Fund Name,ISIN,Share Class,Date,Market Value NAV,Daily Yield, The Sterling Fund,IE0006492544,A,25/01/2015,1.00,.29, The Sterling Fund,IE00B01C1129,B,25/01/2015,1.00,.34, The Sterling Fund,IE00B01C1236,C,25/01/2015,1.00,.49, The Sterling Fund,IE00B12VWF62,D,25/01/2015,1.00,.41, The Sterling Fund,IE00BJ4XDZ35,E,25/01/2015,1.00,.43, The Sterling Fund,IE00B235DL72,F,25/01/2015,1.00,.39, The US Dollar Fund,IE0006493179,A,25/01/2015,1.00,.01, The US Dollar Fund,IE0031459427,B,25/01/2015,1.00,.02, The US Dollar Fund,IE00B01C0Z93,C,25/01/2015,1.00,.16, The US Dollar Fund,IE00B12VWH86,D,25/01/2015,1.00,.09, The US Dollar Fund,IE00B235DM89,F,25/01/2015,1.00,.07, The Sterling Government Liquity Fund,IE00B3CMG844,A,25/01/2015,1.00,.10, The Sterling Government Liquity Fund,IE00B3CMG950,B,25/01/2015,1.00,.15,