COMBO

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

MALTA

Weekly A09SEK MT0000076936 3-09 932.06 2014-7-11 -0.8 +0.4 +2.7 -5.4 +0.5 -4.4 -3.4
Weekly B09USD MT0000076951 3-10 8.44 2014-7-11 -0.7 +0.4 +2.8 -3.5 +0.6 -15.7 +0.4
Weekly B09EUR MT0000076944 9-09 7.89 2014-7-11 -0.9 +0.3 +2.1 -4.3 -1.1 -15.6 -1.2
Weekly BEUR MT0000075714 5-08 4.38 2014-7-11 -0.9 +0.2 +2.1 -4.5 -1.1 -15.6 -1.1

BERMUDA

Monthly AUSD BMG360381005 10-05 62.21 2014-6-30 +0.1 +0.9 -5.4 -0.8 -15.7 +3.0
Monthly AEUR BMG360381187 10-05 54.02 2014-6-30 0.0 +0.4 -6.3 -2.9 -16.2 -0.1
Monthly ANOK BMG360381831 3-06 514.1 2014-6-30 +0.0 +0.5 -5.8 -2.4 -15.4 +2.7
Monthly BUSD BMG360381260 9-05 6.82 2014-6-30 +0.1 +1.0 -4.9 -0.1 -15.3 +3.6
Monthly BEUR BMG360381344 10-05 5.92 2014-6-30 0.0 +0.7 -5.9 -2.3 -15.8 +0.4
Monthly B09EUR BMG360382664 3-09 7.99 2014-6-30 0.0 +0.6 -5.8 -2.4 -15.8 -2.2

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