FUND PRICES

FMG AFRICA FUND

Share Class ISIN Domicile Currency Price Dealing
2017-05-31 A09 MT0000076837 Malta USD 64.40 Monthly
2017-05-31 A09 MT0000076829 Malta EUR 44.70 Monthly
2017-05-31 A09 MT0000077629 Malta GBP 45.44 Monthly
2017-05-31 A09 MT0000076852 Malta SEK 494.52 Monthly
2017-05-31 B09 MT0000076878 Malta USD 5.38 Monthly
2017-05-31 B09 MT0000076860 Malta EUR 4.54 Monthly
2017-05-31 B09 MT0000076894 Malta SEK 48.84 Monthly
2017-05-31 L14 MT7000011235 Malta GBP 52.17 Monthly
2017-05-31 L14 MT7000011219 Malta EUR 72.78 Monthly
2017-05-31 L14 MT7000011227 Malta USD 82.79 Monthly

FMG CHINA FUND

Share Class ISIN Domicile Currency Price Dealing
2017-06-09 A09 MT0000077470 Malta USD 112.04 Weekly
2017-06-09 A09 MT0000077462 Malta EUR 93.20 Weekly
2017-06-09 A09 MT0000077900 Malta GBP 126.63 Weekly
2017-06-09 B09 MT0000077512 Malta USD 11.51 Weekly
2017-06-09 B09 MT0000077504 Malta EUR 15.00 Weekly
2017-06-09 B09 MT0000077918 Malta GBP 10.08 Weekly
2017-06-09 L14 MT7000011250 Malta USD 108.85 Weekly
2017-06-09 L14 MT7000011243 Malta EUR 73.65 Weekly
2017-06-09 L14 MT7000011268 Malta GBP 73.98 Weekly
2017-05-31 A BMG360341090 Bermuda USD 140.26 Monthly
2017-05-31 B BMG360341173 Bermuda USD 16.48 Monthly
2017-05-31 A09 BMG360341256 Bermuda USD 140.79 Monthly
2017-05-31 A09 BMG360341413 Bermuda EUR 108.89 Monthly
2017-05-31 B09 BMG360341330 Bermuda USD 13.06 Monthly
2017-05-31 B09 BMG360341587 Bermuda EUR 10.62 Monthly

FMG COMBO FUND

Share Class ISIN Domicile Currency Price Dealing
2017-06-09 B09 MT0000076951 Malta USD 8.64 Weekly
2017-06-09 B09 MT0000076944 Malta EUR 7.33 Weekly
2017-06-09 B MT0000075714 Malta EUR 4.07 Weekly
2017-05-31 A BMG360381831 Bermuda NOK 454.69 Monthly
2017-05-31 A BMG360381187 Bermuda EUR 46.73 Monthly
2017-05-31 A BMG360381005 Bermuda USD 58.53 Monthly
2017-05-31 B BMG360381344 Bermuda EUR 5.20 Monthly
2017-05-31 B BMG360381260 Bermuda USD 6.51 Monthly
2017-05-31 B09 BMG360382664 Bermuda EUR 7.01 Monthly

FMG INDIA FUND

Share Class ISIN Domicile Currency Price Dealing
2017-06-09 A09 MT0000077074 Malta USD 112.71 Weekly
2017-06-09 A09 MT0000077066 Malta EUR 88.96 Weekly
2017-06-09 A09 MT0000077769 Malta GBP 134.80 Weekly
2017-06-09 A09 MT0000077090 Malta SEK 940.63 Weekly
2017-06-09 B09 MT0000077116 Malta USD 11.97 Weekly
2017-06-09 B09 MT0000077108 Malta EUR 15.15 Weekly
2017-06-09 B MT0000076126 Malta EUR 6.79 Weekly
2017-06-09 L14 MT7000011318 Malta USD 99.49 Weekly
2017-06-09 L14 MT7000011300 Malta EUR 103.20 Weekly
2017-06-09 L14 MT7000011326 Malta GBP 100.88 Weekly
2017-05-31 A BMG3640K1080 Bermuda USD 98.66 Monthly
2017-05-31 A BMG3640K1247 Bermuda EUR 37.56 Monthly
2017-05-31 B BMG3640K1577 Bermuda USD 5.04 Monthly
2017-05-31 B BMG3640K1320 Bermuda EUR 3.53 Monthly
2017-05-31 A09 BMG3640K1650 Bermuda USD 100.59 Monthly
2017-05-31 A09 BMG3640K1817 Bermuda EUR 82.03 Monthly
2017-05-31 B09 BMG3640K1734 Bermuda USD 9.39 Monthly

FMG IRAQ FUND

Share Class ISIN Domicile Currency Price Dealing
2017-05-31 A10 BMG8797F2739 Bermuda USD 56.39 Monthly
2017-05-31 B10 BMG8797F2812 Bermuda USD 6.09 Monthly
2017-05-31 A BMG8797F1095 Bermuda USD 37.00 Monthly
2017-05-31 A09 BMG8797F1749 Bermuda USD 41.70 Monthly
2017-05-31 B BMG8797F1178 Bermuda USD 4.38 Monthly
2017-05-31 A11 BMG8797F3562 Bermuda GBP 41.70 Monthly
2017-05-31 A14L BMG8797F3729 Bermuda USD 59.82 Monthly

FMG MENA FUND

Share Class ISIN Domicile Currency Price Dealing
2017-06-09 A09 MT0000077157 Malta USD 109.10 Weekly
2017-06-09 A09 MT0000077140 Malta EUR 87.29 Weekly
2017-06-09 A09 MT0000077785 Malta GBP 85.88 Weekly
2017-06-09 A09 MT0000077173 Malta SEK 969.19 Weekly
2017-06-09 B09 MT0000077199 Malta USD 11.43 Weekly
2017-06-09 B09 MT0000077181 Malta EUR 10.62 Weekly
2017-06-09 B09 MT0000077215 Malta SEK 92.68 Weekly
2017-06-09 L14 MT7000011342 Malta USD 96.82 Weekly
2017-06-09 L14 MT7000011334 Malta EUR 80.10 Weekly
2017-05-31 A BMG3641M1293 Bermuda EUR 53.17 Monthly
2017-05-31 B BMG3641M1111 Bermuda USD 7.83 Monthly
2017-05-31 B BMG3641M1376 Bermuda EUR 5.86 Monthly
2017-05-31 B09 BMG3641M1608 Bermuda USD 9.93 Monthly
2017-05-31 A09 BMG3641M1459 Bermuda USD 102.25 Monthly
2017-05-31 A09 BMG3641M1525 Bermuda EUR 91.29 Monthly
2017-05-31 A BMG3641M1038 Bermuda USD 70.89 Monthly

FMG MONGOLIA FUND

Share Class ISIN Domicile Currency Price Dealing
2017-05-31 A BMG3032V4640 Bermuda USD 27.93 Monthly
2017-05-31 B BMG3032V4723 Bermuda USD 2.85 Monthly
2017-05-31 AL BMG3032V8526 Bermuda USD 47.86 Monthly

FMG RISING 3 FUND

Share Class ISIN Domicile Currency Price Dealing
2017-06-09 B MT0000076035 Malta EUR 5.68 Weekly
2017-06-09 A09 MT0000077231 Malta USD 118.31 Weekly
2017-06-09 A09 MT0000077827 Malta GBP 104.85 Weekly
2017-06-09 A09 MT0000077256 Malta SEK 1270.98 Weekly
2017-06-09 B09 MT0000077272 Malta USD 13.40 Weekly
2017-06-09 B09 MT0000077264 Malta EUR 10.44 Weekly
2017-06-09 B09 MT0000077298 Malta SEK 132.36 Weekly
2017-06-09 A MT0000075995 Malta EUR 54.03 Weekly
2017-06-09 A MT0000076027 Malta SEK 607.49 Weekly
2017-06-09 A MT0000076019 Malta NOK 571.78 Weekly
2017-06-09 L14 MT7000011375 Malta USD 105.39 Weekly
2017-06-09 L14 MT7000011383 Malta GBP 93.05 Weekly
2017-05-31 B09 BMG8796W2515 Bermuda EUR 13.23 Monthly
2017-05-31 B09 BMG8796W2440 Bermuda USD 14.84 Monthly
2017-05-31 A BMG8796W1038 Bermuda USD 148.03 Monthly
2017-05-31 A BMG8796W1525 Bermuda EUR 92.64 Monthly
2017-05-31 A BMG8796W1780 Bermuda GBP 99.23 Monthly
2017-05-31 A BMG8796W1376 Bermuda NOK 1020.09 Monthly
2017-05-31 A09 BMG8796W2028 Bermuda USD 152.24 Monthly
2017-05-31 A09 BMG8796W2101 Bermuda EUR 124.95 Monthly
2017-05-31 A09 BMG8796W2283 Bermuda GBP 126.51 Monthly
2017-05-31 B BMG8796W1111 Bermuda USD 18.76 Monthly
2017-05-31 B BMG8796W1608 Bermuda EUR 10.98 Monthly
2017-05-31 B BMG8796W1459 Bermuda NOK 1262.90 Monthly

FMG RISING 6 FUND

Share Class ISIN Domicile Currency Price Dealing
2017-06-20 R LU0574464128 Luxembourg USD 8.75 Daily
2017-06-20 R LU0574463666 Luxembourg EUR 8.68 Daily
2017-06-20 R LU0574463740 Luxembourg GBP 8.72 Daily
2017-06-20 R LU0574463823 Luxembourg SEK 86.23 Daily
2017-06-20 R LU0574464045 Luxembourg NOK 91.19 Daily
2017-06-20 I LU0574464474 Luxembourg EUR 91.10 Daily
2017-06-20 I LU0574464714 Luxembourg NOK 956.71 Daily

RUSSIAN FEDERATION FIRST MERCANTILE FUND

Share Class ISIN Domicile Currency Price Dealing
2017-06-09 A BMG772441041 Bermuda USD 37.79 Weekly
2017-06-09 A BMG772441207 Bermuda EUR 9.23 Weekly
2017-06-09 B BMG772441124 Bermuda USD 23.01 Weekly
2017-06-09 C BMG3474A1190 Bermuda USD 72.81 Weekly
2017-06-09 D RUH76499 Bermuda USD 147.13 Weekly
2017-06-09 E BMG772441389 Bermuda USD 13.28 Weekly
2017-06-09 E BMG772441462 Bermuda EUR 11.68 Weekly
2017-06-09 F BMG772441538 Bermuda USD 7.63 Weekly
2017-06-09 F BMG772443021 Bermuda EUR 6.83 Weekly
2017-06-09 F BMG772442031 Bermuda GBP 7.08 Weekly