The world's local bank
Corporate Money Funds
| Fund | DEALING DATE | NAV per share | Yield | Total Net Assets |
|---|---|---|---|---|
| US Dollar Fund - Class A * | 07-Feb-12 | $1.0000 | 0.010000% | $2,786,217,806.52 |
| US Dollar Fund - Class B * | 07-Feb-12 | $1.0000 | 0.010000% | $1,901,017,043.51 |
| US Dollar Fund - Class C * | 07-Feb-12 | $1.0000 | 0.147997% | $1,310,998,995.55 |
| US Dollar Fund - Class I * | 07-Feb-12 | $1.0000 | 0.067997% | $59,583,391.78 |
| US Dollar Fund - Class R * | 07-Feb-12 | $17.5120 | 0.010000% | $112,736,655.86 |
| Euro Fund - Class A | 07-Feb-12 | € 1.0000 | 0.151610% | €336,291,167.99 |
| Euro Fund - Class B | 07-Feb-12 | € 1.0000 | 0.101610% | €43,950,230.22 |
| Euro Fund - Class I | 07-Feb-12 | € 1.0000 | 0.000000% | €1.02 |
| Euro Fund - Class R | 07-Feb-12 | € 16.0856 | 0.001624% | €7,555,786.20 |
| Sterling Fund - Class A | 07-Feb-12 | £1.0000 | 0.488599% | £122,650,028.17 |
| Sterling Fund - Class B | 07-Feb-12 | £1.0000 | 0.438593% | £24,895,374.29 |
| Sterling Fund - Class R | 07-Feb-12 | £20.6257 | 0.138617% | £9,233,172.17 |
| Canadian Dollar Fund - Class A | 07-Feb-12 | $1.0000 | 0.763625% | $154,231,230.42 |
| Canadian Dollar Fund - Class B | 07-Feb-12 | $1.0000 | 0.713633% | $9,041,483.14 |
| Canadian Dollar Fund - Class R | 07-Feb-12 | $17.1999 | 0.413656% | $41,127,364.90 |
* Effective November 10, 2011 the daily dividend rates, yields, units outstanding and total NAV are for the previous business day.
Managed Portfolios/Asset Allocation Funds (Prices updated weekly)
| Fund | NAV value date | NAV per share |
|---|---|---|
| World Selection - Cautious - Class AC | 31-Jan-12 | $142.24 |
| World Selection - Cautious - Class AD | 31-Jan-12 | $130.14 |
| World Selection - Cautious - Class IC | 31-Jan-12 | $144.95 |
| World Selection - Cautious - Class LC | 31-Jan-12 | $142.24 |
| World Selection - Balanced - Class AC | 31-Jan-12 | $148.19 |
| World Selection - Balanced - Class AD | 31-Jan-12 | $143.80 |
| World Selection - Balanced - Class IC | 31-Jan-12 | $150.56 |
| World Selection - Balanced - Class LC | 31-Jan-12 | $148.19 |
| World Selection - Dynamic - Class AC | 31-Jan-12 | $150.58 |
| World Selection - Dynamic - Class IC | 31-Jan-12 | $153.00 |
| World Selection - Dynamic - Class LC | 31-Jan-12 | $150.58 |
Alternative Funds (including hedge funds)
| Fund | NAV value date | NAV per share |
|---|---|---|
| Fund of Funds Alternative Class AC | 31-Dec-11 | 186.21 |
| Fund of Funds Alternative Class LC | 31-Dec-11 | 186.21 |
Bond Funds
| Fund | NAV/Yield value date | NAV per share |
|---|---|---|
| Fund of Funds Bond Class AD | 31-Jan-12 | 141.67 |
| Fund of Funds Bond Class AC | 31-Jan-12 | 145.09 |
| Fund of Funds Bond Class LC | 31-Jan-12 | 145.09 |
| MultiAlpha Global Aggregate Bond Fund Class AC | 06-Feb-12 | $11.44 |
| Short Duration Fixed Income Fund Class AC | 03-Feb-12 | $101.28 |
| Short Duration Fixed Income Fund Class IC | 03-Feb-12 | $101.50 |
| Short Duration Fixed Income Fund Class AD | 03-Feb-12 | $100.57 |
| Short Duration Fixed Income Fund Class ID | 03-Feb-12 | $100.70 |
| Short Duration Fixed Income Fund Class R | 03-Feb-12 | $99.89 |
Equity Funds
| Fund | NAV/Yield value date | NAV per share |
|---|---|---|
| Fund of Funds Equity Class AC | 31-Jan-12 | $142.53 |
| Fund of Funds Equity Class LC | 31-Jan-12 | $142.53 |
| MultiAlpha Asia Pac Ex Japanese Equity Class AC | 07-Feb-12 | $12.2442 |
| MultiAlpha Japan Equity Class AC | 07-Feb-12 | $9.1206 |
| MultiAlpha North America Class AC | 06-Feb-12 | $10.2490 |
| MultiAlpha Europe Equity Class AC | 06-Feb-12 | € 10.1711 |
| MultiAlpha Global Emerging Market Equity Class AC | 06-Feb-12 | $10.0797 |
| MultiAlpha Global Equity Class AC | 06-Feb-12 | $9.9511 |
| MultiAlpha Real Estate Equity Fund Class AC | 06-Feb-12 | $11.5811 |
| MultiAlpha Sterling Bond Fund Class AC | 06-Feb-12 | £11.5967 |
Rates and fees are subject to change without notice.
