RELIANCE INTERVAL FUND QP SERIES III_30.04.2010 RELIANCE FIXED HORIZON FUND - XIII -SR VI_30.04.2010 RELIANCE FIXED HORIZON FUND 5 SERIES 1_30.04.2010 RELIANCE FIXED HORIZON FUND IX SERIES X_30.04.2010 RELIANCE FIXED HORIZON FUND- XIII SER I_30.04.2010 RELIANCE FIXED HORIZON FUND- XIII SER II_30.04.2010 RELIANCE FIXED HORIZON FUND- XIII SER III_30.04.2010 RELIANCE FIXED HORIZON FUND- XIII SER IV_30.04.2010 RELIANCE FIXED HORIZON FUND- XIII SER V_30.04.2010 RELIANCE FIXED HORIZON FUND- XIV SER I_30.04.2010 RELIANCE FIXED HORIZON FUND- XIV SER II_30.04.2010 RELIANCE FIXED HORIZON FUND- XIV SER III_30.04.2010 RELIANCE FIXED HORIZON FUND- XIV SER IV_30.04.2010 RELIANCE FIXED HORIZON FUND- XIV SER IX_30.04.2010 RELIANCE FIXED HORIZON FUND- XIV SER V_30.04.2010 RELIANCE FIXED HORIZON FUND- XIV SER VII_30.04.2010 RELIANCE FIXED HORIZON FUND- XIV SER VIII_30.04.2010 RELIANCE FIXED HORIZON FUND- XV SER IV_30.04.2010 RELIANCE FIXED INTERVAL FUND AP SERIES I_30.04.2010 RELIANCE INTERVAL FUND QPSR I_30.04.2010 RELIANCE INTERVAL FUND QPSR II_30.04.2010 RELIANCE INTERVAL FUND MONTHLY PLAN 2_30.04.2010 RELIANCE INTERVAL FUND MP SERIESI_30.04.2010