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                Mutual funds on Moscow Exchange indices

                  Mutual Funds Type
                of Fund
                Inception
                Date
                Asset
                Management Company
                NAV (USD),
                as of 29 June 2018
                1 VTB - MICEX Index Open-end mutual fund
                of market financial instruments
                2004 VTB Capital Asset Management, JSC 691 379 305,69
                2 Raiffeisen — MICEX Blue chip index Open-end mutual fund
                of market financial instruments
                2007 Raiffeisen Capital, Ltd. 557 987 168,20
                3 Alfa Capital MICEX Index  Open-end mutual fund
                of market financial instruments
                2006 Alfa Capital, Ltd. 181 235 481,85
                4 Otkritie - MOEX Russia Index Open-end mutual fund
                of market financial instruments
                2007 OTKRITIE Asset Management Ltd. 140 734 786,95
                5 BCS - MOEX Russia Index Open-end mutual fund
                of market financial instruments
                2005 JSC MC "BCS" 131 638 113,61
                6 Otkritie - Index MICEX - Power Energy Open-end mutual fund
                of market financial instruments
                2006 OTKRITIE Asset Management Ltd. 125 740 863,37
                7 Solid - MICEX Index Open-end mutual fund
                of market financial instruments
                2005 SOLID Management, JSC 82 743 462,21
                8 Ingosstrakh - MOEX Russia Index Open-end mutual fund
                of market financial instruments
                2008 Ingosstrakh - Investments Asset Management, JSC 33 742 356,39
                9 OLMA - RTS Index Open-end mutual fund
                of market financial instruments
                2006 OLMA Finance, Ltd. 30 251 694,57
                10 Alltek - MICEX Index  Open-end mutual fund
                of market financial instruments
                2006 Alltek, Ltd. 4 773 773,95
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