Fund Name,ISIN,Share Class,Date,Market Value NAV,Daily Yield, The Sterling Fund,IE0006492544,A,29/09/2014,1.00,.29, The Sterling Fund,IE00B01C1129,B,29/09/2014,1.00,.34, The Sterling Fund,IE00B12VWF62,D,29/09/2014,1.00,.41, The Sterling Fund,IE00BJ4XDZ35,E,29/09/2014,1.00,.43, The Sterling Fund,IE00B235DL72,F,29/09/2014,1.00,.39, The US Dollar Fund,IE0006493179,A,29/09/2014,1.00,.01, The US Dollar Fund,IE0031459427,B,29/09/2014,1.00,.01, The US Dollar Fund,IE00B01C0Z93,C,29/09/2014,1.00,.13, The US Dollar Fund,IE00B12VWH86,D,29/09/2014,1.00,.06, The US Dollar Fund,IE00B235DM89,F,29/09/2014,1.00,.04, The Sterling Government Liquity Fund,IE00B3CMG844,A,29/09/2014,1.00,.10, The Sterling Government Liquity Fund,IE00B3CMG950,B,29/09/2014,1.00,.16,