2M 137.98 29 Apr (0.03%) (3.17%) 10.01% 25% 3.62% 12.43% 11.58% (9.65%) SHARE CLASS Jan 14 14 Oct 13 Jan 14 Geoll *Sambal. David Tovar. OCCO EASTERN EUROPEAN FUND A SHARES 31 Dec 01 '1 I O $677M 389.25 30 Apr 0.17% (1.68%) 11.63% 7.73% 5.42% 12.71% 7.63% (20.86%) Pawef Szulc & Andrew Mes Apr 14 14