CHINA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

MALTA

Weekly A09USD MT0000077470 6-10 71.78 2014-7-11 -1.2 +0.7 -8.2 +1.3 +1.0 -28.5 +6.8
Weekly A09EUR MT0000077462 11-09 63.81 2014-7-11 -1.4 +0.5 -9.4 -0.1 -0.9 -27.1 -4.8
Weekly A09GBP MT0000077900 7-12 90.08 2014-7-11 -1.4 +0.5 -9.6 -1.0 +0.7
Weekly B09USD MT0000077512 3-10 6.86 2014-7-11 -1.2 +0.7 -7.9 +1.8 +1.5 -28.0 +0.2
Weekly B09GBP MT0000077918 8-10 6.6 2014-7-11 -1.3 +0.5 -9.3 -0.1 -1.1 -28.0 +2.4

BERMUDA

Monthly AUSD BMG360341090 2-04 92.33 2014-6-30 +0.3 -9.7 -0.4 -0.3 -28.9 -0.8
Monthly BUSD BMG360341173 2-04 10.69 2014-6-30 +0.3 -9.6 +0.1 +0.3 -28.5 -0.3
Monthly A09USD BMG360341256 2-09 102.63 2014-6-30 +0.3 -9.7 -0.4 -0.3 -28.9 -1.3
Monthly A09EUR BMG360341413 5-09 78.66 2014-6-30 +0.1 -10.3 -1.5 -2.7 -30.0 -4.8
Monthly B09USD BMG360341330 5-09 8.91 2014-6-30 +0.3 -9.5 0.0 +0.3 -28.5 -1.3
Monthly B09EUR BMG360341587 6-09 7.48 2014-6-30 +0.1 -10.1 -1.1 -2.1 -29.6 -4.3

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