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Investec Asset Management Asia Limited

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	Investec Emerging Markets Debt - A Acc Grs		Investec Emerging Markets Debt - A Acc Net
	Investec Emerging Markets Debt - A Acc USD		Investec Emerging Markets Debt - A Inc Grs
	Investec Emerging Markets Debt - A Inc USD		Investec Emerging Markets Debt - C
	Investec Emerging Markets Debt - F Acc USD		Investec Emerging Markets Debt - F Inc USD
	Investec Emerging Markets Debt - S Inc Grs		Investec GSF - American Equity - A
	Investec GSF - American Equity - C		Investec GSF - American Equity - F
	Investec GSF - American Equity - I		Investec GSF - Asian Equity - A
	Investec GSF - Asian Equity - C		Investec GSF - Asian Equity - F
	Investec GSF - Continental European Equity - A		Investec GSF - Continental European Equity - C
	Investec GSF - Continental European Equity - F		Investec GSF - European Bond - A
	Investec GSF - European Bond - C Inc EUR		Investec GSF - European Bond - C Inc USD
	Investec GSF - European Bond - F Acc EUR		Investec GSF - European Bond - F Acc USD
	Investec GSF - European Bond - F Inc EUR		Investec GSF - European Bond - F Inc USD
	Investec GSF - Global Bond - A		Investec GSF - Global Bond - A Acc Grs
	Investec GSF - Global Bond - C		Investec GSF - Global Bond - F Acc USD
	Investec GSF - Global Bond - F Inc USD		Investec GSF - Global Dynamic - A
	Investec GSF - Global Dynamic - A-ACC		Investec GSF - Global Dynamic - C
	Investec GSF - Global Dynamic - F		Investec GSF - Global Dynamic - I
	Investec GSF - Global Energy - A		Investec GSF - Global Energy - C
	Investec GSF - Global Energy - F		Investec GSF - Global Energy - I
	Investec GSF - Global Equity		Investec GSF - Global Equity - A
	Investec GSF - Global Equity - A Acc Grs		Investec GSF - Global Equity - C
	Investec GSF - Global Equity - F		Investec GSF - Global Equity - I
	Investec GSF - Global Gold - A		Investec GSF - Global Gold - A Grs
	Investec GSF - Global Growth - A		Investec GSF - Global Growth - C
	Investec GSF - Global Growth - I		Investec GSF - Global Growth - Z
	Investec GSF - Global Strategic Equity - A Acc EUR		Investec GSF - Global Strategic Equity - A Acc USD
	Investec GSF - Global Strategic Equity - A Inc USD		Investec GSF - Global Strategic Equity - C
	Investec GSF - Global Strategic Equity - F		Investec GSF - Global Strategic Equity - I
	Investec GSF - Global Strategic Income Fund - A		Investec GSF - Global Strategic Income Fund - C
	Investec GSF - Global Strategic Income Fund - F Acc USD		Investec GSF - Global Strategic Income Fund - F Inc USD
	Investec GSF - Global Strategic Managed - A-ACC		Investec GSF - Global Strategic Managed - A-INC
	Investec GSF - Global Strategic Managed - C		Investec GSF - Global Strategic Managed - F
	Investec GSF - High Income Bond Fund (Euro) - A		Investec GSF - High Income Bond Fund (Euro) - C Inc EUR
	Investec GSF - High Income Bond Fund (Euro) - C Inc USD		Investec GSF - High Income Bond Fund (Euro) - F Acc EUR
	Investec GSF - High Income Bond Fund (Euro) - F Acc USD		Investec GSF - High Income Bond Fund (Euro) - F Inc EUR
	Investec GSF - High Income Bond Fund (Euro) - F Inc USD		Investec GSF - High Income Bond Fund (Sterling) - A
	Investec GSF - High Income Bond Fund (Sterling) - A Acc Grs		Investec GSF - High Income Bond Fund (Sterling) - C Inc Grs
	Investec GSF - High Income Bond Fund (US Dollar) - A		Investec GSF - High Income Bond Fund (US Dollar) - C
	Investec GSF - High Income Bond Fund (US Dollar) - F Acc USD		Investec GSF - High Income Bond Fund (US Dollar) - F Inc USD
	Investec GSF - Japan Equity - A		Investec GSF - Japan Equity - C
	Investec GSF - Japan Equity - F		Investec GSF - Managed Currency - C
	Investec GSF - Managed Currency Fund - A Acc Grs		Investec GSF - Managed Currency Fund - A-INC
	Investec GSF - Managed Currency Fund - F Acc		Investec GSF - Managed Currency Fund - F Inc
	Investec GSF - Pan European Equity - A		Investec GSF - Pan European Equity - A-ACC
	Investec GSF - Pan European Equity - C		Investec GSF - Pan European Equity - F Acc EUR
	Investec GSF - Pan European Equity - F Acc USD		Investec GSF - Sterling Bond
	Investec GSF - Sterling Bond - C Inc Grs		Investec GSF - Sterling Managed Fund - A
	Investec GSF - Sterling Managed Fund - C Inc Grs		Investec GSF - Sterling Money - A
	Investec GSF - Sterling Money - A Acc Grs		Investec GSF - UK Equity - A GBP
	Investec GSF - UK Equity - C GBP		Investec GSF - UK Equity - C USD
	Investec GSF - UK Equity - F GBP		Investec GSF - UK Equity - F USD
	Investec GSF - US Dollar Bond - A		Investec GSF - US Dollar Bond - C
	Investec GSF - US Dollar Bond - F Acc USD		Investec GSF - US Dollar Bond - F Inc USD
	Investec GSF Euro Money		Investec GSF Euro Money - A
	Investec GSF Euro Money - C Inc EUR		Investec GSF Euro Money - C Inc USD
	Investec GSF Euro Money - F Acc EUR		Investec GSF Euro Money - F Acc USD
	Investec GSF Euro Money - F Inc EUR		Investec GSF Sterling Money Fund - C Inc Grs
	Investec GSF USD Money Fund		Investec GSF USD Money Fund - A
	Investec GSF USD Money Fund - C		Investec GSF USD Money Fund - F ACC
	Investec GSF USD Money Fund - F INC		Investec Global Dynamic Resources - A Acc Grs
	Investec Global Dynamic Resources - A Inc Grs		Investec Global Dynamic Resources - C
	Investec Global Dynamic Resources - F		Investec Global Dynamic Resources - I
	Investec Global Gold Fund - A Acc Grs		Investec Global Strategy - EAFE Fund - A Inc Gross
	Investec Global Strategy - EAFE Fund - C		Investec Global Strategy - EAFE Fund - F
	Investec Pan European Equity Fund - C Inc Grs