Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000895645 | |||
| Series S000011045 | PFW Water Fund | ||
| Class/Contract C000030473 | PFW Water Fund Class A | PFWAX | |
| Class/Contract C000030474 | PFW Water Fund Class C | PFWCX | |
| Class/Contract C000089631 | PFW Water Fund Class I | ||
| Status | Name | Ticker Symbol | |
| CIK 0000895645 | |||
| Series S000011046 | Montecito Fund | ||
| Class/Contract C000030476 | Montecito Fund | MONAX | |
IRS No.: 000000000 | State of Incorp.: MD
Type: N-Q | Act: 40 | File No.: 811-07414 | Film No.: 11650547