COMBO

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

MALTA

Weekly A09SEK MT0000076936 3-09 942.7 2015-1-16 +0.9 +3.2 +3.2 +0.7 -5.4 +0.5 -4.4
Weekly B09USD MT0000076951 3-10 8.6 2015-1-16 +0.9 +3.4 +3.4 +1.3 -3.5 +0.6 -15.7
Weekly B09EUR MT0000076944 9-09 7.98 2015-1-16 +0.9 +3.2 +3.2 0.0 -4.3 -1.1 -15.6
Weekly BEUR MT0000075714 5-08 4.43 2015-1-16 +0.9 +3.3 +3.3 0.0 -4.5 -1.1 -15.6

BERMUDA

Monthly AUSD BMG360381005 10-05 61.25 2014-12-31 -2.2 0.0 -0.7 -5.4 -0.8 -15.7
Monthly AEUR BMG360381187 10-05 52.64 2014-12-31 -2.4 0.0 -2.2 -6.3 -2.9 -16.2
Monthly ANOK BMG360381831 3-06 504.87 2014-12-31 -2.0 0.0 -1.3 -5.8 -2.4 -15.4
Monthly BUSD BMG360381260 9-05 6.73 2014-12-31 -2.2 0.0 -0.3 -4.9 -0.1 -15.3
Monthly BEUR BMG360381344 10-05 5.79 2014-12-31 -2.2 0.0 -1.5 -5.9 -2.3 -15.8
Monthly B09EUR BMG360382664 3-09 7.8 2014-12-31 -2.4 0.0 -1.8 -5.8 -2.4 -15.8

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