RISING 3

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

MALTA

Weekly A09USD MT0000077231 5-09 118.86 2015-6-19 +0.1 -2.5 +20.5 +3.1 +0.6 +13.2 -31.7
Weekly A09EUR MT0000077223 9-09 100.34 2015-6-19 -4.4 -2.8 +19.1 +1.5 -0.9 +11.1 -31.5
Weekly A09GBP MT0000077827 5-09 108.77 2015-6-19 -4.4 -2.8 +19.4 +1.3 -0.5 +10.4 -32.0
Weekly A09SEK MT0000077256 2-09 1370.79 2015-6-19 -4.5 -2.9 +18.4 +1.1 -0.9 +11.9 -31.9
Weekly B09USD MT0000077272 6-09 12.86 2015-6-19 -4.0 -2.4 +20.4 +3.7 +1.0 +13.8 -30.9
Weekly B09EUR MT0000077264 9-09 10.43 2015-6-19 -4.4 -2.8 +19.5 +2.0 -0.5 +11.7 -31.1
Weekly B09SEK MT0000077298 3-09 141.34 2015-6-19 -4.4 -2.9 +18.7 +1.6 -0.4 +12.5 -31.5
Weekly AEUR MT0000075995 5-08 54.51 2015-6-19 -4.5 -2.8 +19.1 +1.5 -0.9 +11.1 -31.5
Weekly ASEK MT0000076027 8-08 655.19 2015-6-19 -4.5 -2.9 +18.4 +1.1 -0.9 +11.9 -31.9
Weekly ANOK MT0000076019 8-08 637.08 2015-6-19 -4.5 -3.0 +17.7 -1.3 -0.2 +10.1 -32.0
Weekly BEUR MT0000076035 5-08 5.67 2015-6-19 -4.5 -2.9 +19.4 +2.2 -0.6 +11.7 -31.1
Weekly BNOK MT0000076050 10-08 131.42 2015-6-19 -4.5 -3.0 +18.0 -0.8 +0.3 +10.7 -31.7
Weekly L14GBP MT7000011383 5-15 98.64 2015-6-19 -2.7 -1.4

BERMUDA

Monthly AUSD BMG8796W1038 10-03 151.53 2015-5-31 -1.8 +17.4 +1.9 +0.1 +12.0 -30.2
Monthly AEUR BMG8796W1525 2-04 100.79 2015-5-31 +2.4 +21.2 +0.2 -1.5 +8.8 -31.4
Monthly AGBP BMG8796W1780 11-04 109.69 2015-5-31 +2.5 +20.8 +0.6 -0.5 +9.2 -31.2
Monthly ANOK BMG8796W1376 12-03 1117.48 2015-5-31 +2.5 +21.4 +1.0 -0.5 +9.5 -30.9
Monthly A09USD BMG8796W2028 1-09 155.73 2015-5-31 +2.8 +22.9 +1.9 +0.1 +12.0 -30.2
Monthly A09EUR BMG8796W2101 1-09 135.96 2015-5-31 +2.4 +21.2 +0.2 -1.5 +8.7 -31.4
Monthly A09GBP BMG8796W2283 1-09 139.85 2015-5-31 +2.5 +20.7 +0.6 -0.5 +9.2 -31.2
Monthly BUSD BMG8796W1111 10-03 19 2015-5-31 +2.8 +23.1 +2.3 +0.7 +12.5 -29.8
Monthly BEUR BMG8796W1608 3-04 11.83 2015-5-31 +2.4 +21.5 +0.7 -1.0 +9.3 -31.1
Monthly BNOK BMG8796W1459 1-04 1369.59 2015-5-31 +2.6 +21.6 +1.5 +0.0 +10.0 -30.5
Monthly B09USD BMG8796W2440 4-09 14.95 2015-5-31 +0.7 +20.6 +2.3 +0.6 +12.7 -29.9
Monthly B09EUR BMG8796W2515 3-09 14.25 2015-5-31 +2.4 +21.5 +0.7 -1.0 +9.3 -31.0

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