FUND PRICES

FMG AFRICA FUND

Share Class ISIN Domicile Currency Price Dealing
2016-08-31 A09 MT0000076837 Malta USD 66.60 Monthly
2016-08-31 A09 MT0000076829 Malta EUR 48.53 Monthly
2016-08-31 A09 MT0000077629 Malta GBP 48.55 Monthly
2016-08-31 A09 MT0000076852 Malta SEK 514.45 Monthly
2016-08-31 B09 MT0000076878 Malta USD 5.67 Monthly
2016-08-31 B09 MT0000076860 Malta EUR 4.91 Monthly
2016-08-31 L14 MT7000011227 Malta USD 86.47 Monthly
2016-08-31 L14 MT7000011235 Malta GBP 56.37 Monthly
2016-08-31 L14 MT7000011219 Malta EUR 79.82 Monthly
2016-08-31 B09 MT0000076894 Malta SEK 50.62 Monthly
2016-08-31 A09 BMG3603R1401 Bermuda USD 47.35 Monthly
2016-08-31 A09 BMG3603R1575 Bermuda EUR 42.41 Monthly
2016-08-31 B BMG3603R1161 Bermuda USD 3.28 Monthly
2016-08-31 B09 BMG3603R1658 Bermuda USD 4.70 Monthly
2016-08-31 A BMG3603R1088 Bermuda USD 29.04 Monthly
2016-08-31 A BMG3603R1245 Bermuda EUR 23.56 Monthly

FMG CHINA FUND

Share Class ISIN Domicile Currency Price Dealing
2016-09-16 A09 MT0000077470 Malta USD 108.34 Weekly
2016-09-16 A09 MT0000077462 Malta EUR 92.89 Weekly
2016-09-16 A09 MT0000077900 Malta GBP 125.41 Weekly
2016-09-16 B09 MT0000077512 Malta USD 11.09 Weekly
2016-09-16 B09 MT0000077504 Malta EUR 14.89 Weekly
2016-09-16 B09 MT0000077918 Malta GBP 9.94 Weekly
2016-09-16 L14 MT7000011250 Malta USD 106.34 Weekly
2016-09-16 L14 MT7000011243 Malta EUR 74.09 Weekly
2016-09-16 L14 MT7000011268 Malta GBP 73.88 Weekly
2016-08-31 A BMG360341090 Bermuda USD 148.57 Monthly
2016-08-31 B BMG360341173 Bermuda USD 17.33 Monthly
2016-08-31 A09 BMG360341256 Bermuda USD 148.01 Monthly
2016-08-31 A09 BMG360341413 Bermuda EUR 117.51 Monthly
2016-08-31 B09 BMG360341330 Bermuda USD 13.73 Monthly
2016-08-31 B09 BMG360341587 Bermuda EUR 11.42 Monthly

FMG COMBO FUND

Share Class ISIN Domicile Currency Price Dealing
2016-09-16 B09 MT0000076951 Malta USD 8.08 Weekly
2016-09-16 B09 MT0000076944 Malta EUR 7.09 Weekly
2016-09-16 B MT0000075714 Malta EUR 3.93 Weekly
2016-08-31 A BMG360381831 Bermuda NOK 447.22 Monthly
2016-08-31 A BMG360381187 Bermuda EUR 46.08 Monthly
2016-08-31 A BMG360381005 Bermuda USD 56.43 Monthly
2016-08-31 B BMG360381344 Bermuda EUR 5.11 Monthly
2016-08-31 B BMG360381260 Bermuda USD 6.26 Monthly
2016-08-31 B09 BMG360382664 Bermuda EUR 6.89 Monthly

FMG INDIA FUND

Share Class ISIN Domicile Currency Price Dealing
2016-09-16 A09 MT0000077074 Malta USD 98.30 Weekly
2016-09-16 A09 MT0000077066 Malta EUR 80.11 Weekly
2016-09-16 A09 MT0000077769 Malta GBP 122.92 Weekly
2016-09-16 A09 MT0000077090 Malta SEK 849.60 Weekly
2016-09-16 B09 MT0000077116 Malta USD 10.40 Weekly
2016-09-16 B09 MT0000077108 Malta EUR 13.59 Weekly
2016-09-16 B MT0000076126 Malta EUR 6.10 Weekly
2016-09-16 L14 MT7000011318 Malta USD 90.55 Weekly
2016-09-16 L14 MT7000011300 Malta EUR 97.10 Weekly
2016-09-16 L14 MT7000011326 Malta GBP 92.75 Weekly
2016-08-31 A BMG3640K1080 Bermuda USD 91.18 Monthly
2016-08-31 A BMG3640K1247 Bermuda EUR 35.64 Monthly
2016-08-31 B BMG3640K1577 Bermuda USD 4.64 Monthly
2016-08-31 B BMG3640K1320 Bermuda EUR 3.34 Monthly
2016-08-31 A09 BMG3640K1650 Bermuda USD 92.97 Monthly
2016-08-31 A09 BMG3640K1817 Bermuda EUR 77.83 Monthly
2016-08-31 B09 BMG3640K1734 Bermuda USD 8.64 Monthly

FMG IRAQ FUND

Share Class ISIN Domicile Currency Price Dealing
2016-08-31 A10 BMG8797F2739 Bermuda USD 48.60 Monthly
2016-08-31 B10 BMG8797F2812 Bermuda USD 5.23 Monthly
2016-08-31 A BMG8797F1095 Bermuda USD 31.89 Monthly
2016-08-31 A09 BMG8797F1749 Bermuda USD 35.94 Monthly
2016-08-31 B BMG8797F1178 Bermuda USD 3.76 Monthly
2016-08-31 A11 BMG8797F3562 Bermuda GBP 37.12 Monthly
2016-08-31 A14L BMG8797F3729 Bermuda USD 52.13 Monthly

FMG MENA FUND

Share Class ISIN Domicile Currency Price Dealing
2016-09-16 A09 MT0000077157 Malta USD 101.55 Weekly
2016-09-16 A09 MT0000077140 Malta EUR 83.73 Weekly
2016-09-16 A09 MT0000077785 Malta GBP 81.96 Weekly
2016-09-16 A09 MT0000077173 Malta SEK 936.63 Weekly
2016-09-16 B09 MT0000077199 Malta USD 10.60 Weekly
2016-09-16 B09 MT0000077181 Malta EUR 10.15 Weekly
2016-09-16 B09 MT0000077215 Malta SEK 89.24 Weekly
2016-09-16 L14 MT7000011342 Malta USD 90.89 Weekly
2016-09-16 L14 MT7000011334 Malta EUR 77.45 Weekly
2016-08-31 A BMG3641M1293 Bermuda EUR 51.11 Monthly
2016-08-31 B BMG3641M1111 Bermuda USD 7.33 Monthly
2016-08-31 B BMG3641M1376 Bermuda EUR 5.61 Monthly
2016-08-31 B09 BMG3641M1608 Bermuda USD 9.30 Monthly
2016-08-31 A09 BMG3641M1459 Bermuda USD 96.09 Monthly
2016-08-31 A09 BMG3641M1525 Bermuda EUR 87.75 Monthly
2016-08-31 A BMG3641M1038 Bermuda USD 66.61 Monthly

FMG MONGOLIA FUND

Share Class ISIN Domicile Currency Price Dealing
2016-08-31 A BMG3032V4640 Bermuda USD 32.99 Monthly
2016-08-31 B BMG3032V4723 Bermuda USD 3.35 Monthly
2016-08-31 AL BMG3032V8526 Bermuda USD 56.52 Monthly

FMG NEW FRONTIERS FUND

Share Class ISIN Domicile Currency Price Dealing
2016-08-31 A12L BMG3642T1154 Bermuda USD 65.14 Monthly
2016-08-31 A12 BMG3642T1071 Bermuda USD 67.77 Monthly
2016-08-31 A12S BMG3642T1238 Bermuda USD 70.12 Monthly

FMG RISING 3 FUND

Share Class ISIN Domicile Currency Price Dealing
2016-09-16 A09 MT0000077231 Malta USD 113.97 Weekly
2016-09-16 A09 MT0000077223 Malta EUR 92.10 Weekly
2016-09-16 A09 MT0000077827 Malta GBP 99.29 Weekly
2016-09-16 A09 MT0000077256 Malta SEK 1216.90 Weekly
2016-09-16 B09 MT0000077272 Malta USD 12.41 Weekly
2016-09-16 B09 MT0000077264 Malta EUR 9.64 Weekly
2016-09-16 B09 MT0000077298 Malta SEK 126.27 Weekly
2016-09-16 A MT0000075995 Malta EUR 50.03 Weekly
2016-09-16 A MT0000076027 Malta SEK 581.64 Weekly
2016-09-16 A MT0000076019 Malta NOK 551.27 Weekly
2016-09-16 B MT0000076035 Malta EUR 5.24 Weekly
2016-09-16 L14 MT7000011383 Malta GBP 88.72 Weekly
2016-09-16 L14 MT7000011375 Malta USD 99.47 Weekly
2016-08-31 B09 BMG8796W2440 Bermuda USD 14.26 Monthly
2016-08-31 A BMG8796W1038 Bermuda USD 144.46 Monthly
2016-08-31 A BMG8796W1525 Bermuda EUR 90.16 Monthly
2016-08-31 A BMG8796W1780 Bermuda GBP 98.65 Monthly
2016-08-31 A BMG8796W1376 Bermuda NOK 985.46 Monthly
2016-08-31 A09 BMG8796W2028 Bermuda USD 145.40 Monthly
2016-08-31 A09 BMG8796W2101 Bermuda EUR 121.60 Monthly
2016-08-31 A09 BMG8796W2283 Bermuda GBP 125.77 Monthly
2016-08-31 B BMG8796W1111 Bermuda USD 17.74 Monthly
2016-08-31 B BMG8796W1608 Bermuda EUR 10.65 Monthly
2016-08-31 B BMG8796W1459 Bermuda NOK 1215.47 Monthly
2016-08-31 B09 BMG8796W2515 Bermuda EUR 12.82 Monthly

FMG RISING 6 FUND

Share Class ISIN Domicile Currency Price Dealing
2016-09-26 R LU0574464128 Luxembourg USD 8.33 Daily
2016-09-26 R LU0574463666 Luxembourg EUR 8.39 Daily
2016-09-26 R LU0574463740 Luxembourg GBP 8.38 Daily
2016-09-26 R LU0574463823 Luxembourg SEK 83.65 Daily
2016-09-26 R LU0574464045 Luxembourg NOK 87.25 Daily
2016-09-26 I LU0574464474 Luxembourg EUR 87.56 Daily
2016-09-26 I LU0574464714 Luxembourg NOK 910.35 Daily

RUSSIAN FEDERATION FIRST MERCANTILE FUND

Share Class ISIN Domicile Currency Price Dealing
2016-09-16 A BMG772441041 Bermuda USD 36.71 Weekly
2016-09-16 A BMG772441207 Bermuda EUR 9.21 Weekly
2016-09-16 B BMG772441124 Bermuda USD 22.35 Weekly
2016-09-16 C BMG3474A1190 Bermuda USD 70.73 Weekly
2016-09-16 D RUH76499 Bermuda USD 141.37 Weekly
2016-09-16 E BMG772441389 Bermuda USD 12.90 Weekly
2016-09-16 E BMG772441462 Bermuda EUR 11.64 Weekly
2016-09-16 F BMG772441538 Bermuda USD 7.42 Weekly
2016-09-16 F BMG772443021 Bermuda EUR 6.81 Weekly
2016-09-16 F BMG772442031 Bermuda GBP 6.98 Weekly