DS 54.00% of Portfolio $il ORGAN FLOATING RATE INCOME RIND Stonily Identifier „PHU CLASS I WSW. 482131 Open End Fund Dividend Option: Reinvest; Waal Gains Oplior Reinvest 02/13/13 * 148,957.299 10.0690 1,499,786.23 9.3700 1,395,129.90 ,104,056.33 55,927.50 4.00% 03101113 I3 533.047 10.0590 5,361.69