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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 21
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<PAGE> PAGE 24
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 33
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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008 A001001 MORGAN GRENFELL INVESTMENT SERVICES LTD.
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008 D011001 LONDON
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008 D061001 EC2M1NB
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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008 A001101 MORGAN GRENFELL INVESTMENT SERVICES LTD.
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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008 A001301 MORGAN GRENFELL INC.
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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008 A001401 MORGAN GRENFELL INC
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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<PAGE> PAGE 62
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<PAGE> PAGE 63
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<PAGE> PAGE 64
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<PAGE> PAGE 65
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<PAGE> PAGE 66
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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<PAGE> PAGE 69
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<PAGE> PAGE 70
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<PAGE> PAGE 71
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<PAGE> PAGE 72
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<PAGE> PAGE 73
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<PAGE> PAGE 74
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<PAGE> PAGE 75
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<PAGE> PAGE 76
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
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<PAGE> PAGE 80
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015 A001901 BRWON BROTHERS HARRIMAN & COMPANY
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<PAGE> PAGE 81
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<PAGE> PAGE 82
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<PAGE> PAGE 83
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008 A002001 MORGAN GRENFELL INVESTMENT SERVICES LTD.
<PAGE> PAGE 84
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008 D012001 LONDON
008 D052001 ENGLAND
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015 A002001 BROWN BROTHERS HARRIMAN & COMPANY
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<PAGE> PAGE 85
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<PAGE> PAGE 86
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<PAGE> PAGE 87
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<PAGE> PAGE 88
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<PAGE> PAGE 89
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<PAGE> PAGE 90
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<PAGE> PAGE 91
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<PAGE> PAGE 92
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008 B002201 A
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<PAGE> PAGE 93
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<PAGE> PAGE 94
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<PAGE> PAGE 95
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<PAGE> PAGE 96
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SIGNATURE TRACIE RITCHER
TITLE ASST. TREASURER & VP
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<NUMBER-OF-SHARES-SOLD> 6209
<NUMBER-OF-SHARES-REDEEMED> (46)
<SHARES-REINVESTED> 15
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<OVERDIST-NET-GAINS-PRIOR> 3843
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<PER-SHARE-NAV-BEGIN> 8.71
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</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 011
<NAME> INTERNATIONAL SELECT EQUITY FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-1-1998
<PERIOD-END> APR-30-1999
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<INVESTMENTS-AT-VALUE> 7048
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<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4816
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<SHARES-COMMON-PRIOR> 451
<ACCUMULATED-NII-CURRENT> 75
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1162
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 982
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<NET-INVESTMENT-INCOME> 10
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<DISTRIBUTIONS-OF-INCOME> (33)
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<NUMBER-OF-SHARES-REDEEMED> (403)
<SHARES-REINVESTED> 334
<NET-CHANGE-IN-ASSETS> 1616
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<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 22
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<GROSS-EXPENSE> 97
<AVERAGE-NET-ASSETS> 6225
<PER-SHARE-NAV-BEGIN> 12.02
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 4.04
<PER-SHARE-DIVIDEND> (0.07)
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<PER-SHARE-NAV-END> 15.34
<EXPENSE-RATIO> 0.90
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 031
<NAME> EUROPEAN EQUITY GROWTH FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-1-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 40690
<INVESTMENTS-AT-VALUE> 49014
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<TOTAL-ASSETS> 50703
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<SENIOR-LONG-TERM-DEBT> 0
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<TOTAL-LIABILITIES> 877
<SENIOR-EQUITY> 0
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<ACCUMULATED-NII-CURRENT> 33
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3741
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8319
<NET-ASSETS> 49825
<DIVIDEND-INCOME> 293
<INTEREST-INCOME> 15
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<EXPENSES-NET> 217
<NET-INVESTMENT-INCOME> 91
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<APPREC-INCREASE-CURRENT> 1286
<NET-CHANGE-FROM-OPS> 5118
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (556)
<DISTRIBUTIONS-OF-GAINS> (4517)
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<NUMBER-OF-SHARES-SOLD> 2502
<NUMBER-OF-SHARES-REDEEMED> (3181)
<SHARES-REINVESTED> 5073
<NET-CHANGE-IN-ASSETS> 4439
<ACCUMULATED-NII-PRIOR> 498
<ACCUMULATED-GAINS-PRIOR> 4517
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 338
<AVERAGE-NET-ASSETS> 48537
<PER-SHARE-NAV-BEGIN> 13.50
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 1.44
<PER-SHARE-DIVIDEND> (0.17)
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<PER-SHARE-NAV-END> 13.46
<EXPENSE-RATIO> 0.90
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 081
<NAME> EMERGING MARKETS EQUITY FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-1-1998
<PERIOD-END> APR-30-1999
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<INVESTMENTS-AT-VALUE> 128511
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<TOTAL-ASSETS> 145514
<PAYABLE-FOR-SECURITIES> 11661
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<OTHER-ITEMS-LIABILITIES> 164
<TOTAL-LIABILITIES> 11825
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 150857
<SHARES-COMMON-STOCK> 21084
<SHARES-COMMON-PRIOR> 9375
<ACCUMULATED-NII-CURRENT> 228
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (24471)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 7075
<NET-ASSETS> 133689
<DIVIDEND-INCOME> 702
<INTEREST-INCOME> 81
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<EXPENSES-NET> 394
<NET-INVESTMENT-INCOME> 389
<REALIZED-GAINS-CURRENT> (4616)
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<NUMBER-OF-SHARES-SOLD> 69063
<NUMBER-OF-SHARES-REDEEMED> (26)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 87608
<ACCUMULATED-NII-PRIOR> (213)
<ACCUMULATED-GAINS-PRIOR> (19855)
<OVERDISTRIB-NII-PRIOR> 0
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<PER-SHARE-NAV-BEGIN> 4.92
<PER-SHARE-NII> 0.03
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<EXPENSE-RATIO> 1.25
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 161
<NAME> SMALLER COMPANIES FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-1-1998
<PERIOD-END> APR-30-1999
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<TOTAL-LIABILITIES> 33
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5160
<SHARES-COMMON-STOCK> 453
<SHARES-COMMON-PRIOR> 422
<ACCUMULATED-NII-CURRENT> (24)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (19)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 833
<NET-ASSETS> 6552
<DIVIDEND-INCOME> 11
<INTEREST-INCOME> 3
<OTHER-INCOME> 0
<EXPENSES-NET> 38
<NET-INVESTMENT-INCOME> (24)
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<APPREC-INCREASE-CURRENT> 969
<NET-CHANGE-FROM-OPS> 1051
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (14)
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 1029
<NUMBER-OF-SHARES-REDEEMED> (792)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 5731
<ACCUMULATED-NII-PRIOR> 16
<ACCUMULATED-GAINS-PRIOR> (125)
<OVERDISTRIB-NII-PRIOR> 0
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<PER-SHARE-NAV-BEGIN> 11.22
<PER-SHARE-NII> (0.04)
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<PER-SHARE-DIVIDEND> (0.03)
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<PER-SHARE-NAV-END> 13.24
<EXPENSE-RATIO> 1.25
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 162
<NAME> SMALLER COMPANIES
<MULTIPLIER> 1,000
<S> <C>
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<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
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<SHARES-COMMON-PRIOR> 9
<ACCUMULATED-NII-CURRENT> (24)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (19)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 833
<NET-ASSETS> 6552
<DIVIDEND-INCOME> 11
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<EXPENSES-NET> 38
<NET-INVESTMENT-INCOME> (24)
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<APPREC-INCREASE-CURRENT> 969
<NET-CHANGE-FROM-OPS> 1051
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2)
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<NUMBER-OF-SHARES-SOLD> 600
<NUMBER-OF-SHARES-REDEEMED> (1051)
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<NET-CHANGE-IN-ASSETS> 5731
<ACCUMULATED-NII-PRIOR> 16
<ACCUMULATED-GAINS-PRIOR> (125)
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<GROSS-EXPENSE> 98
<AVERAGE-NET-ASSETS> 6146
<PER-SHARE-NAV-BEGIN> 11.18
<PER-SHARE-NII> (0.11)
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<PER-SHARE-NAV-END> 13.17
<EXPENSE-RATIO> 1.50
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 181
<NAME> MICROCAP FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
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<ACCUMULATED-NII-CURRENT> (88)
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<NET-ASSETS> 16091
<DIVIDEND-INCOME> 13
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<NET-INVESTMENT-INCOME> (93)
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</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 151
<NAME> SHORT TERM FIXED INCOME FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
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<PAID-IN-CAPITAL-COMMON> 25330
<SHARES-COMMON-STOCK> 2523
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<OVERDISTRIBUTION-GAINS> (2959)
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<NET-INVESTMENT-INCOME> 713
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<EXPENSE-RATIO> .55
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 121
<NAME> MUNICIPAL BOND FUND
<MULTIPLIER> 1,000
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</TABLE>
<TABLE> <S> <C>
<PAGE>
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<SERIES>
<NUMBER> 122
<NAME> MUNICIPAL BOND FUND
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<PER-SHARE-GAIN-APPREC> (0.05)
<PER-SHARE-DIVIDEND> (0.23)
<PER-SHARE-DISTRIBUTIONS> (0.05)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.20
<EXPENSE-RATIO> 0.80
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 131
<NAME> FIXED INCOME FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 1239852
<INVESTMENTS-AT-VALUE> 1245959
<RECEIVABLES> 53836
<ASSETS-OTHER> 17618
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1317413
<PAYABLE-FOR-SECURITIES> 58309
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7550
<TOTAL-LIABILITIES> 65859
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1240919
<SHARES-COMMON-STOCK> 118706
<SHARES-COMMON-PRIOR> 116081
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (57)
<ACCUMULATED-NET-GAINS> 2248
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6107
<NET-ASSETS> 1251554
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 41098
<OTHER-INCOME> 0
<EXPENSES-NET> 3437
<NET-INVESTMENT-INCOME> 37661
<REALIZED-GAINS-CURRENT> 2500
<APPREC-INCREASE-CURRENT> (25129)
<NET-CHANGE-FROM-OPS> 15032
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (37568)
<DISTRIBUTIONS-OF-GAINS> (19756)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 151312
<NUMBER-OF-SHARES-REDEEMED> (165553)
<SHARES-REINVESTED> 42265
<NET-CHANGE-IN-ASSETS> (13193)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 19543
<OVERDISTRIB-NII-PRIOR> (86)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2500
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3595
<AVERAGE-NET-ASSETS> 1260245
<PER-SHARE-NAV-BEGIN> 10.88
<PER-SHARE-NII> 0.32
<PER-SHARE-GAIN-APPREC> (0.19)
<PER-SHARE-DIVIDEND> (0.32)
<PER-SHARE-DISTRIBUTIONS> (0.17)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.52
<EXPENSE-RATIO> 0.55
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 132
<NAME> FIXED INCOME FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 1239852
<INVESTMENTS-AT-VALUE> 1245959
<RECEIVABLES> 53836
<ASSETS-OTHER> 17618
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1317413
<PAYABLE-FOR-SECURITIES> 58309
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7550
<TOTAL-LIABILITIES> 65859
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2337
<SHARES-COMMON-STOCK> 249
<SHARES-COMMON-PRIOR> 141
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (57)
<ACCUMULATED-NET-GAINS> 2248
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6107
<NET-ASSETS> 1251554
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 41098
<OTHER-INCOME> 0
<EXPENSES-NET> 3437
<NET-INVESTMENT-INCOME> 37661
<REALIZED-GAINS-CURRENT> 2500
<APPREC-INCREASE-CURRENT> (25129)
<NET-CHANGE-FROM-OPS> 15032
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (63)
<DISTRIBUTIONS-OF-GAINS> (39)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1913
<NUMBER-OF-SHARES-REDEEMED> (820)
<SHARES-REINVESTED> 86
<NET-CHANGE-IN-ASSETS> (13193)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 19543
<OVERDISTRIB-NII-PRIOR> (86)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2500
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3595
<AVERAGE-NET-ASSETS> 1260245
<PER-SHARE-NAV-BEGIN> 10.88
<PER-SHARE-NII> 0.30
<PER-SHARE-GAIN-APPREC> (0.19)
<PER-SHARE-DIVIDEND> (0.30)
<PER-SHARE-DISTRIBUTIONS> (0.17)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.52
<EXPENSE-RATIO> 0.80
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 141
<NAME> SHORT TERM MUNICIPAL BOND FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 94003
<INVESTMENTS-AT-VALUE> 94647
<RECEIVABLES> 1374
<ASSETS-OTHER> 47
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 96068
<PAYABLE-FOR-SECURITIES> 76
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 290
<TOTAL-LIABILITIES> 366
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 94834
<SHARES-COMMON-STOCK> 9207
<SHARES-COMMON-PRIOR> 5245
<ACCUMULATED-NII-CURRENT> 7
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (112)
<ACCUM-APPREC-OR-DEPREC> 644
<NET-ASSETS> 95702
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1522
<OTHER-INCOME> 0
<EXPENSES-NET> 198
<NET-INVESTMENT-INCOME> 1324
<REALIZED-GAINS-CURRENT> (26)
<APPREC-INCREASE-CURRENT> (38)
<NET-CHANGE-FROM-OPS> 1261
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1310)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 61955
<NUMBER-OF-SHARES-REDEEMED> (21818)
<SHARES-REINVESTED> 920
<NET-CHANGE-IN-ASSETS> 40897
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (86)
<GROSS-ADVISORY-FEES> 145
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 243
<AVERAGE-NET-ASSETS> 72655
<PER-SHARE-NAV-BEGIN> 10.37
<PER-SHARE-NII> 0.19
<PER-SHARE-GAIN-APPREC> (0.01)
<PER-SHARE-DIVIDEND> (0.19)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.36
<EXPENSE-RATIO> 0.55
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 142
<NAME> SHORT TERM MUNICIPAL BOND FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 94003
<INVESTMENTS-AT-VALUE> 94647
<RECEIVABLES> 1374
<ASSETS-OTHER> 47
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 96068
<PAYABLE-FOR-SECURITIES> 76
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 290
<TOTAL-LIABILITIES> 366
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 329
<SHARES-COMMON-STOCK> 32
<SHARES-COMMON-PRIOR> 42
<ACCUMULATED-NII-CURRENT> 7
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (112)
<ACCUM-APPREC-OR-DEPREC> 644
<NET-ASSETS> 95702
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1522
<OTHER-INCOME> 0
<EXPENSES-NET> 198
<NET-INVESTMENT-INCOME> 1324
<REALIZED-GAINS-CURRENT> (26)
<APPREC-INCREASE-CURRENT> (38)
<NET-CHANGE-FROM-OPS> 1261
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1310)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 273
<NUMBER-OF-SHARES-REDEEMED> (380)
<SHARES-REINVESTED> 4
<NET-CHANGE-IN-ASSETS> 40897
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> (0)
<OVERDIST-NET-GAINS-PRIOR> (86)
<GROSS-ADVISORY-FEES> 145
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 243
<AVERAGE-NET-ASSETS> 72655
<PER-SHARE-NAV-BEGIN> 10.37
<PER-SHARE-NII> 0.17
<PER-SHARE-GAIN-APPREC> (0.02)
<PER-SHARE-DIVIDEND> (0.17)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.35
<EXPENSE-RATIO> 0.80
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 051
<NAME> INTERNATIONAL SMALL CAP
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 19,525
<INVESTMENTS-AT-VALUE> 22,767
<RECEIVABLES> 6,445
<ASSETS-OTHER> 3,758
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 32,970
<PAYABLE-FOR-SECURITIES> 3,465
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,234
<TOTAL-LIABILITIES> 9,699
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 22,728
<SHARES-COMMON-STOCK> 2,177
<SHARES-COMMON-PRIOR> 2,754
<ACCUMULATED-NII-CURRENT> 634
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3,332)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,241
<NET-ASSETS> 23,270
<DIVIDEND-INCOME> 188
<INTEREST-INCOME> 15
<OTHER-INCOME> 0
<EXPENSES-NET> 164
<NET-INVESTMENT-INCOME> 39
<REALIZED-GAINS-CURRENT> 908
<APPREC-INCREASE-CURRENT> 4,095
<NET-CHANGE-FROM-OPS> 5,042
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 6,182
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (1,140)
<ACCUMULATED-NII-PRIOR> 594
<ACCUMULATED-GAINS-PRIOR> (4,240)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 131
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 256
<AVERAGE-NET-ASSETS> 26,387
<PER-SHARE-NAV-BEGIN> 8.86
<PER-SHARE-NII> .08
<PER-SHARE-GAIN-APPREC> 1.75
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.69
<EXPENSE-RATIO> 1.25
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 006
<NAME> CORE GLOBAL FIXED INCOME
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 33,132
<INVESTMENTS-AT-VALUE> 32,746
<RECEIVABLES> 2,018
<ASSETS-OTHER> 243
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 35,007
<PAYABLE-FOR-SECURITIES> 1,262
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 137
<TOTAL-LIABILITIES> 1,399
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 33,479
<SHARES-COMMON-STOCK> 3,332
<SHARES-COMMON-PRIOR> 3,061
<ACCUMULATED-NII-CURRENT> 44
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 412
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (327)
<NET-ASSETS> 33,608
<DIVIDEND-INCOME> (9)
<INTEREST-INCOME> 735
<OTHER-INCOME> 0
<EXPENSES-NET> 90
<NET-INVESTMENT-INCOME> 636
<REALIZED-GAINS-CURRENT> 412
<APPREC-INCREASE-CURRENT> (2,121)
<NET-CHANGE-FROM-OPS> (1,073)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,614
<DISTRIBUTIONS-OF-GAINS> 77
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,561
<NUMBER-OF-SHARES-REDEEMED> (152)
<SHARES-REINVESTED> 1379
<NET-CHANGE-IN-ASSETS> 23
<ACCUMULATED-NII-PRIOR> 1,023
<ACCUMULATED-GAINS-PRIOR> 77
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 82
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 183
<AVERAGE-NET-ASSETS> 33,088
<PER-SHARE-NAV-BEGIN> 10.97
<PER-SHARE-NII> .21
<PER-SHARE-GAIN-APPREC> (.53)
<PER-SHARE-DIVIDEND> (.53)
<PER-SHARE-DISTRIBUTIONS> (.03)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.09
<EXPENSE-RATIO> .55
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 007
<NAME> EUROPEAN SMALL CAP
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 2,136
<INVESTMENTS-AT-VALUE> 2,485
<RECEIVABLES> 95
<ASSETS-OTHER> 120
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,700
<PAYABLE-FOR-SECURITIES> 41
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 26
<TOTAL-LIABILITIES> 67
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,995
<SHARES-COMMON-STOCK> 2,546
<SHARES-COMMON-PRIOR> 217
<ACCUMULATED-NII-CURRENT> 16
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 272
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 349
<NET-ASSETS> 2,633
<DIVIDEND-INCOME> 22
<INTEREST-INCOME> 1
<OTHER-INCOME> 0
<EXPENSES-NET> 16
<NET-INVESTMENT-INCOME> 7
<REALIZED-GAINS-CURRENT> 91
<APPREC-INCREASE-CURRENT> 170
<NET-CHANGE-FROM-OPS> 267
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 31
<DISTRIBUTIONS-OF-GAINS> 2,200
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 564
<SHARES-REINVESTED> 2,230
<NET-CHANGE-IN-ASSETS> (297)
<ACCUMULATED-NII-PRIOR> 33
<ACCUMULATED-GAINS-PRIOR> 2,389
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 13
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 90
<AVERAGE-NET-ASSETS> 2,602
<PER-SHARE-NAV-BEGIN> 13.48
<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> .26
<PER-SHARE-DIVIDEND> (.18)
<PER-SHARE-DISTRIBUTIONS> (12.56)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.03
<EXPENSE-RATIO> 1.25
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 009
<NAME> GLOBAL FIXED INCOME
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 55,637
<INVESTMENTS-AT-VALUE> 55,043
<RECEIVABLES> 3,759
<ASSETS-OTHER> 1,520
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 60,322
<PAYABLE-FOR-SECURITIES> 2,676
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 367
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 57,176
<SHARES-COMMON-STOCK> 5,858
<SHARES-COMMON-PRIOR> 5,144
<ACCUMULATED-NII-CURRENT> 1,080
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (216)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (761)
<NET-ASSETS> 57,279
<DIVIDEND-INCOME> (16)
<INTEREST-INCOME> 2,140
<OTHER-INCOME> 0
<EXPENSES-NET> 171
<NET-INVESTMENT-INCOME> 1,954
<REALIZED-GAINS-CURRENT> 215
<APPREC-INCREASE-CURRENT> (3,670)
<NET-CHANGE-FROM-OPS> (1,932)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,729
<DISTRIBUTIONS-OF-GAINS> 2,678
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,627
<NUMBER-OF-SHARES-REDEEMED> 364
<SHARES-REINVESTED> 4,934
<NET-CHANGE-IN-ASSETS> (1,142)
<ACCUMULATED-NII-PRIOR> 2,856
<ACCUMULATED-GAINS-PRIOR> 2,677
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 143
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 293
<AVERAGE-NET-ASSETS> 57,506
<PER-SHARE-NAV-BEGIN> 11.36
<PER-SHARE-NII> .36
<PER-SHARE-GAIN-APPREC> (.69)
<PER-SHARE-DIVIDEND> (.73)
<PER-SHARE-DISTRIBUTIONS> (.52)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.78
<EXPENSE-RATIO> .60
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 101
<NAME> INTERNATIONAL FIXED INCOME
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 17,863
<INVESTMENTS-AT-VALUE> 17,470
<RECEIVABLES> 359
<ASSETS-OTHER> 371
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 18,200
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 92
<TOTAL-LIABILITIES> 92
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 17,792
<SHARES-COMMON-STOCK> 1,855
<SHARES-COMMON-PRIOR> 1,783
<ACCUMULATED-NII-CURRENT> 207
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 433
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (325)
<NET-ASSETS> 18,107
<DIVIDEND-INCOME> (5)
<INTEREST-INCOME> 382
<OTHER-INCOME> 0
<EXPENSES-NET> 52
<NET-INVESTMENT-INCOME> 325
<REALIZED-GAINS-CURRENT> 435
<APPREC-INCREASE-CURRENT> (1,412)
<NET-CHANGE-FROM-OPS> (651)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (885)
<DISTRIBUTIONS-OF-GAINS> (656)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 572
<NUMBER-OF-SHARES-REDEEMED> 917
<SHARES-REINVESTED> 1,124
<NET-CHANGE-IN-ASSETS> (1,414)
<ACCUMULATED-NII-PRIOR> 767
<ACCUMULATED-GAINS-PRIOR> 654
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 47
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 132
<AVERAGE-NET-ASSETS> 19,003
<PER-SHARE-NAV-BEGIN> 10.95
<PER-SHARE-NII> .16
<PER-SHARE-GAIN-APPREC> (.51)
<PER-SHARE-DIVIDEND> (.48)
<PER-SHARE-DISTRIBUTIONS> (.36)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.76
<EXPENSE-RATIO> .55
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 112
<NAME> EMERGING MARKETS DEBT FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 434,252
<INVESTMENTS-AT-VALUE> 387,167
<RECEIVABLES> 73,345
<ASSETS-OTHER> 28,346
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 488,858
<PAYABLE-FOR-SECURITIES> 47,942
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 15,814
<TOTAL-LIABILITIES> 63,756
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 176,218
<SHARES-COMMON-STOCK> 2
<SHARES-COMMON-PRIOR> 3
<ACCUMULATED-NII-CURRENT> 87,514
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (101,694)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (47,142)
<NET-ASSETS> 425,102
<DIVIDEND-INCOME> (154)
<INTEREST-INCOME> 113,299
<OTHER-INCOME> 0
<EXPENSES-NET> 1,192
<NET-INVESTMENT-INCOME> 111,953
<REALIZED-GAINS-CURRENT> (39,419)
<APPREC-INCREASE-CURRENT> (44,693,736)
<NET-CHANGE-FROM-OPS> 27,841
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10
<NUMBER-OF-SHARES-REDEEMED> 16
<SHARES-REINVESTED> 1
<NET-CHANGE-IN-ASSETS> 369,400
<ACCUMULATED-NII-PRIOR> 7,424
<ACCUMULATED-GAINS-PRIOR> (59,371)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,188
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,594
<AVERAGE-NET-ASSETS> 239,640
<PER-SHARE-NAV-BEGIN> 5.82
<PER-SHARE-NII> 5.19
<PER-SHARE-GAIN-APPREC> (4.58)
<PER-SHARE-DIVIDEND> (.90)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 5.53
<EXPENSE-RATIO> 1.25
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 111
<NAME> EMERGING MARKETS DEBT FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 434,252
<INVESTMENTS-AT-VALUE> 387,167
<RECEIVABLES> 73,345
<ASSETS-OTHER> 28,346
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 488,858
<PAYABLE-FOR-SECURITIES> 47,942
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 15,814
<TOTAL-LIABILITIES> 63,756
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 486,247
<SHARES-COMMON-STOCK> 76,880
<SHARES-COMMON-PRIOR> 9,575
<ACCUMULATED-NII-CURRENT> 87,514
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (101,694)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (47,142)
<NET-ASSETS> 425,102
<DIVIDEND-INCOME> (154)
<INTEREST-INCOME> 113,299
<OTHER-INCOME> 0
<EXPENSES-NET> 1,192
<NET-INVESTMENT-INCOME> 111,953
<REALIZED-GAINS-CURRENT> (39,419)
<APPREC-INCREASE-CURRENT> (44,693,736)
<NET-CHANGE-FROM-OPS> 27,841
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 34,765
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 375,390
<NUMBER-OF-SHARES-REDEEMED> 33,807
<SHARES-REINVESTED> 34,749
<NET-CHANGE-IN-ASSETS> 369,400
<ACCUMULATED-NII-PRIOR> 7,424
<ACCUMULATED-GAINS-PRIOR> (59,371)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,188
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,594
<AVERAGE-NET-ASSETS> 239,626
<PER-SHARE-NAV-BEGIN> 5.82
<PER-SHARE-NII> .97
<PER-SHARE-GAIN-APPREC> (.36)
<PER-SHARE-DIVIDEND> (.90)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 5.53
<EXPENSE-RATIO> 1.00
</TABLE>
<PAGE>
Morgan Grenfell High Yield Fund
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------
Security Purchased
- -------------------------------------------------------------------------------------------
<S> <C>
Merrill Lynch, CIBC Oppenheimer, DB
Underwriters Securities, Goldman, Morgan Stanley, Chase, DLJ
- -------------------------------------------------------------------------------------------
Issuer Global Crossing Holding Ltd.
- -------------------------------------------------------------------------------------------
Years of continuous operation,
including predecessors > 3 years
- -------------------------------------------------------------------------------------------
Security Global Crossing Preferred 10.5%, 12/1/08
- -------------------------------------------------------------------------------------------
Is the affiliate a manager or
co-manager of offering? no
- -------------------------------------------------------------------------------------------
Name of underwriter or dealer from which
purchased Salomon Smith Barney
- -------------------------------------------------------------------------------------------
Firm commitment underwriting? yes
- -------------------------------------------------------------------------------------------
Trade date 11/24/98
- -------------------------------------------------------------------------------------------
Number of shares in offering $ 5,000,000
- -------------------------------------------------------------------------------------------
Public offering price 100
- -------------------------------------------------------------------------------------------
Price paid if other than public
offering price n/a
- -------------------------------------------------------------------------------------------
Underwriting spread or commission $ 3.00
- -------------------------------------------------------------------------------------------
Number of shares purchased 10,000
- -------------------------------------------------------------------------------------------
$ amount of purchase $ 1,000,000
- -------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------
$ amount of offering sold to QIBs $ 500,000,000
- -------------------------------------------------------------------------------------------
$ amount of concurrent public offering
of same issuer $ -
- -------------------------------------------------------------------------------------------
Total $ 500,000,000
- -------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------
% of offering purchased by fund 0.20%
- -------------------------------------------------------------------------------------------
% of offering purchased by associated
funds 0.00%
- -------------------------------------------------------------------------------------------
Total 0.20%
- -------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
Morgan Grenfell High Yield Fund
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------
Security Purchased
- --------------------------------------------------------------------------------
<S> <C>
Underwriters Chase, DB Securities, DLJ
- --------------------------------------------------------------------------------
Issuer Metromedia Fiber Network
- --------------------------------------------------------------------------------
Years of continuous operation, including
predecessors > 3 years
- --------------------------------------------------------------------------------
Security Metromedia Fiber 10%, 11/15/08
- --------------------------------------------------------------------------------
Is the affiliate a manager or co-manager
of offering? no
- --------------------------------------------------------------------------------
Name of underwriter or dealer from
which purchased Salomon Smith Barney
- --------------------------------------------------------------------------------
Firm commitment underwriting? yes
- --------------------------------------------------------------------------------
Trade date 11/20/98
- --------------------------------------------------------------------------------
Total dollar amount of offering $ 350,000,000
- --------------------------------------------------------------------------------
Public offering price 100
- --------------------------------------------------------------------------------
Price paid if other than public
offering price n/a
- --------------------------------------------------------------------------------
Underwriting spread or commission 3%
- --------------------------------------------------------------------------------
Rating B2/B
- --------------------------------------------------------------------------------
Current yield 9.41%
- --------------------------------------------------------------------------------
Total par value purchased $ 2,000,000
- --------------------------------------------------------------------------------
$ amount of purchase $ 2,000,000
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
$ amount of offering sold to QIBs $ 350,000,000
- --------------------------------------------------------------------------------
$ amount of concurrent public offering
of same issuer $ -
- --------------------------------------------------------------------------------
Total $ 350,000,000
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
% of offering purchased by fund 0.50%
- --------------------------------------------------------------------------------
% of offering purchased by associated
funds 0.00%
- --------------------------------------------------------------------------------
Total 0.50%
- --------------------------------------------------------------------------------
</TABLE>
<PAGE>
Morgan Grenfell Fixed Income Fund
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------
Security Purchased
- --------------------------------------------------------------------------------------
<S> <C>
Underwriters CS First Boston, Morgan Stanley, DB Securities
- --------------------------------------------------------------------------------------
Issuer FMAC Loan Receivables Trust
- --------------------------------------------------------------------------------------
Years of continuous operation,
including predecessors > 3 years
- --------------------------------------------------------------------------------------
FMAC 1998 DA 6.404%,
Security 12/15/19
- --------------------------------------------------------------------------------------
Is the affiliate a manager or
co-manager of offering? no
- --------------------------------------------------------------------------------------
Name of underwriter or dealer from
which purchased CS First Boston
- --------------------------------------------------------------------------------------
Firm commitment underwriting? yes
- --------------------------------------------------------------------------------------
Trade date 12/4/98
- --------------------------------------------------------------------------------------
Total dollar amount of offering $ 275,836,581
- --------------------------------------------------------------------------------------
Public offering price 101
- --------------------------------------------------------------------------------------
Price paid if other than public
offering price n/a
- --------------------------------------------------------------------------------------
Underwriting spread or commission $ 0.35
- --------------------------------------------------------------------------------------
Rating AAA/Aaa
- --------------------------------------------------------------------------------------
Current yield 6.21%
- --------------------------------------------------------------------------------------
Total par value purchased $ 10,000,000
- --------------------------------------------------------------------------------------
$ amount of purchase $ 10,125,000
- --------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------
$ amount of offering sold to QIBs $ 275,836,581
- --------------------------------------------------------------------------------------
$ amount of concurrent public
offering of same issuer $ -
- --------------------------------------------------------------------------------------
Total 275,836,581
- --------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------
% of offering purchased by fund 3.60%
- --------------------------------------------------------------------------------------
% of offering purchased by associated
funds 0.00%
- --------------------------------------------------------------------------------------
Total 3.60%
- --------------------------------------------------------------------------------------
</TABLE>
<PAGE>
Morgan Grenfell Short Term Fixed Income Fund
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------
Security Purchased
- ---------------------------------------------------------------------------------------------------
<S> <C>
Merrill, Bear Stearns, JP Morgan, ABN Amro,
Chase, HSBC, Lehman, Paribas, Morgan Stanley,
Underwriters Barclays, Warburg Dillon Read, DB Securities
- ---------------------------------------------------------------------------------------------------
Issuer GMAC
- ---------------------------------------------------------------------------------------------------
Years of continuous operation, including
predecessors > 3 years
- ---------------------------------------------------------------------------------------------------
Security GMAC 5.75%, 11/10/03
- ---------------------------------------------------------------------------------------------------
Is the affiliate a manager or co-manager
of offering? no
- ---------------------------------------------------------------------------------------------------
Name of underwriter or dealer from which purchased Salomon Smith Barney
- ---------------------------------------------------------------------------------------------------
Firm commitment underwriting? yes
- ---------------------------------------------------------------------------------------------------
Trade date 11/2/98
- ---------------------------------------------------------------------------------------------------
Total dollar amount of offering $ 1,250,000,000
- ---------------------------------------------------------------------------------------------------
Public offering price 99.614
- ---------------------------------------------------------------------------------------------------
Price paid if other than public offering price n/a
- ---------------------------------------------------------------------------------------------------
Underwriting spread or commission $ 0.35
- ---------------------------------------------------------------------------------------------------
Rating A2/A
- ---------------------------------------------------------------------------------------------------
Current yield 5.84%
- ---------------------------------------------------------------------------------------------------
Total par value purchased $ 1,000,000
- ---------------------------------------------------------------------------------------------------
$ amount of purchase $ 996,140
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
% of offering purchased by fund 0.10%
- ---------------------------------------------------------------------------------------------------
% of offering purchased by associated funds 0.30%
- ---------------------------------------------------------------------------------------------------
Total 0.40%
- ---------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
Morgan Grenfell Fixed Income Fund
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------
Security Purchased
- ---------------------------------------------------------------------------------------
<S> <C>
Goldman Sachs, JP Morgan, Morgan Stanley,
Underwriters ABN Amro, Barclays, Chase, Warburg
- ---------------------------------------------------------------------------------------
Issuer Pemex Finance
- ---------------------------------------------------------------------------------------
Years of continuous operation, including
predecessors > 3 years
- ---------------------------------------------------------------------------------------
Security PEMEX 6.55%, 2/15/08 144a
- ---------------------------------------------------------------------------------------
Is the affiliate a manager or co-manager
of offering? no
- ---------------------------------------------------------------------------------------
Name of underwriter or dealer from
which purchased Goldman Sachs
- ---------------------------------------------------------------------------------------
Firm commitment underwriting? yes
- ---------------------------------------------------------------------------------------
Trade date 2/18/99
- ---------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------
Total dollar amount of offering
sold to QIBs $ 300,000,000
- ---------------------------------------------------------------------------------------
Total dollar amount of any concurrent
public offering $ 700,000,000
- ---------------------------------------------------------------------------------------
Total $ 1,000,000,000
- ---------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------
Public offering price 99.956
- ---------------------------------------------------------------------------------------
Price paid if other than public
offering price same
- ---------------------------------------------------------------------------------------
Underwriting spread or commission 0.40%
- ---------------------------------------------------------------------------------------
Rating AAA/Aaa
- ---------------------------------------------------------------------------------------
Current yield 6.61%
- ---------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------
Total par value purchased $ 27,775,000
- ---------------------------------------------------------------------------------------
$ amount of purchase $ 27,762,779
- ---------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------
% of offering purchased by fund 2.78%
- ---------------------------------------------------------------------------------------
% of offering purchased by associated funds 0.00%
- ---------------------------------------------------------------------------------------
Total 2.78%
- ---------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------
</TABLE>
<PAGE>
Morgan Grenfell Microcap Fund
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------
Security Purchased
- -----------------------------------------------------------------------------------------------------------------
<S> <C>
BT Alex Brown, Prudential, Thomas Weisel, Friedman Billings,
Robertson Stephens, CIBC, Deutsche Bank, Donaldson, Lufkin,
Hambrecht & Quist, Lehman, Nationsbanc Montgomery, Salomon
Underwriters Smith Barney, Adams Harkness, FAC/Equities, First Union
- -----------------------------------------------------------------------------------------------------------------
Issuer Proxicom, Inc.
- -----------------------------------------------------------------------------------------------------------------
Years of continuous operation, including
predecessors > 3 years
- -----------------------------------------------------------------------------------------------------------------
Security Proxicom, Inc., Common Stock
- -----------------------------------------------------------------------------------------------------------------
Is the affiliate a manager or co-manager
of offering? no
- -----------------------------------------------------------------------------------------------------------------
Name of underwriter or dealer from
which purchased BT Alex Brown, Prudential Securities, Thomas Weisel Partners
- -----------------------------------------------------------------------------------------------------------------
Firm commitment underwriting? yes
- -----------------------------------------------------------------------------------------------------------------
Trade date 4/19/99
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Total dollar amount of offering sold to QIBs $ 58,500,000
- -----------------------------------------------------------------------------------------------------------------
Total dollar amount of any concurrent public
offering NA
- -----------------------------------------------------------------------------------------------------------------
Total
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Public offering price 13.000
- -----------------------------------------------------------------------------------------------------------------
Price paid if other than public offering price same
- -----------------------------------------------------------------------------------------------------------------
Underwriting spread or commission 0.91%
- -----------------------------------------------------------------------------------------------------------------
Rating NA
- -----------------------------------------------------------------------------------------------------------------
Current yield NA
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Total par value purchased $ 700
- -----------------------------------------------------------------------------------------------------------------
$ amount of purchase $ 9,100
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
% of offering purchased by fund 0.02%
- -----------------------------------------------------------------------------------------------------------------
% of offering purchased by associated funds NA
- -----------------------------------------------------------------------------------------------------------------
Total 0.02%
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
</TABLE>
