MONGOLIA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2012201120102009 

BERMUDA

Monthly AUSD BMG3032V4640 2-12 65.73 2013-4-30 -7.5 -20.9 -16.9
Monthly BUSD BMG3032V4723 1-12 6.57 2013-4-30 -7.5 -20.7 -17.1
Monthly ALUSD BMG3032V8526 4-13 100 2013-4-30 0.0 0.0

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