Fund Fact Sheets
  As of 31 October 2008


   
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  Equity Funds          
  Emerging Markets Stock Index Fund
  European Stock Index Fund
  Eurozone Stock Index Fund
  Global Enhanced Fund  
 
 
 
 
  Global Stock Index
  Pacific ex-Japan Stock Index  
 
 
 
 
  Japan Stock Index Fund
  Switzerland Stock Index Fund
N/A
  U.S. 500 Stock Index Fund
  U.S. Discoveries Fund
  US Fundamental Value Fund
  U.S. Futures Fund
  U.S. Opportunities Fund
  Bond Funds                    
  20+ Year Euro Treasury Index Fund  
N/A
  30-40 Year Duration Euro Index Fund  
N/A
  Euro Government Bond Index Fund  
  Euro Investment Grade Bond Index  
  Eurozone Inflation-Linked Bond Index Fund
  Global Bond Index Fund
  Japan Government Bond Index Fund
  U.K. Investment Grade Bond Index Fund
  U.S. Government Bond Index Fund
  U.S. Investment Grade Credit Index Fund
  U.S. Mortgage Backed Securities Bond Index Fund
  Money Market Funds                    
  Prime Liquidity Money Market Fund  
   
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