Investec Asset Management S.A. - Luxembourg

Best Global Large-Cap Blend Equity (5 Years): Investec Global Quality Equity Income & Best EUR Hedged Global Corporate Bond: Investec Global Strategy Fund & Best GBP Hedged Global High Yield Bond (10 years): Investec Monthly High Income & Best Commodity/Energy Fund (3 Years): Investec Global Gold & Best Fixed Interest Offshore Mutual Fund: Investec European High Yield Bond & Best EUR Hedged Global Corporate Bond: Investec Global Strategy Fund