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

Click on a fund for more information
______________________________________________________________


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.