| Funds | Date | Curr | Price | Transaction Price* |
| IdB Income Plus Fund | 21/05/2008 | EUR | 47.45 | 47.38 |
| Multiple Managers European Bond A (EUR) | 20/05/2008 | EUR | 137.17 | |
| Multiple Managers European Bond B (USD) | 20/05/2008 | USD | 189.38 | |
| Multiple Managers European Bond C (GBP) | 20/05/2008 | GBP | 90.29 | |
| Multiple Managers European Bond D (EUR) | 20/05/2008 | EUR | 100.69 | |
| Multiple Managers Euro High Yield LX A (EUR) | 20/05/2008 | EUR | 103.70 | |
| Multiple Managers Euro High Yield LX D (EUR) | 20/05/2008 | EUR | 93.38 | |
| JPMorgan Pegasus 12/2010 | 21/05/2008 | EUR | 1.1307 | |
| JPMorgan Pegasus 03/2015 | 30/04/2008 | EUR | 0.9703 | |
| Overview as per | 21/05/2008 |