Isle of Man Specialist Fund Yields
| 02/02/2012 | 1 Day Net Yield | WAM | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class A | 0.7643% | 32.27 | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class B | 0.7144% | 32.27 | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class C | 0.6148% | 32.27 | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class D (price) | 1.0444 | 32.27 | |
| Prime Rate Euro Liquidity Fund (Isle of Man) Share Class A | 0.5217% | 25.35 | |
| Prime Rate Euro Liquidity Fund (Isle of Man) Share Class B | 0.4721% | 25.35 | |
| Prime Rate Euro Liquidity Fund (Isle of Man) Share Class C | 0.3718% | 25.35 | |
| Prime Rate Euro Liquidity Fund (Isle of Man) Share Class D (price) | 1.0254 | 25.35 | |
| Prime Rate Dollar Liquidity Fund (Isle of Man) Share Class A | 0.3083% | 35.33 | |
| Prime Rate Dollar Liquidity Fund (Isle of Man) Share Class B | 0.2584% | 35.33 | |
| Prime Rate Dollar Liquidity Fund (Isle of Man) Share Class C | 0.1586% | 35.33 | |
| Prime Rate Dollar Liquidity Fund (Isle of Man) Share Class D (price) | 1.0073 | 35.33 |