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.