<PAGE> PAGE 1
000 B000000 10/31/2000
000 C000000 0000890567
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 PAINEWEBBER EMERGING MARKETS EQUITY FUND
001 B000000 811-7104
001 C000000 2128825000
002 A000000 51 WEST 52ND STREET
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10019
002 D020000 6114
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 1
007 C010100 1
007 C010200 2
007 C020200 PAINEWEBBER EMERGING MARKET EQUITY FUND
007 C030200 N
007 C010300 3
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
007 C011100 11
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
007 C012100 21
007 C012200 22
007 C012300 23
007 C012400 24
007 C012500 25
007 C012600 26
<PAGE> PAGE 2
007 C012700 27
007 C012800 28
007 C012900 29
007 C013000 30
007 C013100 31
007 C013200 32
007 C013300 33
007 C013400 34
007 C013500 35
007 C013600 36
007 C013700 37
007 C013800 38
007 C013900 39
007 C014000 40
007 C014100 41
007 C014200 42
007 C014300 43
007 C014400 44
007 C014500 45
007 C014600 46
007 C014700 47
007 C014800 48
007 C014900 49
007 C015000 50
007 C015100 51
007 C015200 52
007 C015300 53
007 C015400 54
007 C015500 55
007 C015600 56
007 C015700 57
007 C015800 58
007 C015900 59
007 C016000 60
007 C016100 61
007 C016200 62
007 C016300 63
007 C016400 64
007 C016500 65
007 C016600 66
007 C016700 67
007 C016800 68
007 C016900 69
007 C017000 70
007 C017100 71
007 C017200 72
007 C017300 73
007 C017400 74
007 C017500 75
007 C017600 76
007 C017700 77
<PAGE> PAGE 3
007 C017800 78
007 C017900 79
007 C018000 80
007 C018100 81
007 C018200 82
007 C018300 83
007 C018400 84
007 C018500 85
007 C018600 86
007 C018700 87
007 C018800 88
007 C018900 89
007 C019000 90
010 A00AA01 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
010 B00AA01 801-13219
010 C01AA01 NEW YORK
010 C02AA01 NY
010 C03AA01 10019
011 A00AA01 PAINEWEBBER INC.
011 B00AA01 8-16267
011 C01AA01 NEW YORK
011 C02AA01 NY
011 C03AA01 10019
012 A00AA01 PFPC, INC.
012 B00AA01 84-00000
012 C01AA01 WILMINGTON
012 C02AA01 DE
012 C03AA01 19809
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10019
014 A00AA01 PAINEWEBBER INC.
014 B00AA01 8-16267
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 74
019 C00AA00 PAINEWEBBR
020 A000001 CREDIT LYONNAIS SECURITIES
020 B000001 00-0000000
020 C000001 10
020 A000002 MERRILL LYNCH PIERCE FENNER INC.
020 B000002 13-5674085
020 C000002 8
020 A000003 HOARE GOVETT SECURITIES
020 B000003 00-0000000
020 C000003 5
020 A000004 HSBC INVESTMENT BANK PLC
020 B000004 00-0000008
020 C000004 4
020 A000005 ROBERT FLEMING & CO. LTD.
<PAGE> PAGE 4
020 B000005 13-3298866
020 C000005 4
020 A000006 MORGAN STANLEY AND CO.
020 B000006 13-3873456
020 C000006 4
020 A000007 UBS AG
020 B000007 00-0000000
020 C000007 3
020 A000008 JARDINE FLEMING SECURITIES
020 B000008 00-0000000
020 C000008 3
020 A000009 SALOMON BROTHERS
020 B000009 13-3082694
020 C000009 2
020 A000010 CS FIRST BOSTON
020 B000010 00-0000000
020 C000010 2
021 000000 58
022 A000001 STATE STREET BANK & TRUST CO.
022 B000001 04-1867445
022 C000001 41242
022 D000001 2259
022 A000002 MERRILL LYNCH, PIERCE, FENNER
022 B000002 13-5674085
022 C000002 495
022 D000002 378
022 A000003 MORGAN STANLEY AND CO.
022 B000003 13-2655998
022 C000003 301
022 D000003 164
022 A000004 UBS AG
022 B000004 13-3873456
022 C000004 70
022 D000004 258
022 A000005 CS FIRST BOSTON
022 B000005 00-0000000
022 C000005 49
022 D000005 210
022 A000006 HOARE GOVETT SECURITIES LTD
022 B000006 00-0000000
022 C000006 102
022 D000006 41
022 A000007 MORGAN GRENFELL AND CO. LTD.
022 B000007 00-0000000
022 C000007 50
022 D000007 29
022 A000008 SALOMON SMITH BARNEY INC.
022 B000008 00-0000000
022 C000008 31
022 D000008 36
022 A000009 LEHMAN BROTHERS
<PAGE> PAGE 5
022 B000009 00-0000000
022 C000009 38
022 D000009 20
022 A000010 GOLDMAN SACHS INC.
022 B000010 13-5108880
022 C000010 6
022 D000010 49
023 C000000 42786
023 D000000 3789
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 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 Y
053 B00AA00 Y
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 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
055 A00AA00 N
055 B00AA00 N
<PAGE> PAGE 6
056 00AA00 Y
057 00AA00 N
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 1000
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078 000000 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
015 B000103 C
028 A010100 292
028 A020100 0
028 A030100 0
028 A040100 267
028 B010100 707
028 B020100 0
028 B030100 0
028 B040100 880
028 C010100 149
028 C020100 0
028 C030100 0
<PAGE> PAGE 7
028 C040100 472
028 D010100 318
028 D020100 0
028 D030100 0
028 D040100 440
028 E010100 278
028 E020100 0
028 E030100 0
028 E040100 392
028 F010100 270
028 F020100 0
028 F030100 0
028 F040100 630
028 G010100 2014
028 G020100 0
028 G030100 0
028 G040100 3081
028 H000100 2011
030 A000100 0
030 B000100 0.00
030 C000100 0.00
072 I000100 0
072 J000100 0
072 K000100 0
072 L000100 0
072 M000100 0
072 N000100 0
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 0
072 S000100 0
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 0
072 X000100 0
080 C000100 0
081 B000100 0
082 B000100 0
008 A000201 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
008 B000201 A
008 C000201 801-13219
008 D010201 NEW YORK
008 D020201 NY
008 D030201 10019
008 A000202 SCHRODERS INVESTMENT MANAGEMENT NORTH AMERICA
008 B000202 S
008 C000202 801-15834
008 D010202 NEW YORK
008 D020202 NY
<PAGE> PAGE 8
008 D030202 10019
015 A000201 STATE STREET BANK & TRUST CO.
015 B000201 C
015 C010201 BOSTON
015 C020201 MA
015 C030201 02171
015 E010201 X
015 A000202 CITIBANK N.A.
015 B000202 S
015 C010202 BUENOS AIRES
015 D010202 ARGENTINA
015 E040202 X
015 A000203 WESTPAC BANKING CORP.
015 B000203 S
015 C010203 SYDNEY
015 D010203 AUSTRALIA
015 E040203 X
015 A000204 GIROCREDIT BANK
015 B000204 S
015 C010204 VIENNA
015 D010204 AUSTRIA
015 E040204 X
015 A000205 STANDARD CHARTERED BANK
015 B000205 S
015 C010205 DHAKA
015 D010205 BANGLADESH
015 E040205 X
015 A000206 GENERALE BANK
015 B000206 S
015 C010206 BRUSSELS
015 D010206 BELGIUM
015 E040206 X
015 A000207 BANCO BOLIVIANO AMERICANO
015 B000207 S
015 C010207 LA PAZ
015 D010207 BOLIVIA
015 E040207 X
015 A000208 BARCLAYS BANK OF BOTSWANA LTD.
015 B000208 S
015 C010208 GABORONE
015 D010208 BOTSWANA
015 E040208 X
015 A000209 CITIBANK N.A.
015 B000209 S
015 C010209 SAO PAULO
015 D010209 BRAZIL
015 E040209 X
015 A000210 CANADA TRUSTCO MORTGAGE COMPANY
015 B000210 S
015 C010210 TORONTO
015 D010210 CANADA
<PAGE> PAGE 9
015 E040210 X
015 A000211 CITIBANK N.A.
015 B000211 S
015 C010211 SANTIAGO
015 D010211 CHILE
015 E040211 X
015 A000212 HONG KONG & SHANGHAI BANKING CORP.
015 B000212 S
015 C010212 SHANGHAI
015 D010212 CHINA
015 E040212 X
015 A000213 HONG KONG & SHANGHAI BANKING CORP.
015 B000213 S
015 C010213 SHENZHEN
015 D010213 CHINA
015 E040213 X
015 A000214 CITITRUST S.A.
015 B000214 S
015 C010214 BOGOTA
015 D010214 COLOMBIA
015 E040214 X
015 A000215 BARCLAYS BANK PLC
015 B000215 S
015 C010215 NICOSIA
015 D010215 CYPRUS
015 E040215 X
015 A000216 CESKOSLOVENSKA OBCHODNI BANKA
015 B000216 S
015 C010216 PRAGUE
015 D010216 CZECH REPUBLIC
015 E040216 X
015 A000217 DEN DANSKE BANK
015 B000217 S
015 C010217 COPENHAGEN
015 D010217 DENMARK
015 E040217 X
015 A000218 BANCO DEL PACIFICO
015 B000218 S
015 C010218 QUITO
015 D010218 ECUADOR
015 E040218 X
015 A000219 CITIBANK N.A.
015 B000219 S
015 C010219 QUITO
015 D010219 ECUADOR
015 E040219 X
015 A000220 NATIONAL BANK OF EGYPT
015 B000220 S
015 C010220 CAIRO
015 D010220 EGYPT
015 E040220 X
<PAGE> PAGE 10
015 A000221 EUROCLEAR
015 B000221 S
015 C010221 BRUSSELS
015 D010221 BELGIUM
015 E040221 X
015 A000222 MERITA BANK LTD.
015 B000222 S
015 C010222 HELSINKI
015 D010222 FINLAND
015 E040222 X
015 A000223 BANQUE PARIBAS
015 B000223 S
015 C010223 PARIS
015 D010223 FRANCE
015 E040223 X
015 A000225 BARCLAYS BANK OF GHANA
015 B000225 S
015 C010225 ACCRA
015 D010225 GHANA
015 E040225 X
015 A000226 NATIONAL BANK OF GREECE
015 B000226 S
015 C010226 ATHENS
015 D010226 GREECE
015 E040226 X
015 A000227 STANDARD CHARTERED BANK
015 B000227 S
015 C010227 HONG KONG
015 D010227 HONG KONG
015 E040227 X
015 A000228 CITIBANK BUDAPEST RT
015 B000228 S
015 C010228 BUDAPEST
015 D010228 HUNGARY
015 E040228 X
015 A000229 HONG KONG & SHANGHAI BANKING CORP.
015 B000229 S
015 C010229 BOMBAY
015 D010229 INDIA
015 E040229 X
015 A000230 DEUTSCHE BANK A.G.
015 B000230 S
015 C010230 BOMBAY
015 D010230 INDIA
015 E040230 X
015 A000231 STANDARD CHARTERED BANK
015 B000231 S
015 C010231 JAKARTA
015 D010231 INDONESIA
015 E040231 X
015 A000232 BANK OF IRELAND
<PAGE> PAGE 11
015 B000232 S
015 C010232 DUBLIN
015 D010232 IRELAND
015 E040232 X
015 A000233 BANK HAPOALIM
015 B000233 S
015 C010233 TEL AVIV
015 D010233 ISRAEL
015 E040233 X
015 A000234 MORGAN GUARANTY TRUST CO.
015 B000234 S
015 C010234 MILAN
015 D010234 ITALY
015 E040234 X
015 A000235 SOCIETE GENERALE DE BANQUE DE COTE D'IVOIRE
015 B000235 S
015 C010235 ABIDJAN
015 D010235 IVORY COAST
015 E040235 X
015 A000236 SCOTIABANK TRUST AND MERCHANT BANK
015 B000236 S
015 C010236 KINGSTON
015 D010236 JAMAICA
015 E040236 X
015 A000237 THE SUMITOMO TRUST & BANKING CO.
015 B000237 S
015 C010237 TOKYO
015 D010237 JAPAN
015 E040237 X
015 A000238 THE DAIWA BANK LTD
015 B000238 S
015 C010238 TOKYO
015 D010238 JAPAN
015 E040238 X
015 A000239 BRITISH BANK OF THE MIDDLE EAST
015 B000239 S
015 C010239 AMMAN
015 D010239 JORDAN
015 E040239 X
015 A000240 BARCLAYS BANK OF KENYA LTD
015 B000240 S
015 C010240 NAIROBI
015 D010240 KENYA
015 E040240 X
015 A000241 SEOULBANK
015 B000241 S
015 C010241 SEOUL
015 D010241 KOREA
015 E040241 X
015 A000242 CEDEL BANK S.A.
015 B000242 S
<PAGE> PAGE 12
015 C010242 LUXEMBOURG
015 D010242 LUXEMBOURG
015 E040242 X
015 A000243 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000243 S
015 C010243 KUALA LUMPUR
015 D010243 MALAYSIA
015 E040243 X
015 A000244 HONGKONG & SHANGHAI BANKING CORP.
015 B000244 S
015 C010244 PORT LOUIS
015 D010244 MAURITIUS
015 E040244 X
015 A000245 CITIBANK MEXICO S.A.
015 B000245 S
015 C010245 MEXICO CITY
015 D010245 MEXICO
015 E040245 X
015 A000246 BANQUE COMMERCIALE DU MAROC
015 B000246 S
015 C010246 CASABLANCA
015 D010246 MOROCCO
015 E040246 X
015 A000247 STANDARD BANK OF SOUTH AFRICA LTD
015 B000247 S
015 C010247 NAMIBIA
015 D010247 NAMIBIA
015 E040247 X
015 A000248 MEESPIERSON N.V.
015 B000248 S
015 C010248 AMSTERDAM
015 D010248 NETHERLANDS
015 E040248 X
015 A000249 ANZ BANKING GROUP (NZ) LTD
015 B000249 S
015 C010249 WELLINGTON
015 D010249 NEW ZEALAND
015 E040249 X
015 A000250 CHRISTIANA BANK OG KREDITKASSE
015 B000250 S
015 C010250 OSLO
015 D010250 NORWAY
015 E040250 X
015 A000251 DEUTSCHE BANK A.G.
015 B000251 S
015 C010251 KARACHI
015 D010251 PAKISTAN
015 E040251 X
015 A000252 CITIBANK N.A.
015 B000252 S
015 C010252 LIMA
<PAGE> PAGE 13
015 D010252 PERU
015 E040252 X
015 A000253 STANDARD CHARTERED BANK
015 B000253 S
015 C010253 MANILA
015 D010253 PHILIPPINES
015 E040253 X
015 A000254 BANK POLSKA KASA POIEKI S.A.
015 B000254 S
015 C010254 WARSAW
015 D010254 POLAND
015 E040254 X
015 A000255 CITIBANK (POLAND) S.A.
015 B000255 S
015 C010255 WARSAW
015 D010255 POLAND
015 E040255 X
015 A000256 DBS BANK
015 B000256 S
015 C010256 SINGAPORE
015 D010256 SINGAPORE
015 E040256 X
015 A000257 CESKOSLOVENSKA OBCHODNA BANKA
015 B000257 S
015 C010257 BRATISLAVA
015 D010257 SLOVAK REPUBLIC
015 E040257 X
015 A000258 STANDARD BANK OF SOUTH AFRICA LTD.
015 B000258 S
015 C010258 JOHANNESBURG
015 D010258 SOUTH AFRICA
015 E040258 X
015 A000259 BANCO SANTANDER
015 B000259 S
015 C010259 MADRID
015 D010259 SPAIN
015 E040259 X
015 A000260 HONGKONG & SHANGHAI BANKING CORP.
015 B000260 S
015 C010260 COLOMBO
015 D010260 SRI LANKA
015 E040260 X
015 A000261 BARCLAYS BANK OF SWAZILAND LTD
015 B000261 S
015 C010261 MBABANE
015 D010261 SWAZILAND
015 E040261 X
015 A000262 SKANDINAVISKA ENSKILDA BANKEN
015 B000262 S
015 C010262 STOCKHOLM
015 D010262 SWEDEN
<PAGE> PAGE 14
015 E040262 X
015 A000263 LOMBARD ODIER & CIE
015 B000263 S
015 C010263 GENEVA
015 D010263 SWITZERLAND
015 E040263 X
015 A000264 UNION BANK OF SWITZERLAND
015 B000264 S
015 C010264 ZURICH
015 D010264 SWITZERLAND
015 E040264 X
015 A000265 CENTRAL TRUST OF CHINA
015 B000265 S
015 C010265 TAIPEI
015 D010265 TAIWAN
015 E040265 X
015 A000266 STANDARD CHARTERED BANK
015 B000266 S
015 C010266 BANGKOK
015 D010266 THAILAND
015 E040266 X
015 A000267 REPUBLIC BANK LTD
015 B000267 S
015 C010267 PORT OF SPAIN
015 D010267 TRINIDAD & TOBAGO
015 E040267 X
015 A000268 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B000268 S
015 C010268 TUNIS
015 D010268 TUNISIA
015 E040268 X
015 A000269 CITIBANK N.A.
015 B000269 S
015 C010269 ISTANBUL
015 D010269 TURKEY
015 E040269 X
015 A000270 OTTOMAN BANK
015 B000270 S
015 C010270 ISTANBUL
015 D010270 TURKEY
015 E040270 X
015 A000271 STATE STREET BANK
015 B000271 S
015 C010271 LONDON
015 D010271 ENGLAND
015 E040271 X
015 A000272 CITIBANK N.A.
015 B000272 S
015 C010272 MONTEVIDEO
015 D010272 URUGUAY
015 E040272 X
<PAGE> PAGE 15
015 A000273 CITIBANK N.A.
015 B000273 S
015 C010273 CARACAS
015 D010273 VENEZUELA
015 E040273 X
015 A000274 BARCLAYS BANK OF ZAMBIA LTD
015 B000274 S
015 C010274 LUSAKA
015 D010274 ZAMBIA
015 E040274 X
015 A000275 BARCLAYS BANK OF ZIMBABWE
015 B000275 S
015 C010275 HARARE
015 D010275 ZIMBABWE
015 E040275 X
015 A000276 BANCO COMERCIAL PORTUGUES
015 B000276 S
015 C010276 LISBON
015 D010276 PORTUGAL
015 E040276 X
015 A000277 DRESDNER BANK AG
015 B000277 S
015 C010277 FRANKFURT
015 D010277 GERMANY
015 E040277 X
015 A000278 MORGAN GUARANTY TRUST CO.
015 B000278 S
015 C010278 FRANKFURT
015 D010278 GERMANY
015 E040278 X
015 A000279 THE FUJI BANK LTD
015 B000279 S
015 C010279 TOKYO
015 D010279 JAPAN
015 E040279 X
015 A000280 CREDIT SUISSE LTD
015 B000280 S
015 C010280 MOSCOW
015 D010280 RUSSIA
015 E040280 X
015 A000281 HONGKONG & SHANGHAI BANKING CORPORATION
015 B000281 S
015 C010281 TAIPEI
015 D010281 TAIWAN
015 E040281 X
015 A000282 CITIBANK, N.A.
015 B000282 S
015 C010282 TAIPEI
015 D010282 TAIWAN
015 E040282 X
015 A000283 STANDARD CHARTERED BANK
<PAGE> PAGE 16
015 B000283 S
015 C010283 TAIPEI
015 D010283 TAIWAN
015 E040283 X
015 A000284 CHASE MANHATTAN BANK
015 B000284 S
015 C010284 TAIPEI
015 D010284 TAIWAN
015 E040284 X
015 A000285 INTERNATIONAL COMMERCIAL BANK OF CHINA
015 B000285 S
015 C010285 TAIPEI
015 D010285 TAIWAN
015 E040285 X
028 A010200 292
028 A020200 0
028 A030200 0
028 A040200 267
028 B010200 707
028 B020200 0
028 B030200 0
028 B040200 880
028 C010200 149
028 C020200 0
028 C030200 0
028 C040200 472
028 D010200 318
028 D020200 0
028 D030200 0
028 D040200 440
028 E010200 278
028 E020200 0
028 E030200 0
028 E040200 392
028 F010200 270
028 F020200 0
028 F030200 0
028 F040200 630
028 G010200 2014
028 G020200 0
028 G030200 0
028 G040200 3081
028 H000200 2011
029 000200 Y
030 A000200 1
030 B000200 4.50
030 C000200 0.00
031 A000200 1
031 B000200 0
032 000200 0
033 000200 0
<PAGE> PAGE 17
034 000200 Y
035 000200 4
036 A000200 N
036 B000200 0
037 000200 N
038 000200 0
039 000200 N
040 000200 Y
041 000200 Y
042 A000200 0
042 B000200 0
042 C000200 0
042 D000200 0
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 100
043 000200 43
044 000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 1.200
048 A010200 0
048 A020200 0.000
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 0
048 K020200 0.000
062 A000200 N
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
<PAGE> PAGE 18
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 0
063 B000200 0.0
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067 000200 N
068 A000200 N
068 B000200 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 Y
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
<PAGE> PAGE 19
070 N010200 Y
070 N020200 Y
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 Y
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200 9516
071 B000200 11694
071 C000200 8160
071 D000200 117
072 A000200 12
072 B000200 6
072 C000200 106
072 D000200 0
072 E000200 0
072 F000200 104
072 G000200 0
072 H000200 0
072 I000200 20
072 J000200 33
072 K000200 12
072 L000200 15
072 M000200 16
072 N000200 36
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 38
072 S000200 39
072 T000200 43
072 U000200 0
072 V000200 0
072 W000200 6
072 X000200 362
072 Y000200 130
072 Z000200 -121
072AA000200 581
072BB000200 0
072CC010200 1082
072CC020200 0
072DD010200 0
072DD020200 0
072EE000200 0
073 A010200 0.0000
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
<PAGE> PAGE 20
074 A000200 151
074 B000200 150
074 C000200 0
074 D000200 0
074 E000200 702
074 F000200 4843
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 49
074 K000200 0
074 L000200 17
074 M000200 139
074 N000200 6050
074 O000200 17
074 P000200 3
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 194
074 S000200 0
074 T000200 5836
074 U010200 767
074 U020200 420
074 V010200 7.72
074 V020200 7.44
074 W000200 0.0000
074 X000200 1000
074 Y000200 438
075 A000200 0
075 B000200 8664
076 000200 0.00
080 A000200 ICI MUTUAL INSURANCE COMPANY
080 C000200 55000
081 A000200 Y
081 B000200 73
082 A000200 N
082 B000200 0
083 A000200 N
083 B000200 0
084 A000200 N
084 B000200 0
085 A000200 Y
085 B000200 N
028 A010400 0
028 A020400 0
028 A030400 0
028 A040400 0
028 B010400 0
028 B020400 0
<PAGE> PAGE 21
028 B030400 0
028 B040400 0
028 C010400 0
028 C020400 0
028 C030400 0
028 C040400 0
028 D010400 0
028 D020400 0
028 D030400 0
028 D040400 0
028 E010400 0
028 E020400 0
028 E030400 0
028 E040400 0
028 F010400 0
028 F020400 0
028 F030400 0
028 F040400 0
028 G010400 0
028 G020400 0
028 G030400 0
028 G040400 0
028 H000400 0
030 A001700 0
030 B001700 0.00
030 C001700 0.00
028 A011800 0
028 A021800 0
028 A031800 0
028 A041800 0
028 B011800 0
028 B021800 0
028 B031800 0
028 B041800 0
028 C011800 0
028 C021800 0
028 C031800 0
028 C041800 0
028 D011800 0
028 D021800 0
028 D031800 0
028 D041800 0
028 E011800 0
028 E021800 0
028 E031800 0
028 E041800 0
028 F011800 0
028 F021800 0
028 F031800 0
028 F041800 0
028 G011800 0
<PAGE> PAGE 22
028 G021800 0
028 G031800 0
028 G041800 0
028 H001800 0
SIGNATURE PAUL SCHUBERT
TITLE TREASURER
