FUND PRICES

FMG AFRICA FUND

Share Class ISIN Domicile Currency Price Dealing
2016-12-30 A09 MT0000076837 Malta USD 64.81 Monthly
2016-12-30 A09 MT0000076829 Malta EUR 46.26 Monthly
2016-12-30 A09 MT0000077629 Malta GBP 46.56 Monthly
2016-12-30 A09 MT0000076852 Malta SEK 508.62 Monthly
2016-12-30 B09 MT0000076878 Malta USD 5.52 Monthly
2016-12-30 B09 MT0000076860 Malta EUR 4.69 Monthly
2016-12-30 L14 MT7000011227 Malta USD 83.83 Monthly
2016-12-30 L14 MT7000011235 Malta GBP 53.80 Monthly
2016-12-30 L14 MT7000011219 Malta EUR 75.74 Monthly
2016-12-30 B09 MT0000076894 Malta SEK 50.13 Monthly
2016-12-30 A09 BMG3603R1401 Bermuda USD 44.14 Monthly
2016-12-30 A09 BMG3603R1575 Bermuda EUR 39.02 Monthly
2016-12-30 B BMG3603R1161 Bermuda USD 3.07 Monthly
2016-12-30 B09 BMG3603R1658 Bermuda USD 4.39 Monthly
2016-12-30 A BMG3603R1088 Bermuda USD 27.07 Monthly
2016-12-30 A BMG3603R1245 Bermuda EUR 21.68 Monthly

FMG CHINA FUND

Share Class ISIN Domicile Currency Price Dealing
2017-01-27 A09 MT0000077470 Malta USD 104.70 Weekly
2017-01-27 A09 MT0000077462 Malta EUR 87.95 Weekly
2017-01-27 A09 MT0000077900 Malta GBP 119.20 Weekly
2017-01-27 B09 MT0000077512 Malta USD 10.74 Weekly
2017-01-27 B09 MT0000077504 Malta EUR 14.13 Weekly
2017-01-27 B09 MT0000077918 Malta GBP 9.47 Weekly
2017-01-27 L14 MT7000011250 Malta USD 102.24 Weekly
2017-01-27 L14 MT7000011243 Malta EUR 69.83 Weekly
2017-01-27 L14 MT7000011268 Malta GBP 69.92 Weekly
2016-12-30 A BMG360341090 Bermuda USD 140.02 Monthly
2016-12-30 B BMG360341173 Bermuda USD 16.42 Monthly
2016-12-30 A09 BMG360341256 Bermuda USD 140.56 Monthly
2016-12-30 A09 BMG360341413 Bermuda EUR 109.95 Monthly
2016-12-30 B09 BMG360341330 Bermuda USD 13.02 Monthly
2016-12-30 B09 BMG360341587 Bermuda EUR 10.70 Monthly

FMG COMBO FUND

Share Class ISIN Domicile Currency Price Dealing
2017-01-27 B09 MT0000076951 Malta USD 8.30 Weekly
2017-01-27 B09 MT0000076944 Malta EUR 7.12 Weekly
2017-01-27 B MT0000075714 Malta EUR 3.95 Weekly
2016-12-30 A BMG360381831 Bermuda NOK 440.54 Monthly
2016-12-30 A BMG360381187 Bermuda EUR 45.39 Monthly
2016-12-30 A BMG360381005 Bermuda USD 56.15 Monthly
2016-12-30 B BMG360381344 Bermuda EUR 5.04 Monthly
2016-12-30 B BMG360381260 Bermuda USD 6.23 Monthly
2016-12-30 B09 BMG360382664 Bermuda EUR 6.80 Monthly

FMG INDIA FUND

Share Class ISIN Domicile Currency Price Dealing
2017-01-27 A09 MT0000077074 Malta USD 96.42 Weekly
2017-01-27 A09 MT0000077066 Malta EUR 76.81 Weekly
2017-01-27 A09 MT0000077769 Malta GBP 118.41 Weekly
2017-01-27 A09 MT0000077090 Malta SEK 812.46 Weekly
2017-01-27 B09 MT0000077116 Malta USD 10.22 Weekly
2017-01-27 B09 MT0000077108 Malta EUR 13.05 Weekly
2017-01-27 B MT0000076126 Malta EUR 5.86 Weekly
2017-01-27 L14 MT7000011318 Malta USD 88.49 Weekly
2017-01-27 L14 MT7000011300 Malta EUR 92.75 Weekly
2017-01-27 L14 MT7000011326 Malta GBP 89.03 Weekly
2016-12-30 A BMG3640K1080 Bermuda USD 83.29 Monthly
2016-12-30 A BMG3640K1247 Bermuda EUR 32.11 Monthly
2016-12-30 B BMG3640K1577 Bermuda USD 4.24 Monthly
2016-12-30 B BMG3640K1320 Bermuda EUR 3.01 Monthly
2016-12-30 A09 BMG3640K1650 Bermuda USD 84.93 Monthly
2016-12-30 A09 BMG3640K1817 Bermuda EUR 70.12 Monthly
2016-12-30 B09 BMG3640K1734 Bermuda USD 7.91 Monthly

FMG IRAQ FUND

Share Class ISIN Domicile Currency Price Dealing
2016-12-30 A10 BMG8797F2739 Bermuda USD 57.41 Monthly
2016-12-30 B10 BMG8797F2812 Bermuda USD 6.18 Monthly
2016-12-30 A BMG8797F1095 Bermuda USD 37.67 Monthly
2016-12-30 A09 BMG8797F1749 Bermuda USD 42.45 Monthly
2016-12-30 B BMG8797F1178 Bermuda USD 4.45 Monthly
2016-12-30 A11 BMG8797F3562 Bermuda GBP 43.05 Monthly
2016-12-30 A14L BMG8797F3729 Bermuda USD 61.24 Monthly

FMG MENA FUND

Share Class ISIN Domicile Currency Price Dealing
2017-01-27 A09 MT0000077157 Malta USD 107.06 Weekly
2017-01-27 A09 MT0000077140 Malta EUR 86.58 Weekly
2017-01-27 A09 MT0000077785 Malta GBP 84.92 Weekly
2017-01-27 A09 MT0000077173 Malta SEK 962.36 Weekly
2017-01-27 B09 MT0000077199 Malta USD 11.19 Weekly
2017-01-27 B09 MT0000077181 Malta EUR 10.51 Weekly
2017-01-27 B09 MT0000077215 Malta SEK 91.86 Weekly
2017-01-27 L14 MT7000011342 Malta USD 95.40 Weekly
2017-01-27 L14 MT7000011334 Malta EUR 79.75 Weekly
2016-12-30 A BMG3641M1293 Bermuda EUR 51.92 Monthly
2016-12-30 B BMG3641M1111 Bermuda USD 7.53 Monthly
2016-12-30 B BMG3641M1376 Bermuda EUR 5.71 Monthly
2016-12-30 B09 BMG3641M1608 Bermuda USD 9.56 Monthly
2016-12-30 A09 BMG3641M1459 Bermuda USD 98.59 Monthly
2016-12-30 A09 BMG3641M1525 Bermuda EUR 89.15 Monthly
2016-12-30 A BMG3641M1038 Bermuda USD 68.35 Monthly

FMG MONGOLIA FUND

Share Class ISIN Domicile Currency Price Dealing
2016-12-30 A BMG3032V4640 Bermuda USD 31.24 Monthly
2016-12-30 B BMG3032V4723 Bermuda USD 3.18 Monthly
2016-12-30 AL BMG3032V8526 Bermuda USD 53.52 Monthly

FMG NEW FRONTIERS FUND

Share Class ISIN Domicile Currency Price Dealing
2016-12-30 A12L BMG3642T1154 Bermuda USD 61.43 Monthly
2016-12-30 A12 BMG3642T1071 Bermuda USD 64.25 Monthly
2016-12-30 A12S BMG3642T1238 Bermuda USD 66.68 Monthly

FMG RISING 3 FUND

Share Class ISIN Domicile Currency Price Dealing
2017-01-27 A09 MT0000077231 Malta USD 119.61 Weekly
2017-01-27 A09 MT0000077223 Malta EUR 94.67 Weekly
2017-01-27 A09 MT0000077827 Malta GBP 102.50 Weekly
2017-01-27 A09 MT0000077256 Malta SEK 1244.59 Weekly
2017-01-27 B09 MT0000077272 Malta USD 13.00 Weekly
2017-01-27 B09 MT0000077264 Malta EUR 9.92 Weekly
2017-01-27 B09 MT0000077298 Malta SEK 129.38 Weekly
2017-01-27 A MT0000075995 Malta EUR 51.43 Weekly
2017-01-27 A MT0000076027 Malta SEK 594.88 Weekly
2017-01-27 A MT0000076019 Malta NOK 561.58 Weekly
2017-01-27 B MT0000076035 Malta EUR 5.39 Weekly
2017-01-27 L14 MT7000011383 Malta GBP 91.27 Weekly
2017-01-27 L14 MT7000011375 Malta USD 103.10 Weekly
2016-12-30 B09 BMG8796W2440 Bermuda USD 14.39 Monthly
2016-12-30 A BMG8796W1038 Bermuda USD 146.47 Monthly
2016-12-30 A BMG8796W1525 Bermuda EUR 89.65 Monthly
2016-12-30 A BMG8796W1780 Bermuda GBP 96.61 Monthly
2016-12-30 A BMG8796W1376 Bermuda NOK 983.64 Monthly
2016-12-30 A09 BMG8796W2028 Bermuda USD 145.53 Monthly
2016-12-30 A09 BMG8796W2101 Bermuda EUR 120.92 Monthly
2016-12-30 A09 BMG8796W2283 Bermuda GBP 123.16 Monthly
2016-12-30 B BMG8796W1111 Bermuda USD 17.90 Monthly
2016-12-30 B BMG8796W1608 Bermuda EUR 10.60 Monthly
2016-12-30 B BMG8796W1459 Bermuda NOK 1215.27 Monthly
2016-12-30 B09 BMG8796W2515 Bermuda EUR 12.77 Monthly

FMG RISING 6 FUND

Share Class ISIN Domicile Currency Price Dealing
2017-02-22 R LU0574464128 Luxembourg USD 9.30 Daily
2017-02-22 R LU0574463666 Luxembourg EUR 9.27 Daily
2017-02-22 R LU0574463740 Luxembourg GBP 9.30 Daily
2017-02-22 R LU0574463823 Luxembourg SEK 92.32 Daily
2017-02-22 R LU0574464045 Luxembourg NOK 97.04 Daily
2017-02-22 I LU0574464474 Luxembourg EUR 97.04 Daily
2017-02-22 I LU0574464714 Luxembourg NOK 1015.56 Daily

RUSSIAN FEDERATION FIRST MERCANTILE FUND

Share Class ISIN Domicile Currency Price Dealing
2017-01-27 A BMG772441041 Bermuda USD 45.25 Weekly
2017-01-27 A BMG772441207 Bermuda EUR 11.21 Weekly
2017-01-27 B BMG772441124 Bermuda USD 27.55 Weekly
2017-01-27 C BMG3474A1190 Bermuda USD 87.18 Weekly
2017-01-27 D RUH76499 Bermuda USD 175.22 Weekly
2017-01-27 E BMG772441389 Bermuda USD 15.90 Weekly
2017-01-27 E BMG772441462 Bermuda EUR 14.17 Weekly
2017-01-27 F BMG772441538 Bermuda USD 9.14 Weekly
2017-01-27 F BMG772443021 Bermuda EUR 8.29 Weekly
2017-01-27 F BMG772442031 Bermuda GBP 8.56 Weekly