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Mutual Fund prices


Corporate Money Funds


Fund NAV/Yield value date NAV per share Yield Total Net Assets
US Dollar Fund - Class A 02-Jul-09 $1.0000 0.173016% $5,022,174,779.9100
US Dollar Fund - Class B 02-Jul-09 $1.0000 0.123016% $2,580,582,676.6200
US Dollar Fund - Class C 02-Jul-09 $1.0000 0.373020% $2,596,581,487.6200
US Dollar Fund - Class R 02-Jul-09 $17.5065 0.023013% $42,967,441.7322
Euro Fund - Class A 03-Jul-09 €1.0000 0.488833% €368,632,720.3030
Euro Fund - Class B 03-Jul-09 €1.0000 0.438830% €121,170,313.4300
Euro Fund - Class I 03-Jul-09 €1.0000 0.588928% €1.0000
Euro Fund - Class R 03-Jul-09 €16.0071 0.138823% €11,192,556.4871
Sterling Fund - Class A 03-Jul-09 £1.0000 0.268278% £266,024,306.1300
Sterling Fund - Class B 03-Jul-09 £1.0000 0.218276% £60,291,070.6200
Sterling Fund - Class R 03-Jul-09 £20.5827 0.018273% £10,107,328.3064
Canadian Dollar Fund - Class A 03-Jul-09 $1.0000 0.130218% $36,600,982.7800
Canadian Dollar Fund - Class B 03-Jul-09 $1.0000 0.080215% $16,512,866.1800
Canadian Dollar Fund - Class R 03-Jul-09 $17.0793 0.080773% $71,333,998.7317


Managed Portfolios/Asset Allocation Funds (Prices updated weekly)


Fund NAV value date NAV per share Dividend per share
Income and Growth - USD - Class AC 25-Jun-09 $121.03
Income and Growth - USD - Class AD 25-Jun-09 $114.53 1.50
Income and Growth - USD - Class IC 25-Jun-09 $122.22
Balanced - USD - Class AC 25-Jun-09 $123.26
Balanced - USD - Class AD 25-Jun-09 $121.06 .60
Balanced - USD - Class IC 25-Jun-09 $124.26
Capital Growth - USD - Class AC 25-Jun-09 $123.17
Capital Growth - USD - Class IC 25-Jun-09 $124.18
Strategic Equity - USD - Class AC** 25-Jun-09 $122.87
Strategic Equity - USD - Class IC** 25-Jun-09 $124.03


** This fund was combined with Capital Growth - USD on 25th June 2009


Alternative Funds (including hedge funds)


Fund NAV value date NAV per share
Fund of Funds Alternative Class 31-May-09 $171.45


Bond Funds


Fund NAV/Yield value date NAV per share Dividend per share
Fund of Funds Bond Class 25-Jun-09 $121.55 .75
Global Bond - USD 02-Jul-09 $10.76
Global Bond - Sterling 02-Jul-09 £11.47
Global Bond - Euro 02-Jul-09 €10.08
Global Credit Bond 02-Jul-09 $9.85
Emerging Market Bond 02-Jul-09 $14.83
Short-Duration Bond 02-Jul-09 $9.85
US Dollar Income Fund 31-May-09 $7.14


Equity Funds


Fund NAV/Yield value date NAV per share
Fund of Funds Equity Class 25-Jun-09 $111.35
US Large Cap Growth 02-Jul-09 $5.84
US Large Cap Value 02-Jul-09 $7.13
US Small Cap 02-Jul-09 $16.05
US Large Cap 02-Jul-09 $12.46
European Growth 02-Jul-09 €7.85
European Value 02-Jul-09 €9.44
Japanese Equity 03-Jul-09 $9.29
Asian Equity 03-Jul-09 $17.87
Emerging Market Equity 03-Jul-09 $10.08
Global Equity 02-Jul-09 $10.35
UK Equity 02-Jul-09 £6.59
UK Equity Income 02-Jul-09 £7.86


Rates and fees are subject to change without notice.