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RSS feed for Umb Scout Funds - Worldwide Fund

Last Activity: 2006-11-28

Fund Class: International Multi-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2006-08-30 and 2006-11-28

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
Base Value:	$2,454,475,971	Current Value:	$1,829,803,272
Change:	$-624,672,69 9	Performance:	-25.45 %

Worst Move:	Lost $-25,834,190 on changes made with Aegon Nv (AEG) buying shares when price went down.
Best Move:	Made $24,714,127 on changes made with Bhp Billiton Ltd (BHP) buying shares when price went up.
Best Save:	Saved $-6,619,434 on changes made with Shire Plc (SHPGY) selling shares when price went down.
Missed Move:	Missed $395,868 on changes made with Vodafone Group Plc (VOD) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

803 W. Michigan St,Suite A,Milwaukee Wi 53233, Phone: 41422992000 Fax: Website:

Symbols

umbwx

SEC Sources
Form Type	Filed	As-Of/On	Sec Filename
N-CSR	2006-09-08	2006-06-30	edgar/data/1105128/0000909012-06-000996.txt
N-Q	2006-11-28	2006-09-30	edgar/data/1105128/0000909012-06-001277.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
A begin price of 1900-01-01 will use the date filed for begin price:		Begin Price date:		End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History	News Articles

Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	News Article	History
2006-11-28	2006-09-30	N-Q	Csl Ltdaustralia	CMXHF.OB	AU	Medical-Biomedical/Gene	775,000	No Change	0	0 %	$33,867,500	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Csl Ltdaustralia
2006-11-28	2006-09-30	N-Q	Takeda Pharmaceutical Co Ltd	TKPHF.OB	JP	Medical-Drugs	611,200	No Change	0	0 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Takeda Pharmaceutical Co Ltd
2006-11-28	2006-09-30	N-Q	Asml Holding Nv	ASML	US	Semiconductor Equipment	620,800	No Change	0	0 %	$15,315,136	$18,704,704	$3,389,568	22.13 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Asml Holding Nv
2006-11-28	2006-09-30	N-Q	Royal Bank Of Scotland Group Plc	RBS-F	US	Commer Banks Non-Us	841,762	No Change	0	0 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Royal Bank Of Scotland Group Plc
2006-11-28	2006-09-30	N-Q	Ubs Ag	UBS	US	Finance-Invest Bnkr/Brkr	205,947	New Holding	205,947	100 %	$12,400,069	$3,284,855	$-9,115,214	-73.50 %	$-9,115,214						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Ubs Ag
2006-11-28	2006-09-30	N-Q	Telefonica Sa	TEFOF.PK	US	Telephone-Integrated	585,368	No Change	0	0 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Telefonica Sa
2006-11-28	2006-09-30	N-Q	Smith And Nephew Plc	SNN	US	Medical Products	0	Sold All	-545,000	-100 %	-	-	-	1.12 %	$-288,850						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Smith And Nephew Plc
2006-11-28	2006-09-30	N-Q	Siemens Ag	SI	US	Diversified Manufact Op	339,105	No Change	0	0 %	$32,513,387	$32,401,483	$-111,905	-0.34 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Siemens Ag
2006-11-28	2006-09-30	N-Q	Shinsegae Co Ltd	004170.KS	US	Unknown	60,000	New Holding	60,000	100 %	$36,601,800	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Shinsegae Co Ltd
2006-11-28	2006-09-30	N-Q	Sandvik Ab	SDVKF.OB	US	Mach Tools And Rel Products	2,672,880	Added More	1,830,780	217.40 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Sandvik Ab
2006-11-28	2006-09-30	N-Q	Saipem Spa	SAPMF.PK	US	Oil-Field Services	1,128,148	Sold Some	-845,952	-42.85 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Saipem Spa
2006-11-28	2006-09-30	N-Q	Petroleo Brasileiro Sa	PBR	US	Oil Comp-Integrated	309,097	No Change	0	0 %	$28,007,279	$15,473,396	$-12,533,883	-44.75 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Petroleo Brasileiro Sa
2006-11-28	2006-09-30	N-Q	Nidec Corp	NJ	US	Electronic Compo-Misc	1,659,400	No Change	0	0 %	$30,516,366	$32,424,676	$1,908,310	6.25 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Nidec Corp
2006-11-28	2006-09-30	N-Q	Ntt Docomo Inc	DCM	US	Cellular Telecom	1,460,500	No Change	0	0 %	$22,228,810	$21,279,485	$-949,325	-4.27 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Ntt Docomo Inc
2006-11-28	2006-09-30	N-Q	Mettler Toledo International Inc	MTD	US	Instruments-Controls	585,700	No Change	0	0 %	$45,462,034	$58,177,581	$12,715,547	27.96 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Mettler Toledo International Inc
2006-11-28	2006-09-30	N-Q	Komatsu Ltd	KMTUY.OB	US	Machinery-Constr And Mining	312,232	Sold Some	-249,155	-44.38 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Komatsu Ltd
2006-11-28	2006-09-30	N-Q	Kao Corp	KAOCF.PK	US	Cosmetics And Toiletries	1,289,200	No Change	0	0 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Kao Corp
2006-11-28	2006-09-30	N-Q	Erste Group Bank Ag	EBKOF.PK	US	Commer Banks Non-Us	1,103,480	No Change	0	0 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Erste Group Bank Ag
2006-11-28	2006-09-30	N-Q	British American Tobacco Plc	BTI	US	Tobacco	400,000	New Holding	400,000	100 %	$22,668,000	$25,464,000	$2,796,000	12.33 %	$2,796,000						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of British American Tobacco Plc
2006-11-28	2006-09-30	N-Q	Bayer Ag	BAYZF.OB	US	Chemicals-Diversified	206,900	No Change	0	0 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Bayer Ag
2006-11-28	2006-09-30	N-Q	Aegon Nv	AEG	US	Multi-Line Insurance	2,496,057	No Change	0	0 %	$45,927,449	$17,971,610	$-27,955,838	-60.86 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Aegon Nv
2006-11-28	2006-09-30	N-Q	Aflac Inc	AFL	US	Life/Health Insurance	604,200	No Change	0	0 %	$26,615,010	$26,645,220	$30,210	0.11 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Aflac Inc
2006-11-28	2006-09-30	N-Q	Taiwan Semiconductor Manufacturing Co Ltd	TSM	TW	Semicon Compo-Intg Circu	3,747,885	No Change	0	0 %	$38,490,779	$38,940,525	$449,746	1.16 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2006-11-28	2006-09-30	N-Q	Sampo Oyj	SAXPF.PK	TW	Multi-Line Insurance	0	Sold All	-1,676,835	-100 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Sampo Oyj
2006-11-28	2006-09-30	N-Q	Akzo Nobel Nv	AKZOF.PK	NL	Chemicals-Diversified	284,400	No Change	0	0 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Akzo Nobel Nv
2006-11-28	2006-09-30	N-Q	Samsung Electronics Co Ltd	SSNLF.PK	KR	Electronic Compo-Semicon	121,300	No Change	0	0 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Samsung Electronics Co Ltd
2006-11-28	2006-09-30	N-Q	Yamada Denki Co Ltd	YMDAF.OB	JP	Retail-Consumer Electron	0	Sold All	-224,059	-100 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Yamada Denki Co Ltd
2006-11-28	2006-09-30	N-Q	Meitec Corp	MJ1.MU	JP	Research And Development	684,500	No Change	0	0 %	$21,479,610	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Meitec Corp
2006-11-28	2006-09-30	N-Q	Fanuc Ltd	FANUF.PK	JP	Electronic Compo-Misc	312,100	No Change	0	0 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Fanuc Ltd
2006-11-28	2006-09-30	N-Q	Toyota Motor Corp	TM	JP	Auto-Cars/Light Trucks	236,200	No Change	0	0 %	$27,739,328	$18,180,314	$-9,559,014	-34.46 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Toyota Motor Corp
2006-11-28	2006-09-30	N-Q	Terumo Corp	TRUMF.PK	JP	Medical Products	800,000	No Change	0	0 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Terumo Corp
2006-11-28	2006-09-30	N-Q	Seven And I Holdings Co Ltd	SVNDF.PK	JP	Retail-Misc/Diversified	949,048	No Change	0	0 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Seven And I Holdings Co Ltd
2006-11-28	2006-09-30	N-Q	Shimamura Co Ltd	8227.T	JP	Retail-Apparel/Shoe	0	Sold All	-229,800	-100 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Shimamura Co Ltd
2006-11-28	2006-09-30	N-Q	Kubota Corp	KUB	JP	Machinery-Farm	0	Sold All	-996,000	-100 %	-	-	-	7.57 %	$-3,067,680						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Kubota Corp
2006-11-28	2006-09-30	N-Q	Ito En Ltd	ITOEF.PK	JP	Beverages-Non-Alcoholic	732,900	New Holding	732,900	100 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Ito En Ltd
2006-11-28	2006-09-30	N-Q	Asahi Breweries Ltd	ASBRF.PK	JP	Brewery	1,894,580	No Change	0	0 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Asahi Breweries Ltd
2006-11-28	2006-09-30	N-Q	Glaxosmithkline Plc	GSK	IT	Medical-Drugs	559,820	No Change	0	0 %	$29,032,265	$23,249,325	$-5,782,941	-19.91 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Glaxosmithkline Plc
2006-11-28	2006-09-30	N-Q	Luxottica Group Spa	LUX	IT	Optical Supplies	1,347,700	No Change	0	0 %	$40,390,569	$33,652,069	$-6,738,500	-16.68 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Luxottica Group Spa
2006-11-28	2006-09-30	N-Q	Teva Pharmaceutical Industries Ltd	TEVA	IL	Medical-Generic Drugs	1,116,111	Added More	333,811	42.67 %	$36,161,996	$58,841,372	$22,679,376	62.71 %	$6,783,040						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Teva Pharmaceutical Industries Ltd
2006-11-28	2006-09-30	N-Q	Ryanair Holdings Plc	RYAAY	IE	Airlines	479,800	No Change	0	0 %	$36,723,892	$12,594,750	$-24,129,142	-65.70 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Ryanair Holdings Plc
2006-11-28	2006-09-30	N-Q	Clp Holdings Ltd	CLPHY.OB	HK	Electric-Integrated	3,738,200	No Change	0	0 %	$23,737,570	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Clp Holdings Ltd
2006-11-28	2006-09-30	N-Q	Reckitt Benckiser Group Plc	RBGPF.OB	GB	Soap And Cleaning Prepar	700,000	No Change	0	0 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Reckitt Benckiser Group Plc
2006-11-28	2006-09-30	N-Q	Bg Group Plc	BRGXF.PK	GB	Oil Comp-Integrated	561,600	No Change	0	0 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Bg Group Plc
2006-11-28	2006-09-30	N-Q	Sage Group Plcthe	SGPYY.PK	GB	Applications Software	5,025,000	New Holding	5,025,000	100 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Sage Group Plcthe
2006-11-28	2006-09-30	N-Q	Vodafone Group Plc	VOD	GB	Cellular Telecom	785,006	Sold Some	-112,144	-12.50 %	$20,370,906	$17,599,835	$-2,771,071	-13.60 %	$395,868						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Vodafone Group Plc
2006-11-28	2006-09-30	N-Q	Rio Tinto Ltd	RTNTF.PK	GB	Metal-Diversified	0	Sold All	-77,300	-100 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Rio Tinto Ltd
2006-11-28	2006-09-30	N-Q	Cadbury Plc	CSG	GB	Food-Misc/Diversified	671,372	No Change	0	0 %	$27,754,518	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Cadbury Plc
2006-11-28	2006-09-30	N-Q	Bhp Billiton Ltd	BHP	GB	Diversified Minerals	746,876	No Change	0	0 %	$29,949,728	$54,790,823	$24,841,096	82.94 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Bhp Billiton Ltd
2006-11-28	2006-09-30	N-Q	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	316,100	No Change	0	0 %	$29,390,978	$19,253,651	$-10,137,327	-34.49 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Hsbc Holdings Plc
2006-11-28	2006-09-30	N-Q	Sanofi-Aventis Sa	SNY	FR	Medical-Drugs	806,200	Added More	180,000	28.74 %	$34,610,166	$30,369,554	$-4,240,612	-12.25 %	$-946,800						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Sanofi-Aventis Sa
2006-11-28	2006-09-30	N-Q	Total Sa	TOT	FR	Oil Comp-Integrated	374,270	No Change	0	0 %	$26,475,860	$23,171,056	$-3,304,804	-12.48 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Total Sa
2006-11-28	2006-09-30	N-Q	Inditex Sa	IXD.BE	ES	Retail-Apparel/Shoe	695,400	No Change	0	0 %	$35,103,792	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Inditex Sa
2006-11-28	2006-09-30	N-Q	Tesco Corp	TESO	DE	Oil-Field Services	1,946,400	No Change	0	0 %	$32,913,624	$19,502,928	$-13,410,696	-40.74 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Tesco Corp
2006-11-28	2006-09-30	N-Q	Omv Ag	OMVKY.OB	DE	Oil Comp-Integrated	222,213	Sold Some	-227,000	-50.53 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Omv Ag
2006-11-28	2006-09-30	N-Q	Allianz Se	AZ	DE	Multi-Line Insurance	2,706,000	No Change	0	0 %	$52,252,860	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Allianz Se
2006-11-28	2006-09-30	N-Q	Bp Plc	BP	DE	Oil Comp-Integrated	359,400	No Change	0	0 %	$24,205,590	$20,784,102	$-3,421,488	-14.13 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Bp Plc
2006-11-28	2006-09-30	N-Q	Abb Ltd	ABB	DE	Engineering/R And D Services	3,163,100	No Change	0	0 %	$49,755,563	$59,149,970	$9,394,407	18.88 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Abb Ltd
2006-11-28	2006-09-30	N-Q	Sap Ag	SAP	DE	Enterprise Software/Serv	575,890	No Change	0	0 %	$29,669,853	$27,492,989	$-2,176,864	-7.33 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Sap Ag
2006-11-28	2006-09-30	N-Q	Nobel Biocare Holding Ag	NBCHF.PK	CH	Medical Products	106,600	No Change	0	0 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Nobel Biocare Holding Ag
2006-11-28	2006-09-30	N-Q	Nestle Sa	NSRGF.OB	CH	Food-Misc/Diversified	367,700	New Holding	367,700	100 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Nestle Sa
2006-11-28	2006-09-30	N-Q	Novartis Ag	NVS	CH	Medical-Drugs	577,426	No Change	0	0 %	$33,236,641	$30,678,643	$-2,557,997	-7.69 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Novartis Ag
2006-11-28	2006-09-30	N-Q	Roche Holding Ag	RHHBY.OB	CH	Medical-Drugs	359,600	No Change	0	0 %	$32,220,160	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Roche Holding Ag
2006-11-28	2006-09-30	N-Q	Banco Bilbao Vizcaya Argentaria Sa	BBV	CH	Commer Banks Non-Us	1,000,000	No Change	0	0 %	$24,000,000	$18,930,000	$-5,070,000	-21.12 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2006-11-28	2006-09-30	N-Q	Synthes Inc	SRH1.BE	CH	Medical Products	291,568	Added More	100,000	52.20 %	$34,130,950	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Synthes Inc
2006-11-28	2006-09-30	N-Q	Canon Inc	CAJ	CH	Office Automation And Equip	1,183,200	Added More	394,400	50.00 %	$60,875,640	$44,997,096	$-15,878,544	-26.08 %	$-5,292,848						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Canon Inc
2006-11-28	2006-09-30	N-Q	Royal Bank Of Canada	RY	CA	Commer Banks Non-Us	634,000	No Change	0	0 %	$30,286,180	$34,197,960	$3,911,780	12.91 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Royal Bank Of Canada
2006-11-28	2006-09-30	N-Q	Potash Corp Of Saskatchewan	POT	CA	Agricultural Chemicals	280,400	No Change	0	0 %	$38,403,584	$32,161,880	$-6,241,704	-16.25 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Potash Corp Of Saskatchewan
2006-11-28	2006-09-30	N-Q	Imperial Oil Ltd	IMO	CA	Oil Comp-Integrated	687,150	No Change	0	0 %	$25,623,824	$26,070,471	$446,648	1.74 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Imperial Oil Ltd
2006-11-28	2006-09-30	N-Q	Honda Motor Co Ltd	HMC	BE	Auto-Cars/Light Trucks	540,800	No Change	0	0 %	$18,527,808	$16,532,256	$-1,995,552	-10.77 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Honda Motor Co Ltd
2006-11-28	2006-09-30	N-Q	Australia And New Zealand Banking Group Ltd	ANEWF.PK	AU	Commer Banks Non-Us	385,000	No Change	0	0 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Australia And New Zealand Banking Group Ltd
2006-11-28	2006-09-30	N-Q	Anglo Irish Bank Corp Plc	AGCPF.OB	AT	Commer Banks Non-Us	205,550	No Change	0	0 %	$3,823,230	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Anglo Irish Bank Corp Plc
2006-09-08	2006-06-30	N-CSR	Csl Ltdaustralia	CMXHF.OB	AU	Medical-Biomedical/Gene	775,000	New Holding	775,000	100 %	$28,907,500	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Csl Ltdaustralia
2006-09-08	2006-06-30	N-CSR	Takeda Pharmaceutical Co Ltd	TKPHF.OB	JP	Medical-Drugs	611,200	New Holding	611,200	100 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Takeda Pharmaceutical Co Ltd
2006-09-08	2006-06-30	N-CSR	Asml Holding Nv	ASML	US	Semiconductor Equipment	620,800	No Change	0	0 %	$13,968,000	$18,704,704	$4,736,704	33.91 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Asml Holding Nv
2006-09-08	2006-06-30	N-CSR	Royal Bank Of Scotland Group Plc	RBS-F	US	Commer Banks Non-Us	841,762	New Holding	841,762	100 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Royal Bank Of Scotland Group Plc
2006-09-08	2006-06-30	N-CSR	Telefonica Sa	TEFOF.PK	US	Telephone-Integrated	585,368	New Holding	585,368	100 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Telefonica Sa
2006-09-08	2006-06-30	N-CSR	Smith And Nephew Plc	SNN	US	Medical Products	545,000	New Holding	545,000	100 %	$23,756,550	$25,903,850	$2,147,300	9.03 %	$2,147,300						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Smith And Nephew Plc
2006-09-08	2006-06-30	N-CSR	Siemens Ag	SI	US	Diversified Manufact Op	339,105	No Change	0	0 %	$28,311,876	$32,401,483	$4,089,606	14.44 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Siemens Ag
2006-09-08	2006-06-30	N-CSR	Sandvik Ab	SDVKF.OB	US	Mach Tools And Rel Products	842,100	New Holding	842,100	100 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Sandvik Ab
2006-09-08	2006-06-30	N-CSR	Saipem Spa	SAPMF.PK	US	Oil-Field Services	1,974,100	New Holding	1,974,100	100 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Saipem Spa
2006-09-08	2006-06-30	N-CSR	Petroleo Brasileiro Sa	PBR	US	Oil Comp-Integrated	309,097	New Holding	309,097	100 %	$25,886,874	$15,473,396	$-10,413,478	-40.22 %	$-10,413,478						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Petroleo Brasileiro Sa
2006-09-08	2006-06-30	N-CSR	Nidec Corp	NJ	US	Electronic Compo-Misc	1,659,400	No Change	0	0 %	$29,769,636	$32,424,676	$2,655,040	8.91 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Nidec Corp
2006-09-08	2006-06-30	N-CSR	Ntt Docomo Inc	DCM	US	Cellular Telecom	1,460,500	New Holding	1,460,500	100 %	$22,301,835	$21,279,485	$-1,022,350	-4.58 %	$-1,022,350						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Ntt Docomo Inc
2006-09-08	2006-06-30	N-CSR	Mettler Toledo International Inc	MTD	US	Instruments-Controls	585,700	New Holding	585,700	100 %	$36,032,264	$58,177,581	$22,145,317	61.45 %	$22,145,317						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Mettler Toledo International Inc
2006-09-08	2006-06-30	N-CSR	Komatsu Ltd	KMTUY.OB	US	Machinery-Constr And Mining	561,387	Sold Some	-227,813	-28.86 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Komatsu Ltd
2006-09-08	2006-06-30	N-CSR	Kao Corp	KAOCF.PK	US	Cosmetics And Toiletries	1,289,200	No Change	0	0 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Kao Corp
2006-09-08	2006-06-30	N-CSR	Erste Group Bank Ag	EBKOF.PK	US	Commer Banks Non-Us	1,103,480	New Holding	1,103,480	100 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Erste Group Bank Ag
2006-09-08	2006-06-30	N-CSR	Bayer Ag	BAYZF.OB	US	Chemicals-Diversified	206,900	No Change	0	0 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Bayer Ag
2006-09-08	2006-06-30	N-CSR	Aegon Nv	AEG	US	Multi-Line Insurance	2,496,057	New Holding	2,496,057	100 %	$43,805,800	$17,971,610	$-25,834,190	-58.97 %	$-25,834,190						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Aegon Nv
2006-09-08	2006-06-30	N-CSR	Aflac Inc	AFL	US	Life/Health Insurance	604,200	No Change	0	0 %	$26,935,236	$26,645,220	$-290,016	-1.07 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Aflac Inc
2006-09-08	2006-06-30	N-CSR	Taiwan Semiconductor Manufacturing Co Ltd	TSM	TW	Semicon Compo-Intg Circu	3,747,885	New Holding	3,747,885	100 %	$33,581,050	$38,940,525	$5,359,476	15.95 %	$5,359,476						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2006-09-08	2006-06-30	N-CSR	Sampo Oyj	SAXPF.PK	TW	Multi-Line Insurance	1,676,835	Added More	375,335	28.83 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Sampo Oyj
2006-09-08	2006-06-30	N-CSR	Akzo Nobel Nv	AKZOF.PK	NL	Chemicals-Diversified	284,400	New Holding	284,400	100 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Akzo Nobel Nv
2006-09-08	2006-06-30	N-CSR	Samsung Electronics Co Ltd	SSNLF.PK	KR	Electronic Compo-Semicon	121,300	New Holding	121,300	100 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Samsung Electronics Co Ltd
2006-09-08	2006-06-30	N-CSR	Samsung C And T Corp	000830.KS	KR	Unknown	0	Sold All	-121,300	-100 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Samsung C And T Corp
2006-09-08	2006-06-30	N-CSR	Yamada Denki Co Ltd	YMDAF.OB	JP	Retail-Consumer Electron	224,059	New Holding	224,059	100 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Yamada Denki Co Ltd
2006-09-08	2006-06-30	N-CSR	Meitec Corp	MJ1.MU	JP	Research And Development	684,500	No Change	0	0 %	$22,123,040	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Meitec Corp
2006-09-08	2006-06-30	N-CSR	Fanuc Ltd	FANUF.PK	JP	Electronic Compo-Misc	312,100	No Change	0	0 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Fanuc Ltd
2006-09-08	2006-06-30	N-CSR	Toyota Motor Corp	TM	JP	Auto-Cars/Light Trucks	236,200	New Holding	236,200	100 %	$25,122,232	$18,180,314	$-6,941,918	-27.63 %	$-6,941,918						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Toyota Motor Corp
2006-09-08	2006-06-30	N-CSR	Terumo Corp	TRUMF.PK	JP	Medical Products	800,000	New Holding	800,000	100 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Terumo Corp
2006-09-08	2006-06-30	N-CSR	Seven And I Holdings Co Ltd	SVNDF.PK	JP	Retail-Misc/Diversified	949,048	New Holding	949,048	100 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Seven And I Holdings Co Ltd
2006-09-08	2006-06-30	N-CSR	Shimamura Co Ltd	8227.T	JP	Retail-Apparel/Shoe	229,800	Added More	129,800	129.80 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Shimamura Co Ltd
2006-09-08	2006-06-30	N-CSR	Kubota Corp	KUB	JP	Machinery-Farm	996,000	No Change	0	0 %	$42,190,560	$43,575,000	$1,384,440	3.28 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Kubota Corp
2006-09-08	2006-06-30	N-CSR	Asahi Breweries Ltd	ASBRF.PK	JP	Brewery	1,894,580	New Holding	1,894,580	100 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Asahi Breweries Ltd
2006-09-08	2006-06-30	N-CSR	Glaxosmithkline Plc	GSK	IT	Medical-Drugs	559,820	No Change	0	0 %	$30,834,886	$23,249,325	$-7,585,561	-24.60 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Glaxosmithkline Plc
2006-09-08	2006-06-30	N-CSR	Luxottica Group Spa	LUX	IT	Optical Supplies	1,347,700	New Holding	1,347,700	100 %	$38,544,220	$33,652,069	$-4,892,151	-12.69 %	$-4,892,151						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Luxottica Group Spa
2006-09-08	2006-06-30	N-CSR	Teva Pharmaceutical Industries Ltd	TEVA	IL	Medical-Generic Drugs	782,300	New Holding	782,300	100 %	$27,036,288	$41,242,856	$14,206,568	52.54 %	$14,206,568						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Teva Pharmaceutical Industries Ltd
2006-09-08	2006-06-30	N-CSR	Ryanair Holdings Plc	RYAAY	IE	Airlines	479,800	No Change	0	0 %	$27,540,520	$12,594,750	$-14,945,770	-54.26 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Ryanair Holdings Plc
2006-09-08	2006-06-30	N-CSR	Clp Holdings Ltd	CLPHY.OB	HK	Electric-Integrated	3,738,200	New Holding	3,738,200	100 %	$23,363,750	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Clp Holdings Ltd
2006-09-08	2006-06-30	N-CSR	Commercial Real Estate Ag	CRM.BE	GR	Cellular Telecom	0	Sold All	-1,481,920	-100 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Commercial Real Estate Ag
2006-09-08	2006-06-30	N-CSR	Reckitt Benckiser Group Plc	RBGPF.OB	GB	Soap And Cleaning Prepar	700,000	New Holding	700,000	100 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Reckitt Benckiser Group Plc
2006-09-08	2006-06-30	N-CSR	Bg Group Plc	BRGXF.PK	GB	Oil Comp-Integrated	561,600	No Change	0	0 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Bg Group Plc
2006-09-08	2006-06-30	N-CSR	Ds Smith Plc	SMDS.L	GB	Unknown	0	Sold All	-545,000	-100 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Ds Smith Plc
2006-09-08	2006-06-30	N-CSR	Vodafone Group Plc	VOD	GB	Cellular Telecom	897,150	New Holding	897,150	100 %	$19,046,495	$20,114,103	$1,067,609	5.60 %	$1,067,609						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Vodafone Group Plc
2006-09-08	2006-06-30	N-CSR	Rio Tinto Ltd	RTNTF.PK	GB	Metal-Diversified	77,300	New Holding	77,300	100 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Rio Tinto Ltd
2006-09-08	2006-06-30	N-CSR	Cadbury Plc	CSG	GB	Food-Misc/Diversified	671,372	New Holding	671,372	100 %	$28,499,741	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Cadbury Plc
2006-09-08	2006-06-30	N-CSR	Bhp Billiton Ltd	BHP	GB	Diversified Minerals	746,876	New Holding	746,876	100 %	$30,076,697	$54,790,823	$24,714,127	82.17 %	$24,714,127						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Bhp Billiton Ltd
2006-09-08	2006-06-30	N-CSR	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	316,100	New Holding	316,100	100 %	$28,249,857	$19,253,651	$-8,996,206	-31.84 %	$-8,996,206						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Hsbc Holdings Plc
2006-09-08	2006-06-30	N-CSR	Sanofi-Aventis Sa	SNY	FR	Medical-Drugs	626,200	No Change	0	0 %	$26,926,600	$23,588,954	$-3,337,646	-12.39 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Sanofi-Aventis Sa
2006-09-08	2006-06-30	N-CSR	Total Sa	TOT	FR	Oil Comp-Integrated	374,270	Added More	187,135	100.00 %	$24,020,649	$23,171,056	$-849,593	-3.53 %	$-424,796						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Total Sa
2006-09-08	2006-06-30	N-CSR	Inditex Sa	IXD.BE	ES	Retail-Apparel/Shoe	695,400	New Holding	695,400	100 %	$31,612,884	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Inditex Sa
2006-09-08	2006-06-30	N-CSR	Shire Plc	SHPGY	DE	Medical-Drugs	0	Sold All	-702,700	-100 %	-	-	-	20.03 %	$-6,619,434						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Shire Plc
2006-09-08	2006-06-30	N-CSR	Tesco Corp	TESO	DE	Oil-Field Services	1,946,400	No Change	0	0 %	$32,173,992	$19,502,928	$-12,671,064	-39.38 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Tesco Corp
2006-09-08	2006-06-30	N-CSR	Technip Sa	TNHPF.PK	DE	Oil-Field Services	0	Sold All	-474,450	-100 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Technip Sa
2006-09-08	2006-06-30	N-CSR	Omv Ag	OMVKY.OB	DE	Oil Comp-Integrated	449,213	New Holding	449,213	100 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Omv Ag
2006-09-08	2006-06-30	N-CSR	Allianz Se	AZ	DE	Multi-Line Insurance	2,706,000	New Holding	2,706,000	100 %	$45,433,740	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Allianz Se
2006-09-08	2006-06-30	N-CSR	Bp Plc	BP	DE	Oil Comp-Integrated	359,400	No Change	0	0 %	$23,655,708	$20,784,102	$-2,871,606	-12.13 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Bp Plc
2006-09-08	2006-06-30	N-CSR	Abb Ltd	ABB	DE	Engineering/R And D Services	3,163,100	Added More	485,000	18.10 %	$41,689,658	$59,149,970	$17,460,312	41.88 %	$2,677,200						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Abb Ltd
2006-09-08	2006-06-30	N-CSR	Sap Ag	SAP	DE	Enterprise Software/Serv	575,890	New Holding	575,890	100 %	$26,652,189	$27,492,989	$840,799	3.15 %	$840,799						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Sap Ag
2006-09-08	2006-06-30	N-CSR	Nobel Biocare Holding Ag	NBCHF.PK	CH	Medical Products	106,600	New Holding	106,600	100 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Nobel Biocare Holding Ag
2006-09-08	2006-06-30	N-CSR	Nestle Sa	NSRGF.OB	CH	Food-Misc/Diversified	0	Sold All	-367,700	-100 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Nestle Sa
2006-09-08	2006-06-30	N-CSR	Novartis Ag	NVS	CH	Medical-Drugs	577,426	New Holding	577,426	100 %	$32,428,244	$30,678,643	$-1,749,601	-5.39 %	$-1,749,601						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Novartis Ag
2006-09-08	2006-06-30	N-CSR	Roche Holding Ag	RHHBY.OB	CH	Medical-Drugs	359,600	New Holding	359,600	100 %	$32,633,700	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Roche Holding Ag
2006-09-08	2006-06-30	N-CSR	Banco Bilbao Vizcaya Argentaria Sa	BBV	CH	Commer Banks Non-Us	1,000,000	New Holding	1,000,000	100 %	$22,400,000	$18,930,000	$-3,470,000	-15.49 %	$-3,470,000						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2006-09-08	2006-06-30	N-CSR	Synthes Inc	SRH1.BE	CH	Medical Products	191,568	New Holding	191,568	100 %	$19,924,988	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Synthes Inc
2006-09-08	2006-06-30	N-CSR	Canon Inc	CAJ	CH	Office Automation And Equip	788,800	No Change	0	0 %	$39,503,104	$29,998,064	$-9,505,040	-24.06 %	$0						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Canon Inc
2006-09-08	2006-06-30	N-CSR	Royal Bank Of Canada	RY	CA	Commer Banks Non-Us	634,000	New Holding	634,000	100 %	$27,357,100	$34,197,960	$6,840,860	25.00 %	$6,840,860						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Royal Bank Of Canada
2006-09-08	2006-06-30	N-CSR	Potash Corp Of Saskatchewan	POT	CA	Agricultural Chemicals	280,400	New Holding	280,400	100 %	$27,877,368	$32,161,880	$4,284,512	15.36 %	$4,284,512						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Potash Corp Of Saskatchewan
2006-09-08	2006-06-30	N-CSR	Imperial Oil Ltd	IMO	CA	Oil Comp-Integrated	687,150	New Holding	687,150	100 %	$23,541,759	$26,070,471	$2,528,712	10.74 %	$2,528,712						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Imperial Oil Ltd
2006-09-08	2006-06-30	N-CSR	Honda Motor Co Ltd	HMC	BE	Auto-Cars/Light Trucks	540,800	New Holding	540,800	100 %	$17,938,336	$16,532,256	$-1,406,080	-7.83 %	$-1,406,080						News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Honda Motor Co Ltd
2006-09-08	2006-06-30	N-CSR	Solvay Sa	SVYSY.OB	BE	Chemicals-Diversified	0	Sold All	-173,500	-100 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Solvay Sa
2006-09-08	2006-06-30	N-CSR	Australia And New Zealand Banking Group Ltd	ANEWF.PK	AU	Commer Banks Non-Us	385,000	New Holding	385,000	100 %	-	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Australia And New Zealand Banking Group Ltd
2006-09-08	2006-06-30	N-CSR	Anglo Irish Bank Corp Plc	AGCPF.OB	AT	Commer Banks Non-Us	205,550	New Holding	205,550	100 %	$3,360,743	-	-	- %							News Article	History of Umb Scout Funds - Worldwide Fund Ownership Of Anglo Irish Bank Corp Plc

Returned 143 Records!

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