un 13 - Apr 14 BLUECREST EMERGING MARKETS FUNDS 31 Aug 05 O $1'610M 200.81 30 Apr 0.83% 1.60% 4.65% 10.9% -0.43% 8.39% 10.60% (22.89%) Bluecresf Capital Management LLP Feb 14 14 Oct 07 - Oct 08 GAVEA FUND LTD . CLASS A S11 31 Jul 03 O $1'491M 227.17 02 May (0.13%) (3.37%) 2.71% 8.19% -0.35% 7.92% 6.60%