Investec Global Strategy Fund Ld
4 January 2002
NAME SHARE DEC. DATE PROVISIONAL AMOUNT
CLASS PAY DATE
GEF Investec A Euro Money Fund 31/12/2001 16/01/2002 EUR 0.44
GGB Investec A Sterling Money Fund 31/12/2001 16/01/2002 £0.21
GGS Investec A Sterling Bond Fund 31/12/2001 16/01/2002 £0.16
GEH Investec A European High Inc. 31/12/2001 16/01/2002 EUR 0.49
Bond Fund
GUK Investec A U.K. Equity Fund 31/12/2001 16/01/2002 £0.22
GMS Investec A Sterling Managed 31/12/2001 16/01/2002 £0.15
Fund
GSH Investec A Sterling High 31/12/2001 16/01/2002 £0.38
Income Bond Fund
GUS Investec A U.S. Dollar Money 31/12/2001 16/01/2002 $0.30
Fund
GMC Investec A Managed Currency 31/12/2001 16/01/2002 $0.47
Fund
GBO Investec A Global Bond Fund 31/12/2001 16/01/2002 $0.51
GHI Investec A Global High Inc. 31/12/2001 16/01/2002 $0.38
Bond Fund
GDB Investec A U.S Dollar Bond 31/12/2001 16/01/2002 $0.51
Fund
GEB Investec A European Bond Fund 31/12/2001 16/01/2002 EUR 0.47
GEQ Investec A Global Equity Fund 31/12/2001 16/01/2002 $0.16
GEM Investec A Global Emerging 31/12/2001 16/01/2002 $0.05
Markets Fund
GEN Investec A Global Energy Fund 31/12/2001 16/01/2002 $0.012
GGO Investec A Global Gold Fund 31/12/2001 16/01/2002 $0.039
GHK Investec A Hong Kong Equity 31/12/2001 16/01/2002 $0.33
Fund
GBG Investec A Global Balanced 31/12/2001 16/01/2002 $0.21
Fund
GMD Investec A Dollar Managed Fund 31/12/2001 16/01/2002 $0.18
GDH Investec A US Dollar High 31/12/2001 16/01/2002 $0.78
Income Bond Fund
GPR Investec A Privatisation Fund 31/12/2001 16/01/2002 $0.08
GMC Investec C Managed Currency 31/12/2001 16/01/2002 $0.18
Fund
GBO Investec C Global Bond Fund 31/12/2001 16/01/2002 $0.15
GHI Investec C Global High Inc. 31/12/2001 16/01/2002 $0.36
Bond Fund
GHK Investec C Hong Kong Equity 31/12/2001 16/01/2002 $0.05
Fund
GBG Investec C Global Balanced Fund 31/12/2001 16/01/2002 $0.07