MARQUIS FUNDS
NSAR-B, 1998-11-30
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<PAGE>      PAGE  1
000 B000000 08/09/98
000 C000000 0000908731
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 MARQUIS FUNDS
001 B000000 811-7830
001 C000000 8009327781
002 A000000 2 OLIVER STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
003  000000 N
004  000000 Y
005  000000 N
006  000000 N
007 A000000 Y
007 B000000 11
007 C010100  1
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007 C030100 N
007 C010200  2
007 C020200 GOVERNMENT SECURITIES INCOME FUND
007 C030200 N
007 C010300  3
007 C020300 LOUISIANA TAX FREE INCOME FUND
007 C030300 N
007 C010400  4
007 C020400 BALANCED FUND
007 C030400 N
007 C010500  5
007 C020500 VALUE EQUITY FUND
007 C030500 N
007 C010600  6
007 C020600 INSTITUIONAL MONEY MARKET
007 C030600 N
007 C010700  7
007 C020700 GROWTH EQUITY FUND
007 C030700 N
007 C010800  8
007 C020800 TAX EXEMPT MONEY MARKET FUND
007 C030800 N
007 C010900  9
007 C020900 STRATEGIC INCOME SECURITIES FUND
007 C030900 N
007 C011000 10
007 C021000 SMALL CAP EQUITY FUND
<PAGE>      PAGE  2
007 C031000 N
007 C011100 11
007 C021100 INTERNATIONAL EQUITY FUND
007 C031100 N
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
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020 B000002 22-2347336
020 C000002     57
020 A000003 INSTINET
020 B000003 13-3443395
020 C000003     43
020 A000004 PERSHING & COMPANY
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020 C000004     35
020 A000005 S&P
020 B000005 13-2671951
020 C000005     30
020 A000006 SMITH BARNEY
020 B000006 13-2518466
020 C000006     26
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020 B000007 13-5659485
020 C000007     20
020 A000008 CITATION
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<PAGE>      PAGE  3
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<PAGE>      PAGE  4
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<PAGE>      PAGE  5
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<PAGE>      PAGE  6
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<PAGE>      PAGE  7
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<PAGE>      PAGE  8
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<PAGE>      PAGE  9
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<PAGE>      PAGE  10
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<PAGE>      PAGE  11
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<PAGE>      PAGE  12
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<PAGE>      PAGE  13
075 B001100     2510
SIGNATURE   JAMES F. VOLK                                
TITLE       CONTROLLER          
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000908731
<NAME> MARQUIS FUNDS
<SERIES>
   <NUMBER> 010
   <NAME> US TRESURY SECURITIES MONEY MARKET FUND
       
<S>                             <C>
<PERIOD-TYPE>                   10-MOS
<FISCAL-YEAR-END>                          SEP-30-1998
<PERIOD-START>                             OCT-01-1997
<PERIOD-END>                               AUG-09-1998
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000908731
<NAME> MARQUIS FUNDS
<SERIES>
   <NUMBER> 011
   <NAME> US TREASURY MONEY MARKET CLASS B
       
<S>                             <C>
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000908731
<NAME> MARQUIS FUNDS
<SERIES>
   <NUMBER> 012
   <NAME> US TREASURY MONEY MARKET CASH SWEEP CLASS
       
<S>                             <C>
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<ACCUMULATED-NII-CURRENT>                         (28)
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<ACCUMULATED-NET-GAINS>                             25
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                    598027
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                60541
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    7260
<NET-INVESTMENT-INCOME>                          53281
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                            53281
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (7101)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         513632
<NUMBER-OF-SHARES-REDEEMED>                   (566601)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                        (766061)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             2947
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   7546
<AVERAGE-NET-ASSETS>                            182101
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.04
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                             (.04)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   1.00
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000908731
<NAME> MARQUIS FUNDS
<SERIES>
   <NUMBER> 020
   <NAME> US GOVERNMENT SECURITIES BOND FUND CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   10-MOS
<FISCAL-YEAR-END>                          SEP-30-1998
<PERIOD-START>                             OCT-01-1997
<PERIOD-END>                               AUG-09-1998
<INVESTMENTS-AT-COST>                           138671
<INVESTMENTS-AT-VALUE>                          141410
<RECEIVABLES>                                     2459
<ASSETS-OTHER>                                      15
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  143884
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         (40)
<TOTAL-LIABILITIES>                               (40)
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        141910
<SHARES-COMMON-STOCK>                            14103
<SHARES-COMMON-PRIOR>                            14894
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                             (6)
<ACCUMULATED-NET-GAINS>                          (799)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          2739
<NET-ASSETS>                                    143844
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 7889
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     912
<NET-INVESTMENT-INCOME>                           6977
<REALIZED-GAINS-CURRENT>                            47
<APPREC-INCREASE-CURRENT>                         2610
<NET-CHANGE-FROM-OPS>                             9634
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (6983)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           2635
<NUMBER-OF-SHARES-REDEEMED>                     (3835)
<SHARES-REINVESTED>                                343
<NET-CHANGE-IN-ASSETS>                          (5883)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              708
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   1014
<AVERAGE-NET-ASSETS>                            148984
<PER-SHARE-NAV-BEGIN>                             9.94
<PER-SHARE-NII>                                    .50
<PER-SHARE-GAIN-APPREC>                            .19
<PER-SHARE-DIVIDEND>                             (.52)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.11
<EXPENSE-RATIO>                                    .70
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000908731
<NAME> MARQUIS FUNDS
<SERIES>
   <NUMBER> 021
   <NAME> US GOVERNMENT SECURITIES BOND FUND CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   10-MOS
<FISCAL-YEAR-END>                          SEP-30-1998
<PERIOD-START>                             OCT-01-1997
<PERIOD-END>                               AUG-09-1998
<INVESTMENTS-AT-COST>                           138671
<INVESTMENTS-AT-VALUE>                          141410
<RECEIVABLES>                                     2459
<ASSETS-OTHER>                                      15
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  143884
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         (40)
<TOTAL-LIABILITIES>                               (40)
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                          1179
<SHARES-COMMON-STOCK>                              119
<SHARES-COMMON-PRIOR>                              106
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                             (6)
<ACCUMULATED-NET-GAINS>                          (799)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          2739
<NET-ASSETS>                                    143844
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 7889
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     912
<NET-INVESTMENT-INCOME>                           6977
<REALIZED-GAINS-CURRENT>                            47
<APPREC-INCREASE-CURRENT>                         2610
<NET-CHANGE-FROM-OPS>                             9634
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         (47)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                             32
<NUMBER-OF-SHARES-REDEEMED>                       (23)
<SHARES-REINVESTED>                                  5
<NET-CHANGE-IN-ASSETS>                          (5883)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              708
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   1014
<AVERAGE-NET-ASSETS>                              1168
<PER-SHARE-NAV-BEGIN>                             9.99
<PER-SHARE-NII>                                    .43
<PER-SHARE-GAIN-APPREC>                            .20
<PER-SHARE-DIVIDEND>                             (.45)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.17
<EXPENSE-RATIO>                                   1.45
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000908731
<NAME> MARQUIS FUNDS
<SERIES>
   <NUMBER> 030
   <NAME> LOUISIANA TAX FREE INCOME BOND FUND CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   10-MOS
<FISCAL-YEAR-END>                          SEP-30-1998
<PERIOD-START>                             OCT-01-1997
<PERIOD-END>                               AUG-09-1998
<INVESTMENTS-AT-COST>                            49588
<INVESTMENTS-AT-VALUE>                           51063
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                     545
<OTHER-ITEMS-ASSETS>                                 1
<TOTAL-ASSETS>                                   51609
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         (32)
<TOTAL-LIABILITIES>                               (32)
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         50109
<SHARES-COMMON-STOCK>                             4848
<SHARES-COMMON-PRIOR>                             3805
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           (27)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          1475
<NET-ASSETS>                                     51577
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 1890
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     269
<NET-INVESTMENT-INCOME>                           1621
<REALIZED-GAINS-CURRENT>                            27
<APPREC-INCREASE-CURRENT>                          445
<NET-CHANGE-FROM-OPS>                             2093
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (1621)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           1726
<NUMBER-OF-SHARES-REDEEMED>                      (767)
<SHARES-REINVESTED>                                 82
<NET-CHANGE-IN-ASSETS>                           11477
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              138
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    282
<AVERAGE-NET-ASSETS>                             44257
<PER-SHARE-NAV-BEGIN>                            10.11
<PER-SHARE-NII>                                    .21
<PER-SHARE-GAIN-APPREC>                            .30
<PER-SHARE-DIVIDEND>                             (.39)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.23
<EXPENSE-RATIO>                                    .65
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000908731
<NAME> MARQUIS FUNDS
<SERIES>
   <NUMBER> 031
   <NAME> LOUISIANA TAX FREE INCOME FUND CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   10-MOS
<FISCAL-YEAR-END>                          SEP-30-1998
<PERIOD-START>                             OCT-01-1997
<PERIOD-END>                               AUG-09-1998
<INVESTMENTS-AT-COST>                            49588
<INVESTMENTS-AT-VALUE>                           51063
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                     545
<OTHER-ITEMS-ASSETS>                                 1
<TOTAL-ASSETS>                                   51609
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         (32)
<TOTAL-LIABILITIES>                               (32)
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         50109
<SHARES-COMMON-STOCK>                              196
<SHARES-COMMON-PRIOR>                              112
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           (27)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          1457
<NET-ASSETS>                                     51577
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 1890
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     269
<NET-INVESTMENT-INCOME>                           1621
<REALIZED-GAINS-CURRENT>                            27
<APPREC-INCREASE-CURRENT>                          445
<NET-CHANGE-FROM-OPS>                             2093
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         (56)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            111
<NUMBER-OF-SHARES-REDEEMED>                       (31)
<SHARES-REINVESTED>                                  4
<NET-CHANGE-IN-ASSETS>                           11477
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              138
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    282
<AVERAGE-NET-ASSETS>                              1883
<PER-SHARE-NAV-BEGIN>                            10.11
<PER-SHARE-NII>                                    .14
<PER-SHARE-GAIN-APPREC>                            .30
<PER-SHARE-DIVIDEND>                             (.32)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.23
<EXPENSE-RATIO>                                   1.40
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000908731
<NAME> MARQUIS FUNDS
<SERIES>
   <NUMBER> 040
   <NAME> BALANCED FUND CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   10-MOS
<FISCAL-YEAR-END>                          SEP-30-1998
<PERIOD-START>                             OCT-01-1997
<PERIOD-END>                               AUG-09-1998
<INVESTMENTS-AT-COST>                           125848
<INVESTMENTS-AT-VALUE>                          140538
<RECEIVABLES>                                     1128
<ASSETS-OTHER>                                      23
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  141689
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         (45)
<TOTAL-LIABILITIES>                               (45)
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        126970
<SHARES-COMMON-STOCK>                            11769
<SHARES-COMMON-PRIOR>                            10180
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                            (16)
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         14690
<NET-ASSETS>                                    141644
<DIVIDEND-INCOME>                                 1178
<INTEREST-INCOME>                                 3384
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    1131
<NET-INVESTMENT-INCOME>                           3431
<REALIZED-GAINS-CURRENT>                         11364
<APPREC-INCREASE-CURRENT>                       (6420)
<NET-CHANGE-FROM-OPS>                             8376
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (3363)
<DISTRIBUTIONS-OF-GAINS>                       (21447)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           1152
<NUMBER-OF-SHARES-REDEEMED>                     (1492)
<SHARES-REINVESTED>                               1993
<NET-CHANGE-IN-ASSETS>                            2717
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        10800
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              908
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   1231
<AVERAGE-NET-ASSETS>                            138525
<PER-SHARE-NAV-BEGIN>                            13.25
<PER-SHARE-NII>                                    .02
<PER-SHARE-GAIN-APPREC>                            .79
<PER-SHARE-DIVIDEND>                             (.39)
<PER-SHARE-DISTRIBUTIONS>                       (2.05)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.62
<EXPENSE-RATIO>                                    .90
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000908731
<NAME> MARQUIS FUNDS
<SERIES>
   <NUMBER> 041
   <NAME> BALANCED FUND
       
<S>                             <C>
<PERIOD-TYPE>                   10-MOS
<FISCAL-YEAR-END>                          SEP-30-1998
<PERIOD-START>                             OCT-01-1997
<PERIOD-END>                               AUG-09-1998
<INVESTMENTS-AT-COST>                           125848
<INVESTMENTS-AT-VALUE>                          140538
<RECEIVABLES>                                     1128
<ASSETS-OTHER>                                      23
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  141689
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         (45)
<TOTAL-LIABILITIES>                               (45)
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        126970
<SHARES-COMMON-STOCK>                              414
<SHARES-COMMON-PRIOR>                              296
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                            (16)
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         14690
<NET-ASSETS>                                    141644
<DIVIDEND-INCOME>                                 1178
<INTEREST-INCOME>                                 3384
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    1131
<NET-INVESTMENT-INCOME>                           3431
<REALIZED-GAINS-CURRENT>                         11364
<APPREC-INCREASE-CURRENT>                       (6420)
<NET-CHANGE-FROM-OPS>                             8376
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         (83)
<DISTRIBUTIONS-OF-GAINS>                         (718)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                             94
<NUMBER-OF-SHARES-REDEEMED>                       (36)
<SHARES-REINVESTED>                                 63
<NET-CHANGE-IN-ASSETS>                            2717
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        10800
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              908
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   1231
<AVERAGE-NET-ASSETS>                              4560
<PER-SHARE-NAV-BEGIN>                            13.32
<PER-SHARE-NII>                                    .01
<PER-SHARE-GAIN-APPREC>                            .70
<PER-SHARE-DIVIDEND>                             (.29)
<PER-SHARE-DISTRIBUTIONS>                       (2.05)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.69
<EXPENSE-RATIO>                                   1.65
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000908731
<NAME> MARQUIS FUNDS
<SERIES>
   <NUMBER> 050
   <NAME> VALUE EQUITY FUND
       
<S>                             <C>
<PERIOD-TYPE>                   10-MOS
<FISCAL-YEAR-END>                          SEP-30-1998
<PERIOD-START>                             OCT-01-1997
<PERIOD-END>                               AUG-09-1998
<INVESTMENTS-AT-COST>                           119973
<INVESTMENTS-AT-VALUE>                          136898
<RECEIVABLES>                                      198
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  137096
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        (149)
<TOTAL-LIABILITIES>                              (149)
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        119930
<SHARES-COMMON-STOCK>                             9363
<SHARES-COMMON-PRIOR>                             7689
<ACCUMULATED-NII-CURRENT>                          103
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                          (11)
<ACCUM-APPREC-OR-DEPREC>                         16925
<NET-ASSETS>                                    136947
<DIVIDEND-INCOME>                                 2113
<INTEREST-INCOME>                                  256
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    1402
<NET-INVESTMENT-INCOME>                            967
<REALIZED-GAINS-CURRENT>                         24302
<APPREC-INCREASE-CURRENT>                      (16713)
<NET-CHANGE-FROM-OPS>                             8556
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (977)
<DISTRIBUTIONS-OF-GAINS>                       (39680)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           2034
<NUMBER-OF-SHARES-REDEEMED>                     (1991)
<SHARES-REINVESTED>                               1644
<NET-CHANGE-IN-ASSETS>                          (9018)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        18698
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              964
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   1425
<AVERAGE-NET-ASSETS>                            140178
<PER-SHARE-NAV-BEGIN>                            17.44
<PER-SHARE-NII>                                    .07
<PER-SHARE-GAIN-APPREC>                            .82
<PER-SHARE-DIVIDEND>                             (.15)
<PER-SHARE-DISTRIBUTIONS>                       (4.84)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.34
<EXPENSE-RATIO>                                   1.00
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000908731
<NAME> MARQUIS FUNDS
<SERIES>
   <NUMBER> 051
   <NAME> VALUE EQUITY FUND CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   10-MOS
<FISCAL-YEAR-END>                          SEP-30-1998
<PERIOD-START>                             OCT-01-1997
<PERIOD-END>                               AUG-09-1998
<INVESTMENTS-AT-COST>                           119793
<INVESTMENTS-AT-VALUE>                          136898
<RECEIVABLES>                                      198
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  137096
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        (149)
<TOTAL-LIABILITIES>                              (149)
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        119930
<SHARES-COMMON-STOCK>                              902
<SHARES-COMMON-PRIOR>                              568
<ACCUMULATED-NII-CURRENT>                          103
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
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<DIVIDEND-INCOME>                                 2113
<INTEREST-INCOME>                                  256
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<NET-INVESTMENT-INCOME>                            967
<REALIZED-GAINS-CURRENT>                         24302
<APPREC-INCREASE-CURRENT>                      (16713)
<NET-CHANGE-FROM-OPS>                             8556
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         (17)
<DISTRIBUTIONS-OF-GAINS>                        (3331)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            177
<NUMBER-OF-SHARES-REDEEMED>                       (64)
<SHARES-REINVESTED>                                222
<NET-CHANGE-IN-ASSETS>                          (9018)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        18698
<OVERDISTRIB-NII-PRIOR>                              0
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<INTEREST-EXPENSE>                                   0
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<AVERAGE-NET-ASSETS>                             11668
<PER-SHARE-NAV-BEGIN>                            17.50
<PER-SHARE-NII>                                    .01
<PER-SHARE-GAIN-APPREC>                            .74
<PER-SHARE-DIVIDEND>                             (.03)
<PER-SHARE-DISTRIBUTIONS>                       (4.84)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.38
<EXPENSE-RATIO>                                   1.75
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000908731
<NAME> MARQUIS FUNDS
<SERIES>
   <NUMBER> 060
   <NAME> INSTITUTIONAL MONEY MARKET CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   10-MOS
<FISCAL-YEAR-END>                          SEP-30-1998
<PERIOD-START>                             OCT-01-1997
<PERIOD-END>                               AUG-09-1998
<INVESTMENTS-AT-COST>                            69815
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<PAID-IN-CAPITAL-COMMON>                         69923
<SHARES-COMMON-STOCK>                            69923
<SHARES-COMMON-PRIOR>                            58516
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<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                     69923
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 4169
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     187
<NET-INVESTMENT-INCOME>                           3982
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                             3982
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (3982)
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<NUMBER-OF-SHARES-SOLD>                         267112
<NUMBER-OF-SHARES-REDEEMED>                   (255704)
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<NET-CHANGE-IN-ASSETS>                           11407
<ACCUMULATED-NII-PRIOR>                              0
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<AVERAGE-NET-ASSETS>                             87916
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                    .05
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<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                    .25
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000908731
<NAME> MARQUIS FUNDS
<SERIES>
   <NUMBER> 070
   <NAME> GROWTH EQUITY FUND CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   10-MOS
<FISCAL-YEAR-END>                          SEP-30-1998
<PERIOD-START>                             OCT-01-1997
<PERIOD-END>                               AUG-09-1998
<INVESTMENTS-AT-COST>                            31441
<INVESTMENTS-AT-VALUE>                           38622
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<PAYABLE-FOR-SECURITIES>                             0
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<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         31433
<SHARES-COMMON-STOCK>                             2414
<SHARES-COMMON-PRIOR>                             1999
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                            (13)
<ACCUMULATED-NET-GAINS>                             17
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          7181
<NET-ASSETS>                                     38618
<DIVIDEND-INCOME>                                  259
<INTEREST-INCOME>                                  153
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     362
<NET-INVESTMENT-INCOME>                             50
<REALIZED-GAINS-CURRENT>                          3258
<APPREC-INCREASE-CURRENT>                        (899)
<NET-CHANGE-FROM-OPS>                             2389
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         (62)
<DISTRIBUTIONS-OF-GAINS>                        (3755)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            832
<NUMBER-OF-SHARES-REDEEMED>                      (600)
<SHARES-REINVESTED>                                186
<NET-CHANGE-IN-ASSETS>                            4939
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                          745
<OVERDISTRIB-NII-PRIOR>                            (1)
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<INTEREST-EXPENSE>                                   0
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<AVERAGE-NET-ASSETS>                             38460
<PER-SHARE-NAV-BEGIN>                            15.81
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<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.17
<EXPENSE-RATIO>                                   1.00
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000908731
<NAME> MARQUIS FUNDS
<SERIES>
   <NUMBER> 071
   <NAME> GROWTH EQUITY FUND CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   10-MOS
<FISCAL-YEAR-END>                          SEP-30-1998
<PERIOD-START>                             OCT-01-1997
<PERIOD-END>                               AUG-09-1998
<INVESTMENTS-AT-COST>                            31441
<INVESTMENTS-AT-VALUE>                           38622
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<PAID-IN-CAPITAL-COMMON>                         31433
<SHARES-COMMON-STOCK>                              143
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<NET-INVESTMENT-INCOME>                             50
<REALIZED-GAINS-CURRENT>                          3238
<APPREC-INCREASE-CURRENT>                        (899)
<NET-CHANGE-FROM-OPS>                             2389
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                         (211)
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<NUMBER-OF-SHARES-REDEEMED>                       (13)
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<NET-CHANGE-IN-ASSETS>                            4939
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                          745
<OVERDISTRIB-NII-PRIOR>                            (1)
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<PER-SHARE-NAV-BEGIN>                            15.74
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<PER-SHARE-DISTRIBUTIONS>                        (.90)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.96
<EXPENSE-RATIO>                                   1.75
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000908731
<NAME> MARQUIS FUNDS
<SERIES>
   <NUMBER> 080
   <NAME> TAX EXEMPT MONEY MARKET CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   10-MOS
<FISCAL-YEAR-END>                          SEP-30-1998
<PERIOD-START>                             OCT-01-1997
<PERIOD-END>                               AUG-09-1998
<INVESTMENTS-AT-COST>                            45147
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<PAID-IN-CAPITAL-COMMON>                         45865
<SHARES-COMMON-STOCK>                            45865
<SHARES-COMMON-PRIOR>                            76744
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<DIVIDEND-INCOME>                                    0
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<EQUALIZATION>                                       0
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<NUMBER-OF-SHARES-REDEEMED>                   (407133)
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<EXPENSE-RATIO>                                    .65
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000908731
<NAME> MARQUIS FUNDS
<SERIES>
   <NUMBER> 090
   <NAME> STRATEGIC INCOME BOND FUND CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   10-MOS
<FISCAL-YEAR-END>                          SEP-30-1998
<PERIOD-START>                             OCT-01-1997
<PERIOD-END>                               AUG-09-1998
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<INVESTMENTS-AT-VALUE>                           16951
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<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         16408
<SHARES-COMMON-STOCK>                             1641
<SHARES-COMMON-PRIOR>                             1535
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<OVERDISTRIBUTION-NII>                               0
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<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           754
<NET-ASSETS>                                     17163
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  989
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<NET-INVESTMENT-INCOME>                            856
<REALIZED-GAINS-CURRENT>                            16
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<EQUALIZATION>                                       0
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<NET-CHANGE-IN-ASSETS>                            1056
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<GROSS-EXPENSE>                                    138
<AVERAGE-NET-ASSETS>                             16146
<PER-SHARE-NAV-BEGIN>                            10.14
<PER-SHARE-NII>                                    .45
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<PER-SHARE-NAV-END>                              10.46
<EXPENSE-RATIO>                                    .91
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000908731
<NAME> MARQUIS FUNDS
<SERIES>
   <NUMBER> 091
   <NAME> STRATEGIC INCOME BOND FUND CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   10-MOS
<FISCAL-YEAR-END>                          SEP-30-1998
<PERIOD-START>                             OCT-01-1997
<PERIOD-END>                               AUG-09-1998
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<PAID-IN-CAPITAL-COMMON>                         16408
<SHARES-COMMON-STOCK>                               30
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<ACCUM-APPREC-OR-DEPREC>                           754
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<PER-SHARE-NAV-END>                              10.46
<EXPENSE-RATIO>                                   1.66
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000908731
<NAME> MARQUIS FUNDS
<SERIES>
   <NUMBER> 100
   <NAME> SMALL CAP EQUITY FUND CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   10-MOS
<FISCAL-YEAR-END>                          SEP-30-1998
<PERIOD-START>                             OCT-01-1997
<PERIOD-END>                               AUG-09-1998
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<EXPENSE-RATIO>                                    .20
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000908731
<NAME> MARQUIS FUNDS
<SERIES>
   <NUMBER> 101
   <NAME> SMALL CAP EQUITY FUND CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   10-MOS
<FISCAL-YEAR-END>                          SEP-30-1998
<PERIOD-START>                             OCT-01-1997
<PERIOD-END>                               AUG-09-1998
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<NAME> MARQUIS FUNDS
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   <NUMBER> 111
   <NAME> INTERNATIONAL EQUITY FUND CLASS A
       
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<CIK> 0000908731
<NAME> MARQUIS FUNDS
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   <NUMBER> 112
   <NAME> INTERNATIONAL EQUITY FUND CLASS B
       
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</TABLE>


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