| Information | | SGB, Ltd. | | 51, Rozy Luksemburg ul., Ekatirinburg 620026 Russia | | 06.07.2012 | | 21-000-1-00884 | | Termless | | (343) 310-33-27 / (343) 229-34-58 |  |
* - License on operations with investment funds, mutual funds and non-government pension funds
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| | Funds of SGB, Ltd. | | Name | NAV, USD | | Bolshoy Ural | 1 933 994.72 | Effect  | - | | Stable | 1 756 164.89 | | Total NAV | 3 690 159.61
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Fund for qualified investors
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- Funds for qualified investors are not included
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