FUND PRICES

FMG AFRICA FUND

Share Class ISIN Domicile Currency Price Dealing
2017-02-28 A09 MT0000076837 Malta USD 63.92 Monthly
2017-02-28 A09 MT0000076829 Malta EUR 45.13 Monthly
2017-02-28 A09 MT0000077629 Malta GBP 45.63 Monthly
2017-02-28 A09 MT0000076852 Malta SEK 497.43 Monthly
2017-02-28 B09 MT0000076878 Malta USD 5.45 Monthly
2017-02-28 B09 MT0000076860 Malta EUR 4.58 Monthly
2017-02-28 L14 MT7000011227 Malta USD 82.53 Monthly
2017-02-28 L14 MT7000011235 Malta GBP 52.60 Monthly
2017-02-28 L14 MT7000011219 Malta EUR 73.73 Monthly
2017-02-28 B09 MT0000076894 Malta SEK 49.06 Monthly
2017-02-28 A09 BMG3603R1401 Bermuda USD 42.54 Monthly
2017-02-28 A09 BMG3603R1575 Bermuda EUR 37.40 Monthly
2017-02-28 B BMG3603R1161 Bermuda USD 2.96 Monthly
2017-02-28 B09 BMG3603R1658 Bermuda USD 4.23 Monthly
2017-02-28 A BMG3603R1088 Bermuda USD 26.08 Monthly
2017-02-28 A BMG3603R1245 Bermuda EUR 20.78 Monthly

FMG CHINA FUND

Share Class ISIN Domicile Currency Price Dealing
2017-04-13 A09 MT0000077470 Malta USD 108.74 Weekly
2017-04-13 A09 MT0000077462 Malta EUR 90.90 Weekly
2017-04-13 A09 MT0000077900 Malta GBP 123.32 Weekly
2017-04-13 B09 MT0000077512 Malta USD 11.16 Weekly
2017-04-13 B09 MT0000077504 Malta EUR 14.62 Weekly
2017-04-13 B09 MT0000077918 Malta GBP 9.81 Weekly
2017-04-13 L14 MT7000011250 Malta USD 105.87 Weekly
2017-04-13 L14 MT7000011243 Malta EUR 71.98 Weekly
2017-04-13 L14 MT7000011268 Malta GBP 72.16 Weekly
2017-02-28 A BMG360341090 Bermuda USD 142.12 Monthly
2017-02-28 B BMG360341173 Bermuda USD 16.68 Monthly
2017-02-28 A09 BMG360341256 Bermuda USD 142.66 Monthly
2017-02-28 A09 BMG360341413 Bermuda EUR 111.04 Monthly
2017-02-28 B09 BMG360341330 Bermuda USD 13.22 Monthly
2017-02-28 B09 BMG360341587 Bermuda EUR 10.82 Monthly

FMG COMBO FUND

Share Class ISIN Domicile Currency Price Dealing
2017-04-13 B09 MT0000076951 Malta USD 8.35 Weekly
2017-04-13 B09 MT0000076944 Malta EUR 7.13 Weekly
2017-04-13 B MT0000075714 Malta EUR 3.96 Weekly
2017-02-28 A BMG360381831 Bermuda NOK 451.98 Monthly
2017-02-28 A BMG360381187 Bermuda EUR 46.57 Monthly
2017-02-28 A BMG360381005 Bermuda USD 57.92 Monthly
2017-02-28 B BMG360381344 Bermuda EUR 5.17 Monthly
2017-02-28 B BMG360381260 Bermuda USD 6.44 Monthly
2017-02-28 B09 BMG360382664 Bermuda EUR 6.98 Monthly

FMG INDIA FUND

Share Class ISIN Domicile Currency Price Dealing
2017-04-13 A09 MT0000077074 Malta USD 109.17 Weekly
2017-04-13 A09 MT0000077066 Malta EUR 86.53 Weekly
2017-04-13 A09 MT0000077769 Malta GBP 131.62 Weekly
2017-04-13 A09 MT0000077090 Malta SEK 916.97 Weekly
2017-04-13 B09 MT0000077116 Malta USD 11.58 Weekly
2017-04-13 B09 MT0000077108 Malta EUR 14.72 Weekly
2017-04-13 B MT0000076126 Malta EUR 6.60 Weekly
2017-04-13 L14 MT7000011318 Malta USD 100.00 Weekly
2017-04-13 L14 MT7000011300 Malta EUR 101.36 Weekly
2017-04-13 L14 MT7000011326 Malta GBP 97.78 Weekly
2017-02-28 A BMG3640K1080 Bermuda USD 91.50 Monthly
2017-02-28 A BMG3640K1247 Bermuda EUR 35.09 Monthly
2017-02-28 B BMG3640K1577 Bermuda USD 4.67 Monthly
2017-02-28 B BMG3640K1320 Bermuda EUR 3.30 Monthly
2017-02-28 A09 BMG3640K1650 Bermuda USD 93.30 Monthly
2017-02-28 A09 BMG3640K1817 Bermuda EUR 76.64 Monthly
2017-02-28 B09 BMG3640K1734 Bermuda USD 8.70 Monthly

FMG IRAQ FUND

Share Class ISIN Domicile Currency Price Dealing
2017-02-28 A10 BMG8797F2739 Bermuda USD 67.65 Monthly
2017-02-28 B10 BMG8797F2812 Bermuda USD 7.29 Monthly
2017-02-28 A BMG8797F1095 Bermuda USD 44.39 Monthly
2017-02-28 A09 BMG8797F1749 Bermuda USD 50.03 Monthly
2017-02-28 B BMG8797F1178 Bermuda USD 5.25 Monthly
2017-02-28 A11 BMG8797F3562 Bermuda GBP 50.27 Monthly
2017-02-28 A14L BMG8797F3729 Bermuda USD 72.00 Monthly

FMG MENA FUND

Share Class ISIN Domicile Currency Price Dealing
2017-04-13 A09 MT0000077157 Malta USD 108.81 Weekly
2017-04-13 A09 MT0000077140 Malta EUR 87.55 Weekly
2017-04-13 A09 MT0000077785 Malta GBP 86.03 Weekly
2017-04-13 A09 MT0000077173 Malta SEK 972.09 Weekly
2017-04-13 B09 MT0000077199 Malta USD 11.39 Weekly
2017-04-13 B09 MT0000077181 Malta EUR 10.64 Weekly
2017-04-13 B09 MT0000077215 Malta SEK 92.88 Weekly
2017-04-13 L14 MT7000011342 Malta USD 96.73 Weekly
2017-04-13 L14 MT7000011334 Malta EUR 80.47 Weekly
2017-02-28 A BMG3641M1293 Bermuda EUR 53.08 Monthly
2017-02-28 B BMG3641M1111 Bermuda USD 7.75 Monthly
2017-02-28 B BMG3641M1376 Bermuda EUR 5.84 Monthly
2017-02-28 B09 BMG3641M1608 Bermuda USD 9.83 Monthly
2017-02-28 A09 BMG3641M1459 Bermuda USD 101.30 Monthly
2017-02-28 A09 BMG3641M1525 Bermuda EUR 91.14 Monthly
2017-02-28 A BMG3641M1038 Bermuda USD 70.23 Monthly

FMG MONGOLIA FUND

Share Class ISIN Domicile Currency Price Dealing
2017-03-31 A BMG3032V4640 Bermuda USD 30.00 Monthly
2017-03-31 B BMG3032V4723 Bermuda USD 3.06 Monthly
2017-03-31 AL BMG3032V8526 Bermuda USD 51.41 Monthly

FMG NEW FRONTIERS FUND

Share Class ISIN Domicile Currency Price Dealing
2017-02-28 A12L BMG3642T1154 Bermuda USD 63.73 Monthly
2017-02-28 A12 BMG3642T1071 Bermuda USD 66.84 Monthly
2017-02-28 A12S BMG3642T1238 Bermuda USD 69.46 Monthly

FMG RISING 3 FUND

Share Class ISIN Domicile Currency Price Dealing
2017-04-13 A09 MT0000077231 Malta USD 122.34 Weekly
2017-04-13 A09 MT0000077223 Malta EUR 96.25 Weekly
2017-04-13 A09 MT0000077827 Malta GBP 104.24 Weekly
2017-04-13 A09 MT0000077256 Malta SEK 1264.12 Weekly
2017-04-13 B09 MT0000077272 Malta USD 13.27 Weekly
2017-04-13 B09 MT0000077264 Malta EUR 10.10 Weekly
2017-04-13 B09 MT0000077298 Malta SEK 131.54 Weekly
2017-04-13 A MT0000075995 Malta EUR 52.29 Weekly
2017-04-13 A MT0000076027 Malta SEK 604.21 Weekly
2017-04-13 A MT0000076019 Malta NOK 570.41 Weekly
2017-04-13 B MT0000076035 Malta EUR 5.49 Weekly
2017-04-13 L14 MT7000011383 Malta GBP 92.64 Weekly
2017-04-13 L14 MT7000011375 Malta USD 104.62 Weekly
2017-02-28 B09 BMG8796W2440 Bermuda USD 14.68 Monthly
2017-02-28 A BMG8796W1038 Bermuda USD 146.87 Monthly
2017-02-28 A BMG8796W1525 Bermuda EUR 92.19 Monthly
2017-02-28 A BMG8796W1780 Bermuda GBP 98.96 Monthly
2017-02-28 A BMG8796W1376 Bermuda NOK 1011.91 Monthly
2017-02-28 A09 BMG8796W2028 Bermuda USD 150.46 Monthly
2017-02-28 A09 BMG8796W2101 Bermuda EUR 124.35 Monthly
2017-02-28 A09 BMG8796W2283 Bermuda GBP 126.17 Monthly
2017-02-28 B BMG8796W1111 Bermuda USD 18.52 Monthly
2017-02-28 B BMG8796W1608 Bermuda EUR 10.91 Monthly
2017-02-28 B BMG8796W1459 Bermuda NOK 1251.21 Monthly
2017-02-28 B09 BMG8796W2515 Bermuda EUR 13.15 Monthly

FMG RISING 6 FUND

Share Class ISIN Domicile Currency Price Dealing
2017-04-21 R LU0574464128 Luxembourg USD 9.01 Daily
2017-04-21 R LU0574463666 Luxembourg EUR 8.97 Daily
2017-04-21 R LU0574463740 Luxembourg GBP 8.99 Daily
2017-04-21 R LU0574463823 Luxembourg SEK 89.23 Daily
2017-04-21 R LU0574464045 Luxembourg NOK 93.95 Daily
2017-04-21 I LU0574464474 Luxembourg EUR 93.96 Daily
2017-04-21 I LU0574464714 Luxembourg NOK 984.42 Daily

RUSSIAN FEDERATION FIRST MERCANTILE FUND

Share Class ISIN Domicile Currency Price Dealing
2017-04-13 A BMG772441041 Bermuda USD 40.29 Weekly
2017-04-13 A BMG772441207 Bermuda EUR 9.91 Weekly
2017-04-13 B BMG772441124 Bermuda USD 24.53 Weekly
2017-04-13 C BMG3474A1190 Bermuda USD 77.63 Weekly
2017-04-13 D RUH76499 Bermuda USD 156.51 Weekly
2017-04-13 E BMG772441389 Bermuda USD 14.16 Weekly
2017-04-13 E BMG772441462 Bermuda EUR 12.54 Weekly
2017-04-13 F BMG772441538 Bermuda USD 8.14 Weekly
2017-04-13 F BMG772443021 Bermuda EUR 7.33 Weekly
2017-04-13 F BMG772442031 Bermuda GBP 7.59 Weekly