Fund Name,ISIN,Share Class,Date,Market Value NAV,Daily Yield, The Sterling Fund,IE0006492544,A,27/08/2015,1.00,.33, The Sterling Fund,IE00B01C1129,B,27/08/2015,1.00,.38, The Sterling Fund,IE00B01C1236,C,27/08/2015,1.00,.52, The Sterling Fund,IE00B12VWF62,D,27/08/2015,1.00,.45, The Sterling Fund,IE00BJ4XDZ35,E,27/08/2015,1.00,.47, The Sterling Fund,IE00B235DL72,F,27/08/2015,1.00,.43, The US Dollar Fund,IE0006493179,A,27/08/2015,1.00,.01, The US Dollar Fund,IE0031459427,B,27/08/2015,1.00,.07, The US Dollar Fund,IE00B01C0Z93,C,27/08/2015,1.00,.21, The US Dollar Fund,IE00B12VWH86,D,27/08/2015,1.00,.14, The US Dollar Fund,IE00BJT3DV46,E,27/08/2015,1.00,.16, The US Dollar Fund,IE00B235DM89,F,27/08/2015,1.00,.12, The Sterling Government Liquity Fund,IE00B3CMG844,A,27/08/2015,1.00,.22, The Sterling Government Liquity Fund,IE00B3CMG950,B,27/08/2015,1.00,.26,