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
2016-08-12 A09 MT0000077470 Malta USD 110.51 Weekly
2016-08-12 A09 MT0000077462 Malta EUR 95.13 Weekly
2016-08-12 A09 MT0000077900 Malta GBP 128.31 Weekly
2016-08-12 B09 MT0000077512 Malta USD 11.31 Weekly
2016-08-12 B09 MT0000077504 Malta EUR 15.24 Weekly
2016-08-12 B09 MT0000077918 Malta GBP 10.17 Weekly
2016-08-12 L14 MT7000011250 Malta USD 108.62 Weekly
2016-08-12 L14 MT7000011243 Malta EUR 75.97 Weekly
2016-08-12 L14 MT7000011268 Malta GBP 75.67 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
2016-08-12 B09 MT0000076951 Malta USD 8.29 Weekly
2016-08-12 B09 MT0000076944 Malta EUR 7.30 Weekly
2016-08-12 B MT0000075714 Malta EUR 4.05 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
2016-08-12 A09 MT0000077074 Malta USD 97.57 Weekly
2016-08-12 A09 MT0000077066 Malta EUR 79.84 Weekly
2016-08-12 A09 MT0000077769 Malta GBP 122.58 Weekly
2016-08-12 A09 MT0000077090 Malta SEK 846.68 Weekly
2016-08-12 B09 MT0000077116 Malta USD 10.32 Weekly
2016-08-12 B09 MT0000077108 Malta EUR 13.54 Weekly
2016-08-12 B MT0000076126 Malta EUR 6.07 Weekly
2016-08-12 L14 MT7000011318 Malta USD 89.97 Weekly
2016-08-12 L14 MT7000011300 Malta EUR 96.85 Weekly
2016-08-12 L14 MT7000011326 Malta GBP 92.59 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
2016-08-12 A09 MT0000077157 Malta USD 104.02 Weekly
2016-08-12 A09 MT0000077140 Malta EUR 86.08 Weekly
2016-08-12 A09 MT0000077785 Malta GBP 84.19 Weekly
2016-08-12 A09 MT0000077173 Malta SEK 963.38 Weekly
2016-08-12 B09 MT0000077199 Malta USD 10.85 Weekly
2016-08-12 B09 MT0000077181 Malta EUR 10.43 Weekly
2016-08-12 B09 MT0000077215 Malta SEK 91.75 Weekly
2016-08-12 L14 MT7000011342 Malta USD 93.20 Weekly
2016-08-12 L14 MT7000011334 Malta EUR 79.71 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
2016-08-12 A09 MT0000077231 Malta USD 114.47 Weekly
2016-08-12 A09 MT0000077223 Malta EUR 92.87 Weekly
2016-08-12 A09 MT0000077827 Malta GBP 100.08 Weekly
2016-08-12 A09 MT0000077256 Malta SEK 1228.20 Weekly
2016-08-12 B09 MT0000077272 Malta USD 12.46 Weekly
2016-08-12 B09 MT0000077264 Malta EUR 9.71 Weekly
2016-08-12 B09 MT0000077298 Malta SEK 127.38 Weekly
2016-08-12 A MT0000075995 Malta EUR 50.46 Weekly
2016-08-12 A MT0000076027 Malta SEK 587.04 Weekly
2016-08-12 A MT0000076019 Malta NOK 557.19 Weekly
2016-08-12 B MT0000076035 Malta EUR 5.28 Weekly
2016-08-12 L14 MT7000011383 Malta GBP 89.51 Weekly
2016-08-12 L14 MT7000011375 Malta USD 99.88 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
2016-08-22 R LU0574464128 Luxembourg USD 8.42 Daily
2016-08-22 R LU0574463666 Luxembourg EUR 8.50 Daily
2016-08-22 R LU0574463740 Luxembourg GBP 8.47 Daily
2016-08-22 R LU0574463823 Luxembourg SEK 84.77 Daily
2016-08-22 R LU0574464045 Luxembourg NOK 88.23 Daily
2016-08-22 I LU0574464474 Luxembourg EUR 88.61 Daily
2016-08-22 I LU0574464714 Luxembourg NOK 919.96 Daily

RUSSIAN FEDERATION FIRST MERCANTILE FUND

Share Class ISIN Domicile Currency Price Dealing
2016-08-12 A BMG772441041 Bermuda USD 35.36 Weekly
2016-08-12 A BMG772441207 Bermuda EUR 8.91 Weekly
2016-08-12 B BMG772441124 Bermuda USD 21.53 Weekly
2016-08-12 C BMG3474A1190 Bermuda USD 68.13 Weekly
2016-08-12 D RUH76499 Bermuda USD 135.99 Weekly
2016-08-12 E BMG772441389 Bermuda USD 12.43 Weekly
2016-08-12 E BMG772441462 Bermuda EUR 11.25 Weekly
2016-08-12 F BMG772441538 Bermuda USD 7.14 Weekly
2016-08-12 F BMG772443021 Bermuda EUR 6.59 Weekly
2016-08-12 F BMG772442031 Bermuda GBP 6.75 Weekly