RUSSIAN FEDERATION

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2015201420132012 

BERMUDA

Weekly EUSD BMG772441389 1-09 7.66 2016-1-15 -9.3 -15.5 -15.5 -4.5 -49.4 +1.3 +10.7
Weekly EEUR BMG772441462 1-09 7.02 2016-1-15 -9.3 -15.6 -15.6 -6.1 -49.7 -2.1 +3.3
Weekly AUSD BMG772441041 6-04 21.81 2016-1-15 -9.2 -15.5 -15.5 -4.4 -49.4 +1.3 +10.6
Weekly AEUR BMG772441207 1-05 5.6 2016-1-15 -9.4 -15.7 -15.7 -7.3 -50.6 -1.6 +3.3
Weekly CUSD BMG3474A1190 7-95 42.01 2016-1-15 -9.3 -15.5 -15.5 -4.4 -49.4 +1.3 +10.7
Weekly BUSD BMG772441124 8-95 13.28 2016-1-15 -9.2 -15.5 -15.5 -4.4 -49.4 +1.3 +10.7
Weekly DUSD RUH76499 4-01 83.14 2016-1-15 -9.2 -15.5 -15.5 -3.0 -48.6 +2.9 +12.3
Weekly FUSD BMG772441538 8-13 4.41 2016-1-15 -9.3 -15.5 -15.5 -4.4 -49.4 +7.9
Weekly FEUR BMG772443021 8-13 4.13 2016-1-15 -9.4 -15.7 -15.7 -7.0 -50.4 +6.2
Weekly FGBP BMG772442031 8-13 4.19 2016-1-15 -9.5 -16.0 -16.0 -7.2 -49.9 +7.4

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