IdB Alternative Investment Funds
Overview

Funds	Date	Curr	Price	Transaction Price
IdB Alchemy N.V.	09/10/2008	EUR	21.69	21.65
IdB Global Convertible Fund	09/10/2008	EUR	34.48	34.38
IdB Real Estate Equity Fund	09/10/2008	EUR	91.59	91.41
IdB Equity Income Fund	09/10/2008	EUR	39.48	39.40
IdB Emerging Companies	09/10/2008	EUR	19.17	19.17
Overview as per	09/10/2008

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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.