RUSSIAN FEDERATION

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

BERMUDA

Weekly EUSD BMG772441389 1-09 15.51 2014-8-8 -2.4 -4.3 -17.3 +1.3 +10.7 -20.3 +17.4
Weekly EEUR BMG772441462 1-09 14.55 2014-8-8 -2.5 -4.3 -17.5 -2.1 +3.3 -19.0 +11.4
Weekly AUSD BMG772441041 6-04 44.12 2014-8-8 -2.4 -4.3 -17.4 +1.3 +10.6 -16.4 +19.6
Weekly AEUR BMG772441207 1-05 11.79 2014-8-8 -2.5 -4.4 -18.6 -1.6 +3.3 -19.0 +17.1
Weekly CUSD BMG3474A1190 7-95 85 2014-8-8 -2.4 -4.3 -17.4 +1.3 +10.7 -16.4 +19.6
Weekly BUSD BMG772441124 8-95 26.86 2014-8-8 -2.4 -4.3 -17.3 +1.3 +10.7 -16.5 +19.6
Weekly DUSD RUH76499 4-01 164.62 2014-8-8 -2.4 -4.2 -16.6 +2.9 +12.3 -15.2 +21.4
Weekly FUSD BMG772441538 8-13 8.91 2014-8-8 -2.4 -4.3 -17.4 +7.9
Weekly FEUR BMG772443021 8-13 8.67 2014-8-8 -2.6 -4.4 -18.4 +6.2
Weekly FGBP BMG772442031 8-13 8.79 2014-8-8 -2.4 -4.4 -18.2 +7.4

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