EXHIBIT (H)(5)
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SCHEDULE C
TO ACCOUNTING/PRICING AGREEMENT
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1. Tax-Exempt Fund (Effective 5/1/93)
2. Government Fund (Effective 5/1/93)
3. S&P 100 Index Fund (Effective 5/1/93)
4. PSE Tech 100 Index Fund (Effective 6/10/96)
5. Geneva Growth Fund (Effective 1/1/99)
6. Wisconsin Tax-Exempt Fund (Effective 6/13/94)
7. Cash Reserve Fund, including Class X (Retail Class) and Class Y
(Institutional Class) (Effective 1/1/96)
8. Dow Xxxxx U.S. Health Care 100 Plus Fund (Effective 4/17/01)
9. Dow Xxxxx U.S. Financial 100 Plus Fund (Effective 4/17/01)
10. Strategic Allocation Fund (Effective 12/10/03)
11. Dow Xxxxx Dividend Income Fund (Effective 3/1/05)
