Commissions, trailing commissions, management fees and expenses all may beassociated with mutual fund investment. Please read the prospectus beforeinvesting. For money market funds, the annualized historical yield is shownbased on the seven day period ended on the date indicated and does notrepresent an actual one year return. For other funds, the indicated rateof returns are the historical rate annual compounded total returnsincluding changes in unit value and reinvestment of all dividends anddistributions and does not take into account sales, redemption,distribution or optional charges or income taxes payable by any unitholderthat would have reduced returns. There can be no assurances that the moneymarket funds will be able to maintain their net asset value per security ata constant amount or that the full amount of your investment in any fundwill be returned to you. Mutual Funds are not guaranteed, their valuechange frequently and past performance may not be repeated.