IdB Alternative Investment Funds
Overview

Funds	Date	Curr	NAV Price	Transaction Price
IdB Alchemy N.V.	12/10/2009	EUR	22.96	22.90
IdB Global Convertible Fund	12/10/2009	EUR	40.77	40.65
IdB Real Estate Equity Fund	12/10/2009	EUR	112.83	113.06
IdB Equity Income Fund	12/10/2009	EUR	38.40	38.32
IdB Emerging Companies	12/10/2009	EUR	19.94	19.89
Overview as per	12/10/2009

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IdB Alternative Investment Funds
For a number of years, Insinger de Beaufort Asset Management has been developing special expertise in the management of investment portfolios that are characterized by their alternative investment objectives. In addition to a traditional asset management portfolio, Alternative Investment Funds can add substantial value to the total portfolio because of the low correlation with a traditional asset management portfolio.