FUND PRICES

FMG AFRICA FUND

Share Class ISIN Domicile Currency Price Dealing
2017-03-31 A09 MT0000076837 Malta USD 65.00 Monthly
2017-03-31 A09 MT0000076829 Malta EUR 45.69 Monthly
2017-03-31 A09 MT0000077629 Malta GBP 46.23 Monthly
2017-03-31 A09 MT0000076852 Malta SEK 503.92 Monthly
2017-03-31 B09 MT0000076878 Malta USD 5.55 Monthly
2017-03-31 B09 MT0000076860 Malta EUR 4.63 Monthly
2017-03-31 L14 MT7000011227 Malta USD 83.71 Monthly
2017-03-31 L14 MT7000011235 Malta GBP 53.21 Monthly
2017-03-31 L14 MT7000011219 Malta EUR 74.56 Monthly
2017-03-31 B09 MT0000076894 Malta SEK 49.72 Monthly
2017-03-31 A09 BMG3603R1401 Bermuda USD 42.00 Monthly
2017-03-31 A09 BMG3603R1575 Bermuda EUR 36.86 Monthly
2017-03-31 B BMG3603R1161 Bermuda USD 2.92 Monthly
2017-03-31 B09 BMG3603R1658 Bermuda USD 4.18 Monthly
2017-03-31 A BMG3603R1088 Bermuda USD 25.75 Monthly
2017-03-31 A BMG3603R1245 Bermuda EUR 20.48 Monthly

FMG CHINA FUND

Share Class ISIN Domicile Currency Price Dealing
2017-05-12 A09 MT0000077470 Malta USD 105.18 Weekly
2017-05-12 A09 MT0000077462 Malta EUR 87.48 Weekly
2017-05-12 A09 MT0000077900 Malta GBP 118.86 Weekly
2017-05-12 B09 MT0000077512 Malta USD 10.80 Weekly
2017-05-12 B09 MT0000077504 Malta EUR 14.07 Weekly
2017-05-12 B09 MT0000077918 Malta GBP 9.45 Weekly
2017-05-12 L14 MT7000011250 Malta USD 102.30 Weekly
2017-05-12 L14 MT7000011243 Malta EUR 69.20 Weekly
2017-05-12 L14 MT7000011268 Malta GBP 69.49 Weekly
2017-04-28 A BMG360341090 Bermuda USD 141.40 Monthly
2017-04-28 B BMG360341173 Bermuda USD 16.61 Monthly
2017-04-28 A09 BMG360341256 Bermuda USD 141.93 Monthly
2017-04-28 A09 BMG360341413 Bermuda EUR 109.99 Monthly
2017-04-28 B09 BMG360341330 Bermuda USD 13.16 Monthly
2017-04-28 B09 BMG360341587 Bermuda EUR 10.72 Monthly

FMG COMBO FUND

Share Class ISIN Domicile Currency Price Dealing
2017-05-12 B09 MT0000076951 Malta USD 8.57 Weekly
2017-05-12 B09 MT0000076944 Malta EUR 7.27 Weekly
2017-05-12 B MT0000075714 Malta EUR 4.04 Weekly
2017-04-28 A BMG360381831 Bermuda NOK 453.68 Monthly
2017-04-28 A BMG360381187 Bermuda EUR 46.69 Monthly
2017-04-28 A BMG360381005 Bermuda USD 58.36 Monthly
2017-04-28 B BMG360381344 Bermuda EUR 5.19 Monthly
2017-04-28 B BMG360381260 Bermuda USD 6.49 Monthly
2017-04-28 B09 BMG360382664 Bermuda EUR 7.00 Monthly

FMG INDIA FUND

Share Class ISIN Domicile Currency Price Dealing
2017-05-12 A09 MT0000077074 Malta USD 111.83 Weekly
2017-05-12 A09 MT0000077066 Malta EUR 88.25 Weekly
2017-05-12 A09 MT0000077769 Malta GBP 134.04 Weekly
2017-05-12 A09 MT0000077090 Malta SEK 932.85 Weekly
2017-05-12 B09 MT0000077116 Malta USD 11.87 Weekly
2017-05-12 B09 MT0000077108 Malta EUR 15.02 Weekly
2017-05-12 B MT0000076126 Malta EUR 6.74 Weekly
2017-05-12 L14 MT7000011318 Malta USD 98.92 Weekly
2017-05-12 L14 MT7000011300 Malta EUR 102.61 Weekly
2017-05-12 L14 MT7000011326 Malta GBP 100.35 Weekly
2017-04-28 A BMG3640K1080 Bermuda USD 99.76 Monthly
2017-04-28 A BMG3640K1247 Bermuda EUR 38.04 Monthly
2017-04-28 B BMG3640K1577 Bermuda USD 5.09 Monthly
2017-04-28 B BMG3640K1320 Bermuda EUR 3.58 Monthly
2017-04-28 A09 BMG3640K1650 Bermuda USD 101.72 Monthly
2017-04-28 A09 BMG3640K1817 Bermuda EUR 83.09 Monthly
2017-04-28 B09 BMG3640K1734 Bermuda USD 9.49 Monthly

FMG IRAQ FUND

Share Class ISIN Domicile Currency Price Dealing
2017-04-28 A10 BMG8797F2739 Bermuda USD 57.18 Monthly
2017-04-28 B10 BMG8797F2812 Bermuda USD 6.17 Monthly
2017-04-28 A BMG8797F1095 Bermuda USD 37.52 Monthly
2017-04-28 A09 BMG8797F1749 Bermuda USD 42.29 Monthly
2017-04-28 B BMG8797F1178 Bermuda USD 4.44 Monthly
2017-04-28 A11 BMG8797F3562 Bermuda GBP 42.35 Monthly
2017-04-28 A14L BMG8797F3729 Bermuda USD 60.73 Monthly

FMG MENA FUND

Share Class ISIN Domicile Currency Price Dealing
2017-05-12 A09 MT0000077157 Malta USD 110.68 Weekly
2017-05-12 A09 MT0000077140 Malta EUR 88.55 Weekly
2017-05-12 A09 MT0000077785 Malta GBP 87.14 Weekly
2017-05-12 A09 MT0000077173 Malta SEK 983.24 Weekly
2017-05-12 B09 MT0000077199 Malta USD 11.59 Weekly
2017-05-12 B09 MT0000077181 Malta EUR 10.77 Weekly
2017-05-12 B09 MT0000077215 Malta SEK 93.99 Weekly
2017-05-12 L14 MT7000011342 Malta USD 98.31 Weekly
2017-05-12 L14 MT7000011334 Malta EUR 81.32 Weekly
2017-04-28 A BMG3641M1293 Bermuda EUR 53.47 Monthly
2017-04-28 B BMG3641M1111 Bermuda USD 7.85 Monthly
2017-04-28 B BMG3641M1376 Bermuda EUR 5.89 Monthly
2017-04-28 B09 BMG3641M1608 Bermuda USD 9.96 Monthly
2017-04-28 A09 BMG3641M1459 Bermuda USD 102.58 Monthly
2017-04-28 A09 BMG3641M1525 Bermuda EUR 91.81 Monthly
2017-04-28 A BMG3641M1038 Bermuda USD 71.11 Monthly

FMG MONGOLIA FUND

Share Class ISIN Domicile Currency Price Dealing
2017-04-28 A BMG3032V4640 Bermuda USD 28.97 Monthly
2017-04-28 B BMG3032V4723 Bermuda USD 2.96 Monthly
2017-04-28 AL BMG3032V8526 Bermuda USD 49.63 Monthly

FMG NEW FRONTIERS FUND

Share Class ISIN Domicile Currency Price Dealing
2017-03-31 A12L BMG3642T1154 Bermuda USD 62.83 Monthly
2017-03-31 A12 BMG3642T1071 Bermuda USD 65.97 Monthly
2017-03-31 A12S BMG3642T1238 Bermuda USD 68.61 Monthly

FMG RISING 3 FUND

Share Class ISIN Domicile Currency Price Dealing
2017-05-12 A09 MT0000077231 Malta USD 122.72 Weekly
2017-05-12 A09 MT0000077223 Malta EUR 96.00 Weekly
2017-05-12 A09 MT0000077827 Malta GBP 104.12 Weekly
2017-05-12 A09 MT0000077256 Malta SEK 1,261.71 Weekly
2017-05-12 B09 MT0000077272 Malta USD 13.31 Weekly
2017-05-12 B09 MT0000077264 Malta EUR 10.08 Weekly
2017-05-12 B09 MT0000077298 Malta SEK 131.35 Weekly
2017-05-12 A MT0000075995 Malta EUR 52.15 Weekly
2017-05-12 A MT0000076027 Malta SEK 603.06 Weekly
2017-05-12 A MT0000076019 Malta NOK 567.63 Weekly
2017-05-12 B MT0000076035 Malta EUR 5.48 Weekly
2017-05-12 L14 MT7000011383 Malta GBP 92.47 Weekly
2017-05-12 L14 MT7000011375 Malta USD 104.82 Weekly
2017-04-28 B09 BMG8796W2440 Bermuda USD 14.99 Monthly
2017-04-28 A BMG8796W1038 Bermuda USD 149.49 Monthly
2017-04-28 A BMG8796W1525 Bermuda EUR 93.76 Monthly
2017-04-28 A BMG8796W1780 Bermuda GBP 100.38 Monthly
2017-04-28 A BMG8796W1376 Bermuda NOK 1,031.14 Monthly
2017-04-28 A09 BMG8796W2028 Bermuda USD 153.81 Monthly
2017-04-28 A09 BMG8796W2101 Bermuda EUR 126.47 Monthly
2017-04-28 A09 BMG8796W2283 Bermuda GBP 127.97 Monthly
2017-04-28 B BMG8796W1111 Bermuda USD 18.95 Monthly
2017-04-28 B BMG8796W1608 Bermuda EUR 11.11 Monthly
2017-04-28 B BMG8796W1459 Bermuda NOK 1,276.05 Monthly
2017-04-28 B09 BMG8796W2515 Bermuda EUR 13.38 Monthly

FMG RISING 6 FUND

Share Class ISIN Domicile Currency Price Dealing
2017-05-19 R LU0574464128 Luxembourg USD 8.81 Daily
2017-05-19 R LU0574463666 Luxembourg EUR 8.75 Daily
2017-05-19 R LU0574463740 Luxembourg GBP 8.78 Daily
2017-05-19 R LU0574463823 Luxembourg SEK 86.88 Daily
2017-05-19 R LU0574464045 Luxembourg NOK 91.79 Daily
2017-05-19 I LU0574464474 Luxembourg EUR 91.75 Daily
2017-05-19 I LU0574464714 Luxembourg NOK 962.29 Daily

RUSSIAN FEDERATION FIRST MERCANTILE FUND

Share Class ISIN Domicile Currency Price Dealing
2017-05-12 A BMG772441041 Bermuda USD 40.06 Weekly
2017-05-12 A BMG772441207 Bermuda EUR 9.82 Weekly
2017-05-12 B BMG772441124 Bermuda USD 24.39 Weekly
2017-05-12 C BMG3474A1190 Bermuda USD 77.17 Weekly
2017-05-12 D RUH76499 Bermuda USD 155.77 Weekly
2017-05-12 E BMG772441389 Bermuda USD 14.08 Weekly
2017-05-12 E BMG772441462 Bermuda EUR 12.42 Weekly
2017-05-12 F BMG772441538 Bermuda USD 8.09 Weekly
2017-05-12 F BMG772443021 Bermuda EUR 7.26 Weekly
2017-05-12 F BMG772442031 Bermuda GBP 7.53 Weekly