Tickerfunds

S&P ADR Index

Ticker	Fund Name	Class	Net Asset ($ M)*
SNTKX	Steward International Enhanced Index Fund	Class A Shares	197.88
SNTDX	Steward International Enhanced Index Fund	Class C Shares	197.88
SNTFX	Steward International Enhanced Index Fund	Class K Shares	197.88

* Net Assets include for all classes