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 | |
| 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 | |
| Status | Name | Ticker Symbol | |
| CIK 0001025770 | |||
| Series S000008830 | ICON Europe Fund | ||
| Class/Contract C000024051 | Class S | ICSEX | |
| 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-CSRS/A | Act: 40 | File No.: 811-07883 | Film No.: 06968050