|An unlimited number of Units of the following sub-funds:|
Blackrock US Mortgage Bond Fund
FFTW US Mortgage Bond Fund
Global Fixed Income Fund
Miller US Corporate Bond Fund
Mackay US Mortgage Fund
Pacific US Corporate Bond Fund
Pacific US Mortgage Bond Fund
Strategic Asia Fund
Strategic Europe Fund
WM US Corporate Bond Fund
Type of Issue: Primary listing of an open-ended mutual fund.
From: 4:30 p.m. on 02 January 2005
Copies of the listing document may be obtained during normal business hours at the office of the Exchange.