Investec Global Strategy Fund Ld
4 January 2001
NAME SHARE DEC. DATE PAY DATE AMOUNT
CLASS
GEF Investec A Euro Money Fund 31/12/2000 17/01/2001 EUR 0.51
GGB Investec A Sterling Money Fund 31/12/2000 17/01/2001 £0.28
GGS Investec A Sterling Bond Fund 31/12/2000 17/01/2001 £0.17
GEH Investec A European High Inc. 31/12/2000 17/01/2001 EUR 0.51
Bond Fund
GUK Investec A U.K. Equity Fund 31/12/2000 17/01/2001 £0.11
GMS Investec A Sterling Managed 31/12/2000 17/01/2001 £0.20
Fund
GSH Investec A Sterling High 31/12/2000 17/01/2001 £0.30
Income Bond Fund
GUS Investec A U.S. Dollar Money 31/12/2000 17/01/2001 $0.62
Fund
GMC Investec A Managed Currency 31/12/2000 17/01/2001 $0.86
Fund
GBO Investec A Global Bond Fund 31/12/2000 17/01/2001 $0.64
GHI Investec A Global High Inc. 31/12/2000 17/01/2001 $0.41
Bond Fund
GDB Investec A U.S Dollar Bond 31/12/2000 17/01/2001 $0.68
Fund
GEB Investec A European Bond Fund 31/12/2000 17/01/2001 EUR 0.51
GEN Investec A Energy Fund 31/12/2000 17/01/2001 $0.019
GHK Investec A Hong Kong Equity 31/12/2000 17/01/2001 $0.38
Fund
GBG Investec A Global Balanced 31/12/2000 17/01/2001 $0.22
Fund
GMD Investec A Dollar Managed 31/12/2000 17/01/2001 $0.26
Fund
GGO Investec A Global Gold Fund 31/12/2000 17/01/2001 $0.045
GPR Investec A Privatisation Fund 31/12/2000 17/01/2001 $0.03
GDH Investec A US Dollar High 31/12/2000 17/01/2001 $0.72
Income Bond Fund
GMC Investec C Managed Currency 31/12/2000 17/01/2001 $0.36
Fund
GBO Investec C Global Bond Fund 31/12/2000 17/01/2001 $0.28
GHI Investec C Global High Inc. 31/12/2000 17/01/2001 $0.37
GDB Investec C U.S. Dollar Bond 31/12/2000 17/01/2001 $0.47
GBG Investec C Global Balanced 31/12/2000 17/01/2001 $0.08
Fund