DATABASE

ABCDEFGHIJKLMNOPQRSTUVWXYZ


Name Category
Investec Global Strategy Fund SICAV - U.K. Equity Fund Class A Distribution Shares Fund
Investec Global Strategy Funds - High Income Bond Fund (Sterling) Accum.Shs Class A Fund
Investec GSF - Africa Opportunities Fund A Acc gross USD Fund
Investec GSF - American Equity Fund A Acc gross USD Fund
Investec GSF - Emerg. Markets Corporate Debt A Acc gross USD Fund
Investec GSF - Enhanced Global Energy Fund A Acc gross USD Fund
Investec GSF - Enhanced Natural Resources A Acc gross EUR H Fund
Investec GSF - Enhanced Natural Resources A Acc gross USD Fund
Investec GSF - Global Energy Fund A Acc gross EUR Fund
Investec GSF - Global Energy Fund A Inc gross USD Fund
Investec GSF - Global Franchise Fund A Inc gross USD Fund
Investec GSF - Global Gold Fund A Acc gross USD Fund
Investec GSF - Global Gold Fund A Inc gross USD Fund
Investec GSF - Global Gold Fund F Acc gross USD Fund
Investec GSF - Global Natural Resources Fund A Acc gross USD Fund
Investec GSF - Global Natural Resources Fund A Inc gross USD Fund
Investec GSF - Global Natural Resources Fund C Inc gross USD Fund
Investec GSF Global Energy Fund Shs -C- Distribution - Fund
Investec GSF Global Strategic Equity Fund Shs -C- Distribution Fund
Investec GSF U.K. Equity Fund Shs -C- Distribution Fund
Investec High Income Trust PLC - Shares Fund
Investec High Income Trust PLC - Zero Diversified Preferred Shares 2001-20.03.09 Fund
Investec PLC Fund
Investec Premier Funds PCC Limited - Pan Africa Fund Class F Gross Shares Fund
Investec Premier Funds PCC Limited Pan Africa Fund Accumulated Shares Class A Fund
Page 259 of 354