N
070 J010700 Y
070 J020700 Y
070 K010700 Y
070 K020700 Y
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
<PAGE> PAGE 74
070 Q010700 N
070 Q020700 N
070 R010700 Y
070 R020700 N
071 A000700 11635
071 B000700 8896
071 C000700 2568
071 D000700 346
072 A000700 12
072 B000700 192
072 C000700 3
072 D000700 0
072 E000700 0
072 F000700 22
072 G000700 31
072 H000700 0
072 I000700 0
072 J000700 12
072 K000700 0
072 L000700 11
072 M000700 25
072 N000700 8
072 O000700 0
072 P000700 0
072 Q000700 9
072 R000700 24
072 S000700 12
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 2
072 X000700 156
072 Y000700 120
072 Z000700 159
072AA000700 0
072BB000700 28
072CC010700 0
072CC020700 52
072DD010700 213
072DD020700 0
072EE000700 0
073 A010700 0.7100
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 58
074 B000700 0
074 C000700 457
074 D000700 2501
074 E000700 26
074 F000700 0
<PAGE> PAGE 75
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 48
074 L000700 45
074 M000700 0
074 N000700 3141
074 O000700 220
074 P000700 0
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 55
074 S000700 0
074 T000700 2866
074 U010700 300
074 U020700 0
074 V010700 9.55
074 V020700 0.00
074 W000700 0.0000
074 X000700 1
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075 A000700 0
075 B000700 2946
076 000700 0.00
010 A000801 STATE STREET BANK AND TRUST COMPANY
010 B000801 85-05003
010 C010801 BOSTON
010 C020801 MA
010 C030801 02110
015 A000801 STATE STREET BANK AND TRUST COMPANY
015 B000801 C
015 C010801 BOSTON
015 C020801 MA
015 C030801 02101
015 E010801 X
015 A000802 CITIBANK, N.A.
015 B000802 S
015 C010802 BUENOS AIRES
015 D010802 ARGENTINA
015 E010802 X
015 A000803 WESTPAC BANKING COPR
015 B000803 S
015 C010803 SYDNEY
015 D010803 AUSTRALIA
015 E040803 X
015 A000804 ERSTE BANK DER OSTERREICHISCHEN
015 B000804 S
015 C010804 VIENNA
<PAGE> PAGE 76
015 D010804 AUSTRIA
015 E040804 X
015 A000805 GENERALE BANK
015 B000805 S
015 C010805 BRUSSELS
015 D010805 BELGIUM
015 E040805 X
015 A000806 CITIBANK, N.A
015 B000806 S
015 C010806 SAO PAULO
015 D010806 BRAZIL
015 E010806 X
015 A000807 CANADA TRUSTCO MORTGAGE COMPANY
015 B000807 S
015 C010807 TORONTO
015 D010807 CANADA
015 E040807 X
015 A000808 CITIBANK N.A.
015 B000808 S
015 C010808 SANTIAGO
015 D010808 CHILE
015 E040808 X
015 A000809 HONG KONG & SHANGHAI BANKING CORP LIMITED
015 B000809 S
015 C010809 SHANGHAI
015 D010809 CHINA
015 E040809 X
015 A000810 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000810 S
015 C010810 BOGOTA
015 D010810 COLUMBIA
015 E040810 X
015 A000811 BARCLAYS BANK PLC OFFSHORE BANKING UNIT
015 B000811 S
015 C010811 NICOSIA
015 D010811 CYPRUS
015 E040811 X
015 A000812 DEN DANSKE BANK
015 B000812 S
015 C010812 COPENHAGEN
015 D010812 DENMARK
015 E040812 X
015 A000813 NATIONAL BANK OF EGYPT
015 B000813 S
015 C010813 CAIRO
015 D010813 EGYPT
015 E040813 X
015 A000814 MERITA BANK LIMITED
015 B000814 S
015 C010814 HELSINKI
015 D010814 FINLAND
<PAGE> PAGE 77
015 E040814 X
015 A000815 BANQUE PARIBAS
015 B000815 S
015 C010815 PARIS
015 D010815 FRANCE
015 E040815 X
015 A000816 DRESNDER BANK AG
015 B000816 S
015 C010816 BERLIN
015 D010816 GERMANY
015 E030816 X
015 A000817 NATIONAL BANK OF GREECE SA
015 B000817 S
015 C010817 ATHENS
015 D010817 GREECE
015 E040817 X
015 A000818 STANDARD CHARTERED BANK
015 B000818 S
015 C010818 HONG KONG
015 D010818 HONG KONG
015 E040818 X
015 A000819 CITIBANK BUDAPEST RT
015 B000819 S
015 C010819 BUDAPEST
015 D010819 HUNGARY
015 E040819 X
015 A000820 STANDARD CHARTERED BANK
015 B000820 S
015 C010820 JAKARTA
015 D010820 INDONESIA
015 E040820 X
015 A000821 BANK OF IRELAND
015 B000821 S
015 C010821 DUBLIN
015 D010821 IRELAND
015 E040821 X
015 A000822 BANK HAPOALIM B.M.
015 B000822 S
015 C010822 TEL AVIV
015 D010822 ISRAEL
015 E040822 X
015 A000823 THE SUMITOMO TRUST & BANKING CO.,LTD
015 B000823 S
015 C010823 TOKYO
015 D010823 JAPAN
015 E040823 X
015 A000824 THE BRITISH BANK OF THE MIDDLE EAST
015 B000824 S
015 C010824 AMMAN
015 D010824 JORDAN
015 E040824 X
<PAGE> PAGE 78
015 A000825 BARCLAYS BANK OF KENYA LIMITED
015 B000825 S
015 C010825 NAIROBI
015 D010825 KENYA
015 E040825 X
015 A000826 SEOUL BANK
015 B000826 S
015 C010826 SEOUL
015 D010826 KOREA
015 E040826 X
015 A000827 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000827 S
015 C010827 KUALA LUMPUR
015 D010827 MALAYSIA
015 E040827 X
015 A000828 HONG KONG & SHANGHAI BANKING CORP, LTD
015 B000828 S
015 C010828 MAURITIUS
015 D010828 MAURITIUS
015 E040828 X
015 A000829 CITIBANK MEXICO S.A.
015 B000829 S
015 C010829 MEXICO CITY
015 D010829 MEXICO
015 E040829 X
015 A000830 BANQUE COMMERCIALE DU MAROC
015 B000830 S
015 C010830 MARAKESH
015 D010830 MORROCO
015 E040830 X
015 A000831 MEESPIERSON N.V.
015 B000831 S
015 C010831 AMSTERDAM
015 D010831 NETHERLANDS
015 E040831 X
015 A000832 ANZ BANKING CORP
015 B000832 S
015 C010832 WELLINGTON
015 D010832 NEW ZEALAND
015 E040832 X
015 A000833 CHRISTIANIA BANK OG KREDITKASSE
015 B000833 S
015 C010833 OSLO
015 D010833 NORWAY
015 E040833 X
015 A000834 CITIBANK N.A.
015 B000834 S
015 C010834 LIMA
015 D010834 PERU
015 E010834 X
015 A000835 STANDARD CHARTERED BANK
<PAGE> PAGE 79
015 B000835 S
015 C010835 MANILA
015 D010835 PHILIPPINES
015 E040835 X
015 A000836 CITIBANK POLAND S.A.
015 B000836 S
015 C010836 WARSAW
015 D010836 POLAND
015 E040836 X
015 A000837 BANCO COMMERCIAL PORTUGUES
015 B000837 S
015 C010837 LISBON
015 D010837 PORTUGAL
015 E040837 X
015 A000838 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000838 S
015 C010838 SINGAPORE
015 D010838 SINGAPORE
015 E040838 X
015 A000839 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000839 S
015 C010839 JOHANNESBURG
015 D010839 SOUTH AFRICA
015 E040839 X
015 A000840 BANCO SANTANDER S.A.
015 B000840 S
015 C010840 MADRID
015 D010840 SPAIN
015 E040840 X
015 A000841 SKANDINAVISKA ENSKILDA BANKEN
015 B000841 S
015 C010841 STOCKHOLM
015 D010841 SWEDEN
015 E040841 X
015 A000842 UNION BANK OF SWITZERLAND
015 B000842 S
015 C010842 GENEVA
015 D010842 SWITZERLAND
015 E040842 X
015 A000843 CENTRAL TRUST OF CHINA
015 B000843 S
015 C010843 TAIPEI
015 D010843 TAIWAN R.O.C.
015 E040843 X
015 A000844 STANDARD CHARTERED BANK
015 B000844 S
015 C010844 BANGKOK
015 D010844 THAILAND
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015 A000845 CITIBANK S.A.
015 B000845 S
<PAGE> PAGE 80
015 C010845 ISTANBUL
015 D010845 TURKEY
015 E010845 X
015 A000846 STATE STREET BANK AND TRUST COMPANY
015 B000846 S
015 C010846 LONDON
015 D010846 UNITED KINGDOM
015 E010846 X
015 A000847 CITIBANK, N.A.
015 B000847 S
015 C010847 MONTEVIDEO
015 D010847 URAGUAY
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015 A000848 CITIBANK, N.A.
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015 D010848 VENEZUELA
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015 A000849 HONG KONG & SHANGHAI BANKING CORP.
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015 E040849 X
015 A000850 BANQUE PARIBAS
015 B000850 S
015 C010850 MILAN
015 D010850 ITALY
015 E040850 X
015 A000851 THE DAIWA BANK LIMITED
015 B000851 S
015 C010851 TOKYO
015 D010851 JAPAN
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015 A000852 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
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015 C010852 PRAGUE
015 D010852 CZECH REPUBLIC
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025 A000801 STATE STREET BANK & TRUST COMPANY
025 B000801 04-1867445
025 C000801 E
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<PAGE> PAGE 81
028 A020800 0
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028 G020800 6
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028 G040800 0
028 H000800 0
037 000800 Y
038 000800 0
039 000800 N
040 000800 Y
041 000800 Y
042 A000800 0
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042 C000800 0
042 D000800 0
042 E000800 0
042 F000800 0
042 G000800 0
042 H000800 100
043 000800 1
044 000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.000
048 A010800 500000
048 A020800 0.750
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<PAGE> PAGE 82
048 C010800 0
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048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 1000000
048 K020800 0.650
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
054 A000800 Y
054 B000800 Y
054 C000800 N
054 D000800 N
054 E000800 N
054 F000800 N
054 G000800 Y
054 H000800 N
054 I000800 Y
054 J000800 Y
054 K000800 N
054 L000800 N
054 M000800 Y
054 N000800 N
054 O000800 N
055 A000800 N
055 B000800 N
056 000800 Y
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 5000
062 A000800 N
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<PAGE> PAGE 83
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
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062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
066 A000800 Y
066 B000800 N
066 C000800 Y
066 D000800 N
066 E000800 N
066 F000800 N
066 G000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 Y
070 L010800 Y
070 L020800 Y
<PAGE> PAGE 84
070 M010800 Y
070 M020800 Y
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 Y
070 R020800 N
071 A000800 2141
071 B000800 593
071 C000800 1368
071 D000800 43
072 A000800 12
072 B000800 1
072 C000800 6
072 D000800 0
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072 F000800 10
072 G000800 31
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072 N000800 42
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072 R000800 25
072 S000800 14
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072 X000800 227
072 Y000800 210
072 Z000800 -10
072AA000800 27
072BB000800 0
072CC010800 615
072CC020800 0
072DD010800 0
072DD020800 0
072EE000800 29
073 A010800 0.0000
073 A020800 0.0000
<PAGE> PAGE 85
073 B000800 0.2300
073 C000800 0.0000
074 A000800 0
074 B000800 0
074 C000800 22
074 D000800 0
074 E000800 0
074 F000800 2186
074 G000800 0
074 H000800 0
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074 K000800 83
074 L000800 26
074 M000800 1
074 N000800 2318
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074 R040800 60
074 S000800 0
074 T000800 2258
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074 U020800 51
074 V010800 14.99
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075 B000800 1341
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010 A000901 STATE STREET BANK AND TRUST COMPANY
010 B000901 85-05003
010 C010901 BOSTON
010 C020901 MA
010 C030901 02110
015 A000901 STATE STREET BANK AND TRUST COMPANY
015 B000901 C
015 C010901 BOSTON
015 C020901 MA
015 C030901 02101
015 E010901 X
015 A000902 CITIBANK, N.A.
015 B000902 S
015 C010902 BUENOS AIRES
015 D010902 ARGENTINA
015 E010902 X
<PAGE> PAGE 86
015 A000903 WESTPAC BANKING CORP
015 B000903 S
015 C010903 SYDNEY
015 D010903 AUSTRALIA
015 E040903 X
015 A000904 ERSTE BANK DER OESTERREICHISCHEN
015 B000904 S
015 C010904 VIENNA
015 D010904 AUSTRIA
015 E040904 X
015 A000905 GENERALE BANK
015 B000905 S
015 C010905 BRUSSELS
015 D010905 BELGIUM
015 E040905 X
015 A000906 CITIBANK, N.A.
015 B000906 S
015 C010906 SAO PAULO
015 D010906 BRAZIL
015 E010906 X
015 A000907 CANADA TRUSTCO MORTGAGE COMPANY
015 B000907 S
015 C010907 TORONTO
015 D010907 CANADA
015 E040907 X
015 A000908 CITIBANK, N.A.
015 B000908 S
015 C010908 SANTIAGO
015 D010908 CHILE
015 E010908 X
015 A000909 HONG KONG & SHANGHAI BANKING CORP LIMITED
015 B000909 S
015 C010909 SHANGHAI
015 D010909 CHINA
015 E040909 X
015 A000910 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000910 S
015 C010910 BOGOTA
015 D010910 COLUMBIA
015 E040910 X
015 A000911 BARCLAYS BANK PLC OFFSHORE BANKING UNIT
015 B000911 S
015 C010911 NICOSIA
015 D010911 CYPRUS
015 E040911 X
015 A000912 DEN DANSKE BANK
015 B000912 S
015 C010912 COPENHAGEN
015 D010912 DENMARK
015 E040912 X
015 A000913 NATIONAL BANK OF EGYPT
<PAGE> PAGE 87
015 B000913 S
015 C010913 CAIRO
015 D010913 EGYPT
015 E040913 X
015 A000914 MERITA BANK LIMITED
015 B000914 S
015 C010914 HELSINKI
015 D010914 FINLAND
015 E040914 X
015 A000915 BANQUE PARIBAS
015 B000915 S
015 C010915 PARIS
015 D010915 FRANCE
015 E040915 X
015 A000916 DRESNER BANK AG
015 B000916 S
015 C010916 BERLIN
015 D010916 GERMANY
015 E030916 X
015 A000917 NATIONAL BANK OF GREECE S.A.
015 B000917 S
015 C010917 ATHENS
015 D010917 GREECE
015 E040917 X
015 A000918 STANDARD CHARTERED BANK
015 B000918 S
015 C010918 HONG KONG
015 D010918 HONG KONG
015 E040918 X
015 A000919 CITIBANK BUDAPEST RT
015 B000919 S
015 C010919 BUDAPEST
015 D010919 HUNGARY
015 E040919 X
015 A000920 STANDARD CHARTERED BANK
015 B000920 S
015 C010920 JAKARTA
015 D010920 INDONESIA
015 E040920 X
015 A000921 BANK OF IRELAND
015 B000921 S
015 C010921 DUBLIN
015 D010921 IRELAND
015 E040921 X
015 A000922 BANK HAPOALIM B.M.
015 B000922 S
015 C010922 TEL AVIV
015 D010922 ISRAEL
015 E040922 X
015 A000923 THE SUMITOMO TRUST & BANKING CO., LTD
015 B000923 S
<PAGE> PAGE 88
015 C010923 TOKYO
015 D010923 JAPAN
015 E040923 X
015 A000924 THE BRITISH BANK OF THE MIDDLE EAST
015 B000924 S
015 C010924 AMMAN
015 D010924 JORDAN
015 E040924 X
015 A000925 BARCLAYS BANK OF KENYA LIMITED
015 B000925 S
015 C010925 NAIROBI
015 D010925 KENYA
015 E040925 X
015 A000926 SEOUL BANK
015 B000926 S
015 C010926 SEOUL
015 D010926 KOREA
015 E040926 X
015 A000927 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000927 S
015 C010927 KUALA LUMPUR
015 D010927 MALAYSIA
015 E040927 X
015 A000928 HONGKONG & SHANGHAI BANKING CORP., LTD
015 B000928 S
015 C010928 MAURITIUS
015 D010928 MAURITIUS
015 E040928 X
015 A000929 CITIBANK MEXICO, S.A.
015 B000929 S
015 C010929 MEXICO CITY
015 D010929 MEXICO
015 E040929 X
015 A000930 BANQUE COMMERCIALE DU MAROC
015 B000930 S
015 C010930 MARAKESH
015 D010930 MOROCCO
015 E040930 X
015 A000931 MEESPIERSON N.V.
015 B000931 S
015 C010931 AMSTERDAM
015 D010931 NETHERLANDS
015 E040931 X
015 A000932 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000932 S
015 C010932 WELLINGTON
015 D010932 NEW ZEALAND
015 E040932 X
015 A000933 CHRISTIANIA BANK OG KREDITKASSE
015 B000933 S
015 C010933 OSLO
<PAGE> PAGE 89
015 D010933 NORWAY
015 E040933 X
015 A000934 CITIBANK, N.A.
015 B000934 S
015 C010934 LIMA
015 D010934 PERU
015 E010934 X
015 A000935 STANDARD CHARTERED BANK
015 B000935 S
015 C010935 MANILA
015 D010935 PHILIPPINES
015 E040935 X
015 A000936 CITIBANK POLAND S.A.
015 B000936 S
015 C010936 WARSAW
015 D010936 POLAND
015 E040936 X
015 A000937 BANCO COMERCIAL PORTUGUES
015 B000937 S
015 C010937 LISBON
015 D010937 PORTUGAL
015 E040937 X
015 A000938 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000938 S
015 C010938 SINGAPORE
015 D010938 SINGAPORE
015 E040938 X
015 A000939 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000939 S
015 C010939 JOHANNESBURG
015 D010939 SOUTH AFRICA
015 E040939 X
015 A000940 BANCO SANTANDER, S.A.
015 B000940 S
015 C010940 MADRID
015 D010940 SPAIN
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015 A000941 SKANDINAVISKA ENSKILDA BANKEN
015 B000941 S
015 C010941 STOCKHOLM
015 D010941 SWEDEN
015 E040941 X
015 A000942 UNION BANK OF SWITZERLAND
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015 C010942 GENEVA
015 D010942 SWITZERLAND
015 E040942 X
015 A000943 CENTRAL TRUST OF CHINA
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<PAGE> PAGE 90
015 E040943 X
015 A000944 STANDARD CHARTERED BANK
015 B000944 S
015 C010944 BANGKOK
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015 A000945 CITIBANK S.A.
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015 D010945 TURKEY
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015 B000946 S
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015 D010946 UNITED KINGDOM
015 E010946 X
015 A000947 CITIBANK, N.A.
015 B000947 S
015 C010947 MONTEVIDEO
015 D010947 URUGUAY
015 E010947 X
015 A000948 CITIBANK, N.A.
015 B000948 S
015 C010948 CARACAS
015 D010948 VENEZUELA
015 E010948 X
015 A000949 HONG KONG & SHANGHAI BANKING COPR
015 B000949 S
015 C010949 SHENZEN
015 D010949 CHINA
015 E040949 X
015 A000950 BANQUE PARIBAS
015 B000950 S
015 C010950 MILAN
015 D010950 ITALY
015 E040950 X
015 A000951 THE DAIWA BANK LIMITED
015 B000951 S
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015 D010951 JAPAN
015 E040951 X
015 A000952 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000952 S
015 C010952 PRAGUE
015 D010952 CZECH REPUBLIC
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024 000900 Y
025 A000901 STATE STREET BANK & TRUST COMPANY
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<PAGE> PAGE 91
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<PAGE> PAGE 92
045 000900 Y
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054 A000900 Y
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054 C000900 N
054 D000900 N
054 E000900 N
054 F000900 N
054 G000900 Y
054 H000900 N
054 I000900 Y
054 J000900 Y
054 K000900 N
054 L000900 N
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054 O000900 N
055 A000900 N
055 B000900 N
056 000900 Y
<PAGE> PAGE 93
057 000900 N
058 A000900 N
059 000900 Y
060 A000900 Y
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066 A000900 Y
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066 D000900 N
066 E000900 N
066 F000900 N
066 G000900 N
067 000900 N
068 A000900 N
068 B000900 Y
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 Y
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 Y
070 D020900 N
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070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
<PAGE> PAGE 94
070 I010900 N
070 I020900 N
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070 K020900 Y
070 L010900 Y
070 L020900 Y
070 M010900 Y
070 M020900 Y
070 N010900 Y
070 N020900 N
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070 O020900 N
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<PAGE> PAGE 95
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010 A001001 STATE STREET BANK AND TRUST COMPANY
010 B001001 85-05003
010 C011001 BOSTON
010 C021001 MA
010 C031001 02110
015 A001001 STATE STREET BANK AND TRUST COMPANY
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<PAGE> PAGE 96
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<PAGE> PAGE 97
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<PAGE> PAGE 98
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<PAGE> PAGE 99
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<PAGE> PAGE 100
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SIGNATURE MIKE FERRIERA
TITLE MANAGER
Dresdner RCM Global Funds, Inc.
Appendix B
Rule 10f3 Transactions
July 1 to December 31,1999
Date
Fund
Security
Registered Under the Securities Act of 1933
Purchase Price
Firm Commitment Underwriting
Commission Reasonable and Fair
Issuer in Operation 3 Years
Shares Purchased
% of Fund Assets
Purchased from an Unaffiliated Broker
Dealer Purchased From
% of Shares Purchased by DRCM Funds (1)
Fund Assets
Shares Offered
10/12/1999
Dresdner RCM Global Equity Fund
Sonera OYJ Group Plc
No
$25.48
Yes
Yes
Yes
100
0.21%
Yes
GSCO
0.000%
$1,199,033
127,000,000
12/16/1999
Dresdner RCM Global Equity Fund
Infonet Services Corp
Yes
$21.00
Yes
Yes
Yes
100
0.14%
Yes
MLCO
0.000%
$1,475,167
38,500,000
1) Represents purchases by all affiliated funds. The amount
of securities of any class of such issue to be purchased
in aggregate by an investment company utilizing Dresdner
RCM as an investment advisor may not exceed 10% of the
principal amount of the offering of that class of securities.
Report of Independent Accountants
To the Board of Directors and Shareholders
of the Dresdner RCM Global Funds, Inc.:
In planning and performing our audit of the financial
statements of the Dresdner RCM Global Funds (consisting
of Dresdner RCM Large Cap Growth Fund, Dresdner RCM
Biotechnology Fund, Dresdner RCM Tax Managed Growth
Fund, Dresdner RCM Global Small Cap Fund, Dresdner RCM
Global Technology Fund, Dresdner RCM Global Health Care
Fund, Dresdner RCM Emerging Markets Fund, Dresdner RCM
Global Equity Fund, Dresdner RCM Strategic Income Fund
and Dresdner RCM Balanced Fund), hereinafter referred
to collectively as the Funds for the year ended
December 31, 1999, we considered its internal control,
including control activities for safeguarding
securities, in order to determine our auditing
procedures for the purpose of expressing our opinion on
the financial statements and to comply with the
requirements of Form NSAR, not to provide assurance on
internal control.
The management of the Funds is responsible for
establishing and maintaining internal control. In
fulfilling this responsibility, estimates and judgments
by management are required to assess the expected
benefits and related costs of controls. Generally,
controls that are relevant to an audit pertain to the
entitys objective of preparing financial statements for
external purposes that are fairly presented in
conformity with generally accepted accounting
principles. Those controls include the safeguarding of
assets against unauthorized acquisition, use or
disposition.
Because of inherent limitations in internal control,
errors or fraud may occur and not be detected. Also,
projection of any evaluation of internal control to
future periods is subject to the risk that controls may
become inadequate because of changes in conditions or
that the effectiveness of their design and operation
may deteriorate.
Our consideration of internal control would not
necessarily disclose all matters in internal control
that might be material weaknesses under standards
established by the American Institute of Certified
Public Accountants. A material weakness is a condition
in which the design or operation of one or more of the
internal control components does not reduce to a
relatively low level the risk that misstatements caused
by error or fraud in amounts that would be material in
relation to the financial statements being audited may
occur and not be detected within a timely period by
employees in the normal course of performing their
assigned functions. However, we noted no matters
involving internal control and its operation, including
controls for safeguarding securities, that we consider
to be material weaknesses as defined above as of
December 31, 1999.
This report is intended solely for the information and
use of the Board of Directors, management and the
Securities and Exchange Commission and is not intended
to be and should not be used by anyone other than these
specified parties.
PricewaterhouseCoopers LLP
Boston, Massachusetts
February 18, 2000
DRESDNER RCM GLOBAL FUNDS, INC.
ARTICLES SUPPLEMENTARY
TO ARTICLES OF INCORPORATION
Dresdner RCM Global Funds, Inc., a Maryland corporation
having its principal office in the State of Maryland in Baltimore
City (hereinafter called the Corporation), hereby certifies to
the State Department of Assessments and Taxation of Maryland that:
FIRST: The Board of Directors has classified 25,000,000
unissued shares of capital stock, par value $.0001 per share, of
the Corporation, which shares are currently unclassified, into
shares of capital stock, par value $.0001 per share, of the
Corporation of a new series of capital stock, the series having one
class with the following designation:
DESIGNATION NUMBER OF SHARES
Dresdner RCM Balanced Fund Class I 25,000,000
SECOND: The Shares of Dresdner RCM Balanced Fund Class I of
the Corporation so classified by the Board of Directors shall have
the preferences, conversion and other rights, voting powers,
restrictions, limitations as to dividends, qualifications and terms
and conditions of redemption set forth in Article IV(5) of the
Corporations Articles of Incorporation and shall be subject to all
provisions of the Charter of the Corporation relating to stock of
the Corporation generally.
THIRD: The Dresdner RCM Balanced Fund Class I shares, as
classified above, have been classified by the Board of Directors
pursuant to authority contained in the Charter of the Corporation.
IN WITNESS WHEREOF, Dresdner RCM Global Funds, Inc. has
caused these Articles Supplementary to be executed by its President
and witnessed by its Assistant Secretary on this 2nd day of
December, 1999. The President of the Corporation who signed these
Articles Supplementary acknowledges them to be the act of the
Corporation and states under penalties of perjury that, to the best
of his knowledge, information and belief, the matters and facts set
forth herein relating to authorization and approval hereof are true
in all material respects.
WITNESS: DRESDNER RCM GLOBAL FUNDS, INC.
By:/s/Karin Brotman By:/s/Anthony Ain
Karin Brotman Anthony Ain
Assistant Secretary President
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> DRESDNER RCM GLOBAL FUNDS
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<NAME> DRESDNER RCM GLOBAL SMALL CAP FUND CLASS I
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001001640
<NAME> DRESDNER RCM GLOBAL FUNDS
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<NUMBER> 3
<NAME> DRESDNER RCM GLOBAL SMALL CAP FUND CLASS N
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001001640
<NAME> DRESDNER RCM GLOBAL FUNDS
<SERIES>
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<NAME> DRESDNER RCM LARGE CAP GROWTH FUND CLASS I
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001001640
<NAME> DRESDNER RCM GLOBAL FUNDS
<SERIES>
<NUMBER> 2
<NAME> DRESDNER RCM LARGE CAP GROWTH FUND CLASS N
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001001640
<NAME> DRESDNER RCM GLOBAL FUNDS
<SERIES>
<NUMBER> 4
<NAME> DRESDNER GLOBAL HEALTH CARE FUND CLASS N
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001001640
<NAME> DRESDNER RCM GLOBAL FUNDS
<SERIES>
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<NAME> DRESDNER BIOTECHNOLOGY FUND CLASS N
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[AVG-DEBT-OUTSTANDING] 0
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001001640
<NAME> DRESDNER RCM GLOBAL FUNDS
<SERIES>
<NUMBER> 008
<NAME> DRESDNER RCM TAX MANAGED GROWTH FUND CLASS I
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001001640
<NAME> DRESDNER RCM GLOBAL FUNDS
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<NAME> DRESDNER RCM TAX MANAGED GROWTH CLASS N
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> DRESDNER RCM GLOBAL FUNDS
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<NAME> DRESDNER RCM GLOBAL EQUITY FUND
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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