Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000751200 | |||
| Series S000004578 | Money Fund | ||
| Class/Contract C000012522 | Shares | UTMXX | |
| Class/Contract C000012523 | Institutional Shares | EXIXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000751200 | |||
| Series S000004579 | Small Cap Fund | ||
| Class/Contract C000012524 | Shares | UMLCX | |
| Class/Contract C000012525 | Retirement Shares | URLCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000751200 | |||
| Series S000004580 | Energy and Natural Resources Fund | ||
| Class/Contract C000012526 | Shares | UMESX | |
| Status | Name | Ticker Symbol | |
| CIK 0000751200 | |||
| Series S000004581 | Pacific/Asia Fund | ||
| Class/Contract C000012527 | Shares | USPAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000751200 | |||
| Series S000004582 | Large Cap Growth Fund | ||
| Class/Contract C000012528 | Shares | UMLGX | |
| Class/Contract C000012529 | Retirement Shares | URLGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000751200 | |||
| Series S000004583 | Real Estate Fund | ||
| Class/Contract C000012530 | Shares | UMREX | |
| Status | Name | Ticker Symbol | |
| CIK 0000751200 | |||
| Series S000004584 | Emerging Markets Fund | ||
| Class/Contract C000012531 | Shares | UMEMX | |
| Class/Contract C000012532 | Institutional Shares | EXEMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000751200 | |||
| Series S000004585 | Government Money Fund | ||
| Class/Contract C000012533 | Shares | UTGXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000751200 | |||
| Series S000004586 | Blended Equity Fund | ||
| Class/Contract C000012534 | Shares | UMEQX | |
| Status | Name | Ticker Symbol | |
| CIK 0000751200 | |||
| Series S000004587 | Core Bond Fund | ||
| Class/Contract C000012535 | Shares | UMMGX | |
| Class/Contract C000012536 | Institutional Shares | EXCBX | |
| Class/Contract C000030330 | Retirement Shares | URMGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000751200 | |||
| Series S000004588 | International Fund | ||
| Class/Contract C000012537 | Shares | UMINX | |
| Status | Name | Ticker Symbol | |
| CIK 0000751200 | |||
| Series S000004589 | Treasury Money Fund | ||
| Class/Contract C000012538 | Shares | UTTXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000751200 | |||
| Series S000004590 | Short-Term Government Securities Fund | ||
| Class/Contract C000012539 | Shares | UMGVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000751200 | |||
| Series S000004591 | Intermediate-Term Bond Fund | ||
| Class/Contract C000012540 | Shares | UIMIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000751200 | |||
| Series S000004592 | Value & Restructuring Fund | ||
| Class/Contract C000012541 | Shares | UMBIX | |
| Class/Contract C000012542 | Institutional Shares | EXBIX | |
| Class/Contract C000012543 | Retirement Shares | URBIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000752322 | |||
| Series S000004613 | Tax-Exempt Money Fund | ||
| Class/Contract C000012582 | Shares | USSXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000752322 | |||
| Series S000004614 | Intermediate-Term Tax-Exempt Fund | ||
| Class/Contract C000012583 | Shares | UMITX | |
| Status | Name | Ticker Symbol | |
| CIK 0000752322 | |||
| Series S000004615 | Long-Term Tax-Exempt Fund | ||
| Class/Contract C000012584 | Shares | UMLTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000752322 | |||
| Series S000004616 | New York Intermediate-Term Tax-Exempt Fund | ||
| Class/Contract C000012585 | Shares | UMNYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000752322 | |||
| Series S000004617 | Short-Term Tax-Exempt Securities Fund | ||
| Class/Contract C000012586 | Shares | USSSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000752322 | |||
| Series S000004618 | California Short-Intermediate Tax-Exempt Income Fund | ||
| Class/Contract C000012587 | Shares | UMCAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000752322 | |||
| Series S000004619 | New York Tax-Exempt Money Fund | ||
| Class/Contract C000012588 | Shares | UTNXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000922447 | |||
| Series S000004597 | Income Fund | ||
| Class/Contract C000012559 | Institutional Shares | EXINX | |
| Status | Name | Ticker Symbol | |
| CIK 0000922447 | |||
| Series S000004598 | Total Return Bond Fund | ||
| Class/Contract C000012560 | Institutional Shares | EXTBX | |
| Status | Name | Ticker Symbol | |
| CIK 0000922447 | |||
| Series S000004599 | International Equity Fund | ||
| Class/Contract C000012561 | Institutional Shares | EXIIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000922447 | |||
| Series S000004600 | Mid Cap Value & Restructuring Fund | ||
| Class/Contract C000012562 | Shares | UMVEX | |
| Class/Contract C000012563 | Institutional Shares | EXVAX | |
| Class/Contract C000012564 | Retirement Shares | URVEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000922447 | |||
| Series S000004601 | High Yield Fund | ||
| Class/Contract C000012565 | Shares | UMHYX | |
| Class/Contract C000012566 | Institutional Shares | EXHYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000922447 | |||
| Series S000004602 | Equity Income Fund | ||
| Class/Contract C000012567 | Shares | UMEIX | |
| Class/Contract C000012568 | Retirement Shares | UREIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000922447 | |||
| Series S000004603 | Equity Core Fund | ||
| Class/Contract C000012569 | Shares | UMECX | |
| Class/Contract C000012570 | Institutional Shares | EXECX | |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: DEFA14A | Act: 34 | File No.: 811-04088 | Film No.: 06809291
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: DEFA14A | Act: 34 | File No.: 811-04101 | Film No.: 06809292
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: DEFA14A | Act: 34 | File No.: 811-08490 | Film No.: 06809293