IdB Multi-Manager Funds
Overview

Funds	Date	Curr	Price	Transaction Price*
IdB MM International Equity	20/05/2008	EUR	200.46	200.46
IdB Multi-Manager Zeus	31/03/2008	EUR	130.56	130.56
IdB MM Balanced A (USD)	19/05/2008	USD	131.01
IdB MM Balanced B (GBP)	19/05/2008	GBP	111.46
IdB MM Balanced C (EUR)	19/05/2008	EUR	97.17
IdB MM Equity A (USD)	19/05/2008	USD	129.65
IdB MM Equity C (EUR)	19/05/2008	EUR	77.81
Absolute Return Directional Managers A (USD)	31/03/2008	USD	144.62
Absolute Return Directional Managers B (EUR)	31/03/2008	EUR	133.13
Absolute Return Directional Managers D (GBP)	31/03/2008	GBP	130.42
Absolute Return Market Neutral A (USD)	31/03/2008	USD	129.97
Absolute Return Market Neutral B (EUR)	31/03/2008	EUR	119.23
Absolute Return Market Neutral D (GBP)	31/03/2008	GBP	117.47
Overview as per	20/05/2008

* Price and transaction price are the same if transaction price is not placed

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IdB Multi-Manager Funds
Insinger de Beaufort has developed a range of investment funds to meet the spectrum of needs arising from Multi-Manager investing. Insinger de Beaufort currently offers a range of Multi-Manager funds that include access to both hedge fund and traditional investment managers.