Current Holdings as at 02 May 06

Current Holdings caa 02 May 2006

Fund	Invested Amt from Switch	Current Value	% of Portfolio	Profit/Loss since switch	% Profit since switch
Aberdeen Indonesia Equity	2,786.80	3,924.64	14%	1,137.84	40.8%
Aberdeen Thailand Equity	2,774.49	3,670.55	13%	896.06	32.3%
DBS Enhanced Income SGD	3,424.23	3,426.06	12%	1.83	0.1%
DBS Shenton Twin City	2,472.30	2,779.47	10%	307.17	12.4%
HSBC Chinese Growth	2,759.13	3,787.19	14%	1,028.06	37.3%
Infinity European Stock Index	2,472.30	2,628.05	9%	155.75	6.3%
Lion Capital Korea	3,492.28	3,622.04	13%	129.76	3.7%
Fidelity Latin America	4,000.00	4,086.85	15%	86.85	2.2%