-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UrujWvqME6bCghVmEyw4qKvszCk53FEduL8naZMcrP6zzBD6YDeNiiV1QbE8Ijat shK1gkEVfA/Kiofo1hDXEw== 0000052858-98-000006.txt : 19980302 0000052858-98-000006.hdr.sgml : 19980302 ACCESSION NUMBER: 0000052858-98-000006 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 58 CONFORMED PERIOD OF REPORT: 19971231 FILED AS OF DATE: 19980227 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: IVY FUND CENTRAL INDEX KEY: 0000052858 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 046006759 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-01028 FILM NUMBER: 98552879 BUSINESS ADDRESS: STREET 1: 700 SOUTH FEDERAL HIGHWAY STREET 2: SUITE 300 CITY: BOCA RATON STATE: FL ZIP: 33432 BUSINESS PHONE: 407-393-8900 MAIL ADDRESS: STREET 1: P. O. BOX 5007 CITY: BOCA RATON STATE: FL ZIP: 33431-0807 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/97 000 C000000 0000052858 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 IVY FUND 001 B000000 811-1028 001 C000000 5613938900 002 A000000 700 S. FEDERAL HIGHWAY, STE. 300 002 B000000 BOCA RATON 002 C000000 FL 002 D010000 33432 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 18 007 C010100 1 007 C020100 IVY GROWTH FUND 007 C030100 N 007 C010200 2 007 C020200 IVY GROWTH WITH INCOME FUND 007 C030200 N 007 C010300 3 007 C020300 IVY INTERNATIONAL FUND 007 C030300 N 007 C010400 4 007 C020400 IVY MONEY MARKET FUND 007 C030400 N 007 C010500 5 007 C020500 IVY EMERGING GROWTH FUND 007 C030500 N 007 C010600 6 007 C020600 IVY CHINA REGION FUND 007 C030600 N 007 C010700 7 007 C020700 IVY LATIN AMERICA STRATEGY FUND 007 C030700 N 007 C010800 8 007 C020800 IVY NEW CENTURY FUND 007 C030800 N 007 C010900 9 007 C020900 IVY INTERNATIONAL BOND FUND 007 C030900 N 007 C011000 10 007 C021000 IVY CANADA FUND PAGE 2 007 C031000 N 007 C011100 11 007 C021100 IVY GLOBAL FUND 007 C031100 N 007 C011200 12 007 C011300 13 007 C021300 IVY BOND FUND 007 C031300 N 007 C011400 14 007 C021400 IVY GLOBAL SCIENCE & TECHNOLOGY FUND 007 C031400 N 007 C011500 15 007 C021500 IVY ASIA PACIFIC FUND 007 C031500 N 007 C011600 16 007 C021600 IVY GLOBAL NATURAL RESOURCES FUND 007 C031600 N 007 C011700 17 007 C021700 IVY INTERNATIONAL SMALL COMPANIES FUND 007 C031700 N 007 C011800 18 007 C021800 IVY INTERNATIONAL FUND II 007 C031800 N 007 C011900 19 007 C021900 IVY PAN-EUROPE FUND 007 C031900 N 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 PAGE 3 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 007 C015100 51 007 C015200 52 007 C015300 53 007 C015400 54 007 C015500 55 007 C015600 56 007 C015700 57 007 C015800 58 007 C015900 59 007 C016000 60 015 A00AA01 BROWN BROTHERS HARRIMAN AND COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02109 015 E01AA01 X 015 A00AA02 CITIBANK N.A. 015 B00AA02 S 015 C01AA02 BUENOS AIRES 015 D01AA02 ARGENTINA 015 E04AA02 X 015 A00AA03 NATIONAL AUSTRALIA BANK LTD 015 B00AA03 S 015 C01AA03 MELBOURNE 015 D01AA03 AUSTRALIA 015 E04AA03 X 015 A00AA04 BANK OF BOSTON 015 B00AA04 S 015 C01AA04 SAO PAULO 015 D01AA04 BRAZIL 015 E04AA04 X 015 A00AA05 DELETE 015 A00AA06 THE ROYAL BANK OF CANADA 015 B00AA06 S 015 C01AA06 TORONTO 015 D01AA06 CANADA 015 D02AA06 M5H 1H1 015 E04AA06 X 015 A00AA07 RBS TRUST BANK LTD. 015 B00AA07 S 015 C01AA07 LONDON 015 D01AA07 UNITED KINGDOM 015 E04AA07 X 015 A00AA08 DEN DANSKE BANK 015 B00AA08 S PAGE 4 015 C01AA08 COPENHAGEN 015 D01AA08 DENMARK 015 E04AA08 X 015 A00AA09 BANQUE PARIBAS 015 B00AA09 S 015 C01AA09 PARIS 015 D01AA09 FRANCE 015 E04AA09 X 015 A00AA10 DRESDNER BANK 015 B00AA10 S 015 C01AA10 FRANKFURT 015 D01AA10 GERMANY 015 E04AA10 X 015 A00AA11 STANDARD CHARTERED BANK 015 B00AA11 S 015 C01AA11 HONG KONG 015 D01AA11 HONG KONG 015 E04AA11 X 015 A00AA12 CITIBANK N.A. 015 B00AA12 S 015 C01AA12 JAKARTA 015 D01AA12 INDONESIA 015 E04AA12 X 015 A00AA13 SUMITOMO TRUST & BANKING CO. LTD. 015 B00AA13 S 015 C01AA13 CHUO-KU, OSKA 015 D01AA13 JAPAN 015 E04AA13 X 015 A00AA14 CITIBANK N.A. 015 B00AA14 S 015 C01AA14 SEOUL 015 D01AA14 KOREA 015 E04AA14 X 015 A00AA15 HONG KONG BANK MALAYSIA BERHAD 015 B00AA15 S 015 C01AA15 KUALA LUMPUR 015 D01AA15 MALAYSIA 015 E04AA15 X 015 A00AA16 CITIBANK MEXICO S.A. 015 B00AA16 S 015 C01AA16 MEXICO CITY 015 D01AA16 MEXICO 015 E04AA16 X 015 A00AA17 ABN-AMRO BANK 015 B00AA17 S 015 C01AA17 AMSTERDAM 015 D01AA17 NETHERLANDS 015 E04AA17 X 015 A00AA18 DEN NORSKE BANK 015 B00AA18 S 015 C01AA18 BRUSSELS PAGE 5 015 D01AA18 NORWAY 015 E04AA18 X 015 A00AA19 STANDARD CHARTERED BANK 015 B00AA19 S 015 C01AA19 SINGAPORE 015 D01AA19 SINGAPORE 015 E04AA19 X 015 A00AA20 BANCO SANTANDER 015 B00AA20 S 015 C01AA20 MADRID 015 D01AA20 SPAIN 015 E04AA20 X 015 A00AA21 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA21 S 015 C01AA21 STOCKHOLM 015 D01AA21 SWEDEN 015 E04AA21 X 015 A00AA22 SWISS BANK CORPORATION 015 B00AA22 S 015 C01AA22 ZURICH 015 D01AA22 SWITZERLAND 015 E04AA22 X 015 A00AA23 CREDITANSTALT BAKVEREIN 015 B00AA23 S 015 C01AA23 VIENNA 015 D01AA23 AUSTRIA 015 E04AA23 X 015 A00AA24 STANDARD CHARTERED BANK 015 B00AA24 S 015 C01AA24 DHAKA 015 D01AA24 BANGLADESH 015 E04AA24 X 015 A00AA25 BANQUE BRUXELLES LAMBERT 015 B00AA25 S 015 C01AA25 BRUSSELS 015 D01AA25 BELGIUM 015 E04AA25 X 015 A00AA26 BARCLAYS BANK PLC 015 B00AA26 S 015 C01AA26 BARCLAY 015 D01AA26 BOTSWANA 015 E04AA26 X 015 A00AA27 CITIBANK N.A. 015 B00AA27 S 015 C01AA27 SANTIAGO 015 D01AA27 CHILE 015 E04AA27 X 015 A00AA28 STANDARD CHARTERED BANK 015 B00AA28 S 015 C01AA28 SHANGHAI 015 D01AA28 CHINA PAGE 6 015 E04AA28 X 015 A00AA29 STANDARD CHARTERED BANK 015 B00AA29 S 015 C01AA29 SHENZHEN 015 D01AA29 CHINA 015 E04AA29 X 015 A00AA30 CITIBANK, N.A. 015 B00AA30 S 015 C01AA30 MEDIEN 015 D01AA30 COLOMBIA 015 E04AA30 X 015 A00AA31 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA31 S 015 C01AA31 PRAGUE 015 D01AA31 CZECH REPUBLIC 015 E04AA31 X 015 A00AA32 MERITA BANK 015 B00AA32 S 015 C01AA32 FINLAND 015 D01AA32 FINLAND 015 E04AA32 X 015 A00AA33 BARCLAYS BANK PLC 015 B00AA33 S 015 C01AA33 GHANA 015 D01AA33 GHANA 015 E04AA33 X 015 A00AA34 CITIBANK, N.A. 015 B00AA34 S 015 C01AA34 ATHENS 015 D01AA34 GREECE 015 E04AA34 X 015 A00AA35 CITIBANK, N.A. 015 B00AA35 S 015 C01AA35 BUDAPEST 015 D01AA35 HUNGARY 015 E04AA35 X 015 A00AA36 CITIBANK, N.A. 015 B00AA36 S 015 C01AA36 MUMBAI 015 D01AA36 INDIA 015 E04AA36 X 015 A00AA37 ALLIED IRISH BANKS PLC 015 B00AA37 S 015 C01AA37 GILT 015 D01AA37 IRELAND 015 E04AA37 X 015 A00AA38 BANK HAPOALIM B.M. 015 B00AA38 S 015 C01AA38 HAPOALIM 015 D01AA38 ISRAEL 015 E04AA38 X PAGE 7 015 A00AA39 BANCA COMMERCIALE ITALIANA 015 B00AA39 S 015 C01AA39 MONTE TITOLI 015 D01AA39 ITALY 015 E04AA39 X 015 A00AA40 BARCLAYS BANK PLC 015 B00AA40 S 015 C01AA40 KENYA 015 D01AA40 KENYA 015 E04AA40 X 015 A00AA41 BANQUE MAROCAINE DU COMMERCE EXTERIEUR 015 B00AA41 S 015 C01AA41 MAROCAINE 015 D01AA41 MOROCCO 015 E04AA41 X 015 A00AA42 NATIONAL AUSTRALIA BANK LTD. 015 B00AA42 S 015 C01AA42 AUCKLAND 015 D01AA42 NEW ZEALAND 015 E04AA42 X 015 A00AA43 STANDARD CHARTERED BANK 015 B00AA43 S 015 C01AA43 KARACHI 015 D01AA43 PAKISTAN 015 E04AA43 X 015 A00AA44 CITIBANK, N.A. 015 B00AA44 S 015 C01AA44 LIMA 015 D01AA44 PERU 015 E04AA44 X 015 A00AA45 CITIBANK N.A. 015 B00AA45 S 015 C01AA45 MANILA 015 D01AA45 PHILIPPINES 015 E04AA45 X 015 A00AA46 CITIBANK, N.A. 015 B00AA46 S 015 C01AA46 POLAND 015 D01AA46 POLAND 015 E04AA46 X 015 A00AA47 BANCO ESPIRITO SANTO E COMMERCIAL 015 B00AA47 S 015 C01AA47 INTERBOLSA 015 D01AA47 PORTUGAL 015 E04AA47 X 015 A00AA48 CESKOSLOVENSKA OBCHODNA BANKA, A.S. 015 B00AA48 S 015 C01AA48 BRATISLAVA 015 D01AA48 SLOVAKIA 015 E04AA48 X 015 A00AA49 FIRST NATIONAL BANK OF SOUTHERN AFRICA PAGE 8 015 B00AA49 S 015 C01AA49 SOUTH AFRICA 015 D01AA49 SOUTH AFRICA 015 E04AA49 X 015 A00AA50 HONG KONG & SHANGHAI BANKING CORP, LTD. 015 B00AA50 S 015 C01AA50 COLOMBO 015 D01AA50 SRI LANKA 015 E04AA50 X 015 A00AA51 BARCLAYS BANK PLC 015 B00AA51 S 015 C01AA51 SWAZILAND 015 D01AA51 SWAZILAND 015 E04AA51 X 015 A00AA52 STANDARD CHARTERED BANK 015 B00AA52 S 015 C01AA52 TAIPEI 015 D01AA52 TAIWAN 015 E04AA52 X 015 A00AA53 HONG KONG & SHANGHAI BANKING CORP, LTD. 015 B00AA53 S 015 C01AA53 BANGKOK 015 D01AA53 THAILAND 015 E04AA53 X 015 A00AA54 CITIBANK N.A. 015 B00AA54 S 015 C01AA54 ISTANBUL 015 D01AA54 TURKEY 015 E04AA54 X 015 A00AA55 BANK OF BOSTON, N.A. 015 B00AA55 S 015 C01AA55 MONTEVIDEO 015 D01AA55 URUGUAY 015 E04AA55 X 015 A00AA56 CITIBANK N.A. 015 B00AA56 S 015 C01AA56 CARACAS 015 D01AA56 VENEZUELA 015 E04AA56 X 015 A00AA57 STANBIC BANK ZAMBIA LTD. 015 B00AA57 S 015 C01AA57 ZAMBIA 015 D01AA57 ZAMBIA 015 E04AA57 X 015 A00AA58 STANBIC BANK ZIMBABWE LTD. 015 B00AA58 S 015 C01AA58 ZIMBABWE 015 D01AA58 ZIMBABWE 015 E04AA58 X 015 A00AA59 CITIBANK, N.A. 015 B00AA59 S PAGE 9 015 C01AA59 QUITO 015 D01AA59 ECUADOR 015 E04AA59 X 015 A00AA60 ARAB BANK PLC 015 B00AA60 S 015 C01AA60 JORDAN 015 D01AA60 JORDAN 015 E04AA60 X 015 A00AA61 CITIBANK, N.A. 015 B00AA61 S 015 C01AA61 CAIRO 015 D01AA61 EGYPT 015 E04AA61 X 015 A00AA62 CREDIT SUISSE 015 B00AA62 S 015 C01AA62 ZURICH 015 D01AA62 RUSSIA 015 E04AA62 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 18 019 C00AA00 MACKENZIES 020 A000001 JEFFERIES 020 C000001 481959 020 A000002 PACIFIC EQUITY RESEARCH 020 C000002 323950 020 A000003 JAMES CAPEL 020 C000003 287430 020 A000004 NATWEST SECURITIES 020 C000004 286170 020 A000005 JARDINE FLEMING 020 C000005 271919 020 A000006 CROSBY SECURITIES 020 C000006 189128 020 A000007 JULUIS BAER 020 C000007 184766 020 A000008 H LUNDEN FONDKOMMISSION AB 020 C000008 176656 020 A000009 MERRILL LYNCH 020 C000009 175143 020 A000010 WI CARR 020 C000010 157693 021 000000 5625205 022 A000001 PRUDENTIAL BACHE 022 C000001 1382900 022 D000001 0 022 A000002 AMERICAN EXPRESS 022 C000002 1041792 022 D000002 0 022 A000003 GECC COMML PAPER 022 C000003 1034527 PAGE 10 022 D000003 0 022 A000004 EXXON COMML PAPER 022 C000004 673941 022 D000004 0 022 A000005 LEHMAN BROTHERS 022 C000005 446938 022 D000005 47992 022 A000006 CHEVERON COMML PAPER 022 C000006 425004 022 D000006 0 022 A000007 BROWN BROS. HARRIMAN 022 C000007 96709 022 D000007 22433 022 A000008 DEAN WITTER 022 C000008 28772 022 D000008 23995 022 A000009 FIRST ALBANY 022 C000009 23818 022 D000009 18744 022 A000010 JEFFRIES 022 C000010 20020 022 D000010 0 023 C000000 5399896 023 D000000 269183 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 Y 077 A000000 Y 077 B000000 Y 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 C00AA00 2250 081 A00AA00 Y 081 B00AA00 26 082 A00AA00 Y 082 B00AA00 50 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N PAGE 11 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 008 A000101 IVY MANAGEMENT, INC. 008 B000101 A 008 C000101 801-20721 008 D010101 BOCA RATON 008 D020101 FL 008 D030101 33432 028 A010100 5484 028 A020100 0 028 A030100 0 028 A040100 5720 028 B010100 5333 028 B020100 0 028 B030100 0 028 B040100 10594 028 C010100 12275 028 C020100 0 028 C030100 0 028 C040100 11036 028 D010100 1197 028 D020100 0 028 D030100 0 028 D040100 6219 028 E010100 849 028 E020100 0 028 E030100 0 028 E040100 2173 028 F010100 1867 028 F020100 32304 028 F030100 0 028 F040100 4671 028 G010100 27005 028 G020100 32304 028 G030100 0 028 G040100 40413 028 H000100 2807 029 000100 Y PAGE 12 030 A000100 62 030 B000100 5.75 030 C000100 1.00 031 A000100 6 031 B000100 0 032 000100 56 033 000100 0 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 100 043 000100 221 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.850 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 N 055 A000100 N 055 B000100 N 056 000100 Y PAGE 13 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 1000 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 Y 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 N 070 A020100 N 070 B010100 Y 070 B020100 Y 070 C010100 N 070 C020100 N 070 D010100 Y 070 D020100 Y 070 E010100 N 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 N 070 G020100 N PAGE 14 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 N 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 N 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 N 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 116021 071 B000100 157786 071 C000100 300987 071 D000100 39 072 A000100 12 072 B000100 1316 072 C000100 3646 072 D000100 0 072 E000100 0 072 F000100 2794 072 G000100 329 072 H000100 0 072 I000100 790 072 J000100 112 072 K000100 0 072 L000100 22 072 M000100 7 072 N000100 28 072 O000100 0 072 P000100 0 072 Q000100 105 072 R000100 63 072 S000100 23 072 T000100 221 072 U000100 0 072 V000100 0 072 W000100 77 072 X000100 4571 072 Y000100 0 PAGE 15 072 Z000100 391 072AA000100 36203 072BB000100 0 072CC010100 0 072CC020100 642 072DD010100 391 072DD020100 0 072EE000100 29450 073 A010100 0.1523 073 A020100 0.0000 073 B000100 1.9596 073 C000100 0.0000 074 A000100 20818 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 299666 074 G000100 0 074 H000100 0 074 I000100 4322 074 J000100 0 074 K000100 0 074 L000100 349 074 M000100 81 074 N000100 325236 074 O000100 0 074 P000100 358 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 43 074 S000100 0 074 T000100 324835 074 U010100 17973 074 U020100 273 074 V010100 17.80 074 V020100 17.72 074 W000100 0.0000 074 X000100 27881 074 Y000100 0 075 A000100 0 075 B000100 328847 076 000100 0.00 028 A010200 7468 028 A020200 0 028 A030200 0 028 A040200 2602 028 B010200 4207 028 B020200 0 PAGE 16 028 B030200 0 028 B040200 1198 028 C010200 849 028 C020200 149 028 C030200 0 028 C040200 1580 028 D010200 700 028 D020200 0 028 D030200 0 028 D040200 3631 028 E010200 476 028 E020200 0 028 E030200 0 028 E040200 875 028 F010200 1613 028 F020200 7441 028 F030200 0 028 F040200 947 028 G010200 15313 028 G020200 7590 028 G030200 0 028 G040200 10833 028 H000200 2240 029 000200 Y 030 A000200 78 030 B000200 5.75 030 C000200 1.00 031 A000200 3 031 B000200 0 032 000200 75 033 000200 0 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 100 043 000200 308 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.750 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 PAGE 17 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 1000 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 063 B000200 0.0 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 N 066 E000200 Y 066 F000200 N PAGE 18 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 071 A000200 26928 071 B000200 35975 071 C000200 75718 071 D000200 36 072 A000200 12 072 B000200 333 072 C000200 1477 072 D000200 0 072 E000200 0 072 F000200 624 072 G000200 83 072 H000200 0 072 I000200 218 072 J000200 10 072 K000200 0 072 L000200 9 072 M000200 7 072 N000200 28 072 O000200 0 072 P000200 0 072 Q000200 92 072 R000200 17 072 S000200 19 072 T000200 308 072 U000200 0 072 V000200 0 072 W000200 31 072 X000200 1446 072 Y000200 0 072 Z000200 364 072AA000200 9638 072BB000200 0 072CC010200 6431 072CC020200 0 072DD010200 364 072DD020200 0 072EE000200 7638 073 A010200 0.0258 073 A020200 0.0000 073 B000200 1.1450 073 C000200 0.0000 074 A000200 12790 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 PAGE 19 074 F000200 72514 074 G000200 0 074 H000200 0 074 I000200 8822 074 J000200 0 074 K000200 0 074 L000200 189 074 M000200 35 074 N000200 94350 074 O000200 0 074 P000200 126 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 55 074 S000200 0 074 T000200 94169 074 U010200 5539 074 U020200 1951 074 V010200 12.59 074 V020200 12.54 074 W000200 0.0000 074 X000200 7519 074 Y000200 0 075 A000200 0 075 B000200 83244 076 000200 0.00 028 A010300 120878 028 A020300 0 028 A030300 0 028 A040300 29395 028 B010300 79368 028 B020300 0 028 B030300 0 028 B040300 28741 028 C010300 65642 028 C020300 0 028 C030300 0 028 C040300 36178 028 D010300 70064 028 D020300 0 028 D030300 0 028 D040300 47212 028 E010300 32897 028 E020300 0 028 E030300 0 028 E040300 32857 028 F010300 40492 028 F020300 30306 028 F030300 0 PAGE 20 028 F040300 44418 028 G010300 409341 028 G020300 30306 028 G030300 0 028 G040300 218801 028 H000300 392601 029 000300 Y 030 A000300 1948 030 B000300 0.00 030 C000300 0.00 031 A000300 72 031 B000300 0 032 000300 1876 033 000300 0 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 100 043 000300 10200 044 000300 0 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 071 A000300 1234113 071 B000300 181613 071 C000300 2249312 071 D000300 8 072 A000300 12 072 B000300 8806 072 C000300 43108 072 D000300 0 072 E000300 0 PAGE 21 072 F000300 22898 072 G000300 2211 072 H000300 0 072 I000300 3167 072 J000300 2232 072 K000300 0 072 L000300 103 072 M000300 7 072 N000300 79 072 O000300 0 072 P000300 0 072 Q000300 172 072 R000300 64 072 S000300 73 072 T000300 10200 072 U000300 0 072 V000300 0 072 W000300 425 072 X000300 41631 072 Y000300 0 072 Z000300 10283 072AA000300 15942 072BB000300 2436 072CC010300 155678 072CC020300 0 072DD010300 9173 072DD020300 929 072EE000300 15942 073 A010300 0.2122 073 A020300 0.3196 073 B000300 0.3591 073 C000300 0.0000 074 A000300 99 074 B000300 0 074 C000300 40968 074 D000300 19305 074 E000300 29700 074 F000300 2446871 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 25214 074 K000300 0 074 L000300 7766 074 M000300 124 074 N000300 2570047 074 O000300 774 074 P000300 3659 074 Q000300 0 074 R010300 0 074 R020300 0 PAGE 22 074 R030300 0 074 R040300 1395 074 S000300 0 074 T000300 2564219 074 U010300 43699 074 U020300 19170 074 V010300 39.03 074 V020300 38.82 074 W000300 0.0000 074 X000300 54411 074 Y000300 0 075 A000300 0 075 B000300 1966001 076 000300 0.00 028 A010400 5152 028 A020400 55 028 A030400 0 028 A040400 10008 028 B010400 13244 028 B020400 70 028 B030400 0 028 B040400 7723 028 C010400 10118 028 C020400 68 028 C030400 0 028 C040400 15172 028 D010400 11668 028 D020400 69 028 D030400 0 028 D040400 6481 028 E010400 8499 028 E020400 83 028 E030400 0 028 E040400 6745 028 F010400 5995 028 F020400 82 028 F030400 0 028 F040400 10314 028 G010400 54676 028 G020400 427 028 G030400 0 028 G040400 56443 028 H000400 2412 029 000400 Y 030 A000400 0 030 B000400 0.00 030 C000400 0.00 031 A000400 0 031 B000400 0 032 000400 0 033 000400 0 PAGE 23 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 100 043 000400 0 044 000400 0 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 Y 053 B000400 Y 053 C000400 N 055 A000400 Y 055 B000400 N 056 000400 N 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 1000 062 A000400 Y 062 B000400 0.0 062 C000400 62.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 38.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 17 063 B000400 0.0 066 A000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N PAGE 24 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 072 A000400 12 072 B000400 1146 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 83 072 G000400 21 072 H000400 0 072 I000400 87 072 J000400 14 072 K000400 0 072 L000400 6 072 M000400 7 072 N000400 29 072 O000400 0 072 P000400 0 072 Q000400 26 072 R000400 11 072 S000400 20 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 18 072 X000400 322 072 Y000400 144 072 Z000400 968 072AA000400 0 072BB000400 0 072CC010400 0 072CC020400 0 072DD010400 806 072DD020400 162 072EE000400 0 073 A010400 0.0459 073 A020400 0.0478 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 19861 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 PAGE 25 074 K000400 17 074 L000400 0 074 M000400 16 074 N000400 19894 074 O000400 0 074 P000400 18 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 0 074 S000400 293 074 T000400 19583 074 U010400 15385 074 U020400 4216 074 V010400 1.00 074 V020400 1.00 074 W000400 0.0000 074 X000400 2575 074 Y000400 0 075 A000400 20940 075 B000400 0 076 000400 0.00 028 A010500 4826 028 A020500 0 028 A030500 0 028 A040500 2023 028 B010500 4654 028 B020500 0 028 B030500 0 028 B040500 3872 028 C010500 6160 028 C020500 0 028 C030500 0 028 C040500 2870 028 D010500 6435 028 D020500 0 028 D030500 0 028 D040500 4800 028 E010500 2051 028 E020500 0 028 E030500 0 028 E040500 5603 028 F010500 2194 028 F020500 0 028 F030500 0 028 F040500 5917 028 G010500 26320 028 G020500 0 028 G030500 0 028 G040500 25085 PAGE 26 028 H000500 12979 030 A000500 328 030 B000500 0.00 030 C000500 0.00 031 A000500 13 031 B000500 0 032 000500 315 033 000500 0 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 100 043 000500 688 044 000500 0 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 070 A010500 Y 070 A020500 N 070 B010500 N 070 B020500 N 070 C010500 N 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N PAGE 27 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 N 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 N 070 M020500 N 070 N010500 N 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 N 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 91456 071 B000500 70062 071 C000500 107550 071 D000500 65 072 A000500 12 072 B000500 331 072 C000500 15 072 D000500 0 072 E000500 0 072 F000500 974 072 G000500 115 072 H000500 0 072 I000500 293 072 J000500 17 072 K000500 0 072 L000500 11 072 M000500 7 072 N000500 45 072 O000500 0 072 P000500 0 072 Q000500 97 072 R000500 17 072 S000500 21 072 T000500 668 072 U000500 0 072 V000500 0 072 W000500 38 072 X000500 2303 072 Y000500 0 072 Z000500 -1957 PAGE 28 072AA000500 0 072BB000500 2724 072CC010500 10130 072CC020500 0 072DD010500 0 072DD020500 0 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 1884 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 121094 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 59 074 M000500 25 074 N000500 123062 074 O000500 353 074 P000500 197 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 329 074 S000500 0 074 T000500 122183 074 U010500 2346 074 U020500 2101 074 V010500 27.67 074 V020500 27.26 074 W000500 0.0000 074 X000500 9871 074 Y000500 0 075 A000500 0 075 B000500 114631 076 000500 0.00 028 A010600 4269 028 A020600 0 028 A030600 0 028 A040600 893 028 B010600 2907 028 B020600 0 028 B030600 0 PAGE 29 028 B040600 2138 028 C010600 1619 028 C020600 0 028 C030600 0 028 C040600 1331 028 D010600 3201 028 D020600 0 028 D030600 0 028 D040600 2461 028 E010600 1798 028 E020600 0 028 E030600 0 028 E040600 3522 028 F010600 998 028 F020600 0 028 F030600 0 028 F040600 1552 028 G010600 14792 028 G020600 0 028 G030600 0 028 G040600 11897 028 H000600 9781 029 000600 Y 030 A000600 125 030 B000600 5.75 030 C000600 1.00 031 A000600 6 031 B000600 0 032 000600 119 033 000600 0 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 100 043 000600 152 044 000600 0 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 Y 053 B000600 Y 053 C000600 N 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 PAGE 30 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 066 A000600 Y 066 B000600 N 066 C000600 N 066 D000600 Y 066 E000600 N 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 Y 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 N 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y PAGE 31 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 Y 070 P010600 N 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 8130 071 B000600 4995 071 C000600 25470 071 D000600 20 072 A000600 12 072 B000600 0 072 C000600 692 072 D000600 0 072 E000600 0 072 F000600 278 072 G000600 28 072 H000600 0 072 I000600 101 072 J000600 18 072 K000600 0 072 L000600 7 072 M000600 7 072 N000600 29 072 O000600 0 072 P000600 0 072 Q000600 37 072 R000600 14 072 S000600 23 072 T000600 152 072 U000600 0 072 V000600 0 072 W000600 17 072 X000600 711 072 Y000600 18 072 Z000600 -1 072AA000600 0 072BB000600 897 072CC010600 0 072CC020600 6275 072DD010600 0 072DD020600 0 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 PAGE 32 074 A000600 53 074 B000600 0 074 C000600 0 074 D000600 169 074 E000600 0 074 F000600 20911 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 47 074 K000600 5 074 L000600 36 074 M000600 21 074 N000600 21242 074 O000600 0 074 P000600 44 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 156 074 S000600 0 074 T000600 21042 074 U010600 1495 074 U020600 1133 074 V010600 8.04 074 V020600 7.96 074 W000600 0.0000 074 X000600 3261 074 Y000600 0 075 A000600 0 075 B000600 27768 076 000600 0.00 028 A010700 597 028 A020700 0 028 A030700 0 028 A040700 116 028 B010700 375 028 B020700 0 028 B030700 0 028 B040700 645 028 C010700 472 028 C020700 0 028 C030700 0 028 C040700 698 028 D010700 481 028 D020700 0 028 D030700 0 028 D040700 607 028 E010700 998 028 E020700 0 PAGE 33 028 E030700 0 028 E040700 575 028 F010700 323 028 F020700 108 028 F030700 0 028 F040700 310 028 G010700 3246 028 G020700 108 028 G030700 0 028 G040700 2951 028 H000700 1984 029 000700 Y 030 A000700 24 030 B000700 5.75 030 C000700 0.00 031 A000700 1 031 B000700 0 032 000700 23 033 000700 0 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 100 043 000700 50 044 000700 0 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 Y 053 B000700 Y 053 C000700 N 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 PAGE 34 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 071 A000700 3465 071 B000700 821 071 C000700 8502 071 D000700 10 072 A000700 12 072 B000700 2 072 C000700 264 072 D000700 0 072 E000700 0 072 F000700 94 072 G000700 9 072 H000700 0 072 I000700 22 072 J000700 16 072 K000700 0 072 L000700 2 072 M000700 7 072 N000700 26 072 O000700 0 072 P000700 0 072 Q000700 25 072 R000700 14 072 S000700 20 072 T000700 50 072 U000700 14 072 V000700 0 072 W000700 5 072 X000700 304 072 Y000700 69 072 Z000700 31 072AA000700 154 072BB000700 0 072CC010700 65 072CC020700 0 072DD010700 30 072DD020700 1 072EE000700 154 073 A010700 0.0582 073 A020700 0.0101 073 B000700 0.0677 073 C000700 0.0000 074 A000700 267 074 B000700 0 074 C000700 0 074 D000700 44 074 E000700 0 074 F000700 8799 074 G000700 0 PAGE 35 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 6 074 L000700 30 074 M000700 36 074 N000700 9182 074 O000700 0 074 P000700 17 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 12 074 S000700 0 074 T000700 9153 074 U010700 633 074 U020700 390 074 V010700 8.96 074 V020700 8.94 074 W000700 0.0000 074 X000700 681 074 Y000700 0 075 A000700 0 075 B000700 3437 076 000700 0.00 028 A010800 1544 028 A020800 0 028 A030800 0 028 A040800 488 028 B010800 784 028 B020800 0 028 B030800 0 028 B040800 680 028 C010800 1199 028 C020800 0 028 C030800 0 028 C040800 896 028 D010800 416 028 D020800 0 028 D030800 0 028 D040800 2244 028 E010800 480 028 E020800 0 028 E030800 0 028 E040800 775 028 F010800 446 028 F020800 1311 028 F030800 0 028 F040800 2293 028 G010800 4869 PAGE 36 028 G020800 1311 028 G030800 0 028 G040800 7376 028 H000800 4869 029 000800 Y 030 A000800 146 030 B000800 3.50 030 C000800 2.00 031 A000800 3 031 B000800 0 032 000800 143 033 000800 0 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 100 043 000800 177 044 000800 0 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 Y 053 B000800 Y 053 C000800 N 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N PAGE 37 070 C010800 N 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 N 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 N 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 Y 070 P010800 N 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 22508 071 B000800 10535 071 C000800 26255 071 D000800 40 072 A000800 12 072 B000800 23 072 C000800 622 072 D000800 0 072 E000800 0 072 F000800 284 072 G000800 28 072 H000800 0 072 I000800 67 072 J000800 69 072 K000800 0 072 L000800 5 072 M000800 7 072 N000800 26 072 O000800 0 PAGE 38 072 P000800 0 072 Q000800 37 072 R000800 14 072 S000800 20 072 T000800 177 072 U000800 10 072 V000800 0 072 W000800 10 072 X000800 754 072 Y000800 23 072 Z000800 -86 072AA000800 814 072BB000800 0 072CC010800 0 072CC020800 10222 072DD010800 0 072DD020800 0 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 52 074 B000800 0 074 C000800 0 074 D000800 136 074 E000800 0 074 F000800 19334 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 751 074 K000800 23 074 L000800 72 074 M000800 32 074 N000800 20400 074 O000800 25 074 P000800 42 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 841 074 S000800 0 074 T000800 19492 074 U010800 1259 074 U020800 1611 074 V010800 6.82 074 V020800 6.77 074 W000800 0.0000 074 X000800 1942 PAGE 39 074 Y000800 0 075 A000800 0 075 B000800 28458 076 000800 0.00 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 071 A000900 0 071 B000900 0 071 C000900 0 071 D000900 0 072 A000900 12 074 N000900 0 074 T000900 0 075 A000900 0 075 B000900 0 076 000900 0.00 028 A011000 541 028 A021000 0 028 A031000 0 028 A041000 986 028 B011000 75 028 B021000 0 028 B031000 0 028 B041000 586 028 C011000 295 028 C021000 0 028 C031000 0 028 C041000 678 028 D011000 280 028 D021000 0 028 D031000 0 028 D041000 574 028 E011000 12 028 E021000 0 028 E031000 0 PAGE 40 028 E041000 284 028 F011000 324 028 F021000 2515 028 F031000 0 028 F041000 613 028 G011000 1527 028 G021000 2515 028 G031000 0 028 G041000 3721 028 H001000 1027 029 001000 Y 030 A001000 17 030 B001000 5.75 030 C001000 1.00 031 A001000 1 031 B001000 0 032 001000 16 033 001000 0 042 A001000 0 042 B001000 0 042 C001000 0 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 100 043 001000 76 044 001000 0 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 071 A001000 10091 071 B001000 17229 071 C001000 15079 071 D001000 67 072 A001000 12 PAGE 41 072 B001000 67 072 C001000 51 072 D001000 0 072 E001000 0 072 F001000 129 072 G001000 15 072 H001000 0 072 I001000 77 072 J001000 26 072 K001000 0 072 L001000 5 072 M001000 7 072 N001000 20 072 O001000 0 072 P001000 0 072 Q001000 35 072 R001000 25 072 S001000 20 072 T001000 76 072 U001000 0 072 V001000 0 072 W001000 13 072 X001000 448 072 Y001000 0 072 Z001000 -330 072AA001000 599 072BB001000 0 072CC011000 0 072CC021000 4016 072DD011000 0 072DD021000 0 072EE001000 2515 073 A011000 0.0000 073 A021000 0.0000 073 B001000 1.7323 073 C001000 0.0000 074 A001000 0 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 10495 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 321 074 K001000 0 074 L001000 8 074 M001000 27 074 N001000 10851 074 O001000 0 PAGE 42 074 P001000 22 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 440 074 S001000 0 074 T001000 10389 074 U011000 1552 074 U021000 338 074 V011000 5.50 074 V021000 5.46 074 W001000 0.0000 074 X001000 1896 074 Y001000 0 075 A001000 0 075 B001000 15228 076 001000 0.00 028 A011100 1914 028 A021100 0 028 A031100 0 028 A041100 2036 028 B011100 714 028 B021100 0 028 B031100 0 028 B041100 988 028 C011100 159 028 C021100 0 028 C031100 0 028 C041100 774 028 D011100 717 028 D021100 0 028 D031100 0 028 D041100 1143 028 E011100 108 028 E021100 0 028 E031100 0 028 E041100 1437 028 F011100 231 028 F021100 1208 028 F031100 0 028 F041100 1288 028 G011100 3843 028 G021100 1208 028 G031100 0 028 G041100 7666 028 H001100 1839 029 001100 Y 030 A001100 45 030 B001100 5.75 030 C001100 1.00 PAGE 43 031 A001100 2 031 B001100 0 032 001100 43 033 001100 0 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 100 043 001100 190 044 001100 0 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 N 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 N 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y PAGE 44 070 J021100 N 070 K011100 Y 070 K021100 N 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 Y 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 Y 070 P011100 N 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 19853 071 B001100 16413 071 C001100 36409 071 D001100 45 072 A001100 12 072 B001100 96 072 C001100 921 072 D001100 0 072 E001100 0 072 F001100 384 072 G001100 38 072 H001100 0 072 I001100 76 072 J001100 61 072 K001100 0 072 L001100 5 072 M001100 7 072 N001100 23 072 O001100 0 072 P001100 0 072 Q001100 49 072 R001100 18 072 S001100 20 072 T001100 190 072 U001100 0 072 V001100 0 072 W001100 18 072 X001100 889 072 Y001100 0 072 Z001100 128 072AA001100 3701 072BB001100 0 072CC011100 0 072CC021100 6903 PAGE 45 072DD011100 128 072DD021100 0 072EE001100 1954 073 A011100 0.3088 073 A021100 0.0000 073 B001100 0.7039 073 C001100 0.0000 074 A001100 268 074 B001100 0 074 C001100 0 074 D001100 325 074 E001100 0 074 F001100 30056 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 0 074 L001100 85 074 M001100 32 074 N001100 30766 074 O001100 31 074 P001100 54 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 206 074 S001100 0 074 T001100 30475 074 U011100 1801 074 U021100 991 074 V011100 10.93 074 V021100 10.90 074 W001100 0.0000 074 X001100 2341 074 Y001100 0 075 A001100 0 075 B001100 38417 076 001100 0.00 008 A001201 DELETE 028 A011200 0 028 A021200 0 028 A031200 0 028 A041200 0 028 B011200 0 028 B021200 0 028 B031200 0 028 B041200 0 028 C011200 0 028 C021200 0 PAGE 46 028 C031200 0 028 C041200 0 028 D011200 0 028 D021200 0 028 D031200 0 028 D041200 0 028 E011200 0 028 E021200 0 028 E031200 0 028 E041200 0 028 F011200 0 028 F021200 0 028 F031200 0 028 F041200 0 028 G011200 0 028 G021200 0 028 G031200 0 028 G041200 0 028 H001200 0 030 A001200 0 030 B001200 0.00 030 C001200 0.00 031 A001200 0 031 B001200 0 032 001200 0 033 001200 0 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 001200 0 044 001200 0 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.600 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 PAGE 47 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 049 001200 N 050 001200 N 051 001200 N 052 001200 N 053 A001200 Y 054 A001200 Y 054 B001200 N 054 C001200 N 054 D001200 N 054 E001200 N 054 F001200 N 054 G001200 Y 054 H001200 Y 054 I001200 N 054 J001200 Y 054 K001200 N 054 L001200 N 054 M001200 Y 054 N001200 N 054 O001200 N 055 A001200 Y 055 B001200 N 056 001200 N 057 001200 N 058 A001200 N 059 001200 Y 060 A001200 Y 060 B001200 Y 061 001200 0 062 A001200 Y 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 PAGE 48 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 063 A001200 0 063 B001200 0.0 064 A001200 Y 064 B001200 N 066 A001200 N 067 001200 N 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 Y 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 N 070 L011200 Y 070 L021200 N 070 M011200 Y 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 Y 070 Q021200 N 070 R011200 N PAGE 49 070 R021200 N 071 A001200 0 071 B001200 0 071 C001200 0 071 D001200 0 072 A001200 1 072 B001200 0 072 C001200 0 072 D001200 0 072 E001200 0 072 F001200 0 072 G001200 0 072 H001200 0 072 I001200 0 072 J001200 0 072 K001200 0 072 L001200 0 072 M001200 0 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 0 072 S001200 0 072 T001200 0 072 U001200 0 072 V001200 0 072 W001200 0 072 X001200 149 072 Y001200 0 072 Z001200 0 072AA001200 0 072BB001200 0 072CC011200 0 072CC021200 0 072DD011200 0 072DD021200 0 072EE001200 0 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 0 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 0 PAGE 50 074 J001200 0 074 K001200 0 074 L001200 0 074 M001200 0 074 N001200 0 074 O001200 0 074 P001200 0 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 0 074 S001200 0 074 T001200 0 074 U011200 0 074 U021200 0 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 0 074 Y001200 0 075 A001200 0 075 B001200 0 076 001200 0.00 028 A011300 2689 028 A021300 635 028 A031300 0 028 A041300 1801 028 B011300 3788 028 B021300 638 028 B031300 0 028 B041300 1902 028 C011300 4208 028 C021300 573 028 C031300 0 028 C041300 3385 028 D011300 8597 028 D021300 642 028 D031300 0 028 D041300 2112 028 E011300 6793 028 E021300 696 028 E031300 0 028 E041300 1222 028 F011300 7848 028 F021300 828 028 F031300 0 028 F041300 2796 028 G011300 33923 028 G021300 4012 028 G031300 0 PAGE 51 028 G041300 13218 028 H001300 26942 029 001300 Y 030 A001300 448 030 B001300 5.75 030 C001300 1.00 031 A001300 16 031 B001300 0 032 001300 432 033 001300 0 042 A001300 0 042 B001300 0 042 C001300 0 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 100 043 001300 359 044 001300 0 045 001300 Y 046 001300 N 047 001300 Y 048 001300 0.000 048 A011300 1000000 048 A021300 0.750 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 1000000 048 K021300 0.500 055 A001300 Y 055 B001300 N 056 001300 N 057 001300 N 058 A001300 N PAGE 52 059 001300 Y 060 A001300 Y 060 B001300 Y 061 001300 100 062 A001300 Y 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 3.0 062 N001300 0.0 062 O001300 0.0 062 P001300 82.0 062 Q001300 15.0 062 R001300 0.0 063 A001300 0 063 B001300 10.3 064 A001300 Y 064 B001300 Y 065 001300 N 066 A001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 Y 070 I021300 N 070 J011300 Y PAGE 53 070 J021300 N 070 K011300 Y 070 K021300 N 070 L011300 Y 070 L021300 N 070 M011300 Y 070 M021300 N 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 Y 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 98999 071 B001300 76997 071 C001300 108675 071 D001300 71 072 A001300 12 072 B001300 9423 072 C001300 0 072 D001300 0 072 E001300 0 072 F001300 801 072 G001300 110 072 H001300 0 072 I001300 170 072 J001300 26 072 K001300 0 072 L001300 7 072 M001300 7 072 N001300 24 072 O001300 0 072 P001300 0 072 Q001300 100 072 R001300 40 072 S001300 27 072 T001300 359 072 U001300 0 072 V001300 0 072 W001300 35 072 X001300 1706 072 Y001300 0 072 Z001300 7717 072AA001300 980 072BB001300 0 072CC011300 3342 072CC021300 0 PAGE 54 072DD011300 6967 072DD021300 709 072EE001300 0 073 A011300 0.8046 073 A021300 0.7217 073 B001300 0.0000 073 C001300 0.0000 074 A001300 1681 074 B001300 0 074 C001300 0 074 D001300 126544 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 3489 074 M001300 43 074 N001300 131757 074 O001300 0 074 P001300 156 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 25 074 S001300 0 074 T001300 131576 074 U011300 10417 074 U021300 2454 074 V011300 10.22 074 V021300 10.22 074 W001300 0.0000 074 X001300 5405 074 Y001300 0 075 A001300 0 075 B001300 110133 076 001300 0.00 008 A001401 IVY MANAGEMENT, INC. 008 B001401 A 008 C001401 801-20721 008 D011401 BOCA RATON 008 D021401 FL 008 D031401 33432 028 A011400 953 028 A021400 0 028 A031400 0 028 A041400 247 028 B011400 891 PAGE 55 028 B021400 0 028 B031400 0 028 B041400 218 028 C011400 1330 028 C021400 0 028 C031400 0 028 C041400 322 028 D011400 1334 028 D021400 0 028 D031400 0 028 D041400 525 028 E011400 704 028 E021400 0 028 E031400 0 028 E041400 532 028 F011400 933 028 F021400 1 028 F031400 0 028 F041400 1254 028 G011400 6145 028 G021400 1 028 G031400 0 028 G041400 3098 028 H001400 4393 029 001400 Y 030 A001400 148 030 B001400 5.75 030 C001400 1.00 031 A001400 10 031 B001400 0 032 001400 138 033 001400 0 042 A001400 0 042 B001400 0 042 C001400 0 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 100 043 001400 145 044 001400 0 049 001400 N 050 001400 N 051 001400 N 052 001400 N 053 A001400 Y 053 B001400 Y 053 C001400 N 062 A001400 N 062 B001400 0.0 PAGE 56 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 066 A001400 Y 066 B001400 Y 066 C001400 N 066 D001400 N 066 E001400 N 066 F001400 N 066 G001400 N 067 001400 N 068 A001400 N 068 B001400 Y 069 001400 N 071 A001400 23387 071 B001400 11225 071 C001400 20922 071 D001400 54 072 A001400 12 072 B001400 45 072 C001400 2 072 D001400 0 072 E001400 0 072 F001400 229 072 G001400 23 072 H001400 0 072 I001400 46 072 J001400 10 072 K001400 0 072 L001400 3 072 M001400 7 072 N001400 23 072 O001400 0 072 P001400 0 072 Q001400 36 072 R001400 15 072 S001400 19 072 T001400 145 PAGE 57 072 U001400 12 072 V001400 0 072 W001400 10 072 X001400 578 072 Y001400 0 072 Z001400 -531 072AA001400 0 072BB001400 847 072CC011400 3158 072CC021400 0 072DD011400 0 072DD021400 0 072EE001400 0 073 A011400 0.0000 073 A021400 0.0000 073 B001400 0.0003 073 C001400 0.0000 074 A001400 1232 074 B001400 0 074 C001400 0 074 D001400 3 074 E001400 26012 074 F001400 0 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 0 074 K001400 0 074 L001400 31 074 M001400 55 074 N001400 27333 074 O001400 0 074 P001400 49 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 200 074 S001400 0 074 T001400 27084 074 U011400 696 074 U021400 859 074 V011400 17.47 074 V021400 17.37 074 W001400 0.0000 074 X001400 1959 074 Y001400 0 075 A001400 0 075 B001400 22987 076 001400 0.00 008 A001501 IVY MANAGEMENT, INC. PAGE 58 008 B001501 A 008 C001501 801-20721 008 D011501 BOCA RATON 008 D021501 FL 008 D031501 33432 028 A011500 46 028 A021500 0 028 A031500 0 028 A041500 19 028 B011500 118 028 B021500 0 028 B031500 0 028 B041500 10 028 C011500 226 028 C021500 0 028 C031500 0 028 C041500 4 028 D011500 1323 028 D021500 0 028 D031500 0 028 D041500 54 028 E011500 293 028 E021500 0 028 E031500 0 028 E041500 42 028 F011500 747 028 F021500 7 028 F031500 0 028 F041500 462 028 G011500 2753 028 G021500 7 028 G031500 0 028 G041500 591 028 H001500 2209 030 A001500 45 030 B001500 5.75 030 C001500 1.00 031 A001500 2 031 B001500 0 032 001500 43 033 001500 0 042 A001500 0 042 B001500 0 042 C001500 0 042 D001500 0 042 E001500 0 042 F001500 0 042 G001500 0 042 H001500 100 043 001500 7 044 001500 0 PAGE 59 045 001500 Y 046 001500 N 047 001500 Y 048 001500 1.000 048 A011500 0 048 A021500 0.000 048 B011500 0 048 B021500 0.000 048 C011500 0 048 C021500 0.000 048 D011500 0 048 D021500 0.000 048 E011500 0 048 E021500 0.000 048 F011500 0 048 F021500 0.000 048 G011500 0 048 G021500 0.000 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 0 048 K021500 0.000 049 001500 N 050 001500 N 051 001500 N 052 001500 N 053 A001500 Y 053 B001500 Y 053 C001500 N 054 A001500 Y 054 B001500 N 054 C001500 N 054 D001500 N 054 E001500 N 054 F001500 N 054 G001500 Y 054 H001500 Y 054 I001500 N 054 J001500 Y 054 K001500 N 054 L001500 N 054 M001500 Y 054 N001500 N 054 O001500 N 055 A001500 N 055 B001500 N 056 001500 Y PAGE 60 057 001500 N 058 A001500 N 059 001500 Y 060 A001500 Y 060 B001500 Y 061 001500 1000 062 A001500 N 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 063 A001500 0 063 B001500 0.0 066 A001500 Y 066 B001500 N 066 C001500 N 066 D001500 Y 066 E001500 N 066 F001500 N 066 G001500 N 067 001500 N 068 A001500 N 068 B001500 Y 069 001500 N 070 A011500 Y 070 A021500 N 070 B011500 Y 070 B021500 N 070 C011500 Y 070 C021500 N 070 D011500 Y 070 D021500 N 070 E011500 N 070 E021500 N 070 F011500 Y 070 F021500 N 070 G011500 N 070 G021500 N PAGE 61 070 H011500 Y 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 Y 070 J021500 Y 070 K011500 Y 070 K021500 N 070 L011500 Y 070 L021500 Y 070 M011500 Y 070 M021500 Y 070 N011500 Y 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 N 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 N 070 R021500 N 071 A001500 2819 071 B001500 12 071 C001500 865 071 D001500 1 072 A001500 12 072 B001500 0 072 C001500 27 072 D001500 0 072 E001500 0 072 F001500 10 072 G001500 1 072 H001500 0 072 I001500 2 072 J001500 30 072 K001500 0 072 L001500 0 072 M001500 5 072 N001500 5 072 O001500 0 072 P001500 0 072 Q001500 18 072 R001500 5 072 S001500 16 072 T001500 7 072 U001500 8 072 V001500 0 072 W001500 2 072 X001500 109 072 Y001500 84 PAGE 62 072 Z001500 2 072AA001500 2 072BB001500 0 072CC011500 0 072CC021500 849 072DD011500 2 072DD021500 0 072EE001500 0 073 A011500 0.0311 073 A021500 0.0000 073 B001500 0.0000 073 C001500 0.0000 074 A001500 327 074 B001500 0 074 C001500 0 074 D001500 3 074 E001500 0 074 F001500 1958 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 0 074 K001500 16 074 L001500 50 074 M001500 50 074 N001500 2404 074 O001500 1 074 P001500 6 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 13 074 S001500 0 074 T001500 2384 074 U011500 115 074 U021500 282 074 V011500 6.01 074 V021500 5.99 074 W001500 0.0000 074 X001500 231 074 Y001500 0 075 A001500 0 075 B001500 1050 076 001500 0.00 008 A001601 IVY MANAGEMENT, INC. 008 B001601 A 008 C001601 801-20721 008 D011601 BOCA RATON 008 D021601 FL 008 D031601 33432 PAGE 63 008 A001602 MACKENZIE FINANCIAL CORP. 008 B001602 S 008 C001602 801-25226 008 D011602 TORONTO, ONTARIO 008 D051602 CANADA 008 D061602 M5S3B5 028 A011600 615 028 A021600 0 028 A031600 0 028 A041600 51 028 B011600 155 028 B021600 0 028 B031600 0 028 B041600 39 028 C011600 293 028 C021600 0 028 C031600 0 028 C041600 402 028 D011600 273 028 D021600 0 028 D031600 0 028 D041600 86 028 E011600 405 028 E021600 0 028 E031600 0 028 E041600 165 028 F011600 388 028 F021600 1084 028 F031600 0 028 F041600 703 028 G011600 2129 028 G021600 1084 028 G031600 0 028 G041600 1446 028 H001600 1489 030 A001600 33 030 B001600 5.75 030 C001600 1.00 031 A001600 2 031 B001600 0 032 001600 31 033 001600 0 042 A001600 0 042 B001600 0 042 C001600 0 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 100 043 001600 33 PAGE 64 044 001600 0 045 001600 Y 046 001600 N 047 001600 Y 048 001600 1.000 048 A011600 0 048 A021600 0.000 048 B011600 0 048 B021600 0.000 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 0 048 K021600 0.000 049 001600 N 050 001600 N 051 001600 N 052 001600 N 053 A001600 Y 053 B001600 Y 053 C001600 N 054 A001600 Y 054 B001600 N 054 C001600 N 054 D001600 N 054 E001600 N 054 F001600 N 054 G001600 Y 054 H001600 Y 054 I001600 N 054 J001600 Y 054 K001600 N 054 L001600 N 054 M001600 Y 054 N001600 N 054 O001600 N 055 A001600 N 055 B001600 N PAGE 65 056 001600 N 057 001600 N 058 A001600 N 059 001600 Y 060 A001600 Y 060 B001600 Y 061 001600 1000 062 A001600 N 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 063 A001600 0 063 B001600 0.0 066 A001600 Y 066 B001600 N 066 C001600 N 066 D001600 Y 066 E001600 N 066 F001600 N 066 G001600 N 067 001600 N 068 A001600 N 068 B001600 Y 069 001600 N 070 A011600 Y 070 A021600 N 070 B011600 N 070 B021600 N 070 C011600 N 070 C021600 N 070 D011600 N 070 D021600 N 070 E011600 N 070 E021600 N 070 F011600 N 070 F021600 N 070 G011600 N PAGE 66 070 G021600 N 070 H011600 N 070 H021600 N 070 I011600 N 070 I021600 N 070 J011600 Y 070 J021600 Y 070 K011600 Y 070 K021600 N 070 L011600 Y 070 L021600 Y 070 M011600 Y 070 M021600 Y 070 N011600 N 070 N021600 N 070 O011600 Y 070 O021600 N 070 P011600 N 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 N 070 R021600 N 071 A001600 19855 071 B001600 12325 071 C001600 6204 071 D001600 199 072 A001600 12 072 B001600 26 072 C001600 38 072 D001600 0 072 E001600 0 072 F001600 64 072 G001600 6 072 H001600 0 072 I001600 9 072 J001600 31 072 K001600 0 072 L001600 1 072 M001600 5 072 N001600 4 072 O001600 0 072 P001600 0 072 Q001600 19 072 R001600 4 072 S001600 16 072 T001600 33 072 U001600 8 072 V001600 0 072 W001600 2 072 X001600 202 PAGE 67 072 Y001600 50 072 Z001600 -88 072AA001600 740 072BB001600 0 072CC011600 0 072CC021600 1199 072DD011600 0 072DD021600 0 072EE001600 740 073 A011600 0.0000 073 A021600 0.0000 073 B001600 1.3588 073 C001600 0.0000 074 A001600 0 074 B001600 0 074 C001600 0 074 D001600 0 074 E001600 0 074 F001600 7025 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 490 074 K001600 16 074 L001600 0 074 M001600 49 074 N001600 7580 074 O001600 0 074 P001600 13 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 829 074 S001600 0 074 T001600 6738 074 U011600 434 074 U021600 315 074 V011600 9.01 074 V021600 9.00 074 W001600 0.0000 074 X001600 483 074 Y001600 0 075 A001600 0 075 B001600 6429 076 001600 0.00 008 A001701 IVY MANAGEMENT, INC. 008 B001701 A 008 C001701 801-20721 008 D011701 BOCA RATON 008 D021701 FL PAGE 68 008 D031701 33432 028 A011700 373 028 A021700 0 028 A031700 0 028 A041700 64 028 B011700 306 028 B021700 0 028 B031700 0 028 B041700 23 028 C011700 205 028 C021700 0 028 C031700 0 028 C041700 44 028 D011700 234 028 D021700 0 028 D031700 0 028 D041700 98 028 E011700 96 028 E021700 0 028 E031700 0 028 E041700 36 028 F011700 134 028 F021700 22 028 F031700 0 028 F041700 215 028 G011700 1347 028 G021700 22 028 G031700 0 028 G041700 480 028 H001700 1156 030 A001700 33 030 B001700 5.75 030 C001700 1.00 031 A001700 1 031 B001700 0 032 001700 32 033 001700 0 042 A001700 0 042 B001700 0 042 C001700 0 042 D001700 0 042 E001700 0 042 F001700 0 042 G001700 0 042 H001700 100 043 001700 22 044 001700 0 045 001700 Y 046 001700 N 047 001700 Y 048 001700 1.000 PAGE 69 048 A011700 0 048 A021700 0.000 048 B011700 0 048 B021700 0.000 048 C011700 0 048 C021700 0.000 048 D011700 0 048 D021700 0.000 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 048 J021700 0.000 048 K011700 0 048 K021700 0.000 049 001700 N 050 001700 N 051 001700 N 052 001700 N 053 A001700 Y 053 B001700 Y 053 C001700 N 054 A001700 Y 054 B001700 N 054 C001700 N 054 D001700 N 054 E001700 N 054 F001700 N 054 G001700 Y 054 H001700 Y 054 I001700 N 054 J001700 Y 054 K001700 N 054 L001700 N 054 M001700 Y 054 N001700 N 054 O001700 N 055 A001700 N 055 B001700 N 056 001700 Y 057 001700 N 058 A001700 N 059 001700 Y 060 A001700 Y PAGE 70 060 B001700 Y 061 001700 1000 062 A001700 N 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 063 A001700 0 063 B001700 0.0 066 A001700 Y 066 B001700 N 066 C001700 N 066 D001700 Y 066 E001700 N 066 F001700 N 066 G001700 N 067 001700 N 068 A001700 N 068 B001700 Y 069 001700 N 070 A011700 Y 070 A021700 N 070 B011700 Y 070 B021700 N 070 C011700 Y 070 C021700 N 070 D011700 Y 070 D021700 N 070 E011700 N 070 E021700 N 070 F011700 Y 070 F021700 N 070 G011700 N 070 G021700 N 070 H011700 Y 070 H021700 N 070 I011700 N 070 I021700 N PAGE 71 070 J011700 Y 070 J021700 N 070 K011700 Y 070 K021700 N 070 L011700 Y 070 L021700 Y 070 M011700 Y 070 M021700 Y 070 N011700 Y 070 N021700 N 070 O011700 Y 070 O021700 N 070 P011700 N 070 P021700 N 070 Q011700 N 070 Q021700 N 070 R011700 N 070 R021700 N 071 A001700 4076 071 B001700 214 071 C001700 2292 071 D001700 9 072 A001700 12 072 B001700 0 072 C001700 58 072 D001700 0 072 E001700 0 072 F001700 29 072 G001700 3 072 H001700 0 072 I001700 7 072 J001700 25 072 K001700 0 072 L001700 0 072 M001700 5 072 N001700 6 072 O001700 0 072 P001700 0 072 Q001700 19 072 R001700 5 072 S001700 15 072 T001700 22 072 U001700 8 072 V001700 0 072 W001700 0 072 X001700 144 072 Y001700 68 072 Z001700 -18 072AA001700 29 072BB001700 0 072CC011700 0 PAGE 72 072CC021700 598 072DD011700 0 072DD021700 0 072EE001700 23 073 A011700 0.0000 073 A021700 0.0000 073 B001700 0.0866 073 C001700 0.0000 074 A001700 289 074 B001700 0 074 C001700 0 074 D001700 0 074 E001700 0 074 F001700 3266 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 0 074 K001700 6 074 L001700 9 074 M001700 49 074 N001700 3619 074 O001700 2 074 P001700 10 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 13 074 S001700 0 074 T001700 3594 074 U011700 115 074 U021700 299 074 V011700 8.66 074 V021700 8.63 074 W001700 0.0000 074 X001700 240 074 Y001700 0 075 A001700 0 075 B001700 2888 076 001700 0.00 008 A001801 IVY MANAGEMENT, INC. 008 B001801 A 008 C001801 801-20721 008 D011801 BOCA RATON 008 D021801 FL 008 D031801 33432 028 A011800 22758 028 A021800 0 028 A031800 0 028 A041800 320 PAGE 73 028 B011800 19889 028 B021800 0 028 B031800 0 028 B041800 580 028 C011800 17117 028 C021800 0 028 C031800 0 028 C041800 1156 028 D011800 23532 028 D021800 0 028 D031800 0 028 D041800 8361 028 E011800 7168 028 E021800 0 028 E031800 0 028 E041800 4661 028 F011800 7947 028 F021800 0 028 F031800 0 028 F041800 5086 028 G011800 98411 028 G021800 0 028 G031800 0 028 G041800 20164 028 H001800 88061 030 A001800 2341 030 B001800 5.75 030 C001800 1.00 031 A001800 38 031 B001800 0 032 001800 2303 033 001800 0 042 A001800 0 042 B001800 0 042 C001800 0 042 D001800 0 042 E001800 0 042 F001800 0 042 G001800 0 042 H001800 100 043 001800 359 044 001800 0 045 001800 Y 046 001800 N 047 001800 Y 048 001800 1.000 048 A011800 0 048 A021800 0.000 048 B011800 0 048 B021800 0.000 048 C011800 0 PAGE 74 048 C021800 0.000 048 D011800 0 048 D021800 0.000 048 E011800 0 048 E021800 0.000 048 F011800 0 048 F021800 0.000 048 G011800 0 048 G021800 0.000 048 H011800 0 048 H021800 0.000 048 I011800 0 048 I021800 0.000 048 J011800 0 048 J021800 0.000 048 K011800 0 048 K021800 0.000 049 001800 N 050 001800 N 051 001800 N 052 001800 N 053 A001800 Y 053 B001800 N 053 C001800 Y 054 A001800 Y 054 B001800 N 054 C001800 N 054 D001800 N 054 E001800 N 054 F001800 N 054 G001800 Y 054 H001800 Y 054 I001800 N 054 J001800 Y 054 K001800 N 054 L001800 N 054 M001800 Y 054 N001800 N 054 O001800 N 055 A001800 N 055 B001800 N 056 001800 Y 057 001800 N 058 A001800 N 059 001800 Y 060 A001800 Y 060 B001800 Y 061 001800 1000 062 A001800 N 062 B001800 0.0 062 C001800 0.0 PAGE 75 062 D001800 0.0 062 E001800 0.0 062 F001800 0.0 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 0.0 062 M001800 0.0 062 N001800 0.0 062 O001800 0.0 062 P001800 0.0 062 Q001800 0.0 062 R001800 0.0 063 A001800 0 063 B001800 0.0 066 A001800 Y 066 B001800 N 066 C001800 N 066 D001800 Y 066 E001800 N 066 F001800 N 066 G001800 N 067 001800 N 068 A001800 N 068 B001800 Y 069 001800 N 070 A011800 Y 070 A021800 N 070 B011800 Y 070 B021800 N 070 C011800 Y 070 C021800 N 070 D011800 Y 070 D021800 N 070 E011800 N 070 E021800 N 070 F011800 Y 070 F021800 N 070 G011800 N 070 G021800 N 070 H011800 Y 070 H021800 N 070 I011800 N 070 I021800 N 070 J011800 Y 070 J021800 Y 070 K011800 Y 070 K021800 N 070 L011800 Y PAGE 76 070 L021800 Y 070 M011800 Y 070 M021800 Y 070 N011800 Y 070 N021800 N 070 O011800 Y 070 O021800 N 070 P011800 N 070 P021800 N 070 Q011800 N 070 Q021800 N 070 R011800 N 070 R021800 N 071 A001800 111180 071 B001800 5621 071 C001800 56947 071 D001800 10 072 A001800 8 072 B001800 118 072 C001800 642 072 D001800 0 072 E001800 0 072 F001800 414 072 G001800 41 072 H001800 0 072 I001800 85 072 J001800 123 072 K001800 0 072 L001800 1 072 M001800 4 072 N001800 5 072 O001800 0 072 P001800 0 072 Q001800 41 072 R001800 4 072 S001800 14 072 T001800 359 072 U001800 7 072 V001800 0 072 W001800 4 072 X001800 1102 072 Y001800 123 072 Z001800 -219 072AA001800 507 072BB001800 0 072CC011800 0 072CC021800 13070 072DD011800 0 072DD021800 0 072EE001800 0 073 A011800 0.0000 PAGE 77 073 A021800 0.0000 073 B001800 0.0000 073 C001800 0.0000 074 A001800 3287 074 B001800 0 074 C001800 0 074 D001800 0 074 E001800 0 074 F001800 92864 074 G001800 0 074 H001800 0 074 I001800 0 074 J001800 0 074 K001800 47 074 L001800 919 074 M001800 69 074 N001800 97186 074 O001800 0 074 P001800 190 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 68 074 S001800 0 074 T001800 96928 074 U011800 1805 074 U021800 9036 074 V011800 8.98 074 V021800 8.93 074 W001800 0.0000 074 X001800 3237 074 Y001800 0 075 A001800 0 075 B001800 62016 076 001800 0.00 008 A001901 IVY MANAGEMENT, INC. 008 B001901 A 008 C001901 801-20721 008 D011901 BOCA RATON 008 D021901 FL 008 D031901 33432 028 A011900 2 028 A021900 0 028 A031900 0 028 A041900 2 028 B011900 52 028 B021900 0 028 B031900 0 028 B041900 0 028 C011900 9 PAGE 78 028 C021900 0 028 C031900 0 028 C041900 301 028 D011900 674 028 D021900 0 028 D031900 0 028 D041900 1 028 E011900 22 028 E021900 0 028 E031900 0 028 E041900 0 028 F011900 49 028 F021900 1 028 F031900 0 028 F041900 0 028 G011900 808 028 G021900 1 028 G031900 0 028 G041900 304 028 H001900 431 030 A001900 3 030 B001900 5.75 030 C001900 1.00 031 A001900 0 031 B001900 0 032 001900 0 033 001900 3 042 A001900 0 042 B001900 0 042 C001900 0 042 D001900 0 042 E001900 0 042 F001900 0 042 G001900 0 042 H001900 100 043 001900 1 044 001900 0 045 001900 Y 046 001900 N 047 001900 Y 048 001900 1.000 048 A011900 0 048 A021900 0.000 048 B011900 0 048 B021900 0.000 048 C011900 0 048 C021900 0.000 048 D011900 0 048 D021900 0.000 048 E011900 0 048 E021900 0.000 PAGE 79 048 F011900 0 048 F021900 0.000 048 G011900 0 048 G021900 0.000 048 H011900 0 048 H021900 0.000 048 I011900 0 048 I021900 0.000 048 J011900 0 048 J021900 0.000 048 K011900 0 048 K021900 0.000 049 001900 N 050 001900 N 051 001900 N 052 001900 N 053 A001900 Y 053 B001900 Y 053 C001900 N 054 A001900 Y 054 B001900 N 054 C001900 N 054 D001900 N 054 E001900 N 054 F001900 N 054 G001900 Y 054 H001900 Y 054 I001900 N 054 J001900 Y 054 K001900 N 054 L001900 N 054 M001900 Y 054 N001900 N 054 O001900 N 055 A001900 N 055 B001900 N 056 001900 Y 057 001900 N 058 A001900 N 059 001900 Y 060 A001900 Y 060 B001900 Y 061 001900 1000 062 A001900 N 062 B001900 0.0 062 C001900 0.0 062 D001900 0.0 062 E001900 0.0 062 F001900 0.0 062 G001900 0.0 062 H001900 0.0 PAGE 80 062 I001900 0.0 062 J001900 0.0 062 K001900 0.0 062 L001900 0.0 062 M001900 0.0 062 N001900 0.0 062 O001900 0.0 062 P001900 0.0 062 Q001900 0.0 062 R001900 0.0 063 A001900 0 063 B001900 0.0 066 A001900 Y 066 B001900 N 066 C001900 N 066 D001900 Y 066 E001900 N 066 F001900 N 066 G001900 N 067 001900 N 068 A001900 N 068 B001900 Y 069 001900 N 070 A011900 Y 070 A021900 N 070 B011900 Y 070 B021900 N 070 C011900 N 070 C021900 N 070 D011900 Y 070 D021900 N 070 E011900 N 070 E021900 N 070 F011900 Y 070 F021900 Y 070 G011900 N 070 G021900 N 070 H011900 Y 070 H021900 N 070 I011900 N 070 I021900 N 070 J011900 Y 070 J021900 N 070 K011900 Y 070 K021900 N 070 L011900 Y 070 L021900 N 070 M011900 Y 070 M021900 N 070 N011900 Y 070 N021900 N PAGE 81 070 O011900 Y 070 O021900 N 070 P011900 N 070 P021900 N 070 Q011900 N 070 Q021900 N 070 R011900 N 070 R021900 N 071 A001900 729 071 B001900 12 071 C001900 266 071 D001900 5 072 A001900 8 072 B001900 0 072 C001900 3 072 D001900 0 072 E001900 0 072 F001900 2 072 G001900 0 072 H001900 0 072 I001900 0 072 J001900 20 072 K001900 0 072 L001900 0 072 M001900 4 072 N001900 1 072 O001900 0 072 P001900 0 072 Q001900 12 072 R001900 4 072 S001900 12 072 T001900 1 072 U001900 0 072 V001900 0 072 W001900 0 072 X001900 56 072 Y001900 52 072 Z001900 -1 072AA001900 2 072BB001900 0 072CC011900 0 072CC021900 17 072DD011900 0 072DD021900 0 072EE001900 1 073 A011900 0.0000 073 A021900 0.0000 073 B001900 0.0153 073 C001900 0.0000 074 A001900 130 074 B001900 0 PAGE 82 074 C001900 0 074 D001900 0 074 E001900 0 074 F001900 502 074 G001900 0 074 H001900 0 074 I001900 0 074 J001900 0 074 K001900 18 074 L001900 1 074 M001900 67 074 N001900 718 074 O001900 0 074 P001900 61 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 12 074 S001900 0 074 T001900 645 074 U011900 54 074 U021900 7 074 V011900 10.56 074 V021900 10.54 074 W001900 0.0000 074 X001900 23 074 Y001900 0 075 A001900 0 075 B001900 308 076 001900 0.00 075 A002300 0 075 B002300 0 076 002300 0.00 063 A003000 0 063 B003000 0.0 075 A003600 0 075 B003600 0 SIGNATURE MICHAEL G. LANDRY TITLE PRESIDENT EX-27 2
6 0000052858 IVY FUND 011 IVY GROWTH FUND - A 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 235402640 304222913 348990 80919 20870296 325523018 235434 0 453878 689312 0 251155806 17972734 17730592 180966 0 4684515 0 68812419 324833706 3645490 1316355 0 4570798 391047 36202742 (643348) 35950441 0 388231 29374568 2099612 2926280 4406743 1722605 5986275 180966 4684515 0 0 2794304 0 4570798 328835680 17.76 .02 1.98 .15 1.81 0 17.80 1.38 0 0
EX-27 3
6 0000052858 IVY FUND 012 IVY GROWTH FUND - B 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 235402640 304222913 348990 80819 20870296 325523018 235434 0 453878 689312 0 251155806 250129 217627 180966 0 4684515 0 68812419 324833706 3645490 1316355 0 4570798 391047 36202742 (643348) 35950441 0 0 391020 13058 65628 55634 22508 5986275 180966 4684515 0 0 2794304 0 4570798 328835680 17.69 (.14) 1.96 .07 1.72 0 17.72 2.30 0 0
EX-27 4
6 0000052858 IVY FUND 1 IVY GROWTH FUND - C 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 235402640 304222913 348990 80819 20870296 325523018 235434 0 453878 689312 0 251155806 22918 5124 180966 0 4684515 0 68812419 324833706 3645490 1316355 0 4570798 391047 36202742 (643348) 35950441 0 0 36669 2173 37235 21478 2037 5986275 180966 4684515 0 0 2794304 0 4570798 328835680 17.59 (.07) 1.86 .13 1.78 0 17.47 2.33 0 0
EX-27 5
6 0000052858 IVY FUND 021 IVY GROWTH W/INCOME - A 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 62962322 81336199 191553 12822682 0 94350434 0 0 181735 181735 0 81240103 5538514 5555826 38689 0 (5483970) 0 18373877 94168699 1477430 332929 0 1445914 364445 9638068 6430787 16433300 0 181666 5979580 0 920433 1371170 433425 16627325 48589 (7258212) 0 0 624013 0 1445914 0 11.38 .08 2.37 .03 1.21 0 12.59 1.59 0 0
EX-27 6
6 0000052858 IVY FUND 022 IVY GROWTH/W INCOME - B 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 62962322 81336199 181553 12822682 0 94350434 0 0 181735 181735 0 81240103 1601100 1185838 38689 0 (5483970) 0 18373877 94168699 1477430 332929 0 1445914 364445 9638068 6430787 16433300 0 46840 16445255 0 526577 242195 130880 16627325 48589 (7258212) 0 0 624013 0 1445914 0 11.36 (.02) 2.37 .03 1.14 0 12.54 2.31 0 0
EX-27 7
6 0000052858 IVY FUND 023 IVY GROWTH W/INCOME - I 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 62962322 81336199 191553 12822682 0 94350434 0 0 181735 181735 0 81240103 0 72047 38689 0 (5483970) 0 18373877 94168699 1477430 332929 0 1445914 364445 963068 6430787 16433300 0 2746 0 0 0 72222 175 16627325 48589 (7258212) 0 0 624013 0 1445914 0 11.39 (.01) 1.88 .02 .04 0 13.20 2.41 0 0
EX-27 8
6 0000052858 IVY FUND 024 IVY GROWTH/W INCOME - C 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 62962322 81336199 191553 12822682 0 94350434 0 0 181735 181735 0 81240103 350084 2491 38689 0 (5483970) 0 18373877 94168699 1477430 332929 0 1445914 364445 9638068 6430787 16433300 0 1929 380885 0 323372 5696 29916 16627325 48589 (7258212) 0 0 624013 0 1445914 0 11.37 (.01) 2.35 0 1.27 0 12.44 2.23 0 0
EX-27 9
6 0000052858 IVY FUND 031 IVY INT'L - A 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 2146764008 2536879517 32984623 124364 99322 2570087826 774342 0 5094778 5869120 0 2180517167 43698675 27563350 (32902) 0 (6080319) 0 389814760 2564218706 43108571 8805859 0 41631570 10282860 15941694 155677616 181902170 0 9161845 11110560 4390449 24535217 8953220 553328 1165008757 0 0 0 0 22898279 0 41631570 2293159646 35.89 .24 3.47 .21 .36 0 39.03 1.59 0 0
EX-27 10
6 0000052858 IVY FUND 032 IVY INT'L - B 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 2146764003 2536879517 32984623 124364 99322 2570087826 774342 0 5094778 5869120 0 2180517167 14644471 8736831 (32902) 0 (6080319) 0 389814760 2564218706 43108571 8805859 0 41631570 10282860 15941694 155677616 181902170 0 1396 3054436 1203967 7205870 1353764 55534 1165008757 0 0 0 0 22898279 0 41631570 2293159646 35.73 (.06) 3.44 0 .29 0 38.82 2.42 0 0
EX-27 11
6 0000052858 IVY FUND 033 IVY INT'L - I 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 2146764008 2536879517 32984623 124364 99322 2570087826 774342 0 5094778 5869120 0 2180517167 2945551 1486226 (32902) 0 (6080319) 0 389814760 2564218706 43108571 8805859 0 41631570 10282860 15941694 155677616 181902170 0 927558 819545 324157 1663567 245848 41606 1165008757 0 0 0 0 22898279 0 41631570 2293159646 35.89 .32 3.56 .32 .39 0 39.06 1.18 0 0
EX-27 12
6 0000052858 IVY FUND 034 IVY INT'L - C 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 2146764008 2536879517 32984623 124364 99322 2570087826 774342 0 5094778 5869120 0 2180517167 4525637 1249468 (32902) 0 (6080319) 0 389814760 2564218706 43108571 8805859 0 41631570 10282860 15941694 155677616 181902170 0 71355 957153 377366 36905650 342252 12771 1165008757 0 0 0 0 22898279 0 41631570 2293159646 35.58 (.05) 3.42 .01 .30 0 38.64 2.41 0 0
EX-27 13
6 0000052858 IVY FUND 041 IVY MONEY MKT - A 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 19860759 19860759 120987 134545 0 20116291 0 0 514963 514963 0 19601328 15384629 21359067 0 0 0 0 0 19601328 0 1146314 0 178021 968293 0 0 968293 0 805708 0 0 110167300 116829298 687560 (5305723) 0 0 0 0 83294 0 322424 0 1.00 .05 0 .05 0 0 1.00 .88 0 0
EX-27 14
6 0000052858 IVY FUND 042 IVY MONEY MKT - B 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 19860759 19860759 120987 134545 0 20116291 0 0 514963 514963 0 19601328 3811703 3474373 0 0 0 0 0 19601328 0 1146314 0 178021 968293 0 0 968293 0 148800 0 0 17941947 17718465 113848 (5305723) 0 0 0 0 83294 0 322424 0 1.00 .05 0 .05 0 0 1.00 .70 0 0
EX-27 15
6 0000052858 IVY FUND 043 IVY MONEY MKT - C 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 19860759 19860759 120987 134545 0 20116291 0 0 5149633 514963 0 19601328 404996 73611 0 0 0 0 0 19601328 0 1146314 0 178021 968293 0 0 968293 0 13785 0 0 4042327 3721548 10606 (5305723) 0 0 0 0 83294 0 322424 0 10.00 .05 0 .05 0 0 1.00 .70 0 0
EX-27 16
6 0000052858 IVY FUND 051 IVY US EMERGING GROWTH - A 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 96766572 121094249 58701 25916 1883539 123062405 353151 0 526181 879332 0 100579711 2345647 2108267 0 0 (2724314) 0 24327676 122183073 15463 330821 0 2302898 (1956614) (2724314) 10129785 5448857 0 0 0 0 2170667 1933287 0 26900618 0 0 0 0 973756 0 2302898 114651929 26.54 (.41) 1.54 0 0 0 27.67 1.67 0 0
EX-27 17
6 0000052858 IVY FUND 052 IVY US EMERGING GROWTH - B 1 US YEAR DEC-31-1997 JAN-1-1997 DEC-31-1997 1 96766572 121094249 58701 25916 1883539 123062405 353151 0 526181 879332 0 100579711 1753180 1341255 0 0 (2724314) 0 24327676 122183073 15463 330821 0 2302898 (1956614) (2724314) 10129785 5448857 0 0 0 0 864508 452583 0 26900618 0 0 0 0 973756 0 2302898 114651929 26.33 (.33) 1.26 0 0 0 27.26 2.43 0 0
EX-27 18
6 0000052858 IVY FUND 053 IVY EMERGING GROWTH - C 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 96766572 121094249 58701 25916 1883539 123062405 353151 0 526181 879332 0 100579711 348324 152842 0 0 (2724314) 0 24327676 122183073 15463 330821 0 2302898 (1956614) (2724314) 10129785 5448857 0 0 0 0 267610 72128 0 26900618 0 0 0 0 973756 0 2302898 114651929 26.29 (.34) 1.28 0 0 0 27.23 2.39 0 0
EX-27 19
6 0000052858 IVY FUND 061 IVY CHINA REGION - A 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 25848272 21079977 87677 20865 127708 21316227 0 0 274211 274211 0 28301600 1495420 1484596 (3240) 0 2487121 0 (4769223) 21042016 692047 0 0 693235 (1188) (897380) (6275142) (7173710) 0 0 0 0 2028607 2017783 0 (3691525) 0 (1598521) 0 0 277601 0 7767239 27749728 10.30 .02 (2.28) 0 0 0 8.04 2.44 0 0
EX-27 20
6 0000052858 IVY FUND 062 IVY CHINA REGION - B 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 25848272 21079977 87677 20865 127708 21316227 0 0 274211 274211 0 28301600 991262 875128 (3240) 0 (2487121) 0 (4769223) 21042016 692047 0 0 693235 (1188) (897380) (6275142) (7173710) 0 0 0 0 1013613 897479 0 (3691525) 0 (1598521) 0 0 277601 0 776729 27749728 10.28 (.04) (2.28) 0 0 0 7.96 3.17 0 0
EX-27 21
6 0000052858 IVY FUND 063 IVY CHINA REGION - C 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 25848272 21079977 87677 20865 127708 21316227 0 0 274211 274211 0 28301600 142140 43873 (3240) 0 (2487121) 0 (4769223) 21042016 692047 0 0 693235 (1188) (897380) (6275142) (7173710) 0 0 0 0 23 234668 136401 0 (3691525) 0 (1598521) 0 0 277601 0 776729 27749728 10.24 (.03) (2.27) 0 0 7.94 3.05 0 0
EX-27 22
6 0000052858 IVY FUND 071 IVY SOUTH AMERICA - A 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 8288346 8842729 39647 13686 287760 9183822 0 0 31079 31079 0 8523163 632670 471791 (1356) 0 76588 0 554348 9152743 264637 1866 0 235455 31048 154205 64801 250054 0 26281 60670 0 378980 226858 8757 3000974 0 (578) 0 0 94278 0 329578 9436036 8.51 .06 .53 .07 .07 0 8.96 2.45 0 0
EX-27 23
6 0000052858 IVY FUND 072 IVY SOUTHC AMERICA - B 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 8288346 8842729 39647 13686 287760 9183822 0 0 31079 31079 0 8523163 338641 238781 (1356) 0 76588 0 554348 9152743 264637 1866 0 235455 31048 154205 64801 250054 0 0 19985 0 224612 126124 1372 3000974 0 (578) 0 0 94278 0 329578 9436036 8.48 (.01) .53 0 .06 0 8.94 3.23 0 0
EX-27 24
6 0000052858 IVY FUND 073 IVY SOUTH AMERICA - C 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 8288346 8842729 39647 13686 287760 9183822 0 0 31079 31079 0 8523163 50988 13169 (1356) 0 76588 0 554348 9152743 264637 1866 0 235455 31048 154205 64801 250054 0 0 4054 0 41166 3514 167 3000974 0 (578) 0 0 94278 0 329578 9436036 8.46 (.02) .53 0 .08 0 8.89 3.30 0 0
EX-27 25
6 0000052858 IVY FUND 081 IVY DEVELOPING NATIONS - A 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 28701321 19470111 469472 14422 166120 20120125 24625 0 603143 627768 0 29366738 1259334 981082 (39542) 0 (585978) 0 (9248861) 19492357 621986 23459 0 731263 (85818) 814367 (10222275) (9493726) 0 0 382865 236946 869379 651905 60778 1445215 0 (46396) 0 0 284290 0 792264 28433731 10.12 .01 (2.80) .01 .50 0 6.82 2.31 0 0
EX-27 26
6 0000052858 IVY FUND 082 IVY DEVELOPING NATIONS - B 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 28701321 19470111 469472 14422 166120 20120125 24625 0 603143 627768 0 29366738 1254655 624281 (39542) 0 (585978) 0 (9248861) 19492357 621986 23459 0 731263 (85818) 814367 (10222275) (9493726) 0 0 339775 207682 938685 349402 41091 1445215 0 (46396) 0 0 284290 0 792264 28433731 10.04 (.06) (2.76) .01 .44 0 6.77 3.09 0 0
EX-27 27
6 0000052858 IVY FUND 083 IVY DEVELOPING NATIONS - C 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 28701321 19470111 469472 14422 166120 20120125 24625 0 603143 627768 0 29366738 356270 184186 (39542) 0 (585978) 0 (9248861) 19492357 621986 23459 0 731263 (85818) 814367 (10222275) (9493726) 0 0 91727 55894 277166 119522 14440 1445215 0 (46396) 0 0 284290 0 792264 28433731 10.06 (.07) (2.76) .01 .43 0 6.79 3.12 0 0
EX-27 28
6 0000052858 IVY FUND 101 IVY CANADA - A 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 14955379 10450052 374325 26409 0 10850786 0 0 462613 462613 0 16771934 1551621 1581638 (4476) 0 (1875261) 0 (4504024) 10388173 51070 67268 0 448088 (329750) 599116 (4015909) (3746543) 0 0 529266 1543332 298986 690062 361059 (7073708) 0 43038 0 0 76152 0 448088 15214480 9.64 (.22) (2.19) .15 1.58 0 5.50 2.89 0 0
EX-27 29
6 0000052858 IVY FUND 102 IVY CANADA - B 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 14955379 10450052 374325 26409 0 10850786 0 0 462613 462613 0 16771934 274760 212746 (4476) 0 (1875261) 0 (4504024) 10388173 51070 67268 0 448088 (329750) 599116 (4015909) (3746543) 0 0 92594 270001 70576 68785 60223 (7073708) 0 43038 0 0 76152 0 448088 15214480 9.59 (.24) (2.18) .13 1.58 0 5.46 3.23 0 0
EX-27 30
6 0000052858 IVY FUND 103 IVY CANADA - C 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 14955379 10450052 374325 26409 0 10850786 0 0 462613 462613 0 16771934 63454 17969 (4476) 0 (1875261) 0 (4504024) 10388173 51070 67268 0 448088 (329750) 599116 (4015909) (3746543) 0 0 20295 59179 51492 17649 11742 (7073708) 0 43038 0 0 76152 0 448088 15214480 9.62 (.24) (2.18) .13 1.58 0 5.49 3.14 0 0
EX-27 31
6 0000052858 IVY FUND 111 IVY GLOBAL FUND - A 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 32562953 30381213 87463 31265 308470 30808411 30760 0 302502 333262 0 31627623 1801364 1834549 (30630) 0 1061647 0 (2183491) 30475149 920863 96508 0 889140 128231 3695413 (6902999) (3079355) 0 82131 1315142 449677 716642 906904 157077 (2716408) 127168 1561256 0 0 383981 0 889140 38392886 13.17 .08 (1.23) .31 .78 0 10.93 2.07 0 0
EX-27 32
6 0000052858 IVY FUND 112 IVY GLOBAL FUND - B 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 32562953 30381213 87463 31265 308470 30808411 30760 0 302502 333262 0 31627623 922694 683398 (30630) 0 1061647 0 (2183491) 30475149 920863 96508 0 889140 128231 3695413 (6902999) (3079355) 0 42863 598343 234682 366100 192584 65780 (2716408) 127168 1561256 0 0 383981 0 889140 38392886 13.12 (.02) (1.20) .31 .69 0 10.90 2.82 0 0
EX-27 33
6 0000052858 IVY FUND 113 IVY GLOBAL FUND - C 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 32562953 30381213 87463 31265 308470 30808411 30760 0 302503 333262 0 31627623 68152 5485 (30630) 0 1061647 0 (2183491) 30475149 920863 96508 0 889140 128231 3695413 (6902999) (3079355) 0 0 0 0 71556 13938 5049 (2716408) 127168 1561256 0 0 383981 0 889140 38392886 12.94 (.02) (1.24) .31 .70 0 10.67 2.82 0 0
EX-27 34
6 0000052858 IVY FUND 131 IVY BOND FUND - A 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 120997317 126543652 3613872 43761 1621048 131822333 0 0 246100 246100 0 130409682 10416859 9988507 0 0 (4387590) 0 0 131576233 0 9422904 0 1705820 7717084 989157 3341882 12048123 0 (6967943) 0 0 2873269 2888523 443606 27776942 10945 (5667549) 0 0 800555 0 1705820 110190812 9.80 .80 .42 .80 0 0 10.22 1.47 0 0
EX-27 35
6 0000052858 IVY FUND 132 IVY BOND FUND - B 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 120997317 126543652 3613872 43761 1621048 131822333 0 0 246100 246100 0 130409682 1810902 540977 0 0 (4387590) 0 0 131576233 0 9422904 0 1705820 7717084 989157 3341882 12048123 0 599982 0 0 1494334 (261864) 37455 27776942 10945 (5607549) 0 0 800555 0 1705820 110190812 9.80 .68 .46 .72 0 0 10.22 2.21 0 0
EX-27 36
6 0000052858 IVY FUND 133 IVY BOND FUND - I 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 120997317 126543652 3613872 43761 1621048 131822333 0 0 246100 246100 0 130409682 0 0 0 0 (4387590) 0 0 131576233 0 9422904 0 1705820 7717084 989157 3341882 12048123 0 0 0 0 0 0 0 27776942 10945 5667549 0 0 800555 0 1705820 110190812 0 0 0 0 0 0 0 0 0 0
EX-27 37
6 0000052858 IVY FUND 134 IVY BOND FUND - C 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 120997317 126543652 3613872 43761 1621048 131822333 0 0 246100 246100 0 130409682 642780 62961 0 0 (4387590) 0 0 131576233 0 9422904 0 1705820 7717084 989157 3341882 12048123 0 152298 0 0 702503 (128052) 5368 27776942 10945 (5667549) 0 0 800555 0 1705820 110190812 9.82 .64 .48 .70 0 0 10.24 2.20 0 0
EX-27 38
6 0000052858 IVY FUND 141 IVY GLOBAL SC & TECH FUND - A 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 21848318 26014559 173446 14334 1131018 27333357 0 0 249206 249206 0 23778648 695979 507461 0 0 (860738) 0 4166241 27084151 2014 44778 0 577510 (530718) (847104) 3158134 1780312 0 0 0 212 466094 277596 20 13229063 0 61918 0 0 229616 0 577510 22998270 16.40 (.31) 1.38 0 0 0 17.47 2.11 0 0
EX-27 39
6 0000052858 IVY FUND 142 IVY GLOBAL SC & TECH FUND - B 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 21848318 26014559 173446 14334 1131018 27333357 0 0 249206 249206 0 23778648 493855 208309 0 0 (860738) 0 4166241 27084151 2014 44778 0 577510 (530718) (847104) 3158134 1780312 0 0 0 165 377437 91906 15 13229063 0 61918 0 0 229616 0 577510 22998270 16.44 (.32) 1.25 0 0 0 17.37 2.92 0 0
EX-27 40
6 0000052858 IVY FUND 143 IVY GLOBAL SC & TECH FUND - C 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 21848318 26014559 173446 14334 1131018 27333357 0 0 249206 249206 0 23778648 364799 127942 0 0 (860738) 0 4166241 27084151 2014 44778 0 577510 (530718) (847104) 3158134 1780312 0 0 0 102 284174 47327 10 13229063 0 61918 0 0 229616 0 577510 22998270 16.46 (.42) 1.36 0 0 0 17.40 2.85 0 0
EX-27 41
6 0000052858 IVY FUND 144 IVY GLOBAL SC & TECH FUND - I 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 21848318 26014559 173446 14334 1131018 27333357 0 0 249206 249206 0 23778648 0 0 0 0 (860728) 0 4166241 27084151 2014 44778 0 577510 (530718) (847104) 3158134 1780312 0 0 0 0 0 0 0 13229063 0 61918 0 0 229616 0 577510 22998270 0 0 0 0 0 0 0 0 0 0
EX-27 42
6 0000052858 IVY FUND 151 IVY ASIA PACIFIC FUND - A 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 2808359 1960654 109690 333968 0 2404312 1005 0 19048 20053 0 3228337 115116 0 2842 0 1006 0 (847926) 2384259 26623 0 0 24402 2221 2302 (847926) (843403) 0 3383 1290 0 186266 71897 747 2384259 0 0 0 0 10473 0 111189 0 10.00 .02 (3.98) .03 0 0 6.01 2.11 0 0
EX-27 43
6 0000052858 IVY FUND 152 IVY ASIA PACIFIC FUND - B 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 2808359 1960654 109690 333968 0 2404312 1005 0 19048 20053 0 3228337 155081 0 2842 0 1006 0 (847926) 2384259 26623 0 0 24402 2221 2302 (847926) (843403) 0 1428 529 0 177326 22416 171 2384259 0 0 0 0 10473 0 111189 0 10.00 0 (4.00) .01 0 0 5.99 2.86 0 0
EX-27 44
6 0000052858 IVY FUND 153 IVY ASIA PACIFIC FUND - C 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 2808359 1960654 109690 333968 0 2404312 1005 0 19048 20053 0 3228337 127433 0 2842 0 1006 0 (847926) 2384259 26623 0 0 24402 2221 2302 (847926) (843403) 0 1234 483 0 133442 6292 283 2384259 0 0 0 0 10473 0 111189 0 10.00 0 (3.99) .02 0 0 5.99 2.74 0 0
EX-27 45
6 0000052858 IVY FUND 161 IVY GLOBAL NAT RES FUND - A 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 8225751 7025235 505733 10111 38658 7579737 0 0 841759 841759 0 8313863 433606 0 0 0 (393892) 0 0 6737978 38168 26320 0 152400 (87912) 740820 (1199956) (547048) 0 (91645) (567826) 0 514551 116206 35261 6737978 0 0 0 0 32056 0 202760 6429921 10.00 (.11) .70 .22 1.36 0 9.01 2.10 0 0
EX-27 46
6 0000052858 IVY FUND 162 IVY GLOBAL NAT RES FUND - B 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 8225751 7025235 505733 10111 38658 7579737 0 0 841759 841759 0 8313863 300781 0 0 0 (393892) 0 0 6737978 38168 26320 0 152400 (87912) 740820 (1199956) (547048) 0 (44832) (366044) 0 322291 (36660) 15150 6737978 0 0 0 0 32056 0 202760 6429921 10.00 (.15) .68 .17 1.36 0 9.00 2.86 0 0
EX-27 47
6 0000052858 IVY FUND 163 IVY GLOBAL NAT RES FUND - C 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 8225751 7025235 505733 10111 38658 7579737 0 0 841759 841759 0 8313863 13819 0 0 0 (393892) 0 0 6737978 38168 26320 0 152400 (87912) 740820 (1199956) (547048) 0 (1675) (15259) 0 16819 (4026) 1026 6737978 0 0 0 0 32056 0 202760 6429921 10.00 (.17) .68 .15 1.36 0 9.00 3.08 0 0
EX-27 48
6 0000052858 IVY FUND 171 IVY INTL SMALL COMPANIES FUND - A 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 3863662 3266094 36983 10250 278778 3621020 2453 0 44634 47087 0 4170495 114561 0 (1620) 0 0 0 0 3573933 58029 0 0 76040 (18011) 29248 (597820) (586583) 0 0 (10611) 0 137090 (23699) 1120 3573933 0 0 0 0 28799 0 155695 2889707 10.00 (.01) (1.24) 0 .09 0 8.66 2.50 0 0
EX-27 49
6 0000052858 IVY FUND 172 IVY INTL SMALL COMPANIES FUND - B 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 3863662 3266094 36983 10250 278778 3621020 2453 0 44634 47087 0 4170495 116764 0 (1620) 0 0 0 0 3573933 58029 0 0 76040 (18011) 29248 (597820) (586583) 0 0 (5916) 0 138360 (22075) 479 3573933 0 0 0 0 28799 0 155695 2889707 10.00 (.05) (1.27) 0 .05 0 8.63 3.31 0 0
EX-27 50
6 0000052858 IVY FUND 173 IVY INTL SMALL COMPANIES FUND - C 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 3863662 3266094 36983 10250 278778 3621020 2453 0 44634 47087 0 4170495 181927 0 (1620) 0 0 0 0 3573933 58029 0 0 76040 (18011) 29248 (597820) (586583) 0 0 (6491) 0 227583 (45852) 196 3573933 0 0 0 0 28799 0 155695 2889707 10.00 (.06) (1.26) 0 .03 0 8.65 3.23 0 0
EX-27 51
6 0000052858 IVY FUND 174 IVY INTL SMALL COMPANIES FUND - I 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 3863662 3266094 36983 10250 278778 3621020 2453 0 44634 47087 0 4170495 0 0 (1620) 0 0 0 0 3573933 58029 0 0 76040 (18011) 29248 (597820) (586583) 0 0 0 0 0 0 0 3573933 0 0 0 0 28799 0 155695 2889707 0 0 0 0 0 0 0 0 0 0
EX-27 52
6 0000052858 IVY FUND 181 IVY INTL FUND II - A 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 105929036 92863539 1103209 12522 3207010 97186280 0 0 258447 258447 0 109702792 1804530 0 0 0 0 0 0 96927833 641492 118335 0 979326 (219499) 507375 (13069758) (12781882) 0 0 0 0 3012394 (1207864) 0 96927833 0 0 0 0 413862 0 1102503 61553589 10.01 0 (1.03) 0 0 0 8.98 1.80 0 0
EX-27 53
6 0000052858 IVY FUND 182 IVY INTL FUND II - B 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 105929036 92863539 1103209 12522 3207010 97186280 0 0 258447 258447 0 109702792 6005239 0 0 0 0 0 0 93927833 641492 118335 0 979326 (219499) 507375 (13069758) (12781882) 0 0 0 0 6385899 (380660) 0 96927833 0 0 0 0 413862 0 1102503 61553589 10.01 (.02) (1.06) 0 0 0 8.93 2.63 0 0
EX-27 54
6 0000052858 IVY FUND 183 IVY INTL FUND II - C 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 105929036 92863539 1103209 12522 3207010 97186280 0 0 258447 258447 0 109702792 3030614 0 0 0 0 0 0 96927833 641492 118335 0 979326 (219499) 507375 (13069758) (12781882) 0 0 0 0 3698302 (667688) 0 96927833 0 0 0 0 413862 0 1102503 61553589 10.01 (.02) (1.06) 0 0 0 8.93 2.63 0 0
EX-27 55
6 0000052858 IVY FUND 184 IVY INTL FUND II - I 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 105929036 92863539 1103209 12522 3207010 97186280 0 0 250447 250447 0 109702792 0 0 0 0 0 0 0 96927833 641492 118335 0 979326 (219499) 507375 (13069758) (12781882) 0 0 0 0 0 0 0 0 0 0 0 0 413862 0 1102503 61553589 0 0 0 0 0 0 0 0 0 0
EX-27 56
6 0000052858 IVY FUND 191 IVY PAN-EUROPE FUND - A 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 518335 501753 25519 9126 181632 718030 0 0 72799 72799 0 661790 54486 0 0 0 0 0 0 645231 3085 285 0 4411 (1041) 1919 (16590) (15712) 0 0 (805) 0 81901 (27492) 77 645231 0 0 0 0 1974 0 55933 298627 10.02 (.02) .58 0 .02 0 10.56 2.20 0 0
EX-27 57
6 0000052858 IVY FUND 192 IVY PAN-EUROPE FUND - B 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 518335 501753 25519 9126 181632 718030 0 0 72799 72799 0 661790 6637 0 0 0 0 0 0 645231 3085 285 0 4411 (1041) 1919 (16590) 15712 0 0 (42) 0 6634 1 4 645231 0 0 0 0 1974 0 55933 298627 10.02 (.03) .56 0 .56 0 10.54 3.29 0 0
EX-27 58
6 0000052858 IVY FUND 193 IVY PAN-EUROPE FUND - C 1 US YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 1 518335 501753 25519 9126 181632 718030 0 0 72799 72799 0 661790 0 0 0 0 0 0 0 645231 3085 285 0 4411 (1041) 1919 (16590) (15712) 0 0 0 0 1 1 0 0 0 0 0 0 1974 0 55933 298627 0 0 0 0 0 0 0 0 0 0
-----END PRIVACY-ENHANCED MESSAGE-----