Investec Global Strategy Fund Ld
4 November 2003
FUND: INVESTEC GLOBAL STRATEGY FUND LIMITED
DATE: 04-Nov-03
NAME SHARE CLASS DEC. DATE PAY DATE AMOUNT
GHI Investec C Global High Inc. Bond Fund 03/11/2003 17/11/2003 $0.12
GBO Investec C Global Bond Fund 03/11/2003 17/11/2003 $0.04
GDB Investec C U.S. Dollar Bond Fund 03/11/2003 17/11/2003 $0.02
GDH Investec C US Dollar High Income Bond Fund 03/11/2003 17/11/2003 $0.23
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