Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000887210 | |||
| Series S000006116 | Julius Baer Global High Income Fund | ||
| Class/Contract C000016834 | Class A | BJBHX | |
| Class/Contract C000016835 | Class I | JHYIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000887210 | |||
| Series S000006117 | Julius Baer International Equity Fund | ||
| Class/Contract C000016836 | Class A | BJBIX | |
| Class/Contract C000016837 | Class I | JIEIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000887210 | |||
| Series S000006118 | Julius Baer International Equity Fund II | ||
| Class/Contract C000016838 | Class A | JETAX | |
| Class/Contract C000016839 | Class I | JETIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000887210 | |||
| Series S000006120 | Julius Baer Total Return Bond Fund | ||
| Class/Contract C000016842 | Class A | BJBGX | |
| Class/Contract C000016843 | Class I | JBGIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000887210 | |||
| Series S000012855 | Julius Baer U.S. Microcap Fund | ||
| Class/Contract C000034766 | Class A | ||
| Class/Contract C000034767 | Class I | ||
| Status | Name | Ticker Symbol | |
| CIK 0000887210 | |||
| Series S000012856 | Julius Baer U.S. Smallcap Fund | ||
| Class/Contract C000034768 | Class A | ||
| Class/Contract C000034769 | Class I | ||
| Status | Name | Ticker Symbol | |
| CIK 0000887210 | |||
| Series S000012857 | Julius Baer U.S. Midcap Fund | ||
| Class/Contract C000034770 | Class A | ||
| Class/Contract C000034771 | Class I | ||
| Status | Name | Ticker Symbol | |
| CIK 0000887210 | |||
| Series S000012858 | Julius Baer U.S. Multicap Fund | ||
| Class/Contract C000034772 | Class A | ||
| Class/Contract C000034773 | Class I | ||
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: N-PX | Act: 40 | File No.: 811-06652 | Film No.: 071093149