Global Equity Brazil

NAV

CUMULATIVE
YTD

INCEPTION
DATE

TOTAL RETURNS

DATE

CLASS

CURRENT

RETURN

1 MONTH

6 MONTH

1 YEAR

3 YEAR

SINCE
INCEPTION

Class AISIN (KYG39804 1023)
BLOOMBERG (GLBZFDA KY)

1,000.47

-4.51%

06.01.09

0.99%

-4.51%

-1.58%

N/A

0.04%

06.30.10

Class AAISIN (KYG39804 1445)
BLOOMBERG (GLBZFAA KY)

1,079.12

4.60%

06.15.09

1.00%

4.60%

6.00%

N/A

7.91%

06.30.10

Class BISIN (KYG39804 1106)
BLOOMBERG (GLBZFDB KY)

736.86

-13.46%

07.31.09

-3.20%

-13.46%

-26.31%

N/A

-26.31%

06.30.10

Class BBISIN (KYG39804 1510)
BLOOMBERG (GLBZFBB KY)

998.57

0.83%

11.01.09

-2.55%

0.83%

N/A

N/A

-0.14%

06.30.10

Class CISIN (KYG39804 1288)
BLOOMBERG (GLBZFDC KY)

982.47

-4.26%

06.30.09

1.01%

-4.26%

-1.75%

N/A

-1.75%

06.30.10

Class CCISIN (KYG39804 1692)
BLOOMBERG (GLBZFCC KY)

1,081.07

4.37%

11.01.09

0.97%

4.37%

N/A

N/A

8.10%

06.30.10

Class DISIN (KYG39804 1361)
BLOOMBERG (GLBZFND KY)

967.20

-3.27%

01.30.10

-3.00%

N/A

N/A

N/A

-3.27%

06.30.10

Class DDISIN (KYG39804 1775)
BLOOMBERG (GLBZFDD KY)

1,019.42

1.52%

09.30.09

-2.55%

1.52%

N/A

N/A

1.94%

06.30.10