Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000825063 | |||
| Series S000007860 | MUTUAL BEACON FUND | ||
| Class/Contract C000021373 | CLASS A | TEBIX | |
| Class/Contract C000021375 | CLASS C | TEMEX | |
| Class/Contract C000021376 | CLASS Z | BEGRX | |
| Class/Contract C000082421 | CLASS R | ||
| Class/Contract C000128727 | Class R6 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000825063 | |||
| Series S000007861 | MUTUAL GLOBAL DISCOVERY FUND | ||
| Class/Contract C000021377 | CLASS A | TEDIX | |
| Class/Contract C000021379 | CLASS C | TEDSX | |
| Class/Contract C000021380 | CLASS Z | MDISX | |
| Class/Contract C000021381 | CLASS R | TEDRX | |
| Class/Contract C000128728 | Class R6 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000825063 | |||
| Series S000007862 | MUTUAL EUROPEAN FUND | ||
| Class/Contract C000021382 | CLASS A | TEMIX | |
| Class/Contract C000021384 | CLASS C | TEURX | |
| Class/Contract C000021385 | CLASS Z | MEURX | |
| Class/Contract C000082422 | CLASS R | ||
| Class/Contract C000128729 | Class R6 | FMEUX | |
| Status | Name | Ticker Symbol | |
| CIK 0000825063 | |||
| Series S000007863 | MUTUAL QUEST FUND | ||
| Class/Contract C000021386 | CLASS A | TEQIX | |
| Class/Contract C000021388 | CLASS C | TEMQX | |
| Class/Contract C000021389 | CLASS Z | MQIFX | |
| Class/Contract C000078832 | CLASS R | ||
| Class/Contract C000128730 | Class R6 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000825063 | |||
| Series S000007864 | MUTUAL SHARES FUND | ||
| Class/Contract C000021390 | CLASS A | TESIX | |
| Class/Contract C000021392 | CLASS C | TEMTX | |
| Class/Contract C000021393 | CLASS Z | MUTHX | |
| Class/Contract C000021394 | CLASS R | TESRX | |
| Class/Contract C000128731 | Class R6 | FMSHX | |
| Status | Name | Ticker Symbol | |
| CIK 0000825063 | |||
| Series S000007865 | MUTUAL FINANCIAL SERVICES FUND | ||
| Class/Contract C000021395 | CLASS A | TFSIX | |
| Class/Contract C000021397 | CLASS C | TMFSX | |
| Class/Contract C000021398 | CLASS Z | TEFAX | |
| Class/Contract C000128732 | Class R6 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000825063 | |||
| Series S000025452 | Mutual International Fund | ||
| Class/Contract C000076161 | CLASS A | FMIAX | |
| Class/Contract C000076162 | CLASS C | FCMIX | |
| Class/Contract C000076163 | CLASS R | FRMIX | |
| Class/Contract C000076164 | CLASS Z | FMIZX | |
| Class/Contract C000128733 | Class R6 | ||
IRS No.: 222894171 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-CSR | Act: 40 | File No.: 811-05387 | Film No.: 14677713
