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Government Bonds

German Government Bonds

	COUPON	MATURITY DATE	CURRENT PRICE/YIELD	PRICE/YIELD CHANGE	TIME
3-Month	0.000	02/17/2010	99.91 / .40	0.002 / -.006	13:00
6-Month	0.000	05/12/2010	99.79 / .46	0.009 / -.017	13:00
1-Year	2.250	12/10/2010	101.48 / .79	-0.005 / .001	13:00
2-Year	1.250	12/16/2011	100 / 1.25	0.002 / -.001	13:00
3-Year	4.250	10/12/2012	107.38 / 1.59	-0.016 / .003	13:00
4-Year	4.000	10/11/2013	107.44 / 1.98	0.01 / -.004	13:00
5-Year	2.500	10/10/2014	101.13 / 2.25	0.027 / -.006	13:00
6-Year	3.500	01/04/2016	105.27 / 2.55	-0.005 / .001	13:00
7-Year	3.750	01/04/2017	106.4 / 2.74	-0.011 / .001	13:00
8-Year	4.000	01/04/2018	107.59 / 2.93	-0.014 / .002	13:00
9-Year	3.750	01/04/2019	105.47 / 3.05	-0.027 / .003	13:00
10-Year	3.250	01/04/2020	100.69 / 3.17	-0.019 / .002	13:00
15-Year	6.250	01/04/2024	128.13 / 3.66	0.001 / -.000	13:00
20-Year	4.750	07/04/2028	110.28 / 3.96	0.021 / -.002	13:00
30-Year	4.750	07/04/2040	114.33 / 3.94	0.036 / -.002	13:00

European Central Bank Interest Rates

CURRENT VALUE: 1

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Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.