Monthly Performance Report Euro Liquidity Portfolio -Institutional May PDF Free Download

Monthly Performance Report Euro Liquidity Portfolio -Institutional May 2018 Pricing Income 365-Day 360-Day 7-Day Simple yld 30-Day Simple yld Date Factor 1 (%) (%) (%) (%) (in days) Assets 2 WAM Total 05/01/2018-0.00001337-0.49-0.48-0.49-0.49 43.02 1,887,649,785.57 05/02/2018-0.00001334-0.49-0.48-0.49-0.49 42.69 1,899,840,180.99 05/03/2018-0.00001336-0.49-0.48-0.49-0.49 42.93 1,901,322,914.57 05/04/2018-0.00001340-0.49-0.48-0.49-0.49 40.97 1,956,205,581.45 05/05/2018-0.00001340-0.49-0.48-0.49-0.49 40.97 1,956,205,581.45 05/06/2018-0.00001340-0.49-0.48-0.49-0.49 40.97 1,956,205,581.45 05/07/2018-0.00001341-0.49-0.48-0.49-0.49 40.07 1,956,078,413.29 05/08/2018-0.00001345-0.49-0.48-0.49-0.49 40.46 2,099,201,225.48 05/09/2018-0.00001351-0.49-0.49-0.49-0.49 40.34 2,177,947,957.31 05/10/2018-0.00001343-0.49-0.48-0.49-0.49 42.82 2,147,979,692.19 05/11/2018-0.00001340-0.49-0.48-0.49-0.49 41.44 2,141,172,399.95 05/12/2018-0.00001340-0.49-0.48-0.49-0.49 41.44 2,141,172,399.95 05/13/2018-0.00001340-0.49-0.48-0.49-0.49 41.44 2,141,172,399.95 05/14/2018-0.00001338-0.49-0.48-0.49-0.49 41.52 2,133,398,122.93 05/15/2018-0.00001331-0.49-0.48-0.49-0.49 42.08 2,108,943,735.62 05/16/2018-0.00001336-0.49-0.48-0.49-0.49 41.56 2,156,159,501.33 05/17/2018-0.00001327-0.48-0.48-0.49-0.49 43.47 2,147,510,152.62 05/18/2018-0.00001329-0.49-0.48-0.49-0.49 41.66 2,184,707,595.43 05/19/2018-0.00001329-0.49-0.48-0.49-0.49 41.66 2,184,707,595.43 05/20/2018-0.00001329-0.49-0.48-0.49-0.49 41.66 2,184,707,595.43 05/21/2018-0.00001336-0.49-0.48-0.49-0.49 41.36 2,183,991,952.46 05/22/2018-0.00001322-0.48-0.48-0.49-0.49 43.94 2,065,044,894.07 05/23/2018-0.00001320-0.48-0.48-0.48-0.49 44.33 2,049,116,911.23 05/24/2018-0.00001325-0.48-0.48-0.48-0.49 47.90 2,112,292,813.56 05/25/2018-0.00001323-0.48-0.48-0.48-0.49 46.50 2,097,325,387.92 05/26/2018-0.00001323-0.48-0.48-0.48-0.49 46.50 2,097,325,387.92 05/27/2018-0.00001323-0.48-0.48-0.48-0.49 46.50 2,097,325,387.92 05/28/2018-0.00001324-0.48-0.48-0.48-0.49 47.07 2,064,132,611.92 05/29/2018-0.00001310-0.48-0.47-0.48-0.49 48.53 1,985,088,136.89 05/30/2018-0.00001306-0.48-0.47-0.48-0.49 48.70 1,947,128,543.26 05/31/2018-0.00001319-0.48-0.47-0.48-0.49 49.45 1,973,804,736.74 Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. The 7-day and 30-day simple yields represent annualized results net of management fees for the period. The 365- and 360-day yields represent the standard one-day yields for the Fund. 1 The factor is the amount of income per share earned on securities held by the portfolio on a daily basis. 2 Reflects total Portfolio Assets as of prior day's close of business. Given the current low yield market environment, since 2 July 2014 fees have been waived on occasion by the Manager and not deducted from the fund. This has had a beneficial impact on the Fund's performance and its distribution yield. Investment Risk Investors should note an investment in the Funds is not the same as placing funds on deposit with a bank or deposit-taking company and redemptions will take place at Net Asset Value per share. The value of any investments and income from the Funds will fluctuate (for investors from a currency of the Funds, this may be the result of exchange rate fluctuations) and investors may not get back the full amount invested. Important Information The information contained herein is exclusively for Professional Clients in France, Luxembourg, the Netherlands, Dubai, Isle of Man, Jersey and Guernsey and the UK; Professional Investors in Hong Kong; Institutional Investors/Accredited Investors only in Singapore; and Financial Intermediary use in the United States. The information contained herein is not for consumer use. It is not intended for and should not be distributed to or relied upon by the public or retail investors. Please do not redistribute. The information contained herein does not constitute an offer of or invitation to apply for shares and should be read in conjunction with the Prospectuses and Supplements. By accepting this document, you consent to communicate with us in English, unless you inform us otherwise.

The information contained herein has been prepared solely for informational purposes and is not an offer to buy or sell or a solicitation of an offer to buy or sell the Funds to any person in any jurisdiction in which such an offer or solicitation is not authorised or to any person to whom it would be unlawful to market such an offer or solicitation. It is not intended to provide specific investment advice including, without limitation, investment, financial, legal, accounting or tax advice, or to make any recommendations about the suitability of the Funds for the circumstances of any particular investor. Investors should read the relevant prospectuses for details, including the risk factors and product features. Neither Invesco nor any affiliate of Invesco Ltd. guarantee the return of capital, distribution of income or the performance of the Funds. Asset management services are provided by Invesco in accordance with appropriate local legislation and regulations. Investors should read the Key Investor Information documents or the Prospectuses and Supplements for detailed information on the Funds. The Key Investor Information documents are not available for investors in Hong Kong and Singapore. Past performance and any reference to a ranking or rating, provides no guarantee for future performance results and is not constant over time. As with all investments, there are associated inherent risks. Where Invesco has expressed views and opinions, these may change. The distribution and the offer of these Funds in certain jurisdictions may be restricted by law. Persons into whose possession this information contained herein may come are required to inform themselves about and to comply with any relevant restrictions. Persons interested in investing in the Funds should inform themselves as to (i) the legal requirements in the countries of their nationality, residence, ordinary residence or domicile; (ii) any foreign exchange controls and (iii) any relevant tax consequences. The Funds are not registered under any US securities law, and may not be offered or sold in the USA, its territories or possessions, nor to any US persons. There are some important differences when referring to money market funds on a global platform. In the European Union there are guidelines (set out by the European Securities and Markets Authority (ESMA)) defining two categories of money market funds. Short-Term Money Market Funds which encompass Stable Net Asset Value funds with a maximum average maturity of 60 days; and Money Market Funds which can have a variable net asset value and invest in slightly longer dated instruments. Invesco Global Liquidity's money market funds referred to herein are defined as Short-Term Money Market Funds. In the US, Invesco Global Liquidity also has funds managed on the same basis. The Funds are not offered for sale in any jurisdiction in which the Funds are not authorized to be publicly sold. The Funds are available only in jurisdictions where its promotion and sale is permitted. The information contained herein has been provided and is maintained by Invesco. Citigroup ( Citi ) is appointed by Invesco Global Liquidity, a division of Invesco Asset Management Limited, and Invesco Distributors, Inc. to distribute the Funds via Citi s Online Investments (OLI) section of the Citi Global Liquidity & Investments public website. Citi is an independent bank and is not associated with Invesco or its subsidiaries. Invesco Global Liquidity, a division of Invesco Asset Management Limited is the distributor of the Funds and Invesco Distributors, Inc. is the sub-distributor; both are subsidiaries of Invesco Ltd. Citi is responsible for performing a "know your client" check before granting clients' access to the site and products. The information contained herein has been provided and is maintained by Invesco. All data is sourced from Invesco unless otherwise stated. Additional information for Professional Clients in France, Luxembourg and the Netherlands: The information contained herein does not form part of any prospectus. Please refer to the most up to date relevant fund and share class-specific Key Investor Information Document, the Prospectus, Annual and Semi- Annual Financial Report for more information on the Funds. Further information and fund registration details on our products, as well as the Fund and share class specific Key Investor Information Documents, the Prospectuses, the Annual and Semi-Annual Financial Reports are available by contacting your local Invesco office and at invescoglobalcash.com. For further information on fund registrations please refer to your local Invesco office. The Institutional Class of the US Dollar Liquidity and Euro Liquidity Portfolios of Short-Term Investments Company (Global Series) plc ('STIC Global') are registered in France, Luxembourg and the Netherlands; the Institutional Class of the Sterling Liquidity Portfolio of Short-Term Investments Company (Global Series) plc (STIC Global) is registered in Luxembourg and the Netherlands. Issued France by Invesco Asset Management SA, 16-18 rue de Londres, 75009 Paris, France. Issued in Luxembourg by Invesco Asset Management SA, 16-18 rue de Londres, 75009 Paris, France. Issued in the Netherlands by Invesco Asset Management S.A. Dutch Branch, Vinoly Building, Claude Debussylaan 26, 1082 MD, Amsterdam, Netherlands. Additional information for Professional Clients in Dubai, Isle of Man, Jersey and Guernsey and the UK:

Issued in Dubai by Invesco Asset Management Limited, PO Box 506599, DIFC Precinct Building No 4, Level 3, Office 305, Dubai, United Arab Emirates which is regulated by the Dubai Financial Services Authority. Issued in the Isle of Man by Invesco Global Liquidity, a division of Invesco Asset Management Limited, Perpetual Park, Perpetual Park Drive, Henley on Thames, Oxfordshire, RG9 1HH, United Kingdom. Authorised and regulated by the Financial Conduct Authority. The fund detailed in this document is an unregulated scheme that cannot be promoted to retail clients in the Isle of Man. The participants in the scheme will not be protected by any statutory compensation scheme. Issued in Jersey and Guernsey by Invesco International Limited, 2nd Floor, Orviss House, 17a Queen Street, St Helier, Jersey, JE2 4WD. Regulated by the Jersey Financial Services Commission. Issued in the UK by Invesco Global Liquidity, a division of Invesco Asset Management Limited, Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom. Authorised and regulated by the Financial Conduct Authority. For the purposes of UK law the Funds mentioned herein is a recognised scheme under section 264 of the Financial Services & Markets Act 2000. In addition to the Prospectuses and Supplements, please refer to the most up to date relevant fund and share class-specific Key Investor Information Documents for more information on the Funds. This and further information on our products is available at invescoglobalcash.com. Additional information for Hong Kong Investors: These Funds are not authorised by the Securities and Futures Commission in Hong Kong. The information contained herein is prepared to you as a Professional Investor as defined in the Hong Kong Securities and Future Ordinance and the Securities and Futures (Professional Investor) Rule. It is not intended for and should not be distributed to, or relied upon, by the members of public or the retail investors. Not all Funds are denominated in US/HK dollars and investors are therefore exposed to fluctuations in exchange rates. Issued in Hong Kong by Invesco Hong Kong Limited Three Garden Road, Central, Hong Kong., 41/F, Champion Tower, Additional information for Singapore Investors: The Funds as mentioned herein (the "Funds") is registered as a restricted foreign scheme in Singapore. The Funds are not authorized or recognised by the Monetary Authority of Singapore (the "MAS") and the Interests of the Funds are not allowed to be offered to the retail public. Each of the information memorandum of the Funds and any other document or document issued in connection with the offer or sale is not a prospectus as defined in the Securities and Futures Act (the "SFA"). Accordingly, statutory liability under the SFA in relation to the content of prospectuses would not apply. You should consider carefully whether the investment is suitable for you. The information contained herein may not be circulated or distributed, nor may the Interests of the Fund be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than (i) to an institutional investor under Section 304 of the SFA, (ii) to a relevant person pursuant to Section 305(1), or any person pursuant to Section 305(2), and in accordance with the conditions specified in Section 305 of the SFA, or (iii) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA. As the Funds are not denominated in Singapore dollars, eligible investors must be aware of their exposure to foreign currency exchange risk. Issued in Singapore by Invesco Asset Management Singapore Ltd, 9 Raffles Place, #18-01 Republic Plaza, Singapore 048619. Additional information for Financial Intermediaries in the United States: The information contained herein is intended for distribution to US financial intermediaries for informational purposes only. The Funds are not registered under any US securities law, and may not be offered or sold directly or indirectly in the US, its territories or possessions, nor to any US citizens or residents. The Funds are not offered for sale in any jurisdiction in which the Funds are not authorized to be publicly sold. The Funds are available only in jurisdictions where its promotion and sale is permitted. The investment performance is denominated in either US Dollars, Euro or Sterling. Therefore investors should be mindful of potential exposure to fluctuations in exchange rates. For detailed information on the Funds, investors should read the Key Investor Information Documents and Supplementary Prospectuses, which can be obtained from Invesco Global Liquidity, 11 Greenway Plaza, Suite 1000, Houston, Texas 77046. The information contained herein does not form part of any prospectus. Issued in the US by Invesco Distributors, Inc., 11 Greenway Plaza, Suite 1000, Houston, Texas 77046. Invesco Distributors, Inc. is the appointed US sub-distributor of the STIC Global Funds by Invesco Asset Management Limited in the UK. All entities are wholly owned, indirect subsidiaries of Invesco Ltd

Monthly Performance Report Euro Liquidity Portfolio -Institutional April 2018 Pricing Income 365-Day 360-Day 7-Day Simple yld 30-Day Simple yld Date Factor 1 (%) (%) (%) (%) (in days) Assets 2 WAM Total 04/01/2018-0.00001331-0.49-0.48-0.49-0.49 48.92 1,952,325,372.83 04/02/2018-0.00001331-0.49-0.48-0.49-0.49 48.92 1,952,325,372.83 04/03/2018-0.00001324-0.48-0.48-0.49-0.49 48.96 1,898,977,065.99 04/04/2018-0.00001336-0.49-0.48-0.49-0.49 46.81 1,997,081,996.39 04/05/2018-0.00001328-0.48-0.48-0.49-0.49 48.74 1,953,715,494.24 04/06/2018-0.00001329-0.49-0.48-0.49-0.49 49.18 1,958,331,086.14 04/07/2018-0.00001329-0.49-0.48-0.49-0.49 49.18 1,958,331,086.14 04/08/2018-0.00001329-0.49-0.48-0.49-0.49 49.18 1,958,331,086.14 04/09/2018-0.00001324-0.48-0.48-0.48-0.49 49.61 1,882,685,183.65 04/10/2018-0.00001328-0.48-0.48-0.49-0.49 49.14 1,900,075,297.50 04/11/2018-0.00001323-0.48-0.48-0.48-0.49 51.27 1,849,817,838.38 04/12/2018-0.00001329-0.49-0.48-0.48-0.49 52.13 1,844,701,531.10 04/13/2018-0.00001331-0.49-0.48-0.48-0.49 49.48 1,874,967,053.31 04/14/2018-0.00001331-0.49-0.48-0.48-0.49 49.48 1,874,967,053.31 04/15/2018-0.00001331-0.49-0.48-0.48-0.49 49.48 1,874,967,053.31 04/16/2018-0.00001333-0.49-0.48-0.49-0.49 48.79 1,887,980,407.36 04/17/2018-0.00001338-0.49-0.48-0.49-0.49 45.78 1,952,707,804.46 04/18/2018-0.00001341-0.49-0.48-0.49-0.49 45.55 1,988,570,755.14 04/19/2018-0.00001337-0.49-0.48-0.49-0.49 48.25 1,951,000,181.19 04/20/2018-0.00001336-0.49-0.48-0.49-0.49 46.30 1,951,949,554.66 04/21/2018-0.00001336-0.49-0.48-0.49-0.49 46.30 1,951,949,554.66 04/22/2018-0.00001336-0.49-0.48-0.49-0.49 46.30 1,951,949,554.66 04/23/2018-0.00001333-0.49-0.48-0.49-0.49 46.72 1,912,820,616.01 04/24/2018-0.00001331-0.49-0.48-0.49-0.49 46.37 1,897,688,882.66 04/25/2018-0.00001330-0.49-0.48-0.49-0.49 46.00 1,882,560,037.41 04/26/2018-0.00001329-0.49-0.48-0.49-0.49 46.76 1,875,233,070.76 04/27/2018-0.00001332-0.49-0.48-0.49-0.49 44.93 1,882,398,773.97 04/28/2018-0.00001332-0.49-0.48-0.49-0.49 44.93 1,882,398,773.97 04/29/2018-0.00001332-0.49-0.48-0.49-0.49 44.93 1,882,398,773.97 04/30/2018-0.00001337-0.49-0.48-0.49-0.49 43.02 1,887,649,785.57 Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. The 7-day and 30-day simple yields represent annualized results net of management fees for the period. The 365- and 360-day yields represent the standard one-day yields for the Fund. 1 The factor is the amount of income per share earned on securities held by the portfolio on a daily basis. 2 Reflects total Portfolio Assets as of prior day's close of business. Given the current low yield market environment, since 2 July 2014 fees have been waived on occasion by the Manager and not deducted from the fund. This has had a beneficial impact on the Fund's performance and its distribution yield. Investment Risk Investors should note an investment in the Funds is not the same as placing funds on deposit with a bank or deposit-taking company and redemptions will take place at Net Asset Value per share. The value of any investments and income from the Funds will fluctuate (for investors from a currency of the Funds, this may be the result of exchange rate fluctuations) and investors may not get back the full amount invested. Important Information The information contained herein is exclusively for Professional Clients in France, Luxembourg, the Netherlands, Dubai, Isle of Man, Jersey and Guernsey and the UK; Professional Investors in Hong Kong; Institutional Investors/Accredited Investors only in Singapore; and Financial Intermediary use in the United States. The information contained herein is not for consumer use. It is not intended for and should not be distributed to or relied upon by the public or retail investors. Please do not redistribute. The information contained herein does not constitute an offer of or invitation to apply for shares and should be read in conjunction with the Prospectuses and Supplements.

The information contained herein has been prepared solely for informational purposes and is not an offer to buy or sell or a solicitation of an offer to buy or sell the Funds to any person in any jurisdiction in which such an offer or solicitation is not authorised or to any person to whom it would be unlawful to market such an offer or solicitation. It is not intended to provide specific investment advice including, without limitation, investment, financial, legal, accounting or tax advice, or to make any recommendations about the suitability of the Funds for the circumstances of any particular investor. Investors should read the relevant prospectuses for details, including the risk factors and product features. Neither Invesco nor any affiliate of Invesco Ltd. guarantee the return of capital, distribution of income or the performance of the Funds. Asset management services are provided by Invesco in accordance with appropriate local legislation and regulations. Investors should read the Key Investor Information documents or the Prospectuses and Supplements for detailed information on the Funds. The Key Investor Information documents are not available for investors in Hong Kong and Singapore. Past performance and any reference to a ranking or rating, provides no guarantee for future performance results and is not constant over time. As with all investments, there are associated inherent risks. Where Invesco has expressed views and opinions, these may change. The distribution and the offer of these Funds in certain jurisdictions may be restricted by law. Persons into whose possession this information contained herein may come are required to inform themselves about and to comply with any relevant restrictions. Persons interested in investing in the Funds should inform themselves as to (i) the legal requirements in the countries of their nationality, residence, ordinary residence or domicile; (ii) any foreign exchange controls and (iii) any relevant tax consequences. The Funds are not registered under any US securities law, and may not be offered or sold in the USA, its territories or possessions, nor to any US persons. There are some important differences when referring to money market funds on a global platform. In the European Union there are guidelines (set out by the European Securities and Markets Authority (ESMA)) defining two categories of money market funds. Short-Term Money Market Funds which encompass Stable Net Asset Value funds with a maximum average maturity of 60 days; and Money Market Funds which can have a variable net asset value and invest in slightly longer dated instruments. Invesco Global Liquidity's money market funds referred to herein are defined as Short- Term Money Market Funds. In the US, Invesco Global Liquidity also has funds managed on the same basis. The Funds are not offered for sale in any jurisdiction in which the Funds are not authorized to be publicly sold. The Funds are available only in jurisdictions where its promotion and sale is permitted. The information contained herein has been provided and is maintained by Invesco. Citigroup ( Citi ) is appointed by Invesco Global Liquidity, a division of Invesco Asset Management Limited, and Invesco Distributors, Inc. to distribute the Funds via Citi s Online Investments (OLI) section of the Citi Global Liquidity & Investments public website. Citi is an independent bank and is not associated with Invesco or its subsidiaries. Invesco Global Liquidity, a division of Invesco Asset Management Limited is the distributor of the Funds and Invesco Distributors, Inc. is the sub-distributor; both are subsidiaries of Invesco Ltd. Citi is responsible for performing a "know your client" check before granting clients' access to the site and products. The information contained herein has been provided and is maintained by Invesco. All data is sourced from Invesco unless otherwise stated. Additional information for Professional Clients in France, Luxembourg and the Netherlands: The information contained herein does not form part of any prospectus. Please refer to the most up to date relevant fund and share class-specific Key Investor Information Document, the Prospectus, Annual and Semi- Annual Financial Report for more information on the Funds. Further information and fund registration details on our products, as well as the Fund and share class specific Key Investor Information Documents, the Prospectuses, the Annual and Semi-Annual Financial Reports are available by contacting your local Invesco office and at invescoglobalcash.com. For further information on fund registrations please refer to your local Invesco office. The Institutional Class of the US Dollar Liquidity and Euro Liquidity Portfolios of Short-Term Investments Company (Global Series) plc ('STIC Global') are registered in France, Luxembourg and the Netherlands; the Institutional Class of the Sterling Liquidity Portfolio of Short-Term Investments Company (Global Series) plc (STIC Global) is registered in Luxembourg and the Netherlands. Issued France by Invesco Asset Management SA, 16-18 rue de Londres, 75009 Paris, France. Issued in Luxembourg by Invesco Asset Management SA, 16-18 rue de Londres, 75009 Paris, France. Issued in the Netherlands by Invesco Asset Management S.A. Dutch Branch, Vinoly Building, Claude Debussylaan 26, 1082 MD, Amsterdam, Netherlands. Additional information for Professional Clients in Dubai, Isle of Man, Jersey and Guernsey and the UK:

Monthly Performance Report Euro Liquidity Portfolio -Institutional March 2018 Pricing Income 365-Day 360-Day 7-Day Simple yld 30-Day Simple yld Date Factor 1 (%) (%) (%) (%) (in days) Assets 2 WAM Total 03/01/2018-0.00001353-0.49-0.49-0.49-0.49 49.65 2,232,604,763.20 03/02/2018-0.00001356-0.49-0.49-0.49-0.49 48.42 2,247,525,329.80 03/03/2018-0.00001356-0.49-0.49-0.49-0.49 48.42 2,247,525,329.80 03/04/2018-0.00001356-0.49-0.49-0.49-0.49 48.42 2,247,525,329.80 03/05/2018-0.00001359-0.50-0.49-0.49-0.49 47.56 2,249,446,447.59 03/06/2018-0.00001353-0.49-0.49-0.49-0.49 47.72 2,230,025,923.72 03/07/2018-0.00001359-0.50-0.49-0.49-0.49 47.56 2,233,892,304.76 03/08/2018-0.00001363-0.50-0.49-0.50-0.49 48.52 2,234,959,695.75 03/09/2018-0.00001359-0.50-0.49-0.50-0.49 51.46 2,184,412,663.87 03/10/2018-0.00001359-0.50-0.49-0.50-0.49 51.46 2,184,412,663.87 03/11/2018-0.00001359-0.50-0.49-0.50-0.49 51.46 2,184,412,663.87 03/12/2018-0.00001349-0.49-0.49-0.50-0.49 52.69 2,093,380,473.88 03/13/2018-0.00001346-0.49-0.48-0.50-0.49 53.53 2,070,599,137.09 03/14/2018-0.00001346-0.49-0.48-0.49-0.49 52.84 2,071,304,065.88 03/15/2018-0.00001347-0.49-0.48-0.49-0.49 52.02 2,076,335,616.93 03/16/2018-0.00001349-0.49-0.49-0.49-0.49 51.24 2,076,066,450.84 03/17/2018-0.00001349-0.49-0.49-0.49-0.49 51.24 2,076,066,450.84 03/18/2018-0.00001349-0.49-0.49-0.49-0.49 51.24 2,076,066,450.84 03/19/2018-0.00001342-0.49-0.48-0.49-0.49 51.81 2,014,291,773.35 03/20/2018-0.00001339-0.49-0.48-0.49-0.49 52.92 1,973,436,506.24 03/21/2018-0.00001335-0.49-0.48-0.49-0.49 53.48 1,922,905,411.05 03/22/2018-0.00001348-0.49-0.49-0.49-0.49 49.57 2,072,072,467.58 03/23/2018-0.00001340-0.49-0.48-0.49-0.49 51.09 1,971,387,223.48 03/24/2018-0.00001340-0.49-0.48-0.49-0.49 51.09 1,971,387,223.48 03/25/2018-0.00001340-0.49-0.48-0.49-0.49 51.09 1,971,387,223.48 03/26/2018-0.00001341-0.49-0.48-0.49-0.49 49.63 2,007,860,941.52 03/27/2018-0.00001335-0.49-0.48-0.49-0.49 49.76 1,989,951,482.04 03/28/2018-0.00001330-0.49-0.48-0.49-0.49 51.65 1,938,574,313.73 03/29/2018-0.00001331-0.49-0.48-0.49-0.49 48.92 1,952,325,372.83 03/30/2018-0.00001331-0.49-0.48-0.49-0.49 48.92 1,952,325,372.83 03/31/2018-0.00001331-0.49-0.48-0.49-0.49 48.92 1,952,325,372.83 Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. The 7-day and 30-day simple yields represent annualized results net of management fees for the period. The 365- and 360-day yields represent the standard one-day yields for the Fund. 1 The factor is the amount of income per share earned on securities held by the portfolio on a daily basis. 2 Reflects total Portfolio Assets as of prior day's close of business. Given the current low yield market environment, since 2 July 2014 fees have been waived on occasion by the Manager and not deducted from the fund. This has had a beneficial impact on the Fund's performance and its distribution yield. Investment Risk Investors should note an investment in the Funds is not the same as placing funds on deposit with a bank or deposit-taking company and redemptions will take place at Net Asset Value per share. The value of any investments and income from the Funds will fluctuate (for investors from a currency of the Funds, this may be the result of exchange rate fluctuations) and investors may not get back the full amount invested. Important Information The information contained herein is exclusively for Professional Clients in France, Luxembourg, the Netherlands, Dubai, Isle of Man, Jersey and Guernsey and the UK; Professional Investors in Hong Kong; Institutional Investors/Accredited Investors only in Singapore; and Financial Intermediary use in the United States. The information contained herein is not for consumer use. It is not intended for and should not be distributed to or relied upon by the public or retail investors. Please do not redistribute. The information contained herein does not constitute an offer of or invitation to apply for shares and should be read in conjunction with the Prospectuses and Supplements.