Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001025770 | |||
| Series S000005056 | ICON International Equity Fund | ||
| Class/Contract C000013829 | Class I | IIQIX | |
| Class/Contract C000013830 | Class C | IIQCX | |
| Class/Contract C000013831 | Class Z | ICNEX | |
| Class/Contract C000033807 | Class A | IIQAX | |
| Class/Contract C000033808 | Class S | ||
| Class/Contract C000060552 | Class Q | ||
| Status | Name | Ticker Symbol | |
| CIK 0001025770 | |||
| Series S000005057 | ICON Core Equity Fund | ||
| Class/Contract C000013832 | Class I | ICNIX | |
| Class/Contract C000013833 | Class C | ICNCX | |
| Class/Contract C000013834 | Class Z | ICNZX | |
| Class/Contract C000033809 | Class A | ICNAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001025770 | |||
| Series S000005058 | ICON Bond Fund | ||
| Class/Contract C000013835 | Class I | IOBIX | |
| Class/Contract C000013836 | Class C | IOBCX | |
| Class/Contract C000013837 | Class Z | IOBZX | |
| Status | Name | Ticker Symbol | |
| CIK 0001025770 | |||
| Series S000005059 | ICON Income Opportunity Fund | ||
| Class/Contract C000013838 | Class I | IOCIX | |
| Class/Contract C000013839 | Class C | IOCCX | |
| Class/Contract C000013840 | Class Z | IOCZX | |
| Class/Contract C000033810 | Class A | IOCAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001025770 | |||
| Series S000005060 | ICON Equity Income Fund | ||
| Class/Contract C000013841 | Class I | IOEIX | |
| Class/Contract C000013842 | Class C | IOECX | |
| Class/Contract C000013843 | Class Z | IOEZX | |
| Class/Contract C000033811 | Class A | IEQAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001025770 | |||
| Series S000005061 | ICON Long/Short Fund | ||
| Class/Contract C000013844 | Class I | IOLIX | |
| Class/Contract C000013845 | Class C | IOLCX | |
| Class/Contract C000013846 | Class Z | IOLZX | |
| Class/Contract C000033812 | Class A | ISTAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001025770 | |||
| Series S000008828 | ICON Consumer Discretionary Fund | ||
| Class/Contract C000024049 | ICON Consumer Discretionary Fund | ICCCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001025770 | |||
| Series S000008829 | ICON Asia-Pacific Region Fund | ||
| Class/Contract C000024050 | Class S | ICARX | |
| Class/Contract C000033813 | Class A | IPCAX | |
| Class/Contract C000058486 | Class C | ||
| Class/Contract C000058487 | Class I | ||
| Class/Contract C000060553 | Class Z | ||
| Status | Name | Ticker Symbol | |
| CIK 0001025770 | |||
| Series S000008830 | ICON Europe Fund | ||
| Class/Contract C000024051 | Class S | ICSEX | |
| Class/Contract C000033814 | Class A | IERAX | |
| Class/Contract C000058488 | Class C | ||
| Class/Contract C000058489 | Class I | ||
| Class/Contract C000060554 | Class Z | ||
| Status | Name | Ticker Symbol | |
| CIK 0001025770 | |||
| Series S000008831 | ICON Energy Fund | ||
| Class/Contract C000024052 | ICON Energy Fund | ICENX | |
| Status | Name | Ticker Symbol | |
| CIK 0001025770 | |||
| Series S000008832 | ICON Financial Fund | ||
| Class/Contract C000024053 | ICON Financial Fund | ICFSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001025770 | |||
| Series S000008833 | ICON Healthcare Fund | ||
| Class/Contract C000024054 | ICON Healthcare Fund | ICHCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001025770 | |||
| Series S000008834 | ICON Industrials Fund | ||
| Class/Contract C000024055 | ICON Industrials Fund | ICTRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001025770 | |||
| Series S000008835 | ICON Information Technology Fund | ||
| Class/Contract C000024056 | ICON Information Technology Fund | ICTEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001025770 | |||
| Series S000008836 | ICON Leisure and Consumer Staples Fund | ||
| Class/Contract C000024057 | ICON Leisure and Consumer Staples Fund | ICLEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001025770 | |||
| Series S000008837 | ICON Materials Fund | ||
| Class/Contract C000024058 | ICON Materials Fund | ICBMX | |
| Status | Name | Ticker Symbol | |
| CIK 0001025770 | |||
| Series S000008838 | ICON Telecommunication & Utilities Fund | ||
| Class/Contract C000024059 | ICON Telecommunication & Utilities Fund | ICTUX | |
IRS No.: 752676133 | State of Incorp.: MA | Fiscal Year End: 0930
Type: N-CSR | Act: 40 | File No.: 811-07883 | Film No.: 081231634
