| PORTFOLIO |
OBJECTIVE |
TICKER |
| PaineWebber Asia Pac Grow A |
Foreign Stock |
PPGAX |
| PaineWebber Balanced A |
Asset Allocation |
PASAX |
| PaineWebber Emerg Mkts Eq A |
Foreign Stock |
KPEAX |
| PaineWebber Finl Svcs Grth A |
Specialty |
PREAX |
| PaineWebber Global Equity A |
World Stock |
KPGEX |
| PaineWebber Global Income A |
World Bond |
PGBAX |
| PaineWebber Growth & Inc A |
Growth & Income |
PDGAX |
| PaineWebber Growth A |
Growth |
PGRAX |
| PaineWebber High-Income A |
Bond |
PHIAX |
| PaineWebber Invmt Grade IncA |
Bond |
PIGAX |
| PaineWebber Mid-Cap A |
Growth |
PWCAX |
| PaineWebber Mutual Funds Money Market |
Stable Value |
- |
| PaineWebber Small Cap A |
Small Company |
PSCAX |
| PaineWebber Strategic Inc A |
World Bond |
PWSAX |
| PaineWebber Tactical Alloc A |
Asset Allocation |
PWTAX |
| PaineWebber U.S. Govt Inc A |
Govt. Bond |
PUGAX |
| PaineWebber Utility Income A |
Specialty |
PUTAX |