Fund Name,ISIN,Share Class,Date,Market Value NAV,Daily Yield, The Sterling Fund,IE0006492544,A,04/03/2015,1.00,.30, The Sterling Fund,IE00B01C1129,B,04/03/2015,1.00,.35, The Sterling Fund,IE00B01C1236,C,04/03/2015,1.00,.49, The Sterling Fund,IE00B12VWF62,D,04/03/2015,1.00,.42, The Sterling Fund,IE00BJ4XDZ35,E,04/03/2015,1.00,.44, The Sterling Fund,IE00B235DL72,F,04/03/2015,1.00,.40, The US Dollar Fund,IE0006493179,A,04/03/2015,1.00,.01, The US Dollar Fund,IE0031459427,B,04/03/2015,1.00,.03, The US Dollar Fund,IE00B01C0Z93,C,04/03/2015,1.00,.17, The US Dollar Fund,IE00B12VWH86,D,04/03/2015,1.00,.10, The US Dollar Fund,IE00B235DM89,F,04/03/2015,1.00,.08, The Sterling Government Liquity Fund,IE00B3CMG844,A,04/03/2015,1.00,.15, The Sterling Government Liquity Fund,IE00B3CMG950,B,04/03/2015,1.00,.20,