Name,Denom Ccy,Price,Change,YTD Change %,Price in USD,Exchange Rate

FF - America Fund A-USD,USD,4.59,-0.001,-14.8004,4.5880,1.0000

FF - American Diversified Fund A-Euro,EUR,9.84,0.057,-19.1619,15.2273,1.5478

FF - American Diversified Fund A-USD,USD,12.39,0.01,-15.0206,12.3900,1.0000

FF - American Growth Fund A-USD,USD,25.54,0.07,-16.889,25.5400,1.0000

FF - ASEAN Fund A-USD,USD,21.26,-0.24,-18.4503,21.2600,1.0000

FF - Asian Special Situations Fund A-USD,USD,24.06,-0.29,-23.1555,24.0600,1.0000

FF - Australia Fund A-AUD,AUD,41.80,0.17,-21.4729,38.0673,0.9107

FF - China Focus Fund A-USD,USD,35.79,-1.2,-29.1848,35.7900,1.0000

FF - Emerging Markets Fund A-USD,USD,9.86,-0.011,-5.6979,9.8640,1.0000

FF - Euro Blue Chip Fund A-Euro,EUR,16.34,-0.03,-17.8068,25.2911,1.5478

FF - European Aggressive Fund A-Euro,EUR,18.36,0.12,-21.1679,28.4176,1.5478

FF - European Dynamic Growth Fund A-Euro,EUR,24.46,0.1,-14.7735,37.8592,1.5478

FF - European Growth Fund A-Euro,EUR,10.24,0.02,-20.6816,15.8495,1.5478

FF - European Larger Companies Fund A-Eu,EUR,29.83,0.05,-21.3759,46.1709,1.5478

FF - European Smaller Companies Fund A-E,EUR,22.02,0.05,-21.5812,34.0826,1.5478

FF - France Fund A-Euro,EUR,37.27,0.02,-18.8901,57.6865,1.5478

FF - Germany Fund A-Euro,EUR,27.06,-0.1,-20.9234,41.8835,1.5478

FF - Global Focus Fund A-Euro,EUR,25.66,0.02,-19.8125,39.7165,1.5478

FF - Global Focus Fund A-GBP,GBP,1.54,-0.003,N/A*,3.0090,1.9526

FF - Global Focus Fund A-USD,USD,37.42,-0.15,-15.7397,37.4200,1.0000

FF - Greater China Fund A-USD,USD,107.70,-1.8,-21.0411,107.7000,1.0000

FF - Iberia Fund A-Euro,EUR,51.52,0.26,-21.3435,79.7427,1.5478

FF - India Focus Fund A-Euro,EUR,23.97,0.1,-34.8464,37.1008,1.5478

FF - India Focus Fund A-GBP,GBP,2.81,0.005,N/A*,5.4946,1.9526

FF - India Focus Fund A-USD,USD,30.23,-0.02,-31.5444,30.2300,1.0000

FF - Indonesia Fund A-USD,USD,14.52,-0.02,-15.9722,14.5200,1.0000

FF - International Fund A-USD,USD,34.07,-0.07,-15.6474,34.0700,1.0000

FF - Italy Fund A-Euro,EUR,29.86,0.13,-23.8071,46.2173,1.5478

FF - Japan Advantage Fund A-JPY,JPY,18092.00,-338.0,-4.789,165.4958,0.0091

FF - Japan Fund A-JPY,JPY,169.60,-1.6,-18.968,1.5514,0.0091

FF - Japan Smaller Companies Fund A-JPY,JPY,1091.00,-16.0,-15.4264,9.9799,0.0091

FF - Korea Fund A-USD,USD,17.62,-0.08,-26.1526,17.6200,1.0000

FF - Latin America Fund A-USD,USD,38.34,0.02,-6.4193,38.3400,1.0000

FF - Malaysia Fund A-USD,USD,29.76,-0.53,-22.6008,29.7600,1.0000

FF - Nordic Fund A-SEK,SEK,620.40,-0.8,-21.4485,101.9657,0.1644

FF - Pacific Fund A-USD,USD,17.73,-0.2,-28.1605,17.7300,1.0000

FF - Singapore Fund A-USD,USD,38.60,-1.08,-17.4155,38.6000,1.0000

FF - South East Asia Fund A-USD,USD,4.97,-0.092,-28.5324,4.9720,1.0000

FF - Switzerland Fund A-CHF,CHF,42.49,-0.14,-15.7947,40.2825,0.9480

FF - Taiwan Fund A-USD,USD,8.54,-0.071,-10.8886,8.5440,1.0000

FF - Thailand Fund A-USD,USD,19.86,0.69,-16.5195,19.8600,1.0000

FF - United Kingdom Fund A-GBP,GBP,1.60,-0.004,N/A*,3.1339,1.9526

FF - World Fund A-Euro,EUR,10.05,0.01,-20.1113,15.5554,1.5478

FF - Consumer Industries Fund A-Euro,EUR,17.30,-0.1,-16.2228,26.7769,1.5478

FF - Financial Services Fund A-Euro,EUR,17.27,-0.1,-21.7135,26.7305,1.5478

FF - Health Care Fund A-Euro,EUR,13.88,0.02,-9.6354,21.4835,1.5478

FF - Industrials Fund A-Euro,EUR,29.38,0.26,-17.0291,45.4744,1.5478

FF - Technology Fund A-Euro,EUR,5.04,0.055,-21.2723,7.7963,1.5478

FF - Telecommunications Fund A-Euro,EUR,6.70,-0.064,-24.7922,10.3625,1.5478

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