| | Change | Quarter Ended
| Quarter Ended
|
 | CASH | -0.12% | 0.54% | 0.66% |
 | Old Mutual MM Income Fund No 3 - B5 | 0.01% | 27.86% | 27.85% |
 | Old Mutual MM Income Fund No 4 - B5 | -0.01% | 27.88% | 27.89% |
 | Old Mutual MM Income Fund No 5 - B5 | 0.05% | 13.92% | 13.87% |
 | Old Mutual Multi-Managers Active Income - B5 | -0.04% | 9.83% | 9.87% |
 | Old Mutual Multi-Managers Stable Income - B5 | 0.10% | 19.96% | 19.86% |