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080 A000000 NAT'L UNION FIRE INS. CO. OF PITTSBURGH, PA 080 C000000 20000 081 A000000 Y 081 B000000 22 082 A000000 Y 082 B000000 25 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE CHARLES RIZZO TITLE DIRECTOR |
ARTICLE 6 |
SERIES: |
NAME: Flag Investors Value Builder Fund Class A |
NUMBER: 1 |
/SERIES: |
PERIOD TYPE | 6 MOS |
PERIOD START | Apr 01 2000 |
FISCAL YEAR END | Mar 31 2001 |
PERIOD END | Sep 30 2000 |
INVESTMENTS AT COST | 715,022,953 |
INVESTMENTS AT VALUE | 904,617,078 |
RECEIVABLES | 6,938,846 |
ASSETS OTHER | 188,498 |
OTHER ITEMS ASSETS | 0 |
TOTAL ASSETS | 911,744,422 |
PAYABLE FOR SECURITIES | (1,029,769) |
SENIOR LONG TERM DEBT | 0 |
OTHER ITEMS LIABILITIES | (1,084,509) |
TOTAL LIABILITIES | (2,114,278) |
SENIOR EQUITY | 0 |
PAID IN CAPITAL COMMON | 356,362,000 |
SHARES COMMON STOCK | 24,527,772 |
SHARES COMMON PRIOR | 26,756,326 |
ACCUMULATED NII CURRENT | 0 |
OVERDISTRIBUTION NII | 2,793,995 |
ACCUMULATED NET GAINS | 77,695,645 |
OVERDISTRIBUTION GAINS | 0 |
ACCUM APPREC OR DEPREC | 189,594,125 |
NET ASSETS | 909,630,144 |
DIVIDEND INCOME | 5,324,168 |
INTEREST INCOME | 9,914,910 |
OTHER INCOME | 0 |
EXPENSES NET | (5,281,666) |
NET INVESTMENT INCOME | 9,957,412 |
REALIZED GAINS CURRENT | 21,680,923 |
APPREC INCREASE CURRENT | (7,113,483) |
NET CHANGE FROM OPS | 24,524,852 |
EQUALIZATION | 0 |
DISTRIBUTIONS OF INCOME | (6,804,600) |
DISTRIBUTIONS OF GAINS | 0 |
DISTRIBUTIONS OTHER | 0 |
NUMBER OF SHARES SOLD | 967,219 |
NUMBER OF SHARES REDEEMED | (3,459,324) |
SHARES REINVESTED | 263,551 |
NET CHANGE IN ASSETS | (29,046,953) |
ACCUMULATED NII PRIOR | 0 |
ACCUMULATED GAINS PRIOR | 0 |
OVERDISTRIB NII PRIOR | 0 |
OVERDIST NET GAINS PRIOR | 0 |
GROSS ADVISORY FEES | 3,319,763 |
INTEREST EXPENSE | 0 |
GROSS EXPENSE | 5,272,486 |
AVERAGE NET ASSETS | 591,755,103 |
PER SHARE NAV BEGIN | 23.27 |
PER SHARE NII | 0.26 |
PER SHARE GAIN APPREC | 0.4 |
PER SHARE DIVIDEND | (0.26) |
PER SHARE DISTRIBUTIONS | 0 |
RETURNS OF CAPITAL | 0 |
PER SHARE NAV END | 23.67 |
EXPENSE RATIO | 1.1 |
ARTICLE 6 |
SERIES: |
NAME: Flag Investors Value Builder Fund Class B |
NUMBER: 2 |
/SERIES: |
PERIOD TYPE | 6 MOS |
PERIOD START | Apr 01 2000 |
FISCAL YEAR END | Mar 31 2001 |
PERIOD END | Sep 30 2000 |
INVESTMENTS AT COST | 0 |
INVESTMENTS AT VALUE | 0 |
RECEIVABLES | 0 |
ASSETS OTHER | 0 |
OTHER ITEMS ASSETS | 0 |
TOTAL ASSETS | 0 |
PAYABLE FOR SECURITIES | 0 |
SENIOR LONG TERM DEBT | 0 |
OTHER ITEMS LIABILITIES | 0 |
TOTAL LIABILITIES | 0 |
SENIOR EQUITY | 0 |
PAID IN CAPITAL COMMON | 95,399,671 |
SHARES COMMON STOCK | 4,757,551 |
SHARES COMMON PRIOR | 5,216,415 |
ACCUMULATED NII CURRENT | 0 |
OVERDISTRIBUTION NII | 0 |
ACCUMULATED NET GAINS | 0 |
OVERDISTRIBUTION GAINS | 0 |
ACCUM APPREC OR DEPREC | 0 |
NET ASSETS | 0 |
DIVIDEND INCOME | 0 |
INTEREST INCOME | 0 |
OTHER INCOME | 0 |
EXPENSES NET | 0 |
NET INVESTMENT INCOME | 0 |
REALIZED GAINS CURRENT | 0 |
APPREC INCREASE CURRENT | 0 |
NET CHANGE FROM OPS | 0 |
EQUALIZATION | 0 |
DISTRIBUTIONS OF INCOME | (906,506) |
DISTRIBUTIONS OF GAINS | 0 |
DISTRIBUTIONS OTHER | 0 |
NUMBER OF SHARES SOLD | 237,194 |
NUMBER OF SHARES REDEEMED | (732,360) |
SHARES REINVESTED | 369,301 |
NET CHANGE IN ASSETS | 0 |
ACCUMULATED NII PRIOR | 0 |
ACCUMULATED GAINS PRIOR | 0 |
OVERDISTRIB NII PRIOR | 0 |
OVERDIST NET GAINS PRIOR | 0 |
GROSS ADVISORY FEES | 0 |
INTEREST EXPENSE | 0 |
GROSS EXPENSE | 0 |
AVERAGE NET ASSETS | 112,071,298 |
PER SHARE NAV BEGIN | 23.22 |
PER SHARE NII | 0.18 |
PER SHARE GAIN APPREC | 0.39 |
PER SHARE DIVIDEND | (0.18) |
PER SHARE DISTRIBUTIONS | 0 |
RETURNS OF CAPITAL | 0 |
PER SHARE NAV END | 23.61 |
EXPENSE RATIO | 1.85 |
ARTICLE 6 |
SERIES: |
NAME: Flag Investors Value Builder Fund Class C |
NUMBER: 3 |
/SERIES: |
PERIOD TYPE | 6 MOS |
PERIOD START | Apr 01 2000 |
FISCAL YEAR END | Mar 31 2001 |
PERIOD END | Sep 30 2000 |
INVESTMENTS AT COST | 0 |
INVESTMENTS AT VALUE | 0 |
RECEIVABLES | 0 |
ASSETS OTHER | 0 |
OTHER ITEMS ASSETS | 0 |
TOTAL ASSETS | 0 |
PAYABLE FOR SECURITIES | 0 |
SENIOR LONG TERM DEBT | 0 |
OTHER ITEMS LIABILITIES | 0 |
TOTAL LIABILITIES | 0 |
SENIOR EQUITY | 0 |
PAID IN CAPITAL COMMON | 32,366,441 |
SHARES COMMON STOCK | 1,394,434 |
SHARES COMMON PRIOR | 1,463,637 |
ACCUMULATED NII CURRENT | 0 |
OVERDISTRIBUTION NII | 0 |
ACCUMULATED NET GAINS | 0 |
OVERDISTRIBUTION GAINS | 0 |
ACCUM APPREC OR DEPREC | 0 |
NET ASSETS | 0 |
DIVIDEND INCOME | 0 |
INTEREST INCOME | 0 |
OTHER INCOME | 0 |
EXPENSES NET | 0 |
NET INVESTMENT INCOME | 0 |
REALIZED GAINS CURRENT | 0 |
APPREC INCREASE CURRENT | 0 |
NET CHANGE FROM OPS | 0 |
EQUALIZATION | 0 |
DISTRIBUTIONS OF INCOME | (258,950) |
DISTRIBUTIONS OF GAINS | 0 |
DISTRIBUTIONS OTHER | 0 |
NUMBER OF SHARES SOLD | 95,469 |
NUMBER OF SHARES REDEEMED | (175,012) |
SHARES REINVESTED | 10,340 |
NET CHANGE IN ASSETS | 0 |
ACCUMULATED NII PRIOR | 0 |
ACCUMULATED GAINS PRIOR | 0 |
OVERDISTRIB NII PRIOR | 0 |
OVERDIST NET GAINS PRIOR | 0 |
GROSS ADVISORY FEES | 0 |
INTEREST EXPENSE | 0 |
GROSS EXPENSE | 0 |
AVERAGE NET ASSETS | 32,340,559 |
PER SHARE NAV BEGIN | 23.22 |
PER SHARE NII | 0.18 |
PER SHARE GAIN APPREC | 0.4 |
PER SHARE DIVIDEND | (0.18) |
PER SHARE DISTRIBUTIONS | 0 |
RETURNS OF CAPITAL | 0 |
PER SHARE NAV END | 23.62 |
EXPENSE RATIO | 1.85 |
ARTICLE 6 |
SERIES: |
NAME: Flag Investors Value Builder Fund Institutional Class |
NUMBER: 4 |
/SERIES: |
PERIOD TYPE | 6 MOS |
PERIOD START | Apr 01 2000 |
FISCAL YEAR END | Mar 31 2001 |
PERIOD END | Sep 30 2000 |
INVESTMENTS AT COST | 0 |
INVESTMENTS AT VALUE | 0 |
RECEIVABLES | 0 |
ASSETS OTHER | 0 |
OTHER ITEMS ASSETS | 0 |
TOTAL ASSETS | 0 |
PAYABLE FOR SECURITIES | 0 |
SENIOR LONG TERM DEBT | 0 |
OTHER ITEMS LIABILITIES | 0 |
TOTAL LIABILITIES | 0 |
SENIOR EQUITY | 0 |
PAID IN CAPITAL COMMON | 155,418,267 |
SHARES COMMON STOCK | 7,701,037 |
SHARES COMMON PRIOR | 6,864,336 |
ACCUMULATED NII CURRENT | 0 |
OVERDISTRIBUTION NII | 0 |
ACCUMULATED NET GAINS | 0 |
OVERDISTRIBUTION GAINS | 0 |
ACCUM APPREC OR DEPREC | 0 |
NET ASSETS | 0 |
DIVIDEND INCOME | 0 |
INTEREST INCOME | 0 |
OTHER INCOME | 0 |
EXPENSES NET | 0 |
NET INVESTMENT INCOME | 0 |
REALIZED GAINS CURRENT | 0 |
APPREC INCREASE CURRENT | 0 |
NET CHANGE FROM OPS | 0 |
EQUALIZATION | 0 |
DISTRIBUTIONS OF INCOME | (1,992,147) |
DISTRIBUTIONS OF GAINS | 0 |
DISTRIBUTIONS OTHER | 0 |
NUMBER OF SHARES SOLD | 1,265,385 |
NUMBER OF SHARES REDEEMED | (497,871) |
SHARES REINVESTED | 69,186 |
NET CHANGE IN ASSETS | 0 |
ACCUMULATED NII PRIOR | 0 |
ACCUMULATED GAINS PRIOR | 0 |
OVERDISTRIB NII PRIOR | 0 |
OVERDIST NET GAINS PRIOR | 0 |
GROSS ADVISORY FEES | 0 |
INTEREST EXPENSE | 0 |
GROSS EXPENSE | 0 |
AVERAGE NET ASSETS | 158,108,145 |
PER SHARE NAV BEGIN | 23.45 |
PER SHARE NII | 0.29 |
PER SHARE GAIN APPREC | 0.41 |
PER SHARE DIVIDEND | (0.29) |
PER SHARE DISTRIBUTIONS | 0 |
RETURNS OF CAPITAL | 0 |
PER SHARE NAV END | 23.86 |
EXPENSE RATIO | 0.65 |