Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000799295 | |||
| Series S000011352 | Mellon Equity Micro Cap Fund | ||
| Class/Contract C000031458 | Mellon Equity Micro Cap Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0000799295 | |||
| Series S000011353 | The Boston Company Emerging Markets Core Equity Fund | ||
| Class/Contract C000031459 | The Boston Company Emerging Markets Core Equity Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0000799295 | |||
| Series S000011498 | Mellon Equity Large Cap Growth Fund | ||
| Class/Contract C000031759 | Mellon Equity Large Cap Growth Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0000799295 | |||
| Series S000011499 | The Boston Company Small/Mid Cap Growth Fund | ||
| Class/Contract C000031760 | The Boston Company Small/Mid Cap Growth Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0000799295 | |||
| Series S000011500 | The Boston Company World ex-U.S. Value Fund | ||
| Class/Contract C000031761 | The Boston Company World ex-U.S. Value Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0000799295 | |||
| Series S000011509 | Mellon Institutional Market Neutral Fund | ||
| Class/Contract C000031770 | Mellon Institutional Market Neutral Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0000799295 | |||
| Series S000011511 | Newton International Equity Fund | ||
| Class/Contract C000031772 | Newton International Equity Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0000799295 | |||
| Series S000011512 | The Boston Company International Core Equity Fund | ||
| Class/Contract C000031773 | The Boston Company International Core Equity Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0000799295 | |||
| Series S000011513 | The Boston Company International Small Cap Fund | ||
| Class/Contract C000031774 | The Boston Company International Small Cap Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0000799295 | |||
| Series S000011514 | The Boston Company Large Cap Core Fund | ||
| Class/Contract C000031775 | The Boston Company Large Cap Core Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0000799295 | |||
| Series S000011515 | The Boston Company Small Cap Growth Fund | ||
| Class/Contract C000031776 | The Boston Company Small Cap Growth Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0000799295 | |||
| Series S000011516 | The Boston Company Small Cap Value Fund | ||
| Class/Contract C000031777 | The Boston Company Small Cap Value Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0000799295 | |||
| Series S000011517 | The Boston Company Small Cap Tax Sensitive Equity Fund | ||
| Class/Contract C000031778 | The Boston Company Small Cap Tax Sensitive Equity Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0000799295 | |||
| Series S000011667 | Standish Mellon Intermediate Tax Exempt Bond Fund | ||
| Class/Contract C000032018 | Standish Mellon Intermediate Tax Exempt Bond Fund | ||
IRS No.: 043106135 | State of Incorp.: MA | Fiscal Year End: 1231
Type: N-CSRS | Act: 40 | File No.: 811-04813 | Film No.: 07909182