CHINA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

MALTA

Weekly A09USD MT0000077470 6-10 93.6 2014-12-5 +7.3 +7.3 +19.7 +1.3 +1.0 -28.5 +6.8
Weekly A09EUR MT0000077462 11-09 82.87 2014-12-5 +7.3 +7.3 +17.6 -0.1 -0.9 -27.1 -4.8
Weekly A09GBP MT0000077900 7-12 112.8 2014-12-5 +5.8 +5.8 +13.2 -1.0 +0.7
Weekly B09USD MT0000077512 3-10 8.96 2014-12-5 +7.3 +7.3 +20.3 +1.8 +1.5 -28.0 +0.2
Weekly B09GBP MT0000077918 8-10 8.55 2014-12-5 +7.3 +7.3 +17.4 -0.1 -1.1 -28.0 +2.4

BERMUDA

Monthly AUSD BMG360341090 2-04 111.57 2014-11-30 +6.3 +9.1 -0.4 -0.3 -28.9 -0.8
Monthly BUSD BMG360341173 2-04 12.95 2014-11-30 +6.4 +9.6 +0.1 +0.3 -28.5 -0.3
Monthly A09USD BMG360341256 2-09 124.01 2014-11-30 +6.4 +9.1 -0.4 -0.3 -28.9 -1.3
Monthly A09EUR BMG360341413 5-09 94.7 2014-11-30 +6.2 +8.0 -1.5 -2.7 -30.0 -4.8
Monthly B09USD BMG360341330 5-09 10.79 2014-11-30 +6.4 +9.7 0.0 +0.3 -28.5 -1.3
Monthly B09EUR BMG360341587 6-09 9.02 2014-11-30 +6.2 +8.4 -1.1 -2.1 -29.6 -4.3

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