Prices of Mutual Funds’ Shares

Fund’s Name Currency Subscription Price Redemption Price Net Asset Value
(NAV)
ABLV European Industry EUR Equity Fund EUR 10.73 10.57 10.57
ABLV European Corporate EUR Bond Fund EUR 12.08 11.96 11.96
ABLV Emerging Markets EUR Bond Fund EUR 15.92 15.76 15.76
ABLV Global EUR Stock Index Fund EUR 9.76 9.62 9.62
ABLV Emerging Markets Corporate USD Bond Fund USD 11.50 11.39 11.39
ABLV Emerging Markets USD Bond Fund USD 16.74 16.57 16.57
ABLV Global Corporate USD Bond Fund USD 11.25 11.14 11.14
ABLV Global USD Stock Index Fund USD 11.67 11.50 11.50
ABLV High Yield CIS USD Bond Fund USD 17.00 16.83 16.83
ABLV Multi-Asset Total Return USD Fund USD 10.23 10.08 10.08
ABLV US Industry USD Equity Fund USD 13.16 12.96 12.96

Charts of Mutual Funds’ Share Value