UK Fund Yields

       
05/01/2009 1 Day Net Yield   WAM
       
Prime Rate Sterling Liquidity Fund Share Class 2 3.6311%   20.12
       
Prime Rate Sterling Liquidity Fund Share Class 3 3.5805%   20.12
       
Prime Rate Sterling Liquidity Fund Share Class 7 3.3821%   20.12
       
Prime Rate Sterling Liquidity Fund Share Class 9 1.001   20.12
       
Prime Rate Euro Liquidity Fund Share Class 2 4.2458%   29.49
       
Prime Rate Dollar Liquidity Fund Share Class 2 2.6507%   20.39
       
       
       
       
   
   
   
 
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