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Government Bonds

German Government Bonds

	COUPON	MATURITY DATE	CURRENT PRICE/YIELD	PRICE/YIELD CHANGE	TIME
3-Month	0.000	05/12/2010	99.96 / .26	0.002 / .001	03/11
6-Month	0.000	08/11/2010	99.86 / .34	0.001 / .004	03/11
1-Year	1.250	03/11/2011	100.66 / .58	-0.014 / .012	03/11
2-Year	1.000	03/16/2012	99.92 / 1.04	-0.057 / .029	03/11
3-Year	3.500	04/12/2013	106.14 / 1.44	-0.11 / .034	03/11
4-Year	2.250	04/11/2014	101.63 / 1.83	-0.128 / .032	03/11
5-Year	2.500	02/27/2015	101.41 / 2.20	-0.173 / .037	03/11
6-Year	3.500	01/04/2016	105.67 / 2.44	-0.181 / .032	03/11
7-Year	3.750	01/04/2017	106.62 / 2.67	-0.215 / .033	03/11
8-Year	4.000	01/04/2018	107.54 / 2.91	-0.212 / .029	03/11
9-Year	3.750	01/04/2019	105.14 / 3.07	-0.205 / .026	03/11
10-Year	3.250	01/04/2020	100.57 / 3.18	-0.215 / .026	03/11
15-Year	6.250	01/04/2024	128.89 / 3.56	-0.227 / .017	03/11
20-Year	4.750	07/04/2028	111.91 / 3.83	-0.207 / .015	03/11
30-Year	4.750	07/04/2040	113.75 / 3.96	-0.304 / .016	03/11

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.