Isle of Man Specialist Fund Yields
| 08/03/2010 | 1 Day Net Yield | WAM | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class A | 0.8687% | 26.41 | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class B | 0.8176% | 26.41 | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class C | 0.7191% | 26.41 | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class D (price) | 1.0298 | 26.41 | |
| Prime Rate Euro Liquidity Fund (Isle of Man) Share Class A | 0.6899% | 21.33 | |
| Prime Rate Euro Liquidity Fund (Isle of Man) Share Class B | 0.6388% | 21.33 | |
| Prime Rate Euro Liquidity Fund (Isle of Man) Share Class D (price) | 1.0134 | 21.33 | |
| Prime Rate Dollar Liquidity Fund (Isle of Man) Share Class A | 0.3212% | 25.10 | |
| Prime Rate Dollar Liquidity Fund (Isle of Man) Share Class B | 0.2738% | 25.10 |