Tickerfunds

MSCI World Energy Index

Ticker	Fund Name	Class	Net Asset ($ M)*
AAWEX	Cavanal Hill World Energy Fund	Class A Shares	34.02
ACWEX	Cavanal Hill World Energy Fund	Class C Shares	34.02
AIWEX	Cavanal Hill World Energy Fund	Institutional Class Shares	34.02
APWEX	Cavanal Hill World Energy Fund	Investor Class Shares	34.02
BACAX	BlackRock Energy Opportunities Fund	Investor A Shares	464.5
BACCX	BlackRock Energy Opportunities Fund	Investor C Shares	464.5
BACIX	BlackRock Energy Opportunities Fund	Institutional Shares	464.5
GAGEX	Guinness Atkinson Global Energy Fund	NA	9840

* Net Assets include for all classes