Fund Name,ISIN,Share Class,Date,Mark to Market NAV,Amortised Cost NAV,Difference, The Sterling Fund,IE0006492544,A,08/02/2016,1.00004,1.00,0.00004, The Sterling Fund,IE00B01C1129,B,08/02/2016,1.00004,1.00,0.00004, The Sterling Fund,IE00B01C1236,C,08/02/2016,1.00004,1.00,0.00004, The Sterling Fund,IE00B12VWF62,D,08/02/2016,1.00004,1.00,0.00004, The Sterling Fund,IE00BJ4XDZ35,E,08/02/2016,1.00004,1.00,0.00004, The Sterling Fund,IE00B235DL72,F,08/02/2016,1.00004,1.00,0.00004, The US Dollar Fund,IE0006493179,A,08/02/2016,1.00010,1.00,0.00010, The US Dollar Fund,IE0031459427,B,08/02/2016,1.00010,1.00,0.00010, The US Dollar Fund,IE00B01C0Z93,C,08/02/2016,1.00010,1.00,0.00010, The US Dollar Fund,IE00B12VWH86,D,08/02/2016,1.00010,1.00,0.00010, The US Dollar Fund,IE00BJT3DV46,E,08/02/2016,1.00010,1.00,0.00010, The US Dollar Fund,IE00B235DM89,F,08/02/2016,1.00010,1.00,0.00010,