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)

1,026.30

-2.04%

06.01.09

-0.67%

-1.42%

N/A

N/A

2.63%

02.26.10

Class AAISIN (KYG39804 1445)
BLOOMBERG (GLBZFAA KY)

1,053.84

2.15%

06.15.09

1.05%

3.16%

N/A

N/A

5.38%

02.26.10

Class BISIN (KYG39804 1106)
BLOOMBERG (GLBZFDB KY)

799.38

-6.12%

07.31.09

4.58%

-6.74%

N/A

N/A

-20.06%

02.26.10

Class BBISIN (KYG39804 1510)
BLOOMBERG (GLBZFBB KY)

969.87

-2.06%

11.01.09

6.38%

N/A

N/A

N/A

-3.01%

02.26.10

Class CISIN (KYG39804 1288)
BLOOMBERG (GLBZFDC KY)

1,005.27

-2.04%

06.30.09

-0.73%

-2.17%

N/A

N/A

0.52%

02.26.10

Class CCISIN (KYG39804 1692)
BLOOMBERG (GLBZFCC KY)

1,058.82

2.23%

11.01.09

0.86%

N/A

N/A

N/A

5.88%

02.26.10

Class DISIN (KYG39804 1361)
BLOOMBERG (GLBZFND KY)

1,000.00

N/A

N/A

N/A

N/A

N/A

N/A

N/A

02.26.10

Class DDISIN (KYG39804 1775)
BLOOMBERG (GLBZFDD KY)

988.96

-1.51%

09.30.09

7.00%

N/A

N/A

N/A

-1.10%

02.26.10