CHINA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

MALTA

Weekly A09USD MT0000077470 6-10 72.37 2014-4-4 +1.3 +1.3 -7.5 +1.3 +1.0 -28.5 +6.8
Weekly A09EUR MT0000077462 11-09 64.64 2014-4-4 +1.2 +1.2 -8.2 -0.1 -0.9 -27.1 -4.8
Weekly A09GBP MT0000077900 7-12 91.54 2014-4-4 +1.2 +1.2 -8.1 -1.0 +0.7
Weekly B09USD MT0000077512 3-10 6.9 2014-4-4 +1.3 +1.3 -7.4 +1.8 +1.5 -28.0 +0.2
Weekly B09GBP MT0000077918 8-10 6.7 2014-4-4 +1.2 +1.2 -8.0 -0.1 -1.1 -28.0 +2.4

BERMUDA

Monthly AUSD BMG360341090 2-04 92.94 2014-3-31 -3.6 -9.1 -0.4 -0.3 -28.9 -0.8
Monthly BUSD BMG360341173 2-04 10.75 2014-3-31 -3.6 -9.1 +0.1 +0.3 -28.5 -0.3
Monthly A09USD BMG360341256 2-09 103.3 2014-3-31 -3.6 -9.1 -0.4 -0.3 -28.9 -1.3
Monthly A09EUR BMG360341413 5-09 79.45 2014-3-31 -3.7 -9.4 -1.5 -2.7 -30.0 -4.8
Monthly B09USD BMG360341330 5-09 8.96 2014-3-31 -3.6 -8.9 0.0 +0.3 -28.5 -1.3
Monthly B09EUR BMG360341587 6-09 7.55 2014-3-31 -3.6 -9.3 -1.1 -2.1 -29.6 -4.3

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