| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Kleinwort Benson Group Ltd | 028-14452 |
| 2 | Kleinwort Benson Channel Island Holdings Ltd | 028-14450 |
| 3 | Kleinwort Benson (Channel Islands) Investment Management Ltd | 028-14451 |
| 4 | Kleinwort Benson Investors Dublin Ltd | 028-13048 |
| 5 | Kleinwort Benson Investors International Ltd. | 028-13513 |