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Other IdB Funds
Overview

Funds Date Curr NAV Price Transaction Price*
IdB Income Plus Fund 09/10/2009 EUR 37.48 37.42
Multiple Managers European Bond A (EUR) 08/10/2009 EUR 149.66
Multiple Managers European Bond B (USD) 08/10/2009 USD 203.27
Multiple Managers European Bond D (EUR) 08/10/2009 EUR 109.87
Multiple Managers Euro High Yield LX A (EUR) 25/08/2009 EUR 100.56
JPMorgan Pegasus 12/2010 30/09/2009 EUR 1.1814
JPMorgan Pegasus 03/2015 30/09/2009 EUR 0.9317
Overview as per 12/10/2009

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Other IdB Funds
Insinger de Beaufort actively manages a number of investment funds which allow investors to participate in a wide range of traditional investment products and asset categories such as equites, fixed income securities and money market instruments. Each of these funds has its own investment objective, investment policy and return/risk characteristics.