<DOCUMENT>
<TYPE>EX-99.H5
<SEQUENCE>8
<FILENAME>northtrack045892_exh5.txt
<TEXT>

                                                                  EXHIBIT (H)(5)
                                                                  --------------

                                   SCHEDULE C
                         TO ACCOUNTING/PRICING AGREEMENT
                         -------------------------------

1.       Tax-Exempt Fund (Effective 5/1/93)
2.       Government Fund (Effective 5/1/93)
3.       S&P 100 Index Fund (Effective 5/1/93)
4.       PSE Tech 100 Index Fund (Effective 6/10/96)
5.       Geneva Growth Fund (Effective 1/1/99)
6.       Wisconsin Tax-Exempt Fund (Effective 6/13/94)
7.       Cash Reserve Fund, including Class X (Retail Class) and Class Y
         (Institutional Class) (Effective 1/1/96)
8.       Dow Jones U.S. Health Care 100 Plus Fund (Effective 4/17/01)
9.       Dow Jones U.S. Financial 100 Plus Fund (Effective 4/17/01)
10.      Strategic Allocation Fund (Effective 12/10/03)
11.      Dow Jones Dividend Income Fund (Effective 3/1/05)


</TEXT>
</DOCUMENT>