FUND PRICES

FMG AFRICA FUND

Share Class ISIN Domicile Currency Price Dealing
2017-07-31 A09 MT0000076837 Malta USD 66.22 Monthly
2017-07-31 A09 MT0000076829 Malta EUR 45.46 Monthly
2017-07-31 A09 MT0000077629 Malta GBP 46.39 Monthly
2017-07-31 A09 MT0000076852 Malta SEK 504.06 Monthly
2017-07-31 B09 MT0000076878 Malta USD 5.53 Monthly
2017-07-31 B09 MT0000076860 Malta EUR 4.62 Monthly
2017-07-31 B09 MT0000076894 Malta SEK 49.80 Monthly
2017-07-31 L14 MT7000011235 Malta GBP 53.13 Monthly
2017-07-31 L14 MT7000011219 Malta EUR 73.85 Monthly
2017-07-31 L14 MT7000011227 Malta USD 84.97 Monthly

FMG CHINA FUND

Share Class ISIN Domicile Currency Price Dealing
2017-10-06 A09 MT0000077470 Malta USD 123.56 Weekly
2017-10-06 A09 MT0000077462 Malta EUR 101.24 Weekly
2017-10-06 A09 MT0000077900 Malta GBP 138.23 Weekly
2017-10-06 B09 MT0000077512 Malta USD 12.72 Weekly
2017-10-06 B09 MT0000077504 Malta EUR 16.32 Weekly
2017-10-06 B09 MT0000077918 Malta GBP 11.02 Weekly
2017-10-06 L14 MT7000011250 Malta USD 120.30 Weekly
2017-10-06 L14 MT7000011243 Malta EUR 79.69 Weekly
2017-10-06 L14 MT7000011268 Malta GBP 80.50 Weekly
2017-08-31 A BMG360341090 Bermuda USD 152.73 Monthly
2017-08-31 B BMG360341173 Bermuda USD 17.97 Monthly
2017-08-31 A09 BMG360341256 Bermuda USD 153.31 Monthly
2017-08-31 A09 BMG360341413 Bermuda EUR 117.56 Monthly
2017-08-31 B09 BMG360341330 Bermuda USD 14.24 Monthly
2017-08-31 B09 BMG360341587 Bermuda EUR 11.48 Monthly

FMG COMBO FUND

Share Class ISIN Domicile Currency Price Dealing
2017-10-06 B09 MT0000076951 Malta USD 9.20 Weekly
2017-10-06 B09 MT0000076944 Malta EUR 7.71 Weekly
2017-10-06 B MT0000075714 Malta EUR 4.28 Weekly
2017-08-31 A BMG360381831 Bermuda NOK 467.39 Monthly
2017-08-31 A BMG360381187 Bermuda EUR 47.99 Monthly
2017-08-31 A BMG360381005 Bermuda USD 60.68 Monthly
2017-08-31 B BMG360381344 Bermuda EUR 5.34 Monthly
2017-08-31 B BMG360381260 Bermuda USD 6.76 Monthly
2017-08-31 B09 BMG360382664 Bermuda EUR 7.21 Monthly

FMG INDIA FUND

Share Class ISIN Domicile Currency Price Dealing
2017-10-06 A09 MT0000077074 Malta USD 115.23 Weekly
2017-10-06 A09 MT0000077066 Malta EUR 89.73 Weekly
2017-10-06 A09 MT0000077769 Malta GBP 136.36 Weekly
2017-10-06 A09 MT0000077090 Malta SEK 918.21 Weekly
2017-10-06 B09 MT0000077116 Malta USD 11.51 Weekly
2017-10-06 B09 MT0000077108 Malta EUR 15.30 Weekly
2017-10-06 B MT0000076126 Malta EUR 6.86 Weekly
2017-10-06 L14 MT7000011318 Malta USD 101.34 Weekly
2017-10-06 L14 MT7000011300 Malta EUR 102.79 Weekly
2017-10-06 L14 MT7000011326 Malta GBP 101.84 Weekly
2017-08-31 A BMG3640K1080 Bermuda USD 100.86 Monthly
2017-08-31 A BMG3640K1247 Bermuda EUR 38.05 Monthly
2017-08-31 B BMG3640K1577 Bermuda USD 5.16 Monthly
2017-08-31 B BMG3640K1320 Bermuda EUR 3.58 Monthly
2017-08-31 A09 BMG3640K1650 Bermuda USD 102.84 Monthly
2017-08-31 A09 BMG3640K1817 Bermuda EUR 83.11 Monthly
2017-08-31 B09 BMG3640K1734 Bermuda USD 9.61 Monthly

FMG IRAQ FUND

Share Class ISIN Domicile Currency Price Dealing
2017-09-30 A10 BMG8797F2739 Bermuda USD 53.08 Monthly
2017-09-30 B10 BMG8797F2812 Bermuda USD 5.74 Monthly
2017-09-30 A BMG8797F1095 Bermuda USD 34.83 Monthly
2017-09-30 A09 BMG8797F1749 Bermuda USD 39.25 Monthly
2017-09-30 B BMG8797F1178 Bermuda USD 4.13 Monthly
2017-09-30 A11 BMG8797F3562 Bermuda GBP 38.60 Monthly
2017-09-30 A14L BMG8797F3729 Bermuda USD 56.04 Monthly

FMG MENA FUND

Share Class ISIN Domicile Currency Price Dealing
2017-10-06 A09 MT0000077157 Malta USD 115.49 Weekly
2017-10-06 A09 MT0000077140 Malta EUR 91.26 Weekly
2017-10-06 A09 MT0000077785 Malta GBP 90.13 Weekly
2017-10-06 A09 MT0000077173 Malta SEK 1014.11 Weekly
2017-10-06 B09 MT0000077199 Malta USD 12.12 Weekly
2017-10-06 B09 MT0000077181 Malta EUR 11.12 Weekly
2017-10-06 B09 MT0000077215 Malta SEK 97.13 Weekly
2017-10-06 L14 MT7000011342 Malta USD 102.14 Weekly
2017-10-06 L14 MT7000011334 Malta EUR 83.48 Weekly
2017-08-31 A BMG3641M1293 Bermuda EUR 54.15 Monthly
2017-08-31 B BMG3641M1111 Bermuda USD 8.06 Monthly
2017-08-31 B BMG3641M1376 Bermuda EUR 5.97 Monthly
2017-08-31 B09 BMG3641M1608 Bermuda USD 10.22 Monthly
2017-08-31 A09 BMG3641M1459 Bermuda USD 105.10 Monthly
2017-08-31 A09 BMG3641M1525 Bermuda EUR 92.98 Monthly
2017-08-31 A BMG3641M1038 Bermuda USD 72.86 Monthly

FMG MONGOLIA FUND

Share Class ISIN Domicile Currency Price Dealing
2017-09-30 A BMG3032V4640 Bermuda USD 40.46 Monthly
2017-09-30 B BMG3032V4723 Bermuda USD 4.14 Monthly
2017-09-30 AL BMG3032V8526 Bermuda USD 69.34 Monthly

FMG RISING 3 FUND

Share Class ISIN Domicile Currency Price Dealing
2017-10-06 B MT0000076035 Malta EUR 6.16 Weekly
2017-10-06 A09 MT0000077231 Malta USD 127.58 Weekly
2017-10-06 A09 MT0000077827 Malta GBP 114.13 Weekly
2017-10-06 A09 MT0000077256 Malta SEK 1376.08 Weekly
2017-10-06 B09 MT0000077272 Malta USD 14.59 Weekly
2017-10-06 B09 MT0000077264 Malta EUR 11.28 Weekly
2017-10-06 A MT0000076019 Malta NOK 618.82 Weekly
2017-10-06 A MT0000075995 Malta EUR 58.48 Weekly
2017-10-06 A MT0000076027 Malta SEK 657.72 Weekly
2017-10-06 L14 MT7000011383 Malta GBP 98.77 Weekly
2017-10-06 L14 MT7000011375 Malta USD 113.13 Weekly
2017-08-31 B BMG8796W1459 Bermuda NOK 1326.33 Monthly
2017-08-31 B09 BMG8796W2515 Bermuda EUR 13.88 Monthly
2017-08-31 B09 BMG8796W2440 Bermuda USD 15.66 Monthly
2017-08-31 A BMG8796W1038 Bermuda USD 155.20 Monthly
2017-08-31 A BMG8796W1525 Bermuda EUR 97.11 Monthly
2017-08-31 A BMG8796W1780 Bermuda GBP 103.63 Monthly
2017-08-31 A BMG8796W1376 Bermuda NOK 1070.04 Monthly
2017-08-31 A09 BMG8796W2028 Bermuda USD 159.63 Monthly
2017-08-31 A09 BMG8796W2101 Bermuda EUR 130.99 Monthly
2017-08-31 A09 BMG8796W2283 Bermuda GBP 132.12 Monthly
2017-08-31 B BMG8796W1111 Bermuda USD 19.89 Monthly
2017-08-31 B BMG8796W1608 Bermuda EUR 11.52 Monthly

FMG RISING 6 FUND

Share Class ISIN Domicile Currency Price Dealing
2017-10-18 R LU0574464128 Luxembourg USD 9.47 Daily
2017-10-18 R LU0574463666 Luxembourg EUR 9.32 Daily
2017-10-18 R LU0574463740 Luxembourg GBP 9.37 Daily
2017-10-18 R LU0574463823 Luxembourg SEK 92.56 Daily
2017-10-18 R LU0574464045 Luxembourg NOK 98.34 Daily
2017-10-18 I LU0574464474 Luxembourg EUR 98.02 Daily
2017-10-18 I LU0574464714 Luxembourg NOK 1034.20 Daily

RUSSIAN FEDERATION FIRST MERCANTILE FUND

Share Class ISIN Domicile Currency Price Dealing
2017-10-06 A BMG772441041 Bermuda USD 43.84 Weekly
2017-10-06 A BMG772441207 Bermuda EUR 10.55 Weekly
2017-10-06 B BMG772441124 Bermuda USD 26.69 Weekly
2017-10-06 C BMG3474A1190 Bermuda USD 84.46 Weekly
2017-10-06 D RUH76499 Bermuda USD 171.52 Weekly
2017-10-06 E BMG772441389 Bermuda USD 15.41 Weekly
2017-10-06 E BMG772441462 Bermuda EUR 13.34 Weekly
2017-10-06 F BMG772441538 Bermuda USD 8.86 Weekly
2017-10-06 F BMG772443021 Bermuda EUR 7.80 Weekly
2017-10-06 F BMG772442031 Bermuda GBP 8.11 Weekly