RELIANCE FIXED HORIZON FUND - XIII -SR VI_31.01.2010

RELIANCE FIXED HORIZON FUND IX SERIES VI_31.01.2010

RELIANCE FIXED HORIZON FUND IX SERIES X_31.01.2010

RELIANCE FIXED HORIZON FUND V SERIES I_31.01.2010

RELIANCE FIXED HORIZON FUND- XII SER III_31.01.2010

RELIANCE FIXED HORIZON FUND- XII SER IV_31.01.2010

RELIANCE FIXED HORIZON FUND- XII SER V_31.01.2010

RELIANCE FIXED HORIZON FUND- XIII SER I_31.01.2010

RELIANCE FIXED HORIZON FUND- XIII SER II_31.01.2010

RELIANCE FIXED HORIZON FUND- XIII SER III_31.01.2010

RELIANCE FIXED HORIZON FUND- XIII SER IV_31.01.2010

RELIANCE FIXED HORIZON FUND- XIII SER V_31.01.2010

RELIANCE FIXED HORIZON FUND-IX Ser IX_31.01.2010

RELIANCE FIXED HORIZON FUND-X Ser VII_31.01.2010

RELIANCE FIXED HORIZON FUND-X SER VIII_31.01.2010

RELIANCE INTERVAL FUND - AP-SR I_31.01.2010

RELIANCE INTERVAL FUND - MP-SR I_31.01.2010

RELIANCE INTERVAL FUND - MP-SR II_31.01.2010

RELIANCE INTERVAL FUND - QP-SR I_31.01.2010

RELIANCE INTERVAL FUND - QP-SR II_31.01.2010

RELIANCE INTERVAL FUND - QP-SR III_31.01.2010