UK Fund Yields

       
03/09/2010 1 Day Net Yield   WAM
       
Prime Rate Sterling Liquidity Fund Share Class 2 0.8882%   29.44
       
Prime Rate Sterling Liquidity Fund Share Class 3 0.8382%   29.44
       
Prime Rate Sterling Liquidity Fund Share Class 4 0.7882%   29.44
       
Prime Rate Sterling Liquidity Fund Share Class 5 0.7397%   29.44
       
Prime Rate Sterling Liquidity Fund Share Class 7 0.6380%   29.44
       
Prime Rate Sterling Liquidity Fund Share Class 8 (price) 1.02   29.44
       
Prime Rate Sterling Liquidity Fund Share Class 9 (price) 1.0178   29.44
       
Prime Rate Sterling Liquidity Fund Share Class 11 (price) 1.0065   29.44
       
Prime Rate Euro Liquidity Fund Share Class 2 0.7732%   17.04
       
Prime Rate Euro Liquidity Fund Share Class 3 0.7232%   17.04
       
Prime Rate Euro Liquidity Fund Share Class 4 0.6732%   17.04
       
Prime Rate Euro Liquidity Fund Share Class 9 (price) 1.0116   17.04
       
Prime Rate Dollar Liquidity Fund Share Class 2 0.5053%   22.06
       
Prime Rate Dollar Liquidity Fund Share Class 3 0.4553%   22.06
       
Prime Rate Dollar Liquidity Fund Share Class 4 0.4084%   22.06
       
Prime Rate Dollar Liquidity Fund Share Class 8 (price) 1.0031   22.06
   
   
   
 
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