IRAQ

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

BERMUDA

Monthly A10USD BMG8797F2739 4-10 97.7 2014-7-31 +2.9 -22.3 +13.0 +0.3 -0.2 +11.1
Monthly B10USD BMG8797F2812 4-10 10.39 2014-7-31 +2.9 -22.1 +14.7 +0.9 +1.9 +13.1
Monthly AUSD BMG8797F1095 4-05 64.1 2014-7-31 +2.9 -22.3 +16.0 +0.3 +2.9 +6.4
Monthly A09USD BMG8797F1749 2-09 72.25 2014-7-31 +2.9 -22.3 +16.0 +0.3 +2.9 +6.3
Monthly BUSD BMG8797F1178 4-05 7.48 2014-7-31 +2.9 -22.0 +16.5 +0.9 +3.6 +6.9
Monthly A11GBP BMG8797F3562 9-11 78.73 2014-7-31 +2.8 -22.0 +12.7 +0.4 -10.8
Monthly B11CHF BMG8797F3497 6-11 8 2014-7-31 +2.4 -22.8 +13.5 -1.2 -7.6
Monthly A14LUSD BMG8797F3729 9-14 100 2014-9-30 0.0 0.0

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