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Other IdB Funds
Overview

Funds Date Curr Price Transaction Price*
IdB Income Plus Fund 22/07/2008 EUR 41.26 41.20
Multiple Managers European Bond A (EUR) 21/07/2008 EUR 136.16
Multiple Managers European Bond B (USD) 21/07/2008 USD 187.39
Multiple Managers European Bond C (GBP) 21/07/2008 GBP 89.76
Multiple Managers European Bond D (EUR) 21/07/2008 EUR 99.96
Multiple Managers Euro High Yield LX A (EUR) 15/07/2008 EUR 102.33
Multiple Managers Euro High Yield LX D (EUR) 15/07/2008 EUR 92.14
JPMorgan Pegasus 12/2010 22/07/2008 EUR 1.1047
JPMorgan Pegasus 03/2015 30/06/2008 EUR 0.9417
Overview as per 22/07/2008

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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.