Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

STANLIB Offshore Swiss Franc Fund - Semi-Annual Comparison STANLIB Offshore News STANLIB Offshore Swiss Franc Fund News Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 1) 30 Jun 2011 31 Dec 2010   Holding (Region) Value 000's (CHF) % of Fund Value 000's (CHF) % of Fund Diff Switzerland 1 110 100.00 1 300 100.00 0.0 TOTAL 1 110 100.00 1 300 100.00

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