FUND PRICES

FMG AFRICA FUND

Share Class ISIN Domicile Currency Price Dealing
2016-10-31 A09 MT0000076837 Malta USD 67.17 Monthly
2016-10-31 A09 MT0000076829 Malta EUR 48.38 Monthly
2016-10-31 A09 MT0000077629 Malta GBP 48.55 Monthly
2016-10-31 A09 MT0000076852 Malta SEK 532.34 Monthly
2016-10-31 B09 MT0000076878 Malta USD 5.72 Monthly
2016-10-31 B09 MT0000076860 Malta EUR 4.90 Monthly
2016-10-31 L14 MT7000011227 Malta USD 87.04 Monthly
2016-10-31 L14 MT7000011235 Malta GBP 56.24 Monthly
2016-10-31 L14 MT7000011219 Malta EUR 79.40 Monthly
2016-10-31 B09 MT0000076894 Malta SEK 51.66 Monthly
2016-10-31 A09 BMG3603R1401 Bermuda USD 46.74 Monthly
2016-10-31 A09 BMG3603R1575 Bermuda EUR 41.61 Monthly
2016-10-31 B BMG3603R1161 Bermuda USD 3.24 Monthly
2016-10-31 B09 BMG3603R1658 Bermuda USD 4.64 Monthly
2016-10-31 A BMG3603R1088 Bermuda USD 28.66 Monthly
2016-10-31 A BMG3603R1245 Bermuda EUR 23.12 Monthly

FMG CHINA FUND

Share Class ISIN Domicile Currency Price Dealing
2016-11-25 A09 MT0000077470 Malta USD 109.32 Weekly
2016-11-25 A09 MT0000077462 Malta EUR 92.67 Weekly
2016-11-25 A09 MT0000077900 Malta GBP 125.37 Weekly
2016-11-25 B09 MT0000077512 Malta USD 11.20 Weekly
2016-11-25 B09 MT0000077504 Malta EUR 14.87 Weekly
2016-11-25 B09 MT0000077918 Malta GBP 9.95 Weekly
2016-11-25 L14 MT7000011250 Malta USD 107.02 Weekly
2016-11-25 L14 MT7000011243 Malta EUR 73.74 Weekly
2016-11-25 L14 MT7000011268 Malta GBP 73.69 Weekly
2016-10-31 A BMG360341090 Bermuda USD 144.16 Monthly
2016-10-31 B BMG360341173 Bermuda USD 16.89 Monthly
2016-10-31 A09 BMG360341256 Bermuda USD 144.71 Monthly
2016-10-31 A09 BMG360341413 Bermuda EUR 113.90 Monthly
2016-10-31 B09 BMG360341330 Bermuda USD 13.39 Monthly
2016-10-31 B09 BMG360341587 Bermuda EUR 11.08 Monthly

FMG COMBO FUND

Share Class ISIN Domicile Currency Price Dealing
2016-11-25 B09 MT0000076951 Malta USD 7.92 Weekly
2016-11-25 B09 MT0000076944 Malta EUR 6.85 Weekly
2016-11-25 B MT0000075714 Malta EUR 3.80 Weekly
2016-10-31 A BMG360381831 Bermuda NOK 436.33 Monthly
2016-10-31 A BMG360381187 Bermuda EUR 44.95 Monthly
2016-10-31 A BMG360381005 Bermuda USD 55.33 Monthly
2016-10-31 B BMG360381344 Bermuda EUR 4.99 Monthly
2016-10-31 B BMG360381260 Bermuda USD 6.14 Monthly
2016-10-31 B09 BMG360382664 Bermuda EUR 6.73 Monthly

FMG INDIA FUND

Share Class ISIN Domicile Currency Price Dealing
2016-11-25 A09 MT0000077074 Malta USD 89.93 Weekly
2016-11-25 A09 MT0000077066 Malta EUR 72.28 Weekly
2016-11-25 A09 MT0000077769 Malta GBP 111.28 Weekly
2016-11-25 A09 MT0000077090 Malta SEK 765.20 Weekly
2016-11-25 B09 MT0000077116 Malta USD 9.52 Weekly
2016-11-25 B09 MT0000077108 Malta EUR 12.27 Weekly
2016-11-25 B MT0000076126 Malta EUR 5.51 Weekly
2016-11-25 L14 MT7000011318 Malta USD 82.68 Weekly
2016-11-25 L14 MT7000011300 Malta EUR 87.44 Weekly
2016-11-25 L14 MT7000011326 Malta GBP 83.82 Weekly
2016-10-31 A BMG3640K1080 Bermuda USD 91.78 Monthly
2016-10-31 A BMG3640K1247 Bermuda EUR 35.70 Monthly
2016-10-31 B BMG3640K1577 Bermuda USD 4.67 Monthly
2016-10-31 B BMG3640K1320 Bermuda EUR 3.35 Monthly
2016-10-31 A09 BMG3640K1650 Bermuda USD 93.58 Monthly
2016-10-31 A09 BMG3640K1817 Bermuda EUR 77.98 Monthly
2016-10-31 B09 BMG3640K1734 Bermuda USD 8.71 Monthly

FMG IRAQ FUND

Share Class ISIN Domicile Currency Price Dealing
2016-10-31 A10 BMG8797F2739 Bermuda USD 54.07 Monthly
2016-10-31 B10 BMG8797F2812 Bermuda USD 5.82 Monthly
2016-10-31 A BMG8797F1095 Bermuda USD 35.48 Monthly
2016-10-31 A09 BMG8797F1749 Bermuda USD 39.98 Monthly
2016-10-31 B BMG8797F1178 Bermuda USD 4.19 Monthly
2016-10-31 A11 BMG8797F3562 Bermuda GBP 41.38 Monthly
2016-10-31 A14L BMG8797F3729 Bermuda USD 57.83 Monthly

FMG MENA FUND

Share Class ISIN Domicile Currency Price Dealing
2016-11-25 A09 MT0000077157 Malta USD 99.00 Weekly
2016-11-25 A09 MT0000077140 Malta EUR 80.73 Weekly
2016-11-25 A09 MT0000077785 Malta GBP 78.98 Weekly
2016-11-25 A09 MT0000077173 Malta SEK 899.88 Weekly
2016-11-25 B09 MT0000077199 Malta USD 10.34 Weekly
2016-11-25 B09 MT0000077181 Malta EUR 9.79 Weekly
2016-11-25 B09 MT0000077215 Malta SEK 85.82 Weekly
2016-11-25 L14 MT7000011342 Malta USD 88.39 Weekly
2016-11-25 L14 MT7000011334 Malta EUR 74.50 Weekly
2016-10-31 A BMG3641M1293 Bermuda EUR 49.08 Monthly
2016-10-31 B BMG3641M1111 Bermuda USD 7.08 Monthly
2016-10-31 B BMG3641M1376 Bermuda EUR 5.39 Monthly
2016-10-31 B09 BMG3641M1608 Bermuda USD 8.98 Monthly
2016-10-31 A09 BMG3641M1459 Bermuda USD 92.69 Monthly
2016-10-31 A09 BMG3641M1525 Bermuda EUR 84.27 Monthly
2016-10-31 A BMG3641M1038 Bermuda USD 64.26 Monthly

FMG MONGOLIA FUND

Share Class ISIN Domicile Currency Price Dealing
2016-10-31 A BMG3032V4640 Bermuda USD 31.06 Monthly
2016-10-31 B BMG3032V4723 Bermuda USD 3.16 Monthly
2016-10-31 AL BMG3032V8526 Bermuda USD 53.22 Monthly

FMG NEW FRONTIERS FUND

Share Class ISIN Domicile Currency Price Dealing
2016-10-31 A12L BMG3642T1154 Bermuda USD 65.44 Monthly
2016-10-31 A12 BMG3642T1071 Bermuda USD 68.26 Monthly
2016-10-31 A12S BMG3642T1238 Bermuda USD 70.73 Monthly

FMG RISING 3 FUND

Share Class ISIN Domicile Currency Price Dealing
2016-11-25 A09 MT0000077231 Malta USD 112.18 Weekly
2016-11-25 A09 MT0000077223 Malta EUR 89.54 Weekly
2016-11-25 A09 MT0000077827 Malta GBP 96.84 Weekly
2016-11-25 A09 MT0000077256 Malta SEK 1180.08 Weekly
2016-11-25 B09 MT0000077272 Malta USD 12.23 Weekly
2016-11-25 B09 MT0000077264 Malta EUR 9.38 Weekly
2016-11-25 B09 MT0000077298 Malta SEK 122.57 Weekly
2016-11-25 A MT0000075995 Malta EUR 48.64 Weekly
2016-11-25 A MT0000076027 Malta SEK 564.04 Weekly
2016-11-25 A MT0000076019 Malta NOK 532.06 Weekly
2016-11-25 B MT0000076035 Malta EUR 5.10 Weekly
2016-11-25 L14 MT7000011383 Malta GBP 86.37 Weekly
2016-11-25 L14 MT7000011375 Malta USD 97.53 Weekly
2016-10-31 B09 BMG8796W2440 Bermuda USD 14.29 Monthly
2016-10-31 A BMG8796W1038 Bermuda USD 145.62 Monthly
2016-10-31 A BMG8796W1525 Bermuda EUR 89.87 Monthly
2016-10-31 A BMG8796W1780 Bermuda GBP 98.28 Monthly
2016-10-31 A BMG8796W1376 Bermuda NOK 982.21 Monthly
2016-10-31 A09 BMG8796W2028 Bermuda USD 144.68 Monthly
2016-10-31 A09 BMG8796W2101 Bermuda EUR 121.22 Monthly
2016-10-31 A09 BMG8796W2283 Bermuda GBP 125.30 Monthly
2016-10-31 B BMG8796W1111 Bermuda USD 17.78 Monthly
2016-10-31 B BMG8796W1608 Bermuda EUR 10.62 Monthly
2016-10-31 B BMG8796W1459 Bermuda NOK 1212.47 Monthly
2016-10-31 B09 BMG8796W2515 Bermuda EUR 12.79 Monthly

FMG RISING 6 FUND

Share Class ISIN Domicile Currency Price Dealing
2016-12-02 R LU0574464128 Luxembourg USD 8.38 Daily
2016-12-02 R LU0574463666 Luxembourg EUR 8.40 Daily
2016-12-02 R LU0574463740 Luxembourg GBP 8.41 Daily
2016-12-02 R LU0574463823 Luxembourg SEK 83.82 Daily
2016-12-02 R LU0574464045 Luxembourg NOK 87.72 Daily
2016-12-02 I LU0574464474 Luxembourg EUR 87.82 Daily
2016-12-02 I LU0574464714 Luxembourg NOK 916.53 Daily

RUSSIAN FEDERATION FIRST MERCANTILE FUND

Share Class ISIN Domicile Currency Price Dealing
2016-11-25 A BMG772441041 Bermuda USD 38.28 Weekly
2016-11-25 A BMG772441207 Bermuda EUR 9.53 Weekly
2016-11-25 B BMG772441124 Bermuda USD 23.31 Weekly
2016-11-25 C BMG3474A1190 Bermuda USD 73.75 Weekly
2016-11-25 D RUH76499 Bermuda USD 147.85 Weekly
2016-11-25 E BMG772441389 Bermuda USD 13.46 Weekly
2016-11-25 E BMG772441462 Bermuda EUR 12.05 Weekly
2016-11-25 F BMG772441538 Bermuda USD 7.73 Weekly
2016-11-25 F BMG772443021 Bermuda EUR 7.05 Weekly
2016-11-25 F BMG772442031 Bermuda GBP 7.26 Weekly