This report does not constitute a rating action. Index data Index name 7-day net yield (%) 30-day net yield (%) WAM(R)--days Total net assets (bil.) Credit quality (%) (A-1+/A-1) S&P Global Ratings 'AAAm' euro MMFs 2.46 2.54 34 €271.5 61/39 S&P Global Ratings 'AAAm' sterling MMFs 4.43 4.44 42 £245.2 63/37 S&P Global Ratings 'AAAm' U.S. dollar MMFs 4.29 4.31 38 $704.0 69/31 S&P Global Ratings' 'AAAm' money market fund (MMF) indicators are metrics of Europe-domiciled funds that seek to maintain principal value and limit exposure to principal losses due to credit risk, as defined in our principal stability fund ratings criteria. These MMF indicators provide a benchmarking tool of the 'A-1+' credit quality, portfolio composition, maturity distribution, net asset
