MONGOLIA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2015201420132012 

BERMUDA

Monthly AUSD BMG3032V4640 2-12 28.77 2016-1-31 -14.3 -14.3 -21.0 -21.1 -35.2 -16.9
Monthly BUSD BMG3032V4723 1-12 2.92 2016-1-31 -14.1 -14.1 -20.6 -20.7 -34.9 -17.1
Monthly ALUSD BMG3032V8526 7-13 49.31 2016-1-31 -14.3 -14.3 -21.0 -21.1 -7.7

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