Fund Name,ISIN,Share Class,Date,Market Value NAV,Daily Yield, The Sterling Fund,IE0006492544,A,30/10/2014,1.00,.30, The Sterling Fund,IE00B01C1129,B,30/10/2014,1.00,.35, The Sterling Fund,IE00B01C1236,C,30/10/2014,1.00,.49, The Sterling Fund,IE00B12VWF62,D,30/10/2014,1.00,.42, The Sterling Fund,IE00BJ4XDZ35,E,30/10/2014,1.00,.44, The Sterling Fund,IE00B235DL72,F,30/10/2014,1.00,.40, The US Dollar Fund,IE0006493179,A,30/10/2014,1.00,.01, The US Dollar Fund,IE0031459427,B,30/10/2014,1.00,.01, The US Dollar Fund,IE00B01C0Z93,C,30/10/2014,1.00,.14, The US Dollar Fund,IE00B12VWH86,D,30/10/2014,1.00,.07, The US Dollar Fund,IE00B235DM89,F,30/10/2014,1.00,.05, The Sterling Government Liquity Fund,IE00B3CMG844,A,30/10/2014,1.00,.11, The Sterling Government Liquity Fund,IE00B3CMG950,B,30/10/2014,1.00,.16,