COMBINED HOLDINGS FOF PROP FUNDS LTD, IIT FUND, FONDITALIA, IOS VENTURE FUND OF CANADA, IOS INTERNATIONAL VENTURES FUND, REGENTS FUND NAME TOTAL POSITION OUTSTANDING SHARES 09/25/69 COMBINED HOLDINGS FOF PROP FUNDS LTD, IIT FUND, FONDITALIA, IOS VENTURE FUND OF CANADA, IOS INTERNATIONAL VENTURES FUND, REGENTS FUND COMBINED HOLDINGS FOF PROP FUNDS LTD, IIT FUND, FONDITALIA, IDS VENTURE FUND OF CANADA, IOS INTERNATIONAL VENTURES FUND, REGENTS FUND NAME TOTAL POSITION OUTSTANDING SHAR ES FUNDS HOLDING |