| | Change | Quarter Ended
| Quarter Ended
|
 | CASH | 0.25% | 0.66% | 0.41% |
 | Old Mutual MM Income Fund No 3 - B5 | 0.03% | 27.85% | 27.83% |
 | Old Mutual MM Income Fund No 4 - B5 | 0.06% | 27.89% | 27.83% |
 | Old Mutual MM Income Fund No 5 - B5 | -0.01% | 13.87% | 13.87% |
 | Old Mutual Multi-Managers Active Income - B5 | -0.08% | 9.87% | 9.95% |
 | Old Mutual Multi-Managers Stable Income - B5 | -0.26% | 19.86% | 20.11% |