<PAGE> PAGE 1
000 B000000 06/30/96
000 C000000 863435
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 THE MONTGOMERY FUNDS
001 B000000 811-6011
001 C000000 4152486293
002 A000000 101 CALIFORNIA STREET
002 B000000 SAN FRANCISCO
002 C000000 CA
002 D010000 94111
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 16
007 C010100 1
007 C020100 MONTGOMERY SMALL CAP FUND
007 C030100 N
007 C010200 2
007 C020200 MONTGOMERY EMERGING MARKETS FUND
007 C030200 N
007 C010300 3
007 C020300 MONTGOMERY GOVERNMENT RESERVE FUND
007 C030300 N
007 C010400 4
007 C020400 MONTGOMERY SHORT GOVERNMENT BOND FUND
007 C030400 N
007 C010500 5
007 C020500 MONTGOMERY GLOBAL COMMUNICATIONS FUND
007 C030500 N
007 C010600 6
007 C020600 MONTGOMERY CALIFORNIA TAX-FREE INTERM BOND FD
007 C030600 N
007 C010700 7
007 C010800 8
007 C020800 MONTGOMERY GROWTH FUND
007 C030800 N
007 C010900 9
007 C020900 MONTGOMERY INTERNATIONAL SMALL CAP FUND
007 C030900 N
007 C011000 10
007 C021000 MONTGOMERY GLOBAL OPPORTUNITIES FUND
007 C031000 N
007 C011100 11
<PAGE> PAGE 2
007 C011200 12
007 C021200 MONTGOMERY EQUITY INCOME FUND
007 C031200 N
007 C011300 13
007 C021300 MONTGOMERY MICRO CAP FUND
007 C031300 N
007 C011400 14
007 C021400 MONTGOMERY CALIFORNIA TAX-FREE MONEY FUND
007 C031400 N
007 C011500 15
007 C021500 MONTGOMERY SMALL CAP OPPORTUNITIES FUND
007 C031500 N
007 C011600 16
007 C021600 MONTGOMERY SELECT 50 FUND
007 C031600 N
007 C011700 17
007 C021700 MONTGOMERY INTERNATIONAL GROWTH FUND
007 C031700 N
007 C011800 18
007 C021800 MONTGOMERY ADVISORS EMERGING MARKETS FUND
007 C031800 N
007 C011900 19
007 C012000 20
008 A00AA01 MONTGOMERY ASSET MANAGEMENT, L.P.
008 B00AA01 A
008 C00AA01 801-36790
008 D01AA01 SAN FRANCISCO
008 D02AA01 CA
008 D03AA01 94111
010 A00AA01 MONTGOMERY ASSET MANAGEMENT, L.P.
010 B00AA01 36790
010 C01AA01 SAN FRANCISCO
010 C02AA01 CA
010 C03AA01 94111
011 A00AA01 MONTGOMERY SECURITIES
011 B00AA01 8-04357
011 C01AA01 SAN FRANCISCO
011 C02AA01 CA
011 C03AA01 94111
012 A00AA01 DST SYSTEMS, INC.
012 B00AA01 84-99
012 C01AA01 KANSAS CITY
012 C02AA01 MO
012 C03AA01 64141
012 C04AA01 6073
013 A00AA01 DELOITTE & TOUCHE LLP
013 B01AA01 SAN FRANCISCO
013 B02AA01 CA
013 B03AA01 94105
014 A00AA01 MONTGOMERY SECURITIES
014 B00AA01 8-04357
<PAGE> PAGE 3
015 A00AA01 MORGAN STANLEY TRUST
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
015 C03AA01 11201
015 E01AA01 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 20
019 C00AA00 MONTGOMERY
020 A000001 MERRILL LYNCH PIERCE FENNER & SMITH INC.
020 B000001 13-5674085
020 C000001 828
020 A000002 BARING SECURITIES
020 B000002 04-2455153
020 C000002 766
020 A000003 PEREGRINE SECURITIES
020 B000003 13-2741729
020 C000003 728
020 A000004 BZW SECURITIES INC.
020 B000004 13-3551367
020 C000004 670
020 A000005 FLEMING
020 C000005 487
020 A000006 JAMES CAPEL
020 C000006 472
020 A000007 MORGAN STANLEY & CO. INC.
020 B000007 13-2655998
020 C000007 457
020 A000008 GOLDMAN SACHS & COMPANY
020 B000008 13-5108880
020 C000008 431
020 A000009 WEEDEN & COMPANY
020 C000009 369
020 A000010 HOARE GOVETT
020 C000010 350
021 000000 8280
022 A000001 CHEMICAL BANK
022 B000001 13-4994650
022 C000001 27890976
022 D000001 0
022 A000002 PAINE WEBBER INC.
022 B000002 13-2638166
022 C000002 24622827
022 D000002 79894
022 A000003 BZW SECURITIES INC.
022 B000003 13-3551367
022 C000003 8050544
022 D000003 25380
022 A000004 NIKKO SECURITIES
022 C000004 7960107
<PAGE> PAGE 4
022 D000004 0
022 A000005 SANWA BANK
022 C000005 3982740
022 D000005 0
022 A000006 BEAR STEARNS & CO., INC.
022 B000006 13-4946705
022 C000006 3671464
022 D000006 17885
022 A000007 LEHMAN BROTHERS
022 B000007 13-2518466
022 C000007 2843996
022 D000007 67249
022 A000008 DONALDSON, LUFKIN & JENRETTE
022 C000008 1578711
022 D000008 36652
022 A000009 HSBC SECURITIES INC.
022 C000009 402568
022 D000009 0
022 A000010 MORGAN STANLEY & CO.
022 B000010 13-2655998
022 C000010 235749
022 D000010 129387
023 C000000 82425357
023 D000000 1108348
024 00AA00 N
025 D00AA01 0
025 D00AA02 0
025 D00AA03 0
025 D00AA04 0
025 D00AA05 0
025 D00AA06 0
025 D00AA07 0
025 D00AA08 0
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
<PAGE> PAGE 5
035 00AA00 0
036 B00AA00 0
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
077 A000000 Y
077 B000000 Y
077 O000000 Y
077 Q010000 Y
078 000000 N
080 A00AA00 GULF INSURANCE COMPANY
080 C00AA00 3450
081 A00AA00 Y
081 B00AA00 3
082 A00AA00 Y
082 B00AA00 25
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
028 A010100 3612
028 A020100 0
028 A030100 0
028 A040100 4662
028 B010100 3138
<PAGE> PAGE 6
028 B020100 0
028 B030100 0
028 B040100 3457
028 C010100 8850
028 C020100 0
028 C030100 0
028 C040100 2258
028 D010100 1299
028 D020100 0
028 D030100 0
028 D040100 3355
028 E010100 3111
028 E020100 0
028 E030100 0
028 E040100 9981
028 F010100 5108
028 F020100 0
028 F030100 0
028 F040100 5468
028 G010100 25118
028 G020100 0
028 G030100 0
028 G040100 29181
028 H000100 0
037 000100 N
038 000100 0
039 000100 N
040 000100 N
041 000100 N
042 A000100 0
042 B000100 0
042 C000100 0
042 D000100 0
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 0
043 000100 0
044 000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.000
048 A010100 250000
048 A020100 1.000
048 B010100 0
048 B020100 0.000
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
<PAGE> PAGE 7
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 250000
048 K020100 0.800
049 000100 N
050 000100 N
051 000100 N
052 000100 N
053 A000100 N
055 A000100 N
055 B000100 N
056 000100 Y
057 000100 N
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 1000
062 A000100 N
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
066 A000100 Y
066 C000100 Y
067 000100 N
068 A000100 N
068 B000100 N
<PAGE> PAGE 8
069 000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 N
070 J020100 N
070 K010100 N
070 K020100 N
070 L010100 Y
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 N
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 184025
071 B000100 189688
071 C000100 230057
071 D000100 80
072 A000100 12
072 B000100 1072
072 C000100 749
072 D000100 0
072 E000100 0
072 F000100 2365
072 G000100 154
072 H000100 0
072 I000100 106
072 J000100 9
<PAGE> PAGE 9
072 K000100 0
072 L000100 34
072 M000100 6
072 N000100 49
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 42
072 S000100 33
072 T000100 0
072 U000100 6
072 V000100 0
072 W000100 121
072 X000100 2925
072 Y000100 0
072 Z000100 -1104
072AA000100 45934
072BB000100 0
072CC010100 33785
072CC020100 0
072DD010100 0
072DD020100 0
072EE000100 20797
073 A010100 0.0000
073 A020100 0.0000
073 B000100 1.7810
073 C000100 0.0000
074 A000100 1
074 B000100 9680
074 C000100 0
074 D000100 8927
074 E000100 0
074 F000100 258328
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 304
074 K000100 0
074 L000100 244
074 M000100 0
074 N000100 277484
074 O000100 2131
074 P000100 55
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 236
074 S000100 0
074 T000100 275062
074 U010100 12765
<PAGE> PAGE 10
074 U020100 0
074 V010100 21.55
074 V020100 0.00
074 W000100 0.0000
074 X000100 6084
074 Y000100 0
075 A000100 236204
075 B000100 0
076 000100 0.00
028 A010200 102559
028 A020200 0
028 A030200 0
028 A040200 32060
028 B010200 53764
028 B020200 0
028 B030200 0
028 B040200 50460
028 C010200 30311
028 C020200 0
028 C030200 0
028 C040200 69293
028 D010200 28281
028 D020200 0
028 D030200 0
028 D040200 39417
028 E010200 32274
028 E020200 0
028 E030200 0
028 E040200 29030
028 F010200 21282
028 F020200 0
028 F030200 0
028 F040200 31123
028 G010200 268471
028 G020200 0
028 G030200 0
028 G040200 251383
028 H000200 0
037 000200 N
038 000200 0
039 000200 N
040 000200 Y
041 000200 N
042 A000200 0
042 B000200 0
042 C000200 0
042 D000200 0
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
<PAGE> PAGE 11
043 000200 0
044 000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.000
048 A010200 250000
048 A020200 1.250
048 B010200 0
048 B020200 0.000
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
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 250000
048 K020200 1.000
049 000200 N
050 000200 N
051 000200 N
052 000200 N
053 A000200 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 1000
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
062 H000200 0.0
062 I000200 0.0
<PAGE> PAGE 12
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 C000200 Y
067 000200 N
068 A000200 N
068 B000200 Y
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
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 Y
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
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
<PAGE> PAGE 13
071 A000200 929905
071 B000200 1011618
071 C000200 845368
071 D000200 110
072 A000200 12
072 B000200 2790
072 C000200 19397
072 D000200 0
072 E000200 0
072 F000200 10263
072 G000200 614
072 H000200 0
072 I000200 2050
072 J000200 1995
072 K000200 0
072 L000200 381
072 M000200 6
072 N000200 119
072 O000200 0
072 P000200 70
072 Q000200 0
072 R000200 60
072 S000200 137
072 T000200 0
072 U000200 25
072 V000200 0
072 W000200 907
072 X000200 16627
072 Y000200 0
072 Z000200 5560
072AA000200 0
072BB000200 3155
072CC010200 0
072CC020200 60264
072DD010200 0
072DD020200 0
072EE000200 0
073 A010200 0.0000
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 17933
074 B000200 41740
074 C000200 0
074 D000200 21373
074 E000200 141212
074 F000200 771457
074 G000200 0
074 H000200 0
074 I000200 4428
074 J000200 11920
<PAGE> PAGE 14
074 K000200 0
074 L000200 7293
074 M000200 12176
074 N000200 1029532
074 O000200 20621
074 P000200 263
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 14268
074 S000200 0
074 T000200 994380
074 U010200 70074
074 U020200 0
074 V010200 14.19
074 V020200 14.19
074 W000200 0.0000
074 X000200 45313
074 Y000200 0
075 A000200 964470
075 B000200 0
076 000200 0.00
028 A010300 259910
028 A020300 1287
028 A030300 0
028 A040300 242893
028 B010300 260700
028 B020300 1303
028 B030300 0
028 B040300 235540
028 C010300 255715
028 C020300 1287
028 C030300 0
028 C040300 258697
028 D010300 197838
028 D020300 1349
028 D030300 0
028 D040300 246407
028 E010300 308918
028 E020300 1179
028 E030300 0
028 E040300 229191
028 F010300 300736
028 F020300 2855
028 F030300 0
028 F040300 241955
028 G010300 1583817
028 G020300 9260
028 G030300 0
028 G040300 1454683
<PAGE> PAGE 15
028 H000300 0
037 000300 N
038 000300 0
039 000300 N
040 000300 Y
041 000300 N
042 A000300 0
042 B000300 0
042 C000300 0
042 D000300 0
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 0
044 000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.000
048 A010300 250000
048 A020300 0.400
048 B010300 250000
048 B020300 0.300
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 500000
048 K020300 0.200
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 Y
053 B000300 N
053 C000300 N
055 A000300 N
055 B000300 N
<PAGE> PAGE 16
056 000300 Y
057 000300 N
058 A000300 N
059 000300 Y
060 A000300 Y
060 B000300 Y
061 000300 1000
062 A000300 Y
062 B000300 8.0
062 C000300 51.1
062 D000300 40.8
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.3
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 52
063 B000300 0.0
064 A000300 N
066 A000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
<PAGE> PAGE 17
070 J010300 N
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 N
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 0
071 B000300 0
071 C000300 0
071 D000300 0
072 A000300 12
072 B000300 18772
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 1704
072 G000300 156
072 H000300 0
072 I000300 134
072 J000300 18
072 K000300 0
072 L000300 21
072 M000300 6
072 N000300 110
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 33
072 S000300 46
072 T000300 0
072 U000300 25
072 V000300 0
072 W000300 169
072 X000300 2422
072 Y000300 464
072 Z000300 16814
072AA000300 0
072BB000300 30
072CC010300 0
<PAGE> PAGE 18
072CC020300 0
072DD010300 16816
072DD020300 0
072EE000300 0
073 A010300 0.0517
073 A020300 0.0138
073 B000300 0.0000
073 C000300 0.0000
074 A000300 0
074 B000300 179127
074 C000300 261244
074 D000300 0
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 45
074 K000300 0
074 L000300 3789
074 M000300 13
074 N000300 444218
074 O000300 4055
074 P000300 34
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 705
074 S000300 0
074 T000300 439424
074 U010300 439496
074 U020300 1
074 V010300 1.00
074 V020300 1.00
074 W000300 0.9998
074 X000300 5304
074 Y000300 0
075 A000300 325524
075 B000300 0
076 000300 0.00
028 A010400 1610
028 A020400 81
028 A030400 0
028 A040400 3040
028 B010400 4165
028 B020400 72
028 B030400 0
028 B040400 1522
028 C010400 1047
028 C020400 74
<PAGE> PAGE 19
028 C030400 0
028 C040400 643
028 D010400 1831
028 D020400 88
028 D030400 0
028 D040400 908
028 E010400 2639
028 E020400 87
028 E030400 0
028 E040400 1616
028 F010400 1785
028 F020400 189
028 F030400 0
028 F040400 849
028 G010400 13077
028 G020400 591
028 G030400 0
028 G040400 8578
028 H000400 0
037 000400 N
038 000400 0
039 000400 N
040 000400 Y
041 000400 N
042 A000400 0
042 B000400 0
042 C000400 0
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 0
044 000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.000
048 A010400 500000
048 A020400 0.500
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
<PAGE> PAGE 20
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 500000
048 K020400 0.400
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 Y
053 B000400 N
053 C000400 N
055 A000400 N
055 B000400 N
056 000400 Y
057 000400 N
058 A000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 1000
062 A000400 Y
062 B000400 0.0
062 C000400 0.0
062 D000400 18.4
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 28.8
062 N000400 76.8
062 O000400 0.0
062 P000400 0.0
062 Q000400 5.7
062 R000400 0.0
063 A000400 0
063 B000400 2.9
064 A000400 Y
066 A000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
<PAGE> PAGE 21
070 A010400 Y
070 A020400 Y
070 B010400 N
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 Y
070 E020400 Y
070 F010400 N
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
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 76405
071 B000400 73423
071 C000400 21001
071 D000400 350
072 A000400 12
072 B000400 1389
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 94
072 G000400 9
072 H000400 0
072 I000400 21
072 J000400 4
072 K000400 0
<PAGE> PAGE 22
072 L000400 2
072 M000400 6
072 N000400 29
072 O000400 0
072 P000400 178
072 Q000400 0
072 R000400 26
072 S000400 9
072 T000400 0
072 U000400 27
072 V000400 0
072 W000400 27
072 X000400 432
072 Y000400 142
072 Z000400 1099
072AA000400 131
072BB000400 0
072CC010400 216
072CC020400 0
072DD010400 1103
072DD020400 0
072EE000400 0
073 A010400 0.5842
073 A020400 0.1692
073 B000400 0.0000
073 C000400 0.0000
074 A000400 7
074 B000400 4179
074 C000400 0
074 D000400 25236
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 12
074 K000400 0
074 L000400 216
074 M000400 15
074 N000400 29665
074 O000400 6923
074 P000400 1
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 59
074 S000400 0
074 T000400 22682
074 U010400 2287
074 U020400 0
<PAGE> PAGE 23
074 V010400 9.92
074 V020400 9.92
074 W000400 0.0000
074 X000400 721
074 Y000400 0
075 A000400 18706
075 B000400 0
076 000400 0.00
028 A010500 10428
028 A020500 0
028 A030500 0
028 A040500 8560
028 B010500 7399
028 B020500 0
028 B030500 0
028 B040500 5559
028 C010500 3509
028 C020500 0
028 C030500 0
028 C040500 9809
028 D010500 3543
028 D020500 0
028 D030500 0
028 D040500 18533
028 E010500 3142
028 E020500 0
028 E030500 0
028 E040500 16377
028 F010500 1898
028 F020500 0
028 F030500 0
028 F040500 6012
028 G010500 29919
028 G020500 0
028 G030500 0
028 G040500 64850
028 H000500 0
037 000500 N
038 000500 0
039 000500 N
040 000500 N
041 000500 N
042 A000500 0
042 B000500 0
042 C000500 0
042 D000500 0
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 0
043 000500 0
<PAGE> PAGE 24
044 000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.000
048 A010500 250000
048 A020500 1.250
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 250000
048 K020500 1.000
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 Y
053 B000500 N
053 C000500 N
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
058 A000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 1000
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
<PAGE> PAGE 25
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
066 A000500 Y
066 C000500 Y
067 000500 N
068 A000500 N
068 B000500 Y
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 Y
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 Y
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
<PAGE> PAGE 26
070 R020500 N
071 A000500 231520
071 B000500 273931
071 C000500 223195
071 D000500 104
072 A000500 12
072 B000500 92
072 C000500 2157
072 D000500 0
072 E000500 0
072 F000500 3187
072 G000500 157
072 H000500 0
072 I000500 535
072 J000500 157
072 K000500 0
072 L000500 83
072 M000500 6
072 N000500 34
072 O000500 0
072 P000500 250
072 Q000500 0
072 R000500 39
072 S000500 30
072 T000500 0
072 U000500 29
072 V000500 0
072 W000500 221
072 X000500 4728
072 Y000500 220
072 Z000500 -2259
072AA000500 27699
072BB000500 0
072CC010500 8622
072CC020500 0
072DD010500 0
072DD020500 0
072EE000500 0
073 A010500 0.0000
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 1882
074 B000500 3125
074 C000500 0
074 D000500 0
074 E000500 7711
074 F000500 198049
074 G000500 0
074 H000500 0
074 I000500 0
<PAGE> PAGE 27
074 J000500 3192
074 K000500 0
074 L000500 323
074 M000500 4421
074 N000500 218703
074 O000500 6872
074 P000500 82
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 5078
074 S000500 0
074 T000500 206671
074 U010500 11449
074 U020500 0
074 V010500 18.05
074 V020500 0.00
074 W000500 0.0000
074 X000500 12902
074 Y000500 0
075 A000500 223889
075 B000500 0
076 000500 0.00
028 A010600 1464
028 A020600 23
028 A030600 0
028 A040600 455
028 B010600 1574
028 B020600 26
028 B030600 0
028 B040600 257
028 C010600 1430
028 C020600 28
028 C030600 0
028 C040600 62
028 D010600 1055
028 D020600 33
028 D030600 0
028 D040600 1969
028 E010600 967
028 E020600 29
028 E030600 0
028 E040600 632
028 F010600 1797
028 F020600 54
028 F030600 0
028 F040600 542
028 G010600 8287
028 G020600 193
028 G030600 0
<PAGE> PAGE 28
028 G040600 3917
028 H000600 0
037 000600 N
038 000600 0
039 000600 N
040 000600 N
041 000600 N
042 A000600 0
042 B000600 0
042 C000600 0
042 D000600 0
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 0
043 000600 0
044 000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.000
048 A010600 500000
048 A020600 0.500
048 B010600 0
048 B020600 0.000
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 500000
048 K020600 0.400
049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 Y
053 B000600 N
053 C000600 N
055 A000600 N
<PAGE> PAGE 29
055 B000600 N
056 000600 Y
057 000600 N
058 A000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 1000
062 A000600 Y
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 4.3
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 94.6
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
063 B000600 6.8
064 A000600 Y
064 B000600 N
066 A000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 N
070 B010600 N
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
<PAGE> PAGE 30
070 I010600 N
070 I020600 N
070 J010600 N
070 J020600 N
070 K010600 N
070 K020600 N
070 L010600 N
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 N
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 14324
071 B000600 5381
071 C000600 9260
071 D000600 58
072 A000600 12
072 B000600 483
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 49
072 G000600 5
072 H000600 0
072 I000600 15
072 J000600 0
072 K000600 0
072 L000600 1
072 M000600 6
072 N000600 6
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 24
072 S000600 1
072 T000600 0
072 U000600 8
072 V000600 0
072 W000600 24
072 X000600 139
072 Y000600 80
072 Z000600 424
072AA000600 0
<PAGE> PAGE 31
072BB000600 15
072CC010600 32
072CC020600 0
072DD010600 424
072DD020600 0
072EE000600 0
073 A010600 0.5366
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 27
074 B000600 0
074 C000600 600
074 D000600 13191
074 E000600 0
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 394
074 K000600 1
074 L000600 275
074 M000600 17
074 N000600 14505
074 O000600 22
074 P000600 1
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 534
074 S000600 0
074 T000600 13948
074 U010600 1141
074 U020600 0
074 V010600 12.23
074 V020600 0.00
074 W000600 0.0000
074 X000600 174
074 Y000600 0
075 A000600 9752
075 B000600 0
076 000600 0.00
028 A010800 23035
028 A020800 0
028 A030800 0
028 A040800 79501
028 B010800 23279
028 B020800 0
028 B030800 0
028 B040800 36144
<PAGE> PAGE 32
028 C010800 23972
028 C020800 0
028 C030800 0
028 C040800 22637
028 D010800 27017
028 D020800 0
028 D030800 0
028 D040800 18538
028 E010800 31599
028 E020800 0
028 E030800 0
028 E040800 19099
028 F010800 21513
028 F020800 0
028 F030800 0
028 F040800 19189
028 G010800 150415
028 G020800 0
028 G030800 0
028 G040800 195108
028 H000800 0
037 000800 N
038 000800 0
039 000800 N
040 000800 Y
041 000800 N
042 A000800 0
042 B000800 0
042 C000800 0
042 D000800 0
042 E000800 0
042 F000800 0
042 G000800 0
042 H000800 0
043 000800 0
044 000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.000
048 A010800 500000
048 A020800 1.000
048 B010800 500000
048 B020800 0.900
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
<PAGE> PAGE 33
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 0.800
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 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 1000
062 A000800 N
062 B000800 0.0
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
062 K000800 0.0
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 D000800 Y
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 Y
<PAGE> PAGE 34
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 Y
070 H020800 Y
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 N
070 N010800 N
070 N020800 N
070 O010800 N
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 791465
071 B000800 896066
071 C000800 669927
071 D000800 118
072 A000800 12
072 B000800 11518
072 C000800 7034
072 D000800 0
072 E000800 0
072 F000800 8337
072 G000800 568
072 H000800 0
072 I000800 1784
072 J000800 73
072 K000800 0
072 L000800 314
072 M000800 6
<PAGE> PAGE 35
072 N000800 72
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 62
072 S000800 127
072 T000800 0
072 U000800 23
072 V000800 0
072 W000800 419
072 X000800 11785
072 Y000800 0
072 Z000800 6767
072AA000800 130190
072BB000800 0
072CC010800 50659
072CC020800 0
072DD010800 6829
072DD020800 0
072EE000800 63292
073 A010800 0.1661
073 A020800 0.0000
073 B000800 1.5355
073 C000800 0.0000
074 A000800 131
074 B000800 187968
074 C000800 0
074 D000800 0
074 E000800 0
074 F000800 741047
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 7795
074 K000800 0
074 L000800 1874
074 M000800 12
074 N000800 938827
074 O000800 10138
074 P000800 226
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 1999
074 S000800 0
074 T000800 926464
074 U010800 42227
074 U020800 4
074 V010800 21.94
074 V020800 21.94
<PAGE> PAGE 36
074 W000800 0.0000
074 X000800 48081
074 Y000800 0
075 A000800 870733
075 B000800 0
076 000800 0.00
028 A010900 2904
028 A020900 0
028 A030900 0
028 A040900 2164
028 B010900 2351
028 B020900 0
028 B030900 0
028 B040900 1659
028 C010900 3298
028 C020900 0
028 C030900 0
028 C040900 5372
028 D010900 3382
028 D020900 0
028 D030900 0
028 D040900 3161
028 E010900 4806
028 E020900 0
028 E030900 0
028 E040900 3133
028 F010900 2766
028 F020900 0
028 F030900 0
028 F040900 1445
028 G010900 19507
028 G020900 0
028 G030900 0
028 G040900 16934
028 H000900 0
037 000900 N
038 000900 0
039 000900 N
040 000900 N
041 000900 N
042 A000900 0
042 B000900 0
042 C000900 0
042 D000900 0
042 E000900 0
042 F000900 0
042 G000900 0
042 H000900 0
043 000900 0
044 000900 0
045 000900 Y
<PAGE> PAGE 37
046 000900 N
047 000900 Y
048 000900 0.000
048 A010900 250000
048 A020900 1.250
048 B010900 0
048 B020900 0.000
048 C010900 0
048 C020900 0.000
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 250000
048 K020900 1.000
049 000900 N
050 000900 N
051 000900 N
052 000900 N
053 A000900 Y
053 B000900 N
053 C000900 N
055 A000900 N
055 B000900 N
056 000900 Y
057 000900 N
058 A000900 N
059 000900 Y
060 A000900 Y
060 B000900 Y
061 000900 1000
062 A000900 N
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
<PAGE> PAGE 38
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
066 A000900 Y
066 C000900 Y
067 000900 N
068 A000900 N
068 B000900 Y
069 000900 N
070 A010900 Y
070 A020900 Y
070 B010900 N
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 Y
070 L010900 Y
070 L020900 Y
070 M010900 Y
070 M020900 Y
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 Y
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 61763
<PAGE> PAGE 39
071 B000900 58780
071 C000900 33141
071 D000900 177
072 A000900 12
072 B000900 85
072 C000900 653
072 D000900 0
072 E000900 0
072 F000900 612
072 G000900 24
072 H000900 0
072 I000900 84
072 J000900 54
072 K000900 0
072 L000900 16
072 M000900 6
072 N000900 35
072 O000900 0
072 P000900 20
072 Q000900 0
072 R000900 24
072 S000900 5
072 T000900 0
072 U000900 24
072 V000900 0
072 W000900 42
072 X000900 946
072 Y000900 275
072 Z000900 67
072AA000900 4138
072BB000900 0
072CC010900 3652
072CC020900 0
072DD010900 57
072DD020900 0
072EE000900 0
073 A010900 0.0218
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 675
074 B000900 950
074 C000900 0
074 D000900 0
074 E000900 789
074 F000900 39136
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 115
074 K000900 0
<PAGE> PAGE 40
074 L000900 369
074 M000900 120
074 N000900 42154
074 O000900 245
074 P000900 40
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 229
074 S000900 0
074 T000900 41640
074 U010900 2803
074 U020900 0
074 V010900 14.86
074 V020900 0.00
074 W000900 0.0000
074 X000900 1856
074 Y000900 0
075 A000900 34205
075 B000900 0
076 000900 0.00
028 A011000 906
028 A021000 0
028 A031000 0
028 A041000 851
028 B011000 409
028 B021000 0
028 B031000 0
028 B041000 368
028 C011000 2766
028 C021000 0
028 C031000 0
028 C041000 1123
028 D011000 3432
028 D021000 0
028 D031000 0
028 D041000 1985
028 E011000 7007
028 E021000 0
028 E031000 0
028 E041000 1745
028 F011000 3947
028 F021000 0
028 F031000 0
028 F041000 3558
028 G011000 18467
028 G021000 0
028 G031000 0
028 G041000 9630
028 H001000 0
<PAGE> PAGE 41
037 001000 N
038 001000 0
039 001000 N
040 001000 N
041 001000 N
042 A001000 0
042 B001000 0
042 C001000 0
042 D001000 0
042 E001000 0
042 F001000 0
042 G001000 0
042 H001000 0
043 001000 0
044 001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.000
048 A011000 500000
048 A021000 1.250
048 B011000 500000
048 B021000 1.100
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 1000000
048 K021000 1.000
049 001000 N
050 001000 N
051 001000 N
052 001000 N
053 A001000 Y
053 B001000 N
053 C001000 N
055 A001000 N
055 B001000 N
056 001000 Y
<PAGE> PAGE 42
057 001000 N
058 A001000 N
059 001000 Y
060 A001000 Y
060 B001000 Y
061 001000 1000
062 A001000 N
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
066 A001000 Y
066 C001000 Y
067 001000 N
068 A001000 N
068 B001000 Y
069 001000 N
070 A011000 Y
070 A021000 Y
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 Y
070 K011000 Y
<PAGE> PAGE 43
070 K021000 Y
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 Y
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 Y
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 40616
071 B001000 31058
071 C001000 18961
071 D001000 164
072 A001000 12
072 B001000 20
072 C001000 262
072 D001000 0
072 E001000 0
072 F001000 381
072 G001000 13
072 H001000 0
072 I001000 29
072 J001000 26
072 K001000 0
072 L001000 7
072 M001000 6
072 N001000 18
072 O001000 0
072 P001000 28
072 Q001000 0
072 R001000 22
072 S001000 3
072 T001000 0
072 U001000 24
072 V001000 0
072 W001000 30
072 X001000 587
072 Y001000 199
072 Z001000 -106
072AA001000 2287
072BB001000 0
072CC011000 2235
072CC021000 0
072DD011000 80
072DD021000 0
<PAGE> PAGE 44
072EE001000 0
073 A011000 0.0711
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 0
074 B001000 0
074 C001000 0
074 D001000 0
074 E001000 460
074 F001000 27633
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 1660
074 K001000 0
074 L001000 173
074 M001000 707
074 N001000 30633
074 O001000 118
074 P001000 34
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 1985
074 S001000 0
074 T001000 28496
074 U011000 1680
074 U021000 0
074 V011000 16.96
074 V021000 0.00
074 W001000 0.0000
074 X001000 1115
074 Y001000 0
075 A001000 18931
075 B001000 0
076 001000 0.00
028 A011200 5625
028 A021200 0
028 A031200 0
028 A041200 556
028 B011200 2528
028 B021200 0
028 B031200 0
028 B041200 948
028 C011200 1954
028 C021200 0
028 C031200 0
028 C041200 1775
028 D011200 1143
<PAGE> PAGE 45
028 D021200 180
028 D031200 0
028 D041200 7414
028 E011200 1160
028 E021200 0
028 E031200 0
028 E041200 2638
028 F011200 768
028 F021200 0
028 F031200 0
028 F041200 1202
028 G011200 13178
028 G021200 180
028 G031200 0
028 G041200 14533
028 H001200 0
037 001200 N
038 001200 0
039 001200 N
040 001200 Y
041 001200 N
042 A001200 0
042 B001200 0
042 C001200 0
042 D001200 0
042 E001200 0
042 F001200 0
042 G001200 0
042 H001200 0
043 001200 0
044 001200 0
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.000
048 A011200 500000
048 A021200 0.600
048 B011200 0
048 B021200 0.000
048 C011200 0
048 C021200 0.000
048 D011200 0
048 D021200 0.000
048 E011200 0
048 E021200 0.000
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
<PAGE> PAGE 46
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 500000
048 K021200 0.500
049 001200 N
050 001200 N
051 001200 N
052 001200 N
053 A001200 Y
053 B001200 N
053 C001200 N
055 A001200 N
055 B001200 N
056 001200 Y
057 001200 N
058 A001200 N
059 001200 Y
060 A001200 Y
060 B001200 Y
061 001200 1000
062 A001200 N
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
066 A001200 Y
066 F001200 Y
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 Y
070 B011200 Y
070 B021200 N
070 C011200 Y
<PAGE> PAGE 47
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 N
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 N
070 J021200 N
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 N
070 M011200 Y
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 N
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 23712
071 B001200 13863
071 C001200 15443
071 D001200 90
072 A001200 12
072 B001200 60
072 C001200 588
072 D001200 0
072 E001200 0
072 F001200 101
072 G001200 12
072 H001200 0
072 I001200 25
072 J001200 8
072 K001200 0
072 L001200 0
072 M001200 6
072 N001200 32
072 O001200 0
072 P001200 0
<PAGE> PAGE 48
072 Q001200 0
072 R001200 23
072 S001200 9
072 T001200 0
072 U001200 15
072 V001200 0
072 W001200 11
072 X001200 242
072 Y001200 100
072 Z001200 506
072AA001200 1937
072BB001200 0
072CC011200 637
072CC021200 0
072DD011200 504
072DD021200 0
072EE001200 148
073 A011200 0.4245
073 A021200 0.0000
073 B001200 0.1184
073 C001200 0.0000
074 A001200 1
074 B001200 866
074 C001200 0
074 D001200 0
074 E001200 0
074 F001200 18401
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 177
074 K001200 0
074 L001200 59
074 M001200 10
074 N001200 19514
074 O001200 131
074 P001200 2
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 67
074 S001200 0
074 T001200 19314
074 U011200 1201
074 U021200 0
074 V011200 16.09
074 V021200 16.09
074 W001200 0.0000
074 X001200 1076
074 Y001200 0
<PAGE> PAGE 49
075 A001200 16718
075 B001200 0
076 001200 0.00
028 A011300 5886
028 A021300 0
028 A031300 0
028 A041300 10002
028 B011300 2832
028 B021300 0
028 B031300 0
028 B041300 9004
028 C011300 3555
028 C021300 0
028 C031300 0
028 C041300 15152
028 D011300 8635
028 D021300 0
028 D031300 0
028 D041300 3307
028 E011300 11647
028 E021300 0
028 E031300 0
028 E041300 2773
028 F011300 5938
028 F021300 0
028 F031300 0
028 F041300 6480
028 G011300 38493
028 G021300 0
028 G031300 0
028 G041300 46718
028 H001300 0
037 001300 N
038 001300 0
039 001300 N
040 001300 N
041 001300 N
042 A001300 0
042 B001300 0
042 C001300 0
042 D001300 0
042 E001300 0
042 F001300 0
042 G001300 0
042 H001300 0
043 001300 0
044 001300 0
045 001300 Y
046 001300 N
047 001300 Y
048 001300 0.000
<PAGE> PAGE 50
048 A011300 200000
048 A021300 1.400
048 B011300 0
048 B021300 0.000
048 C011300 0
048 C021300 0.000
048 D011300 0
048 D021300 0.000
048 E011300 0
048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 200000
048 K021300 1.250
049 001300 N
050 001300 N
051 001300 N
052 001300 N
053 A001300 Y
053 B001300 N
053 C001300 N
055 A001300 N
055 B001300 N
056 001300 Y
057 001300 N
058 A001300 N
059 001300 Y
060 A001300 Y
060 B001300 Y
061 001300 5000
062 A001300 N
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
<PAGE> PAGE 51
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
066 A001300 Y
066 C001300 Y
067 001300 N
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 Y
070 A021300 Y
070 B011300 N
070 B021300 N
070 C011300 N
070 C021300 N
070 D011300 N
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 N
070 F021300 N
070 G011300 N
070 G021300 N
070 H011300 N
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 N
070 J021300 N
070 K011300 Y
070 K021300 N
070 L011300 N
070 L021300 N
070 M011300 N
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 N
070 O021300 N
070 P011300 N
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 282669
071 B001300 181951
071 C001300 204496
071 D001300 89
<PAGE> PAGE 52
072 A001300 12
072 B001300 3367
072 C001300 913
072 D001300 0
072 E001300 0
072 F001300 3733
072 G001300 182
072 H001300 0
072 I001300 401
072 J001300 32
072 K001300 0
072 L001300 65
072 M001300 6
072 N001300 47
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 36
072 S001300 33
072 T001300 0
072 U001300 18
072 V001300 0
072 W001300 130
072 X001300 4683
072 Y001300 102
072 Z001300 -301
072AA001300 18612
072BB001300 0
072CC011300 48604
072CC021300 0
072DD011300 704
072DD021300 0
072EE001300 1960
073 A011300 0.0403
073 A021300 0.0000
073 B001300 0.1120
073 C001300 0.0000
074 A001300 196
074 B001300 25857
074 C001300 0
074 D001300 0
074 E001300 0
074 F001300 275578
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 8934
074 K001300 0
074 L001300 464
074 M001300 6
074 N001300 311035
<PAGE> PAGE 53
074 O001300 4301
074 P001300 106
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 411
074 S001300 0
074 T001300 306217
074 U011300 17182
074 U021300 0
074 V011300 17.82
074 V021300 0.00
074 W001300 0.0000
074 X001300 10977
074 Y001300 0
075 A001300 262092
075 B001300 0
076 001300 0.00
028 A011400 35556
028 A021400 190
028 A031400 0
028 A041400 52041
028 B011400 59637
028 B021400 170
028 B031400 0
028 B041400 49940
028 C011400 49443
028 C021400 174
028 C031400 0
028 C041400 57859
028 D011400 50014
028 D021400 163
028 D031400 0
028 D041400 50593
028 E011400 77835
028 E021400 228
028 E031400 0
028 E041400 54205
028 F011400 88567
028 F021400 477
028 F031400 0
028 F041400 90710
028 G011400 361052
028 G021400 1402
028 G031400 0
028 G041400 355348
028 H001400 0
037 001400 N
038 001400 0
039 001400 N
<PAGE> PAGE 54
040 001400 N
041 001400 N
042 A001400 0
042 B001400 0
042 C001400 0
042 D001400 0
042 E001400 0
042 F001400 0
042 G001400 0
042 H001400 0
043 001400 0
044 001400 0
045 001400 Y
046 001400 N
047 001400 Y
048 001400 0.000
048 A011400 500000
048 A021400 0.400
048 B011400 0
048 B021400 0.000
048 C011400 0
048 C021400 0.000
048 D011400 0
048 D021400 0.000
048 E011400 0
048 E021400 0.000
048 F011400 0
048 F021400 0.000
048 G011400 0
048 G021400 0.000
048 H011400 0
048 H021400 0.000
048 I011400 0
048 I021400 0.000
048 J011400 0
048 J021400 0.000
048 K011400 500000
048 K021400 0.300
049 001400 N
050 001400 N
051 001400 N
052 001400 N
053 A001400 Y
053 B001400 N
053 C001400 N
055 A001400 N
055 B001400 N
056 001400 Y
057 001400 N
058 A001400 N
059 001400 Y
<PAGE> PAGE 55
060 A001400 Y
060 B001400 Y
061 001400 1000
062 A001400 Y
062 B001400 0.0
062 C001400 0.0
062 D001400 0.0
062 E001400 102.8
062 F001400 0.0
062 G001400 0.0
062 H001400 0.0
062 I001400 0.0
062 J001400 0.0
062 K001400 0.0
062 L001400 0.0
062 M001400 0.0
062 N001400 0.0
062 O001400 0.0
062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
063 A001400 45
063 B001400 0.0
066 A001400 N
067 001400 N
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 Y
070 A021400 N
070 B011400 N
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 Y
070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 N
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 N
070 J021400 N
070 K011400 Y
070 K021400 N
070 L011400 N
<PAGE> PAGE 56
070 L021400 N
070 M011400 N
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 N
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400 0
071 B001400 0
071 C001400 0
071 D001400 0
072 A001400 12
072 B001400 3040
072 C001400 0
072 D001400 0
072 E001400 0
072 F001400 538
072 G001400 43
072 H001400 0
072 I001400 21
072 J001400 3
072 K001400 0
072 L001400 0
072 M001400 6
072 N001400 1
072 O001400 0
072 P001400 0
072 Q001400 0
072 R001400 17
072 S001400 9
072 T001400 0
072 U001400 1
072 V001400 0
072 W001400 37
072 X001400 676
072 Y001400 175
072 Z001400 2539
072AA001400 0
072BB001400 5
072CC011400 0
072CC021400 0
072DD011400 2540
072DD021400 0
072EE001400 0
073 A011400 0.0299
<PAGE> PAGE 57
073 A021400 0.0000
073 B001400 0.0000
073 C001400 0.0000
074 A001400 2107
074 B001400 0
074 C001400 100909
074 D001400 0
074 E001400 0
074 F001400 0
074 G001400 0
074 H001400 0
074 I001400 0
074 J001400 0
074 K001400 0
074 L001400 1310
074 M001400 2
074 N001400 104328
074 O001400 6037
074 P001400 51
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 106
074 S001400 0
074 T001400 98134
074 U011400 98142
074 U021400 0
074 V011400 1.00
074 V021400 0.00
074 W001400 0.0000
074 X001400 924
074 Y001400 0
075 A001400 84824
075 B001400 0
076 001400 0.00
028 A011500 7042
028 A021500 0
028 A031500 0
028 A041500 325
028 B011500 3144
028 B021500 0
028 B031500 0
028 B041500 365
028 C011500 2215
028 C021500 0
028 C031500 0
028 C041500 1310
028 D011500 8396
028 D021500 0
028 D031500 0
<PAGE> PAGE 58
028 D041500 505
028 E011500 86001
028 E021500 0
028 E031500 0
028 E041500 2209
028 F011500 48433
028 F021500 0
028 F031500 0
028 F041500 11841
028 G011500 155231
028 G021500 0
028 G031500 0
028 G041500 16555
028 H001500 0
037 001500 N
038 001500 0
039 001500 N
040 001500 N
041 001500 N
042 A001500 0
042 B001500 0
042 C001500 0
042 D001500 0
042 E001500 0
042 F001500 0
042 G001500 0
042 H001500 0
043 001500 0
044 001500 0
045 001500 Y
046 001500 N
047 001500 Y
048 001500 0.000
048 A011500 200000
048 A021500 1.200
048 B011500 300000
048 B021500 1.100
048 C011500 0
048 C021500 0.000
048 D011500 0
048 D021500 0.000
048 E011500 0
048 E021500 0.000
048 F011500 0
048 F021500 0.000
048 G011500 0
048 G021500 0.000
048 H011500 0
048 H021500 0.000
048 I011500 0
048 I021500 0.000
<PAGE> PAGE 59
048 J011500 0
048 J021500 0.000
048 K011500 500000
048 K021500 1.000
049 001500 N
050 001500 N
051 001500 N
052 001500 N
053 A001500 Y
053 B001500 N
053 C001500 N
055 A001500 N
055 B001500 N
056 001500 Y
057 001500 N
058 A001500 N
059 001500 Y
060 A001500 Y
060 B001500 Y
061 001500 1000
062 A001500 N
062 B001500 0.0
062 C001500 0.0
062 D001500 0.0
062 E001500 0.0
062 F001500 0.0
062 G001500 0.0
062 H001500 0.0
062 I001500 0.0
062 J001500 0.0
062 K001500 0.0
062 L001500 0.0
062 M001500 0.0
062 N001500 0.0
062 O001500 0.0
062 P001500 0.0
062 Q001500 0.0
062 R001500 0.0
066 A001500 Y
066 C001500 Y
067 001500 N
068 A001500 N
068 B001500 N
069 001500 N
070 A011500 Y
070 A021500 Y
070 B011500 N
070 B021500 N
070 C011500 N
070 C021500 N
070 D011500 N
<PAGE> PAGE 60
070 D021500 N
070 E011500 N
070 E021500 N
070 F011500 N
070 F021500 N
070 G011500 N
070 G021500 N
070 H011500 N
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 N
070 J021500 N
070 K011500 N
070 K021500 N
070 L011500 Y
070 L021500 N
070 M011500 N
070 M021500 N
070 N011500 N
070 N021500 N
070 O011500 N
070 O021500 N
070 P011500 N
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
071 A001500 150472
071 B001500 23776
071 C001500 29248
071 D001500 81
072 A001500 7
072 B001500 280
072 C001500 33
072 D001500 0
072 E001500 0
072 F001500 218
072 G001500 13
072 H001500 0
072 I001500 44
072 J001500 8
072 K001500 0
072 L001500 16
072 M001500 4
072 N001500 51
072 O001500 0
072 P001500 0
072 Q001500 0
072 R001500 15
<PAGE> PAGE 61
072 S001500 5
072 T001500 0
072 U001500 10
072 V001500 0
072 W001500 8
072 X001500 392
072 Y001500 120
072 Z001500 41
072AA001500 0
072BB001500 1060
072CC011500 0
072CC021500 1622
072DD011500 0
072DD021500 0
072EE001500 0
073 A011500 0.0000
073 A021500 0.0000
073 B001500 0.0000
073 C001500 0.0000
074 A001500 106
074 B001500 17404
074 C001500 0
074 D001500 0
074 E001500 0
074 F001500 124018
074 G001500 0
074 H001500 0
074 I001500 0
074 J001500 1861
074 K001500 0
074 L001500 2128
074 M001500 20
074 N001500 145537
074 O001500 8371
074 P001500 58
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 0
074 R041500 968
074 S001500 0
074 T001500 136140
074 U011500 8617
074 U021500 0
074 V011500 15.80
074 V021500 0.00
074 W001500 0.0000
074 X001500 9321
074 Y001500 0
075 A001500 36070
075 B001500 0
<PAGE> PAGE 62
076 001500 0.00
028 A011600 10300
028 A021600 0
028 A031600 0
028 A041600 1552
028 B011600 5715
028 B021600 0
028 B031600 0
028 B041600 1514
028 C011600 4127
028 C021600 0
028 C031600 0
028 C041600 3591
028 D011600 13550
028 D021600 0
028 D031600 0
028 D041600 1336
028 E011600 18258
028 E021600 0
028 E031600 0
028 E041600 1869
028 F011600 8087
028 F021600 0
028 F031600 0
028 F041600 6105
028 G011600 60037
028 G021600 0
028 G031600 0
028 G041600 15967
028 H001600 0
037 001600 N
038 001600 0
039 001600 N
040 001600 N
041 001600 N
042 A001600 0
042 B001600 0
042 C001600 0
042 D001600 0
042 E001600 0
042 F001600 0
042 G001600 0
042 H001600 0
043 001600 0
044 001600 0
045 001600 Y
046 001600 N
047 001600 Y
048 001600 0.000
048 A011600 250000
048 A021600 1.250
<PAGE> PAGE 63
048 B011600 250000
048 B021600 1.000
048 C011600 0
048 C021600 0.000
048 D011600 0
048 D021600 0.000
048 E011600 0
048 E021600 0.000
048 F011600 0
048 F021600 0.000
048 G011600 0
048 G021600 0.000
048 H011600 0
048 H021600 0.000
048 I011600 0
048 I021600 0.000
048 J011600 0
048 J021600 0.000
048 K011600 500000
048 K021600 0.900
049 001600 N
050 001600 N
051 001600 N
052 001600 N
053 A001600 Y
053 B001600 N
053 C001600 N
055 A001600 N
055 B001600 N
056 001600 Y
057 001600 N
058 A001600 N
059 001600 Y
060 A001600 Y
060 B001600 Y
061 001600 1000
062 A001600 N
062 B001600 0.0
062 C001600 0.0
062 D001600 0.0
062 E001600 0.0
062 F001600 0.0
062 G001600 0.0
062 H001600 0.0
062 I001600 0.0
062 J001600 0.0
062 K001600 0.0
062 L001600 0.0
062 M001600 0.0
062 N001600 0.0
062 O001600 0.0
<PAGE> PAGE 64
062 P001600 0.0
062 Q001600 0.0
062 R001600 0.0
066 A001600 Y
066 C001600 Y
067 001600 N
068 A001600 N
068 B001600 N
069 001600 N
070 A011600 Y
070 A021600 Y
070 B011600 N
070 B021600 N
070 C011600 N
070 C021600 N
070 D011600 N
070 D021600 N
070 E011600 N
070 E021600 N
070 F011600 N
070 F021600 N
070 G011600 N
070 G021600 N
070 H011600 N
070 H021600 N
070 I011600 N
070 I021600 N
070 J011600 Y
070 J021600 Y
070 K011600 Y
070 K021600 Y
070 L011600 Y
070 L021600 Y
070 M011600 Y
070 M021600 Y
070 N011600 N
070 N021600 N
070 O011600 Y
070 O021600 N
070 P011600 N
070 P021600 N
070 Q011600 N
070 Q021600 N
070 R011600 N
070 R021600 N
071 A001600 93700
071 B001600 32348
071 C001600 30524
071 D001600 106
072 A001600 9
072 B001600 322
<PAGE> PAGE 65
072 C001600 317
072 D001600 0
072 E001600 0
072 F001600 360
072 G001600 20
072 H001600 0
072 I001600 70
072 J001600 28
072 K001600 0
072 L001600 17
072 M001600 5
072 N001600 32
072 O001600 0
072 P001600 0
072 Q001600 0
072 R001600 25
072 S001600 4
072 T001600 0
072 U001600 17
072 V001600 0
072 W001600 28
072 X001600 606
072 Y001600 88
072 Z001600 121
072AA001600 2941
072BB001600 0
072CC011600 6618
072CC021600 0
072DD011600 52
072DD021600 0
072EE001600 16
073 A011600 0.0426
073 A021600 0.0000
073 B001600 0.0128
073 C001600 0.0000
074 A001600 4
074 B001600 11867
074 C001600 0
074 D001600 0
074 E001600 0
074 F001600 70982
074 G001600 0
074 H001600 0
074 I001600 0
074 J001600 1459
074 K001600 0
074 L001600 745
074 M001600 613
074 N001600 85670
074 O001600 6681
074 P001600 64
<PAGE> PAGE 66
074 Q001600 0
074 R011600 0
074 R021600 0
074 R031600 0
074 R041600 970
074 S001600 0
074 T001600 77955
074 U011600 4737
074 U021600 0
074 V011600 16.46
074 V021600 0.00
074 W001600 0.0000
074 X001600 4974
074 Y001600 0
075 A001600 38553
075 B001600 0
076 001600 0.00
028 A011700 1057
028 A021700 0
028 A031700 0
028 A041700 113
028 B011700 1053
028 B021700 0
028 B031700 0
028 B041700 136
028 C011700 1404
028 C021700 0
028 C031700 0
028 C041700 726
028 D011700 3281
028 D021700 0
028 D031700 0
028 D041700 59
028 E011700 1910
028 E021700 0
028 E031700 0
028 E041700 351
028 F011700 1173
028 F021700 0
028 F031700 0
028 F041700 472
028 G011700 9878
028 G021700 0
028 G031700 0
028 G041700 1857
028 H001700 0
037 001700 N
038 001700 0
039 001700 N
040 001700 Y
041 001700 N
<PAGE> PAGE 67
042 A001700 0
042 B001700 0
042 C001700 0
042 D001700 0
042 E001700 0
042 F001700 0
042 G001700 0
042 H001700 0
043 001700 0
044 001700 0
045 001700 Y
046 001700 N
047 001700 Y
048 001700 0.000
048 A011700 500000
048 A021700 1.100
048 B011700 500000
048 B021700 1.000
048 C011700 0
048 C021700 0.000
048 D011700 0
048 D021700 0.000
048 E011700 0
048 E021700 0.000
048 F011700 0
048 F021700 0.000
048 G011700 0
048 G021700 0.000
048 H011700 0
048 H021700 0.000
048 I011700 0
048 I021700 0.000
048 J011700 0
048 J021700 0.000
048 K011700 1000000
048 K021700 0.900
049 001700 N
050 001700 N
051 001700 N
052 001700 N
053 A001700 Y
053 B001700 N
053 C001700 N
055 A001700 N
055 B001700 N
056 001700 Y
057 001700 N
058 A001700 N
059 001700 Y
060 A001700 Y
060 B001700 Y
<PAGE> PAGE 68
061 001700 1000
062 A001700 N
062 B001700 0.0
062 C001700 0.0
062 D001700 0.0
062 E001700 0.0
062 F001700 0.0
062 G001700 0.0
062 H001700 0.0
062 I001700 0.0
062 J001700 0.0
062 K001700 0.0
062 L001700 0.0
062 M001700 0.0
062 N001700 0.0
062 O001700 0.0
062 P001700 0.0
062 Q001700 0.0
062 R001700 0.0
066 A001700 Y
066 C001700 Y
067 001700 N
068 A001700 N
068 B001700 Y
069 001700 N
070 A011700 Y
070 A021700 Y
070 B011700 N
070 B021700 N
070 C011700 N
070 C021700 N
070 D011700 Y
070 D021700 N
070 E011700 N
070 E021700 N
070 F011700 Y
070 F021700 N
070 G011700 Y
070 G021700 N
070 H011700 Y
070 H021700 N
070 I011700 N
070 I021700 N
070 J011700 Y
070 J021700 N
070 K011700 Y
070 K021700 Y
070 L011700 Y
070 L021700 Y
070 M011700 Y
070 M021700 Y
<PAGE> PAGE 69
070 N011700 Y
070 N021700 N
070 O011700 Y
070 O021700 Y
070 P011700 Y
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 N
070 R021700 N
071 A001700 33544
071 B001700 19181
071 C001700 8028
071 D001700 239
072 A001700 12
072 B001700 50
072 C001700 119
072 D001700 0
072 E001700 0
072 F001700 97
072 G001700 6
072 H001700 0
072 I001700 13
072 J001700 30
072 K001700 0
072 L001700 3
072 M001700 6
072 N001700 35
072 O001700 0
072 P001700 0
072 Q001700 0
072 R001700 17
072 S001700 9
072 T001700 0
072 U001700 29
072 V001700 0
072 W001700 11
072 X001700 256
072 Y001700 110
072 Z001700 23
072AA001700 2121
072BB001700 0
072CC011700 77
072CC021700 0
072DD011700 0
072DD021700 0
072EE001700 0
073 A011700 0.0000
073 A021700 0.0000
073 B001700 0.0000
073 C001700 0.0000
<PAGE> PAGE 70
074 A001700 57
074 B001700 1680
074 C001700 0
074 D001700 0
074 E001700 269
074 F001700 16352
074 G001700 0
074 H001700 0
074 I001700 0
074 J001700 44
074 K001700 0
074 L001700 185
074 M001700 9
074 N001700 18596
074 O001700 80
074 P001700 2
074 Q001700 0
074 R011700 0
074 R021700 0
074 R031700 0
074 R041700 210
074 S001700 0
074 T001700 18304
074 U011700 1195
074 U021700 0
074 V011700 15.31
074 V021700 15.31
074 W001700 0.0000
074 X001700 476
074 Y001700 0
075 A001700 8831
075 B001700 0
076 001700 0.00
028 A011800 1369
028 A021800 0
028 A031800 0
028 A041800 198
028 B011800 756
028 B021800 0
028 B031800 0
028 B041800 117
028 C011800 545
028 C021800 0
028 C031800 0
028 C041800 44
028 D011800 285
028 D021800 0
028 D031800 0
028 D041800 79
028 E011800 451
028 E021800 0
<PAGE> PAGE 71
028 E031800 0
028 E041800 186
028 F011800 294
028 F021800 0
028 F031800 0
028 F041800 136
028 G011800 3700
028 G021800 0
028 G031800 0
028 G041800 760
028 H001800 0
037 001800 N
038 001800 0
039 001800 N
040 001800 N
041 001800 N
042 A001800 0
042 B001800 0
042 C001800 0
042 D001800 0
042 E001800 0
042 F001800 0
042 G001800 0
042 H001800 0
043 001800 0
044 001800 0
045 001800 Y
046 001800 N
047 001800 Y
048 001800 0.000
048 A011800 300000
048 A021800 1.200
048 B011800 700000
048 B021800 1.000
048 C011800 0
048 C021800 0.000
048 D011800 0
048 D021800 0.000
048 E011800 0
048 E021800 0.000
048 F011800 0
048 F021800 0.000
048 G011800 0
048 G021800 0.000
048 H011800 0
048 H021800 0.000
048 I011800 0
048 I021800 0.000
048 J011800 0
048 J021800 0.000
048 K011800 1000000
<PAGE> PAGE 72
048 K021800 0.900
049 001800 N
050 001800 N
051 001800 N
052 001800 N
053 A001800 Y
053 B001800 N
053 C001800 N
055 A001800 N
055 B001800 N
056 001800 Y
057 001800 N
058 A001800 N
059 001800 Y
060 A001800 Y
060 B001800 Y
061 001800 500000
062 A001800 N
062 B001800 0.0
062 C001800 0.0
062 D001800 0.0
062 E001800 0.0
062 F001800 0.0
062 G001800 0.0
062 H001800 0.0
062 I001800 0.0
062 J001800 0.0
062 K001800 0.0
062 L001800 0.0
062 M001800 0.0
062 N001800 0.0
062 O001800 0.0
062 P001800 0.0
062 Q001800 0.0
062 R001800 0.0
066 A001800 Y
066 C001800 Y
067 001800 N
068 A001800 N
068 B001800 Y
069 001800 N
070 A011800 Y
070 A021800 Y
070 B011800 N
070 B021800 N
070 C011800 N
070 C021800 N
070 D011800 N
070 D021800 N
070 E011800 N
070 E021800 N
<PAGE> PAGE 73
070 F011800 N
070 F021800 N
070 G011800 N
070 G021800 N
070 H011800 N
070 H021800 N
070 I011800 N
070 I021800 N
070 J011800 N
070 J021800 N
070 K011800 Y
070 K021800 Y
070 L011800 N
070 L021800 Y
070 M011800 N
070 M021800 Y
070 N011800 Y
070 N021800 N
070 O011800 N
070 O021800 N
070 P011800 N
070 P021800 N
070 Q011800 N
070 Q021800 N
070 R011800 N
070 R021800 N
071 A001800 10725
071 B001800 3788
071 C001800 7015
071 D001800 54
072 A001800 7
072 B001800 19
072 C001800 66
072 D001800 0
072 E001800 0
072 F001800 44
072 G001800 3
072 H001800 0
072 I001800 3
072 J001800 11
072 K001800 0
072 L001800 0
072 M001800 5
072 N001800 17
072 O001800 0
072 P001800 0
072 Q001800 0
072 R001800 10
072 S001800 1
072 T001800 0
072 U001800 15
<PAGE> PAGE 74
072 V001800 0
072 W001800 4
072 X001800 113
072 Y001800 60
072 Z001800 32
072AA001800 383
072BB001800 0
072CC011800 451
072CC021800 0
072DD011800 0
072DD021800 0
072EE001800 0
073 A011800 0.0000
073 A021800 0.0000
073 B001800 0.0000
073 C001800 0.0000
074 A001800 1
074 B001800 835
074 C001800 0
074 D001800 108
074 E001800 607
074 F001800 7066
074 G001800 0
074 H001800 0
074 I001800 0
074 J001800 0
074 K001800 8
074 L001800 46
074 M001800 124
074 N001800 8795
074 O001800 393
074 P001800 0
074 Q001800 0
074 R011800 0
074 R021800 0
074 R031800 0
074 R041800 133
074 S001800 0
074 T001800 8269
074 U011800 473
074 U021800 0
074 V011800 17.49
074 V021800 0.00
074 W001800 0.0000
074 X001800 39
074 Y001800 0
075 A001800 6491
075 B001800 0
076 001800 0.00
SIGNATURE MARY JANE FROSS
TITLE TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 011
<NAME> Montgomery Small Cap Fund
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 198,040,059
<INVESTMENTS-AT-VALUE> 276,935,223
<RECEIVABLES> 547,868
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 783
<TOTAL-ASSETS> 277,483,874
<PAYABLE-FOR-SECURITIES> 2,131,167
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 291,179
<TOTAL-LIABILITIES> 2,422,346
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 165,661,988
<SHARES-COMMON-STOCK> 12,764,784
<SHARES-COMMON-PRIOR> 11,827,906
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 30,504,376
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 78,895,164
<NET-ASSETS> 275,061,528
<DIVIDEND-INCOME> 748,425
<INTEREST-INCOME> 1,072,389
<OTHER-INCOME> 0
<EXPENSES-NET> 2,925,012
<NET-INVESTMENT-INCOME> (1,104,198)
<REALIZED-GAINS-CURRENT> 45,933,860
<APPREC-INCREASE-CURRENT> 33,785,316
<NET-CHANGE-FROM-OPS> 78,614,978
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (20,796,972)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,364,351
<NUMBER-OF-SHARES-REDEEMED> (2,572,896)
<SHARES-REINVESTED> 1,145,423
<NET-CHANGE-IN-ASSETS> 72,662,687
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 6,471,686
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,364,834
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,925,012
<AVERAGE-NET-ASSETS> 236,204,121
<PER-SHARE-NAV-BEGIN> 17.11
<PER-SHARE-NII> (0.09)
<PER-SHARE-GAIN-APPREC> 6.31
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (1.78)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 21.55
<EXPENSE-RATIO> 1.24
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 021
<NAME> Montgomery Emerging Markets Fund - Class R Shares
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 890,982,101
<INVESTMENTS-AT-VALUE> 980,210,601
<RECEIVABLES> 19,212,229
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 30,109,614
<TOTAL-ASSETS> 1,029,532,444
<PAYABLE-FOR-SECURITIES> 20,621,448
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 14,530,935
<TOTAL-LIABILITIES> 35,152,383
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 928,849,503
<SHARES-COMMON-STOCK> 70,074,258
<SHARES-COMMON-PRIOR> 75,795,850
<ACCUMULATED-NII-CURRENT> 1,128,370
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (24,574,978)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 88,975,116
<NET-ASSETS> 994,377,847
<DIVIDEND-INCOME> 19,396,735
<INTEREST-INCOME> 2,790,131
<OTHER-INCOME> 0
<EXPENSES-NET> 16,626,759
<NET-INVESTMENT-INCOME> 5,560,107
<REALIZED-GAINS-CURRENT> (3,155,465)
<APPREC-INCREASE-CURRENT> 60,263,843
<NET-CHANGE-FROM-OPS> 62,668,485
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 41,685,260
<NUMBER-OF-SHARES-REDEEMED> (47,406,852)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (3,703,334)
<ACCUMULATED-NII-PRIOR> (3,656,524)
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (22,196,011)
<GROSS-ADVISORY-FEES> 10,262,601
<INTEREST-EXPENSE> 70,364
<GROSS-EXPENSE> 16,626,759
<AVERAGE-NET-ASSETS> 964,469,805
<PER-SHARE-NAV-BEGIN> 13.17
<PER-SHARE-NII> 0.08
<PER-SHARE-GAIN-APPREC> 0.94
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.19
<EXPENSE-RATIO> 1.72
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 022
<NAME> Montgomery Emerging Markets Fund - Class P Shares
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 890,982,101
<INVESTMENTS-AT-VALUE> 980,210,601
<RECEIVABLES> 19,212,229
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 30,109,614
<TOTAL-ASSETS> 1,029,532,444
<PAYABLE-FOR-SECURITIES> 20,621,448
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 14,530,935
<TOTAL-LIABILITIES> 35,152,383
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,050
<SHARES-COMMON-STOCK> 156
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 1,128,370
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (24,574,978)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 88,975,116
<NET-ASSETS> 2,214
<DIVIDEND-INCOME> 19,396,735
<INTEREST-INCOME> 2,790,131
<OTHER-INCOME> 0
<EXPENSES-NET> 16,626,759
<NET-INVESTMENT-INCOME> 5,560,107
<REALIZED-GAINS-CURRENT> (3,155,465)
<APPREC-INCREASE-CURRENT> 60,263,843
<NET-CHANGE-FROM-OPS> 62,668,485
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 156
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (3,703,334)
<ACCUMULATED-NII-PRIOR> (3,656,524)
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (22,196,011)
<GROSS-ADVISORY-FEES> 10,262,601
<INTEREST-EXPENSE> 70,364
<GROSS-EXPENSE> 16,626,759
<AVERAGE-NET-ASSETS> 501
<PER-SHARE-NAV-BEGIN> 12.62
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 1.56
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.19
<EXPENSE-RATIO> 1.97
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 031
<NAME> Montgomery Government Reserve Fund - Class R Shares
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 440,371,466
<INVESTMENTS-AT-VALUE> 440,371,466
<RECEIVABLES> 3,833,667
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 12,567
<TOTAL-ASSETS> 444,217,700
<PAYABLE-FOR-SECURITIES> 4,054,565
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 739,591
<TOTAL-LIABILITIES> 4,794,156
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 439,492,082
<SHARES-COMMON-STOCK> 439,496,387
<SHARES-COMMON-PRIOR> 258,997,590
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (26,550)
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (42,895)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 439,422,637
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 18,772,457
<OTHER-INCOME> 0
<EXPENSES-NET> 1,958,853
<NET-INVESTMENT-INCOME> 16,813,604
<REALIZED-GAINS-CURRENT> (29,717)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 16,783,887
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (16,816,058)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,724,266,296
<NUMBER-OF-SHARES-REDEEMED> (2,559,526,862)
<SHARES-REINVESTED> 15,759,363
<NET-CHANGE-IN-ASSETS> 180,467,520
<ACCUMULATED-NII-PRIOR> 457
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (37,718)
<GROSS-ADVISORY-FEES> 1,703,723
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,423,186
<AVERAGE-NET-ASSETS> 325,523,873
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> (0.05)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 032
<NAME> Montgomery Government Reserve Fund - Class P Shares
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 440,371,466
<INVESTMENTS-AT-VALUE> 440,371,466
<RECEIVABLES> 3,833,667
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 12,567
<TOTAL-ASSETS> 444,217,700
<PAYABLE-FOR-SECURITIES> 4,054,565
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 739,591
<TOTAL-LIABILITIES> 4,794,156
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 907
<SHARES-COMMON-STOCK> 907
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (26,550)
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (42,895)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 907
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 18,772,457
<OTHER-INCOME> 0
<EXPENSES-NET> 1,958,853
<NET-INVESTMENT-INCOME> 16,813,604
<REALIZED-GAINS-CURRENT> (29,717)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 16,783,887
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (13)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 900
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 7
<NET-CHANGE-IN-ASSETS> 180,467,520
<ACCUMULATED-NII-PRIOR> 457
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (37,718)
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,423,186
<AVERAGE-NET-ASSETS> 233
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> (0.01)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.60
<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
<SERIES>
<NUMBER>041
<NAME>Montgomery Short Government Bond Fund - Class R Shar
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 29,480,637
<INVESTMENTS-AT-VALUE> 29,414,427
<RECEIVABLES> 228,506
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 22,483
<TOTAL-ASSETS> 29,665,416
<PAYABLE-FOR-SECURITIES> 6,923,304
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 60,131
<TOTAL-LIABILITIES> 6,983,435
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 23,216,952
<SHARES-COMMON-STOCK> 2,287,385
<SHARES-COMMON-PRIOR> 1,718,239
<ACCUMULATED-NII-CURRENT> (95,412)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (374,263)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (66,210)
<NET-ASSETS> 22,681,068
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,389,238
<OTHER-INCOME> 0
<EXPENSES-NET> 289,848
<NET-INVESTMENT-INCOME> 1,099,390
<REALIZED-GAINS-CURRENT> 130,868
<APPREC-INCREASE-CURRENT> (215,716)
<NET-CHANGE-FROM-OPS> 1,014,542
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,102,590)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,121,512
<NUMBER-OF-SHARES-REDEEMED> (1,653,638)
<SHARES-REINVESTED> 101,272
<NET-CHANGE-IN-ASSETS> 5,588,578
<ACCUMULATED-NII-PRIOR> (87,194)
<ACCUMULATED-GAINS-PRIOR> (510,134)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 93,531
<INTEREST-EXPENSE> 177,609
<GROSS-EXPENSE> 432,065
<AVERAGE-NET-ASSETS> 18,706,001
<PER-SHARE-NAV-BEGIN> 9.95
<PER-SHARE-NII> 0.60
<PER-SHARE-GAIN-APPREC> (0.04)
<PER-SHARE-DIVIDEND> (0.59)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.92
<EXPENSE-RATIO> 0.60
<AVG-DEBT-OUTSTANDING> 4,482,239
<AVG-DEBT-PER-SHARE> 2.3698
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER>042
<NAME>Montgomery Short Government Bond Fund - Class P Shar
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 29,480,637
<INVESTMENTS-AT-VALUE> 29,414,427
<RECEIVABLES> 228,506
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 22,483
<TOTAL-ASSETS> 29,665,416
<PAYABLE-FOR-SECURITIES> 6,923,304
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 60,131
<TOTAL-LIABILITIES> 6,983,435
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 914
<SHARES-COMMON-STOCK> 92
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (95,412)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (374,263)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (66,210)
<NET-ASSETS> 913
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,389,238
<OTHER-INCOME> 0
<EXPENSES-NET> 289,848
<NET-INVESTMENT-INCOME> 1,099,390
<REALIZED-GAINS-CURRENT> 130,868
<APPREC-INCREASE-CURRENT> (215,716)
<NET-CHANGE-FROM-OPS> 1,014,542
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (15)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 102
<NUMBER-OF-SHARES-REDEEMED> (11)
<SHARES-REINVESTED> 1
<NET-CHANGE-IN-ASSETS> 5,588,578
<ACCUMULATED-NII-PRIOR> (87,194)
<ACCUMULATED-GAINS-PRIOR> (510,134)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 93,531
<INTEREST-EXPENSE> 177,609
<GROSS-EXPENSE> 432,065
<AVERAGE-NET-ASSETS> 249
<PER-SHARE-NAV-BEGIN> 9.98
<PER-SHARE-NII> 0.16
<PER-SHARE-GAIN-APPREC> (0.05)
<PER-SHARE-DIVIDEND> (0.17)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.92
<EXPENSE-RATIO> 0.85
<AVG-DEBT-OUTSTANDING> 4,482,239
<AVG-DEBT-PER-SHARE> 2.3698
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 051
<NAME> Montgomery Global Communications Fund
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 170,558,382
<INVESTMENTS-AT-VALUE> 208,885,072
<RECEIVABLES> 3,514,808
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 6,303,261
<TOTAL-ASSETS> 218,703,141
<PAYABLE-FOR-SECURITIES> 6,871,733
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5,160,673
<TOTAL-LIABILITIES> 12,032,406
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 161,938,034
<SHARES-COMMON-STOCK> 11,449,397
<SHARES-COMMON-PRIOR> 13,598,577
<ACCUMULATED-NII-CURRENT> (608,643)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 7,038,719
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 38,302,625
<NET-ASSETS> 206,670,735
<DIVIDEND-INCOME> 2,156,800
<INTEREST-INCOME> 91,719
<OTHER-INCOME> 0
<EXPENSES-NET> 4,507,670
<NET-INVESTMENT-INCOME> (2,259,151)
<REALIZED-GAINS-CURRENT> 27,699,185
<APPREC-INCREASE-CURRENT> 8,622,000
<NET-CHANGE-FROM-OPS> 34,062,034
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,763,483
<NUMBER-OF-SHARES-REDEEMED> (6,912,663)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (2,973,471)
<ACCUMULATED-NII-PRIOR> (366,907)
<ACCUMULATED-GAINS-PRIOR> (21,559,367)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,186,649
<INTEREST-EXPENSE> 250,377
<GROSS-EXPENSE> 4,727,970
<AVERAGE-NET-ASSETS> 223,889,077
<PER-SHARE-NAV-BEGIN> 15.42
<PER-SHARE-NII> (0.20)
<PER-SHARE-GAIN-APPREC> 2.83
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 18.05
<EXPENSE-RATIO> 1.90
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 061
<NAME> Montgomery California Tax-Free Intermediate Bond Fu
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 13,720,377
<INVESTMENTS-AT-VALUE> 13,790,993
<RECEIVABLES> 669,720
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 44,094
<TOTAL-ASSETS> 14,504,807
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 556,874
<TOTAL-LIABILITIES> 556,874
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 14,034,871
<SHARES-COMMON-STOCK> 1,140,547
<SHARES-COMMON-PRIOR> 428,036
<ACCUMULATED-NII-CURRENT> 384
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (157,938)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 70,616
<NET-ASSETS> 13,947,933
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 482,977
<OTHER-INCOME> 0
<EXPENSES-NET> 59,308
<NET-INVESTMENT-INCOME> 423,669
<REALIZED-GAINS-CURRENT> (15,010)
<APPREC-INCREASE-CURRENT> 31,785
<NET-CHANGE-FROM-OPS> 440,444
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (423,706)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,161,660
<NUMBER-OF-SHARES-REDEEMED> (472,897)
<SHARES-REINVESTED> 23,748
<NET-CHANGE-IN-ASSETS> 8,794,763
<ACCUMULATED-NII-PRIOR> 317
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (142,824)
<GROSS-ADVISORY-FEES> 48,596
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 139,639
<AVERAGE-NET-ASSETS> 9,751,945
<PER-SHARE-NAV-BEGIN> 12.04
<PER-SHARE-NII> 0.54
<PER-SHARE-GAIN-APPREC> 0.19
<PER-SHARE-DIVIDEND> (0.54)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.23
<EXPENSE-RATIO> 0.61
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 081
<NAME> Montgomery Growth Fund - Class R Shares
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 777,973,525
<INVESTMENTS-AT-VALUE> 929,014,682
<RECEIVABLES> 9,669,265
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 143,535
<TOTAL-ASSETS> 938,827,482
<PAYABLE-FOR-SECURITIES> 10,138,301
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,225,208
<TOTAL-LIABILITIES> 12,363,509
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 682,487,883
<SHARES-COMMON-STOCK> 42,226,914
<SHARES-COMMON-PRIOR> 45,854,910
<ACCUMULATED-NII-CURRENT> 3,630,493
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 89,230,071
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 151,041,157
<NET-ASSETS> 926,382,297
<DIVIDEND-INCOME> 7,034,199
<INTEREST-INCOME> 11,518,116
<OTHER-INCOME> 0
<EXPENSES-NET> 11,784,989
<NET-INVESTMENT-INCOME> 6,767,326
<REALIZED-GAINS-CURRENT> 130,190,463
<APPREC-INCREASE-CURRENT> 50,658,955
<NET-CHANGE-FROM-OPS> 187,616,744
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (6,829,130)
<DISTRIBUTIONS-OF-GAINS> (63,292,460)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 14,521,606
<NUMBER-OF-SHARES-REDEEMED> (21,790,489)
<SHARES-REINVESTED> 3,640,887
<NET-CHANGE-IN-ASSETS> 47,688,263
<ACCUMULATED-NII-PRIOR> 3,692,196
<ACCUMULATED-GAINS-PRIOR> 22,332,169
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 8,336,529
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 11,784,989
<AVERAGE-NET-ASSETS> 870,709,449
<PER-SHARE-NAV-BEGIN> 19.16
<PER-SHARE-NII> 0.17
<PER-SHARE-GAIN-APPREC> 4.32
<PER-SHARE-DIVIDEND> (0.17)
<PER-SHARE-DISTRIBUTIONS> (1.54)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 21.94
<EXPENSE-RATIO> 1.35
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 082
<NAME> Montgomery Growth Fund - Class P Shares
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 777,973,525
<INVESTMENTS-AT-VALUE> 929,014,682
<RECEIVABLES> 9,669,265
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 143,535
<TOTAL-ASSETS> 938,827,482
<PAYABLE-FOR-SECURITIES> 10,138,301
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,225,208
<TOTAL-LIABILITIES> 12,363,509
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 74,369
<SHARES-COMMON-STOCK> 3,723
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 3,630,493
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 89,230,071
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 151,041,157
<NET-ASSETS> 81,676
<DIVIDEND-INCOME> 7,034,199
<INTEREST-INCOME> 11,518,116
<OTHER-INCOME> 0
<EXPENSES-NET> 11,784,989
<NET-INVESTMENT-INCOME> 6,767,326
<REALIZED-GAINS-CURRENT> 130,190,463
<APPREC-INCREASE-CURRENT> 50,658,955
<NET-CHANGE-FROM-OPS> 187,616,744
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,723
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 47,688,263
<ACCUMULATED-NII-PRIOR> 3,692,196
<ACCUMULATED-GAINS-PRIOR> 22,332,169
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 8,336,529
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 11,784,989
<AVERAGE-NET-ASSETS> 23,259
<PER-SHARE-NAV-BEGIN> 19.22
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 2.69
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 21.94
<EXPENSE-RATIO> 1.60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 091
<NAME> Montgomery International Small Cap Fund
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 36,670,507
<INVESTMENTS-AT-VALUE> 40,874,486
<RECEIVABLES> 484,253
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 795,355
<TOTAL-ASSETS> 42,154,094
<PAYABLE-FOR-SECURITIES> 245,263
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 269,239
<TOTAL-LIABILITIES> 514,502
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 39,435,173
<SHARES-COMMON-STOCK> 2,802,921
<SHARES-COMMON-PRIOR> 2,426,630
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,994,430)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,198,849
<NET-ASSETS> 41,639,592
<DIVIDEND-INCOME> 652,771
<INTEREST-INCOME> 84,505
<OTHER-INCOME> 0
<EXPENSES-NET> 670,055
<NET-INVESTMENT-INCOME> 67,221
<REALIZED-GAINS-CURRENT> 4,138,058
<APPREC-INCREASE-CURRENT> 3,651,702
<NET-CHANGE-FROM-OPS> 7,856,981
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (56,523)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,772,505
<NUMBER-OF-SHARES-REDEEMED> (2,400,503)
<SHARES-REINVESTED> 4,289
<NET-CHANGE-IN-ASSETS> 13,123,999
<ACCUMULATED-NII-PRIOR> (18,308)
<ACCUMULATED-GAINS-PRIOR> (6,391,327)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 611,587
<INTEREST-EXPENSE> 19,698
<GROSS-EXPENSE> 944,999
<AVERAGE-NET-ASSETS> 34,205,402
<PER-SHARE-NAV-BEGIN> 11.75
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 3.10
<PER-SHARE-DIVIDEND> (0.02)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.86
<EXPENSE-RATIO> 1.90
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 101
<NAME> Montgomery Global Opportunities Fund
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 24,742,019
<INVESTMENTS-AT-VALUE> 28,093,236
<RECEIVABLES> 1,832,709
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 706,954
<TOTAL-ASSETS> 30,632,899
<PAYABLE-FOR-SECURITIES> 117,931
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,019,467
<TOTAL-LIABILITIES> 2,137,398
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 24,253,626
<SHARES-COMMON-STOCK> 1,680,278
<SHARES-COMMON-PRIOR> 1,032,075
<ACCUMULATED-NII-CURRENT> (59,840)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 951,463
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,350,252
<NET-ASSETS> 28,495,501
<DIVIDEND-INCOME> 262,438
<INTEREST-INCOME> 19,625
<OTHER-INCOME> 0
<EXPENSES-NET> 388,148
<NET-INVESTMENT-INCOME> (106,085)
<REALIZED-GAINS-CURRENT> 2,286,996
<APPREC-INCREASE-CURRENT> 2,235,123
<NET-CHANGE-FROM-OPS> 4,416,034
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 80,877
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,808,431
<NUMBER-OF-SHARES-REDEEMED> (1,165,606)
<SHARES-REINVESTED> 5,378
<NET-CHANGE-IN-ASSETS> 14,818,430
<ACCUMULATED-NII-PRIOR> 42,661
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (1,429,734)
<GROSS-ADVISORY-FEES> 381,316
<INTEREST-EXPENSE> 28,249
<GROSS-EXPENSE> 587,211
<AVERAGE-NET-ASSETS> 18,930,678
<PER-SHARE-NAV-BEGIN> 13.25
<PER-SHARE-NII> (0.06)
<PER-SHARE-GAIN-APPREC> 3.84
<PER-SHARE-DIVIDEND> (0.07)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 16.96
<EXPENSE-RATIO> 1.90
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER>121
<NAME>Montgomery Equity Income Fund - Class R Shares
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 18,311,681
<INVESTMENTS-AT-VALUE> 19,267,037
<RECEIVABLES> 235,764
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 11,252
<TOTAL-ASSETS> 19,514,053
<PAYABLE-FOR-SECURITIES> 131,324
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 68,881
<TOTAL-LIABILITIES> 200,205
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 16,525,090
<SHARES-COMMON-STOCK> 1,200,585
<SHARES-COMMON-PRIOR> 476,925
<ACCUMULATED-NII-CURRENT> 3,365
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,828,537
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 955,356
<NET-ASSETS> 19,312,126
<DIVIDEND-INCOME> 588,111
<INTEREST-INCOME> 60,228
<OTHER-INCOME> 0
<EXPENSES-NET> 142,123
<NET-INVESTMENT-INCOME> 506,216
<REALIZED-GAINS-CURRENT> 1,936,696
<APPREC-INCREASE-CURRENT> 637,261
<NET-CHANGE-FROM-OPS> 3,080,173
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (503,831)
<DISTRIBUTIONS-OF-GAINS> (148,133)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,944,146
<NUMBER-OF-SHARES-REDEEMED> (1,256,320)
<SHARES-REINVESTED> 35,834
<NET-CHANGE-IN-ASSETS> 12,931,230
<ACCUMULATED-NII-PRIOR> 980
<ACCUMULATED-GAINS-PRIOR> 39,974
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 101,709
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 242,433
<AVERAGE-NET-ASSETS> 16,571,147
<PER-SHARE-NAV-BEGIN> 13.38
<PER-SHARE-NII> 0.43
<PER-SHARE-GAIN-APPREC> 2.82
<PER-SHARE-DIVIDEND> (0.42)
<PER-SHARE-DISTRIBUTIONS> (0.12)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 16.09
<EXPENSE-RATIO> 0.85
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER>122
<NAME>Montgomery Equity Income Fund - Class P Shares
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 18,311,681
<INVESTMENTS-AT-VALUE> 19,267,037
<RECEIVABLES> 235,764
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 11,252
<TOTAL-ASSETS> 19,514,053
<PAYABLE-FOR-SECURITIES> 131,324
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 68,881
<TOTAL-LIABILITIES> 200,205
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,500
<SHARES-COMMON-STOCK> 107
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 3,365
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,828,537
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 955,356
<NET-ASSETS> 1,722
<DIVIDEND-INCOME> 588,111
<INTEREST-INCOME> 60,228
<OTHER-INCOME> 0
<EXPENSES-NET> 142,123
<NET-INVESTMENT-INCOME> 506,216
<REALIZED-GAINS-CURRENT> 1,936,696
<APPREC-INCREASE-CURRENT> 637,261
<NET-CHANGE-FROM-OPS> 3,080,173
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 107
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 12,931,230
<ACCUMULATED-NII-PRIOR> 980
<ACCUMULATED-GAINS-PRIOR> 39,974
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 101,709
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 242,433
<AVERAGE-NET-ASSETS> 317
<PER-SHARE-NAV-BEGIN> 15.66
<PER-SHARE-NII> 0.08
<PER-SHARE-GAIN-APPREC> 0.35
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 16.09
<EXPENSE-RATIO> 1.10
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 131
<NAME> Montgomery Micro Cap Fund
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 238,118,149
<INVESTMENTS-AT-VALUE> 301,434,806
<RECEIVABLES> 9,398,652
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 201,478
<TOTAL-ASSETS> 311,034,936
<PAYABLE-FOR-SECURITIES> 4,300,925
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 516,845
<TOTAL-LIABILITIES> 4,817,770
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 226,236,516
<SHARES-COMMON-STOCK> 17,181,734
<SHARES-COMMON-PRIOR> 11,850,322
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 16,663,993
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 63,316,657
<NET-ASSETS> 306,217,166
<DIVIDEND-INCOME> 912,801
<INTEREST-INCOME> 3,367,420
<OTHER-INCOME> 0
<EXPENSES-NET> 4,581,348
<NET-INVESTMENT-INCOME> (301,127)
<REALIZED-GAINS-CURRENT> 18,612,352
<APPREC-INCREASE-CURRENT> 48,603,938
<NET-CHANGE-FROM-OPS> 66,915,163
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (704,275)
<DISTRIBUTIONS-OF-GAINS> (1,959,952)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10,060,282
<NUMBER-OF-SHARES-REDEEMED> (4,907,671)
<SHARES-REINVESTED> 178,801
<NET-CHANGE-IN-ASSETS> 143,267,670
<ACCUMULATED-NII-PRIOR> 704,275
<ACCUMULATED-GAINS-PRIOR> 312,720
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,732,720
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,683,145
<AVERAGE-NET-ASSETS> 262,091,517
<PER-SHARE-NAV-BEGIN> 13.75
<PER-SHARE-NII> (0.04)
<PER-SHARE-GAIN-APPREC> 4.26
<PER-SHARE-DIVIDEND> (0.04)
<PER-SHARE-DISTRIBUTIONS> (0.11)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 17.82
<EXPENSE-RATIO> 1.75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 141
<NAME> Montgomery California Tax-Free Money Fund
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 100,909,120
<INVESTMENTS-AT-VALUE> 100,909,120
<RECEIVABLES> 1,310,013
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 2,109,053
<TOTAL-ASSETS> 104,328,186
<PAYABLE-FOR-SECURITIES> 6,037,460
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 156,707
<TOTAL-LIABILITIES> 6,194,167
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 98,141,658
<SHARES-COMMON-STOCK> 98,141,658
<SHARES-COMMON-PRIOR> 64,781,616
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (894)
<ACCUMULATED-NET-GAINS> (6,745)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 98,134,019
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,039,704
<OTHER-INCOME> 0
<EXPENSES-NET> 500,269
<NET-INVESTMENT-INCOME> 2,539,435
<REALIZED-GAINS-CURRENT> (5,421)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 2,534,014
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,539,934)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 618,931,453
<NUMBER-OF-SHARES-REDEEMED> (588,014,834)
<SHARES-REINVESTED> 2,443,423
<NET-CHANGE-IN-ASSETS> 33,354,122
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> (395)
<OVERDIST-NET-GAINS-PRIOR> (1,324)
<GROSS-ADVISORY-FEES> 538,030
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 675,363
<AVERAGE-NET-ASSETS> 84,823,808
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> (0.03)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.59
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 151
<NAME> Montgomery Small Cap Opportunities Fund
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 143,043,891
<INVESTMENTS-AT-VALUE> 141,421,519
<RECEIVABLES> 3,989,487
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 125,783
<TOTAL-ASSETS> 145,536,789
<PAYABLE-FOR-SECURITIES> 8,371,301
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,025,275
<TOTAL-LIABILITIES> 9,396,576
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 138,781,355
<SHARES-COMMON-STOCK> 8,616,739
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 40,908
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,059,678)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,622,372)
<NET-ASSETS> 136,140,213
<DIVIDEND-INCOME> 32,704
<INTEREST-INCOME> 280,208
<OTHER-INCOME> 0
<EXPENSES-NET> 272,004
<NET-INVESTMENT-INCOME> 40,908
<REALIZED-GAINS-CURRENT> (1,059,678)
<APPREC-INCREASE-CURRENT> (1,622,372)
<NET-CHANGE-FROM-OPS> (2,641,142)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9,683,872
<NUMBER-OF-SHARES-REDEEMED> (1,067,133)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 136,140,213
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 217,603
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 391,491
<AVERAGE-NET-ASSETS> 36,070,054
<PER-SHARE-NAV-BEGIN> 12.00
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 3.78
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 15.80
<EXPENSE-RATIO> 1.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 161
<NAME> Montgomery Select 50 Fund
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 76,229,365
<INVESTMENTS-AT-VALUE> 82,849,452
<RECEIVABLES> 2,805,955
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 14,249
<TOTAL-ASSETS> 85,669,656
<PAYABLE-FOR-SECURITIES> 6,680,521
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,034,458
<TOTAL-LIABILITIES> 7,714,979
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 68,342,865
<SHARES-COMMON-STOCK> 4,737,171
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 6,184
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,987,674
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6,617,954
<NET-ASSETS> 77,954,677
<DIVIDEND-INCOME> 316,874
<INTEREST-INCOME> 321,596
<OTHER-INCOME> 0
<EXPENSES-NET> 517,611
<NET-INVESTMENT-INCOME> 120,859
<REALIZED-GAINS-CURRENT> 2,941,005
<APPREC-INCREASE-CURRENT> 6,617,954
<NET-CHANGE-FROM-OPS> 9,679,818
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (52,328)
<DISTRIBUTIONS-OF-GAINS> (15,678)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,927,206
<NUMBER-OF-SHARES-REDEEMED> (1,194,765)
<SHARES-REINVESTED> 4,730
<NET-CHANGE-IN-ASSETS> 77,954,677
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 359,453
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 605,380
<AVERAGE-NET-ASSETS> 38,552,559
<PER-SHARE-NAV-BEGIN> 12.00
<PER-SHARE-NII> 0.06
<PER-SHARE-GAIN-APPREC> 4.45
<PER-SHARE-DIVIDEND> (0.04)
<PER-SHARE-DISTRIBUTIONS> (0.01)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 16.46
<EXPENSE-RATIO> 1.80
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER>171
<NAME>Montgomery International Growth Fund - Class R Share
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 18,223,767
<INVESTMENTS-AT-VALUE> 18,300,964
<RECEIVABLES> 229,491
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 65,457
<TOTAL-ASSETS> 18,595,912
<PAYABLE-FOR-SECURITIES> 80,091
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 211,969
<TOTAL-LIABILITIES> 292,060
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 16,081,678
<SHARES-COMMON-STOCK> 1,195,109
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 22,797
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,121,271
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 77,106
<NET-ASSETS> 18,303,852
<DIVIDEND-INCOME> 118,617
<INTEREST-INCOME> 49,885
<OTHER-INCOME> 0
<EXPENSES-NET> 145,705
<NET-INVESTMENT-INCOME> 22,797
<REALIZED-GAINS-CURRENT> 2,121,271
<APPREC-INCREASE-CURRENT> 77,106
<NET-CHANGE-FROM-OPS> 2,221,174
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,462,014
<NUMBER-OF-SHARES-REDEEMED> (266,905)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 18,303,852
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 97,137
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 256,188
<AVERAGE-NET-ASSETS> 8,830,340
<PER-SHARE-NAV-BEGIN> 12.00
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 3.29
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 15.31
<EXPENSE-RATIO> 1.65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER>172
<NAME>Montgomery International Growth Fund - Class P Share
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 18,223,767
<INVESTMENTS-AT-VALUE> 18,300,964
<RECEIVABLES> 229,491
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 65,457
<TOTAL-ASSETS> 18,595,912
<PAYABLE-FOR-SECURITIES> 80,091
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 211,969
<TOTAL-LIABILITIES> 292,060
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,000
<SHARES-COMMON-STOCK> 69
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 22,797
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,121,271
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 77,106
<NET-ASSETS> 1,056
<DIVIDEND-INCOME> 118,617
<INTEREST-INCOME> 49,885
<OTHER-INCOME> 0
<EXPENSES-NET> 145,705
<NET-INVESTMENT-INCOME> 22,797
<REALIZED-GAINS-CURRENT> 2,121,271
<APPREC-INCREASE-CURRENT> 77,106
<NET-CHANGE-FROM-OPS> 2,221,174
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 69
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 18,303,852
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 97,137
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 256,188
<AVERAGE-NET-ASSETS> 251
<PER-SHARE-NAV-BEGIN> 13.66
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 1.65
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 15.31
<EXPENSE-RATIO> 1.90
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 18
<NAME> Montgomery Advisors Emerging Markets Fund
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 8,163,943
<INVESTMENTS-AT-VALUE> 8,615,647
<RECEIVABLES> 54,290
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 124,945
<TOTAL-ASSETS> 8,794,882
<PAYABLE-FOR-SECURITIES> 393,379
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 132,027
<TOTAL-LIABILITIES> 525,406
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7,403,243
<SHARES-COMMON-STOCK> 472,939
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 31,606
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 383,301
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 451,326
<NET-ASSETS> 8,269,476
<DIVIDEND-INCOME> 65,733
<INTEREST-INCOME> 18,983
<OTHER-INCOME> 0
<EXPENSES-NET> 53,110
<NET-INVESTMENT-INCOME> 31,606
<REALIZED-GAINS-CURRENT> 383,301
<APPREC-INCREASE-CURRENT> 451,326
<NET-CHANGE-FROM-OPS> 866,233
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 518,313
<NUMBER-OF-SHARES-REDEEMED> (45,374)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 8,269,476
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 43,843
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 113,179
<AVERAGE-NET-ASSETS> 6,491,082
<PER-SHARE-NAV-BEGIN> 15.00
<PER-SHARE-NII> 0.07
<PER-SHARE-GAIN-APPREC> 2.42
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 17.49
<EXPENSE-RATIO> 1.45
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
