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SIGNATURE JOE DIMAGGIO
TITLE CONTROLLER
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<NAME> Gold Resources Fund
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<NUMBER> 3
<NAME> Asia Dynasty Fund
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<TABLE> <S> <C>
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<SERIES>
<NUMBER> 4
<NAME> Global Balanced Fund
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<SERIES>
<NUMBER> 5
<NAME> Global Hard Assets Fund
<S> <C>
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<SERIES>
<NUMBER> 6
<NAME> U.S. Government Money Fund
<S> <C>
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