FUND PRICES

FMG AFRICA FUND

Share Class ISIN Domicile Currency Price Dealing
2017-08-31 A09 MT0000076837 Malta USD 65.03 Monthly
2017-08-31 A09 MT0000076829 Malta EUR 44.12 Monthly
2017-08-31 A09 MT0000077629 Malta GBP 45.04 Monthly
2017-08-31 A09 MT0000076852 Malta SEK 488.31 Monthly
2017-08-31 B09 MT0000076878 Malta USD 5.44 Monthly
2017-08-31 B09 MT0000076860 Malta EUR 4.48 Monthly
2017-08-31 B09 MT0000076894 Malta SEK 48.24 Monthly
2017-08-31 L14 MT7000011235 Malta GBP 51.99 Monthly
2017-08-31 L14 MT7000011219 Malta EUR 72.23 Monthly
2017-08-31 L14 MT7000011227 Malta USD 84.11 Monthly
Note: Fund liquidated.

FMG CHINA FUND

FMG COMBO FUND

FMG INDIA FUND

FMG IRAQ FUND

FMG MENA FUND

FMG MONGOLIA FUND

FMG RISING 3 FUND

FMG RISING 6 FUND

RUSSIAN FEDERATION FIRST MERCANTILE FUND