07/30/2010
U.S. Global Investors   UBS Global Asset Mgmt   United Association      Unusual Funds           
USA Mutuals             USAA Funds              

U.S. Global Investors			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

   2.22   2.25   2.21   5  15   0 NEARX 1      Near-Term T/F
  12.33  12.42  12.20   9  10   0 USUTX 1      Tax-Free
   8.42   8.29   7.58  94  10   5 USCOX 1fsw   China Reg Opp
   8.17   8.03   7.12 121  -7   8 GEMFX 1fsw   Glbl Emerging Mkts
   9.44   9.12   7.77 169 -17  13 EUROX 1fsw   Eastern European
   7.77   7.67   6.94  99 -38   8 MEGAX 1fsw   Global MegaTrends
  16.24  15.99  14.69  89 -64   6 ACBGX 1fsw   Holmes Growth
  20.18  19.54  18.29  89 -65   5 GBTFX 1fsw   All American Eq
  17.10  15.71  14.70 141 -70  -8 USERX 1sw    Gold and Prec Mtls
   9.14   8.53   7.72 154 -92   5 PSPFX 1fsw   Global Res
  18.93  17.49  16.01 154-109  -3 UNWPX 1fsw   Wld Prec Minerals

UBS Global Asset Management			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  11.12  11.41  10.75  30  51   5 PWFYX        PACE Global Fixed-Income Y
  14.38  14.55  14.05  21  38   0 PSFYX        PACE Strategic Fixed-Income Y
   8.49   8.66   8.26  24  36   3 BPGBX sw     Global Bond Y
  12.57  12.41  10.81 130  25  10 PWEYX        PACE International Em Mkts Eq Y
  13.57  13.71  13.40  11  24   0 PFXYX        PACE Government Secs Fxd-Inc Y
  11.90  12.02  11.72  13  23   0 PIFYX        PACE Intermediate Fxd-Inc Y
  12.79  12.95  12.67   8  20   1 PMUYX        PACE Municipal Fixed-Income Y
   8.66   8.74   8.51  15  19   0 BPBDX sw     US Bond Y
   6.03   6.11   5.85  28  11   3 BIHYX sw     High Yield Y
  10.04  10.18   9.74  27  -1   4 PHYPX        PACE High Yield P
   7.42   7.33   6.52 113  -2  11 BNUEX s      International Equity Y
  11.78  11.72  10.51  99  -4  12 PWIYX        PACE International Equity Y
   9.20   9.20   8.93  26 -13   2 PASYX        PACE Alternative Strategies Y
   6.32   6.37   6.23  12 -15   2 BNRYX        Absolute Return Bond Y
   9.55   9.43   8.63  89 -16   7 BPGLX w      Global Allocation Y
   7.09   6.98   6.17 121 -18  11 BGFYX        Global Frontier Y
   5.43   5.32   4.67 130 -19   9 PREQX        PACE Glbl Real Estate Investments P
  25.84  25.43  23.61  80 -37   7 PWTYX w      US Allocation Y
  11.86  11.72  10.51 106 -37  12 BPGEX sw     Global Equity Y
  12.15  11.77  10.70 113 -52   8 BISCX sw     US Small Cap Growth Y
  14.33  13.97  12.72 106 -66  10 BPEQX w      US Large Cap Equity Y
   7.79   7.62   6.91 106 -69  11 BEAYX        US Equity Alpha Y
   6.29   6.07   5.82  70 -74   2 BNAYX        Dynamic Alpha Y
  15.66  15.29  14.18  89 -76   9 PLAYX        PACE Large Company Growth Eq Y
   5.98   5.76   5.22 121 -79  10 BUSVX w      US Large Cap Value Equity Y
  15.24  14.81  13.63  99 -80   9 PLVYX        PACE Large Company Value Equity Y
  15.26  14.63  13.46 113 -98   8 PVEYX        PACE Small/Medium Company Val Eq Y
  13.24  12.74  11.86  99-103   7 PUMYX        PACE Small/Medium Company Gr Eq Y

United Association Funds			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

   8.24   8.05   7.46  89 -74   8 UASPX        S&P 500 Index I
   8.25   8.04   7.43  94 -74   8 UAIIX        S&P 500 Index II

Unusual Funds			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

   9.91   9.75   9.36  51 -46   2 AAXCX        Adaptive Allocation
  11.31  11.23  10.49  67 -48   7 GRVLX es     Gratio Values

USA Mutuals			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  14.91  14.83  13.86  65 -43   8 VICEX efsw   Vice
   6.55   6.45   6.01  77 -62   6 GWGFX efsw   Generation Wave Growth

USAA			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  10.18  10.31  10.08   9  31   0 USGNX        USAA GNMA
  12.90  13.05  12.74  10  23   1 USATX        Tax Exempt Intermediate-Term
   9.95  10.12   9.77  16  22   0 USIBX        Intermediate-Term Bond
   9.09   9.21   9.01   7  20   0 USSBX        Short-Term Bond
  12.89  13.02  12.69  14  20   1 USTEX        Tax Exempt Long-Term
  10.57  10.71  10.52   4  18   0 USSTX        Tax Exempt Short-Term
  18.90  18.77  16.60 113  15   9 USEMX        Emerging Markets
  21.63  21.53  19.43  94  15  10 USIFX        International
  12.67  12.78  12.46  15  14   1 USAIX        Income
   7.98   8.08   7.77  24  -3   3 USHYX        High-Yield Opportunities
  10.77  10.84  10.34  36  -3   4 URTNX        Target Retirement 2020
  10.41  10.52  10.15  22 -10   3 URINX        Target Retirement Income
  10.41  10.45   9.86  48 -15   6 URTRX        Target Retirement 2030
  16.54  16.38  14.95  89 -17  10 USAWX        World Growth
  21.10  20.99  19.67  62 -18   5 USCRX        Cornerstone Strategy
   9.77   9.73   9.18  56 -24   6 UFSGX        First Start Growth
   9.82   9.79   9.15  62 -28   7 URFRX        Target Retirement 2040
  12.37  12.33  11.82  41 -36   5 USBLX        Growth and Tax Strategy
   5.97   5.90   5.37  94 -38  11 USCGX        Capital Growth
   8.02   7.94   7.56  53 -39   5 USTRX        Total Return Strategy
   9.34   9.25   8.56  77 -40   8 URFFX        Target Retirement 2050
  12.47  12.37  11.68  58 -43   6 USBSX        Balanced Strategy
  39.93  36.54  33.21 169 -46  -7 USAGX        Precious Metals and Minerals
   9.77   9.72   9.31  43 -52   5 UGOFX        Global Opportunities
  12.83  12.52  11.62  89 -57   9 USAAX        Growth
  10.95  10.65   9.97  84 -64   8 USSCX        Science & Technology
  16.94  16.53  15.25  94 -67   9 USSPX        S&P 500 Index Member
  13.38  13.06  11.97  99 -67  10 USGRX        Growth & Income
   5.89   5.75   5.33  89 -70   9 USNQX        NASDAQ-100 Index
  28.46  27.56  25.79  89 -82   8 USAUX        Aggressive Growth
  12.08  11.82  10.88  94 -83  10 UVALX        USAA Value
  10.77  10.50   9.69  94 -83   9 USISX        Income Stock
  11.76  11.41  10.45 106 -84   8 USCAX        Small Cap Stock
  11.09  10.79   9.85 106 -86   9 USMIX        Extended Market Index