EXHIBIT (M)(3)
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SCHEDULE TO AMENDED AND RESTATED DISTRIBUTION AGREEMENT
MAXIMUM FEES FOR CLASS A (OR CLASS X) SHARES
Tax-Exempt Fund (Class A)
0.25 of 1% of average daily net assets
Government Fund (Class A)
0.25 of 1% of average daily net assets
S&P 100 Plus Fund (Class A)
0.25 of 1% of average daily net assets
PSE Tech 100 Index Fund (Class A) 0.25 of 1% of average daily
net assets
Managed Growth Fund (Class A)
0.25 of 1% of average daily net assets
Cash Reserve Fund (Class X)
0.15 of 1% of average daily net assets
Wisconsin Tax-Exempt Fund (Class A)
0.25 of 1% of average daily net assets
Dow Xxxxx U.S. Health Care 100 Plus Fund (Class A)
0.25 of 1% of average daily net assets
Dow Xxxxx U.S. Financial 100 Plus Fund (Class A)
0.25 of 1% of average daily net assets
Sector Growth Fund
0.25 of 1% of average daily net assets
MAXIMUM FEES FOR CLASS B SHARES
Rule 12b-1 service and distribution fees are expressed as a
percentage of the relevant Fund's average daily net assets.
S&P 100 Plus Fund (Class B)
Service Fee: 0.25 of 1%
Distribution Fee: 0.75 of 1%
PSE Tech 100 Index Fund (Class B)
Service Fee: 0.25 of 1%
Distribution Fee: 0.75 of 1%
Managed Growth Fund (Class B)
Service Fee: 0.25 of 1%
Distribution Fee: 0.75 of 1%
Cash Reserve Fund (Class B)
Service Fee: 0.25 of 1%
Distribution Fee: 0.75 of 1%
Dow Xxxxx U.S. Health Care 100 Plus Fund (Class B)
Service Fee: 0.25 of 1%
Distribution Fee: 0.75 of 1%
Dow Xxxxx U.S. Financial 100 Plus Fund (Class B)
Service Fee: 0.25 of 1%
Distribution Fee: 0.75 of 1%
Sector Growth Fund (Class B)
Service Fee: 0.25 of 1% of average daily net assets
Distribution Fee: 0.75 of 1%
MAXIMUM FEES FOR CLASS C SHARES
Rule 12b-1 service and distribution fees are expressed as a
percentage of the relevant Fund's average daily net assets.
Government Fund (Class C)
Service Fee: 0.25 of 1
Distribution Fee: 0.75 of 1%
S&P 100 Plus Fund
Service Fee: 0.25 of 1%
Distribution Fee: 0.75 of 1%
PSE Tech 100 Index Fund
Service Fee: 0.25 of 1%
Distribution Fee: 0.75 of 1%
Managed Growth Fund
Service Fee: 0.25 of 1%
Distribution Fee: 0.75 of 1%
Dow Xxxxx U.S. Health Care 100 Plus Fund
Service Fee: 0.25 of 1%
Distribution Fee: 0.75 of 1%
Dow Xxxxx U.S. Financial 100 Plus Fund
Service Fee: 0.25 of 1%
Distribution Fee: 0.75 of 1%
Sector Growth Fund
Service Fee: 0.25 of 1%
Distribution Fee: 0.75 of 1%
