h A¢OLD_SYS/MGCOLD_CUSIPN OLD_FUND_CN OLD_FUND_NC)NEW_SYS/MGCNEW_CUSIP_N NEW_FUND_CN NEW_FUND_NC$EFFECTIVE_D KNSTN 490148103 668001KENSINGTON STRATEGIC REALTY - A SHARES USB/KN 490148103 1542STRATEGIC REALTY FUND CLASS A 20040927 KNSTN 668002KENSINGTON SELECT INCOME - A SHARES USB/KN 1541SELECT INCOME FUND CLASS A 20040927 KNSTN 490088101 668003KENSINGTON REAL ESTATE SECURITIES FUND USB/KN 490088101 1540REAL ESTATE SECURITIES FUND CLASS A 20040927 KNSTN 490148301 668010KENSINGTON STRATEGIC REALTY - B SHARES USB/KN 490148301 1545STRATEGIC REALTY FUND CLASS B 20040927 KNSTN 668020KENSINGTON SELECT INCOME - B SHARES USB/KN 1544SELECT INCOME FUND CLASS B 20040927 KNSTN 490088200 668030KENSINGTON REAL ESTATE SECURITIES FUND USB/KN 490088200 1543REAL ESTATE SECURITIES FUND CLASS B 20040927 KNSTN 490148202 668100KENSINGTON STRATEGIC REALTY - C SHARES USB/KN 490148202 1548STRATEGIC REALTY FUND CLASS C 20040927 KNSTN 668200KENSINGTON SELECT INCOME - C SHARES USB/KN 1547SELECT INCOME FUND CLASS C 20040927 KNSTN 490088309 668300KENSINGTON REAL ESTATE SECURITIES FUND USB/KN 490088309 1546REAL ESTATE SECURITIES FUND CLASS C 20040927