Fund Name,ISIN,Share Class,Date,Market Value NAV,Daily Yield, The Sterling Fund,IE0006492544,A,27/07/2015,1.00,.31, The Sterling Fund,IE00B01C1129,B,27/07/2015,1.00,.36, The Sterling Fund,IE00B01C1236,C,27/07/2015,1.00,.50, The Sterling Fund,IE00B12VWF62,D,27/07/2015,1.00,.43, The Sterling Fund,IE00BJ4XDZ35,E,27/07/2015,1.00,.45, The Sterling Fund,IE00B235DL72,F,27/07/2015,1.00,.41, The US Dollar Fund,IE0006493179,A,27/07/2015,1.00,.01, The US Dollar Fund,IE0031459427,B,27/07/2015,1.00,.04, The US Dollar Fund,IE00B01C0Z93,C,27/07/2015,1.00,.18, The US Dollar Fund,IE00B12VWH86,D,27/07/2015,1.00,.11, The US Dollar Fund,IE00BJT3DV46,E,27/07/2015,1.00,.13, The US Dollar Fund,IE00B235DM89,F,27/07/2015,1.00,.09, The Sterling Government Liquity Fund,IE00B3CMG844,A,27/07/2015,1.00,.23, The Sterling Government Liquity Fund,IE00B3CMG950,B,27/07/2015,1.00,.28,