RUSSIAN FEDERATION

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

BERMUDA

Weekly EUSD BMG772441389 1-09 16.55 2014-9-5 +4.0 +4.0 -11.8 +1.3 +10.7 -20.3 +17.4
Weekly EEUR BMG772441462 1-09 15.51 2014-9-5 +4.0 +4.0 -12.0 -2.1 +3.3 -19.0 +11.4
Weekly AUSD BMG772441041 6-04 47.08 2014-9-5 +4.0 +4.0 -11.8 +1.3 +10.6 -16.4 +19.6
Weekly AEUR BMG772441207 1-05 12.57 2014-9-5 +4.0 +4.0 -13.3 -1.6 +3.3 -19.0 +17.1
Weekly CUSD BMG3474A1190 7-95 90.71 2014-9-5 +4.0 +4.0 -11.8 +1.3 +10.7 -16.4 +19.6
Weekly BUSD BMG772441124 8-95 28.67 2014-9-5 +4.0 +4.0 -11.8 +1.3 +10.7 -16.5 +19.6
Weekly DUSD RUH76499 4-01 175.88 2014-9-5 +4.0 +4.0 -10.9 +2.9 +12.3 -15.2 +21.4
Weekly FUSD BMG772441538 8-13 9.51 2014-9-5 +4.0 +4.0 -11.9 +7.9
Weekly FEUR BMG772443021 8-13 9.25 2014-9-5 +4.0 +4.0 -12.9 +6.2
Weekly FGBP BMG772442031 8-13 9.39 2014-9-5 +4.0 +4.0 -12.6 +7.4

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