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Investec Asset Management Asia Limited

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	Investec GSF - American Equity - A		Investec GSF - American Equity - C
	Investec GSF - Continental European Equity - A		Investec GSF - Continental European Equity - C
	Investec GSF - Euro Money - A		Investec GSF - Euro Money - C
	Investec GSF - European Bond - C		Investec GSF - Global Bond - A
	Investec GSF - Global Bond - C		Investec GSF - Global Dynamic - C
	Investec GSF - Global Energy - A		Investec GSF - Global Energy - C
	Investec GSF - Global Gold - C		Investec GSF - Global Growth - A
	Investec GSF - Global Growth - C		Investec GSF - Global Growth - Z
	Investec GSF - Global High Income Bond - A		Investec GSF - Global Strategic Equity - A
	Investec GSF - Global Strategic Equity - C		Investec GSF - Global Strategic Income Fund - C
	Investec GSF - Global Strategic Managed - C		Investec GSF - High Income Bond Fund (Euro) - A
	Investec GSF - High Income Bond Fund (Euro) - C		Investec GSF - Japan Equity - A
	Investec GSF - Japan Equity - C		Investec GSF - Managed Currency - C
	Investec GSF - UK Equity - C		Investec GSF - US Dollar Bond - A
	Investec GSF - US Dollar Bond - C		Investec GSF - US Dollar High Income Bond - A
	Investec GSF - US Dollar High Income Bond - C		Investec GSF - US Dollar Money - A
	Investec GSF - US Dollar Money - C