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Other IdB Funds
Overview

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

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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.