CHINA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

MALTA

Weekly A09USD MT0000077470 6-10 129.46 2015-6-19 -10.4 -3.2 +32.7 +24.8 +1.3 +1.0 -28.5
Weekly A09EUR MT0000077462 11-09 116.67 2015-6-19 -10.4 -3.4 +35.0 +22.7 -0.1 -0.9 -27.1
Weekly A09GBP MT0000077900 7-12 157.66 2015-6-19 -10.3 -3.3 +35.2 +17.0 -1.0 +0.7
Weekly B09USD MT0000077512 3-10 13.25 2015-6-19 -11.7 -3.7 +41.9 +25.4 +1.8 +1.5 -28.0
Weekly B09EUR MT0000077504 1-09 18.71 2015-6-19 -11.6 -3.9 +40.6 0.0 -21.7
Weekly B09GBP MT0000077918 8-10 12.5 2015-6-19 -11.5 -3.6 +40.3 +22.4 -0.1 -1.1 -28.0
Weekly L14USD MT7000011250 3-15 130.8 2015-6-19 -11.0 -4.0 +30.8
Weekly L14EUR MT7000011243 5-15 95.62 2015-6-19 -4.4 -4.4
Weekly L14GBP MT7000011268 5-15 95.87 2015-6-19 -4.3 -4.1

BERMUDA

Monthly AUSD BMG360341090 2-04 188.72 2015-5-31 +14.3 +50.7 +22.4 -0.4 -0.3 -28.9
Monthly BUSD BMG360341173 2-04 21.95 2015-5-31 +14.3 +51.0 +23.0 +0.1 +0.3 -28.5
Monthly A09USD BMG360341256 2-09 185.46 2015-5-31 +10.7 +33.2 +22.4 -0.4 -0.3 -28.9
Monthly A09EUR BMG360341413 5-09 141.75 2015-5-31 +11.4 +33.3 +21.3 -1.5 -2.7 -30.0
Monthly B09USD BMG360341330 5-09 17.21 2015-5-31 +13.0 +42.1 +23.1 0.0 +0.3 -28.5
Monthly B09EUR BMG360341587 6-09 14.33 2015-5-31 +12.7 +41.3 +21.9 -1.1 -2.1 -29.6

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