AMENDED SCHEDULE A
FULFILLMENT SERVICING AGREEMENT
(AMENDED AS OF JANUARY 29, 2004)
I. Portfolios and Classes that are no-load and have no 12b-1 fees:
U.S. Equity Funds
ICON Consumer Discretionary Fund
ICON Energy Fund
ICON Financial Fund
ICON Healthcare Fund
ICON Industrials Fund
ICON Information Technology Fund
ICON Leisure & Consumer Staples Fund
ICON Materials Fund
ICON Telecommunications & Utilities Fund
ICON Bond Fund - Class Z Shares
ICON Core Equity Fund - Class Z Shares
ICON Covered Call Fund - Class Z Shares
ICON Equity Income Fund - Class Z Shares
ICON International Equity Fund
(formerly ICON North Europe Region Fund) - Class Z Shares
ICON Long/Short Fund - Class Z Shares
Foreign Equity Funds
ICON Asia-Pacific Region Fund
ICON Europe Fund (formerly ICON South Europe Region Fund)
ICON Western Hemisphere Fund
Fixed Income Funds
ICON Short-Term Fixed Income Fund
II. Portfolios and Classes with a 12b-1 plan:
ICON Bond Fund - Class C and I Shares
ICON Core Equity Fund - Class C and I Shares
ICON Covered Call Fund - Class C and I Shares
ICON Equity Income Fund - Class C and I Shares
ICON International Equity Fund - Class C and I Shares
ICON Long/Short Fund - Class C and I Shares
