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Total Return Performance1 Net of Fees ISIN Inception Date Fund Name Price Date Denom NAV Daily Change Daily MTD YTD IE0002420739 30/06/2005 Global High Yield Bond Inst - Acc 04/09/2008 USD 11.73 0.01 0.09% 0.26% -1.43% IE0002459539 31/12/1998 StocksPLUS™ Inst - Acc 04/09/2008 USD 11.71 0.35 -2.90% -3.38% -14.90% IE0002459976 25/04/2000 Total Return Bond Inst - Inc 04/09/2008 USD 14.05 0.05 0.36% 0.93% 4.64% IE0002460081 23/01/2001 High Yield Bond Inst - Inc 04/09/2008 USD 9.78 n/c 0.00% 0.20% -2.63% IE0002460198 18/04/2001 Global Bond Inst - Inc 04/09/2008 USD 14.02 0.02 0.14% 0.43% 1.58% IE0002460644 22/11/2001 StocksPLUS™ Inst - Inc 04/09/2008 USD 9.64 0.29 -2.92% -3.31% -14.85% IE0002460750 31/01/1998 US Dollar Liquidity Inst - Inc 04/09/2008 USD 1.00 n/c 0.01% 0.02% 1.86% IE0002460867 31/01/1998 Total Return Bond Inst - Acc 04/09/2008 USD 19.26 0.06 0.31% 0.89% 4.56% IE0002460974 28/05/1998 High Yield Bond Inst - Acc 04/09/2008 USD 17.26 n/c 0.00% 0.17% -2.71% IE0002461055 12/03/1998 Global Bond Inst - Acc 04/09/2008 USD 17.93 0.04 0.22% 0.50% 1.64% IE0004931386 31/12/1998 Euro Bond Inst - Acc 04/09/2008 EUR 14.80 0.05 0.34% 0.68% 1.23% IE0005300136 23/10/2000 Total Return Bond Inv - Inc 04/09/2008 USD 14.22 0.04 0.28% 0.85% 4.28% IE0005300243 28/01/1999 Total Return Bond Inv - Acc 04/09/2008 USD 18.59 0.06 0.32% 0.87% 4.26% IE0005300359 14/01/1999 High Yield Bond Inv - Inc 04/09/2008 USD 8.06 n/c 0.00% 0.25% -2.95% IE0005300805 18/03/1999 High Yield Bond Inv - Acc 04/09/2008 USD 16.21 n/c 0.00% 0.19% -2.88% IE0005300912 23/01/2001 Global Bond Inv - Inc 04/09/2008 USD 11.83 0.02 0.17% 0.42% 1.45% IE0005302959 01/03/1999 Global Bond Inv - Acc 04/09/2008 USD 17.36 0.04 0.23% 0.46% 1.40% IE0005304443 07/01/1999 StocksPLUS™ Inv - Acc 04/09/2008 USD 11.32 0.34 -2.92% -3.41% -15.08% IE0005304559 29/04/2002 Euro Bond Inv - Inc 04/09/2008 EUR 11.95 0.03 0.25% 0.59% 0.94% IE0005304773 08/05/2002 Euro Bond Inv - Acc 04/09/2008 EUR 14.48 0.05 0.35% 0.63% 0.98% IE0009725304 13/06/2002 Total Return Bond Inst Euro (UnHdg) - Acc 04/09/2008 EUR 13.37 0.11 0.83% 3.24% 6.20% IE0030554277 07/01/2003 Euro Bond Inst - Inc 04/09/2008 EUR 12.36 0.04 0.32% 0.65% 1.16% IE0030565943 14/06/2004 Global Bond Admin - Acc 04/09/2008 USD 17.25 0.04 0.23% 0.47% 1.35% IE0030566131 07/06/2001 Euro Bond Admin - Acc 04/09/2008 EUR 14.21 0.04 0.28% 0.64% 0.85% IE0030759314 29/05/2003 Emerging Markets Bond Admin - Acc 04/09/2008 USD 25.05 0.03 -0.12% 0.08% 1.25% IE0030759421 25/04/2002 Emerging Markets Bond Inv - Acc 04/09/2008 USD 25.11 0.04 -0.16% 0.08% 1.37% IE0030759645 31/07/2001 Emerging Markets Bond Inst - Acc 04/09/2008 USD 25.67 0.03 -0.12% 0.08% 1.58% IE0030760197 18/04/2002 Emerging Markets Bond Inv - Inc 04/09/2008 USD 11.66 0.01 -0.09% 0.09% 1.34% IE0030760429 13/12/2001 Emerging Markets Bond Inst - Inc 04/09/2008 USD 17.35 0.03 -0.17% 0.06% 1.59% IE0032183505 05/09/2002 UK Sterling CorePLUS Inst - Acc 04/09/2008 GBP 12.74 0.06 0.47% 0.39% 1.27% IE0032303764 16/05/2003 Total Return Bond Admin - Acc 04/09/2008 USD 18.76 0.06 0.32% 0.86% 4.22% IE0032313243 15/10/2002 Total Return Bond H Inst - Acc 04/09/2008 USD 19.14 0.06 0.31% 0.90% 4.53% IE0032313466 15/10/2002 Total Return Bond H Retail - Acc 04/09/2008 USD 18.01 0.06 0.33% 0.84% 3.92% IE0032313573 15/10/2002 High Yield Bond H Inst - Acc 04/09/2008 USD 17.13 n/c 0.00% 0.23% -2.73% IE0032313680 15/10/2002 High Yield Bond H Retail - Acc 04/09/2008 USD 15.69 n/c 0.00% 0.19% -3.27% IE0032313805 15/10/2002 Global Bond H Inst - Acc 04/09/2008 USD 17.77 0.04 0.23% 0.51% 1.54% IE0032313912 15/10/2002 Global Bond H Retail - Acc 04/09/2008 USD 16.76 0.03 0.18% 0.48% 0.96% IE0032314100 17/10/2002 Emerging Markets Bond H Inst - Acc 04/09/2008 USD 25.63 0.04 -0.16% 0.08% 1.51% IE0032314217 17/10/2002 Emerging Markets Bond H Retail - Acc 04/09/2008 USD 24.22 0.03 -0.12% 0.08% 1.00% IE0032379574 05/12/2002 Low Average Duration Inst - Acc 04/09/2008 USD 12.09 0.01 0.08% 0.33% 2.20% IE0032379681 05/12/2002 Low Average Duration Inst - Inc 04/09/2008 USD 10.07 0.01 0.10% 0.40% 2.21% IE0032379798 17/02/2005 Euro Bond H Retail - Acc 04/09/2008 EUR 14.31 0.04 0.28% 0.63% 0.56% IE0032568770 17/12/2002 Emerging Markets Bond Inst Euro (Hdg) - Acc 04/09/2008 EUR 24.14 0.02 -0.08% 0.13% 2.46% IE0032568887 13/12/2002 Global Bond Inst US (Unhdg) - Acc 04/09/2008 USD 19.94 0.01 0.05% -0.40% 0.76% IE0032593158 12/02/2003 High Yield Bond Inv Euro (Hdg) - Acc 04/09/2008 EUR 14.54 0.01 0.07% 0.28% -2.15% IE0032875761 31/03/2003 Global Bond Ex-US Inst - Acc 04/09/2008 USD 12.17 0.02 0.17% 0.25% 1.00% IE0032875985 04/04/2003 Global Bond Inst Euro (Hdg) - Acc 04/09/2008 EUR 16.23 0.04 0.25% 0.50% 2.53% IE0032876066 16/04/2003 Global Bond Inst GBP (Hdg) - Acc 04/09/2008 GBP 12.25 0.03 0.25% 0.49% 3.38% IE0032876173 10/04/2003 Global Bond Inst CHF (Hdg) - Inc 04/09/2008 CHF 17.39 0.04 0.23% 0.46% 1.03% IE0032876397 15/09/2003 Global Investment Grade Credit Inst Euro (Hdg) - Acc 04/09/2008 EUR 10.82 0.02 0.19% 0.56% 0.46% IE0032877148 18/09/2003 Euro Bond II Inst - Acc 04/09/2008 EUR 11.31 0.04 0.35% 0.80% 0.44% IE0032883534 10/04/2003 High Yield Bond Inst Euro (Hdg) - Acc 04/09/2008 EUR 15.32 0.01 0.07% 0.20% -1.98% IE0033051115 08/05/2003 Global Bond Inst CHF (Hdg) - Acc 04/09/2008 CHF 20.90 0.04 0.19% 0.48% 1.06% IE0033327333 03/07/2003 Low Average Duration Inv - Inc 04/09/2008 USD 10.03 0.01 0.10% 0.40% 2.02% IE0033338009 20/08/2003 UK Sterling Inflation-Linked Inst - Acc 04/09/2008 GBP 14.30 0.07 0.49% -0.76% 7.12% IE0033386453 23/07/2003 Global Investment Grade Credit Inst - Inc 04/09/2008 USD 10.31 0.01 0.10% 0.59% -0.55% IE0033580188 30/09/2003 High Yield Bond Inst GBP (Hdg) - Acc 04/09/2008 GBP 11.03 0.01 0.09% 0.27% -1.08% IE0033591748 30/09/2003 Global Real Return Inst - Acc 04/09/2008 USD 13.16 0.01 0.08% -0.23% 4.44% IE0033591854 30/12/2005 Global Real Return Inst - Inc 04/09/2008 USD 12.60 0.01 0.08% -0.24% 4.44% IE0033591961 04/03/2004 Global Real Return Inv - Acc 04/09/2008 USD 12.97 0.02 0.15% -0.15% 4.26% IE0033666466 30/09/2003 Global Real Return Inst Euro (Hdg) - Acc 04/09/2008 EUR 12.73 0.02 0.16% -0.23% 5.47% IE0033667878 16/05/2008 Global Real Return Inst CHF (Hdg) - Acc 04/09/2008 CHF 10.09 n/c 0.00% -0.20%   IE0033667878 16/05/2008 Global Real Return Inst CHF (Hdg) - Acc 04/09/2008 CHF 10.09 n/c 0.00% -0.20%   IE0033667878 16/05/2008 Global Real Return Inst CHF (Hdg) - Acc 04/09/2008 CHF 10.09 n/c 0.00% -0.20%   IE0033667878 16/05/2008 Global Real Return Inst CHF (Hdg) - Acc 04/09/2008 CHF 10.09 n/c 0.00% -0.20%   IE0033667878 16/05/2008 Global Real Return Inst CHF (Hdg) - Acc 04/09/2008 CHF 10.09 n/c 0.00% -0.20%   IE0033667878 16/05/2008 Global Real Return Inst CHF (Hdg) - Acc 04/09/2008 CHF 10.09 n/c 0.00% -0.20%   IE0033667878 16/05/2008 Global Real Return Inst CHF (Hdg) - Acc 04/09/2008 CHF 10.09 n/c 0.00% -0.20%   IE0033667878 16/05/2008 Global Real Return Inst CHF (Hdg) - Acc 04/09/2008 CHF 10.09 n/c 0.00% -0.20%   IE0033667878 16/05/2008 Global Real Return Inst CHF (Hdg) - Acc 04/09/2008 CHF 10.09 n/c 0.00% -0.20%   IE0033667878 16/05/2008 Global Real Return Inst CHF (Hdg) - Acc 04/09/2008 CHF 10.09 n/c 0.00% -0.20%   IE0033667878 16/05/2008 Global Real Retu