FUND PRICES

FMG AFRICA FUND

Share Class ISIN Domicile Currency Price Dealing
2016-07-29 A09 MT0000076837 Malta USD 68.51 Monthly
2016-07-29 A09 MT0000076829 Malta EUR 50.33 Monthly
2016-07-29 A09 MT0000077629 Malta GBP 50.21 Monthly
2016-07-29 A09 MT0000076852 Malta SEK 531.57 Monthly
2016-07-29 B09 MT0000076878 Malta USD 5.83 Monthly
2016-07-29 B09 MT0000076860 Malta EUR 5.09 Monthly
2016-07-29 L14 MT7000011227 Malta USD 89.03 Monthly
2016-07-29 L14 MT7000011235 Malta GBP 58.37 Monthly
2016-07-29 L14 MT7000011219 Malta EUR 82.86 Monthly
2016-07-29 B09 MT0000076894 Malta SEK 52.34 Monthly
2016-07-29 A09 BMG3603R1401 Bermuda USD 49.16 Monthly
2016-07-29 A09 BMG3603R1575 Bermuda EUR 44.09 Monthly
2016-07-29 B BMG3603R1161 Bermuda USD 3.41 Monthly
2016-07-29 B09 BMG3603R1658 Bermuda USD 4.87 Monthly
2016-07-29 A BMG3603R1088 Bermuda USD 30.13 Monthly
2016-07-29 A BMG3603R1245 Bermuda EUR 24.50 Monthly

FMG CHINA FUND

Share Class ISIN Domicile Currency Price Dealing
2016-08-19 A09 MT0000077470 Malta USD 111.63 Weekly
2016-08-19 A09 MT0000077462 Malta EUR 96.09 Weekly
2016-08-19 A09 MT0000077900 Malta GBP 129.60 Weekly
2016-08-19 B09 MT0000077512 Malta USD 11.42 Weekly
2016-08-19 B09 MT0000077504 Malta EUR 15.40 Weekly
2016-08-19 B09 MT0000077918 Malta GBP 10.27 Weekly
2016-08-19 L14 MT7000011250 Malta USD 109.69 Weekly
2016-08-19 L14 MT7000011243 Malta EUR 76.72 Weekly
2016-08-19 L14 MT7000011268 Malta GBP 76.42 Weekly
2016-07-29 A BMG360341090 Bermuda USD 147.48 Monthly
2016-07-29 B BMG360341173 Bermuda USD 17.26 Monthly
2016-07-29 A09 BMG360341256 Bermuda USD 148.04 Monthly
2016-07-29 A09 BMG360341413 Bermuda EUR 117.31 Monthly
2016-07-29 B09 BMG360341330 Bermuda USD 13.68 Monthly
2016-07-29 B09 BMG360341587 Bermuda EUR 11.39 Monthly

FMG COMBO FUND

Share Class ISIN Domicile Currency Price Dealing
2016-08-19 B09 MT0000076951 Malta USD 8.32 Weekly
2016-08-19 B09 MT0000076944 Malta EUR 7.32 Weekly
2016-08-19 B MT0000075714 Malta EUR 4.07 Weekly
2016-07-29 A BMG360381831 Bermuda NOK 450.41 Monthly
2016-07-29 A BMG360381187 Bermuda EUR 46.46 Monthly
2016-07-29 A BMG360381005 Bermuda USD 56.77 Monthly
2016-07-29 B BMG360381344 Bermuda EUR 5.15 Monthly
2016-07-29 B BMG360381260 Bermuda USD 6.29 Monthly
2016-07-29 B09 BMG360382664 Bermuda EUR 6.94 Monthly

FMG INDIA FUND

Share Class ISIN Domicile Currency Price Dealing
2016-08-19 A09 MT0000077074 Malta USD 97.99 Weekly
2016-08-19 A09 MT0000077066 Malta EUR 80.18 Weekly
2016-08-19 A09 MT0000077769 Malta GBP 122.98 Weekly
2016-08-19 A09 MT0000077090 Malta SEK 850.38 Weekly
2016-08-19 B09 MT0000077116 Malta USD 10.36 Weekly
2016-08-19 B09 MT0000077108 Malta EUR 13.60 Weekly
2016-08-19 B MT0000076126 Malta EUR 6.10 Weekly
2016-08-19 L14 MT7000011318 Malta USD 90.34 Weekly
2016-08-19 L14 MT7000011300 Malta EUR 97.25 Weekly
2016-08-19 L14 MT7000011326 Malta GBP 92.87 Weekly
2016-07-29 A BMG3640K1080 Bermuda USD 91.72 Monthly
2016-07-29 A BMG3640K1247 Bermuda EUR 35.91 Monthly
2016-07-29 B BMG3640K1577 Bermuda USD 4.66 Monthly
2016-07-29 B BMG3640K1320 Bermuda EUR 3.36 Monthly
2016-07-29 A09 BMG3640K1650 Bermuda USD 93.52 Monthly
2016-07-29 A09 BMG3640K1817 Bermuda EUR 78.43 Monthly
2016-07-29 B09 BMG3640K1734 Bermuda USD 8.69 Monthly

FMG IRAQ FUND

Share Class ISIN Domicile Currency Price Dealing
2016-07-29 A10 BMG8797F2739 Bermuda USD 50.63 Monthly
2016-07-29 B10 BMG8797F2812 Bermuda USD 5.44 Monthly
2016-07-29 A BMG8797F1095 Bermuda USD 33.22 Monthly
2016-07-29 A09 BMG8797F1749 Bermuda USD 37.44 Monthly
2016-07-29 B BMG8797F1178 Bermuda USD 3.91 Monthly
2016-07-29 A11 BMG8797F3562 Bermuda GBP 38.72 Monthly
2016-07-29 A14L BMG8797F3729 Bermuda USD 54.40 Monthly

FMG MENA FUND

Share Class ISIN Domicile Currency Price Dealing
2016-08-19 A09 MT0000077157 Malta USD 103.61 Weekly
2016-08-19 A09 MT0000077140 Malta EUR 85.76 Weekly
2016-08-19 A09 MT0000077785 Malta GBP 83.88 Weekly
2016-08-19 A09 MT0000077173 Malta SEK 959.70 Weekly
2016-08-19 B09 MT0000077199 Malta USD 10.81 Weekly
2016-08-19 B09 MT0000077181 Malta EUR 10.39 Weekly
2016-08-19 B09 MT0000077215 Malta SEK 91.40 Weekly
2016-08-19 L14 MT7000011342 Malta USD 92.82 Weekly
2016-08-19 L14 MT7000011334 Malta EUR 79.40 Weekly
2016-07-29 A BMG3641M1293 Bermuda EUR 52.55 Monthly
2016-07-29 B BMG3641M1111 Bermuda USD 7.52 Monthly
2016-07-29 B BMG3641M1376 Bermuda EUR 5.77 Monthly
2016-07-29 B09 BMG3641M1608 Bermuda USD 9.54 Monthly
2016-07-29 A09 BMG3641M1459 Bermuda USD 98.61 Monthly
2016-07-29 A09 BMG3641M1525 Bermuda EUR 90.22 Monthly
2016-07-29 A BMG3641M1038 Bermuda USD 68.35 Monthly

FMG MONGOLIA FUND

Share Class ISIN Domicile Currency Price Dealing
2016-07-29 A BMG3032V4640 Bermuda USD 37.73 Monthly
2016-07-29 B BMG3032V4723 Bermuda USD 3.83 Monthly
2016-07-29 AL BMG3032V8526 Bermuda USD 64.65 Monthly

FMG NEW FRONTIERS FUND

Share Class ISIN Domicile Currency Price Dealing
2016-07-29 A12L BMG3642T1154 Bermuda USD 65.48 Monthly
2016-07-29 A12 BMG3642T1071 Bermuda USD 68.05 Monthly
2016-07-29 A12S BMG3642T1238 Bermuda USD 70.35 Monthly

FMG RISING 3 FUND

Share Class ISIN Domicile Currency Price Dealing
2016-08-19 A09 MT0000077231 Malta USD 115.13 Weekly
2016-08-19 A09 MT0000077223 Malta EUR 93.41 Weekly
2016-08-19 A09 MT0000077827 Malta GBP 100.65 Weekly
2016-08-19 A09 MT0000077256 Malta SEK 1235.30 Weekly
2016-08-19 B09 MT0000077272 Malta USD 12.53 Weekly
2016-08-19 B09 MT0000077264 Malta EUR 9.77 Weekly
2016-08-19 B09 MT0000077298 Malta SEK 128.13 Weekly
2016-08-19 A MT0000075995 Malta EUR 50.75 Weekly
2016-08-19 A MT0000076027 Malta SEK 590.44 Weekly
2016-08-19 A MT0000076019 Malta NOK 560.41 Weekly
2016-08-19 B MT0000076035 Malta EUR 5.31 Weekly
2016-08-19 L14 MT7000011383 Malta GBP 90.01 Weekly
2016-08-19 L14 MT7000011375 Malta USD 100.33 Weekly
2016-07-29 B09 BMG8796W2440 Bermuda USD 14.07 Monthly
2016-07-29 A BMG8796W1038 Bermuda USD 143.55 Monthly
2016-07-29 A BMG8796W1525 Bermuda EUR 89.18 Monthly
2016-07-29 A BMG8796W1780 Bermuda GBP 97.49 Monthly
2016-07-29 A BMG8796W1376 Bermuda NOK 974.16 Monthly
2016-07-29 A09 BMG8796W2028 Bermuda USD 142.62 Monthly
2016-07-29 A09 BMG8796W2101 Bermuda EUR 120.29 Monthly
2016-07-29 A09 BMG8796W2283 Bermuda GBP 124.28 Monthly
2016-07-29 B BMG8796W1111 Bermuda USD 17.51 Monthly
2016-07-29 B BMG8796W1608 Bermuda EUR 10.53 Monthly
2016-07-29 B BMG8796W1459 Bermuda NOK 1201.04 Monthly
2016-07-29 B09 BMG8796W2515 Bermuda EUR 12.68 Monthly

FMG RISING 6 FUND

Share Class ISIN Domicile Currency Price Dealing
2016-08-25 R LU0574464128 Luxembourg USD 8.38 Daily
2016-08-25 R LU0574463666 Luxembourg EUR 8.45 Daily
2016-08-25 R LU0574463740 Luxembourg GBP 8.43 Daily
2016-08-25 R LU0574463823 Luxembourg SEK 84.32 Daily
2016-08-25 R LU0574464045 Luxembourg NOK 87.79 Daily
2016-08-25 I LU0574464474 Luxembourg EUR 88.15 Daily
2016-08-25 I LU0574464714 Luxembourg NOK 915.37 Daily

RUSSIAN FEDERATION FIRST MERCANTILE FUND

Share Class ISIN Domicile Currency Price Dealing
2016-08-19 A BMG772441041 Bermuda USD 36.01 Weekly
2016-08-19 A BMG772441207 Bermuda EUR 9.06 Weekly
2016-08-19 B BMG772441124 Bermuda USD 21.92 Weekly
2016-08-19 C BMG3474A1190 Bermuda USD 69.37 Weekly
2016-08-19 D RUH76499 Bermuda USD 138.51 Weekly
2016-08-19 E BMG772441389 Bermuda USD 12.66 Weekly
2016-08-19 E BMG772441462 Bermuda EUR 11.44 Weekly
2016-08-19 F BMG772441538 Bermuda USD 7.27 Weekly
2016-08-19 F BMG772443021 Bermuda EUR 6.70 Weekly
2016-08-19 F BMG772442031 Bermuda GBP 6.87 Weekly