The world's local bank
Corporate Money Funds
| Fund | DEALING DATE | NAV per share | Yield | Total Net Assets |
|---|---|---|---|---|
| US Dollar Fund - Class A * | 22-Feb-12 | $1.0000 | 0.010000% | $2,714,315,889.94 |
| US Dollar Fund - Class B * | 22-Feb-12 | $1.0000 | 0.010000% | $2,065,440,020.74 |
| US Dollar Fund - Class C * | 22-Feb-12 | $1.0000 | 0.178853% | $1,375,298,995.55 |
| US Dollar Fund - Class I * | 22-Feb-12 | $1.0000 | 0.098854% | $59,583,391.78 |
| US Dollar Fund - Class R * | 22-Feb-12 | $17.5120 | 0.010000% | $112,307,875.37 |
| Euro Fund - Class A | 22-Feb-12 | € 1.0000 | 0.178858% | €373,894,852.78 |
| Euro Fund - Class B | 22-Feb-12 | € 1.0000 | 0.128858% | €44,472,004.19 |
| Euro Fund - Class I | 22-Feb-12 | € 1.0000 | 0.000000% | €1.02 |
| Euro Fund - Class R | 22-Feb-12 | € 16.0858 | 0.028892% | €7,555,921.58 |
| Sterling Fund - Class A | 22-Feb-12 | £1.0000 | 0.384302% | £110,994,025.62 |
| Sterling Fund - Class B | 22-Feb-12 | £1.0000 | 0.334305% | £26,027,969.34 |
| Sterling Fund - Class R | 22-Feb-12 | £20.6265 | 0.034386% | £9,188,074.09 |
| Canadian Dollar Fund - Class A | 22-Feb-12 | $1.0000 | 0.769378% | $154,231,230.42 |
| Canadian Dollar Fund - Class B | 22-Feb-12 | $1.0000 | 0.719348% | $8,602,382.13 |
| Canadian Dollar Fund - Class R | 22-Feb-12 | $17.2029 | 0.419479% | $40,332,180.21 |
* 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 | 16-Feb-12 | $143.28 |
| World Selection - Cautious - Class AD | 16-Feb-12 | $131.10 |
| World Selection - Cautious - Class IC | 16-Feb-12 | $146.04 |
| World Selection - Cautious - Class LC | 16-Feb-12 | $143.28 |
| World Selection - Balanced - Class AC | 16-Feb-12 | $150.78 |
| World Selection - Balanced - Class AD | 16-Feb-12 | $146.31 |
| World Selection - Balanced - Class IC | 16-Feb-12 | $153.21 |
| World Selection - Balanced - Class LC | 16-Feb-12 | $150.78 |
| World Selection - Dynamic - Class AC | 16-Feb-12 | $154.39 |
| World Selection - Dynamic - Class IC | 16-Feb-12 | $156.88 |
| World Selection - Dynamic - Class LC | 16-Feb-12 | $154.39 |
Alternative Funds (including hedge funds)
| Fund | NAV value date | NAV per share |
|---|---|---|
| Fund of Funds Alternative Class AC | 31-Jan-12 | 189.09 |
| Fund of Funds Alternative Class LC | 31-Jan-12 | 189.09 |
Bond Funds
| Fund | NAV/Yield value date | NAV per share |
|---|---|---|
| Fund of Funds Bond Class AD | 16-Feb-12 | 142.19 |
| Fund of Funds Bond Class AC | 16-Feb-12 | 145.62 |
| Fund of Funds Bond Class LC | 16-Feb-12 | 145.62 |
| MultiAlpha Global Aggregate Bond Fund Class AC | 21-Feb-12 | $11.4197 |
| Short Duration Fixed Income Fund Class AC | 17-Feb-12 | $101.40 |
| Short Duration Fixed Income Fund Class IC | 17-Feb-12 | $101.62 |
| Short Duration Fixed Income Fund Class AD | 17-Feb-12 | $100.69 |
| Short Duration Fixed Income Fund Class ID | 17-Feb-12 | $100.82 |
| Short Duration Fixed Income Fund Class R | 17-Feb-12 | $100.00 |
Equity Funds
| Fund | NAV/Yield value date | NAV per share |
|---|---|---|
| Fund of Funds Equity Class AC | 16-Feb-12 | $146.62 |
| Fund of Funds Equity Class LC | 16-Feb-12 | $146.62 |
| MultiAlpha Asia Pac Ex Japanese Equity Class AC | 22-Feb-12 | $12.5620 |
| MultiAlpha Japan Equity Class AC | 22-Feb-12 | $9.3211 |
| MultiAlpha China Equity Fund Class AC | 22-Feb-12 | $8.9740 |
| MultiAlpha North America Class AC | 21-Feb-12 | $10.4227 |
| MultiAlpha Europe Equity Class AC | 21-Feb-12 | € 10.3142 |
| MultiAlpha Global Emerging Market Equity Class AC | 21-Feb-12 | $10.2339 |
| MultiAlpha Global Equity Class AC | 21-Feb-12 | $10.0964 |
| MultiAlpha Real Estate Equity Fund Class AC | 21-Feb-12 | $11.6982 |
| MultiAlpha Sterling Bond Fund Class AC | 21-Feb-12 | £11.5860 |
Rates and fees are subject to change without notice.
