2IP Balanced Prescient Fund
2BPCA1
1.2798
1.2846
1.2923
1.2999
1.2846
2IP Balanced Prescient Fund
2BPCA2
1.2803
1.2852
1.2928
1.3004
1.2851
2IP Balanced Prescient Fund
2PFCB3
1.2836
1.2886
1.2962
1.3039
1.2886
2IP Cautious Prescient Fund
2CPPA1
1.1282
1.1311
1.1348
1.1379
1.1323
2IP Cautious Prescient Fund
2CPPA2
1.1285
1.1314
1.1351
1.1382
1.1327
2IP Cautious Prescient Fund
2CPPB3
1.1314
1.1344
1.1381
1.1412
1.1357
2IP Flexible Prescient Fund of Funds
2IPPA1
1.0587
1.0637
1.0697
1.0731
1.0642
2IP Flexible Prescient Fund of Funds
2IPPA2
1.0591
1.0641
1.0700
1.0734
1.0645
2IP Flexible Prescient Fund of Funds
2IPPB3
1.0609
1.0659
1.0719
1.0753
1.0664
2IP Income Prescient Fund of Funds
2IPFA1
1.0070
1.0069
1.0083
1.0099
1.0099
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
2.0028
2.0042
2.0073
2.0110
2.0043
Abax Absolute Prescient Fund
ABRB
1.9906
1.9920
1.9951
1.9988
1.9921
Abax Absolute Prescient Fund
ABRBB
2.0138
2.0152
2.0185
2.0222
2.0154
Abax Absolute Prescient Fund
AAPB5
1.9891
1.9905
1.9936
1.9972
1.9906
Abax Absolute Prescient Fund
AAPB4
1.9909
1.9923
1.9954
1.9990
1.9924
Abax Absolute Prescient Fund
ASAFA3
1.9725
1.9739
1.9771
1.9807
1.9741
Abax Agile Fixed Income Prescient Retail Hedge Fund
AAHFA
*
*
*
*
*
Abax Alternative Prescient Retail Hedge Fund
AAPFCC
*
*
*
*
*
Abax Balanced Prescient Fund
AABA1
3.2722
3.2874
3.3096
3.3299
3.2836
Abax Balanced Prescient Fund
AABB1
3.2786
3.2939
3.3161
3.3364
3.2901
Abax Balanced Prescient Fund
AABB3
3.2974
3.3128
3.3353
3.3558
3.3092
Abax Balanced Prescient Fund
ABPB4
3.2784
3.2936
3.3159
3.3362
3.2898
Abax Balanced Prescient Fund
ABPFB5
3.2815
3.2968
3.3191
3.3394
3.2930
Abax Balanced Prescient Fund
ABPFA3
3.2591
3.2743
3.2965
3.3168
3.2707
Abax Balanced Prescient Fund
ABPFB6
3.2271
3.2421
3.2640
3.2840
3.2383
Abax Diversified Income Prescient Fund
AIMDIFA
1.3504
1.3507
1.3513
1.3532
1.3530
Abax Diversified Income Prescient Fund
AIMDIFB1
1.3497
1.3500
1.3506
1.3524
1.3522
Abax Diversified Income Prescient Fund
AIMDIFB3
1.3503
1.3506
1.3513
1.3531
1.3529
Abax Equity Prescient Fund
ABEB1
86.8688
87.0936
88.0857
89.9104
87.3107
Abax Equity Prescient Fund
ABEB2
87.5240
87.7517
88.7526
90.5923
87.9741
Abax Equity Prescient Fund
ABEB3
87.9361
88.1661
89.1730
91.0228
88.3934
Abax Equity Prescient Fund
ABEB4
46.5426
46.6640
47.1965
48.1751
46.7830
Abax Equity Prescient Fund
AEPB5
87.7129
87.9412
88.9442
90.7879
88.1640
Abax Equity Prescient Fund
AEPB6
16.4634
16.5061
16.6942
17.0401
16.5475
Abax Equity Prescient Fund
AEPB7
16.4501
16.4929
16.6809
17.0266
16.5344
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.7793
2.8317
2.8424
2.8327
2.8191
Abax Global Equity Feeder
AGPB1
2.7845
2.8370
2.8477
2.8380
2.8244
Abax Global Equity Feeder
AGPB3
2.7972
2.8500
2.8608
2.8511
2.8375
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
1.2789
1.2793
1.2836
1.2904
1.2824
Abax SA Absolute Prescient Fund
ASAFB1
1.2800
1.2805
1.2848
1.2916
1.2836
Abax SA Absolute Prescient Fund
ASAFB2
1.2803
1.2807
1.2851
1.2919
1.2839
Abax SA Absolute Prescient Fund
ASAPB3
1.2830
1.2835
1.2879
1.2947
1.2867
Abax SA Absolute Prescient Fund
ABAXB5
1.2722
1.2727
1.2770
1.2838
1.2758
Abax SA Balanced Prescient Fund
ASBPB3
1.3936
1.3954
1.4078
1.4231
1.4013
Abax SA Balanced Prescient Fund
ASBPB4
1.3933
1.3952
1.4076
1.4229
1.4010
Abax SA Balanced Prescient Fund
ASBPFA
1.3952
1.3970
1.4095
1.4248
1.4029
Abax SA Balanced Prescient Fund
ASBPB1
1.4013
1.4031
1.4157
1.4311
1.4091
Abax SA Balanced Prescient Fund
ASBPA3
1.3825
1.3843
1.3967
1.4119
1.3902
ABAX SA Income Prescient Fund
ABAXA1
1.0749
1.0749
1.0756
1.0773
1.0772
ABAX SA Income Prescient Fund
ABAXB1
1.0749
1.0750
1.0756
1.0773
1.0773
ABAX SA Income Prescient Fund
ABAXB2
1.0753
1.0753
1.0760
1.0777
1.0777
Aeon Active Equity Prescient Fund
AAEA1
1.8250
1.8301
1.8567
1.9008
1.8410
Aeon Active Equity Prescient Fund
AAEPB1
1.8296
1.8347
1.8614
1.9056
1.8457
Aeon Active Equity Prescient Fund
AAEPB3
1.8348
1.8399
1.8667
1.9111
1.8510
Aeon Active Equity Prescient Fund
AAEPB2
1.8348
1.8399
1.8667
1.9110
1.8509
Aeon Balanced Prescient Fund
ABPA1
2.2887
2.2995
2.3155
2.3302
2.3004
Aeon Balanced Prescient Fund
ABPA2
2.3003
2.3112
2.3273
2.3420
2.3138
Aeon Balanced Prescient Fund
ABPB3
2.3087
2.3197
2.3359
2.3507
2.3224
African Alliance Equity Prescient Fund
AEPA1
177.4187
178.1476
179.4302
183.4646
177.9575
African Alliance Equity Prescient Fund
AEPB1
177.7073
178.4385
179.7243
183.7665
178.2514
African Alliance Equity Prescient Fund
AEPB2
178.0135
178.7469
180.0361
184.0864
178.5628
African Alliance Equity Prescient Fund
AEPB3
193.2077
194.0048
195.4063
199.8060
193.8148
Allan Gray - Orbis Global Balanced Prescient Feeder Fund
AGOBPA
10.1929
10.2531
10.2539
10.2789
10.1494
Allan Gray - Orbis Global Equity Prescient Feeder Fund
AGOEPA
10.2927
10.3380
10.3941
10.3022
10.0581
Assetbase CPI +2 Prescient FOF
AC2FA1
1.3941
1.3981
1.4036
1.4118
1.4061
Assetbase CPI +4 Prescient FOF
AC4FA1
1.5866
1.5932
1.6020
1.6153
1.6029
Assetbase CPI +6 Prescient FOF
AC6FA1
1.5813
1.5905
1.5988
1.6141
1.6013
Assetbase Global Flexible Prescient FOF
AGPFA1
2.4330
2.4516
2.4573
2.4503
2.4535
Aylett Balanced Prescient Fund
AYPA1
2.3929
2.4004
2.4142
2.4234
2.4062
Aylett Balanced Prescient Fund
AYPB3
2.4136
2.4213
2.4352
2.4446
2.4273
Aylett Balanced Prescient Fund
AYPFA6
2.3966
2.4042
2.4180
2.4273
2.4101
Aylett Balanced Prescient Fund
AYBFS1
2.4041
2.4118
2.4257
2.4350
2.4178
Aylett Balanced Prescient Fund
YBFA7
2.3959
2.4034
2.4172
2.4265
2.4093
Aylett Equity Prescient Fund
AYEA1
61.6482
61.8071
62.1525
62.4581
61.6213
Aylett Equity Prescient Fund
AYEB3
62.3187
62.4811
62.8322
63.1432
62.2992
Aylett Equity Prescient Fund
NAEPA5
61.6026
61.7617
62.1071
62.4128
61.5769
Aylett Equity Prescient Fund
AYEPA6
61.6503
61.8099
62.1561
62.4625
61.6265
Aylett Equity Prescient Fund
AYEFS1
61.9958
62.1573
62.5064
62.8155
61.9757
Aylett Equity Prescient Fund
AEPFA7
59.4710
59.6248
59.9586
60.2540
59.4473
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.1798
1.1882
1.1966
1.1976
1.2027
Aylett Global Equity Prescient Feeder Fund
AGFFA2
1.1876
1.1960
1.2045
1.2056
1.2108
Aylett Prescient QI Hedge Fund
APQHF
*
*
*
*
*
Aylett SA Equity Prescient Fund
ASEPF1
1.0513
1.0548
1.0619
1.0718
1.0537
Aylett SA Equity Prescient Fund
ASEPF3
1.0706
1.0742
1.0814
1.0916
1.0731
Aylett SA Equity Prescient Fund
ASEPS1
1.0398
1.0434
1.0504
1.0602
1.0423
Bateleur Flexible Prescient Fund
BATFFA1
5.1165
5.1319
5.1691
5.1958
5.1205
Bateleur Flexible Prescient Fund
BATFFA2
5.1395
5.1549
5.1924
5.2193
5.1436
Bateleur Flexible Prescient Fund
BATFFB3
5.1835
5.1993
5.2372
5.2645
5.1883
Bateleur Flexible Prescient Fund
BFPB1
5.1498
5.1653
5.2029
5.2299
5.1512
Bateleur Flexible Prescient Fund
BFPB2
5.1283
5.1437
5.1810
5.2078
5.1322
Bateleur Flexible Prescient Fund
BFPFB4
5.1436
5.1591
5.1966
5.2236
5.1479
Bateleur Flexible Prescient Fund
BFPFB5
5.1606
5.1762
5.2139
5.2410
5.1651
Bateleur Long Short Prescient RI Hedge Fund
BRHSL
*
*
*
*
*
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHF
*
*
*
*
*
Bateleur SA Flexible Prescient Fund
BSFPA2
1.2222
1.2254
1.2362
1.2452
1.2246
Bateleur SA Flexible Prescient Fund
BSFPB3
1.2285
1.2317
1.2426
1.2516
1.2310
Bateleur SA Flexible Prescient Fund
BSFPB1
1.2426
1.2458
1.2568
1.2659
1.2451
Bateleur SA Flexible Prescient Fund
BSAPB5
1.2161
1.2192
1.2301
1.2390
1.2185
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
*
*
*
*
*
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
*
*
*
*
*
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
6.9281
6.9915
7.1101
7.0518
7.0200
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
*
CGAM SA Balanced Prescient Fund
NCFCA1
1.3696
1.3738
1.3819
1.3946
1.3769
CGAM SA Balanced Prescient Fund
NITFA2
1.3754
1.3797
1.3878
1.4006
1.3828
CGAM SA Balanced Prescient Fund
NCFCB1
1.3667
1.3709
1.3789
1.3916
1.3738
CGAM SA Balanced Prescient Fund
NCFCB2
1.3681
1.3723
1.3803
1.3930
1.3753
CGAM SA Balanced Prescient Fund
NGAFA3
1.3690
1.3732
1.3813
1.3940
1.3763
ClucasGray Equilibrium Prescient Fund
CGEA1
1.9383
1.9429
1.9539
1.9691
1.9499
ClucasGray Equilibrium Prescient Fund
CEGB1
1.9340
1.9386
1.9496
1.9647
1.9455
ClucasGray Equilibrium Prescient Fund
CGEPC
1.9301
1.9346
1.9456
1.9607
1.9415
ClucasGray Equilibrium Prescient Fund
CGPB2
1.9324
1.9369
1.9479
1.9630
1.9439
ClucasGray Equilibrium Prescient Fund
CGEFB4
1.9435
1.9481
1.9593
1.9745
1.9552
ClucasGray Equity Prescient Fund
CEFA1
3.4042
3.4112
3.4374
3.4768
3.4199
ClucasGray Equity Prescient Fund
CEFA2
3.3949
3.4018
3.4279
3.4671
3.4103
ClucasGray Equity Prescient Fund
CEFB
3.4159
3.4230
3.4493
3.4889
3.4319
ClucasGray Equity Prescient Fund
CGGE
3.4119
3.4190
3.4453
3.4848
3.4278
ClucasGray Equity Prescient Fund
CGPB1
3.4058
3.4128
3.4391
3.4785
3.4216
ClucasGray Equity Prescient Fund
CGEPB2
3.4232
3.4302
3.4566
3.4962
3.4391
ClucasGray Equity Prescient Fund
CLPFB4
3.4081
3.4151
3.4413
3.4808
3.4239
ClucasGray Equity Prescient Fund
CGEPA4
3.4240
3.4311
3.4576
3.4973
3.4402
ClucasGray Equity Prescient Fund
CEPFB5
3.3350
3.3419
3.3676
3.4062
3.3505
ClucasGray Flexible Income Prescient Fund
CFPFA1
1.1173
1.1174
1.1200
1.1251
1.1220
ClucasGray Flexible Income Prescient Fund
CFPFB1
1.1176
1.1177
1.1203
1.1254
1.1223
ClucasGray Flexible Income Prescient Fund
CFPFB2
1.1181
1.1182
1.1208
1.1259
1.1229
ClucasGray Flexible Income Prescient Fund
CFIPFC
1.1183
1.1185
1.1211
1.1262
1.1232
ClucasGray Future Titans Prescient Fund
CGFA1
3.5424
3.5611
3.5674
3.6007
3.5282
ClucasGray Future Titans Prescient Fund
CGFA2
3.5557
3.5747
3.5811
3.6146
3.5419
ClucasGray Future Titans Prescient Fund
CGFTB
3.5621
3.5810
3.5875
3.6211
3.5483
ClucasGray Future Titans Prescient Fund
CGFT
3.5415
3.5603
3.5667
3.6000
3.5276
ClucasGray Future Titans Prescient Fund
CFTB1
3.5617
3.5806
3.5870
3.6205
3.5477
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.5205
1.5284
1.5259
1.5242
1.5173
ClucasGray Global Flexible Prescient Fund
CLUGB1
1.5246
1.5326
1.5301
1.5284
1.5215
ClucasGray Global Flexible Prescient Fund
CLUGB2
1.5266
1.5346
1.5320
1.5304
1.5234
ClucasGray Global Flexible Prescient Fund
CLUGB3
1.5361
1.5442
1.5417
1.5401
1.5331
Cogence Balanced Prescient Fund of Fund
COBFFA
1.2763
1.2858
1.2924
1.3038
1.2913
Cogence Cautious Prescient Fund of Fund
COCFFA
1.1698
1.1756
1.1805
1.1872
1.1840
Cogence Equity Prescient Fund of Funds
COGEFA
1.5109
1.5199
1.5336
1.5634
1.5298
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
1.1282
1.1284
1.1341
1.1424
1.1430
Cogence Global Balanced Prescient Feeder Fund
COGGFA
1.3087
1.3226
1.3228
1.3187
1.3186
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.2037
1.2091
1.2072
1.2020
1.2044
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.5719
1.5791
1.5805
1.5558
1.5572
Cogence Global Equity Prescient Fund Of Funds
COGFFR
1.5893
1.5966
1.5980
1.5730
1.5744
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.4075
1.4262
1.4276
1.4238
1.4227
Cogence Income Prescient Fund of Fund
COIFFA
1.0581
1.0585
1.0608
1.0641
1.0641
Cogence Moderate Prescient Fund of Fund
COMFFA
1.2335
1.2416
1.2473
1.2562
1.2483
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
*
*
*
Cohesive Capital Flexible Prescient Fund
CFPA1
2.0085
2.0117
2.0160
2.0283
1.9928
Cohesive Capital Flexible Prescient Fund
CFPB1
2.0066
2.0098
2.0141
2.0264
1.9910
Cohesive Capital Flexible Prescient Fund
CFPB3
2.0327
2.0360
2.0404
2.0530
2.0171
Cohesive Capital Worldwide Flexible Prescient Fund
CWFPA2
1.6981
1.7089
1.7103
1.7354
1.7225
Constellation Protected Growth Prescient Fund
CPWA1
1.6005
1.6017
1.6041
1.6109
1.6024
Constellation Protected Growth Prescient Fund
CGPFB1
1.6044
1.6056
1.6080
1.6149
1.6064
Constellation Protected Growth Prescient Fund
CGPFB3
1.6130
1.6143
1.6167
1.6236
1.6152
Constellation Protected Growth Prescient Fund
COPFB2
1.6104
1.6116
1.6141
1.6209
1.6125
Constellation Worldwide Dynamic Prescient QI Hedge Fund
CWDHFA
*
*
*
*
*
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
*
*
*
*
Cordatus Balanced Prescient Fund
CBPA1
1.7983
1.8065
1.8246
1.8217
1.8079
Cordatus Balanced Prescient Fund
CBPA2
1.7938
1.8019
1.8200
1.8171
1.8033
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.7041
1.7125
1.7199
1.7120
1.6976
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA2
1.7030
1.7114
1.7187
1.7108
1.6964
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.6129
3.6525
3.6532
3.5926
3.5881
Cordatus Worldwide Flexible Prescient Fund
CWPA2
3.5943
3.6336
3.6343
3.5740
3.5695
Cordatus Worldwide Flexible Prescient Fund
CWFPB3
3.6362
3.6761
3.6769
3.6160
3.6115
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.4246
2.4386
2.4472
2.4500
2.4328
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWFA2
2.4190
2.4329
2.4415
2.4442
2.4271
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
11.0579
11.0697
11.0282
11.0080
11.0532
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
12.4700
12.4078
12.4093
12.4299
12.2994
Coronation Global Equity Select Prescient Feeder AMETF
COGES
14.6705
14.6385
14.7484
14.7062
14.3999
Coronation Global Managed Prescient Feeder AMETF
COGMAN
13.3335
13.3098
13.3537
13.3105
13.1725
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
12.2626
12.2210
12.2676
12.1714
11.9195
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
12.7795
12.7273
12.7710
12.7216
12.5660
Coronation Global Strategic USD Income Prescient Feeder AMETF
COUSDI
10.0663
10.0567
9.9931
9.9612
10.0299
Cuthman SDR Prescient QI Hedge Fund
CUHFCA
*
*
*
*
*
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
*
Differential Neural SA Equity Prescient Fund
DNEPA1
1.9317
1.9377
1.9519
1.9943
1.9325
Differential Neural SA Equity Prescient Fund
DNEPB3
1.9535
1.9596
1.9740
2.0169
1.9545
Differential Neural SA Equity Prescient Fund
DEFFA5
1.9469
1.9529
1.9672
2.0100
1.9478
Differential Neural SA Equity Prescient Fund
DNEFA6
1.9425
1.9485
1.9628
2.0055
1.9433
Differential Neural SA Equity Prescient Fund
DNEFA7
1.9415
1.9474
1.9617
2.0044
1.9423
ETFSA Balanced Foundation Prescient AMETF
ETFSAB
12.1562
12.1606
12.2412
12.3225
12.2129
Fairtree ALBI Plus Prescient Fund
FPPB2
1.2800
1.2773
1.2869
1.2939
1.2923
Fairtree ALBI Plus Prescient Fund
FPPB1
1.2796
1.2769
1.2864
1.2934
1.2918
Fairtree ALBI Plus Prescient Fund
FPPA2
1.2793
1.2766
1.2861
1.2931
1.2915
Fairtree ALBI Plus Prescient Fund
FPPA1
1.2789
1.2762
1.2857
1.2927
1.2911
Fairtree Balanced Prescient Fund
FBPA1
2.2899
2.2944
2.3085
2.3387
2.2973
Fairtree Balanced Prescient Fund
FBPB2
2.3056
2.3102
2.3245
2.3549
2.3133
Fairtree Balanced Prescient Fund
FBPB1
2.2944
2.2989
2.3131
2.3434
2.3019
Fairtree Balanced Prescient Fund
FBPA2
2.2921
2.2967
2.3108
2.3410
2.2996
Fairtree Balanced Prescient Fund
FBPB3
2.2958
2.3004
2.3146
2.3448
2.3034
Fairtree Balanced Prescient Fund
FBPA3
2.2836
2.2889
2.3030
2.3331
2.2918
Fairtree Balanced Prescient Fund
FBPB6
2.2954
2.3000
2.3142
2.3444
2.3030
Fairtree Bond Prescient Fund
FBPCA1
1.1472
1.1462
1.1539
1.1628
1.1610
Fairtree Bond Prescient Fund
FBPCB1
1.1507
1.1496
1.1574
1.1663
1.1645
Fairtree Bond Prescient Fund
FBPCB2
1.1532
1.1521
1.1599
1.1689
1.1671
Fairtree Equity Prescient Fund
FBFCB3
1.4165
1.4213
1.4324
1.4547
1.4174
Fairtree Equity Prescient Fund
NFBFA2
1.4062
1.4109
1.4218
1.4440
1.4069
Fairtree Equity Prescient Fund
FBFCA4
1.4076
1.4123
1.4232
1.4454
1.4083
Fairtree Equity Prescient Fund
FBEPFP
1.4008
1.4055
1.4163
1.4384
1.4014
Fairtree Equity Prescient Fund
FBFCP1
1.4068
1.4115
1.4224
1.4446
1.4075
Fairtree Equity Prescient Fund
FBFCP2
1.4047
1.4094
1.4203
1.4424
1.4054
Fairtree Equity Prescient Fund
FBFCA3
1.4101
1.4148
1.4258
1.4480
1.4109
Fairtree Equity Prescient Fund
FTBIA1
1.4041
1.4088
1.4197
1.4419
1.4048
Fairtree Flexible Balanced Prescient Fund
FFBA1
2.0736
2.0772
2.0878
2.1080
2.0803
Fairtree Flexible Balanced Prescient Fund
FFBB1
2.0801
2.0838
2.0945
2.1147
2.0869
Fairtree Flexible Balanced Prescient Fund
FFBB3
2.0852
2.0889
2.0996
2.1199
2.0921
Fairtree Flexible Balanced Prescient Fund
FFBA2
2.0750
2.0787
2.0893
2.1094
2.0817
Fairtree Flexible Balanced Prescient Fund
NEDFA3
2.0693
2.0730
2.0835
2.1036
2.0760
Fairtree Global Emerging Markets Prescient Fund
FGMPA1
1.7671
1.7699
1.7747
1.7705
1.7505
Fairtree Global Emerging Markets Prescient Fund
FGMPA2
1.7007
*
*
*
*
Fairtree Global Emerging Markets Prescient Fund
FGMPB1
1.7005
1.7032
1.7078
1.7037
1.6844
Fairtree Global Emerging Markets Prescient Fund
FGMPB2
1.7058
1.7085
1.7132
1.7091
1.6898
Fairtree Global Emerging Markets Prescient Fund
FGMPB3
1.7092
1.7120
1.7167
1.7126
1.6933
Fairtree Global Emerging Markets Prescient Fund
FGMPB4
1.7171
1.7198
1.7245
1.7205
1.7011
Fairtree Global Equity Prescient Feeder Fund
FGSB3
3.1836
3.2216
3.2226
3.2172
3.2150
Fairtree Global Equity Prescient Feeder Fund
FGSB2
3.1562
3.1938
3.1948
3.1895
3.1873
Fairtree Global Equity Prescient Feeder Fund
FGSB1
3.1366
3.1739
3.1749
3.1696
3.1674
Fairtree Global Equity Prescient Feeder Fund
FGSA1
3.1241
3.1613
3.1622
3.1569
3.1547
Fairtree Global Equity Prescient Feeder Fund
FAIRA2
3.0934
3.1302
3.1311
3.1259
3.1236
Fairtree Global Equity Prescient Feeder Fund
FGEPA3
3.0658
3.1023
3.1032
3.0980
3.0958
Fairtree Global Equity Prescient Feeder Fund
FGEPB
3.1580
3.1956
3.1966
3.1912
3.1889
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.5171
1.5148
1.5167
1.5085
1.5127
Fairtree Global Real Estate Prescient Feeder Fund
FGREA2
1.5422
1.5398
1.5418
1.5334
1.5378
Fairtree Global Real Estate Prescient Feeder Fund
FGREB1
1.5708
1.5684
1.5704
1.5619
1.5663
Fairtree Global Real Estate Prescient Feeder Fund
FGREB3
1.6439
1.6414
1.6436
1.6347
1.6394
Fairtree Global Real Estate Prescient Feeder Fund
FGREB2
1.6073
1.6049
1.6070
1.5983
1.6028
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.7741
1.7803
1.7916
1.8052
1.7830
Fairtree Invest Strategic Factor Prescient Fund
FISPB3
1.7869
1.7932
1.8046
1.8183
1.7960
Fairtree SA Balanced Prescient Fund
FASAA1
1.2170
1.2180
1.2284
1.2534
1.2231
Fairtree SA Balanced Prescient Fund
FASAB3
1.2277
1.2288
1.2393
1.2646
1.2340
Fairtree SA Balanced Prescient Fund
FSBPB
1.2221
1.2231
1.2336
1.2587
1.2283
Fairtree SA Equity Prescient Fund
FECA1
6.0985
6.1060
6.1681
6.3281
6.1197
Fairtree SA Equity Prescient Fund
FECB1
6.3047
6.3125
6.3768
6.5422
6.3268
Fairtree SA Equity Prescient Fund
FECB3
6.1222
6.1300
6.1925
6.3533
6.1443
Fairtree SA Equity Prescient Fund
FECA3
6.0711
6.0784
6.1401
6.2992
6.0916
Fairtree SA Equity Prescient Fund
FEPB2
6.0803
6.0879
6.1499
6.3095
6.1019
Fairtree SA Equity Prescient Fund
FEPA2
6.0870
6.0945
6.1565
6.3162
6.1083
Fairtree SA Equity Prescient Fund
FEPFB4
6.1172
6.1248
6.1871
6.3475
6.1385
Fairtree SA Equity Prescient Fund
FIPFS1
5.9060
5.9133
5.9735
6.1285
5.9268
Fairtree SA Equity Prescient Fund
FEPFB5
6.1231
6.1307
6.1931
6.3538
6.1446
Fairtree SA Equity Prescient Fund
FIPFS2
6.1089
6.1166
6.1790
6.3394
6.1309
Fairtree SA Equity Prescient Fund
FEPP1
6.0756
6.0831
6.1450
6.3044
6.0968
Fairtree SA Equity Prescient Fund
FEFP2
6.0648
6.0723
6.1340
6.2931
6.0858
Fairtree SA Equity Prescient Fund
FSEPFB
5.9476
5.9550
6.0156
6.1716
5.9685
Fairtree SA Equity Prescient Fund
FSEPB7
5.9479
5.9552
6.0159
6.1719
5.9688
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
2.4597
2.4623
2.4947
2.5093
2.4870
Fairtree Select Equity Prescient Fund
FSEB1
2.4667
2.4693
2.5018
2.5164
2.4941
Fairtree Select Equity Prescient Fund
FSEB2
2.4711
2.4738
2.5063
2.5210
2.4987
Fairtree Select Equity Prescient Fund
FSEB4
2.4806
2.4833
2.5160
2.5309
2.5085
Fairtree Select Equity Prescient Fund
FASPB5
2.4425
2.4451
2.4773
2.4918
2.4697
Fairtree Select Equity Prescient Fund
FSEA2
2.4660
2.4686
2.5011
2.5158
2.4935
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.6530
1.6642
1.6690
1.6744
1.6639
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FAIWB3
1.6583
1.6696
1.6744
1.6799
1.6694
Findotec Cautious CPI+3% Prescient Fund
CPI3A1
1.0824
1.0821
1.0871
1.0899
1.0875
Findotec Controlled CPI+5% Prescient Fund
CPI5A1
1.2074
1.2107
1.2182
1.2167
1.2098
Findotec Venture CPI+7% Prescient Fund
CPI7A1
1.2454
1.2487
1.2516
1.2403
1.2377
Florin Flexible Prescient Fund
FLOPFA
1.3090
1.3080
1.3200
1.3352
1.3162
Florin Flexible Prescient Fund
FLOPFB
1.3080
1.3070
1.3190
1.3343
1.3153
Florin Flexible Prescient Fund
FFPFC
1.3163
1.3154
1.3275
1.3429
1.3238
Galileo Global Balanced Prescient Fund
GGBPCA
1.0636
1.0646
1.0632
1.0646
1.0625
Galileo Global Balanced Prescient Fund
GGBPCB
1.0653
1.0663
1.0649
1.0663
1.0642
High Street Balanced Prescient Fund
HISHA1
2.4683
2.4907
2.4866
2.4802
2.4528
High Street Balanced Prescient Fund
HGSHA2
2.4626
2.4850
2.4810
2.4746
2.4474
High Street Balanced Prescient Fund
HHEQB1
2.4750
2.4974
2.4934
2.4870
2.4596
High Street Balanced Prescient Fund
HSHPFC
2.4704
2.4927
2.4887
2.4823
2.4550
High Street Balanced Prescient Fund
HSHEB3
2.4905
2.5132
2.5092
2.5028
2.4753
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.6462
1.6636
1.6681
1.6599
1.6513
High Street Global Balanced Prescient Feeder Fund
HIGHFB
1.6639
1.6815
1.6860
1.6777
1.6691
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
*
*
*
*
*
Independent Securities Worldwide QI HF Class A
ISWHFA
*
*
*
*
*
Integrity Equity Prescient Fund
IEPA1
1.2481
1.2499
1.2573
1.2730
1.2551
Integrity Equity Prescient Fund
IEPA2
1.2456
1.2474
1.2548
1.2704
1.2526
Integrity Equity Prescient Fund
IEPB1
1.2679
1.2697
1.2773
1.2932
1.2751
Integrity Equity Prescient Fund
IEPB3
1.2725
1.2743
1.2820
1.2980
1.2798
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.3637
1.3680
1.3798
1.3831
1.3712
Interactive Balanced Prescient Fund of Funds
NBPFFB
1.3645
1.3689
1.3807
1.3840
1.3721
Interactive Balanced Prescient Fund of Funds
NBPFFC
1.3650
1.3695
1.3812
1.3845
1.3727
Interactive Equity Prescient Fund
IEPFA
1.2555
1.2607
1.2818
1.2955
1.2722
Interactive Equity Prescient Fund
IEPFB
1.2576
1.2628
1.2840
1.2977
1.2744
Interactive Equity Prescient Fund
IEPFC
1.2598
1.2651
1.2863
1.3000
1.2767
Interactive Equity Prescient Fund
IEPFD
1.2584
1.2637
1.2849
1.2987
1.2754
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.2401
1.2462
1.2453
1.2235
1.2282
Interactive Global Equity Prescient Fund of Funds
IGFOCB
1.2425
1.2486
1.2477
1.2259
1.2306
Interactive Global Equity Prescient Fund of Funds
IGFOCC
1.2435
1.2497
1.2487
1.2269
1.2317
Interactive Global Equity Prescient Fund of Funds
NIGECD
1.2451
1.2512
1.2503
1.2285
1.2333
Interactive Income Prescient Fund
INIPFA
1.0272
1.0270
1.0277
1.0284
1.0287
Interactive Income Prescient Fund
INIPFB
1.0271
1.0269
1.0277
1.0284
1.0287
Interactive Income Prescient Fund
INIPFC
1.0273
1.0271
1.0279
1.0285
1.0289
Interactive Income Prescient Fund
INIPFD
1.0273
1.0271
1.0279
1.0286
1.0289
Kruger Balanced Prescient Fund Class A
KBHA
1.6764
1.6801
1.6932
1.6990
1.6855
Kruger Equity Prescient Fund Class A
KSFFA
45.8923
46.0520
46.4244
46.4613
46.0534
Kruger Income Prescient Fund - Class A
KIPFA
1.0320
1.0323
1.0332
1.0342
1.0339
Kruger Income Prescient Fund - Class Z
KIPFZ
1.0320
1.0322
1.0332
1.0342
1.0339
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
1.3108
1.3205
1.3276
1.3246
1.3104
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
32.2495
32.3972
32.4479
32.3537
32.2524
Kruger Prudential Prescient Fund Class A
KPHA
1.4348
1.4379
1.4422
1.4437
1.4388
LAUEPF
LEPFA1
1.3320
1.3383
1.3499
1.3695
1.3393
LAUEPF
LEPFB3
1.3420
1.3484
1.3601
1.3799
1.3496
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.4829
1.4820
1.4726
1.4698
1.4779
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA2
1.4793
1.4784
1.4690
1.4662
1.4743
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB3
1.5477
1.5468
1.5370
1.5341
1.5426
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB6
1.4951
1.4942
1.4847
1.4819
1.4900
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
1.5358
1.5446
1.5529
1.5715
1.5782
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGHFF
1.4354
1.4436
1.4513
1.4686
1.4749
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFB
*
*
*
*
*
Laurium Flexible Prescient Fund
LFPA1
3.3918
3.3983
3.4290
3.4730
3.4143
Laurium Flexible Prescient Fund
LFPA2
3.4699
3.4766
3.5081
3.5542
3.4942
Laurium Flexible Prescient Fund
LFPB3
3.4847
3.4914
3.5231
3.5695
3.5093
Laurium Flexible Prescient Fund
LFPB4
3.4554
3.4620
3.4933
3.5392
3.4794
Laurium Flexible Prescient Fund
LFPRB5
3.4633
3.4699
3.5013
3.5473
3.4874
Laurium Flexible Prescient Fund
LFPFC1
3.4836
3.4904
3.5220
3.5684
3.5082
Laurium Global Active Equity Prescient Feeder Fund
LAGFFA
1.2120
1.2296
1.2321
1.2339
1.2250
Laurium Global Active Equity Prescient Feeder Fund
LAFFFB
1.2313
1.2492
1.2518
1.2536
1.2446
Laurium Global Equity Prescient Fund
LGEFA1
1.5282
1.5381
1.5389
1.5333
1.5156
Laurium Global Equity Prescient Fund
LGEFB3
1.5371
1.5471
1.5479
1.5424
1.5246
Laurium Long Short Prescient RI Hedge Fund
LLSFC
*
*
*
*
*
Laurium Market Neutral Prescient RI Hedge
LUMHFB
*
*
*
*
*
Laurium SA Flexible Prescient Fund
LSFCA2
1.4858
1.4861
1.5029
1.5277
1.4974
Laurium SA Flexible Prescient Fund
LSFCB3
1.5030
1.5034
1.5204
1.5455
1.5150
Laurium SA Flexible Prescient Fund
LSFPC1
1.4974
1.4978
1.5147
1.5398
1.5093
Laurium Stable Prescient Fund
LUSFA2
1.4842
1.4862
1.4931
1.5074
1.4954
Laurium Stable Prescient Fund
LSBPB3
1.4938
1.4958
1.5028
1.5173
1.5053
Laurium Stable Prescient Fund
LSTA4
1.4858
1.4877
1.4947
1.5091
1.4971
Laurium Stable Prescient Fund
LSTAB4
1.4866
1.4886
1.4955
1.5099
1.4979
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
1.2596
1.2487
1.2426
1.2610
1.2657
Legacy Africa Regional Equity Prescient Fund
NLARA2
1.2582
1.2473
1.2412
1.2595
1.2643
Lentus Balanced Prescient Fund
LBPFA
1.0435
1.0428
1.0419
1.0371
1.0325
Long Beach Managed Prescient Fund
PPCA1
4.1027
4.1126
4.1064
4.0610
4.0433
Long Beach Managed Prescient Fund
PPCA3
4.1127
4.1226
4.1164
4.0709
4.0532
Long Beach Managed Prescient Fund
PPCB3
4.3162
4.3268
4.3205
4.2729
4.2544
Long Beach Managed Prescient Fund
LBMPB1
4.1859
4.1960
4.1896
4.1433
4.1252
Long Beach Worldwide Flexible Prescient Fund
LFCA1
8.6046
8.6207
8.5308
8.3218
8.2997
Long Beach Worldwide Flexible Prescient Fund
LONB3
9.2378
9.2554
9.1592
8.9352
8.9118
Long Beach Worldwide Flexible Prescient Fund
LFFA3
8.5350
8.5509
8.4617
8.2545
8.2325
M1 Capital Equity Prescient Fund
M1CA1
2.0052
2.0124
2.0417
2.0606
2.0053
M1 Capital Equity Prescient Fund
M1CB1
2.0092
2.0164
2.0458
2.0648
2.0094
M1 Capital Equity Prescient Fund
M1CB3
2.0201
2.0273
2.0569
2.0761
2.0204
M1 Capital Equity Prescient Fund
M1CEA3
2.0096
2.0167
2.0461
2.0651
2.0097
M1 Capital Equity Prescient Fund
M1CEB2
2.0132
2.0204
2.0498
2.0689
2.0134
M1 Capital Equity Prescient Fund
M1CEB4
2.0199
2.0271
2.0567
2.0758
2.0202
M1 Capital Global Equity Prescient Fund
MCFA1
2.1748
2.1963
2.1886
2.1834
2.1728
M1 Capital Global Equity Prescient Fund
MCFA3
2.0637
2.0841
2.0769
2.0719
2.0619
M1 Capital Global Equity Prescient Fund
MPFB1
2.2367
2.2588
2.2509
2.2456
2.2347
M1 Capital Global Equity Prescient Fund
MPFB2
2.1216
2.1426
2.1351
2.1301
2.1198
M1 Capital Global Equity Prescient Fund
MPFB3
2.4832
2.5078
2.4992
2.4933
2.4813
M1 Capital Global Equity Prescient Fund
MGPB4
2.4297
2.4538
2.4454
2.4396
2.4278
Maestro Equity Prescient Fund
MAEA
46.6686
46.9376
47.4583
47.7826
46.8230
Maestro Equity Prescient Fund
MAEB3
47.3094
47.5847
48.1152
48.4467
47.4764
Mazi NextGen Long Short Prescient RI Hedge Fund
MNLPFA
*
*
*
*
*
Meago Enhanced Global Property Prescient Fund
MEGA1
1.3975
1.4107
1.3964
1.3794
1.3854
Meago Enhanced Global Property Prescient Fund
MEGB1
1.3994
1.4126
1.3983
1.3813
1.3873
Meago Enhanced Global Property Prescient Fund
MEGB3
1.4084
1.4217
1.4073
1.3903
1.3963
Meago Enhanced Global Property Prescient Fund
MEGPP4
1.4194
1.4328
1.4183
1.4010
1.4071
Meago Enhanced Global Property Prescient Fund
NMEFB6
1.0621
1.0722
1.0613
1.0484
1.0529
Meago Enhanced Global Property Prescient Fund
MEGPB7
1.0593
1.0693
1.0585
1.0456
1.0501
Meago Real Estate Prescient RI HF
MREFC1
*
*
*
*
*
Mentenova Global Equity Prescient FOF
NEMGB1
1.6845
1.6971
1.7024
1.6930
1.6896
Mentenova Global Equity Prescient FOF
NEMGBZ
1.6857
1.6983
1.7036
1.6942
1.6908
Mentenova Global Equity Prescient FOF
MNGEB7
1.6854
1.6980
1.7033
1.6939
1.6905
Mentenova Global Equity Prescient Fund
MWFFB1
1.6819
1.7012
1.6992
1.6959
1.6826
Mentenova Global Equity Prescient Fund
MTWLB2
1.6815
1.7008
1.6988
1.6954
1.6821
Mentenova Global Equity Prescient Fund
MGEPZ
1.6839
1.7032
1.7013
1.6979
1.6846
Mentenova Local Bond Prescient FOF
NEMBB1
1.1849
1.1840
1.1924
1.2024
1.2004
Mentenova Local Bond Prescient FOF
NEMBBZ
1.1852
1.1844
1.1927
1.2028
1.2008
Mentenova Local Bond Prescient FOF
MNLBB6
1.1828
1.1820
1.1904
1.2004
1.1984
Mentenova Local Equity Prescient FOF
NEMLB1
1.4944
1.5067
1.5176
1.5475
1.5233
Mentenova Local Equity Prescient FOF
NEDMLZ
1.4952
1.5074
1.5184
1.5483
1.5241
Mentenova Local Equity Prescient FOF
MNLEB5
1.4946
1.5068
1.5178
1.5477
1.5235
Metope Property Income Prescient Fund
MPIPFA
0.8995
0.9016
0.9108
0.9355
0.9216
Metope Property Income Prescient Fund
MPIPFB
0.8995
0.9017
0.9108
0.9356
0.9216
Metope Property Income Prescient Fund
MPIPFG
0.8994
0.9015
0.9107
0.9355
0.9216
Metope Property Prescient Fund
MMPCA
0.8348
0.8348
0.8416
0.8602
0.8468
Metope Property Prescient Fund
MMPCB
0.8343
0.8343
0.8411
0.8597
0.8464
Metope Property Prescient Fund
MMPC2
0.8343
0.8343
0.8411
0.8597
0.8464
Metope Property Prescient Fund
MMPCD
0.8343
0.8343
0.8411
0.8597
0.8464
Metope Property Prescient Fund
MPPFG
0.8354
0.8354
0.8422
0.8609
0.8476
Ninety One Diversified Income Prescient Feeder AMETF
91DINC
10.0000
10.0000
10.0008
10.0316
9.9967
Ninety One Global Diversified Income Prescient Feeder AMET
91GINC
10.0000
10.0000
10.0009
9.9901
10.0361
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
*
*
*
*
*
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
11.4428
11.4921
11.4927
11.3722
11.3857
Oribi Global Equity Prescient FOF
OGEPA1
1.0116
1.0172
1.0182
1.0170
1.0104
Oribi Global Growth Prescient AMETF
ORBIGG
9.9839
9.9806
9.9111
9.6094
9.6856
Oribi Growth Prescient Fund of Funds
OGPFA1
1.0477
1.0504
1.0568
1.0635
1.0539
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
177.4667
180.4649
180.1626
179.6360
179.3602
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFD
173.7455
176.6809
176.3850
175.8694
175.5994
Perspective Balanced Prescient Fund
PBPA1
1.7162
1.7198
1.7277
1.7355
1.7163
Perspective Balanced Prescient Fund
PBPA2
1.7196
1.7232
1.7312
1.7390
1.7197
Perspective Balanced Prescient Fund
PSPB1
1.7225
1.7261
1.7341
1.7419
1.7226
Perspective Executive Equity Prescient Fund
PEPFA1
1.9353
1.9280
1.9357
1.9524
1.9217
Perspective Executive Equity Prescient Fund
PEPFA2
1.9413
1.9340
1.9417
1.9584
1.9276
Perspective Executive Equity Prescient Fund
PEPFA3
1.9351
1.9278
1.9355
1.9522
1.9215
Perspective Executive Equity Prescient Fund
PEPFB1
1.9431
1.9358
1.9436
1.9603
1.9295
PIM Corporate Money Market
PCMMA
1.0000
1.0000
1.0000
1.0000
1.0000
Pin Oak Prescient Balanced Fund of Funds
POBFP1
1.1084
1.1172
1.1202
1.1261
1.1258
Pin Oak Prescient Balanced Fund of Funds
POBFE1
1.1086
1.1174
1.1204
1.1262
1.1260
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
3.1140
3.1346
3.1596
3.1865
3.1617
Pinnacle Wealth Balanced Prescient Fund of Funds
PWFBB3
3.1204
3.1411
3.1662
3.1932
3.1683
PMK Balanced Prescient Fund of Funds
PBFFA1
1.6952
1.6978
1.7056
1.7190
1.6986
PMK Balanced Prescient Fund of Funds
PMKBA3
1.6949
1.6975
1.7054
1.7188
1.6984
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.8684
1.8759
1.8715
1.8724
1.8779
PMK Global Flexible Prescient Fund of Funds
PXOFB2
1.9473
1.9552
1.9506
1.9517
1.9574
PMK Global Flexible Prescient Fund of Funds
PMKGA3
1.9117
1.9194
1.9149
1.9159
1.9215
PMK Income Precient Fund of Funds
PMINA1
1.0810
1.0810
1.0823
1.0841
1.0841
PMK Income Precient Fund of Funds
PIFFA2
1.0693
1.0693
1.0706
1.0724
1.0724
PMK Income Precient Fund of Funds
PKIFB2
1.0700
1.0700
1.0713
1.0731
1.0731
PMK Income Precient Fund of Funds
PMKIB4
1.0696
1.0696
1.0709
1.0727
1.0727
PMK Managed Prescient Fund of Fund
PMMFA1
1.7412
1.7451
1.7541
1.7699
1.7417
PMK Managed Prescient Fund of Fund
PMMFA3
1.7420
1.7460
1.7550
1.7709
1.7426
PMK Stable Prescient Fund of Funds
PMSBA1
1.4208
1.4223
1.4276
1.4365
1.4257
PMK Stable Prescient Fund of Funds
PSBPB2
1.4064
1.4078
1.4131
1.4220
1.4113
PMK Stable Prescient Fund of Funds
PMKSA3
1.4050
1.4065
1.4118
1.4206
1.4099
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
1.9644
1.9711
1.9841
2.0057
1.9628
PMK Worldwide Growth Prescient Fund of Funds
PKPFB2
1.9666
1.9732
1.9863
2.0080
1.9651
PMK Worldwide Growth Prescient Fund of Funds
PMKWA3
1.9651
1.9718
1.9848
2.0065
1.9635
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.2552
1.2642
1.2632
1.2625
1.2695
Point Capital Global Core Prescient Feeder Fund
PCGFC
1.2553
1.2642
1.2632
1.2626
1.2696
PortfolioMetrix Active Income Prescient AMETF
PMXINC
11.3824
11.3752
11.4514
11.5181
11.4984
Prescient Balanced Feeder AMETF
PBLNCD
9.9696
9.9739
10.0246
10.0931
10.0480
Prescient Balanced Fund
PRBA2
1.7954
1.8047
1.8171
1.8206
1.8090
Prescient Balanced Fund
PRBB3
1.7993
1.8087
1.8212
1.8246
1.8130
Prescient Balanced Fund
PTBFB4
1.7866
1.7959
1.8083
1.8117
1.8001
Prescient Balanced Fund
PBDFB1
1.7507
1.7598
1.7719
1.7753
1.7639
Prescient China Balanced Feeder Fund
PCBB3
4.4358
4.4155
4.4116
4.4281
4.3995
Prescient China Balanced Feeder Fund
PCBA2
4.1659
4.1468
4.1431
4.1585
4.1316
Prescient China Balanced Feeder Fund
PCBA3
3.7848
3.7673
3.7638
3.7777
3.7532
Prescient Core Capped Equity Fund
PCCFA2
2.0784
2.0872
2.1194
2.1410
2.1048
Prescient Core Capped Equity Fund
PCCFB2
2.0795
2.0884
2.1206
2.1422
2.1060
Prescient Core Capped Equity Fund
PCCFB3
2.0810
2.0898
2.1222
2.1437
2.1075
Prescient Core Capped Equity Fund
PCCFB4
2.0813
2.0901
2.1224
2.1440
2.1078
Prescient Core Capped Equity Fund
PCCEB7
2.0696
2.0784
2.1105
2.1319
2.0959
Prescient Core Equity Fund
PCEB3
2.0015
2.0083
2.0389
2.0610
2.0243
Prescient Core Equity Fund
PCEB2
2.0002
2.0070
2.0375
2.0596
2.0229
Prescient Core Equity Fund
PCEA2
1.9734
1.9801
2.0102
2.0320
1.9958
Prescient Core Equity Fund
PCEAA1
1.9768
1.9835
2.0136
2.0355
1.9992
Prescient Core Global Equity Feeder Fund
PREFA2
2.4242
2.4626
2.4706
2.4649
2.4514
Prescient Core Global Equity Feeder Fund
PRCGB3
2.4503
2.4892
2.4973
2.4915
2.4779
Prescient Core Global Equity Feeder Fund
PRCFB2
2.4087
2.4469
2.4549
2.4492
2.4358
Prescient Core Global Equity Feeder Fund
PTCGB4
2.4339
2.4725
2.4806
2.4748
2.4613
Prescient Core Global Equity Feeder Fund
PTCGB5
2.4280
2.4665
2.4745
2.4688
2.4552
Prescient Core Top 40 Equity Fund
PEQB2
12.5397
12.5825
12.7746
12.9227
12.6722
Prescient Core Top 40 Equity Fund
PEQB3
12.5907
12.6338
12.8269
12.9757
12.7242
Prescient Core Top 40 Equity Fund
PEQB5
12.5717
12.6147
12.8074
12.9559
12.7048
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
1.3263
1.3301
1.3354
1.3365
1.3329
Prescient Defensive Fund
PADB2
1.3268
1.3306
1.3359
1.3369
1.3333
Prescient Defensive Fund
PADB3
1.3228
1.3266
1.3319
1.3329
1.3293
Prescient Defensive Fund
PDEFA1
1.3190
1.3228
1.3281
1.3291
1.3255
Prescient Domestic Balanced Fund
PRDBA1
1.2584
1.2592
1.2735
1.2841
1.2692
Prescient Domestic Balanced Fund
PRDBA2
1.2597
1.2605
1.2749
1.2855
1.2706
Prescient Domestic Balanced Fund
PRDBB3
1.2624
1.2632
1.2776
1.2882
1.2733
Prescient Enhanced Yield Fund
NIPYB3
1.0616
1.0619
1.0621
1.0626
1.0629
Prescient Equity Fund
NPEFA2
1.5548
1.5570
1.5815
1.5980
1.5720
Prescient Equity Fund
NPEFB3
1.5587
1.5610
1.5855
1.6021
1.5760
Prescient Equity Fund
NPEFA1
1.5415
1.5437
1.5680
1.5843
1.5585
Prescient Flexible Bond Fund
BONB1
1.1526
1.1492
1.1596
1.1690
1.1649
Prescient Flexible Bond Fund
BONB3
1.1553
1.1518
1.1623
1.1717
1.1676
Prescient Flexible Bond Fund
BONA2
1.1550
1.1515
1.1620
1.1713
1.1672
Prescient Flexible Fixed Interest Fund
PFFA2
1.0665
1.0663
1.0674
1.0685
1.0683
Prescient Flexible Fixed Interest Fund
PFFB3
1.0674
1.0672
1.0683
1.0695
1.0693
Prescient Foord Global Equity Feeder Fund
PRGEFA
31.6681
32.0963
31.9970
31.8917
31.9332
Prescient Foord Global Equity Feeder Fund
PGEFB1
31.8311
32.2595
32.1602
32.0551
32.0967
Prescient Foord Global Equity Feeder Fund
PGEFB2
31.9336
32.3620
32.2629
32.1579
32.1995
Prescient Foord International Feeder Fund
PRSFFA
69.4861
70.0920
69.7370
70.5554
71.0367
Prescient Foord International Feeder Fund
PRFFB1
69.8709
70.4771
70.1224
70.9411
71.4227
Prescient Foord International Feeder Fund
PRFFB2
70.1231
70.7295
70.3750
71.1939
71.6756
Prescient Global Absolute Return Feeder
ARFA1
0.9783
0.9788
0.9753
0.9700
0.9762
Prescient Global Absolute Return Feeder
ARFB3
0.9797
0.9803
0.9768
0.9715
0.9777
Prescient Global Balanced Feeder Fund
PRGFA2
1.5304
1.5455
1.5466
1.5408
1.5392
Prescient Global Balanced Feeder Fund
PRGFB3
1.5550
1.5704
1.5715
1.5656
1.5641
Prescient Global Income Provider Feeder AMETF
PREGIP
9.8511
9.8475
9.8162
9.7608
9.8168
Prescient Global Income Provider Feeder Fund
GBLB1
4.0854
4.0837
4.0705
4.0476
4.0709
Prescient Global Income Provider Feeder Fund
GBLB3
4.7987
4.7969
4.7814
4.7546
4.7822
Prescient Global Income Provider Feeder Fund
GBLA2
4.4938
4.4921
4.4776
4.4525
4.4782
Prescient Income Fund
PRIFB3
1.0529
1.0531
1.0535
1.0541
1.0543
Prescient Income Plus Fund
PLUSA2
1.0228
1.0225
1.0240
1.0252
1.0245
Prescient Income Plus Fund
PLUSB3
1.0240
1.0237
1.0252
1.0265
1.0258
Prescient Income Provider Feeder AMETF
PIPETF
10.4897
10.4874
10.4327
10.4408
10.4427
Prescient Income Provider Fund
PIPFB1
1.4791
1.4788
1.4797
1.4809
1.4812
Prescient Income Provider Fund
PIPFB2
1.4761
1.4758
1.4767
1.4779
1.4782
Prescient Income Provider Fund
PIPB3
1.4763
1.4760
1.4770
1.4782
1.4785
Prescient Income Provider Fund
PIPB4
1.4778
1.4774
1.4784
1.4795
1.4798
Prescient Income Provider Fund
PIPFB5
1.4836
1.4832
1.4841
1.4853
1.4856
Prescient Income Provider Fund
PIPFB6
1.4775
1.4772
1.4781
1.4793
1.4796
Prescient Income Provider Fund
PIPFB7
1.4777
1.4773
1.4783
1.4795
1.4798
Prescient Income Provider Fund
PIPFA3
1.4770
1.4766
1.4775
1.4787
1.4789
Prescient Income Provider Fund
PTIPB5
1.4791
1.4787
1.4797
1.4808
1.4811
Prescient Ivy League QI Hedge Feeder Fund
PLVFRA
1.0185
1.0214
1.0179
1.0148
1.0218
Prescient Ivy League QI Hedge Feeder Fund
PLVFA1
1.0185
1.0214
1.0179
1.0149
1.0218
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Omba Global Equity Feeder Fund
POGEC1
1.2273
1.2469
1.2478
1.2471
1.2453
Prescient Portable Alpha Bond Fund
PPAFB3
1.2173
1.2146
1.2250
1.2335
1.2298
Prescient Portable Alpha Bond Fund
PPAFA1
1.2137
1.2110
1.2214
1.2298
1.2262
Prescient Positive Return QuantPlus Fund
POSB1
2.5308
2.5312
2.5509
2.5607
2.5480
Prescient Positive Return QuantPlus Fund
POSB3
2.5463
2.5467
2.5666
2.5765
2.5638
Prescient Positive Return QuantPlus Fund
POSB5
2.5260
2.5263
2.5460
2.5558
2.5431
Prescient Positive Return QuantPlus Fund
POSB6
2.5328
2.5331
2.5529
2.5627
2.5500
Prescient Positive Return QuantPlus Fund
POSA2
2.5341
2.5344
2.5542
2.5639
2.5512
Prescient Property Equity Fund
PPEA2
1.5309
1.5210
1.5448
1.5663
1.5541
Prescient Property Equity Fund
PPEB3
1.6648
1.6540
1.6800
1.7034
1.6902
Prescient SA Income Provider Fund
PRIA2
1.0299
1.0298
1.0307
1.0314
1.0310
Prescient SA Income Provider Fund
PSIB3
1.0296
1.0295
1.0304
1.0312
1.0308
Prescient SA Income Provider Fund
PSPFB4
*
*
*
1.0282
1.0278
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
1.9512
1.9560
1.9666
1.9641
1.9773
Prescient Sigma Select Global Leaders Feeder Fund
PRSFB1
2.0056
2.0106
2.0215
2.0190
2.0325
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA2
1.9914
1.9963
2.0071
2.0046
2.0181
Prescient Specialist Global Bond Fund
PSGFA1
0.9840
0.9836
0.9835
0.9750
0.9782
Prescient Specialist Global Bond Fund
PSGFA2
0.9838
0.9834
0.9833
0.9747
0.9780
Prescient Specialist Global Bond Fund
PSGFB3
0.9847
0.9843
0.9842
0.9757
0.9789
Prescient Specialist Income Fund
PIMIA2
1.0760
1.0758
1.0767
1.0775
1.0776
Prescient Specialist Income Fund
PIMIB1
1.0776
1.0774
1.0783
1.0791
1.0793
Prescient Specialist Income Fund
PIMIB3
1.0792
1.0790
1.0799
1.0807
1.0809
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.3944
1.4041
1.4106
1.4098
1.4396
Prescient Umbra Balanced Feeder Fund
PUBFFE
*
*
*
1.4113
1.4411
Prescient Umbrella Provident Fund
CGPUPFA1
1.7783
1.7821
1.7962
1.7959
1.7809
Prescient Yield QuantPlus Fund
CSHB1
1.0283
1.0285
1.0288
1.0291
1.0293
Prescient Yield QuantPlus Fund
CSHB2
1.0284
1.0286
1.0289
1.0292
1.0294
Prescient Yield QuantPlus Fund
PCQFB3
1.0281
1.0283
1.0286
1.0289
1.0291
Prescient Yield QuantPlus Fund
CSHA2
1.0286
1.0288
1.0291
1.0294
1.0296
Prescient Yield QuantPlus Fund
CSHB4
1.0279
1.0282
1.0285
1.0287
1.0289
Prescient Yield QuantPlus Fund
CSHB5
1.0309
1.0311
1.0314
1.0317
1.0319
PWM WorldWide Flexible Prescient Fund
PWWB1
1.3107
1.3138
1.3215
1.3193
1.3181
PWM Balanced Prescient Fund of Funds
NEDFA1
1.3956
1.3979
1.4062
1.4119
1.3973
PWM Balanced Prescient Fund of Funds
PWBFB3
1.3977
1.4000
1.4084
1.4141
1.3995
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.3058
1.3111
1.3129
1.3078
1.3017
PWM Dynamic Prescient Fund of Funds
PWDFB3
1.3073
1.3126
1.3144
1.3093
1.3033
PWM Extra Interest Prescient Fund
PWMEA1
1.0238
1.0240
1.0249
1.0252
1.0253
PWM Extra Interest Prescient Fund
PWMEC1
1.0226
1.0229
1.0238
1.0241
1.0242
PWM Extra Interest Prescient Fund
PEIFB3
1.0233
1.0235
1.0244
1.0248
1.0249
PWM Stable Prescient Fund of Funds
NEDSA1
1.2105
1.2115
1.2160
1.2195
1.2137
PWM Stable Prescient Fund of Funds
PWSFB3
1.2120
1.2131
1.2175
1.2211
1.2153
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.2806
1.2907
1.2894
1.2794
1.2761
PWM Worldwide Prescient Fund of Funds
PWMFB3
1.2826
1.2927
1.2914
1.2815
1.2782
RECM Flexible Value Prescient QI Hedge Fund
RFVAL
*
*
*
*
*
RECM SA Special Situations Prescient RI Hedge Fund
RSSHFA
*
*
*
*
*
RECM Worldwide Opportunities Prescient QI Hedge Fund A
RWOPFA
*
*
*
*
*
Reitway Global Property Diversified Prescient ETF
RWDVF
10.8111
10.9129
10.8148
10.6197
10.6992
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
11.0289
11.1304
11.0471
10.8983
10.9687
Reitway Global Property Income Prescient ETF
RWINC
9.8308
9.8833
9.9343
9.8068
9.8297
Reitway Global Property Prescient Actively Managed ETF
RWAGP
10.6490
10.7320
10.6388
10.4434
10.5095
Reitway Global Property Prescient ETF
RWGPR
11.0258
11.0501
10.9949
10.8560
10.8883
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.6835
1.6965
1.6950
1.6988
1.6758
Rexsolom Worldwide Flexible Prescient Fund
NRWFB3
1.7055
1.7188
1.7173
1.7213
1.6980
Riscura High Equity Prescient Fund of Funds
RISFB1
1.7129
1.7175
1.7305
1.7425
1.7240
Riscura High Equity Prescient Fund of Funds
RISFB3
1.7131
1.7178
1.7307
1.7427
1.7243
Riscura High Equity Prescient Fund of Funds
RISFFH
1.7288
1.7336
1.7467
1.7588
1.7402
Riscura Low Equity Prescient Fund of Funds
RILEB1
1.4401
1.4417
1.4508
1.4593
1.4523
Riscura Low Equity Prescient Fund of Funds
RILEBH
1.4492
1.4509
1.4600
1.4686
1.4617
Rozendal Global Prescient Feeder Fund
RGPFFA
2.0726
2.0796
2.0866
2.0926
2.1080
Rozendal Global Prescient Feeder Fund
RGPFFB
2.2121
2.2196
2.2272
2.2337
2.2502
Rozendal Global Prescient Feeder Fund
RGPFFC
2.0541
2.0610
2.0680
2.0739
2.0892
Rozendal Global Prescient Feeder Fund
RGPFC3
2.0686
2.0755
2.0825
2.0886
2.1039
Rozendal Global Prescient Feeder Fund
RGPFC4
2.0275
2.0344
2.0413
2.0472
2.0622
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
*
*
*
Seed Balanced Prescient Fund
MSEF
3.0836
3.0983
3.1108
3.1424
3.1143
Seed Balanced Prescient Fund
SFFCL
3.0893
3.1041
3.1166
3.1483
3.1201
Seed Balanced Prescient Fund
SBPFB3
3.1172
3.1322
3.1449
3.1769
3.1486
Seed Balanced Prescient Fund
NBBFB1
3.1024
3.1173
3.1300
3.1618
3.1336
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.2941
1.3111
1.3098
1.3142
1.3146
Seed Global Equity Prescient Feeder Fund
NIGFB1
1.2996
1.3166
1.3154
1.3198
1.3202
Seed Global Prescient Feeder Fund
SPFFA1
1.5635
1.5779
1.5731
1.5760
1.5801
Seed Global Prescient Feeder Fund
SPFFS1
1.5889
1.6036
1.5987
1.6018
1.6060
Seed Global Prescient Feeder Fund
NSBFB1
1.5785
1.5932
1.5883
1.5913
1.5955
Seed Income Prescient Fund
SIFA2
1.0540
1.0550
1.0557
1.0571
1.0582
Seed Income Prescient Fund
SIFB3
1.0546
1.0556
1.0563
1.0577
1.0588
Seed Income Prescient Fund
NEIFB1
1.0543
1.0554
1.0561
1.0575
1.0586
Seed Stable Prescient Fund
MSAR
1.8029
1.8113
1.8143
1.8244
1.8242
Seed Stable Prescient Fund
SARCC
1.8061
1.8147
1.8176
1.8277
1.8275
Seed Stable Prescient Fund
SSPFB3
1.8174
1.8260
1.8291
1.8393
1.8391
Seed Stable Prescient Fund
NESFB1
1.8118
1.8204
1.8235
1.8337
1.8335
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
1.6153
1.6153
1.6173
1.6246
1.6007
Steyn Capital Equity Prescient Fund
SEPA1
1.5168
1.5215
1.5328
1.5486
1.5188
Steyn Capital Equity Prescient Fund
SEPB1
1.5138
1.5185
1.5297
1.5456
1.5157
Steyn Capital Equity Prescient Fund
SEPB3
1.5205
1.5253
1.5367
1.5526
1.5227
Steyn Capital Equity Prescient Fund
SCEB2
1.5207
1.5255
1.5368
1.5527
1.5228
Steyn Capital Equity Prescient Fund
SCEB4
1.5208
1.5256
1.5369
1.5529
1.5230
Steyn Capital Equity Prescient Fund
STAYB5
1.5351
1.5399
1.5514
1.5674
1.5372
Steyn Capital Equity Prescient Fund
SPEFB6
1.4951
1.4998
1.5109
1.5265
1.4971
Stonehage Fleming Equity Prescient Fund
SFFA1
16.2630
16.2919
16.5285
16.6295
16.4329
Stonehage Fleming Equity Prescient Fund
SFFA2
16.2775
16.3066
16.5436
16.6449
16.4483
Stonehage Fleming Equity Prescient Fund
SFFA3
16.2868
16.3160
16.5533
16.6548
16.4583
Stonehage Fleming Equity Prescient Fund
STONA4
16.2823
16.3114
16.5486
16.6500
16.4535
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.2779
1.2820
1.2878
1.2933
1.2816
Stonehage Fleming Growth Prescient Fund
LMAPC1
1.2862
1.2904
1.2962
1.3018
1.2901
Stonehage Fleming Growth Prescient Fund
LMAPB1
1.2802
1.2843
1.2902
1.2957
1.2840
Stonehage Fleming Income Prescient Fund
SOYFA1
1.1071
1.1068
1.1083
1.1102
1.1100
Stonehage Fleming Income Prescient Fund
SOYFC1
1.1076
1.1073
1.1088
1.1107
1.1105
Stonehage Fleming Income Prescient Fund
SOYFB1
1.1074
1.1072
1.1087
1.1106
1.1104
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
6.0126
6.0188
6.0269
5.9545
5.9208
Stonehage Fleming Worldwide Flexible Prescient Fund
SFWPFB
6.0558
6.0621
6.0703
5.9975
5.9637
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
21.3865
21.6217
21.5809
21.5139
21.4423
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBB1
22.3611
22.6073
22.5650
22.4953
22.4207
Strategic Capital Balanced Prescient Fund
STCFA1
1.1318
1.1375
1.1443
1.1479
1.1406
Strategic Capital Balanced Prescient Fund
STCFB1
1.1321
1.1379
1.1446
1.1483
1.1410
Strategic Capital Balanced Prescient Fund
SCBFDZ
1.1327
1.1385
1.1453
1.1489
1.1416
Stylo Fixed Bond 2040 Prescient Fund
SFBCA1
1.2406
1.2382
1.2526
1.2653
1.2603
Stylo Fixed Bond 2040 Prescient Fund
SFPB1
1.2418
1.2394
1.2538
1.2665
1.2615
Stylo Fixed Bond 2040 Prescient Fund
SFPB3
1.2448
1.2424
1.2569
1.2697
1.2647
Stylo Fixed Bond 2040 Prescient Fund
SFPB2
1.2427
1.2403
1.2547
1.2674
1.2624
Stylo Fixed Bond 2040 Prescient Fund
SFPB4
1.2441
1.2417
1.2561
1.2689
1.2639
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.2166
1.2191
1.2153
1.2070
1.2116
Stylo Global Bond Prescient Fund of Funds
SBOFB1
1.2176
1.2201
1.2164
1.2080
1.2126
Stylo Global Bond Prescient Fund of Funds
SBOFB2
1.2204
1.2229
1.2191
1.2107
1.2154
Stylo Global Bond Prescient Fund of Funds
SBOFB3
1.2209
1.2234
1.2196
1.2112
1.2159
Stylo Global Bond Prescient Fund of Funds
SGBB4
1.2218
1.2243
1.2205
1.2121
1.2168
Stylo Global Bond Ring Fence Fund
STLGRFB2
1.3226
1.3228
1.3231
1.3233
1.3235
Stylo Global Equity Prescient Fund of Funds
SGPA1
2.9279
2.9464
2.9472
2.9024
2.9090
Stylo Global Equity Prescient Fund of Funds
SEQFB1
2.9437
2.9623
2.9630
2.9180
2.9247
Stylo Global Equity Prescient Fund of Funds
SEQFB2
2.9499
2.9686
2.9693
2.9242
2.9309
Stylo Global Equity Prescient Fund of Funds
SEQFB3
2.9553
2.9740
2.9748
2.9296
2.9363
Stylo Global Equity Prescient Fund of Funds
SGPFB4
2.9604
2.9792
2.9799
2.9347
2.9414
Stylo Income Prescient Fund
SIPFA1
1.0513
1.0514
1.0517
1.0520
1.0521
Stylo Income Prescient Fund
SIPFB1
1.0524
1.0525
1.0529
1.0532
1.0533
Stylo Income Prescient Fund
SIPFB2
1.0531
1.0533
1.0536
1.0539
1.0540
Stylo Income Prescient Fund
SIPFB3
1.0550
1.0552
1.0555
1.0558
1.0559
Stylo Income Prescient Fund
SIPFB4
1.0544
1.0546
1.0549
1.0552
1.0553
Stylo Income Prescient Fund
SIPCB5
1.0548
1.0549
1.0552
1.0555
1.0557
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCA1
1.0725
1.0722
1.0778
1.0895
1.0940
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB1
1.0735
1.0733
1.0789
1.0906
1.0951
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB2
1.0744
1.0741
1.0797
1.0915
1.0960
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB3
1.0762
1.0759
1.0815
1.0933
1.0978
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB4
1.0757
1.0754
1.0810
1.0928
1.0973
TRG Balanced Prescient Fund of Funds
TRGBA1
1.8208
1.8291
1.8407
1.8543
1.8356
TRG Balanced Prescient Fund of Funds
NTRBB3
1.8273
1.8357
1.8473
1.8611
1.8423
TRG Flexible Prescient Fund of Funds
TRGA1
2.0741
2.0860
2.1022
2.1212
2.0939
TRG Flexible Prescient Fund of Funds
NTRFB3
2.0822
2.0942
2.1105
2.1296
2.1022
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.5086
1.5252
1.5231
1.5193
1.5181
TRG Global Flexible Prescient Feeder Fund
NTRGB3
1.5518
1.5689
1.5668
1.5628
1.5617
TRG Income Prescient Fund of Funds
TRGIA1
1.2081
1.2092
1.2115
1.2147
1.2127
TRG Income Prescient Fund of Funds
TRGIB1
1.2123
1.2133
1.2157
1.2189
1.2169
TRG Income Prescient Fund of Funds
NTRIB3
1.2122
1.2132
1.2156
1.2189
1.2168
TRG Moderate Prescient Fund of Funds
TRGMA1
1.5871
1.5923
1.6001
1.6094
1.5976
TRG Moderate Prescient Fund of Funds
NTRMB3
1.5926
1.5979
1.6057
1.6151
1.6033
TRG Stable Prescient Fund of Funds
TRGSA1
1.3985
1.4013
1.4063
1.4123
1.4059
TRG Stable Prescient Fund of Funds
NTRSB3
1.4031
1.4060
1.4110
1.4170
1.4106
Unum Merops Long Short Prescient Retail Hedge Fund
UMLPA
*
*
*
*
*
Vunani Global Equity Prescient Feeder Actively Managed Exchange Traded Fund
VUNGLE
10.6730
10.7419
10.8161
10.7792
10.7473
WealthStrat Cautious Prescient Fund of Funds
NWCPFB
1.2665
1.2696
1.2741
1.2805
1.2762
WealthStrat Cautious Prescient Fund of Funds
NWCPFC
1.2668
1.2700
1.2744
1.2808
1.2765
WealthStrat Growth Prescient Fund of Funds
NITFFC
1.4502
1.4585
1.4658
1.4759
1.4664
WealthStrat Growth Prescient Fund of Funds
NITFFB
1.4498
1.4581
1.4653
1.4754
1.4659
WealthStrat Moderate Prescient Fund of Funds
NWMPFB
1.3666
1.3719
1.3776
1.3861
1.3789
WealthStrat Moderate Prescient Fund of Funds
NWMPFC
1.3678
1.3730
1.3787
1.3872
1.3801
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWFPFB
1.5338
1.5438
1.5498
1.5551
1.5449
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWWFFC
1.5347
1.5447
1.5508
1.5560
1.5459
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