RUSSIAN FEDERATION

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

BERMUDA

Weekly EUSD BMG772441389 1-09 13.42 2014-10-17 +0.8 -8.1 -28.5 +1.3 +10.7 -20.3 +17.4
Weekly EEUR BMG772441462 1-09 12.54 2014-10-17 +0.7 -8.3 -28.9 -2.1 +3.3 -19.0 +11.4
Weekly AUSD BMG772441041 6-04 38.17 2014-10-17 +0.7 -8.2 -28.5 +1.3 +10.6 -16.4 +19.6
Weekly AEUR BMG772441207 1-05 10.15 2014-10-17 +0.7 -8.3 -30.0 -1.6 +3.3 -19.0 +17.1
Weekly CUSD BMG3474A1190 7-95 73.54 2014-10-17 +0.7 -8.2 -28.5 +1.3 +10.7 -16.4 +19.6
Weekly BUSD BMG772441124 8-95 23.24 2014-10-17 +0.7 -8.1 -28.5 +1.3 +10.7 -16.5 +19.6
Weekly DUSD RUH76499 4-01 142.83 2014-10-17 +0.8 -8.1 -27.7 +2.9 +12.3 -15.2 +21.4
Weekly FUSD BMG772441538 8-13 7.71 2014-10-17 +0.8 -8.1 -28.5 +7.9
Weekly FEUR BMG772443021 8-13 7.47 2014-10-17 +0.8 -8.2 -29.7 +6.2
Weekly FGBP BMG772442031 8-13 7.61 2014-10-17 +0.8 -8.3 -29.1 +7.4

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