Exhibit 99. (e)(1)(i)
▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ INVESTMENT TRUST
DISTRIBUTION AGREEMENT
APPENDIX A
REVISED AS OF: JUNE 28, 2002
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DISTRIBUTION SERVICE
SERIES CLASS FEE FEE*
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International Select Equity Fund Institutional None None
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International Select Equity Fund Investment None 0.25%
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International Select Equity Fund Premier None None
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International Select Equity Fund Class A 0.25% None
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International Select Equity Fund Class B 0.75% 0.25%
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International Select Equity Fund Class C 0.75% 0.25%
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European Equity Fund Institutional None None
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European Equity Fund Investment None 0.25%
----------------------------------------------------------------------------------------------------------------------
European Equity Fund Premier None None
----------------------------------------------------------------------------------------------------------------------
European Equity Fund Class A 0.25% None
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European Equity Fund Class B 0.75% 0.25%
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European Equity Fund Class C 0.75% 0.25%
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International Small Cap Equity Fund Institutional None None
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Emerging Markets Equity Fund Institutional None None
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Global Fixed Income Fund Institutional None None
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International Fixed Income Fund Institutional None None
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Emerging Markets Debt Fund Institutional None None
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Fixed Income Fund Institutional None None
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Fixed Income Fund Investment None 0.25%
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Fixed Income Fund Class A 0.25% None
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Fixed Income Fund Class B 0.75% 0.25%
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Fixed Income Fund Class C 0.75% 0.25%
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Short-Term Fixed Income Fund Institutional None None
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Municipal Bond Fund Institutional None None
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Municipal Bond Fund Investment None 0.25%
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Short-Term Municipal Bond Fund Institutional None None
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Short-Term Municipal Bond Fund Investment None 0.25%
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High Yield Bond Fund Institutional None None
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High Yield Bond Fund Investment None 0.25%
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High Yield Bond Fund Premier None None
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High Yield Bond Fund Class A 0.25% None
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High Yield Bond Fund Class B 0.75% 0.25%
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High Yield Bond Fund Class C 0.75% 0.25%
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Micro Cap Fund Institutional None None
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Micro Cap Fund Investment None 0.25%
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Micro Cap Fund Class A 0.25% None
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Micro Cap Fund Class B 0.75% 0.25%
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Micro Cap Fund Class C 0.75% 0.25%
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Total Return Bond Fund Premier None None
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Total Return Bond Fund Institutional None None
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* as a percentage of average net assets
