Fund Name,ISIN,Share Class,Date,Market Value NAV,Daily Yield, The Sterling Fund,IE0006492544,A,21/05/2015,1.00,.30, The Sterling Fund,IE00B01C1129,B,21/05/2015,1.00,.35, The Sterling Fund,IE00B01C1236,C,21/05/2015,1.00,.49, The Sterling Fund,IE00B12VWF62,D,21/05/2015,1.00,.42, The Sterling Fund,IE00BJ4XDZ35,E,21/05/2015,1.00,.44, The Sterling Fund,IE00B235DL72,F,21/05/2015,1.00,.40, The US Dollar Fund,IE0006493179,A,21/05/2015,1.00,.01, The US Dollar Fund,IE0031459427,B,21/05/2015,1.00,.04, The US Dollar Fund,IE00B01C0Z93,C,21/05/2015,1.00,.18, The US Dollar Fund,IE00B12VWH86,D,21/05/2015,1.00,.11, The US Dollar Fund,IE00B235DM89,F,21/05/2015,1.00,.09, The Sterling Government Liquity Fund,IE00B3CMG844,A,21/05/2015,1.00,.21, The Sterling Government Liquity Fund,IE00B3CMG950,B,21/05/2015,1.00,.26,