EX-99 3 perclass005.txt 005 Global Equity Attachment 04/30/2003 Semi-annual Because the electronic format for filing Form N-SAR does not provide adequate space for responding to certain items correctly, the correct answers are as follows: 72DD1 (000s omitted) Class A 6,750 Class B -- Class C -- 72DD1 (000s omitted) Class M -- Class R -- Class Y 620 73A1 Class A 0.017 Class B -- Class C -- 73A2 Class M -- Class R -- Class Y 0.033 74U1 (000s omitted) Class A 369,458 Class B 94,929 Class C 7,458 74U2 (000s omitted) Class M 7,068 Class R -- Class Y 11,198 74V1 Class A 6.07 Class B 5.58 Class C 5.87 74V2 Class M 5.88 Class R 6.07 Class Y 6.24