FUND PRICES

FMG AFRICA FUND

Share Class ISIN Domicile Currency Price Dealing
2017-08-31 A09 MT0000076837 Malta USD 65.03 Monthly
2017-08-31 A09 MT0000076829 Malta EUR 44.12 Monthly
2017-08-31 A09 MT0000077629 Malta GBP 45.04 Monthly
2017-08-31 A09 MT0000076852 Malta SEK 488.31 Monthly
2017-08-31 B09 MT0000076878 Malta USD 5.44 Monthly
2017-08-31 B09 MT0000076860 Malta EUR 4.48 Monthly
2017-08-31 B09 MT0000076894 Malta SEK 48.24 Monthly
2017-08-31 L14 MT7000011235 Malta GBP 51.99 Monthly
2017-08-31 L14 MT7000011219 Malta EUR 72.23 Monthly
2017-08-31 L14 MT7000011227 Malta USD 84.11 Monthly
Note: Fund liquidated.

FMG CHINA FUND

Share Class ISIN Domicile Currency Price Dealing
2017-11-03 A09 MT0000077470 Malta USD 127.44 Weekly
2017-11-03 A09 MT0000077462 Malta EUR 105.13 Weekly
2017-11-03 A09 MT0000077900 Malta GBP 143.37 Weekly
2017-11-03 B09 MT0000077512 Malta USD 13.18 Weekly
2017-11-03 B09 MT0000077504 Malta EUR 16.95 Weekly
2017-11-03 B09 MT0000077918 Malta GBP 11.43 Weekly
2017-11-03 L14 MT7000011250 Malta USD 123.92 Weekly
2017-11-03 L14 MT7000011243 Malta EUR 82.69 Weekly
2017-11-03 L14 MT7000011268 Malta GBP 83.43 Weekly
2017-10-31 A BMG360341090 Bermuda USD 163.68 Monthly
2017-10-31 B BMG360341173 Bermuda USD 19.27 Monthly
2017-10-31 A09 BMG360341256 Bermuda USD 164.30 Monthly
2017-10-31 A09 BMG360341413 Bermuda EUR 125.65 Monthly
2017-10-31 B09 BMG360341330 Bermuda USD 15.28 Monthly
2017-10-31 B09 BMG360341587 Bermuda EUR 12.28 Monthly

FMG COMBO FUND

Share Class ISIN Domicile Currency Price Dealing
2017-11-03 B09 MT0000076951 Malta USD 9.20 Weekly
2017-11-03 B09 MT0000076944 Malta EUR 7.71 Weekly
2017-11-03 B MT0000075714 Malta EUR 4.28 Weekly
2017-10-31 A BMG360381831 Bermuda NOK 472.44 Monthly
2017-10-31 A BMG360381187 Bermuda EUR 48.45 Monthly
2017-10-31 A BMG360381005 Bermuda USD 61.48 Monthly
2017-10-31 B BMG360381344 Bermuda EUR 5.40 Monthly
2017-10-31 B BMG360381260 Bermuda USD 6.85 Monthly
2017-10-31 B09 BMG360382664 Bermuda EUR 7.29 Monthly

FMG INDIA FUND

Share Class ISIN Domicile Currency Price Dealing
2017-11-03 A09 MT0000077074 Malta USD 115.19 Weekly
2017-11-03 A09 MT0000077066 Malta EUR 94.15 Weekly
2017-11-03 A09 MT0000077769 Malta GBP 141.76 Weekly
2017-11-03 A09 MT0000077090 Malta SEK 964.86 Weekly
2017-11-03 B09 MT0000077116 Malta USD 12.02 Weekly
2017-11-03 B09 MT0000077108 Malta EUR 16.06 Weekly
2017-11-03 B MT0000076126 Malta EUR 7.20 Weekly
2017-11-03 L14 MT7000011318 Malta USD 105.29 Weekly
2017-11-03 L14 MT7000011300 Malta EUR 106.76 Weekly
2017-11-03 L14 MT7000011326 Malta GBP 105.81 Weekly
2017-10-31 A BMG3640K1080 Bermuda USD 104.19 Monthly
2017-10-31 A BMG3640K1247 Bermuda EUR 39.19 Monthly
2017-10-31 B BMG3640K1577 Bermuda USD 5.33 Monthly
2017-10-31 B BMG3640K1320 Bermuda EUR 3.69 Monthly
2017-10-31 A09 BMG3640K1650 Bermuda USD 106.23 Monthly
2017-10-31 A09 BMG3640K1817 Bermuda EUR 85.59 Monthly
2017-10-31 B09 BMG3640K1734 Bermuda USD 9.93 Monthly

FMG IRAQ FUND

Share Class ISIN Domicile Currency Price Dealing
2017-10-31 A10 BMG8797F2739 Bermuda USD 52.79 Monthly
2017-10-31 B10 BMG8797F2812 Bermuda USD 5.71 Monthly
2017-10-31 A BMG8797F1095 Bermuda USD 34.64 Monthly
2017-10-31 A09 BMG8797F1749 Bermuda USD 39.04 Monthly
2017-10-31 B BMG8797F1178 Bermuda USD 4.11 Monthly
2017-10-31 A11 BMG8797F3562 Bermuda GBP 38.21 Monthly
2017-10-31 A14L BMG8797F3729 Bermuda USD 55.67 Monthly

FMG MENA FUND

Share Class ISIN Domicile Currency Price Dealing
2017-11-03 A09 MT0000077157 Malta USD 115.95 Weekly
2017-11-03 A09 MT0000077140 Malta EUR 91.61 Weekly
2017-11-03 A09 MT0000077785 Malta GBP 90.49 Weekly
2017-11-03 A09 MT0000077173 Malta SEK 1018.15 Weekly
2017-11-03 B09 MT0000077199 Malta USD 12.17 Weekly
2017-11-03 B09 MT0000077181 Malta EUR 11.17 Weekly
2017-11-03 B09 MT0000077215 Malta SEK 97.56 Weekly
2017-10-27 L14 MT7000011342 Malta USD 101.70 Weekly
2017-10-31 A BMG3641M1038 Bermuda USD 73.58 Monthly
2017-10-31 A BMG3641M1293 Bermuda EUR 54.45 Monthly
2017-10-31 B BMG3641M1111 Bermuda USD 8.15 Monthly
2017-10-31 B BMG3641M1376 Bermuda EUR 6.01 Monthly
2017-10-31 B09 BMG3641M1608 Bermuda USD 10.33 Monthly
2017-10-31 A09 BMG3641M1459 Bermuda USD 106.13 Monthly
2017-10-31 A09 BMG3641M1525 Bermuda EUR 93.49 Monthly

FMG MONGOLIA FUND

Share Class ISIN Domicile Currency Price Dealing
2017-10-31 A BMG3032V4640 Bermuda USD 43.26 Monthly
2017-10-31 B BMG3032V4723 Bermuda USD 4.42 Monthly
2017-10-31 AL BMG3032V8526 Bermuda USD 74.13 Monthly

FMG RISING 3 FUND

Share Class ISIN Domicile Currency Price Dealing
2017-11-03 B MT0000076035 Malta EUR 6.24 Weekly
2017-11-03 A09 MT0000077231 Malta USD 128.89 Weekly
2017-11-03 A09 MT0000077827 Malta GBP 115.49 Weekly
2017-11-03 A09 MT0000077256 Malta SEK 1394.12 Weekly
2017-11-03 B09 MT0000077272 Malta USD 14.76 Weekly
2017-11-03 B09 MT0000077264 Malta EUR 11.41 Weekly
2017-11-03 A MT0000076019 Malta NOK 626.70 Weekly
2017-11-03 A MT0000075995 Malta EUR 59.23 Weekly
2017-11-03 A MT0000076027 Malta SEK 666.34 Weekly
2017-11-03 L14 MT7000011383 Malta GBP 99.73 Weekly
2017-11-03 L14 MT7000011375 Malta USD 114.23 Weekly
2017-10-31 B BMG8796W1459 Bermuda NOK 1387.11 Monthly
2017-10-31 B09 BMG8796W2515 Bermuda EUR 14.49 Monthly
2017-10-31 B09 BMG8796W2440 Bermuda USD 16.34 Monthly
2017-10-31 A BMG8796W1038 Bermuda USD 160.92 Monthly
2017-10-31 A BMG8796W1525 Bermuda EUR 101.30 Monthly
2017-10-31 A BMG8796W1780 Bermuda GBP 108.10 Monthly
2017-10-31 A BMG8796W1376 Bermuda NOK 1118.15 Monthly
2017-10-31 A09 BMG8796W2028 Bermuda USD 165.51 Monthly
2017-10-31 A09 BMG8796W2101 Bermuda EUR 136.64 Monthly
2017-10-31 A09 BMG8796W2283 Bermuda GBP 137.82 Monthly
2017-10-31 B BMG8796W1111 Bermuda USD 20.82 Monthly
2017-10-31 B BMG8796W1608 Bermuda EUR 12.03 Monthly

FMG RISING 6 FUND

Share Class ISIN Domicile Currency Price Dealing
2017-11-15 R LU0574464128 Luxembourg USD 9.19 Daily
2017-11-15 R LU0574463666 Luxembourg EUR 9.04 Daily
2017-11-15 R LU0574463740 Luxembourg GBP 9.10 Daily
2017-11-15 R LU0574463823 Luxembourg SEK 89.70 Daily
2017-11-15 R LU0574464045 Luxembourg NOK 95.38 Daily
2017-11-15 I LU0574464474 Luxembourg EUR 95.12 Daily
2017-11-15 I LU0574464714 Luxembourg NOK 1003.68 Daily

RUSSIAN FEDERATION FIRST MERCANTILE FUND

Share Class ISIN Domicile Currency Price Dealing
2017-11-03 A BMG772441041 Bermuda USD 44.16 Weekly
2017-11-03 A BMG772441207 Bermuda EUR 10.59 Weekly
2017-11-03 B BMG772441124 Bermuda USD 26.88 Weekly
2017-11-03 C BMG3474A1190 Bermuda USD 85.07 Weekly
2017-11-003 D RUH76499 Bermuda USD 172.97 Weekly
2017-11-03 E BMG772441389 Bermuda USD 15.52 Weekly
2017-11-03 E BMG772441462 Bermuda EUR 13.39 Weekly
2017-11-03 F BMG772441538 Bermuda USD 8.92 Weekly
2017-11-03 F BMG772443021 Bermuda EUR 7.83 Weekly
2017-11-03 F BMG772442031 Bermuda GBP 8.15 Weekly