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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 02/07/2009 USD 10.93 0.04 0.37% 0.64% 13.50% IE0002459539 31/12/1998 StocksPLUS™ Inst - Acc 02/07/2009 USD 8.29 0.23 -2.70% -2.24% 4.67% IE0002459976 25/04/2000 Total Return Bond Inst - Inc 02/07/2009 USD 14.41 0.04 0.28% 0.35% 6.56% IE0002460081 23/01/2001 High Yield Bond Inst - Inc 02/07/2009 USD 7.73 0.03 0.39% 0.65% 15.18% IE0002460198 18/04/2001 Global Bond Inst - Inc 02/07/2009 USD 13.37 0.07 0.53% 0.53% 8.41% IE0002460644 22/11/2001 StocksPLUS™ Inst - Inc 02/07/2009 USD 6.57 0.18 -2.67% -2.09% 5.00% IE0002460750 31/01/1998 US Dollar Liquidity Inst - Inc 02/07/2009 USD 1.00 n/c 0.00% 0.00% 0.06% IE0002460867 31/01/1998 Total Return Bond Inst - Acc 02/07/2009 USD 20.61 0.05 0.24% 0.34% 6.57% IE0002460974 28/05/1998 High Yield Bond Inst - Acc 02/07/2009 USD 15.21 0.06 0.40% 0.66% 15.31% IE0002461055 12/03/1998 Global Bond Inst - Acc 02/07/2009 USD 17.80 0.09 0.51% 0.51% 8.40% IE0004931386 31/12/1998 Euro Bond Inst - Acc 02/07/2009 EUR 14.57 0.08 0.55% 0.48% 4.97% IE0005300136 23/10/2000 Total Return Bond Inv - Inc 02/07/2009 USD 14.61 0.04 0.27% 0.34% 6.39% IE0005300243 28/01/1999 Total Return Bond Inv - Acc 02/07/2009 USD 19.84 0.05 0.25% 0.35% 6.38% IE0005300359 14/01/1999 High Yield Bond Inv - Inc 02/07/2009 USD 6.29 0.03 0.48% 0.64% 15.04% IE0005300805 18/03/1999 High Yield Bond Inv - Acc 02/07/2009 USD 14.24 0.05 0.35% 0.64% 15.12% IE0005300912 23/01/2001 Global Bond Inv - Inc 02/07/2009 USD 11.26 0.06 0.54% 0.54% 8.26% IE0005302959 01/03/1999 Global Bond Inv - Acc 02/07/2009 USD 17.18 0.09