-----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, Tve9vtQat8T1p6xqIKpIMsBFUxpawj2iPLRhKgdnwOqVb25mwoZ2VWq/QDHzCtS7 OgHfOXP05KfyS+HQ3sJlkw== 0000886244-98-000002.txt : 19980304 0000886244-98-000002.hdr.sgml : 19980304 ACCESSION NUMBER: 0000886244-98-000002 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 22 CONFORMED PERIOD OF REPORT: 19971231 FILED AS OF DATE: 19980302 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRINSON FUNDS INC CENTRAL INDEX KEY: 0000886244 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-06637 FILM NUMBER: 98554202 BUSINESS ADDRESS: STREET 1: 209 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60604-1795 BUSINESS PHONE: 8001482430 MAIL ADDRESS: STREET 1: 209 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60604-1795 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 12/31/97 000 C000000 0000886244 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 THE BRINSON FUNDS 001 B000000 811-6637 001 C000000 3122207100 002 A000000 209 SOUTH LASALLE STREET 002 B000000 CHICAGO 002 C000000 IL 002 D010000 60604 002 D020000 1295 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 7 007 C010100 1 007 C020100 BRINSON GLOBAL FUND 007 C030100 N 007 C010200 2 007 C020200 BRINSON GLOBAL BOND FUND 007 C030200 N 007 C010300 3 007 C020300 BRINSON GLOBAL EQUITY FUND 007 C030300 N 007 C010400 4 007 C020400 BRINSON NON-U.S. EQUITY FUND 007 C030400 N 007 C010500 5 007 C010600 6 007 C020600 BRINSON U.S. EQUITY FUND 007 C030600 N 007 C010700 7 007 C020700 BRINSON U.S. BALANCED FUND 007 C030700 N 007 C010800 8 007 C020800 BRINSON U.S. BOND FUND 007 C030800 N 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 PAGE 2 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 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 44 007 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 60 008 A00AA01 BRINSON PARTNERS, INC. 008 B00AA01 A 008 C00AA01 801-34910 008 D01AA01 CHICAGO 008 D02AA01 IL PAGE 3 008 D03AA01 60604 008 D04AA01 1295 010 A00AA01 MORGAN STANLEY TRUST COMPANY 010 C01AA01 BROOKLYN 010 C02AA01 NY 010 C03AA01 11201 011 A00AA01 FUNDS DISTRIBUTOR, INC. 011 B00AA01 8-00000000 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02109 012 A00AA01 MORGAN STANLEY TRUST COMPANY 012 B00AA01 84-0000000 012 C01AA01 BROOKLYN 012 C02AA01 NY 012 C03AA01 11201 013 A00AA01 ERNST & YOUNG LLP 013 B01AA01 CHICAGO 013 B02AA01 IL 013 B03AA01 60606 013 B04AA01 6301 014 A00AA01 SBC WARBURG, INC. 014 B00AA01 8-23745 015 A00AA01 MORGAN STANLEY TRUST COMPANY 015 B00AA01 C 015 C01AA01 BROOKLYN 015 C02AA01 NY 015 C03AA01 11201 015 E01AA01 X 015 A00AA02 MORGAN STANLEY TRUST COMPANY 015 B00AA02 C 015 C01AA02 BROOKLYN 015 C02AA02 NY 015 C03AA02 11201 015 E04AA02 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 28 019 C00AA00 BRINSONFDS 020 A000001 KLEINWORT BENSON NORTH AMERICA, INC. 020 B000001 13-2647786 020 C000001 110 020 A000002 MERRILL LYNCH AND CO., INC. 020 B000002 13-5674085 020 C000002 105 020 A000003 WARBURG (S.G.) & CO., INC. 020 B000003 13-3340045 020 C000003 74 020 A000004 SALOMON BROTHERS, INC. 020 B000004 13-3082694 020 C000004 63 PAGE 4 020 A000005 MORGAN STANLEY & CO., INC. 020 B000005 13-2655998 020 C000005 51 020 A000006 GOLDMAN SACHS & CO. 020 B000006 13-5108880 020 C000006 46 020 A000007 ING BANK 020 C000007 30 020 A000008 INSTINET CORPORATION 020 B000008 13-3443395 020 C000008 28 020 A000009 BERNSTEIN (SANFORD C.) & CO., INC. 020 B000009 13-2625874 020 C000009 28 020 A000010 HG ASIA, LTD. 020 C000010 28 021 000000 1171 022 A000001 GOLDMAN SACHS & CO. 022 B000001 13-5108880 022 C000001 3058027 022 D000001 18616 022 A000002 MORGAN STANLEY & CO., INC. 022 B000002 13-2655998 022 C000002 1859680 022 D000002 70728 022 A000003 LEHMAN BROTHERS INC. 022 B000003 94-2537674 022 C000003 853268 022 D000003 201057 022 A000004 MORGAN (J.P.) SECURITIES, INC. 022 B000004 13-3224016 022 C000004 584267 022 D000004 9034 022 A000005 MERRILL LYNCH AND CO., INC. 022 B000005 13-5674085 022 C000005 507365 022 D000005 35001 022 A000006 BANK OF AMERICA 022 B000006 94-1687665 022 C000006 426628 022 D000006 1803 022 A000007 CITIBANK 022 C000007 279368 022 D000007 2997 022 A000008 SALOMON BROTHERS, INC. 022 B000008 13-3082694 022 C000008 135832 022 D000008 80496 022 A000009 GREENWICH CAPITAL MARKETS, INC. 022 C000009 71845 022 D000009 80660 PAGE 5 022 A000010 CS FIRST BOSTON CORP. 022 B000010 13-5659485 022 C000010 142460 022 D000010 2982 023 C000000 8144773 023 D000000 652187 024 00AA00 N 026 A000000 Y 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 034 00AA00 N 035 00AA00 0 036 B00AA00 0 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 Y 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N PAGE 6 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 028 A010100 8833 028 A020100 0 028 A030100 0 028 A040100 3835 028 B010100 9851 028 B020100 0 028 B030100 0 028 B040100 7467 028 C010100 16339 028 C020100 0 028 C030100 0 028 C040100 4338 028 D010100 45526 028 D020100 0 028 D030100 0 028 D040100 10820 028 E010100 6702 028 E020100 0 028 E030100 0 028 E040100 6052 028 F010100 15461 028 F020100 56903 028 F030100 0 028 F040100 35472 028 G010100 102712 028 G020100 56903 028 G030100 0 028 G040100 67984 028 H000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 100 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 92 PAGE 7 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.800 048 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 Y 053 B000100 Y 053 C000100 N 055 A000100 N 055 B000100 N 056 000100 Y 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 PAGE 8 062 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 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 Y 067 000100 N 068 A000100 N 068 B000100 Y 069 000100 N 070 A010100 Y 070 A020100 N 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 Y 070 F010100 Y 070 F020100 Y 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N PAGE 9 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 388266 071 B000100 354100 071 C000100 620395 071 D000100 57 072 A000100 6 072 B000100 9387 072 C000100 2639 072 D000100 0 072 E000100 0 072 F000100 2635 072 G000100 247 072 H000100 0 072 I000100 0 072 J000100 74 072 K000100 0 072 L000100 0 072 M000100 0 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 0 072 S000100 0 072 T000100 92 072 U000100 0 072 V000100 0 072 W000100 165 072 X000100 3213 072 Y000100 0 072 Z000100 8813 072AA000100 23411 072BB000100 0 072CC010100 0 072CC020100 21323 072DD010100 26359 072DD020100 990 072EE000100 35465 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.7000 073 C000100 0.0000 074 A000100 968 074 B000100 0 074 C000100 109240 074 D000100 318550 PAGE 10 074 E000100 0 074 F000100 308749 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 4200 074 K000100 0 074 L000100 5849 074 M000100 1718 074 N000100 749274 074 O000100 15247 074 P000100 452 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 80886 074 S000100 0 074 T000100 652689 074 U010100 0 074 U020100 0 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 554 074 Y000100 1595 075 A000100 0 075 B000100 653055 076 000100 0.00 028 A010200 441 028 A020200 0 028 A030200 0 028 A040200 533 028 B010200 929 028 B020200 0 028 B030200 0 028 B040200 164 028 C010200 865 028 C020200 0 028 C030200 0 028 C040200 407 028 D010200 632 028 D020200 0 028 D030200 0 028 D040200 911 028 E010200 572 028 E020200 0 028 E030200 0 028 E040200 462 028 F010200 1891 028 F020200 1731 PAGE 11 028 F030200 0 028 F040200 372 028 G010200 5330 028 G020200 1731 028 G030200 0 028 G040200 2849 028 H000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 Y 041 000200 Y 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 100 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 10 044 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 0.000 048 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 0.000 049 000200 N 050 000200 N 051 000200 N PAGE 12 052 000200 N 053 A000200 Y 053 B000200 Y 053 C000200 N 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 N 060 B000200 N 061 000200 1000 062 A000200 Y 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 9.1 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 9.9 062 N000200 9.6 062 O000200 0.0 062 P000200 11.6 062 Q000200 55.0 062 R000200 0.0 063 A000200 0 063 B000200 9.5 064 A000200 N 064 B000200 N 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 Y 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 Y 070 F010200 Y PAGE 13 070 F020200 Y 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 52651 071 B000200 51300 071 C000200 55167 071 D000200 93 072 A000200 6 072 B000200 1672 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 225 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 0 072 K000200 0 072 L000200 0 072 M000200 0 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 23 072 S000200 0 072 T000200 10 072 U000200 0 072 V000200 0 PAGE 14 072 W000200 45 072 X000200 303 072 Y000200 23 072 Z000200 1393 072AA000200 0 072BB000200 448 072CC010200 0 072CC020200 380 072DD010200 1303 072DD020200 79 072EE000200 1042 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.1700 073 C000200 0.0000 074 A000200 81 074 B000200 0 074 C000200 5507 074 D000200 54964 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 963 074 K000200 0 074 L000200 1417 074 M000200 1480 074 N000200 64412 074 O000200 3717 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 74 074 S000200 0 074 T000200 60621 074 U010200 0 074 U020200 0 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 62 074 Y000200 0 075 A000200 0 075 B000200 59322 076 000200 0.00 028 A010300 6967 028 A020300 0 028 A030300 0 PAGE 15 028 A040300 1113 028 B010300 4477 028 B020300 0 028 B030300 0 028 B040300 6920 028 C010300 2150 028 C020300 0 028 C030300 0 028 C040300 32212 028 D010300 6743 028 D020300 0 028 D030300 0 028 D040300 6069 028 E010300 1932 028 E020300 0 028 E030300 0 028 E040300 4542 028 F010300 4598 028 F020300 6218 028 F030300 0 028 F040300 1196 028 G010300 26867 028 G020300 6218 028 G030300 0 028 G040300 52052 028 H000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 Y 041 000300 Y 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 100 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 254 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.800 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 PAGE 16 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 Y 053 B000300 Y 053 C000300 N 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 1000 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 0.0 066 A000300 Y PAGE 17 066 B000300 N 066 C000300 N 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 Y 067 000300 N 068 A000300 N 068 B000300 Y 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 Y 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 22827 071 B000300 46826 071 C000300 87386 071 D000300 26 072 A000300 6 PAGE 18 072 B000300 190 072 C000300 817 072 D000300 0 072 E000300 0 072 F000300 375 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 13 072 K000300 0 072 L000300 0 072 M000300 0 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 0 072 S000300 0 072 T000300 254 072 U000300 0 072 V000300 0 072 W000300 92 072 X000300 734 072 Y000300 12 072 Z000300 285 072AA000300 5088 072BB000300 0 072CC010300 0 072CC020300 7546 072DD010300 149 072DD020300 309 072EE000300 6574 073 A010300 0.0000 073 A020300 0.0000 073 B000300 1.0500 073 C000300 0.0000 074 A000300 86 074 B000300 0 074 C000300 7160 074 D000300 0 074 E000300 0 074 F000300 74584 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 396 074 K000300 0 074 L000300 222 074 M000300 527 074 N000300 82975 074 O000300 1260 PAGE 19 074 P000300 50 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 103 074 S000300 0 074 T000300 81562 074 U010300 0 074 U020300 0 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 490 074 Y000300 592 075 A000300 0 075 B000300 92655 076 000300 0.00 028 A010400 18290 028 A020400 0 028 A030400 0 028 A040400 39942 028 B010400 8158 028 B020400 0 028 B030400 0 028 B040400 8135 028 C010400 10498 028 C020400 0 028 C030400 0 028 C040400 7743 028 D010400 16809 028 D020400 0 028 D030400 0 028 D040400 19647 028 E010400 31370 028 E020400 0 028 E030400 0 028 E040400 27729 028 F010400 47773 028 F020400 29068 028 F030400 0 028 F040400 14494 028 G010400 132898 028 G020400 29068 028 G030400 0 028 G040400 117690 028 H000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 Y PAGE 20 041 000400 Y 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 100 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 35 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.800 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 Y 053 B000400 Y 053 C000400 N 055 A000400 N 055 B000400 N 056 000400 Y 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 Y PAGE 21 060 B000400 Y 061 000400 1000 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 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 0.0 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 Y 067 000400 N 068 A000400 N 068 B000400 Y 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 Y 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 Y 070 I020400 Y 070 J010400 Y 070 J020400 Y PAGE 22 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 107166 071 B000400 82459 071 C000400 374626 071 D000400 22 072 A000400 6 072 B000400 789 072 C000400 3571 072 D000400 0 072 E000400 0 072 F000400 1633 072 G000400 142 072 H000400 0 072 I000400 0 072 J000400 128 072 K000400 0 072 L000400 0 072 M000400 0 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 0 072 S000400 0 072 T000400 35 072 U000400 0 072 V000400 0 072 W000400 130 072 X000400 2068 072 Y000400 0 072 Z000400 2292 072AA000400 7186 072BB000400 0 072CC010400 0 072CC020400 39077 072DD010400 3973 PAGE 23 072DD020400 42 072EE000400 25810 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.7400 073 C000400 0.0000 074 A000400 919 074 B000400 0 074 C000400 22709 074 D000400 0 074 E000400 0 074 F000400 389397 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 193 074 K000400 0 074 L000400 1347 074 M000400 765 074 N000400 415330 074 O000400 960 074 P000400 274 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 593 074 S000400 0 074 T000400 413503 074 U010400 0 074 U020400 0 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 186 074 Y000400 0 075 A000400 0 075 B000400 404339 076 000400 0.00 028 A010600 15112 028 A020600 0 028 A030600 0 028 A040600 2771 028 B010600 12543 028 B020600 0 028 B030600 0 028 B040600 10257 028 C010600 13895 028 C020600 0 028 C030600 0 028 C040600 4333 PAGE 24 028 D010600 64483 028 D020600 0 028 D030600 0 028 D040600 13056 028 E010600 46729 028 E020600 0 028 E030600 0 028 E040600 3770 028 F010600 51072 028 F020600 30527 028 F030600 0 028 F040600 15108 028 G010600 203834 028 G020600 30527 028 G030600 0 028 G040600 49295 028 H000600 0 037 000600 N 038 000600 0 039 000600 N 040 000600 Y 041 000600 Y 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 100 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 107 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.700 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 PAGE 25 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 Y 053 B000600 Y 053 C000600 N 055 A000600 N 055 B000600 N 056 000600 Y 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 1000 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 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 N 066 E000600 N 066 F000600 N 066 G000600 Y 067 000600 N 068 A000600 N 068 B000600 N PAGE 26 069 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 Y 070 E020600 N 070 F010600 Y 070 F020600 Y 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 Y 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 N 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 225511 071 B000600 82326 071 C000600 432327 071 D000600 19 072 A000600 6 072 B000600 361 072 C000600 3921 072 D000600 0 072 E000600 0 072 F000600 1577 072 G000600 116 072 H000600 0 072 I000600 0 072 J000600 0 PAGE 27 072 K000600 0 072 L000600 0 072 M000600 0 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 0 072 S000600 0 072 T000600 107 072 U000600 0 072 V000600 0 072 W000600 109 072 X000600 1909 072 Y000600 0 072 Z000600 2373 072AA000600 16619 072BB000600 0 072CC010600 8914 072CC020600 0 072DD010600 2888 072DD020600 150 072EE000600 31062 073 A010600 0.0000 073 A020600 0.0000 073 B000600 1.1300 073 C000600 0.0000 074 A000600 1299 074 B000600 0 074 C000600 30076 074 D000600 0 074 E000600 0 074 F000600 519520 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 3932 074 K000600 0 074 L000600 18688 074 M000600 98 074 N000600 573613 074 O000600 19695 074 P000600 302 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 1755 074 S000600 0 074 T000600 551861 074 U010600 0 PAGE 28 074 U020600 0 074 V010600 0.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 271 074 Y000600 1299 075 A000600 0 075 B000600 446923 076 000600 0.00 028 A010700 2412 028 A020700 0 028 A030700 0 028 A040700 8408 028 B010700 2473 028 B020700 0 028 B030700 0 028 B040700 7856 028 C010700 2853 028 C020700 0 028 C030700 0 028 C040700 2527 028 D010700 2595 028 D020700 0 028 D030700 0 028 D040700 5312 028 E010700 3512 028 E020700 0 028 E030700 0 028 E040700 2401 028 F010700 14796 028 F020700 28948 028 F030700 0 028 F040700 4810 028 G010700 28641 028 G020700 28948 028 G030700 0 028 G040700 31314 028 H000700 0 037 000700 N 038 000700 0 039 000700 N 040 000700 Y 041 000700 Y 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 100 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 PAGE 29 043 000700 4 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.700 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 Y 053 B000700 Y 053 C000700 N 055 A000700 N 055 B000700 N 056 000700 Y 057 000700 N 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 1000 062 A000700 Y 062 B000700 0.3 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 PAGE 30 062 H000700 0.0 062 I000700 11.5 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 15.8 062 N000700 17.0 062 O000700 0.0 062 P000700 12.7 062 Q000700 10.4 062 R000700 35.5 063 A000700 0 063 B000700 13.5 064 A000700 N 064 B000700 N 066 A000700 Y 066 B000700 N 066 C000700 N 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 Y 067 000700 Y 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 Y 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 Y 070 I020700 Y 070 J010700 Y 070 J020700 Y 070 K010700 Y 070 K020700 N 070 L010700 N 070 L020700 N 070 M010700 N PAGE 31 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 253282 071 B000700 257927 071 C000700 269803 071 D000700 94 072 A000700 6 072 B000700 5690 072 C000700 958 072 D000700 0 072 E000700 0 072 F000700 1006 072 G000700 52 072 H000700 0 072 I000700 0 072 J000700 0 072 K000700 0 072 L000700 0 072 M000700 0 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 0 072 S000700 0 072 T000700 4 072 U000700 0 072 V000700 0 072 W000700 91 072 X000700 1153 072 Y000700 0 072 Z000700 5495 072AA000700 11076 072BB000700 0 072CC010700 0 072CC020700 236 072DD010700 8638 072DD020700 46 072EE000700 20324 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.9400 PAGE 32 073 C000700 0.0000 074 A000700 0 074 B000700 0 074 C000700 35316 074 D000700 166478 074 E000700 0 074 F000700 105826 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 4674 074 K000700 0 074 L000700 1687 074 M000700 40 074 N000700 314021 074 O000700 15656 074 P000700 170 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 85 074 S000700 0 074 T000700 298110 074 U010700 0 074 U020700 0 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 46 074 Y000700 993 075 A000700 0 075 B000700 284934 076 000700 0.00 028 A010800 535 028 A020800 1 028 A030800 0 028 A040800 127 028 B010800 1135 028 B020800 0 028 B030800 0 028 B040800 267 028 C010800 261 028 C020800 0 028 C030800 0 028 C040800 375 028 D010800 801 028 D020800 0 028 D030800 0 028 D040800 131 028 E010800 765 PAGE 33 028 E020800 0 028 E030800 0 028 E040800 548 028 F010800 1183 028 F020800 641 028 F030800 0 028 F040800 1031 028 G010800 4680 028 G020800 642 028 G030800 0 028 G040800 2479 028 H000800 0 037 000800 N 038 000800 0 039 000800 N 040 000800 Y 041 000800 Y 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 100 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 4 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.500 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 PAGE 34 048 K010800 0 048 K020800 0.000 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 Y 053 B000800 Y 053 C000800 N 055 A000800 N 055 B000800 N 056 000800 Y 057 000800 N 058 A000800 N 059 000800 Y 060 A000800 Y 060 B000800 Y 061 000800 1000 062 A000800 Y 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 6.1 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 20.2 062 N000800 23.9 062 O000800 0.0 062 P000800 38.8 062 Q000800 8.7 062 R000800 0.0 063 A000800 0 063 B000800 15.7 064 A000800 N 064 B000800 N 066 A000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N PAGE 35 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 Y 070 I020800 N 070 J010800 Y 070 J020800 Y 070 K010800 Y 070 K020800 N 070 L010800 N 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 33840 071 B000800 32179 071 C000800 24438 071 D000800 132 072 A000800 6 072 B000800 844 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 66 072 G000800 0 072 H000800 0 072 I000800 0 072 J000800 0 072 K000800 0 072 L000800 0 072 M000800 0 072 N000800 10 072 O000800 0 072 P000800 0 072 Q000800 0 PAGE 36 072 R000800 0 072 S000800 19 072 T000800 4 072 U000800 0 072 V000800 0 072 W000800 20 072 X000800 119 072 Y000800 37 072 Z000800 762 072AA000800 549 072BB000800 0 072CC010800 328 072CC020800 0 072DD010800 977 072DD020800 70 072EE000800 362 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.1400 073 C000800 0.0000 074 A000800 65 074 B000800 0 074 C000800 1633 074 D000800 24647 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 909 074 K000800 0 074 L000800 250 074 M000800 30 074 N000800 27534 074 O000800 591 074 P000800 5 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 44 074 S000800 0 074 T000800 26894 074 U010800 0 074 U020800 0 074 V010800 0.00 074 V020800 0.00 074 W000800 0.0000 074 X000800 30 074 Y000800 0 075 A000800 0 PAGE 37 075 B000800 25999 076 000800 0.00 SIGNATURE CAROLYN M. BURKE TITLE TREASURER EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 021 BRINSON GLOBAL BOND - CLASS I 1 06-MOS JUN-30-1998 JUL-01-1997 DEC-31-1997 60,894,013 60,471,340 2,358,453 46,110 1,535,688 64,411,591 3,716,457 0 74,000 3,790,457 0 61,719,136 6,006,282 5,616,633 499,811 0 (1,167,122) 0 (430,691) 60,621,134 0 1,672,363 0 (279,429) 1,392,934 (447,847) (379,594) 565,493 0 (1,302,948) (969,902) 0 425,982 (206,213) 169,880 2,353,120 489,146 322,580 0 0 224,325 0 302,915 59,322,180 9.64 0.22 (0.13) (0.22) (0.17) 0 9.34 0.90 0 0
EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 023 BRINSON GLOBAL BOND - CLASS N 1 06-MOS JUN-30-1998 JUL-01-1997 DEC-31-1997 60,894,013 60,471,340 2,358,453 46,110 1,535,688 64,411,591 3,716,457 0 74,000 3,790,457 0 61,719,136 108 104 499,811 0 (1,167,122) 0 (430,691) 60,621,134 0 1,672,363 0 (279,429) 1,392,934 (447,847) (379,594) 565,493 0 (22) (18) 0 0 0 4 2,353,120 489,146 322,580 0 0 224,325 0 302,915 59,322,180 9.64 0.21 (0.13) (0.21) (0.17) 0 9.34 1.15 0 0
EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 022 SWISSKEY GLOBAL BOND CLASS 1 06-MOS JUN-30-1998 JUL-01-1997 DEC-31-1997 60,894,013 60,471,340 2,358,453 46,110 1,535,688 64,411,591 3,716,457 0 74,000 3,790,457 0 61,719,136 485,179 427,815 499,811 0 (1,167,122) 0 (430,691) 60,621,134 0 1,672,363 0 (279,429) 1,392,934 (447,847) (379,594) 565,493 0 (79,299) (71,935) 0 129,575 (87,685) 15,474 2,353,120 489,146 322,580 0 0 224,325 0 302,915 59,322,180 9.61 0.21 (0.15) (0.18) (0.17) 0 9.32 1.39 0 0
EX-27 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 031 BRINSON GLOBAL EQUITY - CLASS I 1 06-MOS JUN-30-1998 JUL-01-1997 DEC-31-1997 73,051,239 81,743,528 617,547 46,146 568,064 82,975,285 1,259,960 0 152,898 1,412,858 0 70,388,858 1,579,621 3,765,449 163,736 0 2,047,204 0 8,962,629 81,562,427 816,558 189,569 0 (721,081) 285,046 5,087,896 (7,546,446) (2,173,504) 0 (148,933) (1,266,777) 0 781,871 (3,087,436) 119,737 (28,172,421) 336,561 3,533,361 0 0 374,636 0 733,527 92,654,636 12.76 0.14 (0.37) (0.12) (1.05) 0 11.36 1.00 0 0
EX-27 6 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 033 BRINSON GLOBAL EQUITY - CLASS N 1 06-MOS JUN-30-1998 JUL-01-1997 DEC-31-1997 73,051,239 81,743,528 617,547 46,146 568,064 82,975,285 1,259,960 0 152,898 1,412,858 0 70,388,858 86 78 163,736 0 2,047,204 0 8,962,629 81,562,427 816,558 189,569 0 (721,081) 285,046 5,087,896 (7,546,446) (2,173,504) 0 (8) (82) 0 0 0 8 (28,172,421) 336,561 3,533,361 0 0 374,636 0 733,527 92,654,636 12.76 0.06 (0.31) (0.10) (1.05) 0 11.36 1.25 0 0
EX-27 7 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 032 SWISSKEY GLOBAL EQUITY CLASS 1 06-MOS JUN-30-1998 JUL-01-1997 DEC-31-1997 73,051,239 81,743,528 617,547 46,146 568,064 82,975,285 1,259,960 0 152,898 1,412,858 0 70,388,858 5,608,122 4,845,038 163,736 0 2,047,204 0 8,962,629 81,562,427 816,558 189,569 0 (721,081) 285,046 5,087,896 (7,546,446) (2,173,504) 0 (308,930) (5,307,194) 0 1,380,824 (1,054,052) 436,312 (28,172,421) 336,561 3,533,361 0 0 374,636 0 733,527 92,654,636 12.73 0.02 (0.30) (0.06) (1.05) 0 11.34 1.76 0 0
EX-27 8 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 011 BRINSON GLOBAL - CLASS I 1 06-MOS JUN-30-1998 JUL-01-1997 DEC-31-1997 687,250,467 736,539,015 10,049,393 68,200 2,617,691 749,274,299 15,247,486 0 81,338,044 96,585,530 0 606,550,960 51,450,863 44,671,292 (19,500,419) 0 17,760,003 0 47,878,225 652,688,769 2,639,326 9,386,734 0 (3,212,570) 8,813,490 23,411,390 (21,322,988) 10,901,892 0 (26,359,274) (33,973,096) 0 7,360,093 (5,125,386) 4,544,864 39,717,967 (964,704) 29,814,069 0 0 2,635,060 0 3,212,570 653,055,082 13.13 0.24 0 (0.54) (0.70) 0 12.13 0.95 0 0
EX-27 9 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 013 BRINSON GLOBAL - CLASS N 1 06-MOS JUN-30-1998 JUL-01-1997 DEC-31-1997 687,250,467 736,539,015 10,049,393 68,200 2,617,691 749,274,299 15,247,486 0 81,338,044 96,585,530 0 606,550,960 84 76 (19,500,419) 0 17,760,003 0 47,878,225 652,688,769 2,639,326 9,386,734 0 (3,212,570) 8,813,490 23,411,390 (21,322,988) 10,901,892 0 (40) (53) 0 0 0 8 39,717,967 (964,704) 29,814,069 0 0 2,635,060 0 3,212,570 653,055,082 13.13 0.22 0 (0.52) (0.70) 0 12.13 1.20 0 0
EX-27 10 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 012 SWISSKEY GLOBAL CLASS 1 06-MOS JUN-30-1998 JUL-01-1997 DEC-31-1997 687,250,467 736,539,015 10,049,393 68,200 2,617,691 749,274,299 15,247,486 0 81,338,044 96,585,530 0 606,550,960 2,346,083 2,015,597 (19,500,419) 0 17,760,003 0 47,878,225 652,688,769 2,639,326 9,386,734 0 (3,212,570) 8,813,490 23,411,390 (21,322,988) 10,901,892 0 (989,891) (1,492,307) 0 383,268 (254,713) 201,931 39,717,967 (964,704) 29,814,069 0 0 2,635,060 0 3,212,570 653,055,082 13.05 0.19 0 (0.46) (0.70) 0 12.08 1.60 0 0
EX-27 11 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 041 BRINSON NON-U.S. EQUITY - CLASS I 1 06-MOS JUN-30-1998 JUL-01-1997 DEC-31-1997 400,671,059 412,105,703 1,540,608 80,990 1,602,383 415,329,684 959,539 0 866,784 1,826,323 0 400,607,722 37,537,642 33,436,374 55,030 0 1,189,903 0 11,650,706 413,503,361 3,571,336 788,825 0 (2,067,907) 2,292,254 7,185,748 (39,077,009) (29,599,007) 0 (3,973,110) (25,288,399) 0 10,958,617 (9,525,571) 2,668,222 (15,148,962) 1,777,930 19,814,253 0 0 1,633,467 0 2,067,907 404,339,442 12.59 0.07 (1.00) (0.12) (0.74) 0 10.80 1.00 0 0
EX-27 12 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 043 BRINSON NON-U.S. EQUITY - CLASS N 1 06-MOS JUN-30-1998 JUL-01-1997 DEC-31-1997 400,671,059 412,105,703 1,540,608 80,990 1,602,383 415,329,684 959,539 0 866,784 1,826,323 0 400,607,722 86 79 55,030 0 1,189,903 0 11,650,706 413,503,361 3,571,336 788,825 0 (2,067,907) 2,292,254 7,185,748 (39,077,009) (29,599,007) 0 (8) (59) 0 0 0 7 (15,148,962) 1,777,930 19,814,253 0 0 1,633,467 0 2,067,907 404,339,442 12.59 0.06 (1.02) (0.10) (0.73) 0 10.80 1.25 0 0
EX-27 13 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 042 SWISSKEY NON-U.S. EQUITY CLASS 1 06-MOS JUN-30-1998 JUL-01-1997 DEC-31-1997 400,671,059 412,105,703 1,540,608 80,990 1,602,383 415,329,684 959,539 0 866,784 1,826,323 0 400,607,722 756,307 624,388 55,030 0 1,189,903 0 11,650,706 413,503,361 3,571,336 788,825 0 (2,067,907) 2,292,254 7,185,748 (39,077,009) (29,599,007) 0 (42,036) (521,640) 0 217,732 (134,550) 48,737 (15,148,962) 1,777,930 19,814,253 0 0 1,633,467 0 2,067,907 404,339,442 12.49 0 (0.98) (0.05) (0.74) 0 10.72 1.84 0 0
EX-27 14 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 071 BRINSON U.S. BALANCED - CLASS I 1 06-MOS JUN-30-1998 JUL-01-1997 DEC-31-1997 280,955,894 307,620,645 6,361,011 39,717 0 314,021,373 15,656,125 0 255,035 15,911,160 0 270,389,706 24,918,886 22,583,464 81,662 0 1,001,604 0 26,637,241 298,110,213 958,489 5,689,651 0 (1,153,372) 5,494,768 11,076,155 (236,368) 16,334,555 0 (8,638,019) (20,202,719) 0 2,281,024 (2,397,723) 2,452,121 13,600,399 3,271,123 10,249,411 0 0 1,005,745 0 1,153,372 284,933,948 12.53 0.26 0.45 (0.40) (0.94) 0 11.90 0.80 0 0
EX-27 15 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 073 BRINSON U.S. BALANCED - CLASS N 1 06-MOS JUN-30-1998 JUL-01-1997 DEC-31-1997 280,955,894 307,620,645 6,361,011 39,717 0 314,021,373 15,656,125 0 255,035 15,911,160 0 270,389,706 89 80 81,662 0 1,001,604 0 26,637,241 298,110,213 958,489 5,689,651 0 (1,153,372) 5,494,768 11,076,155 (236,368) 16,334,555 0 (30) (75) 0 0 0 9 13,600,339 3,271,123 10,249,411 0 0 1,005,745 0 1,153,372 284,933,948 12.53 0.25 0.44 (0.38) (0.94) 0 11.90 1.05 0 0
EX-27 16 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 072 SWISSKEY U.S. BALANCED CLASS 1 06-MOS JUN-30-1997 JUL-01-1997 DEC-31-1997 280,955,894 307,620,645 6,361,011 39,717 0 314,021,373 15,656,125 0 255,035 15,911,160 0 270,389,706 140,637 132,351 81,662 0 1,001,604 0 26,637,241 298,110,213 958,489 5,689,651 0 (1,153,372) 5,494,768 11,076,155 (236,368) 16,334,555 0 (46,180) (121,168) 0 25,739 (29,023) 11,570 13,600,399 3,271,123 10,249,411 0 0 1,005,745 0 1,153,372 284,933,948 12.46 0.23 0.45 (0.36) (0.94) 0 11.84 1.30 0 0
EX-27 17 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 081 BRINSON U.S. BOND - CLASS I 1 06-MOS JUN-30-1998 JUL-01-1997 DEC-31-1997 25,754,760 26,280,480 1,158,802 29,443 65,136 27,533,861 590,827 0 49,245 640,072 0 26,262,620 2,409,486 2,189,278 (13,078) 0 118,527 0 525,720 26,893,789 0 844,224 0 (82,656) 761,568 548,792 328,468 1,638,828 0 (976,512) (335,742) 0 386,736 (224,864) 58,336 3,073,084 271,841 (68,697) 0 0 65,526 0 119,179 25,998,747 10.24 0.30 0.37 (0.42) (0.14) 0 10.35 0.60 0 0
EX-27 18 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 083 BRINSON U.S. BOND - CLASS N 1 06-MOS JUN-30-1998 JUL-01-1997 DEC-31-1997 25,754,760 26,280,480 1,158,802 29,443 65,136 27,533,861 590,827 0 49,245 640,072 0 26,262,620 103 98 (13,078) 0 118,527 0 525,720 26,893,789 0 844,224 0 (82,656) 761,568 548,792 328,468 1,638,828 0 (39) (14) 0 0 0 5 3,073,084 271,841 (68,697) 0 0 65,526 0 119,179 25,998,747 10.24 0.30 0.36 (0.40) (0.14) 0 10.36 0.85 0 0
EX-27 19 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 082 SWISSKEY U.S. BOND CLASS 1 06-MOS JUN-30-1998 JUL-01-1997 DEC-31-1997 25,754,760 26,280,480 1,158,802 29,443 65,136 27,533,861 590,827 0 49,245 640,072 0 26,262,620 188,228 136,949 (13,078) 0 118,527 0 525,720 26,893,789 0 844,224 0 (82,656) 761,568 548,792 328,468 1,638,828 0 (69,936) (25,812) 0 58,318 (11,114) 4,075 3,073,084 271,841 (68,697) 0 0 65,526 0 119,179 25,998,747 10.22 0.24 0.40 (0.39) (0.14) 0 10.33 1.07 0 0
EX-27 20 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 061 BRINSON U.S. EQUITY - CLASS I 1 06-MOS JUN-30-1998 JUL-01-1997 DEC-31-1997 482,727,717 549,596,068 22,620,235 97,684 1,298,691 573,612,678 19,694,740 0 2,056,989 21,751,729 0 483,976,569 28,880,535 19,159,533 14,392 0 452,430 0 67,417,558 551,860,949 3,920,692 361,435 0 (1,908,693) 2,373,434 16,618,892 8,913,557 27,905,883 0 (2,888,381) (28,383,478) 0 10,354,918 (2,309,278) 1,675,362 178,871,489 679,544 14,895,224 0 0 1,577,328 0 1,908,693 446,922,551 17.64 0.08 1.10 (0.11) (1.13) 0 17.58 0.80 0 0
EX-27 21 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 063 BRINSON U.S. EQUITY - CLASS N 1 06-MOS JUN-30-1998 JUL-01-1997 DEC-31-1997 482,727,717 549,596,068 22,620,235 97,684 1,298,691 573,612,678 19,694,740 0 2,056,989 21,751,729 0 483,976,569 61 57 14,392 0 452,430 0 67,417,558 551,860,949 3,920,692 361,435 0 (1,908,693) 2,373,434 16,618,892 8,913,557 27,905,883 0 (5) (64) 0 0 0 5 178,871,489 679,544 14,895,224 0 0 1,577,328 0 1,908,693 446,922,551 17.64 0.08 1.07 (0.09) (1.12) 0 17.58 1.05 0 0
EX-27 22 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 062 SWISSKEY U.S. EQUITY CLASS 1 06-MOS JUN-30-1998 JUL-01-1997 DEC-31-1997 482,727,717 549,596,068 22,620,235 97,684 1,298,691 573,612,678 19,694,740 0 2,056,989 21,751,729 0 483,976,569 2,517,356 1,992,413 14,392 0 452,430 0 67,417,558 551,860,949 3,920,692 361,435 0 (1,908,693) 2,373,434 16,618,892 8,913,557 27,905,883 0 (150,200) (2,678,144) 0 800,195 (382,268) 107,016 178,871,489 679,544 14,895,224 0 0 1,577,328 0 1,908,693 446,922,551 17.59 0.04 1.09 (0.06) (1.13) 0 17.53 1.32 0 0
-----END PRIVACY-ENHANCED MESSAGE-----