RISING 3

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

MALTA

Weekly A09USD MT0000077231 5-09 100.1 2014-7-11 -2.2 +0.0 +4.6 +0.6 +13.2 -31.7 +4.2
Weekly A09EUR MT0000077223 9-09 86.01 2014-7-11 -2.3 -0.1 +3.7 -0.9 +11.1 -31.5 +4.0
Weekly A09GBP MT0000077827 5-09 92.97 2014-7-11 -2.3 -0.2 +3.3 -0.5 +10.4 -32.0 +3.5
Weekly A09SEK MT0000077256 2-09 1185.99 2014-7-11 -2.2 -0.1 +3.5 -0.9 +11.9 -31.9 +3.9
Weekly B09USD MT0000077272 6-09 10.81 2014-7-11 -2.2 +0.1 +5.0 +1.0 +13.8 -30.9 +4.4
Weekly B09EUR MT0000077264 9-09 8.9 2014-7-11 -2.3 -0.1 +4.0 -0.5 +11.7 -31.1 +4.9
Weekly B09SEK MT0000077298 3-09 121.72 2014-7-11 -2.2 0.0 +3.8 -0.4 +12.5 -31.5 +4.2
Weekly AEUR MT0000075995 5-08 46.73 2014-7-11 -2.3 -0.1 +3.7 -0.9 +11.1 -31.5 +4.9
Weekly ASEK MT0000076027 8-08 566.86 2014-7-11 -2.2 -0.1 +3.5 -0.9 +11.9 -31.9 +4.4
Weekly ANOK MT0000076019 8-08 554.65 2014-7-11 -2.7 -0.4 +1.2 -0.2 +10.1 -32.0 +4.9
Weekly BEUR MT0000076035 5-08 4.84 2014-7-11 -2.2 0.0 +4.1 -0.6 +11.7 -31.1 +5.9
Weekly BNOK MT0000076050 10-08 113.88 2014-7-11 -2.6 -0.4 +1.4 +0.3 +10.7 -31.7 +4.9

BERMUDA

Monthly AUSD BMG8796W1038 10-03 131.76 2014-6-30 +3.2 +4.0 +0.1 +12.0 -30.2 +4.9
Monthly AEUR BMG8796W1525 2-04 85.83 2014-6-30 +3.1 +3.4 -1.5 +8.8 -31.4 +0.6
Monthly AGBP BMG8796W1780 11-04 93.35 2014-6-30 +3.0 +3.3 -0.5 +9.2 -31.2 +3.4
Monthly ANOK BMG8796W1376 12-03 945.73 2014-6-30 +3.3 +3.7 -0.5 +9.5 -30.9 +3.1
Monthly A09USD BMG8796W2028 1-09 129.41 2014-6-30 +3.2 +4.0 +0.1 +12.0 -30.2 +3.8
Monthly A09EUR BMG8796W2101 1-09 115.78 2014-6-30 +3.1 +3.4 -1.5 +8.7 -31.4 +0.6
Monthly A09GBP BMG8796W2283 1-09 119.02 2014-6-30 +3.0 +3.3 -0.5 +9.2 -31.2 +2.8
Monthly BUSD BMG8796W1111 10-03 15.72 2014-6-30 +3.3 +4.2 +0.7 +12.5 -29.8 +5.4
Monthly BEUR BMG8796W1608 3-04 10.03 2014-6-30 +3.2 +3.7 -1.0 +9.3 -31.1 +1.2
Monthly BNOK BMG8796W1459 1-04 1153.76 2014-6-30 +3.4 +4.0 +0.0 +10.0 -30.5 +3.6
Monthly B09USD BMG8796W2440 4-09 12.63 2014-6-30 +3.3 +4.2 +0.6 +12.7 -29.9 +4.9
Monthly B09EUR BMG8796W2515 3-09 12.08 2014-6-30 +3.2 +3.7 -1.0 +9.3 -31.0 +1.4

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