CHINA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

MALTA

Weekly A09USD MT0000077470 6-10 96.93 2015-2-6 -2.8 -2.8 -0.7 +24.8 +1.3 +1.0 -28.5
Weekly A09EUR MT0000077462 11-09 85.59 2015-2-6 -3.1 -3.1 -0.9 +22.7 -0.1 -0.9 -27.1
Weekly A09GBP MT0000077900 7-12 115.46 2015-2-6 -2.6 -2.6 -1.0 +17.0 -1.0 +0.7
Weekly B09USD MT0000077512 3-10 9.28 2015-2-6 -2.8 -2.8 -0.6 +25.4 +1.8 +1.5 -28.0
Weekly B09EUR MT0000077504 1-09 13.21 2015-2-6 -2.9 -2.9 -0.8 0.0 -21.7
Weekly B09GBP MT0000077918 8-10 8.83 2015-2-6 -2.9 -2.9 -0.9 +22.4 -0.1 -1.1 -28.0

BERMUDA

Monthly AUSD BMG360341090 2-04 127.92 2015-1-31 +2.1 +2.1 +22.4 -0.4 -0.3 -28.9
Monthly BUSD BMG360341173 2-04 14.86 2015-1-31 +2.2 +2.2 +23.0 +0.1 +0.3 -28.5
Monthly A09USD BMG360341256 2-09 142.18 2015-1-31 +2.1 +2.1 +22.4 -0.4 -0.3 -28.9
Monthly A09EUR BMG360341413 5-09 108.71 2015-1-31 +2.2 +2.2 +21.3 -1.5 -2.7 -30.0
Monthly B09USD BMG360341330 5-09 12.37 2015-1-31 +2.1 +2.1 +23.1 0.0 +0.3 -28.5
Monthly B09EUR BMG360341587 6-09 10.37 2015-1-31 +2.3 +2.3 +21.9 -1.1 -2.1 -29.6

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