COMBO

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2015201420132012 

MALTA

Weekly A09GBP MT0000077694 10-15 90.93 2016-1-29 +1.2 -7.5 -7.5 -1.7
Weekly B09USD MT0000076951 3-10 7.32 2016-1-29 +1.2 -7.2 -7.2 -5.2 +1.3 -3.5 +0.6
Weekly B09EUR MT0000076944 9-09 6.64 2016-1-29 +1.1 -7.5 -7.5 -7.1 0.0 -4.3 -1.1
Weekly BEUR MT0000075714 5-08 3.69 2016-1-29 +1.4 -7.3 -7.3 -7.2 0.0 -4.5 -1.1

BERMUDA

Monthly AUSD BMG360381005 10-05 55.86 2015-12-31 -2.3 0.0 -8.8 -0.7 -5.4 -0.8
Monthly AEUR BMG360381187 10-05 46.63 2015-12-31 -2.2 0.0 -11.4 -2.2 -6.3 -2.9
Monthly ANOK BMG360381831 3-06 450.03 2015-12-31 -2.2 0.0 -10.9 -1.3 -5.8 -2.4
Monthly BUSD BMG360381260 9-05 6.17 2015-12-31 -2.2 0.0 -8.3 -0.3 -4.9 -0.1
Monthly BEUR BMG360381344 10-05 5.15 2015-12-31 -2.1 0.0 -11.1 -1.5 -5.9 -2.3
Monthly B09EUR BMG360382664 3-09 6.95 2015-12-31 -2.1 0.0 -10.9 -1.8 -5.8 -2.4

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