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Name	Symbol	Last	Chg. %	Total Assets	Time
Trimark Fund SC	0P0000.	78.786	-0.32%	3.9B	14/02
Trimark Fund SC	0P0000.	55.599	-0.21%	3.9B	14/02
Trimark Fund Series T4	0P0000.	17.429	-0.64%	3.9B	14/02
Trimark Fund Series F	0P0000.	36.503	-0.32%	3.9B	14/02
Trimark Fund Series T6	0P0000.	12.465	-0.80%	3.9B	14/02
Trimark Fund Series F	0P0000.	25.760	-0.21%	3.9B	14/02
Trimark Fund Series T8	0P0000.	8.390	-0.96%	3.9B	14/02
Trimark Fund Series P	0P0001.	21.860	-0.32%	3.9B	14/02
Trimark Fund Series P	0P0001.	15.426	-0.21%	3.9B	14/02
Trimark Income Growth F	0P0000.	30.622	-0.13%	2.46B	14/02
Trimark Income Growth SC	0P0000.	21.292	-0.05%	2.46B	14/02
Trimark Global Fundamental Equity Fund Series F	0P0000.	42.626	+0.08%	1.39B	14/02
Trimark Global Fundamental Equity Fund Series	0P0000.	30.115	+0.19%	1.39B	14/02
Trimark Global Fundamental Equity Fund Series F	0P0000.	30.081	+0.19%	1.39B	14/02
Trimark Global Fundamental Equity Fund Series T4	0P0000.	19.124	-0.25%	1.39B	14/02
Trimark Global Fundamental Equity Fund Series T6	0P0000.	13.290	-0.40%	1.39B	14/02
Trimark Global Fundamental Equity Fund Series T8	0P0000.	9.053	-0.56%	1.39B	14/02
Trimark Global Fundamental Equity Fund Series	0P0000.	42.675	+0.08%	1.39B	14/02
Trimark Global Dividend Class Series PT4	0P0001.	23.112	-0.48%	723.64M	14/02
Trimark Global Dividend Class Series A	0P0000.	25.080	-0.17%	723.64M	14/02

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