Fund Name,ISIN,Share Class,Date,Market Value NAV,Daily Yield, The Sterling Fund,IE0006492544,A,28/06/2015,1.00,.32, The Sterling Fund,IE00B01C1129,B,28/06/2015,1.00,.37, The Sterling Fund,IE00B01C1236,C,28/06/2015,1.00,.51, The Sterling Fund,IE00B12VWF62,D,28/06/2015,1.00,.44, The Sterling Fund,IE00BJ4XDZ35,E,28/06/2015,1.00,.46, The Sterling Fund,IE00B235DL72,F,28/06/2015,1.00,.42, The US Dollar Fund,IE0006493179,A,28/06/2015,1.00,.01, The US Dollar Fund,IE0031459427,B,28/06/2015,1.00,.05, The US Dollar Fund,IE00B01C0Z93,C,28/06/2015,1.00,.19, The US Dollar Fund,IE00B12VWH86,D,28/06/2015,1.00,.12, The US Dollar Fund,IE00BJT3DV46,E,28/06/2015,1.00,.14, The US Dollar Fund,IE00B235DM89,F,28/06/2015,1.00,.10, The Sterling Government Liquity Fund,IE00B3CMG844,A,28/06/2015,1.00,.21, The Sterling Government Liquity Fund,IE00B3CMG950,B,28/06/2015,1.00,.26,