Fund Name,ISIN,Share Class,Date,Market Value NAV,Daily Yield, The Sterling Fund,IE0006492544,A,16/12/2014,1.00,.28, The Sterling Fund,IE00B01C1129,B,16/12/2014,1.00,.33, The Sterling Fund,IE00B01C1236,C,16/12/2014,1.00,.47, The Sterling Fund,IE00B12VWF62,D,16/12/2014,1.00,.40, The Sterling Fund,IE00BJ4XDZ35,E,16/12/2014,1.00,.42, The Sterling Fund,IE00B235DL72,F,16/12/2014,1.00,.38, The US Dollar Fund,IE0006493179,A,16/12/2014,1.00,.01, The US Dollar Fund,IE0031459427,B,16/12/2014,1.00,.01, The US Dollar Fund,IE00B01C0Z93,C,16/12/2014,1.00,.15, The US Dollar Fund,IE00B12VWH86,D,16/12/2014,1.00,.08, The US Dollar Fund,IE00B235DM89,F,16/12/2014,1.00,.06, The Sterling Government Liquity Fund,IE00B3CMG844,A,16/12/2014,1.00,.05, The Sterling Government Liquity Fund,IE00B3CMG950,B,16/12/2014,1.00,.10,