2IP Balanced Prescient Fund
2BPCA1
1.2772
1.2784
1.2778
1.2795
1.2795
2IP Balanced Prescient Fund
2BPCA2
1.2777
1.2788
1.2783
1.2800
1.2800
2IP Balanced Prescient Fund
2PFCB3
1.2807
1.2819
1.2814
1.2831
1.2831
2IP Cautious Prescient Fund
2CPPA1
1.1237
1.1276
1.1269
1.1267
1.1261
2IP Cautious Prescient Fund
2CPPA2
1.1240
1.1279
1.1273
1.1270
1.1265
2IP Cautious Prescient Fund
2CPPB3
1.1266
1.1305
1.1299
1.1297
1.1291
2IP Flexible Prescient Fund of Funds
2IPPA1
1.0624
1.0676
1.0653
1.0652
1.0642
2IP Flexible Prescient Fund of Funds
2IPPA2
1.0627
1.0679
1.0656
1.0655
1.0645
2IP Flexible Prescient Fund of Funds
2IPPB3
1.0643
1.0695
1.0672
1.0671
1.0661
2IP Income Prescient Fund of Funds
2IPFA1
0.9999
1.0017
1.0012
1.0008
1.0007
36ONE Absolute Alpha Prescient Retail Hedge Fund
ONJ118
*
*
*
*
*
36ONE Prescient QI Hedge Fund
LEADA5
*
*
*
*
*
36ONE Prescient Retail Hedge Fund
SNNCL3
*
*
*
*
*
Abax Absolute Prescient Fund
ABRA
1.9894
1.9946
1.9969
1.9939
1.9949
Abax Absolute Prescient Fund
ABRB
1.9771
1.9823
1.9845
1.9816
1.9826
Abax Absolute Prescient Fund
ABRBB
1.9995
2.0048
2.0071
2.0042
2.0052
Abax Absolute Prescient Fund
AAPB5
1.9757
1.9809
1.9831
1.9802
1.9811
Abax Absolute Prescient Fund
AAPB4
1.9773
1.9825
1.9848
1.9818
1.9828
Abax Absolute Prescient Fund
ASAFA3
1.9585
1.9637
1.9659
1.9631
1.9640
Abax Agile Fixed Income Prescient Retail Hedge Fund
AAHFA
*
*
*
*
*
Abax Alternative Prescient Retail Hedge Fund
AAPFCC
*
*
*
*
*
Abax Balanced Prescient Fund
AABA1
3.2919
3.2990
3.3153
3.3028
3.3059
Abax Balanced Prescient Fund
AABB1
3.2980
3.3051
3.3215
3.3089
3.3121
Abax Balanced Prescient Fund
AABB3
3.3156
3.3229
3.3394
3.3268
3.3301
Abax Balanced Prescient Fund
ABPB4
3.2979
3.3050
3.3214
3.3088
3.3120
Abax Balanced Prescient Fund
ABPFB5
3.3006
3.3077
3.3241
3.3115
3.3148
Abax Balanced Prescient Fund
ABPFA3
3.2771
3.2842
3.3006
3.2881
3.2913
Abax Balanced Prescient Fund
ABPFB6
3.2460
3.2530
3.2691
3.2567
3.2599
Abax Diversified Income Prescient Fund
AIMDIFA
1.3390
1.3402
1.3405
1.3407
1.3409
Abax Diversified Income Prescient Fund
AIMDIFB1
1.3386
1.3397
1.3401
1.3402
1.3404
Abax Diversified Income Prescient Fund
AIMDIFB3
1.3389
1.3401
1.3404
1.3406
1.3408
Abax Equity Prescient Fund
ABEB1
86.9947
85.7601
85.2979
86.4921
86.1052
Abax Equity Prescient Fund
ABEB2
87.6247
86.3823
85.9180
87.1221
86.7337
Abax Equity Prescient Fund
ABEB3
88.0110
86.7645
86.2993
87.5100
87.1211
Abax Equity Prescient Fund
ABEB4
46.5892
45.9289
45.6823
46.3245
46.1182
Abax Equity Prescient Fund
AEPB5
87.8141
86.5690
86.1037
87.3104
86.9211
Abax Equity Prescient Fund
AEPB6
16.4856
16.2516
16.1641
16.3905
16.3173
Abax Equity Prescient Fund
AEPB7
16.4707
16.2371
16.1497
16.3760
16.3029
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.7860
2.8564
2.8441
2.8110
2.8185
Abax Global Equity Feeder
AGPB1
2.7909
2.8615
2.8492
2.8160
2.8235
Abax Global Equity Feeder
AGPB3
2.8030
2.8738
2.8615
2.8282
2.8358
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
1.2693
1.2676
1.2669
1.2699
1.2694
Abax SA Absolute Prescient Fund
ASAFB1
1.2703
1.2686
1.2680
1.2709
1.2704
Abax SA Absolute Prescient Fund
ASAFB2
1.2706
1.2688
1.2682
1.2712
1.2707
Abax SA Absolute Prescient Fund
ASAPB3
1.2729
1.2712
1.2706
1.2736
1.2731
Abax SA Absolute Prescient Fund
ABAXB5
1.2626
1.2609
1.2603
1.2632
1.2627
Abax SA Balanced Prescient Fund
ASBPB3
1.3984
1.3906
1.3937
1.3967
1.3942
Abax SA Balanced Prescient Fund
ASBPB4
1.3981
1.3903
1.3934
1.3964
1.3939
Abax SA Balanced Prescient Fund
ASBPFA
1.3999
1.3921
1.3952
1.3982
1.3957
Abax SA Balanced Prescient Fund
ASBPB1
1.4055
1.3977
1.4009
1.4039
1.4014
Abax SA Balanced Prescient Fund
ASBPA3
1.3866
1.3789
1.3821
1.3850
1.3825
ABAX SA Income Prescient Fund
ABAXA1
1.0631
1.0639
1.0637
1.0637
1.0643
ABAX SA Income Prescient Fund
ABAXB1
1.0629
1.0638
1.0636
1.0637
1.0643
ABAX SA Income Prescient Fund
ABAXB2
1.0631
1.0640
1.0639
1.0639
1.0645
Aeon Active Equity Prescient Fund
AAEA1
1.8225
1.7991
1.7797
1.8095
1.8015
Aeon Active Equity Prescient Fund
AAEPB1
1.8268
1.8034
1.7839
1.8138
1.8058
Aeon Active Equity Prescient Fund
AAEPB3
1.8313
1.8079
1.7884
1.8184
1.8104
Aeon Active Equity Prescient Fund
AAEPB2
1.8318
1.8083
1.7888
1.8188
1.8108
Aeon Balanced Prescient Fund
ABPA1
2.2750
2.2884
2.2870
2.2784
2.2819
Aeon Balanced Prescient Fund
ABPA2
2.2824
2.2958
2.2951
2.2865
2.2900
Aeon Balanced Prescient Fund
ABPB3
2.2900
2.3035
2.3028
2.2942
2.2977
African Alliance Equity Prescient Fund
AEPA1
176.7440
174.4911
172.9103
175.8331
175.0856
African Alliance Equity Prescient Fund
AEPB1
177.0083
174.7531
173.1710
176.0992
175.3516
African Alliance Equity Prescient Fund
AEPB2
177.2903
175.0326
173.4490
176.3831
175.6354
African Alliance Equity Prescient Fund
AEPB3
192.3712
189.9234
188.2084
191.3965
190.5872
Allan Gray - Orbis Global Balanced Prescient Feeder Fund
AGOBPA
10.3756
10.4513
10.3816
10.3235
10.3085
Allan Gray - Orbis Global Equity Prescient Feeder Fund
AGOEPA
10.4180
10.5207
10.4416
10.3014
10.3890
Assetbase CPI +2 Prescient FOF
AC2FA1
1.3927
1.3947
1.3892
1.3912
1.3916
Assetbase CPI +4 Prescient FOF
AC4FA1
1.5872
1.5890
1.5813
1.5852
1.5843
Assetbase CPI +6 Prescient FOF
AC6FA1
1.5907
1.5909
1.5800
1.5854
1.5857
Assetbase Global Flexible Prescient FOF
AGPFA1
2.4532
2.4833
2.4737
2.4648
2.4553
Aylett Balanced Prescient Fund
AYPA1
2.3848
2.3842
2.4001
2.3991
2.4040
Aylett Balanced Prescient Fund
AYPB3
2.4039
2.4034
2.4195
2.4185
2.4235
Aylett Balanced Prescient Fund
AYPFA6
2.3879
2.3874
2.4034
2.4023
2.4072
Aylett Balanced Prescient Fund
AYBFS1
2.3946
2.3941
2.4101
2.4092
2.4141
Aylett Balanced Prescient Fund
YBFA7
2.3874
2.3869
2.4028
2.4018
2.4067
Aylett Equity Prescient Fund
AYEA1
61.6273
61.4442
61.9952
62.0051
62.1951
Aylett Equity Prescient Fund
AYEB3
62.2569
62.0737
62.6323
62.6442
62.8381
Aylett Equity Prescient Fund
NAEPA5
61.5756
61.3930
61.9438
61.9540
62.1441
Aylett Equity Prescient Fund
AYEPA6
61.6131
61.4308
61.9825
61.9931
62.1838
Aylett Equity Prescient Fund
AYEFS1
61.9379
61.7556
62.3112
62.3228
62.5156
Aylett Equity Prescient Fund
AEPFA7
59.4391
59.2630
59.7950
59.8051
59.9889
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.1858
1.1971
1.1936
1.2006
1.2066
Aylett Global Equity Prescient Feeder Fund
AGFFA2
1.1935
1.2049
1.2013
1.2084
1.2145
Aylett Prescient QI Hedge Fund
APQHF
*
*
*
*
*
Aylett SA Equity Prescient Fund
ASEPF1
1.0456
1.0377
1.0461
1.0524
1.0501
Aylett SA Equity Prescient Fund
ASEPF3
1.0641
1.0561
1.0646
1.0711
1.0688
Aylett SA Equity Prescient Fund
ASEPS1
1.0337
1.0259
1.0341
1.0404
1.0382
Bateleur Flexible Prescient Fund
BATFFA1
5.0469
5.0660
5.1057
5.1084
5.1078
Bateleur Flexible Prescient Fund
BATFFA2
5.0687
5.0879
5.1278
5.1306
5.1301
Bateleur Flexible Prescient Fund
BATFFB3
5.1087
5.1282
5.1687
5.1716
5.1712
Bateleur Flexible Prescient Fund
BFPB1
5.0782
5.0975
5.1375
5.1403
5.1398
Bateleur Flexible Prescient Fund
BFPB2
5.0585
5.0776
5.1174
5.1201
5.1196
Bateleur Flexible Prescient Fund
BFPFB4
5.0712
5.0905
5.1305
5.1333
5.1328
Bateleur Flexible Prescient Fund
BFPFB5
5.0878
5.1072
5.1474
5.1502
5.1498
Bateleur Long Short Prescient RI Hedge Fund
BLSRA
*
*
*
*
*
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHF
*
*
*
*
*
Bateleur SA Flexible Prescient Fund
BSFPA2
1.2053
1.2060
1.2138
1.2157
1.2140
Bateleur SA Flexible Prescient Fund
BSFPB3
1.2109
1.2116
1.2195
1.2215
1.2197
Bateleur SA Flexible Prescient Fund
BSFPB1
1.2253
1.2260
1.2340
1.2359
1.2341
Bateleur SA Flexible Prescient Fund
BSAPB5
1.1991
1.1997
1.2076
1.2095
1.2077
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
*
*
*
*
*
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
*
*
*
*
*
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
6.7487
6.7833
6.6820
6.7698
6.9378
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
*
CGAM SA Balanced Prescient Fund
NCFCA1
1.3389
1.3319
1.3402
1.3469
1.3470
CGAM SA Balanced Prescient Fund
NITFA2
1.3440
1.3370
1.3453
1.3521
1.3522
CGAM SA Balanced Prescient Fund
NCFCB1
1.3362
1.3292
1.3375
1.3442
1.3443
CGAM SA Balanced Prescient Fund
NCFCB2
1.3375
1.3305
1.3387
1.3454
1.3456
CGAM SA Balanced Prescient Fund
NGAFA3
1.3383
1.3313
1.3396
1.3463
1.3464
ClucasGray Equilibrium Prescient Fund
CGEA1
1.9079
1.9011
1.9129
1.9200
1.9192
ClucasGray Equilibrium Prescient Fund
CEGB1
1.9040
1.8973
1.9090
1.9161
1.9153
ClucasGray Equilibrium Prescient Fund
CGEPC
1.9006
1.8938
1.9055
1.9126
1.9117
ClucasGray Equilibrium Prescient Fund
CGPB2
1.9022
1.8955
1.9072
1.9143
1.9135
ClucasGray Equilibrium Prescient Fund
CGEFB4
1.9126
1.9059
1.9177
1.9249
1.9241
ClucasGray Equity Prescient Fund
CEFA1
3.3412
3.2951
3.3244
3.3565
3.3545
ClucasGray Equity Prescient Fund
CEFA2
3.3329
3.2869
3.3160
3.3480
3.3460
ClucasGray Equity Prescient Fund
CEFB
3.3513
3.3051
3.3346
3.3668
3.3649
ClucasGray Equity Prescient Fund
CGGE
3.3479
3.3017
3.3311
3.3633
3.3614
ClucasGray Equity Prescient Fund
CGPB1
3.3425
3.2963
3.3257
3.3578
3.3558
ClucasGray Equity Prescient Fund
CGEPB2
3.3591
3.3128
3.3423
3.3746
3.3726
ClucasGray Equity Prescient Fund
CLPFB4
3.3444
3.2983
3.3277
3.3598
3.3578
ClucasGray Equity Prescient Fund
CGEPA4
3.3586
3.3124
3.3419
3.3743
3.3724
ClucasGray Equity Prescient Fund
CEPFB5
3.2723
3.2272
3.2559
3.2874
3.2855
ClucasGray Flexible Income Prescient Fund
CFPFA1
1.1043
1.1058
1.1061
1.1070
1.1074
ClucasGray Flexible Income Prescient Fund
CFPFB1
1.1045
1.1060
1.1063
1.1072
1.1077
ClucasGray Flexible Income Prescient Fund
CFPFB2
1.1048
1.1063
1.1066
1.1075
1.1080
ClucasGray Flexible Income Prescient Fund
CFIPFC
1.1049
1.1064
1.1067
1.1076
1.1081
ClucasGray Future Titans Prescient Fund
CGFA1
3.4802
3.4745
3.4699
3.5067
3.5042
ClucasGray Future Titans Prescient Fund
CGFA2
3.4915
3.4859
3.4813
3.5183
3.5159
ClucasGray Future Titans Prescient Fund
CGFTB
3.4972
3.4917
3.4871
3.5242
3.5218
ClucasGray Future Titans Prescient Fund
CGFT
3.4784
3.4729
3.4682
3.5051
3.5026
ClucasGray Future Titans Prescient Fund
CFTB1
3.4978
3.4923
3.4876
3.5247
3.5223
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.5453
1.5626
1.5710
1.5543
1.5526
ClucasGray Global Flexible Prescient Fund
CLUGB1
1.5492
1.5666
1.5750
1.5583
1.5566
ClucasGray Global Flexible Prescient Fund
CLUGB2
1.5510
1.5684
1.5768
1.5601
1.5584
ClucasGray Global Flexible Prescient Fund
CLUGB3
1.5600
1.5775
1.5860
1.5692
1.5676
Cogence Balanced Prescient Fund of Fund
COBFFA
1.2788
1.2737
1.2743
1.2768
1.2775
Cogence Cautious Prescient Fund of Fund
COCFFA
1.1629
1.1647
1.1665
1.1648
1.1657
Cogence Equity Prescient Fund of Funds
COGEFA
1.5190
1.4971
1.4866
1.5052
1.5075
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
1.1173
1.1214
1.1201
1.1196
1.1216
Cogence Global Balanced Prescient Feeder Fund
COGGFA
1.3187
1.3260
1.3359
1.3250
1.3229
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.2113
1.2218
1.2253
1.2171
1.2134
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.5592
1.5761
1.5689
1.5677
1.5749
Cogence Global Equity Prescient Fund Of Funds
COGFFR
1.5767
1.5938
1.5865
1.5852
1.5925
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.4188
1.4247
1.4386
1.4260
1.4242
Cogence Income Prescient Fund of Fund
COIFFA
1.0581
1.0597
1.0594
1.0596
1.0603
Cogence Moderate Prescient Fund of Fund
COMFFA
1.2317
1.2300
1.2315
1.2316
1.2324
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
*
*
*
Cohesive Capital Flexible Prescient Fund
CFPA1
1.9815
1.9809
1.9845
1.9836
1.9813
Cohesive Capital Flexible Prescient Fund
CFPB1
1.9790
1.9784
1.9820
1.9811
1.9788
Cohesive Capital Flexible Prescient Fund
CFPB3
2.0038
2.0032
2.0069
2.0061
2.0038
Cohesive Capital Worldwide Flexible Prescient Fund
CWFPA2
1.6862
1.6867
1.6945
1.6985
1.6936
Constellation Protected Growth Prescient Fund
CPWA1
1.5962
1.5984
1.5883
1.5935
1.5946
Constellation Protected Growth Prescient Fund
CGPFB1
1.5999
1.6021
1.5920
1.5973
1.5983
Constellation Protected Growth Prescient Fund
CGPFB3
1.6079
1.6101
1.6000
1.6053
1.6064
Constellation Protected Growth Prescient Fund
COPFB2
1.6057
1.6079
1.5978
1.6031
1.6041
Constellation Worldwide Dynamic Prescient QI Hedge Fund
CWDHFA
*
*
*
*
*
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
*
*
*
*
Cordatus Balanced Prescient Fund
CBPA1
1.7791
1.7712
1.7654
1.7781
1.7750
Cordatus Balanced Prescient Fund
CBPA2
1.7751
1.7672
1.7614
1.7740
1.7709
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.6778
1.6739
1.6663
1.6724
1.6731
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA2
1.6770
1.6732
1.6655
1.6716
1.6723
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.5930
3.5995
3.5692
3.5764
3.5795
Cordatus Worldwide Flexible Prescient Fund
CWPA2
3.5753
3.5818
3.5515
3.5587
3.5617
Cordatus Worldwide Flexible Prescient Fund
CWFPB3
3.6146
3.6212
3.5908
3.5982
3.6013
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.4380
2.4469
2.4416
2.4429
2.4408
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWFA2
2.4333
2.4421
2.4368
2.4381
2.4359
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
11.1601
11.2468
11.3292
11.2457
11.2211
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
12.3636
12.4979
12.7149
12.5332
12.6203
Coronation Global Equity Select Prescient Feeder AMETF
COGES
14.7690
14.9505
15.1258
14.9601
15.0423
Coronation Global Managed Prescient Feeder AMETF
COGMAN
13.4712
13.5999
13.7242
13.6021
13.6260
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
12.3014
12.4318
12.5701
12.4279
12.4908
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
12.8796
13.0036
13.0634
12.9358
12.9804
Coronation Global Strategic USD Income Prescient Feeder AMETF
COUSDI
10.1081
10.1505
10.2109
10.1502
10.1132
Cuthman SDR Prescient QI Hedge Fund
CUHFCA
*
*
*
*
*
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
*
Differential Neural SA Equity Prescient Fund
DNEPA1
1.9412
1.9026
1.8891
1.9215
1.9166
Differential Neural SA Equity Prescient Fund
DNEPB3
1.9621
1.9232
1.9096
1.9423
1.9374
Differential Neural SA Equity Prescient Fund
DEFFA5
1.9559
1.9171
1.9035
1.9361
1.9312
Differential Neural SA Equity Prescient Fund
DNEFA6
1.9517
1.9129
1.8993
1.9319
1.9270
Differential Neural SA Equity Prescient Fund
DNEFA7
1.9507
1.9119
1.8984
1.9309
1.9260
ETFSA Balanced Foundation Prescient AMETF
ETFSAB
12.0579
12.0156
12.0271
12.0747
12.0711
Fairtree ALBI Plus Prescient Fund
FPPB2
1.2519
1.2576
1.2560
1.2552
1.2581
Fairtree ALBI Plus Prescient Fund
FPPB1
1.2517
1.2574
1.2558
1.2550
1.2579
Fairtree ALBI Plus Prescient Fund
FPPA2
1.2515
1.2573
1.2556
1.2548
1.2577
Fairtree ALBI Plus Prescient Fund
FPPA1
1.2513
1.2570
1.2554
1.2546
1.2574
Fairtree Balanced Prescient Fund
FBPA1
2.2963
2.2797
2.2695
2.2859
2.2805
Fairtree Balanced Prescient Fund
FBPB2
2.3106
2.2939
2.2838
2.3003
2.2949
Fairtree Balanced Prescient Fund
FBPB1
2.3005
2.2839
2.2737
2.2901
2.2847
Fairtree Balanced Prescient Fund
FBPA2
2.2984
2.2818
2.2716
2.2880
2.2826
Fairtree Balanced Prescient Fund
FBPB3
2.3018
2.2852
2.2750
2.2914
2.2860
Fairtree Balanced Prescient Fund
FBPA3
2.2898
2.2733
2.2631
2.2794
2.2740
Fairtree Balanced Prescient Fund
FBPB6
2.3013
2.2847
2.2745
2.2909
2.2855
Fairtree Bond Prescient Fund
FBPCA1
1.1244
1.1314
1.1280
1.1263
1.1296
Fairtree Bond Prescient Fund
FBPCB1
1.1275
1.1345
1.1311
1.1294
1.1327
Fairtree Bond Prescient Fund
FBPCB2
1.1297
1.1368
1.1333
1.1317
1.1350
Fairtree Equity Prescient Fund
FBFCB3
1.4454
1.4268
1.4180
1.4308
1.4240
Fairtree Equity Prescient Fund
NFBFA2
1.4358
1.4172
1.4084
1.4211
1.4143
Fairtree Equity Prescient Fund
FBFCA4
1.4370
1.4184
1.4097
1.4224
1.4156
Fairtree Equity Prescient Fund
FBEPFP
1.4307
1.4121
1.4034
1.4160
1.4092
Fairtree Equity Prescient Fund
FBFCP1
1.4364
1.4178
1.4090
1.4217
1.4149
Fairtree Equity Prescient Fund
FBFCP2
1.4344
1.4158
1.4071
1.4197
1.4129
Fairtree Equity Prescient Fund
FBFCA3
1.4394
1.4208
1.4120
1.4247
1.4180
Fairtree Equity Prescient Fund
FTBIA1
1.4332
1.4146
1.4059
1.4186
1.4118
Fairtree Flexible Balanced Prescient Fund
FFBA1
2.0863
2.0747
2.0688
2.0808
2.0752
Fairtree Flexible Balanced Prescient Fund
FFBB1
2.0923
2.0808
2.0749
2.0869
2.0813
Fairtree Flexible Balanced Prescient Fund
FFBB3
2.0971
2.0855
2.0796
2.0917
2.0861
Fairtree Flexible Balanced Prescient Fund
FFBA2
2.0876
2.0761
2.0702
2.0821
2.0766
Fairtree Flexible Balanced Prescient Fund
NEDFA3
2.0822
2.0706
2.0647
2.0766
2.0711
Fairtree Global Emerging Markets Prescient Fund
FGMPA1
1.7648
1.7755
1.7722
1.7637
1.7707
Fairtree Global Emerging Markets Prescient Fund
FGMPB1
1.6982
1.7085
1.7054
1.6972
1.7040
Fairtree Global Emerging Markets Prescient Fund
FGMPB2
1.7032
1.7136
1.7105
1.7022
1.7091
Fairtree Global Emerging Markets Prescient Fund
FGMPB3
1.7063
1.7167
1.7136
1.7053
1.7122
Fairtree Global Emerging Markets Prescient Fund
FGMPB4
1.7136
1.7241
1.7210
1.7127
1.7196
Fairtree Global Equity Prescient Feeder Fund
FGSB3
3.2337
3.2871
3.3084
3.2752
3.2701
Fairtree Global Equity Prescient Feeder Fund
FGSB2
3.2063
3.2593
3.2803
3.2474
3.2424
Fairtree Global Equity Prescient Feeder Fund
FGSB1
3.1866
3.2393
3.2602
3.2274
3.2224
Fairtree Global Equity Prescient Feeder Fund
FGSA1
3.1742
3.2265
3.2474
3.2147
3.2097
Fairtree Global Equity Prescient Feeder Fund
FAIRA2
3.1434
3.1953
3.2159
3.1835
3.1786
Fairtree Global Equity Prescient Feeder Fund
FGEPA3
3.1154
3.1668
3.1872
3.1552
3.1503
Fairtree Global Equity Prescient Feeder Fund
FGEPB
3.2090
3.2620
3.2830
3.2500
3.2449
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.5664
1.5847
1.5915
1.5917
1.5851
Fairtree Global Real Estate Prescient Feeder Fund
FGREA2
1.5921
1.6107
1.6177
1.6179
1.6111
Fairtree Global Real Estate Prescient Feeder Fund
FGREB1
1.6213
1.6403
1.6474
1.6476
1.6407
Fairtree Global Real Estate Prescient Feeder Fund
FGREB3
1.6961
1.7160
1.7234
1.7237
1.7166
Fairtree Global Real Estate Prescient Feeder Fund
FGREB2
1.6587
1.6782
1.6854
1.6857
1.6787
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.7887
1.7837
1.7848
1.7923
1.7873
Fairtree Invest Strategic Factor Prescient Fund
FISPB3
1.8007
1.7958
1.7969
1.8045
1.7995
Fairtree SA Balanced Prescient Fund
FASAA1
1.2099
1.1950
1.1872
1.2024
1.1984
Fairtree SA Balanced Prescient Fund
FASAB3
1.2199
1.2049
1.1970
1.2124
1.2084
Fairtree SA Balanced Prescient Fund
FSBPB
1.2148
1.1999
1.1920
1.2073
1.2032
Fairtree SA Equity Prescient Fund
FECA1
6.1479
6.0063
5.9501
6.0633
6.0332
Fairtree SA Equity Prescient Fund
FECB1
6.3545
6.2082
6.1502
6.2672
6.2361
Fairtree SA Equity Prescient Fund
FECB3
6.1677
6.0259
5.9697
6.0834
6.0534
Fairtree SA Equity Prescient Fund
FECA3
6.1232
5.9821
5.9259
6.0385
6.0084
Fairtree SA Equity Prescient Fund
FEPB2
6.1270
5.9860
5.9301
6.0431
6.0131
Fairtree SA Equity Prescient Fund
FEPA2
6.1355
5.9942
5.9381
6.0511
6.0211
Fairtree SA Equity Prescient Fund
FEPFB4
6.1666
6.0245
5.9682
6.0817
6.0515
Fairtree SA Equity Prescient Fund
FIPFS1
5.9522
5.8152
5.7609
5.8705
5.8414
Fairtree SA Equity Prescient Fund
FEPFB5
6.1715
6.0294
5.9730
6.0867
6.0565
Fairtree SA Equity Prescient Fund
FIPFS2
6.1543
6.0127
5.9567
6.0702
6.0402
Fairtree SA Equity Prescient Fund
FEPP1
6.1244
5.9834
5.9274
6.0402
6.0102
Fairtree SA Equity Prescient Fund
FEFP2
6.1144
5.9735
5.9176
6.0302
6.0002
Fairtree SA Equity Prescient Fund
FSEPFB
5.9948
5.8567
5.8020
5.9124
5.8831
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
2.4409
2.4084
2.4457
2.4580
2.4715
Fairtree Select Equity Prescient Fund
FSEB1
2.4478
2.4152
2.4526
2.4650
2.4785
Fairtree Select Equity Prescient Fund
FSEB2
2.4518
2.4192
2.4567
2.4691
2.4827
Fairtree Select Equity Prescient Fund
FSEB4
2.4600
2.4273
2.4650
2.4775
2.4912
Fairtree Select Equity Prescient Fund
FASPB5
2.4236
2.3913
2.4284
2.4407
2.4541
Fairtree Select Equity Prescient Fund
FSEA2
2.4468
2.4142
2.4516
2.4641
2.4776
Fairtree Smart Beta Prescient Fund_OLD
MSBB1
*
*
2.0129
*
*
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.6749
1.6865
1.6914
1.6861
1.6811
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FAIWB3
1.6791
1.6908
1.6957
1.6905
1.6855
Findotec Cautious CPI+3% Prescient Fund
CPI3A1
1.0738
1.0738
1.0730
1.0740
1.0746
Findotec Controlled CPI+5% Prescient Fund
CPI5A1
1.2072
1.2000
1.1958
1.2038
1.2042
Findotec Venture CPI+7% Prescient Fund
CPI7A1
1.2396
1.2407
1.2326
1.2373
1.2407
Florin Flexible Prescient Fund
FLOPFA
1.3099
1.2920
1.2989
1.3043
1.2979
Florin Flexible Prescient Fund
FLOPFB
1.3089
1.2911
1.2980
1.3033
1.2970
Florin Flexible Prescient Fund
FFPFC
1.3164
1.2985
1.3055
1.3109
1.3045
Galileo Global Balanced Prescient Fund
GGBPCA
1.0720
1.0799
1.0843
1.0755
1.0760
Galileo Global Balanced Prescient Fund
GGBPCB
1.0736
1.0815
1.0859
1.0771
1.0777
High Street Balanced Prescient Fund
HISHA1
2.4630
2.4923
2.5113
2.5011
2.4973
High Street Balanced Prescient Fund
HHEQB1
2.4693
2.4987
2.5178
2.5075
2.5037
High Street Balanced Prescient Fund
HSHPFC
2.4647
2.4940
2.5130
2.5028
2.4990
High Street Balanced Prescient Fund
HSHEB3
2.4832
2.5128
2.5321
2.5218
2.5181
High Street Balanced Prescient Fund
HGSHA2
*
2.4858
2.5048
2.4946
2.4908
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.6586
1.6954
1.6910
1.6817
1.6811
High Street Global Balanced Prescient Feeder Fund
HIGHFB
1.6761
1.7133
1.7089
1.6995
1.6990
Independent Alternatives Long Short Equity Prescient RIHF
IALSEA
*
*
*
*
*
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
*
*
*
*
*
Integrity Equity Prescient Fund
IEPA1
1.2342
1.2224
1.2218
1.2299
1.2335
Integrity Equity Prescient Fund
IEPA2
1.2317
1.2199
1.2193
1.2274
1.2310
Integrity Equity Prescient Fund
IEPB1
1.2533
1.2413
1.2408
1.2490
1.2527
Integrity Equity Prescient Fund
IEPB3
1.2575
1.2455
1.2449
1.2532
1.2569
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.3662
1.3544
1.3502
1.3622
1.3630
Interactive Balanced Prescient Fund of Funds
NBPFFB
1.3669
1.3550
1.3508
1.3628
1.3637
Interactive Balanced Prescient Fund of Funds
NBPFFC
1.3672
1.3553
1.3511
1.3632
1.3640
Interactive Equity Prescient Fund
IEPFA
1.2634
1.2368
1.2326
1.2535
1.2543
Interactive Equity Prescient Fund
IEPFB
1.2653
1.2387
1.2345
1.2554
1.2563
Interactive Equity Prescient Fund
IEPFC
1.2673
1.2407
1.2365
1.2574
1.2583
Interactive Equity Prescient Fund
IEPFD
1.2656
1.2390
1.2348
1.2557
1.2566
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.2422
1.2544
1.2465
1.2468
1.2480
Interactive Global Equity Prescient Fund of Funds
IGFOCB
1.2444
1.2566
1.2487
1.2490
1.2502
Interactive Global Equity Prescient Fund of Funds
IGFOCC
1.2452
1.2575
1.2495
1.2499
1.2511
Interactive Global Equity Prescient Fund of Funds
NIGECD
1.2463
1.2586
1.2507
1.2511
1.2523
Interactive Income Prescient Fund
INIPFA
1.0292
1.0299
1.0297
1.0296
1.0297
Interactive Income Prescient Fund
INIPFB
1.0292
1.0300
1.0298
1.0296
1.0298
Interactive Income Prescient Fund
INIPFC
1.0294
1.0302
1.0300
1.0299
1.0300
Interactive Income Prescient Fund
INIPFD
1.0295
1.0303
1.0300
1.0299
1.0301
Kruger Balanced Prescient Fund Class A
KBHA
1.6830
1.6868
1.6886
1.6911
1.6875
Kruger Equity Prescient Fund Class A
KSFFA
46.0448
46.1759
46.1494
46.2236
46.1849
Kruger Income Prescient Fund - Class A
KIPFA
1.0266
1.0275
1.0274
1.0273
1.0276
Kruger Income Prescient Fund - Class Z
KIPFZ
1.0265
1.0274
1.0272
1.0272
1.0275
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
1.3250
1.3553
1.3546
1.3420
1.3376
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
32.6665
33.2678
33.1264
32.8727
32.7619
Kruger Prudential Prescient Fund Class A
KPHA
1.4338
1.4390
1.4375
1.4371
1.4369
LAUEPF
LEPFA1
1.3403
1.3290
1.3235
1.3312
1.3280
LAUEPF
LEPFB3
1.3494
1.3382
1.3327
1.3404
1.3373
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.4795
1.4918
1.5042
1.4905
1.4869
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA2
1.4759
1.4882
1.5006
1.4868
1.4833
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB3
1.5434
1.5563
1.5693
1.5550
1.5513
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB6
1.4915
1.5040
1.5165
1.5026
1.4990
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
1.5388
1.5443
1.5271
1.5259
1.5314
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGHFF
1.4389
1.4440
1.4279
1.4267
1.4319
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFB
*
*
*
*
*
Laurium Flexible Prescient Fund
LFPA1
3.3974
3.3773
3.3746
3.3848
3.3773
Laurium Flexible Prescient Fund
LFPA2
3.4635
3.4431
3.4404
3.4509
3.4433
Laurium Flexible Prescient Fund
LFPB3
3.4771
3.4566
3.4540
3.4646
3.4570
Laurium Flexible Prescient Fund
LFPB4
3.4502
3.4298
3.4271
3.4374
3.4298
Laurium Flexible Prescient Fund
LFPRB5
3.4577
3.4373
3.4346
3.4450
3.4374
Laurium Flexible Prescient Fund
LFPFC1
3.4761
3.4556
3.4530
3.4635
3.4560
Laurium Global Active Equity Prescient Feeder Fund
LAGFFA
1.2173
1.2317
1.2321
1.2189
1.2209
Laurium Global Active Equity Prescient Feeder Fund
LAFFFB
1.2360
1.2506
1.2511
1.2377
1.2397
Laurium Global Equity Prescient Fund
LGEFA1
1.5257
1.5380
1.5482
1.5317
1.5410
Laurium Global Equity Prescient Fund
LGEFB3
1.5339
1.5462
1.5565
1.5400
1.5494
Laurium Long Short Prescient RI Hedge Fund
LLSFC
*
*
*
*
*
Laurium Market Neutral Prescient RI Hedge
LUMHFB
*
*
*
*
*
Laurium SA Flexible Prescient Fund
LSFCA2
1.4806
1.4662
1.4641
1.4730
1.4686
Laurium SA Flexible Prescient Fund
LSFCB3
1.4968
1.4823
1.4802
1.4892
1.4848
Laurium SA Flexible Prescient Fund
LSFPC1
1.4912
1.4768
1.4747
1.4837
1.4793
Laurium Stable Prescient Fund
LUSFA2
1.4759
1.4740
1.4717
1.4742
1.4734
Laurium Stable Prescient Fund
LSBPB3
1.4847
1.4828
1.4805
1.4831
1.4823
Laurium Stable Prescient Fund
LUSFA3
1.4768
1.4749
1.4725
1.4751
1.4742
Laurium Stable Prescient Fund
LSTA4
1.4773
1.4754
1.4731
1.4756
1.4748
Laurium Stable Prescient Fund
LSTAB4
1.4780
1.4762
1.4738
1.4764
1.4755
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
LEGPA1
1.2105
1.2190
1.2229
1.2225
1.2223
Legacy Africa Regional Equity Prescient Fund
NLARA2
1.2093
1.2177
1.2216
1.2213
1.2210
Lentus Balanced Prescient Fund
LBPFA
1.0276
1.0308
1.0287
1.0302
1.0348
Long Beach Managed Prescient Fund
PPCA1
4.1637
4.1802
4.1627
4.1983
4.2009
Long Beach Managed Prescient Fund
PPCA3
4.1738
4.1904
4.1728
4.2086
4.2111
Long Beach Managed Prescient Fund
PPCB3
4.3768
4.3943
4.3761
4.4137
4.4166
Long Beach Managed Prescient Fund
LBMPB1
4.2487
4.2655
4.2476
4.2840
4.2865
Long Beach Worldwide Flexible Prescient Fund
LFCA1
8.8571
8.9120
8.8073
8.9096
8.9478
Long Beach Worldwide Flexible Prescient Fund
LONB3
9.5009
9.5602
9.4483
9.5584
9.5997
Long Beach Worldwide Flexible Prescient Fund
LFFA3
8.7854
8.8398
8.7360
8.8375
8.8753
M1 Capital Equity Prescient Fund
M1CA1
1.9971
1.9783
1.9649
1.9956
1.9940
M1 Capital Equity Prescient Fund
M1CB1
2.0007
1.9819
1.9686
1.9993
1.9977
M1 Capital Equity Prescient Fund
M1CB3
2.0105
1.9917
1.9783
2.0093
2.0077
M1 Capital Equity Prescient Fund
M1CEA3
2.0011
1.9822
1.9689
1.9997
1.9981
M1 Capital Equity Prescient Fund
M1CEB2
2.0043
1.9855
1.9721
2.0030
2.0014
M1 Capital Equity Prescient Fund
M1CEB4
2.0107
1.9918
1.9784
2.0093
2.0078
M1 Capital Global Equity Prescient Fund
MCFA1
2.2392
2.2639
2.2715
2.2468
2.2451
M1 Capital Global Equity Prescient Fund
MCFA3
2.1245
2.1480
2.1552
2.1318
2.1302
M1 Capital Global Equity Prescient Fund
MPFB1
2.3026
2.3280
2.3358
2.3104
2.3087
M1 Capital Global Equity Prescient Fund
MPFB2
2.1837
2.2078
2.2153
2.1912
2.1896
M1 Capital Global Equity Prescient Fund
MPFB3
2.5547
2.5829
2.5917
2.5636
2.5618
M1 Capital Global Equity Prescient Fund
MGPB4
2.5001
2.5277
2.5363
2.5088
2.5070
Maestro Equity Prescient Fund
MAEA
46.8151
46.7322
46.5607
46.9022
46.8640
Maestro Equity Prescient Fund
MAEB3
47.4031
47.3217
47.1506
47.4990
47.4630
Mazi NextGen Long Short Prescient RI Hedge Fund
MNLPFA
*
*
*
*
*
Meago Enhanced Global Property Prescient Fund
MEGA1
1.4173
1.4268
1.4333
1.4251
1.4206
Meago Enhanced Global Property Prescient Fund
MEGB1
1.4191
1.4286
1.4351
1.4269
1.4224
Meago Enhanced Global Property Prescient Fund
MEGB3
1.4273
1.4369
1.4435
1.4353
1.4308
Meago Enhanced Global Property Prescient Fund
MEGPP4
1.4391
1.4488
1.4554
1.4471
1.4425
Meago Enhanced Global Property Prescient Fund
MEGPB5
1.4350
1.4447
1.4513
1.4430
1.4384
Meago Enhanced Global Property Prescient Fund
NMEFB6
1.0768
1.0841
1.0890
1.0828
1.0794
Meago Enhanced Global Property Prescient Fund
MEGPB7
1.0743
1.0815
1.0864
1.0802
1.0768
Meago Real Estate Prescient RI HF
MREFC1
*
*
*
*
*
Mentenova Global Equity Prescient FOF
NEMGB1
1.6850
1.7116
1.7082
1.6981
1.6992
Mentenova Global Equity Prescient FOF
NEMGBZ
1.6859
1.7124
1.7091
1.6990
1.7001
Mentenova Global Equity Prescient FOF
MNGEB7
1.6856
1.7122
1.7088
1.6987
1.6998
Mentenova Global Equity Prescient Fund
MWFFB1
1.6803
1.7022
1.7116
1.6939
1.6949
Mentenova Global Equity Prescient Fund
MTWLB2
1.6799
1.7017
1.7111
1.6935
1.6945
Mentenova Global Equity Prescient Fund
MGEPZ
1.6817
1.7036
1.7130
1.6953
1.6964
Mentenova Local Bond Prescient FOF
NEMBB1
1.1589
1.1661
1.1626
1.1608
1.1643
Mentenova Local Bond Prescient FOF
NEMBBZ
1.1590
1.1663
1.1627
1.1609
1.1645
Mentenova Local Bond Prescient FOF
MNLBB6
1.1566
1.1639
1.1604
1.1586
1.1621
Mentenova Local Equity Prescient FOF
NEMLB1
1.5071
1.4907
1.4756
1.4886
1.4949
Mentenova Local Equity Prescient FOF
NEDMLZ
1.5075
1.4912
1.4761
1.4891
1.4955
Mentenova Local Equity Prescient FOF
MNLEB5
1.5069
1.4905
1.4755
1.4885
1.4948
Metope Property Income Prescient Fund
MPIPFA
0.8551
0.8519
0.8547
0.8654
0.8648
Metope Property Income Prescient Fund
MPIPFB
0.8550
0.8518
0.8545
0.8653
0.8648
Metope Property Income Prescient Fund
MPIPFG
0.8543
0.8511
0.8539
0.8647
0.8642
Metope Property Prescient Fund
MMPCA
0.7986
0.7966
0.8013
0.8081
0.8054
Metope Property Prescient Fund
MMPCB
0.7979
0.7960
0.8007
0.8075
0.8048
Metope Property Prescient Fund
MMPC2
0.7979
0.7959
0.8006
0.8074
0.8047
Metope Property Prescient Fund
MMPCD
0.7976
0.7957
0.8004
0.8072
0.8045
Metope Property Prescient Fund
MPPFG
0.7985
0.7966
0.8013
0.8081
0.8054
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
*
*
*
*
*
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
11.6212
11.6303
11.6054
11.5582
11.5353
Oribi Global Equity Prescient FOF
OGEPA1
1.0131
1.0219
1.0299
1.0229
1.0211
Oribi Growth Prescient Fund of Funds
OGPFA1
1.0457
1.0444
1.0437
1.0461
1.0447
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
178.4362
182.4308
180.5980
178.5022
180.0201
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFD
174.6947
178.6056
176.8112
174.7594
176.2455
Perspective Balanced Prescient Fund
PBPA1
1.7303
1.7231
1.7212
1.7292
1.7307
Perspective Balanced Prescient Fund
PBPA2
1.7334
1.7263
1.7244
1.7323
1.7339
Perspective Balanced Prescient Fund
PSPB1
1.7360
1.7289
1.7270
1.7350
1.7365
Perspective Executive Equity Prescient Fund
PEPFA1
1.9477
1.9239
1.9297
1.9457
1.9491
Perspective Executive Equity Prescient Fund
PEPFA2
1.9534
1.9295
1.9354
1.9515
1.9549
Perspective Executive Equity Prescient Fund
PEPFA3
1.9475
1.9237
1.9295
1.9455
1.9489
Perspective Executive Equity Prescient Fund
PEPFB1
1.9549
1.9310
1.9369
1.9530
1.9564
PIM Corporate Money Market
PCMMA
1.0000
1.0000
1.0000
1.0000
1.0000
Pin Oak Prescient Balanced Fund of Funds
POBFP1
1.1149
1.1153
1.1119
1.1088
1.1139
Pin Oak Prescient Balanced Fund of Funds
POBFE1
1.1150
1.1154
1.1120
1.1089
1.1140
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
3.1245
3.1246
3.1127
3.1218
3.1233
Pinnacle Wealth Balanced Prescient Fund of Funds
PWFBB3
3.1305
3.1306
3.1187
3.1279
3.1294
PMK Balanced Prescient Fund of Funds
PBFFA1
1.6904
1.6888
1.6916
1.6940
1.6927
PMK Balanced Prescient Fund of Funds
PMKBA3
1.6897
1.6881
1.6910
1.6934
1.6922
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.8795
1.9016
1.9042
1.8925
1.8862
PMK Global Flexible Prescient Fund of Funds
PXOFB2
1.9582
1.9812
1.9840
1.9718
1.9653
PMK Global Flexible Prescient Fund of Funds
PMKGA3
1.9226
1.9453
1.9479
1.9360
1.9296
PMK Income Precient Fund of Funds
PMINA1
1.0746
1.0755
1.0758
1.0758
1.0761
PMK Income Precient Fund of Funds
PIFFA2
1.0628
1.0638
1.0640
1.0641
1.0644
PMK Income Precient Fund of Funds
PKIFB2
1.0632
1.0641
1.0644
1.0644
1.0648
PMK Income Precient Fund of Funds
PMKIB4
1.0629
1.0638
1.0641
1.0641
1.0645
PMK Managed Prescient Fund of Fund
PMMFA1
1.7385
1.7343
1.7374
1.7414
1.7396
PMK Managed Prescient Fund of Fund
PMMFA3
1.7389
1.7347
1.7379
1.7419
1.7401
PMK Stable Prescient Fund of Funds
PMSBA1
1.4127
1.4121
1.4131
1.4148
1.4143
PMK Stable Prescient Fund of Funds
PSBPB2
1.3978
1.3972
1.3982
1.4000
1.3995
PMK Stable Prescient Fund of Funds
PMKSA3
1.3967
1.3961
1.3971
1.3988
1.3983
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
1.9621
1.9522
1.9564
1.9645
1.9616
PMK Worldwide Growth Prescient Fund of Funds
PKPFB2
1.9635
1.9536
1.9578
1.9660
1.9632
PMK Worldwide Growth Prescient Fund of Funds
PMKWA3
1.9623
1.9524
1.9566
1.9648
1.9619
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.2602
1.2784
1.2867
1.2789
1.2734
PortfolioMetrix Active Income Prescient AMETF
PMXINC
11.2087
11.2215
11.2161
11.2160
11.2313
Prescient Balanced Feeder AMETF
PBLNCD
*
*
*
*
10.0000
Prescient Balanced Fund
PRBA2
1.7870
1.7931
1.7923
1.7941
1.7932
Prescient Balanced Fund
PRBB3
1.7905
1.7967
1.7960
1.7977
1.7969
Prescient Balanced Fund
PTBFB4
1.7784
1.7845
1.7837
1.7854
1.7845
Prescient Balanced Fund
PBDFB1
1.7425
1.7485
1.7478
1.7495
1.7486
Prescient China Balanced Feeder Fund
PCBB3
4.3339
4.4376
4.4056
4.3946
4.4206
Prescient China Balanced Feeder Fund
PCBA2
4.0714
4.1687
4.1386
4.1282
4.1526
Prescient China Balanced Feeder Fund
PCBA3
3.7005
3.7889
3.7614
3.7519
3.7740
Prescient Core Capped Equity Fund
PCCFA2
2.0874
2.0409
2.0401
2.0756
2.0692
Prescient Core Capped Equity Fund
PCCFB2
2.0884
2.0418
2.0410
2.0765
2.0702
Prescient Core Capped Equity Fund
PCCFB3
2.0897
2.0431
2.0423
2.0779
2.0715
Prescient Core Capped Equity Fund
PCCFB4
2.0901
2.0435
2.0427
2.0783
2.0719
Prescient Core Capped Equity Fund
PCCEB7
2.0785
2.0322
2.0314
2.0667
2.0604
Prescient Core Equity Fund
PCEB3
2.0065
1.9645
1.9636
1.9971
1.9918
Prescient Core Equity Fund
PCEB2
2.0053
1.9634
1.9625
1.9959
1.9906
Prescient Core Equity Fund
PCEA2
1.9787
1.9373
1.9364
1.9693
1.9641
Prescient Core Equity Fund
PCEAA1
1.9822
1.9407
1.9398
1.9728
1.9676
Prescient Core Global Equity Feeder Fund
PREFA2
2.4224
2.4876
2.4841
2.4559
2.4569
Prescient Core Global Equity Feeder Fund
PRCGB3
2.4483
2.5141
2.5106
2.4821
2.4831
Prescient Core Global Equity Feeder Fund
PRCFB2
2.4071
2.4719
2.4684
2.4404
2.4414
Prescient Core Global Equity Feeder Fund
PTCGB4
2.4320
2.4975
2.4939
2.4657
2.4667
Prescient Core Global Equity Feeder Fund
PTCGB5
2.4262
2.4914
2.4879
2.4597
2.4607
Prescient Core Top 40 Equity Fund
PEQA2
12.5814
12.3083
12.2933
12.5073
12.4759
Prescient Core Top 40 Equity Fund
PEQB3
12.6301
12.3560
12.3412
12.5561
12.5247
Prescient Core Top 40 Equity Fund
PEQB5
12.6122
12.3385
12.3236
12.5381
12.5068
Prescient Corporate Money Market
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 Corporate Money Market Fund
NICMB1
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Defensive Fund
PADA2
1.3177
1.3242
1.3234
1.3219
1.3222
Prescient Defensive Fund
PADB2
1.3180
1.3244
1.3237
1.3222
1.3225
Prescient Defensive Fund
PADB3
1.3139
1.3204
1.3196
1.3181
1.3185
Prescient Defensive Fund
PDEFA1
1.3106
1.3170
1.3162
1.3147
1.3151
Prescient Domestic Balanced Fund
PRDBA1
1.2523
1.2368
1.2369
1.2495
1.2472
Prescient Domestic Balanced Fund
PRDBA2
1.2535
1.2380
1.2381
1.2507
1.2484
Prescient Domestic Balanced Fund
PRDBB3
1.2559
1.2404
1.2404
1.2532
1.2508
Prescient Enhanced Yield Fund
NIPYB3
1.0561
1.0564
1.0566
1.0568
1.0570
Prescient Equity Fund
NPEFA2
1.5535
1.5226
1.5251
1.5501
1.5441
Prescient Equity Fund
NPEFB3
1.5571
1.5262
1.5287
1.5537
1.5477
Prescient Equity Fund
NPEFA1
1.5403
1.5098
1.5122
1.5370
1.5310
Prescient Flexible Bond Fund
BONB1
1.1283
1.1301
1.1280
1.1284
1.1307
Prescient Flexible Bond Fund
BONB3
1.1306
1.1324
1.1303
1.1308
1.1332
Prescient Flexible Bond Fund
BONA2
1.1307
1.1325
1.1304
1.1308
1.1331
Prescient Flexible Fixed Interest Fund
PFFA2
1.0607
1.0611
1.0607
1.0610
1.0614
Prescient Flexible Fixed Interest Fund
PFFB3
1.0612
1.0616
1.0613
1.0616
1.0620
Prescient Foord Global Equity Feeder Fund
PRGEFA
31.7730
32.3664
32.5046
32.0411
32.0938
Prescient Foord Global Equity Feeder Fund
PGEFB1
31.9332
32.5268
32.6651
32.2017
32.2546
Prescient Foord Global Equity Feeder Fund
PGEFB2
32.0338
32.6275
32.7659
32.3026
32.3556
Prescient Foord International Feeder Fund
PRSFFA
70.6557
71.3834
71.2178
70.5900
70.8491
Prescient Foord International Feeder Fund
PRFFB1
71.0345
71.7625
71.5972
70.9696
71.2291
Prescient Foord International Feeder Fund
PRFFB2
71.2826
72.0107
71.8456
71.2183
71.4779
Prescient Global Absolute Return Feeder
ARFA1
0.9802
0.9932
0.9887
0.9824
0.9796
Prescient Global Absolute Return Feeder
ARFB3
0.9816
0.9946
0.9901
0.9838
0.9810
Prescient Global Balanced Feeder Fund
PRGFA2
1.5336
1.5667
1.5617
1.5498
1.5478
Prescient Global Balanced Feeder Fund
PRGFB3
1.5581
1.5917
1.5866
1.5746
1.5725
Prescient Global Income Provider Feeder AMETF
PREGIP
9.8769
9.9918
9.9791
9.9268
9.8836
Prescient Global Income Provider Feeder Fund
GBLB1
4.0979
4.1436
4.1382
4.1164
4.1005
Prescient Global Income Provider Feeder Fund
GBLB3
4.8106
4.8643
4.8582
4.8327
4.8141
Prescient Global Income Provider Feeder Fund
GBLA2
4.5056
4.5559
4.5502
4.5262
4.5088
Prescient Income Fund
PRIFB3
1.0474
1.0476
1.0478
1.0480
1.0483
Prescient Income Plus Fund
PLUSA2
1.0230
1.0232
1.0225
1.0234
1.0240
Prescient Income Plus Fund
PLUSB3
1.0245
1.0248
1.0240
1.0250
1.0256
Prescient Income Provider Feeder AMETF
PIPETF
10.4408
10.4456
10.4469
10.4467
10.4480
Prescient Income Provider Fund
PIPFB1
1.4805
1.4811
1.4813
1.4813
1.4815
Prescient Income Provider Fund
PIPFB2
1.4774
1.4781
1.4783
1.4782
1.4785
Prescient Income Provider Fund
PIPB3
1.4778
1.4785
1.4787
1.4787
1.4789
Prescient Income Provider Fund
PIPB4
1.4791
1.4798
1.4800
1.4799
1.4802
Prescient Income Provider Fund
PIPFB5
1.4848
1.4854
1.4856
1.4856
1.4858
Prescient Income Provider Fund
PIPFB6
1.4788
1.4794
1.4797
1.4796
1.4799
Prescient Income Provider Fund
PIPFB7
1.4791
1.4797
1.4799
1.4799
1.4801
Prescient Income Provider Fund
PIPFA3
1.4781
1.4787
1.4789
1.4788
1.4790
Prescient Income Provider Fund
PTIPB5
1.4804
1.4810
1.4812
1.4812
1.4814
Prescient Ivy League QI Hedge Feeder Fund
PLVFRA
1.0258
1.0275
1.0326
1.0260
1.0227
Prescient Ivy League QI Hedge Feeder Fund
PLVFA1
1.0259
1.0276
1.0327
1.0261
1.0228
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Omba Global Equity Feeder Fund
POGEC1
1.2371
1.2638
1.2680
1.2511
1.2508
Prescient Portable Alpha Bond Fund
PPAFB3
1.1958
1.1973
1.1952
1.1955
1.1976
Prescient Portable Alpha Bond Fund
PPAFA1
1.1926
1.1941
1.1919
1.1923
1.1944
Prescient Positive Return QuantPlus Fund
POSB1
2.5193
2.5100
2.5085
2.5170
2.5164
Prescient Positive Return QuantPlus Fund
POSB3
2.5339
2.5245
2.5232
2.5317
2.5311
Prescient Positive Return QuantPlus Fund
POSB5
2.5148
2.5054
2.5040
2.5124
2.5118
Prescient Positive Return QuantPlus Fund
POSB6
2.5209
2.5115
2.5101
2.5186
2.5180
Prescient Positive Return QuantPlus Fund
POSA2
2.5230
2.5136
2.5122
2.5206
2.5200
Prescient Property Equity Fund
PPEA2
1.4536
1.4490
1.4658
1.4786
1.4656
Prescient Property Equity Fund
PPEB3
1.5803
1.5754
1.5937
1.6075
1.5935
Prescient SA Income Provider Fund
PRIA2
1.0298
1.0300
1.0299
1.0304
1.0306
Prescient SA Income Provider Fund
PSIB3
1.0297
1.0298
1.0298
1.0303
1.0305
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
1.9621
1.9893
2.0011
1.9907
1.9847
Prescient Sigma Select Global Leaders Feeder Fund
PRSFB1
2.0164
2.0444
2.0565
2.0459
2.0397
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA2
2.0022
2.0300
2.0420
2.0315
2.0253
Prescient Specialist Global Bond Fund
PSGFA1
0.9953
1.0074
1.0064
0.9978
0.9937
Prescient Specialist Global Bond Fund
PSGFA2
0.9951
1.0072
1.0062
0.9976
0.9935
Prescient Specialist Global Bond Fund
PSGFB3
0.9957
1.0079
1.0069
0.9982
0.9941
Prescient Specialist Income Fund
PIMIA2
1.0707
1.0715
1.0713
1.0712
1.0713
Prescient Specialist Income Fund
PIMIB1
1.0721
1.0730
1.0727
1.0727
1.0728
Prescient Specialist Income Fund
PIMIB3
1.0735
1.0744
1.0741
1.0741
1.0743
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.4056
1.4249
1.4300
1.4238
1.4206
Prescient Umbrella Provident Fund
CGPUPFA1
1.7718
1.7794
1.7837
1.7837
1.7827
Prescient Yield QuantPlus Fund
CSHB1
1.0305
1.0307
1.0309
1.0311
1.0313
Prescient Yield QuantPlus Fund
CSHB2
1.0306
1.0308
1.0311
1.0313
1.0315
Prescient Yield QuantPlus Fund
PCQFB3
1.0304
1.0306
1.0308
1.0311
1.0313
Prescient Yield QuantPlus Fund
CSHA2
1.0308
1.0310
1.0312
1.0315
1.0316
Prescient Yield QuantPlus Fund
CSHB4
1.0302
1.0304
1.0306
1.0309
1.0310
Prescient Yield QuantPlus Fund
CSHB5
1.0331
1.0333
1.0335
1.0338
1.0340
PWM WorldWide Flexible Prescient Fund
PWWB1
1.3016
1.3001
1.3042
1.3055
1.3074
PWM Balanced Prescient Fund of Funds
NEDFA1
1.4093
1.4073
1.4070
1.3957
1.3945
PWM Balanced Prescient Fund of Funds
PWBFB3
1.4109
1.4089
1.4086
1.3974
1.3962
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.3045
1.3089
1.3075
1.3071
1.3085
PWM Dynamic Prescient Fund of Funds
PWDFB3
1.3056
1.3100
1.3086
1.3082
1.3096
PWM Extra Interest Prescient Fund
PWMEA1
1.0187
1.0192
1.0191
1.0194
1.0197
PWM Extra Interest Prescient Fund
PWMEC1
1.0175
1.0181
1.0180
1.0183
1.0186
PWM Extra Interest Prescient Fund
PEIFB3
1.0181
1.0187
1.0185
1.0189
1.0192
PWM Stable Prescient Fund of Funds
NEDSA1
1.2053
1.2033
1.2026
1.2052
1.2047
PWM Stable Prescient Fund of Funds
PWSFB3
1.2063
1.2044
1.2037
1.2064
1.2058
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.2841
1.2994
1.2993
1.2915
1.2929
PWM Worldwide Prescient Fund of Funds
PWMFB3
1.2858
1.3011
1.3010
1.2932
1.2947
RECM Flexible Value Prescient QI Hedge Fund
RFVAL
*
*
*
*
*
RECM Worldwide Opportunities Prescient QI Hedge Fund A
RWOPFA
*
*
*
*
*
Reitway Global Property Diversified Prescient ETF
RWDVF
11.1278
11.1966
11.2138
11.1474
11.1240
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
11.2987
11.3532
11.3979
11.3274
11.2871
Reitway Global Property Income Prescient ETF
RWINC
9.9852
10.0823
10.1106
10.0457
9.9940
Reitway Global Property Prescient Actively Managed ETF
RWAGP
10.8701
10.9309
10.9558
10.8925
10.8773
Reitway Global Property Prescient ETF
RWGPR
11.3672
11.4183
11.4625
11.3971
11.3414
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.7041
1.7224
1.7257
1.7128
1.7171
Rexsolom Worldwide Flexible Prescient Fund
NRWFB3
1.7250
1.7436
1.7470
1.7341
1.7384
Riscura High Equity Prescient Fund of Funds
RISFB1
1.7028
1.6973
1.6938
1.7024
1.7001
Riscura High Equity Prescient Fund of Funds
RISFB3
1.7029
1.6974
1.6940
1.7025
1.7002
Riscura High Equity Prescient Fund of Funds
RISFFH
1.7176
1.7121
1.7087
1.7173
1.7151
Riscura Low Equity Prescient Fund of Funds
RILEB1
1.4251
1.4260
1.4239
1.4260
1.4265
Riscura Low Equity Prescient Fund of Funds
RILEBH
1.4334
1.4343
1.4323
1.4344
1.4349
Rozendal Global Prescient Feeder Fund
RGPFFA
2.0929
2.1145
2.1223
2.1156
2.1255
Rozendal Global Prescient Feeder Fund
RGPFFB
2.2325
2.2556
2.2640
2.2569
2.2675
Rozendal Global Prescient Feeder Fund
RGPFFC
2.0742
2.0956
2.1033
2.0967
2.1065
Rozendal Global Prescient Feeder Fund
RGPFC3
2.0888
2.1104
2.1182
2.1115
2.1213
Rozendal Global Prescient Feeder Fund
RGPFC4
2.0473
2.0685
2.0761
2.0696
2.0792
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
*
*
*
Seed Balanced Prescient Fund
MSEF
3.0962
3.0964
3.0909
3.0973
3.0901
Seed Balanced Prescient Fund
SFFCL
3.1015
3.1017
3.0961
3.1026
3.0954
Seed Balanced Prescient Fund
SBPFB3
3.1274
3.1277
3.1222
3.1288
3.1217
Seed Balanced Prescient Fund
NBBFB1
3.1134
3.1137
3.1082
3.1147
3.1076
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.3112
1.3331
1.3427
1.3281
1.3259
Seed Global Equity Prescient Feeder Fund
NIGFB1
1.3166
1.3386
1.3483
1.3335
1.3314
Seed Global Prescient Feeder Fund
SPFFA1
1.5810
1.6038
1.6135
1.5952
1.5938
Seed Global Prescient Feeder Fund
SPFFS1
1.6052
1.6284
1.6383
1.6198
1.6185
Seed Global Prescient Feeder Fund
NSBFB1
1.5955
1.6185
1.6284
1.6100
1.6086
Seed Income Prescient Fund
SIFA2
1.0469
1.0483
1.0488
1.0487
1.0490
Seed Income Prescient Fund
SIFB3
1.0471
1.0485
1.0490
1.0489
1.0492
Seed Income Prescient Fund
NEIFB1
1.0470
1.0485
1.0490
1.0488
1.0492
Seed Stable Prescient Fund
MSAR
1.8034
1.8095
1.8041
1.8036
1.8034
Seed Stable Prescient Fund
SARCC
1.8064
1.8125
1.8071
1.8066
1.8064
Seed Stable Prescient Fund
SSPFB3
1.8167
1.8229
1.8175
1.8170
1.8169
Seed Stable Prescient Fund
NESFB1
1.8114
1.8176
1.8122
1.8118
1.8116
Senqu Worldwide Flexible Long Short Prescient RI Hedge Fund
PWHSL
*
*
*
*
*
Southchester Smart Escalator Prescient QI Hedge Fund
SEPHFE
*
*
*
*
*
SouthernCross RI Hedge Fund
RCMFA
*
*
*
*
*
Steen Partners High Equity Prescient QI Hedge Fund
STPHEFA
*
*
*
*
*
Sterling Invest Alpha Worldwide Prescient Fund
STPFCE
1.6247
1.6341
1.6359
1.6374
1.6471
Steyn Capital Equity Prescient Fund
SEPA1
1.4915
1.4873
1.4936
1.5044
1.4992
Steyn Capital Equity Prescient Fund
SEPB1
1.4886
1.4843
1.4907
1.5014
1.4963
Steyn Capital Equity Prescient Fund
SEPB3
1.4944
1.4902
1.4966
1.5075
1.5023
Steyn Capital Equity Prescient Fund
SCEB2
1.4949
1.4907
1.4971
1.5079
1.5027
Steyn Capital Equity Prescient Fund
SCEB4
1.4947
1.4905
1.4969
1.5077
1.5026
Steyn Capital Equity Prescient Fund
STAYB5
1.5090
1.5047
1.5112
1.5221
1.5169
Steyn Capital Equity Prescient Fund
SPEFB6
1.4701
1.4659
1.4722
1.4828
1.4777
Stonehage Fleming Equity Prescient Fund
SFFA1
16.1950
16.2072
16.3392
16.4216
16.3649
Stonehage Fleming Equity Prescient Fund
SFFA2
16.2057
16.2181
16.3504
16.4330
16.3764
Stonehage Fleming Equity Prescient Fund
SFFA3
16.2123
16.2249
16.3573
16.4400
16.3836
Stonehage Fleming Equity Prescient Fund
STONA4
16.2089
16.2213
16.3537
16.4364
16.3799
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.2799
1.2795
1.2795
1.2821
1.2824
Stonehage Fleming Growth Prescient Fund
LMAPC1
1.2875
1.2871
1.2871
1.2898
1.2902
Stonehage Fleming Growth Prescient Fund
LMAPB1
1.2820
1.2816
1.2816
1.2843
1.2846
Stonehage Fleming Income Prescient Fund
SOYFA1
1.0993
1.1002
1.1001
1.1003
1.1007
Stonehage Fleming Income Prescient Fund
SOYFC1
1.0995
1.1005
1.1003
1.1006
1.1009
Stonehage Fleming Income Prescient Fund
SOYFB1
1.0996
1.1005
1.1003
1.1006
1.1010
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
6.0636
6.1088
6.0519
6.0740
6.0691
Stonehage Fleming Worldwide Flexible Prescient Fund
SFWPFB
6.1051
6.1507
6.0935
6.1158
6.1110
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
21.6843
22.0125
22.1397
21.7440
21.8387
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBB1
22.6649
23.0083
23.1416
22.7284
22.8277
Strategic Capital Balanced Prescient Fund
STCFA1
1.1262
1.1304
1.1294
1.1306
1.1301
Strategic Capital Balanced Prescient Fund
STCFB1
1.1265
1.1308
1.1297
1.1310
1.1304
Strategic Capital Balanced Prescient Fund
SCBFDZ
1.1270
1.1313
1.1302
1.1315
1.1310
Stylo Fixed Bond 2040 Prescient Fund
SFBCA1
1.2072
1.2093
1.2078
1.2081
1.2110
Stylo Fixed Bond 2040 Prescient Fund
SFPB1
1.2082
1.2103
1.2089
1.2091
1.2120
Stylo Fixed Bond 2040 Prescient Fund
SFPB3
1.2109
1.2130
1.2116
1.2118
1.2148
Stylo Fixed Bond 2040 Prescient Fund
SFPB2
1.2090
1.2111
1.2096
1.2099
1.2128
Stylo Fixed Bond 2040 Prescient Fund
SFPB4
1.2103
1.2123
1.2109
1.2112
1.2141
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.2300
1.2429
1.2406
1.2325
1.2280
Stylo Global Bond Prescient Fund of Funds
SBOFB1
1.2309
1.2438
1.2415
1.2334
1.2289
Stylo Global Bond Prescient Fund of Funds
SBOFB2
1.2336
1.2465
1.2442
1.2361
1.2316
Stylo Global Bond Prescient Fund of Funds
SBOFB3
1.2339
1.2468
1.2445
1.2365
1.2320
Stylo Global Bond Prescient Fund of Funds
SGBB4
1.2349
1.2478
1.2455
1.2374
1.2329
Stylo Global Bond Ring Fence Fund
STLGRFB2
1.3249
1.3251
1.3253
1.3256
1.3258
Stylo Global Equity Prescient Fund of Funds
SGPA1
2.9325
2.9565
2.9378
2.9359
2.9469
Stylo Global Equity Prescient Fund of Funds
SEQFB1
2.9480
2.9721
2.9533
2.9514
2.9625
Stylo Global Equity Prescient Fund of Funds
SEQFB2
2.9540
2.9782
2.9594
2.9575
2.9686
Stylo Global Equity Prescient Fund of Funds
SEQFB3
2.9590
2.9832
2.9643
2.9625
2.9737
Stylo Global Equity Prescient Fund of Funds
SGPFB4
2.9642
2.9885
2.9696
2.9677
2.9789
Stylo Income Prescient Fund
SIPFA1
1.0470
1.0472
1.0474
1.0476
1.0477
Stylo Income Prescient Fund
SIPFB1
1.0480
1.0483
1.0484
1.0486
1.0488
Stylo Income Prescient Fund
SIPFB2
1.0487
1.0489
1.0491
1.0493
1.0494
Stylo Income Prescient Fund
SIPFB3
1.0504
1.0506
1.0508
1.0510
1.0512
Stylo Income Prescient Fund
SIPFB4
1.0498
1.0501
1.0503
1.0505
1.0506
Stylo Income Prescient Fund
SIPCB5
1.0501
1.0504
1.0506
1.0508
1.0510
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCA1
1.0621
1.0650
1.0652
1.0666
1.0675
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB1
1.0630
1.0660
1.0662
1.0676
1.0684
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB2
1.0638
1.0668
1.0670
1.0684
1.0692
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB3
1.0654
1.0684
1.0686
1.0700
1.0709
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB4
1.0649
1.0679
1.0681
1.0696
1.0704
TRG Balanced Prescient Fund of Funds
TRGBA1
1.8282
1.8164
1.8178
1.8235
1.8212
TRG Balanced Prescient Fund of Funds
NTRBB3
1.8342
1.8223
1.8238
1.8295
1.8273
TRG Flexible Prescient Fund of Funds
TRGA1
2.0896
2.0709
2.0730
2.0818
2.0779
TRG Flexible Prescient Fund of Funds
NTRFB3
2.0971
2.0784
2.0805
2.0894
2.0855
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.5330
1.5385
1.5559
1.5383
1.5356
TRG Global Flexible Prescient Feeder Fund
NTRGB3
1.5764
1.5821
1.6001
1.5819
1.5792
TRG Income Prescient Fund of Funds
TRGIA1
1.2016
1.2020
1.2019
1.2023
1.2027
TRG Income Prescient Fund of Funds
TRGIB1
1.2055
1.2059
1.2058
1.2062
1.2066
TRG Income Prescient Fund of Funds
NTRIB3
1.2053
1.2056
1.2056
1.2060
1.2064
TRG Moderate Prescient Fund of Funds
TRGMA1
1.5889
1.5821
1.5829
1.5866
1.5851
TRG Moderate Prescient Fund of Funds
NTRMB3
1.5939
1.5871
1.5879
1.5917
1.5902
TRG Stable Prescient Fund of Funds
TRGSA1
1.3954
1.3925
1.3927
1.3946
1.3944
TRG Stable Prescient Fund of Funds
NTRSB3
1.3995
1.3966
1.3969
1.3988
1.3986
Unum Merops Long Short Prescient Retail Hedge Fund
UMLPA
*
*
*
*
*
Vunani Global Equity Prescient Feeder Actively Managed Exchange Traded Fund
VUNGLE
10.7987
11.0430
11.0904
10.9778
10.9696
WealthStrat Cautious Prescient Fund of Funds
NWCPFB
1.2617
1.2638
1.2623
1.2621
1.2627
WealthStrat Cautious Prescient Fund of Funds
NWCPFC
1.2618
1.2640
1.2625
1.2623
1.2629
WealthStrat Growth Prescient Fund of Funds
NITFFC
1.4505
1.4541
1.4506
1.4500
1.4503
WealthStrat Growth Prescient Fund of Funds
NITFFB
1.4502
1.4538
1.4503
1.4497
1.4500
WealthStrat Moderate Prescient Fund of Funds
NWMPFB
1.3632
1.3650
1.3626
1.3624
1.3632
WealthStrat Moderate Prescient Fund of Funds
NWMPFC
1.3642
1.3660
1.3635
1.3634
1.3642
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWFPFB
1.5396
1.5495
1.5517
1.5463
1.5447
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWWFFC
1.5404
1.5502
1.5525
1.5470
1.5455
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