Isle of Man Specialist Fund Yields
| 01/09/2010 | 1 Day Net Yield | WAM | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class A | 0.8649% | 30.82 | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class B | 0.8149% | 30.82 | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class C | 0.7147% | 30.82 | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class D (price) | 1.0339 | 30.82 | |
| Prime Rate Euro Liquidity Fund (Isle of Man) Share Class A | 0.6695% | 21.69 | |
| Prime Rate Euro Liquidity Fund (Isle of Man) Share Class B | 0.6194% | 21.69 | |
| Prime Rate Euro Liquidity Fund (Isle of Man) Share Class C | 0.5191% | 21.69 | |
| Prime Rate Euro Liquidity Fund (Isle of Man) Share Class D (price) | 1.0187 | 21.69 | |
| Prime Rate Dollar Liquidity Fund (Isle of Man) Share Class A | 0.4893% | 24.17 | |
| Prime Rate Dollar Liquidity Fund (Isle of Man) Share Class B | 0.4388% | 24.17 | |
| Prime Rate Dollar Liquidity Fund (Isle of Man) Share Class D (price) | 1.0041 | 24.17 |