2IP Balanced Prescient Fund
2BPCA1
1.2652
1.2660
1.2717
1.2457
*
2IP Balanced Prescient Fund
2PFCB3
1.2712
1.2721
1.2778
1.2461
*
2IP Balanced Prescient Fund
2BPCA2
1.2660
1.2668
1.2725
1.2458
*
2IP Cautious Prescient Fund
2CPPA2
1.1253
1.1254
1.1277
1.0900
*
2IP Cautious Prescient Fund
2CPPB3
1.1299
1.1300
1.1324
1.0901
*
2IP Cautious Prescient Fund
2CPPA1
1.1247
1.1248
1.1271
1.0899
*
2IP Flexible Prescient Fund of Funds
2IPPB3
1.0519
1.0496
1.0518
1.0432
*
2IP Flexible Prescient Fund of Funds
2IPPA2
1.0485
1.0462
1.0484
1.0432
*
2IP Flexible Prescient Fund of Funds
2IPPA1
1.0479
1.0457
1.0478
1.0432
*
2IP Income Prescient Fund of Funds
2IPFA1
1.0247
1.0245
1.0256
1.0175
*
36ONE Absolute Alpha Prescient Retail Hedge Fund
ONJ118
*
*
2582.7076
*
*
36ONE Prescient QI Hedge Fund
LEADA5
*
*
*
*
*
36ONE Prescient Retail Hedge Fund
SNNCL3
*
*
870.8557
*
*
Abax Absolute Prescient Fund
ABRA
2.0236
2.0271
2.0341
1.9478
*
Abax Absolute Prescient Fund
ABRB
2.0126
2.0161
2.0230
1.9340
*
Abax Absolute Prescient Fund
ABRBB
2.0405
2.0442
2.0512
1.9499
*
Abax Absolute Prescient Fund
AAPB4
2.0133
2.0169
2.0238
1.9336
*
Abax Absolute Prescient Fund
AAPB5
2.0106
2.0142
2.0210
1.9332
*
Abax Absolute Prescient Fund
ASAFA3
1.9987
2.0024
2.0092
1.9329
*
Abax Active Income Prescient Fund
ABAXA1
1.0862
1.0870
1.0892
1.0735
*
Abax Active Income Prescient Fund
ABAXB1
1.0862
1.0870
1.0893
1.0733
*
Abax Active Income Prescient Fund
ABAXB2
1.0870
1.0878
1.0900
1.0735
*
Abax Agile Fixed Income Prescient Retail Hedge Fund
AAHFA
*
*
136.1413
*
*
Abax Alternative Prescient Retail Hedge Fund
AAPFCC
*
*
140.2104
*
*
Abax Balanced Prescient Fund
AABA1
3.2767
3.2515
3.2795
3.2294
*
Abax Balanced Prescient Fund
AABB1
3.2852
3.2600
3.2881
3.2324
*
Abax Balanced Prescient Fund
AABB3
3.3126
3.2874
3.3158
3.2378
*
Abax Balanced Prescient Fund
ABPB4
3.2842
3.2590
3.2871
3.2333
*
Abax Balanced Prescient Fund
ABPFB5
3.2903
3.2651
3.2932
3.2319
*
Abax Balanced Prescient Fund
ABPFA3
3.2741
3.2492
3.2772
3.2307
*
Abax Balanced Prescient Fund
ABPFB6
3.2347
3.2099
3.2376
3.2325
*
Abax Diversified Income Prescient Fund
AIMDIFA
1.3604
1.3609
1.3641
1.3395
*
Abax Diversified Income Prescient Fund
AIMDIFB1
1.3592
1.3597
1.3628
1.3393
*
Abax Diversified Income Prescient Fund
AIMDIFB3
1.3605
1.3611
1.3643
1.3394
*
Abax Equity Prescient Fund
ABEB1
87.9171
89.4256
91.0174
89.8377
*
Abax Equity Prescient Fund
ABEB2
88.7558
90.2826
91.8909
90.2740
*
Abax Equity Prescient Fund
ABEB3
89.3452
90.8860
92.5064
90.4512
*
Abax Equity Prescient Fund
ABEB4
47.2313
48.0446
48.9008
47.9522
*
Abax Equity Prescient Fund
AEPB5
88.9448
90.4749
92.0866
90.4662
*
Abax Equity Prescient Fund
AEPB6
16.6727
16.9590
17.2610
17.0103
*
Abax Equity Prescient Fund
AEPB7
16.6701
16.9566
17.2586
16.9814
*
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.7266
2.6959
2.6776
2.6673
*
Abax Global Equity Feeder
AGPB1
2.7332
2.7025
2.6841
2.6702
*
Abax Global Equity Feeder
AGPB3
2.7507
2.7199
2.7014
2.6743
*
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
1.3054
1.3117
1.3194
1.2538
*
Abax SA Absolute Prescient Fund
ASAFB1
1.3074
1.3137
1.3214
1.2536
*
Abax SA Absolute Prescient Fund
ASAFB2
1.3080
1.3143
1.3220
1.2535
*
Abax SA Absolute Prescient Fund
ASAPB3
1.3130
1.3194
1.3271
1.2528
*
Abax SA Absolute Prescient Fund
ABAXB5
1.2991
1.3054
1.3130
1.2520
*
Abax SA Balanced Prescient Fund
ASBPFA
1.4218
1.4288
1.4431
1.4006
*
Abax SA Balanced Prescient Fund
ASBPB1
1.4313
1.4386
1.4530
1.4011
*
Abax SA Balanced Prescient Fund
ASBPB3
1.4192
1.4262
1.4405
1.4015
*
Abax SA Balanced Prescient Fund
ASBPB4
1.4196
1.4266
1.4409
1.3996
*
Abax SA Balanced Prescient Fund
ASBPA3
1.4121
1.4192
1.4335
1.3990
*
Adviceworx Wealth Builder Prescient Fund of Funds
AWWBA1
1.0000
0.9998
1.0047
1.0130
*
Aeon Active Equity Prescient Fund
AAEPB3
1.8288
1.8583
1.8762
1.8496
*
Aeon Active Equity Prescient Fund
AAEPB1
1.8198
1.8490
1.8667
1.8502
*
Aeon Active Equity Prescient Fund
AAEA1
1.8132
1.8423
1.8600
1.8483
*
Aeon Active Equity Prescient Fund
AAEPB2
1.8261
1.8554
1.8732
1.8537
*
Aeon Balanced Prescient Fund
ABPA2
2.2368
2.2242
2.2288
2.1675
*
Aeon Balanced Prescient Fund
ABPA1
2.2205
2.2081
2.2127
2.1698
*
Aeon Balanced Prescient Fund
ABPB3
2.2498
2.2372
2.2419
2.1678
*
African Alliance Equity Prescient Fund
AEPB3
196.2379
199.0065
200.8522
199.1200
*
African Alliance Equity Prescient Fund
AEPB1
180.0267
182.5574
184.2477
183.7617
*
African Alliance Equity Prescient Fund
AEPB2
180.4898
183.0303
184.7261
183.8630
*
African Alliance Equity Prescient Fund
AEPA1
179.5793
182.1003
183.7852
183.6773
*
Allan Gray - Orbis Global Balanced Prescient Feeder Fund
AGOBPA
10.8909
10.8699
10.8776
10.9089
*
Allan Gray - Orbis Global Equity Prescient Feeder Fund
AGOEPA
10.4643
10.4000
10.4125
10.5677
*
Anomaly Worldwide Prescient Fund
AWWPFA
0.9444
0.9441
0.9489
0.9550
*
Anomaly Worldwide Prescient Fund
AWWPFB
0.9453
0.9450
0.9498
0.9551
*
Assetbase CPI +2 Prescient FOF
AC2FA1
1.4259
1.4226
1.4235
1.3651
*
Assetbase CPI +4 Prescient FOF
AC4FA1
1.6186
1.6131
1.6143
1.5688
*
Assetbase CPI +6 Prescient FOF
AC6FA1
1.6195
1.6138
1.6141
1.5875
*
Assetbase Global Flexible Prescient FOF
AGPFA1
2.4095
2.4148
2.4042
2.3747
*
Aylett Balanced Prescient Fund
AYPB3
2.4714
2.4604
2.4750
2.3497
*
Aylett Balanced Prescient Fund
AYPA1
2.4396
2.4286
2.4429
2.3455
*
Aylett Balanced Prescient Fund
AYPFA6
2.4477
2.4367
2.4511
2.3428
*
Aylett Balanced Prescient Fund
AYBFS1
2.4606
2.4497
2.4642
2.3421
*
Aylett Balanced Prescient Fund
YBFA7
2.4451
2.4341
2.4484
2.3447
*
Aylett Equity Prescient Fund
AYEA1
62.3871
62.2870
62.6838
60.3914
*
Aylett Equity Prescient Fund
AYEB3
63.3374
63.2416
63.6465
60.6357
*
Aylett Equity Prescient Fund
NAEPA5
62.3814
62.2821
62.6792
60.2854
*
Aylett Equity Prescient Fund
AYEPA6
62.4970
62.3991
62.7974
60.2295
*
Aylett Equity Prescient Fund
AYEFS1
62.9830
62.8873
63.2898
60.3617
*
Aylett Equity Prescient Fund
AEPFA7
60.2618
60.1668
60.5507
60.3548
*
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.1838
1.1787
1.1674
1.1630
*
Aylett Global Equity Prescient Feeder Fund
AGFFA2
1.1930
1.1879
1.1765
1.1720
*
Aylett Prescient QI Hedge Fund
APQHF
*
*
*
*
*
Aylett SA Equity Prescient Fund
ASEPS1
1.1111
1.1136
1.1223
1.1149
*
Aylett SA Equity Prescient Fund
AYSEA8
1.0974
1.0999
1.1084
1.1159
*
Aylett SA Equity Prescient Fund
ASEPF1
1.1191
1.1215
1.1301
1.1160
*
Aylett SA Equity Prescient Fund
ASEPF3
1.1445
1.1471
1.1560
1.1369
*
Bateleur Flexible Prescient Fund
BATFFA1
5.0717
5.0736
5.1023
5.0325
*
Bateleur Flexible Prescient Fund
BATFFA2
5.0937
5.0957
5.1246
5.0469
*
Bateleur Flexible Prescient Fund
BATFFB3
5.1660
5.1685
5.1980
5.0557
*
Bateleur Flexible Prescient Fund
BFPB1
5.1049
5.1070
5.1360
5.0486
*
Bateleur Flexible Prescient Fund
BFPB2
5.0835
5.0853
5.1141
5.0441
*
Bateleur Flexible Prescient Fund
BFPFB4
5.1097
5.1118
5.1408
5.0416
*
Bateleur Flexible Prescient Fund
BFPFB5
5.1321
5.1344
5.1635
5.0504
*
Bateleur Long Short Prescient RI Hedge Fund
BRHSL
*
*
15814.8400
*
*
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHF
*
*
3679.6900
*
*
Bateleur SA Flexible Prescient Fund
BSFPA2
1.2519
1.2563
1.2698
1.2280
*
Bateleur SA Flexible Prescient Fund
BSFPB3
1.2624
1.2669
1.2805
1.2284
*
Bateleur SA Flexible Prescient Fund
BSFPB1
1.2733
1.2778
1.2914
1.2477
*
Bateleur SA Flexible Prescient Fund
BSAPB5
1.2469
1.2513
1.2648
1.2200
*
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
*
*
2422.4200
*
*
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
*
*
595.7627
*
*
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
9.3761
9.4423
9.3377
9.2040
*
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
*
CGAM SA Balanced Prescient Fund
NCFCA1
1.4503
1.4565
1.4688
1.4055
*
CGAM SA Balanced Prescient Fund
NCFCB1
1.4452
1.4514
1.4636
1.4050
*
CGAM SA Balanced Prescient Fund
NCFCB2
1.4477
1.4539
1.4661
1.4051
*
CGAM SA Balanced Prescient Fund
NITFA2
1.4601
1.4665
1.4789
1.4064
*
CGAM SA Balanced Prescient Fund
NGAFA3
1.4493
1.4556
1.4678
1.4053
*
ClucasGray Equilibrium Prescient Fund
CGEPC
2.0093
2.0159
2.0255
1.9628
*
ClucasGray Equilibrium Prescient Fund
CEGB1
2.0159
2.0226
2.0322
1.9630
*
ClucasGray Equilibrium Prescient Fund
CGEA1
2.0230
2.0298
2.0395
1.9637
*
ClucasGray Equilibrium Prescient Fund
CGPB2
2.0155
2.0222
2.0319
1.9596
*
ClucasGray Equilibrium Prescient Fund
CGEFB4
2.0160
2.0228
2.0325
1.9659
*
ClucasGray Equity Prescient Fund
CEFB
3.6985
3.7363
3.7756
3.6426
*
ClucasGray Equity Prescient Fund
CGGE
3.6911
3.7287
3.7679
3.6425
*
ClucasGray Equity Prescient Fund
CEFA1
3.6763
3.7137
3.7527
3.6425
*
ClucasGray Equity Prescient Fund
CEFA2
3.6599
3.6970
3.7358
3.6407
*
ClucasGray Equity Prescient Fund
CGPB1
3.6805
3.7179
3.7570
3.6410
*
ClucasGray Equity Prescient Fund
CGEPB2
3.7016
3.7394
3.7787
3.6565
*
ClucasGray Equity Prescient Fund
CLPFB4
3.6844
3.7219
3.7610
3.6414
*
ClucasGray Equity Prescient Fund
CGEPA4
3.7122
3.7503
3.7898
3.6450
*
ClucasGray Equity Prescient Fund
CEPFB5
3.6086
3.6454
3.6837
3.6269
*
ClucasGray Flexible Income Prescient Fund
CFPFB2
1.1166
1.1155
1.1201
1.1079
*
ClucasGray Flexible Income Prescient Fund
CFPFA1
1.1150
1.1139
1.1185
1.1077
*
ClucasGray Flexible Income Prescient Fund
CFPFB1
1.1155
1.1144
1.1190
1.1077
*
ClucasGray Flexible Income Prescient Fund
CFIPFC
1.1172
1.1162
1.1208
1.1079
*
ClucasGray Future Titans Prescient Fund
CGFTB
3.7854
3.8163
3.8476
3.8134
*
ClucasGray Future Titans Prescient Fund
CGFA1
3.7482
3.7785
3.8094
3.8146
*
ClucasGray Future Titans Prescient Fund
CGFA2
3.7754
3.8062
3.8373
3.8111
*
ClucasGray Future Titans Prescient Fund
CGFT
3.7539
3.7844
3.8153
3.8047
*
ClucasGray Future Titans Prescient Fund
CFTB1
3.7776
3.8083
3.8395
3.8230
*
ClucasGray Global Flexible Prescient Fund
CLUGB3
1.4780
1.4649
1.4573
1.4543
*
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.4554
1.4423
1.4348
1.4525
*
ClucasGray Global Flexible Prescient Fund
CLUGB1
1.4611
1.4480
1.4405
1.4528
*
ClucasGray Global Flexible Prescient Fund
CLUGB2
1.4641
1.4509
1.4434
1.4535
*
Cogence Balanced Prescient Fund of Fund
COBFFA
1.2909
1.2897
1.2935
1.2938
*
Cogence Cautious Prescient Fund of Fund
COCFFA
1.1877
1.1821
1.1820
1.1658
*
Cogence Equity Prescient Fund of Funds
COGEFA
1.5339
1.5457
1.5651
1.5892
*
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
1.1272
1.1212
1.1224
1.1321
*
Cogence Global Balanced Prescient Feeder Fund
COGGFA
1.3145
1.3058
1.2972
1.2819
*
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.1962
1.1948
1.1899
1.1726
*
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.5131
1.5109
1.5119
1.5385
*
Cogence Global Equity Prescient Fund Of Funds
COGFFR
1.5284
1.5261
1.5272
1.5541
*
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.4012
1.3889
1.3784
1.3639
*
Cogence Income Prescient Fund of Fund
COIFFA
1.0623
1.0605
1.0606
1.0628
*
Cogence Moderate Prescient Fund of Fund
COMFFA
1.2492
1.2457
1.2472
1.2394
*
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
243.1391
*
*
Cohesive Capital Flexible Prescient Fund
CFPA1
2.0198
2.0272
2.0380
2.0196
*
Cohesive Capital Flexible Prescient Fund
CFPB1
2.0218
2.0293
2.0401
2.0113
*
Cohesive Capital Flexible Prescient Fund
CFPB3
2.0698
2.0776
2.0888
2.0279
*
Cohesive Capital Worldwide Flexible Prescient Fund
CWFPA2
1.6498
1.6452
1.6469
1.5811
*
Constellation Protected Growth Prescient Fund
CGPFB1
1.5856
1.5949
1.5981
1.5156
*
Constellation Protected Growth Prescient Fund
CPWA1
1.5804
1.5896
1.5928
1.5139
*
Constellation Protected Growth Prescient Fund
CGPFB3
1.5982
1.6076
1.6109
1.5174
*
Constellation Protected Growth Prescient Fund
COPFB2
1.5929
1.6022
1.6055
1.5191
*
Constellation Worldwide Dynamic Prescient QI Hedge Fund
CWDHFA
*
*
257.1986
*
*
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
*
107.9049
*
*
Cordatus Balanced Prescient Fund
CBPA2
1.8352
1.8423
1.8616
1.8262
*
Cordatus Balanced Prescient Fund
CBPA1
1.8425
1.8498
1.8691
1.8268
*
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.7382
1.7493
1.7651
1.7642
*
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA2
1.7361
1.7471
1.7629
1.7637
*
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.5012
3.5271
3.5773
3.5455
*
Cordatus Worldwide Flexible Prescient Fund
CWPA2
3.4779
3.5035
3.5534
3.5357
*
Cordatus Worldwide Flexible Prescient Fund
CWFPB3
3.5336
3.5600
3.6108
3.5525
*
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWFA2
2.3950
2.3972
2.4053
2.3999
*
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.4062
2.4086
2.4168
2.3979
*
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
10.7463
10.6493
10.6491
10.5337
*
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
10.7944
10.7055
10.5671
10.4434
*
Coronation Global Equity Select Prescient Feeder AMETF
COGES
11.9847
11.8820
11.9132
11.9772
*
Coronation Global Managed Prescient Feeder AMETF
COGMAN
11.6957
11.5940
11.6181
11.6150
*
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
10.7470
10.6969
10.6786
10.7127
*
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
10.9453
10.8809
10.8712
10.8748
*
Coronation Global Strategic USD Income Prescient Feeder AMETF
COUSDI
10.1530
10.1333
10.1293
9.9635
*
Cuthman SDR Prescient QI Hedge Fund
CUHFCA
*
*
*
*
*
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
*
Differential Kyrios Global Equity Prescient Fund
DFKFDC
0.9666
0.9671
0.9629
0.9795
*
Differential Markov Balanced Prescient Fund
DIFPFC
0.9785
0.9865
0.9911
1.0050
*
Differential Neural SA Equity Prescient Fund
DNEPA1
1.9603
1.9884
2.0043
2.0004
*
Differential Neural SA Equity Prescient Fund
DNEPB3
1.9951
2.0239
2.0401
2.0124
*
Differential Neural SA Equity Prescient Fund
DEFFA5
1.9804
2.0089
2.0250
2.0111
*
Differential Neural SA Equity Prescient Fund
DNEFA6
1.9801
2.0085
2.0246
2.0066
*
Differential Neural SA Equity Prescient Fund
DNEFA7
1.9786
2.0071
2.0231
2.0060
*
ETFSA Balanced Foundation Prescient AMETF
ETFSAB
12.1322
12.1106
12.1517
12.3439
*
Fairtree ALBI Plus Prescient Fund
FPPB1
1.2786
1.2766
1.2863
1.2759
*
Fairtree ALBI Plus Prescient Fund
FPPA1
1.2774
1.2754
1.2851
1.2758
*
Fairtree ALBI Plus Prescient Fund
FPPA2
1.2781
1.2761
1.2859
1.2759
*
Fairtree ALBI Plus Prescient Fund
FPPB2
1.2798
1.2778
1.2876
1.2759
*
Fairtree Balanced Prescient Fund
FBPA1
2.3047
2.3148
2.3181
2.2848
*
Fairtree Balanced Prescient Fund
FBPB1
2.3117
2.3219
2.3253
2.2855
*
Fairtree Balanced Prescient Fund
FBPA2
2.3085
2.3186
2.3220
2.2848
*
Fairtree Balanced Prescient Fund
FBPB2
2.3305
2.3409
2.3444
2.2853
*
Fairtree Balanced Prescient Fund
FBPB3
2.3142
2.3244
2.3278
2.2855
*
Fairtree Balanced Prescient Fund
FBPA3
2.2850
2.2950
2.2983
2.2833
*
Fairtree Balanced Prescient Fund
FBPB6
2.3143
2.3245
2.3279
2.2843
*
Fairtree Bond Prescient Fund
FBPCB1
1.1683
1.1623
1.1685
1.0848
*
Fairtree Bond Prescient Fund
FBPCA1
1.1628
1.1568
1.1629
1.0846
*
Fairtree Bond Prescient Fund
FBPCB2
1.1726
1.1667
1.1729
1.0847
*
Fairtree Equity Prescient Fund
FBFCB3
1.3992
1.4051
1.4109
1.4052
*
Fairtree Equity Prescient Fund
FBFCP2
1.3809
1.3865
1.3922
1.4035
*
Fairtree Equity Prescient Fund
FBEPFP
1.3754
1.3809
1.3865
1.4023
*
Fairtree Equity Prescient Fund
NFBFA2
1.3830
1.3886
1.3945
1.4042
*
Fairtree Equity Prescient Fund
FTBIA1
1.3807
1.3863
1.3920
1.4041
*
Fairtree Equity Prescient Fund
FBFCA3
1.3892
1.3949
1.4006
1.4039
*
Fairtree Equity Prescient Fund
FBFCA4
1.3856
1.3913
1.3970
1.4035
*
Fairtree Equity Prescient Fund
FBFCP1
1.3834
1.3890
1.3947
1.4035
*
Fairtree Flexible Balanced Prescient Fund
FFBB1
2.0833
2.0870
2.0871
2.0378
*
Fairtree Flexible Balanced Prescient Fund
FFBA2
2.0754
2.0791
2.0791
2.0369
*
Fairtree Flexible Balanced Prescient Fund
FFBB3
2.0906
2.0944
2.0945
2.0393
*
Fairtree Flexible Balanced Prescient Fund
FFBA1
2.0731
2.0767
2.0768
2.0369
*
Fairtree Flexible Balanced Prescient Fund
NEDFA3
2.0679
2.0715
2.0716
2.0341
*
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPA2
1.6793
1.6587
1.6229
1.6182
*
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB4
1.7234
1.7023
1.6656
1.6255
*
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB1
1.6996
1.6787
1.6425
1.6210
*
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB2
1.7067
1.6857
1.6494
1.6356
*
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB3
1.7127
1.6917
1.6553
1.6226
*
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPA1
1.7664
1.7446
1.7070
1.6847
*
Fairtree Global Equity Prescient Feeder Fund
FGSB2
2.9823
2.9283
2.9102
2.9416
*
Fairtree Global Equity Prescient Feeder Fund
FGSA1
2.9492
2.8957
2.8778
2.9088
*
Fairtree Global Equity Prescient Feeder Fund
FGSB3
3.0110
2.9565
2.9383
2.9700
*
Fairtree Global Equity Prescient Feeder Fund
FGSB1
2.9621
2.9084
2.8904
2.9216
*
Fairtree Global Equity Prescient Feeder Fund
FAIRA2
2.9175
2.8645
2.8468
2.8774
*
Fairtree Global Equity Prescient Feeder Fund
FGEPA3
2.8916
2.8391
2.8216
2.8519
*
Fairtree Global Equity Prescient Feeder Fund
FGEPB
2.9810
2.9269
2.9088
2.9401
*
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.5231
1.5071
1.4939
1.4932
*
Fairtree Global Real Estate Prescient Feeder Fund
FGREA2
1.5498
1.5335
1.5201
1.5194
*
Fairtree Global Real Estate Prescient Feeder Fund
FGREB3
1.6582
1.6409
1.6266
1.6259
*
Fairtree Global Real Estate Prescient Feeder Fund
FGREB1
1.5799
1.5633
1.5497
1.5490
*
Fairtree Global Real Estate Prescient Feeder Fund
FGREB2
1.6188
1.6019
1.5879
1.5872
*
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.7561
1.7561
1.7586
1.7529
*
Fairtree Invest Strategic Factor Prescient Fund
FISPB3
1.7744
1.7745
1.7771
1.7569
*
Fairtree SA Balanced Prescient Fund
FASAB3
1.2499
1.2669
1.2778
1.2492
*
Fairtree SA Balanced Prescient Fund
FSBPB
1.2407
1.2575
1.2682
1.2484
*
Fairtree SA Balanced Prescient Fund
FASAA1
1.2313
1.2480
1.2586
1.2478
*
Fairtree SA Equity Prescient Fund
FEPB2
6.1430
6.2740
6.3478
6.3023
*
Fairtree SA Equity Prescient Fund
FEPA2
6.1386
6.2692
6.3430
6.3252
*
Fairtree SA Equity Prescient Fund
FECA1
6.1392
6.2698
6.3434
6.3455
*
Fairtree SA Equity Prescient Fund
FECB1
6.3519
6.4872
6.5635
6.5487
*
Fairtree SA Equity Prescient Fund
FECB3
6.1955
6.3278
6.4024
6.3317
*
Fairtree SA Equity Prescient Fund
FECA3
6.0976
6.2268
6.2999
6.3444
*
Fairtree SA Equity Prescient Fund
FEPFB4
6.1651
6.2962
6.3702
6.3623
*
Fairtree SA Equity Prescient Fund
FIPFS1
5.9612
6.0882
6.1598
6.1302
*
Fairtree SA Equity Prescient Fund
FEPFB5
6.1777
6.3092
6.3834
6.3589
*
Fairtree SA Equity Prescient Fund
FIPFS2
6.1669
6.2986
6.3728
6.3195
*
Fairtree SA Equity Prescient Fund
FEPP1
6.1245
6.2548
6.3283
6.3173
*
Fairtree SA Equity Prescient Fund
FEFP2
6.1083
6.2382
6.3115
6.3135
*
Fairtree SA Equity Prescient Fund
FSEPFB
5.9995
6.1273
6.1994
6.2963
*
Fairtree SA Equity Prescient Fund
FSEPB7
6.0022
6.1300
6.2021
6.3185
*
Fairtree SA Money Market Prescient Fund
FTMFA1
1.0000
1.0000
1.0000
1.0000
1.0000
Fairtree SA Money Market Prescient Fund
FTMMB1
1.0000
1.0000
1.0000
1.0000
1.0000
Fairtree SA Money Market Prescient Fund
FTMPB2
1.0000
1.0000
1.0000
1.0000
1.0000
Fairtree Select Equity Prescient Fund
FSEA1
2.5026
2.5043
2.5316
2.4687
*
Fairtree Select Equity Prescient Fund
FASPB5
2.4867
2.4884
2.5156
2.4491
*
Fairtree Select Equity Prescient Fund
FSEB4
2.5347
2.5367
2.5645
2.4737
*
Fairtree Select Equity Prescient Fund
FSEB1
2.5097
2.5114
2.5388
2.4758
*
Fairtree Select Equity Prescient Fund
FSEB2
2.5169
2.5187
2.5462
2.4763
*
Fairtree Select Equity Prescient Fund
FSEA2
2.5112
2.5129
2.5404
2.4719
*
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.5707
1.5559
1.5461
1.5563
*
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FAIWB3
1.5825
1.5678
1.5579
1.5504
*
Findotec Cautious CPI+3% Prescient Fund
CPI3A1
1.0911
1.0913
1.0928
1.0698
*
Findotec Controlled CPI+5% Prescient Fund
CPI5A1
1.1979
1.2028
1.2070
1.2043
*
Findotec Venture CPI+7% Prescient Fund
CPI7A1
1.1668
1.1709
1.1736
1.1781
*
Florin Flexible Prescient Fund
FFPFC
1.3431
1.3541
1.3611
1.3212
*
Florin Flexible Prescient Fund
FLOPFB
1.3288
1.3397
1.3465
1.3214
*
Florin Flexible Prescient Fund
FLOPFA
1.3173
1.3280
1.3348
1.3229
*
Galileo Global Balanced Prescient Fund
GGBPCB
1.0733
1.0693
1.0611
1.0655
*
Galileo Global Balanced Prescient Fund
GGBPCA
1.0709
1.0669
1.0587
1.0631
*
High Street Balanced Prescient Fund
HISHA1
2.2730
2.2685
2.2673
2.2883
*
High Street Balanced Prescient Fund
HHEQB1
2.2816
2.2771
2.2760
2.2903
*
High Street Balanced Prescient Fund
HGSHA2
2.2727
2.2683
2.2672
2.2900
*
High Street Balanced Prescient Fund
HSHPFC
2.2773
2.2728
2.2717
2.2890
*
High Street Balanced Prescient Fund
HSHEB3
2.3054
2.3010
2.3000
2.2885
*
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.5657
1.5540
1.5509
1.5487
*
High Street Global Balanced Prescient Feeder Fund
HIGHFB
1.5840
1.5722
1.5690
1.5669
*
Independent Alternatives Money Market Prescient Fund
MMPFA1
1.0000
1.0000
1.0000
1.0000
1.0000
Independent Alternatives Money Market Prescient Fund
MMPFB1
1.0000
1.0000
1.0000
1.0000
1.0000
Independent Alternatives Muhu Multi Strategy Prescient RIHF
IAMCA
*
*
*
*
*
Independent Securities QI Hedge Fund Investments
ISFLA
*
*
134.8319
*
*
Independent Securities Worldwide QI HF Class A
ISWHFA
*
*
87.5924
*
*
Integrity Equity Prescient Fund
IEPA1
1.3337
1.3484
1.3623
1.3256
*
Integrity Equity Prescient Fund
IEPB1
1.3578
1.3728
1.3870
1.3426
*
Integrity Equity Prescient Fund
IEPA2
1.3311
1.3457
1.3595
1.3229
*
Integrity Equity Prescient Fund
IEPB3
1.3657
1.3808
1.3951
1.3434
*
Interactive Balanced Prescient Fund of Funds
NBPFFC
1.3817
1.3861
1.4048
1.4096
*
Interactive Balanced Prescient Fund of Funds
NBPFFB
1.3797
1.3840
1.4027
1.4095
*
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.3774
1.3816
1.4003
1.4091
*
Interactive Equity Prescient Fund
IEPFB
1.2759
1.2834
1.3056
1.3047
*
Interactive Equity Prescient Fund
IEPFA
1.2723
1.2798
1.3019
1.3045
*
Interactive Equity Prescient Fund
IEPFC
1.2793
1.2869
1.3091
1.3051
*
Interactive Equity Prescient Fund
IEPFD
1.2810
1.2887
1.3109
1.2999
*
Interactive Global Equity Prescient Fund of Funds
IGFOCB
1.2129
1.2164
1.2415
1.2231
*
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.2092
1.2128
1.2378
1.2217
*
Interactive Global Equity Prescient Fund of Funds
IGFOCC
1.2151
1.2187
1.2438
1.2232
*
Interactive Global Equity Prescient Fund of Funds
NIGECD
1.2194
1.2231
1.2484
1.2237
*
Interactive Income Prescient Fund
INIPFB
1.0210
1.0200
1.0212
1.0186
*
Interactive Income Prescient Fund
INIPFD
1.0213
1.0204
1.0216
1.0187
*
Interactive Income Prescient Fund
INIPFC
1.0213
1.0203
1.0216
1.0187
*
Interactive Income Prescient Fund
INIPFA
1.0209
1.0199
1.0211
1.0187
*
Kruger Balanced Prescient Fund Class A
KBHA
1.6648
1.6587
1.6628
1.6724
*
Kruger Equity Prescient Fund Class A
KSFFA
45.1943
45.0435
45.1802
45.5052
*
Kruger Income Prescient Fund - Class A
KIPFA
1.0380
1.0383
1.0402
1.0220
*
Kruger Income Prescient Fund - Class Z
KIPFZ
1.0383
1.0386
1.0405
1.0217
*
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
1.2465
1.2350
1.2312
1.2285
*
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
31.4796
31.4325
31.3000
31.0419
*
Kruger Prudential Prescient Fund Class A
KPHA
1.4469
1.4442
1.4463
1.4414
*
LAUEPF
LEPFB3
1.3219
1.3312
1.3400
1.3366
*
LAUEPF
LEPFA1
1.3062
1.3153
1.3240
1.3352
*
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.5081
1.4962
1.4730
1.4626
*
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA2
1.5045
1.4925
1.4695
1.4591
*
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB3
1.5788
1.5664
1.5422
1.5313
*
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB6
1.5211
1.5090
1.4857
1.4752
*
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGHFF
1.4420
1.4362
1.4465
1.4579
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
1.5669
1.5607
1.5720
1.5844
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFB
*
*
1.4528
*
*
Laurium Flexible Prescient Fund
LFPA1
3.4602
3.4807
3.4925
3.5175
*
Laurium Flexible Prescient Fund
LFPA2
3.5647
3.5861
3.5983
3.5291
*
Laurium Flexible Prescient Fund
LFPB3
3.5876
3.6093
3.6216
3.5332
*
Laurium Flexible Prescient Fund
LFPB4
3.5422
3.5633
3.5753
3.5254
*
Laurium Flexible Prescient Fund
LFPRB5
3.5526
3.5737
3.5859
3.5301
*
Laurium Flexible Prescient Fund
LFPFC1
3.5865
3.6082
3.6206
3.5321
*
Laurium Global Active Equity Prescient Feeder Fund
LAGFFA
1.1679
1.1531
1.1442
1.1554
*
Laurium Global Active Equity Prescient Feeder Fund
LAFFFB
1.1899
1.1749
1.1659
1.1773
*
Laurium Global Equity Prescient Fund
LGEFA1
1.4974
1.4861
1.4707
1.4772
*
Laurium Global Equity Prescient Fund
LGEFB3
1.5110
1.4997
1.4842
1.4780
*
Laurium Long Short Prescient RI Hedge Fund
LLSFC
*
*
162.5872
*
*
Laurium Market Neutral Prescient RI Hedge
LUMHFB
*
*
208.3592
*
*
Laurium SA Flexible Prescient Fund
LSFCA2
1.5345
1.5500
1.5620
1.5315
*
Laurium SA Flexible Prescient Fund
LSFCB3
1.5590
1.5748
1.5871
1.5400
*
Laurium SA Flexible Prescient Fund
LSFPC1
1.5533
1.5690
1.5812
1.5342
*
Laurium Stable Prescient Fund
LUSFA2
1.5015
1.5049
1.5074
1.4489
*
Laurium Stable Prescient Fund
LSBPB3
1.5167
1.5203
1.5230
1.4502
*
Laurium Stable Prescient Fund
LSTAB4
1.5058
1.5093
1.5119
1.4484
*
Laurium Stable Prescient Fund
LSTA4
1.5043
1.5078
1.5104
1.4486
*
Legacy Africa Prescient Money Market Fund
LGAFA1
1.0000
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LGAFB2
1.0000
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LGAFB3
1.0000
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LAMFA2
1.0000
1.0000
1.0000
1.0000
1.0000
Legacy Africa Regional Equity Prescient Fund
NLARA2
1.2970
1.2762
1.2730
1.2422
*
Legacy Africa Regional Equity Prescient Fund
LEGPA1
1.2993
1.2785
1.2752
1.2425
*
Lentus Balanced Prescient Fund
LBPFA
1.0373
1.0270
1.0481
1.0478
*
Long Beach Managed Prescient Fund
PPCA1
3.4181
3.4032
3.4632
3.4623
*
Long Beach Managed Prescient Fund
PPCB3
3.6152
3.5999
3.6635
3.5650
*
Long Beach Managed Prescient Fund
PPCA3
3.4262
3.4112
3.4714
3.4694
*
Long Beach Managed Prescient Fund
LBMPB1
3.4842
3.4689
3.5300
3.5003
*
Long Beach Worldwide Flexible Prescient Fund
LFCA1
6.4181
6.4166
6.6293
6.5287
*
Long Beach Worldwide Flexible Prescient Fund
LONB3
6.9277
6.9269
7.1569
7.0079
*
Long Beach Worldwide Flexible Prescient Fund
LFFA3
6.3661
6.3646
6.5757
6.4758
*
M1 Capital Equity Prescient Fund
M1CA1
2.0276
2.0390
2.0551
2.0651
*
M1 Capital Equity Prescient Fund
M1CB1
2.0339
2.0453
2.0615
2.0662
*
M1 Capital Equity Prescient Fund
M1CB3
2.0515
2.0632
2.0796
2.0680
*
M1 Capital Equity Prescient Fund
M1CEA3
2.0342
2.0456
2.0618
2.0665
*
M1 Capital Equity Prescient Fund
M1CEB2
2.0401
2.0516
2.0679
2.0672
*
M1 Capital Equity Prescient Fund
M1CEB4
2.0491
2.0607
2.0770
2.0708
*
M1 Capital Global Equity Prescient Fund
MCFA1
1.9927
1.9511
1.9455
1.9683
*
M1 Capital Global Equity Prescient Fund
MPFB2
1.9482
1.9076
1.9022
1.9245
*
M1 Capital Global Equity Prescient Fund
MCFA3
1.8930
1.8536
1.8483
1.8699
*
M1 Capital Global Equity Prescient Fund
MPFB3
2.2877
2.2402
2.2339
2.2601
*
M1 Capital Global Equity Prescient Fund
MGPB4
2.2360
2.1895
2.1833
2.2089
*
M1 Capital Global Equity Prescient Fund
MPFB1
2.0516
2.0089
2.0032
2.0266
*
Maestro Equity Prescient Fund
MAEA
47.7397
47.9785
48.0563
48.8400
*
Maestro Equity Prescient Fund
MAEB3
48.7622
49.0141
49.0963
48.9772
*
Mazi NextGen Long Short Prescient RI Hedge Fund
MNLPFA
*
*
1.1938
*
*
Meago Enhanced Global Property Prescient Fund
MEGA1
1.3660
1.3739
1.3826
1.3403
*
Meago Enhanced Global Property Prescient Fund
MEGB3
1.3832
1.3914
1.4002
1.3400
*
Meago Enhanced Global Property Prescient Fund
MEGB1
1.3691
1.3770
1.3858
1.3404
*
Meago Enhanced Global Property Prescient Fund
MEGPP4
1.3895
1.3976
1.4065
1.3580
*
Meago Enhanced Global Property Prescient Fund
MEGPB7
1.0359
1.0419
1.0486
1.0154
*
Meago Enhanced Global Property Prescient Fund
NMEFB6
1.0402
1.0463
1.0529
1.0154
*
Meago Real Estate Prescient RI HF
MREFC1
*
*
172.8523
*
*
Mentenova Global Equity Prescient FOF
NEMGB1
1.6692
1.6690
1.6745
1.6751
*
Mentenova Global Equity Prescient FOF
NEMGBZ
1.6722
1.6720
1.6775
1.6757
*
Mentenova Global Equity Prescient FOF
MNGEB7
1.6724
1.6722
1.6778
1.6755
*
Mentenova Global Equity Prescient Fund
MWFFB1
1.6236
1.6032
1.5916
1.6167
*
Mentenova Global Equity Prescient Fund
MTWLB2
1.6231
1.6028
1.5911
1.6163
*
Mentenova Global Equity Prescient Fund
MGEPZ
1.6293
1.6089
1.5972
1.6214
*
Mentenova Local Bond Prescient FOF
NEMBBZ
1.2045
1.1966
1.2040
1.1685
*
Mentenova Local Bond Prescient FOF
NEMBB1
1.2029
1.1950
1.2024
1.1685
*
Mentenova Local Bond Prescient FOF
MNLBB6
1.2024
1.1946
1.2020
1.1660
*
Mentenova Local Equity Prescient FOF
NEMLB1
1.5390
1.5467
1.5638
1.5793
*
Mentenova Local Equity Prescient FOF
NEDMLZ
1.5414
1.5492
1.5663
1.5795
*
Mentenova Local Equity Prescient FOF
MNLEB5
1.5413
1.5490
1.5662
1.5788
*
Metope Property Income Prescient Fund
MPIPFA
0.9040
0.8971
0.9021
0.9230
*
Metope Property Income Prescient Fund
MPIPFG
0.9054
0.8986
0.9036
0.9239
*
Metope Property Income Prescient Fund
MPIPFB
0.9043
0.8974
0.9024
0.9234
*
Metope Property Pres Ring Fence Fund
MPPRFD
0.8305
0.8290
0.8290
0.8291
*
Metope Property Prescient Fund
MMPC2
0.8244
0.8190
0.8220
0.8353
*
Metope Property Prescient Fund
MMPCB
0.8242
0.8188
0.8219
0.8354
*
Metope Property Prescient Fund
MMPCA
0.8243
0.8189
0.8219
0.8360
*
Metope Property Prescient Fund
MPPFG
0.8264
0.8210
0.8241
0.8355
*
Ninety One Diversified Income Prescient Feeder AMETF
91DINC
10.3157
10.3013
10.3048
10.3172
*
Ninety One Global Diversified Income Prescient Feeder AMET
91GINC
10.1100
10.1434
10.1049
9.9264
*
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
*
*
113.5931
*
*
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
11.5482
11.5788
11.6495
11.5437
*
Oribi Global Equity Prescient FOF
OGEPA1
0.9787
0.9683
0.9599
0.9633
*
Oribi Global Growth Prescient AMETF
ORBIGG
8.8018
8.7681
9.0600
8.9975
*
Oribi Growth Prescient Fund of Funds
OGPFA1
1.0647
1.0650
1.0670
1.0653
*
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
166.9292
164.4064
162.4019
164.0362
*
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFD
163.4290
160.9591
158.9967
160.5967
*
Personal Wealth Equity Prescient Fund of Funds
PWEPFA
0.9530
0.9595
0.9670
0.9856
*
Perspective Balanced Prescient Fund
PBPA2
1.7573
1.7574
1.7631
1.7124
*
Perspective Balanced Prescient Fund
PBPA1
1.7520
1.7520
1.7577
1.7118
*
Perspective Balanced Prescient Fund
PSPB1
1.7622
1.7622
1.7680
1.7123
*
Perspective Executive Equity Prescient Fund
PEPFB1
1.9378
1.9316
1.9532
1.8874
*
Perspective Executive Equity Prescient Fund
PEPFA1
1.9259
1.9196
1.9411
1.8863
*
Perspective Executive Equity Prescient Fund
PEPFA2
1.9339
1.9277
1.9492
1.8889
*
Perspective Executive Equity Prescient Fund
PEPFA3
1.9256
1.9194
1.9408
1.8862
*
Pin Oak Prescient Balanced Fund of Funds
POBFP1
1.1240
1.1211
1.1221
1.1198
*
Pin Oak Prescient Balanced Fund of Funds
POBFE1
1.1244
1.1215
1.1225
1.1198
*
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
3.1285
3.1200
3.1316
3.1056
*
Pinnacle Wealth Balanced Prescient Fund of Funds
PWFBB3
3.1379
3.1295
3.1411
3.1073
*
PMK Balanced Prescient Fund of Funds
PMKBA3
1.7080
1.7055
1.7124
1.7100
*
PMK Balanced Prescient Fund of Funds
PBFFA1
1.7057
1.7032
1.7100
1.7111
*
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.8518
1.8393
1.8231
1.8082
*
PMK Global Flexible Prescient Fund of Funds
PXOFB2
1.9351
1.9221
1.9052
1.8893
*
PMK Global Flexible Prescient Fund of Funds
PMKGA3
1.8976
1.8848
1.8682
1.8530
*
PMK Income Precient Fund of Funds
PMINA1
1.0865
1.0866
1.0874
1.0792
*
PMK Income Precient Fund of Funds
PKIFB2
1.0764
1.0765
1.0773
1.0673
*
PMK Income Precient Fund of Funds
PMKIB4
1.0758
1.0760
1.0768
1.0672
*
PMK Income Precient Fund of Funds
PIFFA2
1.0751
1.0752
1.0760
1.0673
*
PMK Managed Prescient Fund of Fund
PMMFA3
1.7479
1.7464
1.7548
1.7625
*
PMK Managed Prescient Fund of Fund
PMMFA1
1.7444
1.7429
1.7513
1.7623
*
PMK Stable Prescient Fund of Funds
PMKSA3
1.4234
1.4215
1.4264
1.4151
*
PMK Stable Prescient Fund of Funds
PMSBA1
1.4373
1.4352
1.4402
1.4317
*
PMK Stable Prescient Fund of Funds
PSBPB2
1.4263
1.4244
1.4293
1.4160
*
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
1.9787
1.9816
1.9914
2.0057
*
PMK Worldwide Growth Prescient Fund of Funds
PKPFB2
1.9860
1.9890
1.9988
2.0065
*
PMK Worldwide Growth Prescient Fund of Funds
PMKWA3
1.9824
1.9854
1.9951
2.0055
*
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.2564
1.2438
1.2275
1.2190
*
Point Capital Global Core Prescient Feeder Fund
PCGFC
1.2565
1.2438
1.2275
1.2190
*
Point Capital Global Equity Prescient Feeder Fund
PCGFFC
*
*
*
*
1.0000
PortfolioMetrix Active Income Prescient AMETF
PMXINC
11.7011
11.6543
11.6690
11.7487
*
Prescient Balanced Feeder AMETF
PBLNCD
10.0952
9.9866
9.9517
10.3555
*
Prescient Balanced Fund
PRBA2
1.7973
1.7908
1.7964
1.7494
*
Prescient Balanced Fund
PRBB3
1.8036
1.7971
1.8027
1.7496
*
Prescient Balanced Fund
PTBFB4
1.7878
1.7812
1.7868
1.7420
*
Prescient Balanced Fund
PBDFB1
1.7522
1.7459
1.7513
1.7459
*
Prescient China Balanced Feeder AMETF
PANDA
9.9111
9.9421
9.8508
9.8086
*
Prescient China Balanced Feeder Fund
PCBA3
3.7499
3.7615
3.7252
3.7089
*
Prescient China Balanced Feeder Fund
PCBA2
4.1393
4.1523
4.1123
4.0944
*
Prescient China Balanced Feeder Fund
PCBB3
4.4157
4.4298
4.3872
4.3682
*
Prescient Core Capped Equity Fund
PCCFB2
2.1274
2.1331
2.1660
2.1990
*
Prescient Core Capped Equity Fund
PCCFB4
2.1294
2.1351
2.1680
2.2006
*
Prescient Core Capped Equity Fund
PCCFA2
2.1245
2.1302
2.1630
2.2002
*
Prescient Core Capped Equity Fund
PCCFB3
2.1300
2.1357
2.1687
2.1991
*
Prescient Core Capped Equity Fund
PCCEB7
2.1162
2.1218
2.1546
2.1976
*
Prescient Core Equity Fund
PCEB3
2.0316
2.0375
2.0681
2.0971
*
Prescient Core Equity Fund
PCEB2
2.0292
2.0351
2.0657
2.0969
*
Prescient Core Equity Fund
PCEA2
2.0004
2.0063
2.0364
2.0704
*
Prescient Core Equity Fund
PCEAA1
2.0031
2.0089
2.0390
2.0776
*
Prescient Core Global Equity Feeder Fund
PRCFB2
2.3579
2.3283
2.3139
2.3165
*
Prescient Core Global Equity Feeder Fund
PRCGB3
2.4014
2.3713
2.3566
2.3593
*
Prescient Core Global Equity Feeder Fund
PREFA2
2.3740
2.3442
2.3297
2.3324
*
Prescient Core Global Equity Feeder Fund
PTCGB4
2.3843
2.3544
2.3398
2.3425
*
Prescient Core Global Equity Feeder Fund
PTCGB5
2.3781
2.3483
2.3338
2.3365
*
Prescient Core Top 40 Equity Fund
PEQB5
12.6873
12.7390
12.9387
13.0694
*
Prescient Core Top 40 Equity Fund
PEQB2
12.6468
12.6982
12.8971
13.0474
*
Prescient Core Top 40 Equity Fund
PEQB3
12.7147
12.7668
12.9669
13.0776
*
Prescient Corporate Money Market Fund
NICMB1
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMA
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMB
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMB2
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMB3
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Defensive Fund
PADB3
1.3253
1.3207
1.3231
1.2587
*
Prescient Defensive Fund
PADB2
1.3287
1.3241
1.3265
1.2634
*
Prescient Defensive Fund
PADA2
1.3272
1.3225
1.3249
1.2646
*
Prescient Defensive Fund
PDEFA1
1.3188
1.3142
1.3165
1.2606
*
Prescient Domestic Balanced Fund
PRDBA1
1.2773
1.2793
1.2920
1.2658
*
Prescient Domestic Balanced Fund
PRDBA2
1.2795
1.2815
1.2943
1.2659
*
Prescient Domestic Balanced Fund
PRDBB3
1.2839
1.2860
1.2988
1.2663
*
Prescient Enhanced Yield Fund
NIPYB3
1.0960
1.0968
1.0970
1.0077
*
Prescient Equity Fund
NPEFA2
1.5917
1.5955
1.6168
1.6094
*
Prescient Equity Fund
NPEFB3
1.5979
1.6017
1.6232
1.6106
*
Prescient Equity Fund
NPEFA1
1.5771
1.5808
1.6019
1.6076
*
Prescient Flexible Bond Fund
BONB3
1.1683
1.1557
1.1595
1.1406
*
Prescient Flexible Bond Fund
BONA2
1.1655
1.1528
1.1566
1.1411
*
Prescient Flexible Bond Fund
BONB1
1.1639
1.1513
1.1551
1.1385
*
Prescient Flexible Fixed Interest Fund
PFFA2
1.0876
1.0863
1.0882
1.0852
*
Prescient Flexible Fixed Interest Fund
PFFB3
1.0908
1.0896
1.0914
1.0855
*
Prescient Foord Global Equity Feeder Fund
PGEFB1
30.1486
29.8927
29.6469
29.5983
*
Prescient Foord Global Equity Feeder Fund
PGEFB2
30.2624
30.0068
29.7611
29.7126
*
Prescient Foord Global Equity Feeder Fund
PRGEFA
29.9683
29.7120
29.4661
29.4174
*
Prescient Foord International Feeder Fund
PRFFB1
76.2970
76.7636
76.3044
75.7878
*
Prescient Foord International Feeder Fund
PRFFB2
76.5763
77.0436
76.5846
76.0682
*
Prescient Foord International Feeder Fund
PRSFFA
75.8716
76.3373
75.8778
75.3609
*
Prescient Global Absolute Return Feeder
ARFA1
0.9945
0.9986
0.9943
0.9750
*
Prescient Global Absolute Return Feeder
ARFB3
0.9970
1.0011
0.9968
0.9774
*
Prescient Global Balanced Feeder Fund
PRGFB3
1.5420
1.5335
1.5271
1.5202
*
Prescient Global Balanced Feeder Fund
PRGFA2
1.5161
1.5078
1.5014
1.4946
*
Prescient Global Income Provider Feeder AMETF
PREGIP
9.8186
9.8450
9.8182
9.6585
*
Prescient Global Income Provider Feeder Fund
GBLB1
4.0576
4.0679
4.0584
4.0011
*
Prescient Global Income Provider Feeder Fund
GBLB3
4.7841
4.7966
4.7855
4.7182
*
Prescient Global Income Provider Feeder Fund
GBLA2
4.4758
4.4875
4.4770
4.4140
*
Prescient Income Fund
PRIFB3
1.0831
1.0833
1.0840
0.9985
*
Prescient Income Plus Fund
PLUSA2
1.0243
1.0238
1.0252
1.0244
*
Prescient Income Plus Fund
PLUSB3
1.0260
1.0256
1.0270
1.0254
*
Prescient Income Provider Feeder AMETF
PIPETF
10.4046
10.3923
10.4077
10.4456
*
Prescient Income Provider Fund
PIPFB1
1.4768
1.4750
1.4773
1.4750
*
Prescient Income Provider Fund
PIPFB2
1.4740
1.4722
1.4745
1.4719
*
Prescient Income Provider Fund
PIPB3
1.4744
1.4727
1.4749
1.4720
*
Prescient Income Provider Fund
PIPFB6
1.4753
1.4735
1.4757
1.4734
*
Prescient Income Provider Fund
PIPFB5
1.4812
1.4794
1.4816
1.4794
*
Prescient Income Provider Fund
PIPB4
1.4756
1.4738
1.4761
1.4736
*
Prescient Income Provider Fund
PIPFB7
1.4755
1.4738
1.4760
1.4735
*
Prescient Income Provider Fund
PIPFA3
1.4743
1.4724
1.4746
1.4732
*
Prescient Income Provider Fund
PTIPB5
1.4767
1.4749
1.4771
1.4749
*
Prescient Ivy League QI Hedge Feeder Fund
PLVFRA
1.0615
1.0575
1.0441
1.0365
*
Prescient Ivy League QI Hedge Feeder Fund
PLVFA1
1.0694
1.0659
1.0524
1.0440
*
Prescient Ivy League QI Hedge Feeder Fund
PILHA2
1.0642
1.0607
1.0472
1.0397
*
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Omba Global Equity Feeder Fund
POGEC1
1.2102
1.1930
1.1818
1.1749
*
Prescient Portable Alpha Bond Fund
PPAFB3
1.2355
1.2278
1.2337
1.1422
*
Prescient Portable Alpha Bond Fund
PPAFA1
1.2297
1.2220
1.2279
1.1419
*
Prescient Positive Return QuantPlus Fund
POSB1
2.6069
2.6074
2.6125
2.4745
*
Prescient Positive Return QuantPlus Fund
POSB3
2.6285
2.6292
2.6343
2.4814
*
Prescient Positive Return QuantPlus Fund
POSA2
2.6075
2.6080
2.6130
2.4820
*
Prescient Positive Return QuantPlus Fund
POSB6
2.6111
2.6117
2.6168
2.4731
*
Prescient Positive Return QuantPlus Fund
POSB5
2.6003
2.6009
2.6059
2.4722
*
Prescient Property Equity Fund
PPEA2
1.5170
1.5074
1.5074
1.5115
*
Prescient Property Equity Fund
PPEB3
1.6525
1.6421
1.6422
1.6396
*
Prescient SA Income Provider Fund
PRIA2
1.0328
1.0322
1.0334
1.0320
*
Prescient SA Income Provider Fund
PSIB3
1.0328
1.0322
1.0335
1.0315
*
Prescient SA Income Provider Fund
PSPFB4
1.0326
1.0320
1.0333
1.0317
*
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
1.8539
1.8355
1.8017
1.7795
*
Prescient Sigma Select Global Leaders Feeder Fund
PRSFB1
1.9085
1.8897
1.8549
1.8320
*
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA2
1.8939
1.8751
1.8406
1.8179
*
Prescient Specialist Global Bond Fund
PSGFA1
0.9777
0.9866
0.9836
0.9454
*
Prescient Specialist Global Bond Fund
PSGFB3
0.9796
0.9885
0.9856
0.9454
*
Prescient Specialist Global Bond Fund
PSGFA2
0.9771
0.9859
0.9830
0.9454
*
Prescient Specialist Income Fund
PIMIA2
1.0988
1.0979
1.0994
1.0195
*
Prescient Specialist Income Fund
PIMIB1
1.1016
1.1008
1.1023
1.0193
*
Prescient Specialist Income Fund
PIMIB3
1.1045
1.1037
1.1051
1.0190
*
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.4009
1.3830
1.3574
1.3513
*
Prescient Umbra Balanced Feeder Fund
PUBFFE
1.4029
1.3850
1.3593
1.3532
*
Prescient Umbrella Provident Fund
CGPUPFA1
1.7476
1.7478
*
1.7773
*
Prescient Yield QuantPlus Fund
CSHA2
1.0323
1.0329
1.0332
1.0271
*
Prescient Yield QuantPlus Fund
CSHB2
1.0321
1.0326
1.0329
1.0268
*
Prescient Yield QuantPlus Fund
PCQFB3
1.0319
1.0326
1.0328
1.0265
*
Prescient Yield QuantPlus Fund
CSHB5
1.0347
1.0353
1.0356
1.0293
*
Prescient Yield QuantPlus Fund
CSHB1
1.0320
1.0325
1.0328
1.0267
*
Prescient Yield QuantPlus Fund
CSHB4
1.0317
1.0323
1.0326
1.0263
*
PWM WorldWide Flexible Prescient Fund
PWWB1
1.4051
1.4046
1.4148
1.3438
*
PWM Balanced Prescient Fund of Funds
NEDFA1
1.3978
1.3983
1.4059
1.4121
*
PWM Balanced Prescient Fund of Funds
PWBFB3
1.4026
1.4031
1.4107
1.4132
*
PWM Diversified Income Prescient Fund
PDPFA1
1.0012
0.9984
0.9996
1.0002
*
PWM Diversified Income Prescient Fund
PDPFA2
1.0014
0.9987
0.9998
1.0003
*
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.2933
1.2885
1.2967
1.2925
*
PWM Dynamic Prescient Fund of Funds
PWDFB3
1.2972
1.2924
1.3006
1.2931
*
PWM Extra Interest Prescient Fund
PWMEC1
1.0304
1.0304
1.0313
1.0147
*
PWM Extra Interest Prescient Fund
PEIFB3
1.0310
1.0310
1.0319
1.0149
*
PWM Extra Interest Prescient Fund
PWMEA1
1.0315
1.0315
1.0323
1.0159
*
PWM Stable Prescient Fund of Funds
NEDSA1
1.2220
1.2233
1.2288
1.2199
*
PWM Stable Prescient Fund of Funds
PWSFB3
1.2258
1.2272
1.2327
1.2207
*
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.2527
1.2408
1.2436
1.2420
*
PWM Worldwide Prescient Fund of Funds
PWMFB3
1.2563
1.2444
1.2472
1.2433
*
RECM Flexible Value Prescient QI Hedge Fund
RFVAL
*
*
*
*
*
RECM SA Special Situations Prescient RI Hedge Fund
RSSHFA
*
*
102.0205
*
*
RECM Worldwide Opportunities Prescient QI Hedge Fund A
RWOPFA
*
*
164.0255
*
*
Reitway Global Property Diversified Prescient ETF
RWDVF
10.5223
10.5793
10.6726
10.5723
*
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
10.9273
10.9863
11.0689
10.9933
*
Reitway Global Property Income Prescient ETF
RWINC
9.1849
9.2931
9.2411
9.1686
*
Reitway Global Property Prescient Actively Managed ETF
RWAGP
10.5313
10.5661
10.6695
10.5857
*
Reitway Global Property Prescient ETF
RWGPR
11.0990
11.1688
11.2607
11.2417
*
Rexsolom Worldwide Flexible Prescient Fund
NRWFB3
1.6466
1.6331
1.6220
1.6375
*
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.6165
1.6031
1.5922
1.6289
*
Riscura High Equity Prescient Fund of Funds
RISFB3
1.7232
1.7289
1.7349
1.7196
*
Riscura High Equity Prescient Fund of Funds
RISFFH
1.7436
1.7494
1.7555
1.7247
*
Riscura High Equity Prescient Fund of Funds
RISFB1
1.7221
1.7277
1.7337
1.7185
*
Riscura Low Equity Prescient Fund of Funds
RILEB1
1.4628
1.4606
1.4637
1.4158
*
Riscura Low Equity Prescient Fund of Funds
RILEBH
1.4763
1.4741
1.4773
1.4174
*
Rozendal Global Prescient Feeder Fund
RGPFFB
2.3974
2.3766
2.3551
2.3559
*
Rozendal Global Prescient Feeder Fund
RGPFFC
2.2178
2.1984
2.1785
2.1792
*
Rozendal Global Prescient Feeder Fund
RGPFFA
2.2367
2.2171
2.1970
2.1977
*
Rozendal Global Prescient Feeder Fund
RGPFC4
2.1895
2.1704
2.1507
2.1514
*
Rozendal Global Prescient Feeder Fund
RGPFC3
2.2335
2.2139
2.1938
2.1945
*
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
2518.3884
*
*
Seed Balanced Prescient Fund
SFFCL
3.1119
3.1158
3.1116
3.0865
*
Seed Balanced Prescient Fund
MSEF
3.1029
3.1067
3.1027
3.0860
*
Seed Balanced Prescient Fund
SBPFB3
3.1532
3.1571
3.1528
3.0942
*
Seed Balanced Prescient Fund
NBBFB1
3.1331
3.1371
3.1329
3.0876
*
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.2655
1.2503
1.2338
1.2317
*
Seed Global Equity Prescient Feeder Fund
NIGFB1
1.2720
1.2567
1.2401
1.2349
*
Seed Global Prescient Feeder Fund
SPFFA1
1.5518
1.5428
1.5260
1.5178
*
Seed Global Prescient Feeder Fund
SPFFS1
1.5863
1.5773
1.5603
1.5274
*
Seed Global Prescient Feeder Fund
NSBFB1
1.5723
1.5633
1.5463
1.5250
*
Seed Income Prescient Fund
SIFA2
1.0767
1.0745
1.0748
1.0400
*
Seed Income Prescient Fund
SIFB3
1.0798
1.0776
1.0778
1.0398
*
Seed Income Prescient Fund
NEIFB1
1.0784
1.0762
1.0764
1.0399
*
Seed Stable Prescient Fund
MSAR
1.8503
1.8461
1.8424
1.7946
*
Seed Stable Prescient Fund
SARCC
1.8557
1.8515
1.8478
1.7950
*
Seed Stable Prescient Fund
SSPFB3
1.8743
1.8705
1.8671
1.7963
*
Seed Stable Prescient Fund
NESFB1
1.8665
1.8626
1.8593
1.7946
*
Senqu Worldwide Flexible Long Short Prescient RI Hedge Fund
PWHSL
*
*
164.3773
*
*
Southchester Smart Escalator Prescient QI Hedge Fund
SEPHFE
*
*
*
*
*
SouthernCross RI Hedge Fund
RCMFA
*
*
192.0453
*
*
Steen Partners High Equity Prescient QI Hedge Fund
STPHEFA
*
*
150.2205
*
*
Sterling Invest Alpha Worldwide Prescient Fund
STPFCE
1.5719
1.5600
1.5642
1.5432
*
Steyn Capital Equity Prescient Fund
SEPA1
1.5640
1.5749
1.5897
1.5608
*
Steyn Capital Equity Prescient Fund
SEPB1
1.5609
1.5717
1.5865
1.5577
*
Steyn Capital Equity Prescient Fund
SEPB3
1.5733
1.5844
1.5993
1.5573
*
Steyn Capital Equity Prescient Fund
SCEB4
1.5736
1.5846
1.5995
1.5574
*
Steyn Capital Equity Prescient Fund
SCEB2
1.5710
1.5821
1.5969
1.5606
*
Steyn Capital Equity Prescient Fund
STAYB5
1.5870
1.5981
1.6132
1.5741
*
Steyn Capital Equity Prescient Fund
SPEFB6
1.5423
1.5531
1.5676
1.5660
*
Steyn Capital Global Emerging Markets Prescient Feeder Fund
CGMFB1
0.9820
0.9686
0.9508
0.9533
*
Steyn Capital Global Emerging Markets Prescient Feeder Fund
CGMFA1
0.9816
0.9682
0.9504
0.9529
*
Stonehage Fleming Equity Prescient Fund
STONA4
15.6218
15.4670
15.6360
15.6935
*
Stonehage Fleming Equity Prescient Fund
SFFA2
15.6071
15.4522
15.6210
15.6922
*
Stonehage Fleming Equity Prescient Fund
SFFA1
15.5696
15.4146
15.5828
15.6861
*
Stonehage Fleming Equity Prescient Fund
SFFA3
15.6329
15.4781
15.6473
15.6957
*
Stonehage Fleming Growth Prescient Fund
LMAPC1
1.2922
1.2920
1.2942
1.2768
*
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.2792
1.2788
1.2810
1.2758
*
Stonehage Fleming Growth Prescient Fund
LMAPB1
1.2826
1.2823
1.2845
1.2764
*
Stonehage Fleming Income Prescient Fund
SOYFC1
1.1171
1.1162
1.1186
1.1099
*
Stonehage Fleming Income Prescient Fund
SOYFA1
1.1160
1.1152
1.1175
1.1099
*
Stonehage Fleming Income Prescient Fund
SOYFB1
1.1166
1.1157
1.1180
1.1101
*
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
5.3228
5.3186
5.3998
5.3909
*
Stonehage Fleming Worldwide Flexible Prescient Fund
SFWPFB
5.3726
5.3686
5.4506
5.4417
*
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBB1
20.2850
19.9679
19.7376
19.9207
*
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
19.3590
19.0555
18.8354
19.0099
*
Strategic Capital Balanced Prescient Fund
STCFB1
1.1455
1.1409
1.1417
1.1369
*
Strategic Capital Balanced Prescient Fund
STCFA1
1.1449
1.1402
1.1411
1.1368
*
Strategic Capital Balanced Prescient Fund
SCBFDZ
1.1468
1.1422
1.1431
1.1369
*
Stylo Fixed Bond 2040 Prescient Fund
SFPB1
1.2678
1.2550
1.2596
1.1677
*
Stylo Fixed Bond 2040 Prescient Fund
SFPB4
1.2717
1.2589
1.2634
1.1677
*
Stylo Fixed Bond 2040 Prescient Fund
SFPB3
1.2729
1.2601
1.2647
1.1677
*
Stylo Fixed Bond 2040 Prescient Fund
SFPB2
1.2693
1.2565
1.2610
1.1677
*
Stylo Fixed Bond 2040 Prescient Fund
SFBCA1
1.2658
1.2530
1.2575
1.1676
*
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.1974
1.2036
1.2007
1.1647
*
Stylo Global Bond Prescient Fund of Funds
SBOFB1
1.1991
1.2054
1.2025
1.1643
*
Stylo Global Bond Prescient Fund of Funds
SBOFB2
1.2024
1.2087
1.2058
1.1660
*
Stylo Global Bond Prescient Fund of Funds
SBOFB3
1.2041
1.2105
1.2075
1.1643
*
Stylo Global Bond Prescient Fund of Funds
SGBB4
1.2046
1.2109
1.2080
1.1659
*
Stylo Global Equity Prescient Fund of Funds
SGPA1
2.8405
2.8533
2.8700
2.8909
*
Stylo Global Equity Prescient Fund of Funds
SEQFB1
2.8577
2.8706
2.8874
2.9084
*
Stylo Global Equity Prescient Fund of Funds
SEQFB2
2.8650
2.8779
2.8948
2.9159
*
Stylo Global Equity Prescient Fund of Funds
SEQFB3
2.8733
2.8864
2.9033
2.9168
*
Stylo Global Equity Prescient Fund of Funds
SGPFB4
2.8773
2.8903
2.9073
2.9234
*
Stylo Income Prescient Fund
SIPFB1
1.0736
1.0739
1.0750
1.0005
*
Stylo Income Prescient Fund
SIPCB5
1.0775
1.0778
1.0789
1.0005
*
Stylo Income Prescient Fund
SIPFB3
1.0779
1.0783
1.0793
1.0005
*
Stylo Income Prescient Fund
SIPFB4
1.0769
1.0772
1.0783
1.0005
*
Stylo Income Prescient Fund
SIPFA1
1.0718
1.0721
1.0731
1.0005
*
Stylo Income Prescient Fund
SIPFB2
1.0748
1.0751
1.0761
1.0005
*
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB4
1.1265
1.1191
1.1256
1.0412
*
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB3
1.1274
1.1200
1.1265
1.0412
*
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB1
1.1229
1.1155
1.1220
1.0411
*
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB2
1.1243
1.1169
1.1234
1.0411
*
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCA1
1.1211
1.1137
1.1202
1.0411
*
TBI Stable Growth Prescient Fund of Funds
TBIPFC
1.0034
1.0040
1.0041
1.0018
*
TRG Balanced Prescient Fund of Funds
NTRBB3
1.8801
1.8794
1.8854
1.8444
*
TRG Balanced Prescient Fund of Funds
TRGBA1
1.8693
1.8686
1.8745
1.8438
*
TRG Flexible Prescient Fund of Funds
TRGA1
2.1328
2.1323
2.1402
2.1315
*
TRG Flexible Prescient Fund of Funds
NTRFB3
2.1458
2.1453
2.1533
2.1332
*
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.4856
1.4660
1.4499
1.4372
*
TRG Global Flexible Prescient Feeder Fund
NTRGB3
1.5311
1.5109
1.4944
1.4813
*
TRG Income Prescient Fund of Funds
NTRIB3
1.2392
1.2384
1.2406
1.1658
*
TRG Income Prescient Fund of Funds
TRGIA1
1.2324
1.2315
1.2337
1.1660
*
TRG Income Prescient Fund of Funds
TRGIB1
1.2380
1.2371
1.2393
1.1679
*
TRG Moderate Prescient Fund of Funds
NTRMB3
1.6356
1.6348
1.6392
1.5822
*
TRG Moderate Prescient Fund of Funds
TRGMA1
1.6264
1.6256
1.6299
1.5820
*
TRG Stable Prescient Fund of Funds
TRGSA1
1.4299
1.4290
1.4321
1.3722
*
TRG Stable Prescient Fund of Funds
NTRSB3
1.4377
1.4369
1.4400
1.3721
*
Unum Merops Long Short Prescient Retail Hedge Fund
UMLPA
*
*
102.9380
*
*
Vega Global Strategic Prescient Feeder Fund
VEGFFA
0.9873
0.9647
0.9400
0.9289
*
Vunani Global Equity Prescient Feeder Actively Managed Exchange Traded Fund
VUNGLE
9.6946
9.5577
9.5904
9.5439
*
WealthStrat Cautious Prescient Fund of Funds
NWCPFB
1.2955
1.2939
1.2960
1.2732
*
WealthStrat Cautious Prescient Fund of Funds
NWCPFC
1.2969
1.2954
1.2975
1.2733
*
WealthStrat Growth Prescient Fund of Funds
NITFFB
1.4835
1.4815
1.4827
1.4763
*
WealthStrat Growth Prescient Fund of Funds
NITFFC
1.4852
1.4833
1.4845
1.4764
*
WealthStrat Growth Prescient Fund of Funds
WGPFFR
1.4668
1.4648
1.4660
1.4761
*
WealthStrat Moderate Prescient Fund of Funds
NWMPFB
1.3995
1.3984
1.4000
1.3850
*
WealthStrat Moderate Prescient Fund of Funds
NWMPFC
1.4019
1.4008
1.4024
1.3857
*
WealthStrat Moderate Prescient Fund of Funds
WMPFFR
1.3749
1.3738
1.3754
1.3848
*
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWWFFC
1.5484
1.5406
1.5349
1.5295
*
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWFPFB
1.5461
1.5383
1.5326
1.5290
*
WealthStrat Worldwide Flexible Prescient Fund of Funds
WWWFFR
1.5421
1.5342
1.5286
1.5288
*
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