RUSSIAN FEDERATION

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

BERMUDA

Weekly EUSD BMG772441389 1-09 10.86 2014-12-5 -8.4 -8.4 -42.1 +1.3 +10.7 -20.3 +17.4
Weekly EEUR BMG772441462 1-09 10.12 2014-12-5 -8.5 -8.5 -42.6 -2.1 +3.3 -19.0 +11.4
Weekly AUSD BMG772441041 6-04 30.89 2014-12-5 -8.4 -8.4 -42.2 +1.3 +10.6 -16.4 +19.6
Weekly AEUR BMG772441207 1-05 8.18 2014-12-5 -8.5 -8.5 -43.5 -1.6 +3.3 -19.0 +17.1
Weekly CUSD BMG3474A1190 7-95 59.51 2014-12-5 -8.4 -8.4 -42.2 +1.3 +10.7 -16.4 +19.6
Weekly BUSD BMG772441124 8-95 18.81 2014-12-5 -8.4 -8.4 -42.1 +1.3 +10.7 -16.5 +19.6
Weekly DUSD RUH76499 4-01 115.82 2014-12-5 -8.4 -8.4 -41.3 +2.9 +12.3 -15.2 +21.4
Weekly FUSD BMG772441538 8-13 6.24 2014-12-5 -8.4 -8.4 -42.2 +7.9
Weekly FEUR BMG772443021 8-13 6.02 2014-12-5 -8.5 -8.5 -43.3 +6.2
Weekly FGBP BMG772442031 8-13 6.15 2014-12-5 -8.3 -8.3 -42.7 +7.4

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