CHINA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

MALTA

Weekly A09USD MT0000077470 6-10 119.13 2015-4-17 +0.9 +8.2 +22.1 +24.8 +1.3 +1.0 -28.5
Weekly A09EUR MT0000077462 11-09 107.66 2015-4-17 +0.9 +8.2 +24.6 +22.7 -0.1 -0.9 -27.1
Weekly A09GBP MT0000077900 7-12 145.64 2015-4-17 +0.9 +8.2 +24.9 +17.0 -1.0 +0.7
Weekly B09USD MT0000077512 3-10 12.08 2015-4-17 +1.0 +9.3 +29.3 +25.4 +1.8 +1.5 -28.0
Weekly B09EUR MT0000077504 1-09 17.1 2015-4-17 +0.9 +9.1 +28.5 0.0 -21.7
Weekly B09GBP MT0000077918 8-10 11.43 2015-4-17 +1.1 +9.4 +28.3 +22.4 -0.1 -1.1 -28.0
Weekly L14USD MT7000011250 3-15 121.75 2015-4-17 +8.0 +21.8

BERMUDA

Monthly AUSD BMG360341090 2-04 147.02 2015-3-31 +11.6 +17.4 +22.4 -0.4 -0.3 -28.9
Monthly BUSD BMG360341173 2-04 17.09 2015-3-31 +11.7 +17.5 +23.0 +0.1 +0.3 -28.5
Monthly A09USD BMG360341256 2-09 163.4 2015-3-31 +11.7 +17.4 +22.4 -0.4 -0.3 -28.9
Monthly A09EUR BMG360341413 5-09 125.01 2015-3-31 +11.9 +17.5 +21.3 -1.5 -2.7 -30.0
Monthly B09USD BMG360341330 5-09 13.71 2015-3-31 +7.6 +13.2 +23.1 0.0 +0.3 -28.5
Monthly B09EUR BMG360341587 6-09 11.93 2015-3-31 +11.9 +17.7 +21.9 -1.1 -2.1 -29.6

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