Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0001040612 | acquiring | ||
| Series S000020645 | Cash Reserves Fund | ||
| Class/Contract C000057634 | Cash Reserves Fund Class A | mfaxx | |
| CIK 0000310407 | target | ||
| Series S000000484 | MADISON MOSAIC GOVERNMENT MONEY MARKET | ||
| Class/Contract C000001336 | Y | GITXX | |
| CIK 0001040612 | acquiring | ||
| Series S000020646 | Bond Fund | ||
| Class/Contract C000057639 | Bond Fund Class Y | MBOYX | |
| CIK 0000710978 | target | ||
| Series S000000489 | Madison Mosaic Core Bond Fund | ||
| Class/Contract C000001341 | Y | MADBX | |
| CIK 0001040612 | acquiring | ||
| Series S000020646 | Bond Fund | ||
| Class/Contract C000124802 | R6 | ||
| CIK 0000710978 | target | ||
| Series S000000489 | Madison Mosaic Core Bond Fund | ||
| Class/Contract C000110963 | R6 | MCBRX | |
| CIK 0001040612 | acquiring | ||
| Series S000020651 | Mid Cap Fund | ||
| Class/Contract C000057654 | Mid Cap Fund Class Y | MYMCX | |
| CIK 0000710977 | target | ||
| Series S000000486 | Madison Mosaic Mid-Cap Fund | ||
| Class/Contract C000001338 | Y | GTSGX | |
| CIK 0001040612 | acquiring | ||
| Series S000020651 | Mid Cap Fund | ||
| Class/Contract C000124803 | Class R6 | ||
| CIK 0000710977 | target | ||
| Series S000000486 | Madison Mosaic Mid-Cap Fund | ||
| Class/Contract C000110960 | R6 | MMCRX | |
| CIK 0001040612 | acquiring | ||
| Series S000040128 | Madison Government Bond Fund | ||
| Class/Contract C000124791 | Class Y | ||
| CIK 0000710978 | target | ||
| Series S000000490 | Madison Mosaic Government Fund | ||
| Class/Contract C000001342 | Y | MADTX | |
| CIK 0001040612 | acquiring | ||
| Series S000040129 | Madison High Quality Bond Fund | ||
| Class/Contract C000124792 | Class Y | ||
| CIK 0000710978 | target | ||
| Series S000000491 | Madison Mosaic Institutional Bond Fund | ||
| Class/Contract C000001343 | Y | MIIBX | |
| CIK 0001040612 | acquiring | ||
| Series S000040130 | Madison Corporate Bond Fund | ||
| Class/Contract C000124793 | Class Y | ||
| CIK 0000710978 | target | ||
| Series S000017817 | Madison Mosaic Investment Grade Corporate Bond Fund | ||
| Class/Contract C000049443 | Y | COINX | |
| CIK 0001040612 | acquiring | ||
| Series S000040131 | Madison Investors Fund | ||
| Class/Contract C000124794 | Class Y | ||
| CIK 0000710977 | target | ||
| Series S000000485 | Madison Mosaic Investors Fund | ||
| Class/Contract C000001337 | Y | MINVX | |
| CIK 0001040612 | acquiring | ||
| Series S000040132 | Madison Dividend Income Fund | ||
| Class/Contract C000124795 | Class Y | ||
| CIK 0000710977 | target | ||
| Series S000000487 | Madison Mosaic Dividend Income Fund | ||
| Class/Contract C000001339 | Y | BHBFX | |
| CIK 0001040612 | acquiring | ||
| Series S000040133 | Madison Disciplined Equity Fund | ||
| Class/Contract C000124796 | Class Y | ||
| CIK 0000710977 | target | ||
| Series S000000488 | Madison Mosaic Disciplined Equity Fund | ||
| Class/Contract C000001340 | Y | MADEX | |
| CIK 0001040612 | acquiring | ||
| Series S000040133 | Madison Disciplined Equity Fund | ||
| Class/Contract C000124797 | Class R6 | ||
| CIK 0000710977 | target | ||
| Series S000000488 | Madison Mosaic Disciplined Equity Fund | ||
| Class/Contract C000110961 | R6 | MDERX | |
| CIK 0001040612 | acquiring | ||
| Series S000040134 | Madison NorthRoad International Fund | ||
| Class/Contract C000124798 | Class Y | ||
| CIK 0000710977 | target | ||
| Series S000023447 | NorthRoad International Fund | ||
| Class/Contract C000068832 | Y | NRIEX | |
| CIK 0001040612 | acquiring | ||
| Series S000040134 | Madison NorthRoad International Fund | ||
| Class/Contract C000124799 | Class R6 | ||
| CIK 0000710977 | target | ||
| Series S000023447 | NorthRoad International Fund | ||
| Class/Contract C000110962 | R6 | NRRIX | |
| CIK 0001040612 | acquiring | ||
| Series S000040135 | Madison Tax-Free National Fund | ||
| Class/Contract C000124800 | Class Y | ||
| CIK 0000703303 | target | ||
| Series S000000492 | Madison Mosaic Tax-Free National Fund | ||
| Class/Contract C000001344 | Y | GTFHX | |
| CIK 0001040612 | acquiring | ||
| Series S000040136 | Madison Tax-Free Virginia Fund | ||
| Class/Contract C000124801 | Class Y | ||
| CIK 0000703303 | target | ||
| Series S000000493 | Madison Mosaic Virginia Tax-Free Fund | ||
| Class/Contract C000001345 | Y | GTVAX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: EFFECT | Act: 33 | File No.: 333-185872 | Film No.: 13575841