| Premier Funds |
|
| Currency |
Price Date |
Price |
Sedol |
ISIN |
|
| Premier Alpha Growth Fund (A) |
GBX |
02/09/10 |
165.70 |
0409566 |
GB0004095666 |
| Premier Alpha Growth Fund (I) |
GBX |
02/09/10 |
162.64 |
0409083 |
GB0004090832 |
| Premier Alpha Growth Fund (R) |
GBX |
02/09/10 |
165.47 |
0408507 |
GB0004085071 |
|
| Premier Alpha Income Fund (A) |
GBX |
02/09/10 |
65.56 |
3163966 |
GB0031639668 |
| Premier Alpha Income Fund (I) |
GBX |
02/09/10 |
66.59 |
3163977 |
GB0031639775 |
| Premier Alpha Income Fund (R) |
GBX |
02/09/10 |
63.49 |
3163933 |
GB0031639338 |
|
| Premier China Enterprise Fund (Acc) |
GBX |
02/09/10 |
183.63 |
B0J76Z8 |
GB00B0J76Z80 |
| Premier China Enterprise Fund (Inc) |
GBX |
02/09/10 |
174.14 |
B0J0MX7 |
GB00B0J0MX76 |
|
| Premier Conservative Growth Fund "A" (Acc) |
GBX |
02/09/10 |
52.10 |
3043994 |
GB0030439946 |
| Premier Conservative Growth Fund "B" (Acc) |
GBX |
02/09/10 |
51.78 |
B1J7CK2 |
GB00B1J7CK25 |
| Premier Conservative Growth Fund "I" (Acc) |
GBX |
02/09/10 |
53.09 |
B1J7CP7 |
GB00B1J7CP79 |
|
| Premier Corporate Bond Monthly Income Fund (A) |
GBX |
02/09/10 |
80.26 |
0390723 |
GB0003907234 |
| Premier Corporate Bond Monthly Income Fund (I) |
GBX |
02/09/10 |
81.38 |
0389549 |
GB0003895496 |
| Premier Corporate Bond Monthly Income Fund (R) |
GBX |
02/09/10 |
78.98 |
0389345 |
GB0003893459 |
|
| Premier Enterprise Fund - Inst Sterling Net Acc |
GBX |
02/09/10 |
253.75 |
B39Q0C1 |
GB00B39Q0C17 |
| Premier Enterprise Fund - Inst Sterling Net Inc |
GBX |
02/09/10 |
248.13 |
B39Q098 |
GB00B39Q0985 |
| Premier Enterprise Fund - Sterling Net Acc |
GBX |
02/09/10 |
248.50 |
B39RMC8 |
GB00B39RMC83 |
| Premier Enterprise Fund - Sterling Net Inc |
GBX |
02/09/10 |
246.35 |
0674580 |
GB0006745805 |
|
| Premier European Growth Fund |
GBX |
02/09/10 |
377.21 |
3091034 |
GB0030910342 |
|
| Premier Fellowship Fund - Class A |
GBX |
02/09/10 |
141.47 |
0408080 |
GB0004080809 |
| Premier Fellowship Fund - Class I |
GBX |
02/09/10 |
142.63 |
0407300 |
GB0004073002 |
| Premier Fellowship Fund - Class R (Inc) |
GBX |
02/09/10 |
140.41 |
0407269 |
GB0004072699 |
| Premier Fellowship Fund- Class R (Acc) |
GBX |
02/09/10 |
141.90 |
B4VBB95 |
GB00B4VBB957 |
|
| Premier Global DSR Fund (Acc) |
GBX |
02/09/10 |
89.90 |
B2QXTP4 |
GB00B2QXTP49 |
| Premier Global DSR Fund (Inc) |
GBX |
02/09/10 |
89.14 |
B2QXTK9 |
GB00B2QXTK93 |
|
| Premier High Income Bond Fund (Acc) |
GBX |
02/09/10 |
117.97 |
B15F6J7 |
GB00B15F6J74 |
| Premier High Income Bond Fund (Inc) |
GBX |
02/09/10 |
93.98 |
0567345 |
GB0005673453 |
|
| Premier Income Fund - Class A |
GBX |
02/09/10 |
527.55 |
0388483 |
GB0003884839 |
| Premier Income Fund - Class I |
GBX |
02/09/10 |
538.67 |
0388472 |
GB0003884722 |
| Premier Income Fund - Class R |
GBX |
02/09/10 |
511.34 |
0388450 |
GB0003884508 |
|
| Premier Managed Assets Fund - Class A |
GBX |
02/09/10 |
214.94 |
3163858 |
GB0031638587 |
| Premier Managed Assets Fund - Class R |
GBX |
02/09/10 |
214.92 |
3163847 |
GB0031638470 |
|
| Premier Monthly Income Fund - Class A |
GBX |
02/09/10 |
148.00 |
0389141 |
GB0003891412 |
| Premier Monthly Income Fund - Class I |
GBX |
02/09/10 |
151.41 |
0388687 |
GB0003886875 |
| Premier Monthly Income Fund - Class R |
GBX |
02/09/10 |
143.38 |
0388494 |
GB0003884946 |
|
| Premier Multi Asset Distribution (Acc) |
GBX |
02/09/10 |
193.26 |
3110779 |
GB0031107799 |
| Premier Multi Asset Distribution (Inc) |
GBX |
02/09/10 |
106.27 |
3110757 |
GB0031107575 |
|
| Premier Multi Asset Growth (Acc) |
GBX |
02/09/10 |
219.56 |
3110821 |
GB0031108219 |
| Premier Multi Asset Growth (Inc) |
GBX |
02/09/10 |
212.71 |
3110791 |
GB0031107914 |
|
| Premier Optimum Income Fund (Acc) |
GBX |
02/09/10 |
132.19 |
B3DDDW9 |
GB00B3DDDW95 |
| Premier Optimum Income Fund (Inc) |
GBX |
02/09/10 |
102.03 |
0664138 |
GB0006641384 |
| Premier Optimum Income Fund (Instl Acc) |
GBX |
02/09/10 |
133.34 |
B3DDDY1 |
GB00B3DDDY10 |
| Premier Optimum Income Fund (Instl Inc) |
GBX |
02/09/10 |
105.25 |
B3DDDX0 |
GB00B3DDDX03 |
|
| Premier Pan European Property Share Fund - inst Acc |
GBX |
02/09/10 |
42.32 |
B65PFY0 |
GB00B0J0MX76 |
| Premier Pan European Property Share Fund - inst Inc |
GBX |
02/09/10 |
40.48 |
B65PFX9 |
GB00B65PFX94 |
| Premier Pan European Property Share Fund - retail Acc |
GBX |
02/09/10 |
40.76 |
B66G0J2 |
GB00B66G0J22 |
| Premier Pan European Property Share Fund - retail Inc |
GBX |
02/09/10 |
39.21 |
3059979 |
GB0030599798 |
|
| Premier Smaller Companies Fund - Class I |
GBX |
02/09/10 |
106.39 |
3163773 |
GB0031637738 |
| Premier Smaller Companies Fund - Class R |
GBX |
02/09/10 |
107.35 |
3163988 |
GB0031639882 |
|
| Premier UK Mid 250 Fund - Class A |
GBX |
02/09/10 |
396.25 |
0407021 |
GB0004070214 |
| Premier UK Mid 250 Fund - Class I |
GBX |
02/09/10 |
383.08 |
0407009 |
GB0004070099 |
| Premier UK Mid 250 Fund - Class R |
GBX |
02/09/10 |
398.49 |
0406802 |
GB0004068028 |
|
|
|
|
Bid |
Offer |
|
| Premier UK Money Market Fund (Acc) |
GBX |
02/09/10 |
125.95 |
125.98 |
GB0007061152 |
| Premier UK Money Market Fund (Inc) |
GBX |
02/09/10 |
50.24 |
50.24 |
GB0007061269 |
|
| Premier UK Thematic Fund - Class A |
GBX |
02/09/10 |
120.05 |
3163911 |
GB0031639114 |
| Premier UK Thematic Fund - Class C |
GBX |
02/09/10 |
120.05 |
B1H11H6 |
GB00B1H11H65 |
| Premier UK Thematic Fund - Class I |
GBX |
02/09/10 |
119.98 |
3163922 |
GB0031639221 |
| Premier UK Thematic Fund - Class R |
GBX |
02/09/10 |
120.09 |
3163900 |
GB0031639007 |