IdB Multi-Manager Funds
Overview

Funds	Date	Curr	NAV Price	Transaction Price*
IdB MM International Equity	12/10/2009	EUR	154.74	154.51
IdB Multi-Manager Zeus	31/08/2009	EUR	98.46	98.46
Sustainable Values Fund	12/10/2009	EUR	21.10	21.11
IdB MM Balanced A (USD)	08/10/2009	USD	105.84
IdB MM Balanced B (GBP)	08/10/2009	GBP	97.40
IdB MM Balanced C (EUR)	08/10/2009	EUR	79.81
IdB MM Equity A (USD)	08/10/2009	USD	97.55
IdB MM Equity C (EUR)	08/10/2009	EUR	61.73
Absolute Return Directional Managers A (USD)	31/08/2009	USD	112.06
Absolute Return Directional Managers B (EUR)	31/08/2009	EUR	101.01
Absolute Return Directional Managers D (GBP)	31/08/2009	GBP	101.01
Absolute Return Market Neutral A (USD)	31/08/2009	USD	105.10
Absolute Return Market Neutral B (EUR)	31/08/2009	EUR	93.16
Absolute Return Market Neutral D (GBP)	31/08/2009	GBP	103.37
Overview as per	12/10/2009

* 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.