FUND PRICES


FMG AFRICA FUND

Share Class ISIN Domicile Currency Price Dealing
2016-06-30 A09 MT0000076837 Malta USD 72.82 Monthly
2016-06-30 A09 MT0000076829 Malta EUR 53.89 Monthly
2016-06-30 A09 MT0000077629 Malta GBP 53.80 Monthly
2016-06-30 A09 MT0000076852 Malta SEK 568.47 Monthly
2016-06-30 B09 MT0000076878 Malta USD 6.19 Monthly
2016-06-30 B09 MT0000076860 Malta EUR 5.44 Monthly
2016-06-30 L14 MT7000011227 Malta USD 94.72 Monthly
2016-06-30 L14 MT7000011235 Malta GBP 62.61 Monthly
2016-06-30 L14 MT7000011219 Malta EUR 88.81 Monthly
2016-06-30 B09 MT0000076894 Malta SEK 55.91 Monthly
2016-06-30 A09 BMG3603R1401 Bermuda USD 52.56 Monthly
2016-06-30 A09 BMG3603R1575 Bermuda EUR 47.17 Monthly
2016-06-30 B BMG3603R1161 Bermuda USD 3.64 Monthly
2016-06-30 B09 BMG3603R1658 Bermuda USD 5.21 Monthly
2016-06-30 A BMG3603R1088 Bermuda USD 32.21 Monthly
2016-06-30 A BMG3603R1245 Bermuda EUR 26.20 Monthly

FMG CHINA FUND

Share Class ISIN Domicile Currency Price Dealing
2016-07-08 A09 MT0000077470 Malta USD 108.57 Weekly
2016-07-08 A09 MT0000077462 Malta EUR 93.72 Weekly
2016-07-08 A09 MT0000077900 Malta GBP 126.57 Weekly
2016-07-08 B09 MT0000077512 Malta USD 11.10 Weekly
2016-07-08 B09 MT0000077504 Malta EUR 15.01 Weekly
2016-07-08 B09 MT0000077918 Malta GBP 10.02 Weekly
2016-07-08 L14 MT7000011250 Malta USD 106.85 Weekly
2016-07-08 L14 MT7000011243 Malta EUR 74.94 Weekly
2016-07-08 L14 MT7000011268 Malta GBP 74.73 Weekly
2016-06-30 A BMG360341090 Bermuda USD 142.79 Monthly
2016-06-30 B BMG360341173 Bermuda USD 16.70 Monthly
2016-06-30 A09 BMG360341256 Bermuda USD 143.33 Monthly
2016-06-30 A09 BMG360341413 Bermuda EUR 113.76 Monthly
2016-06-30 B09 BMG360341330 Bermuda USD 13.23 Monthly
2016-06-30 B09 BMG360341587 Bermuda EUR 11.05 Monthly

FMG COMBO FUND

Share Class ISIN Domicile Currency Price Dealing
2016-07-08 B09 MT0000076951 Malta USD 7.92 Weekly
2016-07-08 B09 MT0000076944 Malta EUR 6.99 Weekly
2016-07-08 B MT0000075714 Malta EUR 3.88 Weekly
2016-06-30 A BMG360381831 Bermuda NOK 430.76 Monthly
2016-06-30 A BMG360381187 Bermuda EUR 44.51 Monthly
2016-06-30 A BMG360381005 Bermuda USD 54.30 Monthly
2016-06-30 B BMG360381344 Bermuda EUR 4.93 Monthly
2016-06-30 B BMG360381260 Bermuda USD 6.01 Monthly
2016-06-30 B09 BMG360382664 Bermuda EUR 6.65 Monthly

FMG INDIA FUND

Share Class ISIN Domicile Currency Price Dealing
2016-07-08 A09 MT0000077074 Malta USD 93.49 Weekly
2016-07-08 A09 MT0000077066 Malta EUR 76.72 Weekly
2016-07-08 A09 MT0000077769 Malta GBP 117.85 Weekly
2016-07-08 A09 MT0000077090 Malta SEK 813.51 Weekly
2016-07-08 B09 MT0000077116 Malta USD 9.88 Weekly
2016-07-08 B09 MT0000077108 Malta EUR 13.00 Weekly
2016-07-08 B MT0000076126 Malta EUR 5.83 Weekly
2016-07-08 L14 MT7000011318 Malta USD 86.28 Weekly
2016-07-08 L14 MT7000011300 Malta EUR 93.16 Weekly
2016-07-08 L14 MT7000011326 Malta GBP 89.10 Weekly
2016-06-30 A BMG3640K1080 Bermuda USD 85.36 Monthly
2016-06-30 A BMG3640K1247 Bermuda EUR 33.48 Monthly
2016-06-30 B BMG3640K1577 Bermuda USD 4.34 Monthly
2016-06-30 B BMG3640K1320 Bermuda EUR 3.13 Monthly
2016-06-30 A09 BMG3640K1650 Bermuda USD 87.03 Monthly
2016-06-30 A09 BMG3640K1817 Bermuda EUR 73.12 Monthly
2016-06-30 B09 BMG3640K1734 Bermuda USD 8.08 Monthly

FMG IRAQ FUND

Share Class ISIN Domicile Currency Price Dealing
2016-06-30 A10 BMG8797F2739 Bermuda USD 50.09 Monthly
2016-06-30 B10 BMG8797F2812 Bermuda USD 5.38 Monthly
2016-06-30 A BMG8797F1095 Bermuda USD 32.86 Monthly
2016-06-30 A09 BMG8797F1749 Bermuda USD 37.04 Monthly
2016-06-30 B BMG8797F1178 Bermuda USD 3.87 Monthly
2016-06-30 A11 BMG8797F3562 Bermuda GBP 38.28 Monthly
2016-06-30 A14L BMG8797F3729 Bermuda USD 53.89 Monthly

FMG MENA FUND

Share Class ISIN Domicile Currency Price Dealing
2016-07-08 A09 MT0000077157 Malta USD 103.94 Weekly
2016-07-08 A09 MT0000077140 Malta EUR 86.23 Weekly
2016-07-08 A09 MT0000077785 Malta GBP 84.41 Weekly
2016-07-08 A09 MT0000077173 Malta SEK 965.58 Weekly
2016-07-08 B09 MT0000077199 Malta USD 10.84 Weekly
2016-07-08 B09 MT0000077181 Malta EUR 10.44 Weekly
2016-07-08 B09 MT0000077215 Malta SEK 91.91 Weekly
2016-07-08 L14 MT7000011342 Malta USD 93.23 Weekly
2016-07-08 L14 MT7000011334 Malta EUR 79.93 Weekly
2016-06-30 A BMG3641M1293 Bermuda EUR 52.71 Monthly
2016-06-30 B BMG3641M1111 Bermuda USD 7.53 Monthly
2016-06-30 B BMG3641M1376 Bermuda EUR 5.78 Monthly
2016-06-30 B09 BMG3641M1608 Bermuda USD 9.55 Monthly
2016-06-30 A09 BMG3641M1459 Bermuda USD 98.77 Monthly
2016-06-30 A09 BMG3641M1525 Bermuda EUR 90.50 Monthly
2016-06-30 A BMG3641M1038 Bermuda USD 68.47 Monthly

FMG MONGOLIA FUND

Share Class ISIN Domicile Currency Price Dealing
2016-06-30 A BMG3032V4640 Bermuda USD 37.76 Monthly
2016-06-30 B BMG3032V4723 Bermuda USD 3.84 Monthly
2016-06-30 AL BMG3032V8526 Bermuda USD 64.70 Monthly

FMG NEW FRONTIERS FUND

Share Class ISIN Domicile Currency Price Dealing
2016-06-30 A12L BMG3642T1154 Bermuda USD 65.97 Monthly
2016-06-30 A12 BMG3642T1071 Bermuda USD 68.47 Monthly
2016-06-30 A12S BMG3642T1238 Bermuda USD 70.74 Monthly

FMG RISING 3 FUND

Share Class ISIN Domicile Currency Price Dealing
2016-07-08 A09 MT0000077231 Malta USD 110.14 Weekly
2016-07-08 A09 MT0000077223 Malta EUR 89.62 Weekly
2016-07-08 A09 MT0000077827 Malta GBP 96.67 Weekly
2016-07-08 A09 MT0000077256 Malta SEK 1185.70 Weekly
2016-07-08 B09 MT0000077272 Malta USD 11.98 Weekly
2016-07-08 B09 MT0000077264 Malta EUR 9.37 Weekly
2016-07-08 B09 MT0000077298 Malta SEK 122.91 Weekly
2016-07-08 A MT0000075995 Malta EUR 48.69 Weekly
2016-07-08 A MT0000076027 Malta SEK 566.73 Weekly
2016-07-08 A MT0000076019 Malta NOK 538.58 Weekly
2016-07-08 B MT0000076035 Malta EUR 5.09 Weekly
2016-07-08 L14 MT7000011383 Malta GBP 86.54 Weekly
2016-07-08 L14 MT7000011375 Malta USD 97.62 Weekly
2016-06-30 B09 BMG8796W2440 Bermuda USD 13.43 Monthly
2016-06-30 A BMG8796W1038 Bermuda USD 137.08 Monthly
2016-06-30 A BMG8796W1525 Bermuda EUR 85.89 Monthly
2016-06-30 A BMG8796W1780 Bermuda GBP 93.07 Monthly
2016-06-30 A BMG8796W1376 Bermuda NOK 930.40 Monthly
2016-06-30 A09 BMG8796W2028 Bermuda USD 136.18 Monthly
2016-06-30 A09 BMG8796W2101 Bermuda EUR 115.05 Monthly
2016-06-30 A09 BMG8796W2283 Bermuda GBP 118.65 Monthly
2016-06-30 B BMG8796W1111 Bermuda USD 16.71 Monthly
2016-06-30 B BMG8796W1608 Bermuda EUR 10.06 Monthly
2016-06-30 B BMG8796W1459 Bermuda NOK 1146.64 Monthly
2016-06-30 B09 BMG8796W2515 Bermuda EUR 12.12 Monthly

FMG RISING 6 FUND

Share Class ISIN Domicile Currency Price Dealing
2016-07-20 R LU0574464128 Luxembourg USD 8.40 Daily
2016-07-20 R LU0574463666 Luxembourg EUR 8.50 Daily
2016-07-20 R LU0574463740 Luxembourg GBP 8.45 Daily
2016-07-20 R LU0574463823 Luxembourg SEK 84.82 Daily
2016-07-20 R LU0574464045 Luxembourg NOK 88.26 Daily
2016-07-20 I LU0574464474 Luxembourg EUR 88.61 Daily
2016-07-20 I LU0574464714 Luxembourg NOK 919.60 Daily

RUSSIAN FEDERATION FIRST MERCANTILE FUND

Share Class ISIN Domicile Currency Price Dealing
2016-07-08 A BMG772441041 Bermuda USD 34.21 Weekly
2016-07-08 A BMG772441207 Bermuda EUR 8.65 Weekly
2016-07-08 B BMG772441124 Bermuda USD 20.83 Weekly
2016-07-08 C BMG3474A1190 Bermuda USD 65.90 Weekly
2016-07-08 D RUH76499 Bermuda USD 131.36 Weekly
2016-07-08 E BMG772441389 Bermuda USD 12.02 Weekly
2016-07-08 E BMG772441462 Bermuda EUR 10.91 Weekly
2016-07-08 F BMG772441538 Bermuda USD 6.91 Weekly
2016-07-08 F BMG772443021 Bermuda EUR 6.40 Weekly
2016-07-08 F BMG772442031 Bermuda GBP 6.54 Weekly