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Fund Flows Update — July 31, 2007

Mutual Fund Flows Update Tables updated through June 30, 2007 with data released July 30, 2007. Comments on Stock Funds, Bond Funds and Hybrid Funds, and the public’s break-even level.

Open Mutual Fund Flows Update
Tables updated through June 30, 2007 with data released July 30, 2007. Comments on Stock Funds, Bond Funds and Hybrid Funds, and the public’s break-even level.