Isle of Man Specialist Fund Yields

       
05/01/2009 1 Day Net Yield   WAM
       
Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class A 3.5551%   20.12
       
Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class B 3.5040%   20.12
       
Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class D (price) 1.0143   20.12
       
Prime Rate Euro Liquidity Fund (Isle of Man) Share Class A 4.1172%   29.49
       
Prime Rate Dollar Liquidity Fund (Isle of Man) Share Class A 2.4309%   20.39
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