SUB CLASS 31 Jan 07 0 $80M 1,263.84 30 Apr 1.30% (1.66%) -0.55% 5.49% -16.4% 3.28% 12.35% (29.89%) 1/SIES1 Dec 13 14 Jun 08 - Dec08 Juan Luis Rivera Ytd Avg. 2014 MUlti-Strategy/EUrOpe (3.15%) MLIS • OZ EUROPE UCITS FUND CLASS B EUR 31 Mar 11 D $534M 111.66 06 May (0.34%) (3.34%) 14.37%