FUND PRICES

FMG AFRICA FUND

Share Class ISIN Domicile Currency Price Dealing
2017-07-31 A09 MT0000076837 Malta USD 66.22 Monthly
2017-07-31 A09 MT0000076829 Malta EUR 45.46 Monthly
2017-07-31 A09 MT0000077629 Malta GBP 46.39 Monthly
2017-07-31 A09 MT0000076852 Malta SEK 504.06 Monthly
2017-07-31 B09 MT0000076878 Malta USD 5.53 Monthly
2017-07-31 B09 MT0000076860 Malta EUR 4.62 Monthly
2017-07-31 B09 MT0000076894 Malta SEK 49.80 Monthly
2017-07-31 L14 MT7000011235 Malta GBP 53.13 Monthly
2017-07-31 L14 MT7000011219 Malta EUR 73.85 Monthly
2017-07-31 L14 MT7000011227 Malta USD 84.97 Monthly

FMG CHINA FUND

Share Class ISIN Domicile Currency Price Dealing
2017-08-04 A09 MT0000077470 Malta USD 115.86 Weekly
2017-08-04 A09 MT0000077462 Malta EUR 95.79 Weekly
2017-08-04 A09 MT0000077900 Malta GBP 130.23 Weekly
2017-08-04 B09 MT0000077512 Malta USD 11.91 Weekly
2017-08-04 B09 MT0000077504 Malta EUR 15.43 Weekly
2017-08-04 B09 MT0000077918 Malta GBP 10.37 Weekly
2017-08-04 L14 MT7000011250 Malta USD 113.07 Weekly
2017-08-04 L14 MT7000011243 Malta EUR 75.55 Weekly
2017-08-04 L14 MT7000011268 Malta GBP 75.96 Weekly
2017-06-30 A BMG360341090 Bermuda USD 149.06 Monthly
2017-06-30 B BMG360341173 Bermuda USD 17.52 Monthly
2017-06-30 A09 BMG360341256 Bermuda USD 149.63 Monthly
2017-06-30 A09 BMG360341413 Bermuda EUR 115.41 Monthly
2017-06-30 B09 BMG360341330 Bermuda USD 13.89 Monthly
2017-06-30 B09 BMG360341587 Bermuda EUR 11.26 Monthly

FMG COMBO FUND

Share Class ISIN Domicile Currency Price Dealing
2017-08-04 B09 MT0000076951 Malta USD 9.00 Weekly
2017-08-04 B09 MT0000076944 Malta EUR 7.60 Weekly
2017-08-04 B MT0000075714 Malta EUR 4.22 Weekly
2017-06-30 A BMG360381831 Bermuda NOK 453.90 Monthly
2017-06-30 A BMG360381187 Bermuda EUR 46.61 Monthly
2017-06-30 A BMG360381005 Bermuda USD 58.51 Monthly
2017-06-30 B BMG360381344 Bermuda EUR 5.19 Monthly
2017-06-30 B BMG360381260 Bermuda USD 6.51 Monthly
2017-06-30 B09 BMG360382664 Bermuda EUR 7.00 Monthly

FMG INDIA FUND

Share Class ISIN Domicile Currency Price Dealing
2017-08-04 A09 MT0000077074 Malta USD 116.64 Weekly
2017-08-04 A09 MT0000077066 Malta EUR 91.58 Weekly
2017-08-04 A09 MT0000077769 Malta GBP 138.22 Weekly
2017-08-04 A09 MT0000077090 Malta SEK 968.56 Weekly
2017-08-04 B09 MT0000077116 Malta USD 11.57 Weekly
2017-08-04 B09 MT0000077108 Malta EUR 15.60 Weekly
2017-08-04 B MT0000076126 Malta EUR 7.00 Weekly
2017-08-04 L14 MT7000011318 Malta USD 102.43 Weekly
2017-08-04 L14 MT7000011300 Malta EUR 105.44 Weekly
2017-08-04 L14 MT7000011326 Malta GBP 103.37 Weekly
2017-06-30 A BMG3640K1080 Bermuda USD 98.23 Monthly
2017-06-30 A BMG3640K1247 Bermuda EUR 37.32 Monthly
2017-06-30 B BMG3640K1577 Bermuda USD 5.02 Monthly
2017-06-30 B BMG3640K1320 Bermuda EUR 3.51 Monthly
2017-06-30 A09 BMG3640K1650 Bermuda USD 100.16 Monthly
2017-06-30 A09 BMG3640K1817 Bermuda EUR 81.52 Monthly
2017-06-30 B09 BMG3640K1734 Bermuda USD 9.35 Monthly

FMG IRAQ FUND

Share Class ISIN Domicile Currency Price Dealing
2017-06-30 A10 BMG8797F2739 Bermuda USD 54.17 Monthly
2017-06-30 B10 BMG8797F2812 Bermuda USD 5.85 Monthly
2017-06-30 A BMG8797F1095 Bermuda USD 35.54 Monthly
2017-06-30 A09 BMG8797F1749 Bermuda USD 40.06 Monthly
2017-06-30 B BMG8797F1178 Bermuda USD 4.21 Monthly
2017-06-30 A11 BMG8797F3562 Bermuda GBP 40.02 Monthly
2017-06-30 A14L BMG8797F3729 Bermuda USD 57.39 Monthly

FMG MENA FUND

Share Class ISIN Domicile Currency Price Dealing
2017-08-04 A09 MT0000077157 Malta USD 113.15 Weekly
2017-08-04 A09 MT0000077140 Malta EUR 90.13 Weekly
2017-08-04 A09 MT0000077785 Malta GBP 88.75 Weekly
2017-08-04 A09 MT0000077173 Malta SEK 999.52 Weekly
2017-08-04 B09 MT0000077199 Malta USD 11.86 Weekly
2017-08-04 B09 MT0000077181 Malta EUR 10.97 Weekly
2017-08-04 B09 MT0000077215 Malta SEK 95.65 Weekly
2017-08-04 L14 MT7000011342 Malta USD 100.25 Weekly
2017-08-04 L14 MT7000011334 Malta EUR 82.59 Weekly
2017-06-30 A BMG3641M1293 Bermuda EUR 53.97 Monthly
2017-06-30 B BMG3641M1111 Bermuda USD 7.97 Monthly
2017-06-30 B BMG3641M1376 Bermuda EUR 5.95 Monthly
2017-06-30 B09 BMG3641M1608 Bermuda USD 10.11 Monthly
2017-06-30 A09 BMG3641M1459 Bermuda USD 104.04 Monthly
2017-06-30 A09 BMG3641M1525 Bermuda EUR 92.68 Monthly
2017-06-30 A BMG3641M1038 Bermuda USD 72.12 Monthly

FMG MONGOLIA FUND

Share Class ISIN Domicile Currency Price Dealing
2017-06-30 A BMG3032V4640 Bermuda USD 27.85 Monthly
2017-06-30 B BMG3032V4723 Bermuda USD 2.84 Monthly
2017-06-30 AL BMG3032V8526 Bermuda USD 47.72 Monthly

FMG RISING 3 FUND

Share Class ISIN Domicile Currency Price Dealing
2017-08-04 B MT0000076035 Malta EUR 5.88 Weekly
2017-08-04 A09 MT0000077231 Malta USD 122.14 Weekly
2017-08-04 A09 MT0000077827 Malta GBP 108.58 Weekly
2017-08-04 A09 MT0000077256 Malta SEK 1311.92 Weekly
2017-08-04 B09 MT0000077272 Malta USD 13.88 Weekly
2017-08-04 B09 MT0000077264 Malta EUR 10.81 Weekly
2017-08-04 A MT0000076019 Malta NOK 590.70 Weekly
2017-08-04 A MT0000075995 Malta EUR 55.88 Weekly
2017-08-04 A MT0000076027 Malta SEK 627.05 Weekly
2017-08-04 L14 MT7000011383 Malta GBP 96.22 Weekly
2017-08-04 L14 MT7000011375 Malta USD 108.60 Weekly
2017-06-30 B BMG8796W1459 Bermuda NOK 1268.10 Monthly
2017-06-30 B09 BMG8796W2515 Bermuda EUR 13.27 Monthly
2017-06-30 B09 BMG8796W2440 Bermuda USD 14.92 Monthly
2017-06-30 A BMG8796W1038 Bermuda USD 148.78 Monthly
2017-06-30 A BMG8796W1525 Bermuda EUR 92.92 Monthly
2017-06-30 A BMG8796W1780 Bermuda GBP 99.60 Monthly
2017-06-30 A BMG8796W1376 Bermuda NOK 1023.87 Monthly
2017-06-30 A09 BMG8796W2028 Bermuda USD 153.01 Monthly
2017-06-30 A09 BMG8796W2101 Bermuda EUR 125.33 Monthly
2017-06-30 A09 BMG8796W2283 Bermuda GBP 126.98 Monthly
2017-06-30 B BMG8796W1111 Bermuda USD 18.87 Monthly
2017-06-30 B BMG8796W1608 Bermuda EUR 11.02 Monthly

FMG RISING 6 FUND

Share Class ISIN Domicile Currency Price Dealing
2017-08-16 R LU0574464128 Luxembourg USD 8.98 Daily
2017-08-16 R LU0574463666 Luxembourg EUR 8.88 Daily
2017-08-16 R LU0574463740 Luxembourg GBP 8.93 Daily
2017-08-16 R LU0574463823 Luxembourg SEK 88.20 Daily
2017-08-16 R LU0574464045 Luxembourg NOK 93.44 Daily
2017-08-16 I LU0574464474 Luxembourg EUR 93.26 Daily
2017-08-16 I LU0574464714 Luxembourg NOK 981.43 Daily

RUSSIAN FEDERATION FIRST MERCANTILE FUND

Share Class ISIN Domicile Currency Price Dealing
2017-08-04 A BMG772441041 Bermuda USD 39.64 Weekly
2017-08-04 A BMG772441207 Bermuda EUR 9.61 Weekly
2017-08-04 B BMG772441124 Bermuda USD 24.14 Weekly
2017-08-04 C BMG3474A1190 Bermuda USD 76.38 Weekly
2017-08-04 D RUH76499 Bermuda USD 154.70 Weekly
2017-08-04 E BMG772441389 Bermuda USD 13.93 Weekly
2017-08-04 E BMG772441462 Bermuda EUR 12.15 Weekly
2017-08-04 F BMG772441538 Bermuda USD 8.01 Weekly
2017-08-04 F BMG772443021 Bermuda EUR 7.11 Weekly
2017-08-04 F BMG772442031 Bermuda GBP 7.38 Weekly