2IP Balanced Prescient Fund
2BPCA1
1.2845
1.2884
1.2917
1.2989
2IP Balanced Prescient Fund
2BPCA2
1.2851
1.2890
1.2923
1.2995
2IP Balanced Prescient Fund
2PFCB3
1.2890
1.2929
1.2963
1.3035
2IP Cautious Prescient Fund
2CPPA1
1.1325
1.1348
1.1361
1.1397
2IP Cautious Prescient Fund
2CPPA2
1.1330
1.1352
1.1365
1.1401
2IP Cautious Prescient Fund
2CPPB3
1.1364
1.1386
1.1400
1.1436
2IP Flexible Prescient Fund of Funds
2IPPA1
1.0580
1.0617
1.0639
1.0696
2IP Flexible Prescient Fund of Funds
2IPPA2
1.0584
1.0621
1.0643
1.0700
2IP Flexible Prescient Fund of Funds
2IPPB3
1.0606
1.0644
1.0666
1.0723
2IP Income Prescient Fund of Funds
2IPFA1
1.0181
1.0182
1.0182
1.0188
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
2.0121
2.0139
2.0136
2.0170
Abax Absolute Prescient Fund
ABRB
2.0002
2.0020
2.0017
2.0051
Abax Absolute Prescient Fund
ABRBB
2.0247
2.0266
2.0264
2.0298
Abax Absolute Prescient Fund
AAPB5
1.9985
2.0004
2.0001
2.0034
Abax Absolute Prescient Fund
AAPB4
2.0006
2.0024
2.0021
2.0055
Abax Absolute Prescient Fund
ASAFA3
1.9833
1.9852
1.9850
1.9883
Abax Active Income Prescient Fund
ABAXA1
1.0864
1.0865
1.0872
1.0877
Abax Active Income Prescient Fund
ABAXB1
1.0866
1.0867
1.0874
1.0879
Abax Active Income Prescient Fund
ABAXB2
1.0871
1.0872
1.0879
1.0885
Abax Agile Fixed Income Prescient Retail Hedge Fund
AAHFA
*
*
*
*
Abax Alternative Prescient Retail Hedge Fund
AAPFCC
*
*
*
*
Abax Balanced Prescient Fund
AABA1
3.3038
3.3123
3.3178
3.3341
Abax Balanced Prescient Fund
AABB1
3.3108
3.3194
3.3250
3.3413
Abax Balanced Prescient Fund
AABB3
3.3322
3.3410
3.3467
3.3632
Abax Balanced Prescient Fund
ABPB4
3.3104
3.3190
3.3245
3.3408
Abax Balanced Prescient Fund
ABPFB5
3.3143
3.3230
3.3285
3.3449
Abax Balanced Prescient Fund
ABPFA3
3.2935
3.3021
3.3078
3.3241
Abax Balanced Prescient Fund
ABPFB6
3.2591
3.2676
3.2730
3.2891
Abax Diversified Income Prescient Fund
AIMDIFA
1.3643
1.3642
1.3645
1.3650
Abax Diversified Income Prescient Fund
AIMDIFB1
1.3631
1.3629
1.3632
1.3637
Abax Diversified Income Prescient Fund
AIMDIFB3
1.3644
1.3642
1.3646
1.3651
Abax Equity Prescient Fund
ABEB1
90.0081
90.2684
90.9575
91.8743
Abax Equity Prescient Fund
ABEB2
90.7360
90.9997
91.6983
92.6239
Abax Equity Prescient Fund
ABEB3
91.2122
91.4785
92.1847
93.1165
Abax Equity Prescient Fund
ABEB4
48.2607
48.4012
48.7736
49.2662
Abax Equity Prescient Fund
AEPB5
90.9317
91.1959
91.8960
92.8237
Abax Equity Prescient Fund
AEPB6
17.0613
17.1107
17.2416
17.4154
Abax Equity Prescient Fund
AEPB7
17.0507
17.1001
17.2311
17.4050
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.7395
2.7671
2.7654
2.7816
Abax Global Equity Feeder
AGPB1
2.7450
2.7727
2.7710
2.7873
Abax Global Equity Feeder
AGPB3
2.7590
2.7868
2.7853
2.8016
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
1.2987
1.2994
1.3012
1.3043
Abax SA Absolute Prescient Fund
ASAFB1
1.3002
1.3009
1.3027
1.3058
Abax SA Absolute Prescient Fund
ASAFB2
1.3005
1.3012
1.3030
1.3062
Abax SA Absolute Prescient Fund
ASAPB3
1.3039
1.3046
1.3065
1.3097
Abax SA Absolute Prescient Fund
ABAXB5
1.2922
1.2929
1.2946
1.2978
Abax SA Balanced Prescient Fund
ASBPB3
1.4226
1.4260
1.4317
1.4409
Abax SA Balanced Prescient Fund
ASBPB4
1.4225
1.4259
1.4317
1.4409
Abax SA Balanced Prescient Fund
ASBPFA
1.4245
1.4279
1.4337
1.4429
Abax SA Balanced Prescient Fund
ASBPB1
1.4316
1.4351
1.4410
1.4502
Abax SA Balanced Prescient Fund
ASBPA3
1.4124
1.4158
1.4216
1.4308
Aeon Active Equity Prescient Fund
AAEA1
1.8698
1.8767
1.8989
1.9185
Aeon Active Equity Prescient Fund
AAEPB1
1.8752
1.8820
1.9044
1.9240
Aeon Active Equity Prescient Fund
AAEPB3
1.8816
1.8885
1.9110
1.9307
Aeon Active Equity Prescient Fund
AAEPB2
1.8808
1.8877
1.9101
1.9298
Aeon Balanced Prescient Fund
ABPA1
2.3069
2.3161
2.3183
2.3311
Aeon Balanced Prescient Fund
ABPA2
2.3222
2.3314
2.3335
2.3464
Aeon Balanced Prescient Fund
ABPB3
2.3320
2.3414
2.3436
2.3565
African Alliance Equity Prescient Fund
AEPA1
180.6696
181.2979
182.8127
184.6864
African Alliance Equity Prescient Fund
AEPB1
181.0068
181.6374
183.1585
185.0369
African Alliance Equity Prescient Fund
AEPB2
181.3611
181.9940
183.5215
185.4046
African Alliance Equity Prescient Fund
AEPB3
196.9362
197.6271
199.2927
201.3408
Allan Gray - Orbis Global Balanced Prescient Feeder Fund
AGOBPA
10.1531
10.1254
10.1706
10.2332
Allan Gray - Orbis Global Equity Prescient Feeder Fund
AGOEPA
10.1542
10.1389
10.2346
10.2829
Assetbase CPI +2 Prescient FOF
AC2FA1
1.4130
1.4164
1.4174
1.4224
Assetbase CPI +4 Prescient FOF
AC4FA1
1.6117
1.6173
1.6192
1.6276
Assetbase CPI +6 Prescient FOF
AC6FA1
1.6064
1.6134
1.6162
1.6263
Assetbase Global Flexible Prescient FOF
AGPFA1
2.3972
2.4136
2.4067
2.4178
Aylett Balanced Prescient Fund
AYPA1
2.4518
2.4515
2.4531
2.4695
Aylett Balanced Prescient Fund
AYPB3
2.4760
2.4757
2.4776
2.4943
Aylett Balanced Prescient Fund
AYPFA6
2.4568
2.4565
2.4583
2.4747
Aylett Balanced Prescient Fund
AYBFS1
2.4660
2.4657
2.4676
2.4842
Aylett Balanced Prescient Fund
YBFA7
2.4555
2.4552
2.4569
2.4734
Aylett Equity Prescient Fund
AYEA1
63.1336
63.1939
63.3455
63.9191
Aylett Equity Prescient Fund
AYEB3
63.8963
63.9594
64.1189
64.7015
Aylett Equity Prescient Fund
NAEPA5
63.0982
63.1588
63.3112
63.8848
Aylett Equity Prescient Fund
AYEPA6
63.1659
63.2271
63.3811
63.9558
Aylett Equity Prescient Fund
AYEFS1
63.5579
63.6204
63.7784
64.3577
Aylett Equity Prescient Fund
AEPFA7
60.9258
60.9846
61.1326
61.6867
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.2022
1.2026
1.1967
1.2019
Aylett Global Equity Prescient Feeder Fund
AGFFA2
1.2106
1.2110
1.2051
1.2103
Aylett Prescient QI Hedge Fund
APQHF
*
*
*
*
Aylett SA Equity Prescient Fund
ASEPF1
1.0947
1.0954
1.1011
1.1124
Aylett SA Equity Prescient Fund
ASEPF3
1.1161
1.1169
1.1228
1.1344
Aylett SA Equity Prescient Fund
ASEPS1
1.0839
1.0847
1.0904
1.1016
Bateleur Flexible Prescient Fund
BATFFA1
5.1273
5.1428
5.1449
5.1819
Bateleur Flexible Prescient Fund
BATFFA2
5.1518
5.1674
5.1697
5.2069
Bateleur Flexible Prescient Fund
BATFFB3
5.2022
5.2181
5.2208
5.2586
Bateleur Flexible Prescient Fund
BFPB1
5.1608
5.1764
5.1788
5.2161
Bateleur Flexible Prescient Fund
BFPB2
5.1391
5.1546
5.1567
5.1938
Bateleur Flexible Prescient Fund
BFPFB4
5.1576
5.1732
5.1756
5.2129
Bateleur Flexible Prescient Fund
BFPFB5
5.1761
5.1919
5.1944
5.2318
Bateleur Long Short Prescient RI Hedge Fund
BRHSL
*
*
*
*
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHF
*
*
*
*
Bateleur SA Flexible Prescient Fund
BSFPA2
1.2407
1.2419
1.2421
1.2511
Bateleur SA Flexible Prescient Fund
BSFPB3
1.2482
1.2494
1.2497
1.2588
Bateleur SA Flexible Prescient Fund
BSFPB1
1.2615
1.2627
1.2629
1.2721
Bateleur SA Flexible Prescient Fund
BSAPB5
1.2349
1.2360
1.2363
1.2452
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
*
*
*
*
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
*
*
*
*
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
6.9933
6.9366
6.9809
7.0619
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
CGAM SA Balanced Prescient Fund
NCFCA1
1.4257
1.4249
1.4254
1.4364
CGAM SA Balanced Prescient Fund
NITFA2
1.4328
1.4320
1.4326
1.4437
CGAM SA Balanced Prescient Fund
NCFCB1
1.4221
1.4213
1.4218
1.4327
CGAM SA Balanced Prescient Fund
NCFCB2
1.4238
1.4230
1.4235
1.4345
CGAM SA Balanced Prescient Fund
NGAFA3
1.4250
1.4242
1.4247
1.4357
ClucasGray Equilibrium Prescient Fund
CGEA1
2.0029
2.0028
2.0040
2.0174
ClucasGray Equilibrium Prescient Fund
CEGB1
1.9977
1.9976
1.9988
2.0121
ClucasGray Equilibrium Prescient Fund
CGEPC
1.9930
1.9928
1.9939
2.0072
ClucasGray Equilibrium Prescient Fund
CGPB2
1.9964
1.9963
1.9975
2.0108
ClucasGray Equilibrium Prescient Fund
CGEFB4
2.0090
2.0089
2.0102
2.0237
ClucasGray Equity Prescient Fund
CEFA1
3.5641
3.5606
3.5694
3.6045
ClucasGray Equity Prescient Fund
CEFA2
3.5526
3.5490
3.5577
3.5927
ClucasGray Equity Prescient Fund
CEFB
3.5789
3.5754
3.5845
3.6198
ClucasGray Equity Prescient Fund
CGGE
3.5739
3.5704
3.5794
3.6147
ClucasGray Equity Prescient Fund
CGPB1
3.5665
3.5629
3.5718
3.6070
ClucasGray Equity Prescient Fund
CGEPB2
3.5853
3.5817
3.5907
3.6261
ClucasGray Equity Prescient Fund
CLPFB4
3.5692
3.5657
3.5746
3.6098
ClucasGray Equity Prescient Fund
CGEPA4
3.5888
3.5853
3.5945
3.6300
ClucasGray Equity Prescient Fund
CEPFB5
3.4935
3.4900
3.4988
3.5333
ClucasGray Flexible Income Prescient Fund
CFPFA1
1.1436
1.1436
1.1441
1.1455
ClucasGray Flexible Income Prescient Fund
CFPFB1
1.1441
1.1441
1.1446
1.1460
ClucasGray Flexible Income Prescient Fund
CFPFB2
1.1450
1.1451
1.1456
1.1471
ClucasGray Flexible Income Prescient Fund
CFIPFC
1.1456
1.1456
1.1462
1.1476
ClucasGray Future Titans Prescient Fund
CGFA1
3.6644
3.6488
3.6995
3.7217
ClucasGray Future Titans Prescient Fund
CGFA2
3.6818
3.6662
3.7174
3.7398
ClucasGray Future Titans Prescient Fund
CGFTB
3.6892
3.6736
3.7250
3.7475
ClucasGray Future Titans Prescient Fund
CGFT
3.6653
3.6498
3.7005
3.7229
ClucasGray Future Titans Prescient Fund
CFTB1
3.6868
3.6712
3.7223
3.7448
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.5024
1.5080
1.5067
1.5153
ClucasGray Global Flexible Prescient Fund
CLUGB1
1.5070
1.5125
1.5113
1.5199
ClucasGray Global Flexible Prescient Fund
CLUGB2
1.5092
1.5149
1.5137
1.5223
ClucasGray Global Flexible Prescient Fund
CLUGB3
1.5200
1.5258
1.5247
1.5334
Cogence Balanced Prescient Fund of Fund
COBFFA
1.2975
1.3031
1.3082
1.3160
Cogence Cautious Prescient Fund of Fund
COCFFA
1.1912
1.1945
1.1958
1.1996
Cogence Equity Prescient Fund of Funds
COGEFA
1.5686
1.5706
1.5860
1.6012
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
1.1651
1.1646
1.1639
1.1654
Cogence Global Balanced Prescient Feeder Fund
COGGFA
1.2851
1.2947
1.2949
1.2994
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.1759
1.1818
1.1795
1.1813
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.5388
1.5462
1.5504
1.5590
Cogence Global Equity Prescient Fund Of Funds
COGFFR
1.5554
1.5629
1.5672
1.5758
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.3852
1.3973
1.3986
1.4044
Cogence Income Prescient Fund of Fund
COIFFA
1.0700
1.0698
1.0703
1.0709
Cogence Moderate Prescient Fund of Fund
COMFFA
1.2539
1.2585
1.2618
1.2678
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
*
*
Cohesive Capital Flexible Prescient Fund
CFPA1
2.0168
2.0276
2.0319
2.0444
Cohesive Capital Flexible Prescient Fund
CFPB1
2.0160
2.0269
2.0313
2.0437
Cohesive Capital Flexible Prescient Fund
CFPB3
2.0441
2.0552
2.0598
2.0725
Cohesive Capital Worldwide Flexible Prescient Fund
CWFPA2
1.7245
1.7337
1.7264
1.7341
Constellation Protected Growth Prescient Fund
CPWA1
1.6167
1.6186
1.6244
1.6292
Constellation Protected Growth Prescient Fund
CGPFB1
1.6211
1.6230
1.6288
1.6336
Constellation Protected Growth Prescient Fund
CGPFB3
1.6309
1.6329
1.6388
1.6437
Constellation Protected Growth Prescient Fund
COPFB2
1.6275
1.6294
1.6353
1.6402
Constellation Worldwide Dynamic Prescient QI Hedge Fund
CWDHFA
*
*
*
*
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
*
*
*
Cordatus Balanced Prescient Fund
CBPA1
1.8309
1.8375
1.8419
1.8468
Cordatus Balanced Prescient Fund
CBPA2
1.8256
1.8322
1.8364
1.8413
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.7213
1.7286
1.7351
1.7411
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA2
1.7194
1.7267
1.7331
1.7391
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.5571
3.5825
3.6010
3.6078
Cordatus Worldwide Flexible Prescient Fund
CWPA2
3.5373
3.5625
3.5808
3.5876
Cordatus Worldwide Flexible Prescient Fund
CWFPB3
3.5828
3.6084
3.6273
3.6343
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.4276
2.4351
2.4391
2.4485
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWFA2
2.4204
2.4279
2.4317
2.4410
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
10.8088
10.8444
10.8027
10.8165
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
11.6007
11.6145
11.8579
11.7286
Coronation Global Equity Select Prescient Feeder AMETF
COGES
13.9437
14.0121
14.1021
14.1247
Coronation Global Managed Prescient Feeder AMETF
COGMAN
12.8218
12.8736
12.8982
12.9148
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
11.7446
11.7781
11.8609
11.9000
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
12.0967
12.1638
12.2146
12.2381
Coronation Global Strategic USD Income Prescient Feeder AMETF
COUSDI
9.8692
9.8774
9.8262
9.8292
Cuthman SDR Prescient QI Hedge Fund
CUHFCA
*
*
*
*
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
Differential Kyrios Global Equity Prescient Fund
DFKFDC
*
1.0000
1.0000
1.0036
Differential Markov Balanced Prescient Fund
DIFPFC
*
1.0000
1.0000
0.9959
Differential Neural SA Equity Prescient Fund
DNEPA1
2.0278
2.0303
2.0476
2.0715
Differential Neural SA Equity Prescient Fund
DNEPB3
2.0525
2.0551
2.0728
2.0970
Differential Neural SA Equity Prescient Fund
DEFFA5
2.0447
2.0473
2.0648
2.0889
Differential Neural SA Equity Prescient Fund
DNEFA6
2.0399
2.0424
2.0599
2.0839
Differential Neural SA Equity Prescient Fund
DNEFA7
2.0386
2.0412
2.0586
2.0827
ETFSA Balanced Foundation Prescient AMETF
ETFSAB
12.3279
12.3307
12.3906
12.4260
Fairtree ALBI Plus Prescient Fund
FPPB2
1.3231
1.3234
1.3225
1.3252
Fairtree ALBI Plus Prescient Fund
FPPB1
1.3221
1.3224
1.3214
1.3241
Fairtree ALBI Plus Prescient Fund
FPPA2
1.3217
1.3220
1.3210
1.3237
Fairtree ALBI Plus Prescient Fund
FPPA1
1.3209
1.3213
1.3202
1.3229
Fairtree Balanced Prescient Fund
FBPA1
2.3426
2.3455
2.3612
2.3795
Fairtree Balanced Prescient Fund
FBPB2
2.3615
2.3645
2.3806
2.3991
Fairtree Balanced Prescient Fund
FBPB1
2.3479
2.3509
2.3667
2.3850
Fairtree Balanced Prescient Fund
FBPA2
2.3453
2.3483
2.3641
2.3823
Fairtree Balanced Prescient Fund
FBPB3
2.3497
2.3526
2.3685
2.3868
Fairtree Balanced Prescient Fund
FBPA3
2.3354
2.3383
2.3539
2.3721
Fairtree Balanced Prescient Fund
FBPB6
2.3494
2.3524
2.3682
2.3866
Fairtree Bond Prescient Fund
FBPCA1
1.1832
1.1824
1.1817
1.1841
Fairtree Bond Prescient Fund
FBPCB1
1.1873
1.1865
1.1858
1.1883
Fairtree Bond Prescient Fund
FBPCB2
1.1904
1.1896
1.1890
1.1915
Fairtree Equity Prescient Fund
FBFCB3
1.4652
1.4702
1.4867
1.5006
Fairtree Equity Prescient Fund
NFBFA2
1.4527
1.4576
1.4738
1.4876
Fairtree Equity Prescient Fund
FBFCA4
1.4545
1.4595
1.4757
1.4895
Fairtree Equity Prescient Fund
FBEPFP
1.4465
1.4514
1.4674
1.4811
Fairtree Equity Prescient Fund
FBFCP1
1.4535
1.4585
1.4747
1.4885
Fairtree Equity Prescient Fund
FBFCP2
1.4510
1.4559
1.4721
1.4858
Fairtree Equity Prescient Fund
FBFCA3
1.4575
1.4625
1.4788
1.4926
Fairtree Equity Prescient Fund
FTBIA1
1.4505
1.4554
1.4716
1.4853
Fairtree Flexible Balanced Prescient Fund
FFBA1
2.1183
2.1203
2.1314
2.1453
Fairtree Flexible Balanced Prescient Fund
FFBB1
2.1260
2.1280
2.1392
2.1533
Fairtree Flexible Balanced Prescient Fund
FFBB3
2.1319
2.1339
2.1451
2.1592
Fairtree Flexible Balanced Prescient Fund
FFBA2
2.1201
2.1220
2.1331
2.1471
Fairtree Flexible Balanced Prescient Fund
NEDFA3
2.1137
2.1157
2.1267
2.1406
Fairtree Global Emerging Markets Prescient Fund
FGMPA1
1.7097
1.7180
1.7285
1.7364
Fairtree Global Emerging Markets Prescient Fund
FGMPB1
1.6451
1.6530
1.6632
1.6707
Fairtree Global Emerging Markets Prescient Fund
FGMPB2
1.6508
1.6588
1.6691
1.6766
Fairtree Global Emerging Markets Prescient Fund
FGMPB3
1.6549
1.6629
1.6732
1.6809
Fairtree Global Emerging Markets Prescient Fund
FGMPB4
1.6633
1.6714
1.6818
1.6895
Fairtree Global Equity Prescient Feeder Fund
FGSB3
3.1614
3.1784
3.1762
3.2020
Fairtree Global Equity Prescient Feeder Fund
FGSB2
3.1334
3.1502
3.1480
3.1735
Fairtree Global Equity Prescient Feeder Fund
FGSB1
3.1134
3.1301
3.1278
3.1532
Fairtree Global Equity Prescient Feeder Fund
FGSA1
3.1007
3.1173
3.1150
3.1403
Fairtree Global Equity Prescient Feeder Fund
FAIRA2
3.0694
3.0859
3.0835
3.1085
Fairtree Global Equity Prescient Feeder Fund
FGEPA3
3.0420
3.0584
3.0561
3.0808
Fairtree Global Equity Prescient Feeder Fund
FGEPB
3.1338
3.1506
3.1482
3.1737
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.4693
1.4693
1.4598
1.4646
Fairtree Global Real Estate Prescient Feeder Fund
FGREA2
1.4940
1.4940
1.4844
1.4892
Fairtree Global Real Estate Prescient Feeder Fund
FGREB1
1.5221
1.5221
1.5123
1.5172
Fairtree Global Real Estate Prescient Feeder Fund
FGREB3
1.5942
1.5942
1.5841
1.5893
Fairtree Global Real Estate Prescient Feeder Fund
FGREB2
1.5581
1.5581
1.5481
1.5532
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.8016
1.8038
1.8101
1.8240
Fairtree Invest Strategic Factor Prescient Fund
FISPB3
1.8162
1.8184
1.8249
1.8389
Fairtree SA Balanced Prescient Fund
FASAA1
1.2689
1.2691
1.2818
1.2927
Fairtree SA Balanced Prescient Fund
FASAB3
1.2814
1.2817
1.2946
1.3056
Fairtree SA Balanced Prescient Fund
FSBPB
1.2745
1.2747
1.2875
1.2984
Fairtree SA Equity Prescient Fund
FECA1
6.3701
6.3748
6.4554
6.5227
Fairtree SA Equity Prescient Fund
FECB1
6.5878
6.5928
6.6763
6.7459
Fairtree SA Equity Prescient Fund
FECB3
6.4025
6.4075
6.4891
6.5569
Fairtree SA Equity Prescient Fund
FECA3
6.3357
6.3403
6.4200
6.4867
Fairtree SA Equity Prescient Fund
FEPB2
6.3557
6.3606
6.4414
6.5086
Fairtree SA Equity Prescient Fund
FEPA2
6.3595
6.3643
6.4449
6.5120
Fairtree SA Equity Prescient Fund
FEPFB4
6.3900
6.3948
6.4756
6.5431
Fairtree SA Equity Prescient Fund
FIPFS1
6.1719
6.1766
6.2549
6.3201
Fairtree SA Equity Prescient Fund
FEPFB5
6.3980
6.4029
6.4840
6.5516
Fairtree SA Equity Prescient Fund
FIPFS2
6.3885
6.3935
6.4749
6.5426
Fairtree SA Equity Prescient Fund
FEPP1
6.3469
6.3517
6.4320
6.4990
Fairtree SA Equity Prescient Fund
FEFP2
6.3341
6.3388
6.4189
6.4857
Fairtree SA Equity Prescient Fund
FSEPFB
6.2144
6.2191
6.2979
6.3635
Fairtree SA Equity Prescient Fund
FSEPB7
6.2153
6.2200
6.2989
6.3645
Fairtree SA Money Market Prescient Fund
FTMFA1
1.0000
1.0000
1.0000
1.0000
Fairtree SA Money Market Prescient Fund
FTMMB1
1.0000
1.0000
1.0000
1.0000
Fairtree SA Money Market Prescient Fund
FTMPB2
1.0000
1.0000
1.0000
1.0000
Fairtree Select Equity Prescient Fund
FSEA1
2.5013
2.4716
2.4564
2.4708
Fairtree Select Equity Prescient Fund
FSEB1
2.5084
2.4786
2.4634
2.4778
Fairtree Select Equity Prescient Fund
FSEB2
2.5137
2.4838
2.4686
2.4831
Fairtree Select Equity Prescient Fund
FSEB4
2.5256
2.4957
2.4806
2.4952
Fairtree Select Equity Prescient Fund
FASPB5
2.4843
2.4548
2.4398
2.4541
Fairtree Select Equity Prescient Fund
FSEA2
2.5084
2.4786
2.4634
2.4778
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.6398
1.6448
1.6473
1.6576
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FAIWB3
1.6470
1.6520
1.6547
1.6651
Findotec Cautious CPI+3% Prescient Fund
CPI3A1
1.0970
1.0970
1.0975
1.0992
Findotec Controlled CPI+5% Prescient Fund
CPI5A1
1.2193
1.2203
1.2261
1.2305
Findotec Venture CPI+7% Prescient Fund
CPI7A1
1.2167
1.2242
1.2268
1.2319
Florin Flexible Prescient Fund
FLOPFA
1.3660
1.3680
1.3672
1.3774
Florin Flexible Prescient Fund
FLOPFB
1.3650
1.3670
1.3663
1.3764
Florin Flexible Prescient Fund
FFPFC
1.3753
1.3774
1.3768
1.3870
Galileo Global Balanced Prescient Fund
GGBPCA
1.0532
1.0570
1.0556
1.0605
Galileo Global Balanced Prescient Fund
GGBPCB
1.0550
1.0589
1.0575
1.0624
High Street Balanced Prescient Fund
HISHA1
2.4132
2.4234
2.4306
2.4444
High Street Balanced Prescient Fund
HGSHA2
2.4091
2.4193
2.4267
2.4404
High Street Balanced Prescient Fund
HHEQB1
2.4205
2.4307
2.4380
2.4518
High Street Balanced Prescient Fund
HSHPFC
2.4159
2.4262
2.4335
2.4472
High Street Balanced Prescient Fund
HSHEB3
2.4384
2.4488
2.4564
2.4704
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.6067
1.6246
1.6247
1.6321
High Street Global Balanced Prescient Feeder Fund
HIGHFB
1.6243
1.6425
1.6426
1.6501
Independent Alternatives Long Short Equity Prescient RIHF
IALSEA
*
*
*
*
Independent Alternatives Money Market Prescient Fund
MMPFA1
1.0000
1.0000
1.0000
1.0000
Independent Alternatives Money Market Prescient Fund
MMPFB1
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
1.2815
1.2819
1.2888
1.2953
Integrity Equity Prescient Fund
IEPA2
1.2789
1.2793
1.2862
1.2927
Integrity Equity Prescient Fund
IEPB1
1.3026
1.3030
1.3101
1.3167
Integrity Equity Prescient Fund
IEPB3
1.3081
1.3086
1.3158
1.3224
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.3895
1.3928
1.4011
1.4060
Interactive Balanced Prescient Fund of Funds
NBPFFB
1.3908
1.3941
1.4025
1.4074
Interactive Balanced Prescient Fund of Funds
NBPFFC
1.3917
1.3950
1.4034
1.4084
Interactive Equity Prescient Fund
IEPFA
1.3060
1.3086
1.3227
1.3297
Interactive Equity Prescient Fund
IEPFB
1.3086
1.3112
1.3254
1.3324
Interactive Equity Prescient Fund
IEPFC
1.3112
1.3138
1.3280
1.3351
Interactive Equity Prescient Fund
IEPFD
1.3107
1.3133
1.3276
1.3347
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.2171
1.2250
1.2276
1.2303
Interactive Global Equity Prescient Fund of Funds
IGFOCB
1.2197
1.2278
1.2304
1.2331
Interactive Global Equity Prescient Fund of Funds
IGFOCC
1.2210
1.2291
1.2317
1.2345
Interactive Global Equity Prescient Fund of Funds
NIGECD
1.2234
1.2315
1.2342
1.2369
Interactive Income Prescient Fund
INIPFA
1.0305
1.0306
1.0309
1.0314
Interactive Income Prescient Fund
INIPFB
1.0307
1.0308
1.0311
1.0316
Interactive Income Prescient Fund
INIPFC
1.0309
1.0310
1.0313
1.0318
Interactive Income Prescient Fund
INIPFD
1.0309
1.0310
1.0313
1.0319
Kruger Balanced Prescient Fund Class A
KBHA
1.7069
1.7044
1.7080
1.7150
Kruger Equity Prescient Fund Class A
KSFFA
46.5524
46.4939
46.6080
46.8168
Kruger Income Prescient Fund - Class A
KIPFA
1.0427
1.0432
1.0436
1.0440
Kruger Income Prescient Fund - Class Z
KIPFZ
1.0430
1.0435
1.0439
1.0442
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
1.3058
1.3110
1.3114
1.3224
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
31.9284
32.0202
31.9792
32.1236
Kruger Prudential Prescient Fund Class A
KPHA
1.4542
1.4556
1.4578
1.4623
LAUEPF
LEPFA1
1.3613
1.3682
1.3739
1.3860
LAUEPF
LEPFB3
1.3732
1.3802
1.3860
1.3983
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.4724
1.4765
1.4729
1.4740
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA2
1.4688
1.4729
1.4693
1.4704
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB3
1.5380
1.5423
1.5386
1.5399
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB6
1.4847
1.4888
1.4851
1.4863
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
1.5815
1.5903
1.5938
1.5970
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGHFF
1.4739
1.4820
1.4838
1.4863
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFB
*
*
*
*
Laurium Flexible Prescient Fund
LFPA1
3.4964
3.5013
3.5078
3.5339
Laurium Flexible Prescient Fund
LFPA2
3.5881
3.5932
3.6008
3.6276
Laurium Flexible Prescient Fund
LFPB3
3.6055
3.6106
3.6185
3.6455
Laurium Flexible Prescient Fund
LFPB4
3.5709
3.5760
3.5834
3.6100
Laurium Flexible Prescient Fund
LFPRB5
3.5797
3.5848
3.5923
3.6190
Laurium Flexible Prescient Fund
LFPFC1
3.6044
3.6096
3.6174
3.6444
Laurium Global Active Equity Prescient Feeder Fund
LAGFFA
1.2031
1.2137
1.2138
1.2215
Laurium Global Active Equity Prescient Feeder Fund
LAFFFB
1.2232
1.2341
1.2342
1.2420
Laurium Global Equity Prescient Fund
LGEFA1
1.4913
1.5017
1.5046
1.5119
Laurium Global Equity Prescient Fund
LGEFB3
1.5014
1.5118
1.5149
1.5223
Laurium Long Short Prescient RI Hedge Fund
LLSFC
*
*
*
*
Laurium Market Neutral Prescient RI Hedge
LUMHFB
*
*
*
*
Laurium SA Flexible Prescient Fund
LSFCA2
1.5530
1.5532
1.5574
1.5697
Laurium SA Flexible Prescient Fund
LSFCB3
1.5728
1.5731
1.5775
1.5900
Laurium SA Flexible Prescient Fund
LSFPC1
1.5670
1.5672
1.5717
1.5841
Laurium Stable Prescient Fund
LUSFA2
1.5143
1.5167
1.5184
1.5241
Laurium Stable Prescient Fund
LSBPB3
1.5257
1.5281
1.5300
1.5358
Laurium Stable Prescient Fund
LSTA4
1.5163
1.5186
1.5204
1.5261
Laurium Stable Prescient Fund
LSTAB4
1.5173
1.5197
1.5215
1.5272
Legacy Africa Prescient Money Market Fund
LGAFA1
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LGAFB2
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LGAFB3
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LAMFA2
1.0000
1.0000
1.0000
1.0000
Legacy Africa Regional Equity Prescient Fund
LEGPA1
1.2662
1.2754
1.2727
1.2784
Legacy Africa Regional Equity Prescient Fund
NLARA2
1.2646
1.2737
1.2710
1.2767
Lentus Balanced Prescient Fund
LBPFA
1.0516
1.0571
1.0605
1.0629
Long Beach Managed Prescient Fund
PPCA1
3.9288
3.9603
3.9667
3.9756
Long Beach Managed Prescient Fund
PPCA3
3.9384
3.9700
3.9764
3.9852
Long Beach Managed Prescient Fund
PPCB3
4.1395
4.1729
4.1801
4.1896
Long Beach Managed Prescient Fund
LBMPB1
4.0075
4.0396
4.0461
4.0551
Long Beach Worldwide Flexible Prescient Fund
LFCA1
7.9066
8.0020
8.0412
8.0184
Long Beach Worldwide Flexible Prescient Fund
LONB3
8.5012
8.6040
8.6471
8.6230
Long Beach Worldwide Flexible Prescient Fund
LFFA3
7.8426
7.9372
7.9760
7.9534
M1 Capital Equity Prescient Fund
M1CA1
2.0490
2.0624
2.0825
2.1020
M1 Capital Equity Prescient Fund
M1CB1
2.0537
2.0672
2.0873
2.1069
M1 Capital Equity Prescient Fund
M1CB3
2.0667
2.0803
2.1007
2.1204
M1 Capital Equity Prescient Fund
M1CEA3
2.0541
2.0675
2.0877
2.1072
M1 Capital Equity Prescient Fund
M1CEB2
2.0584
2.0719
2.0921
2.1117
M1 Capital Equity Prescient Fund
M1CEB4
2.0659
2.0794
2.0998
2.1195
M1 Capital Global Equity Prescient Fund
MCFA1
2.1184
2.1314
2.1334
2.1495
M1 Capital Global Equity Prescient Fund
MCFA3
2.0108
2.0232
2.0251
2.0404
M1 Capital Global Equity Prescient Fund
MPFB1
2.1793
2.1927
2.1948
2.2114
M1 Capital Global Equity Prescient Fund
MPFB2
2.0678
2.0806
2.0826
2.0984
M1 Capital Global Equity Prescient Fund
MPFB3
2.4225
2.4374
2.4400
2.4585
M1 Capital Global Equity Prescient Fund
MGPB4
2.3696
2.3842
2.3866
2.4048
Maestro Equity Prescient Fund
MAEA
48.1899
48.2254
48.7320
49.0580
Maestro Equity Prescient Fund
MAEB3
48.9539
48.9927
49.5154
49.8494
Mazi NextGen Long Short Prescient RI Hedge Fund
MNLPFA
*
*
*
*
Meago Enhanced Global Property Prescient Fund
MEGA1
1.3535
1.3494
1.3547
1.3545
Meago Enhanced Global Property Prescient Fund
MEGB1
1.3556
1.3516
1.3570
1.3568
Meago Enhanced Global Property Prescient Fund
MEGB3
1.3658
1.3617
1.3673
1.3671
Meago Enhanced Global Property Prescient Fund
MEGPP4
1.3752
1.3711
1.3766
1.3764
Meago Enhanced Global Property Prescient Fund
NMEFB6
1.0292
1.0261
1.0302
1.0301
Meago Enhanced Global Property Prescient Fund
MEGPB7
1.0261
1.0230
1.0270
1.0269
Meago Real Estate Prescient RI HF
MREFC1
*
*
*
*
Mentenova Global Equity Prescient FOF
NEMGB1
1.6661
1.6753
1.6793
1.6875
Mentenova Global Equity Prescient FOF
NEMGBZ
1.6677
1.6770
1.6810
1.6892
Mentenova Global Equity Prescient FOF
MNGEB7
1.6676
1.6769
1.6809
1.6891
Mentenova Global Equity Prescient Fund
MWFFB1
1.6463
1.6556
1.6612
1.6721
Mentenova Global Equity Prescient Fund
MTWLB2
1.6458
1.6552
1.6607
1.6717
Mentenova Global Equity Prescient Fund
MGEPZ
1.6492
1.6587
1.6643
1.6753
Mentenova Local Bond Prescient FOF
NEMBB1
1.2248
1.2238
1.2229
1.2256
Mentenova Local Bond Prescient FOF
NEMBBZ
1.2255
1.2245
1.2236
1.2263
Mentenova Local Bond Prescient FOF
MNLBB6
1.2231
1.2221
1.2213
1.2240
Mentenova Local Equity Prescient FOF
NEMLB1
1.5542
1.5596
1.5696
1.5845
Mentenova Local Equity Prescient FOF
NEDMLZ
1.5554
1.5608
1.5709
1.5858
Mentenova Local Equity Prescient FOF
MNLEB5
1.5549
1.5604
1.5704
1.5853
Metope Property Income Prescient Fund
MPIPFA
0.9604
0.9575
0.9631
0.9649
Metope Property Income Prescient Fund
MPIPFB
0.9605
0.9577
0.9632
0.9650
Metope Property Income Prescient Fund
MPIPFG
0.9614
0.9586
0.9642
0.9661
Metope Property Prescient Fund
MMPCA
0.8748
0.8678
0.8711
0.8743
Metope Property Prescient Fund
MMPCB
0.8745
0.8675
0.8708
0.8741
Metope Property Prescient Fund
MMPC2
0.8746
0.8677
0.8710
0.8743
Metope Property Prescient Fund
MMPCD
0.8750
0.8680
0.8714
0.8747
Metope Property Prescient Fund
MPPFG
0.8766
0.8697
0.8730
0.8763
Ninety One Diversified Income Prescient Feeder AMETF
91DINC
10.1329
10.1304
10.1327
10.1437
Ninety One Global Diversified Income Prescient Feeder AMET
91GINC
9.8765
9.8976
9.8674
9.8696
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
*
*
*
*
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
11.2638
11.2997
11.3149
11.3601
Oribi Global Equity Prescient FOF
OGEPA1
0.9886
0.9939
0.9966
1.0024
Oribi Global Growth Prescient AMETF
ORBIGG
9.4039
9.5440
9.5851
9.6344
Oribi Growth Prescient Fund of Funds
OGPFA1
1.0630
1.0650
1.0692
1.0753
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
174.4496
176.3845
176.4934
178.3419
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFD
170.7917
172.6861
172.7926
174.6025
Perspective Balanced Prescient Fund
PBPA1
1.7555
1.7518
1.7529
1.7650
Perspective Balanced Prescient Fund
PBPA2
1.7595
1.7558
1.7570
1.7691
Perspective Balanced Prescient Fund
PSPB1
1.7630
1.7592
1.7605
1.7726
Perspective Executive Equity Prescient Fund
PEPFA1
1.9776
1.9659
1.9681
1.9838
Perspective Executive Equity Prescient Fund
PEPFA2
1.9843
1.9726
1.9748
1.9906
Perspective Executive Equity Prescient Fund
PEPFA3
1.9774
1.9657
1.9679
1.9836
Perspective Executive Equity Prescient Fund
PEPFB1
1.9868
1.9750
1.9773
1.9931
Pin Oak Prescient Balanced Fund of Funds
POBFP1
1.1284
1.1307
1.1339
1.1397
Pin Oak Prescient Balanced Fund of Funds
POBFE1
1.1286
1.1309
1.1341
1.1399
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
3.1829
3.1933
3.2082
3.2271
Pinnacle Wealth Balanced Prescient Fund of Funds
PWFBB3
3.1903
3.2007
3.2157
3.2347
PMK Balanced Prescient Fund of Funds
PBFFA1
1.7188
1.7220
1.7257
1.7343
PMK Balanced Prescient Fund of Funds
PMKBA3
1.7193
1.7224
1.7262
1.7348
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.8348
1.8392
1.8416
1.8495
PMK Global Flexible Prescient Fund of Funds
PXOFB2
1.9137
1.9184
1.9210
1.9292
PMK Global Flexible Prescient Fund of Funds
PMKGA3
1.8781
1.8827
1.8851
1.8932
PMK Income Precient Fund of Funds
PMINA1
1.0931
1.0931
1.0933
1.0938
PMK Income Precient Fund of Funds
PIFFA2
1.0816
1.0816
1.0818
1.0823
PMK Income Precient Fund of Funds
PKIFB2
1.0827
1.0828
1.0830
1.0835
PMK Income Precient Fund of Funds
PMKIB4
1.0822
1.0823
1.0825
1.0830
PMK Managed Prescient Fund of Fund
PMMFA1
1.7600
1.7647
1.7707
1.7812
PMK Managed Prescient Fund of Fund
PMMFA3
1.7616
1.7663
1.7723
1.7829
PMK Stable Prescient Fund of Funds
PMSBA1
1.4410
1.4426
1.4450
1.4495
PMK Stable Prescient Fund of Funds
PSBPB2
1.4274
1.4290
1.4314
1.4360
PMK Stable Prescient Fund of Funds
PMKSA3
1.4256
1.4272
1.4296
1.4341
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
1.9905
1.9972
2.0092
2.0235
PMK Worldwide Growth Prescient Fund of Funds
PKPFB2
1.9941
2.0008
2.0130
2.0273
PMK Worldwide Growth Prescient Fund of Funds
PMKWA3
1.9920
1.9987
2.0108
2.0251
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.2408
1.2438
1.2408
1.2458
Point Capital Global Core Prescient Feeder Fund
PCGFC
1.2409
1.2439
1.2409
1.2458
PortfolioMetrix Active Income Prescient AMETF
PMXINC
11.6740
11.6684
11.6677
11.6845
Prescient Balanced Feeder AMETF
PBLNCD
10.0799
10.0867
10.1047
10.1396
Prescient Balanced Fund
PRBA2
1.8160
1.8193
1.8258
1.8331
Prescient Balanced Fund
PRBB3
1.8206
1.8240
1.8305
1.8379
Prescient Balanced Fund
PTBFB4
1.8069
1.8102
1.8166
1.8239
Prescient Balanced Fund
PBDFB1
1.7707
1.7739
1.7802
1.7874
Prescient China Balanced Feeder Fund
PCBB3
4.2242
4.2507
4.2667
4.2735
Prescient China Balanced Feeder Fund
PCBA2
3.9651
3.9900
4.0047
4.0111
Prescient China Balanced Feeder Fund
PCBA3
3.5995
3.6220
3.6352
3.6409
Prescient Core Capped Equity Fund
PCCFA2
2.1727
2.1751
2.1964
2.2100
Prescient Core Capped Equity Fund
PCCFB2
2.1744
2.1768
2.1982
2.2118
Prescient Core Capped Equity Fund
PCCFB3
2.1762
2.1787
2.2001
2.2138
Prescient Core Capped Equity Fund
PCCFB4
2.1763
2.1787
2.2001
2.2138
Prescient Core Capped Equity Fund
PCCEB7
2.1637
2.1661
2.1874
2.2009
Prescient Core Equity Fund
PCEB3
2.0725
2.0798
2.1030
2.1165
Prescient Core Equity Fund
PCEB2
2.0708
2.0781
2.1013
2.1148
Prescient Core Equity Fund
PCEA2
2.0426
2.0498
2.0727
2.0859
Prescient Core Equity Fund
PCEAA1
2.0459
2.0531
2.0760
2.0892
Prescient Core Global Equity Feeder Fund
PREFA2
2.3996
2.4235
2.4288
2.4428
Prescient Core Global Equity Feeder Fund
PRCGB3
2.4259
2.4502
2.4555
2.4697
Prescient Core Global Equity Feeder Fund
PRCFB2
2.3840
2.4078
2.4130
2.4269
Prescient Core Global Equity Feeder Fund
PTCGB4
2.4094
2.4335
2.4387
2.4528
Prescient Core Global Equity Feeder Fund
PTCGB5
2.4035
2.4274
2.4327
2.4467
Prescient Core Top 40 Equity Fund
PEQB2
13.1880
13.0256
13.1718
13.2557
Prescient Core Top 40 Equity Fund
PEQB3
13.2465
13.0835
13.2307
13.3151
Prescient Core Top 40 Equity Fund
PEQB5
13.2241
13.0613
13.2080
13.2923
Prescient Corporate Money Market Fund
PCMMB2
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMB3
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
NICMB1
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMA
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMB
1.0000
1.0000
1.0000
1.0000
Prescient Defensive Fund
PADA2
1.3372
1.3385
1.3397
1.3428
Prescient Defensive Fund
PADB2
1.3379
1.3393
1.3405
1.3436
Prescient Defensive Fund
PADB3
1.3340
1.3354
1.3366
1.3397
Prescient Defensive Fund
PDEFA1
1.3294
1.3307
1.3319
1.3349
Prescient Domestic Balanced Fund
PRDBA1
1.3030
1.3005
1.3088
1.3147
Prescient Domestic Balanced Fund
PRDBA2
1.3046
1.3021
1.3105
1.3164
Prescient Domestic Balanced Fund
PRDBB3
1.3078
1.3053
1.3137
1.3197
Prescient Enhanced Yield Fund
NIPYB3
1.0716
1.0719
1.0726
1.0729
Prescient Equity Fund
NPEFA2
1.6261
1.6245
1.6406
1.6512
Prescient Equity Fund
NPEFB3
1.6309
1.6292
1.6455
1.6561
Prescient Equity Fund
NPEFA1
1.6119
1.6102
1.6262
1.6367
Prescient Flexible Bond Fund
BONB1
1.1947
1.1935
1.1923
1.1951
Prescient Flexible Bond Fund
BONB3
1.1979
1.1967
1.1956
1.1984
Prescient Flexible Bond Fund
BONA2
1.1969
1.1957
1.1945
1.1972
Prescient Flexible Fixed Interest Fund
PFFA2
1.0771
1.0773
1.0779
1.0783
Prescient Flexible Fixed Interest Fund
PFFB3
1.0787
1.0789
1.0795
1.0799
Prescient Foord Global Equity Feeder Fund
PRGEFA
30.7429
30.8918
30.9240
31.1402
Prescient Foord Global Equity Feeder Fund
PGEFB1
30.9108
31.0598
31.0924
31.3087
Prescient Foord Global Equity Feeder Fund
PGEFB2
31.0165
31.1656
31.1984
31.4148
Prescient Foord International Feeder Fund
PRSFFA
70.3604
70.2775
70.2508
70.7489
Prescient Foord International Feeder Fund
PRFFB1
70.7562
70.6736
70.6478
71.1461
Prescient Foord International Feeder Fund
PRFFB2
71.0157
70.9333
70.9081
71.4066
Prescient Global Absolute Return Feeder
ARFA1
0.9586
0.9599
0.9575
0.9592
Prescient Global Absolute Return Feeder
ARFB3
0.9603
0.9616
0.9593
0.9610
Prescient Global Balanced Feeder Fund
PRGFA2
1.4964
1.5082
1.5093
1.5133
Prescient Global Balanced Feeder Fund
PRGFB3
1.5209
1.5329
1.5340
1.5381
Prescient Global Income Provider Feeder AMETF
PREGIP
9.6314
9.6580
9.6269
9.6263
Prescient Global Income Provider Feeder Fund
GBLB1
3.9903
3.9995
3.9853
3.9849
Prescient Global Income Provider Feeder Fund
GBLB3
4.6918
4.7028
4.6865
4.6862
Prescient Global Income Provider Feeder Fund
GBLA2
4.3926
4.4029
4.3875
4.3872
Prescient Income Fund
PRIFB3
1.0627
1.0629
1.0636
1.0638
Prescient Income Plus Fund
PLUSA2
1.0304
1.0307
1.0312
1.0318
Prescient Income Plus Fund
PLUSB3
1.0319
1.0322
1.0327
1.0334
Prescient Income Provider Feeder AMETF
PIPETF
10.4661
10.4687
10.4732
10.4766
Prescient Income Provider Fund
PIPFB1
1.4851
1.4855
1.4861
1.4867
Prescient Income Provider Fund
PIPFB2
1.4821
1.4825
1.4831
1.4837
Prescient Income Provider Fund
PIPB3
1.4824
1.4828
1.4835
1.4840
Prescient Income Provider Fund
PIPB4
1.4837
1.4841
1.4848
1.4853
Prescient Income Provider Fund
PIPFB5
1.4894
1.4898
1.4904
1.4909
Prescient Income Provider Fund
PIPFB6
1.4835
1.4839
1.4845
1.4850
Prescient Income Provider Fund
PIPFB7
1.4837
1.4841
1.4848
1.4853
Prescient Income Provider Fund
PIPFA3
1.4827
1.4831
1.4836
1.4841
Prescient Income Provider Fund
PTIPB5
1.4849
1.4853
1.4859
1.4865
Prescient Ivy League QI Hedge Feeder Fund
PLVFRA
1.0036
1.0036
0.9998
0.9996
Prescient Ivy League QI Hedge Feeder Fund
PLVFA1
1.0036
1.0037
0.9999
0.9997
Prescient Ivy League QI Hedge Feeder Fund
PILHA2
1.0011
1.0012
0.9973
0.9971
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
Prescient Omba Global Equity Feeder Fund
POGEC1
1.2035
1.2121
1.2109
1.2175
Prescient Portable Alpha Bond Fund
PPAFB3
1.2583
1.2575
1.2567
1.2595
Prescient Portable Alpha Bond Fund
PPAFA1
1.2540
1.2532
1.2523
1.2552
Prescient Positive Return QuantPlus Fund
POSB1
2.5817
2.5827
2.5879
2.5946
Prescient Positive Return QuantPlus Fund
POSB3
2.5991
2.6002
2.6055
2.6123
Prescient Positive Return QuantPlus Fund
POSB5
2.5764
2.5774
2.5825
2.5892
Prescient Positive Return QuantPlus Fund
POSB6
2.5843
2.5853
2.5905
2.5973
Prescient Positive Return QuantPlus Fund
POSA2
2.5843
2.5853
2.5904
2.5971
Prescient Property Equity Fund
PPEA2
1.5780
1.5732
1.5717
1.5764
Prescient Property Equity Fund
PPEB3
1.7169
1.7116
1.7101
1.7153
Prescient SA Income Provider Fund
PRIA2
1.0347
1.0351
1.0357
1.0360
Prescient SA Income Provider Fund
PSIB3
1.0345
1.0349
1.0355
1.0358
Prescient SA Income Provider Fund
PSPFB4
1.0345
1.0349
1.0355
1.0358
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
1.9207
1.9210
1.9231
1.9358
Prescient Sigma Select Global Leaders Feeder Fund
PRSFB1
1.9751
1.9754
1.9777
1.9908
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA2
1.9607
1.9611
1.9633
1.9763
Prescient Specialist Global Bond Fund
PSGFA1
0.9628
0.9632
0.9599
0.9594
Prescient Specialist Global Bond Fund
PSGFA2
0.9624
0.9628
0.9595
0.9590
Prescient Specialist Global Bond Fund
PSGFB3
0.9638
0.9642
0.9609
0.9604
Prescient Specialist Income Fund
PIMIA2
1.0868
1.0870
1.0874
1.0879
Prescient Specialist Income Fund
PIMIB1
1.0888
1.0890
1.0894
1.0899
Prescient Specialist Income Fund
PIMIB3
1.0907
1.0909
1.0914
1.0919
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.3997
1.4045
1.3991
1.4053
Prescient Umbra Balanced Feeder Fund
PUBFFE
1.4014
1.4062
1.4007
1.4069
Prescient Umbrella Provident Fund
CGPUPFA1
1.7833
1.7873
1.7883
1.7981
Prescient Yield QuantPlus Fund
CSHB1
1.0309
1.0311
1.0318
1.0320
Prescient Yield QuantPlus Fund
CSHB2
1.0310
1.0312
1.0319
1.0321
Prescient Yield QuantPlus Fund
PCQFB3
1.0308
1.0310
1.0317
1.0319
Prescient Yield QuantPlus Fund
CSHA2
1.0312
1.0313
1.0320
1.0323
Prescient Yield QuantPlus Fund
CSHB4
1.0306
1.0308
1.0315
1.0317
Prescient Yield QuantPlus Fund
CSHB5
1.0335
1.0337
1.0344
1.0346
PWM WorldWide Flexible Prescient Fund
PWWB1
1.3412
1.3428
1.3437
1.3508
PWM Balanced Prescient Fund of Funds
NEDFA1
1.4073
1.4100
1.4145
1.4218
PWM Balanced Prescient Fund of Funds
PWBFB3
1.4103
1.4130
1.4176
1.4249
PWM Diversified Income Prescient Fund
PDPFA1
1.0039
1.0040
1.0039
1.0047
PWM Diversified Income Prescient Fund
PDPFA2
1.0039
1.0040
1.0040
1.0047
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.3024
1.3088
1.3125
1.3175
PWM Dynamic Prescient Fund of Funds
PWDFB3
1.3047
1.3111
1.3149
1.3199
PWM Extra Interest Prescient Fund
PWMEA1
1.0338
1.0339
1.0343
1.0348
PWM Extra Interest Prescient Fund
PWMEC1
1.0328
1.0328
1.0333
1.0337
PWM Extra Interest Prescient Fund
PEIFB3
1.0336
1.0337
1.0342
1.0346
PWM Stable Prescient Fund of Funds
NEDSA1
1.2234
1.2247
1.2267
1.2300
PWM Stable Prescient Fund of Funds
PWSFB3
1.2257
1.2270
1.2291
1.2324
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.2600
1.2694
1.2731
1.2797
PWM Worldwide Prescient Fund of Funds
PWMFB3
1.2625
1.2720
1.2758
1.2824
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
10.3643
10.3388
10.3692
10.3984
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
10.7239
10.6766
10.7113
10.6946
Reitway Global Property Income Prescient ETF
RWINC
9.7536
9.7364
9.7311
9.6843
Reitway Global Property Prescient Actively Managed ETF
RWAGP
10.2428
10.2191
10.2370
10.2699
Reitway Global Property Prescient ETF
RWGPR
10.6715
10.6469
10.6900
10.6874
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.6437
1.6565
1.6587
1.6734
Rexsolom Worldwide Flexible Prescient Fund
NRWFB3
1.6678
1.6808
1.6832
1.6982
Riscura High Equity Prescient Fund of Funds
RISFB1
1.7372
1.7413
1.7487
1.7593
Riscura High Equity Prescient Fund of Funds
RISFB3
1.7377
1.7417
1.7491
1.7598
Riscura High Equity Prescient Fund of Funds
RISFFH
1.7552
1.7594
1.7670
1.7778
Riscura Low Equity Prescient Fund of Funds
RILEB1
1.4687
1.4704
1.4729
1.4785
Riscura Low Equity Prescient Fund of Funds
RILEBH
1.4794
1.4811
1.4838
1.4894
Rozendal Global Prescient Feeder Fund
RGPFFA
2.0919
2.0975
2.0839
2.1012
Rozendal Global Prescient Feeder Fund
RGPFFB
2.2351
2.2410
2.2267
2.2452
Rozendal Global Prescient Feeder Fund
RGPFFC
2.0732
2.0787
2.0653
2.0824
Rozendal Global Prescient Feeder Fund
RGPFC3
2.0879
2.0934
2.0798
2.0971
Rozendal Global Prescient Feeder Fund
RGPFC4
2.0466
2.0520
2.0387
2.0556
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
*
*
Seed Balanced Prescient Fund
MSEF
3.1318
3.1379
3.1516
3.1686
Seed Balanced Prescient Fund
SFFCL
3.1385
3.1446
3.1584
3.1755
Seed Balanced Prescient Fund
SBPFB3
3.1702
3.1764
3.1907
3.2081
Seed Balanced Prescient Fund
NBBFB1
3.1539
3.1600
3.1741
3.1913
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.2866
1.2944
1.2929
1.2985
Seed Global Equity Prescient Feeder Fund
NIGFB1
1.2923
1.3002
1.2987
1.3044
Seed Global Prescient Feeder Fund
SPFFA1
1.5442
1.5512
1.5476
1.5538
Seed Global Prescient Feeder Fund
SPFFS1
1.5718
1.5791
1.5755
1.5820
Seed Global Prescient Feeder Fund
NSBFB1
1.5605
1.5677
1.5641
1.5705
Seed Income Prescient Fund
SIFA2
1.0676
1.0677
1.0679
1.0685
Seed Income Prescient Fund
SIFB3
1.0687
1.0688
1.0691
1.0697
Seed Income Prescient Fund
NEIFB1
1.0683
1.0684
1.0686
1.0692
Seed Stable Prescient Fund
MSAR
1.8320
1.8341
1.8374
1.8438
Seed Stable Prescient Fund
SARCC
1.8359
1.8380
1.8413
1.8478
Seed Stable Prescient Fund
SSPFB3
1.8495
1.8519
1.8553
1.8619
Seed Stable Prescient Fund
NESFB1
1.8436
1.8459
1.8493
1.8558
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
1.5892
1.5870
1.5812
1.5931
Steyn Capital Equity Prescient Fund
SEPA1
1.5626
1.5617
1.5691
1.5846
Steyn Capital Equity Prescient Fund
SEPB1
1.5595
1.5586
1.5659
1.5814
Steyn Capital Equity Prescient Fund
SEPB3
1.5680
1.5671
1.5746
1.5902
Steyn Capital Equity Prescient Fund
SCEB2
1.5675
1.5666
1.5740
1.5896
Steyn Capital Equity Prescient Fund
SCEB4
1.5683
1.5674
1.5749
1.5905
Steyn Capital Equity Prescient Fund
STAYB5
1.5826
1.5817
1.5893
1.6050
Steyn Capital Equity Prescient Fund
SPEFB6
1.5405
1.5396
1.5468
1.5622
Stonehage Fleming Equity Prescient Fund
SFFA1
16.2932
16.2962
16.1766
16.3181
Stonehage Fleming Equity Prescient Fund
SFFA2
16.3146
16.3178
16.1985
16.3404
Stonehage Fleming Equity Prescient Fund
SFFA3
16.3288
16.3321
16.2132
16.3553
Stonehage Fleming Equity Prescient Fund
STONA4
16.3223
16.3256
16.2065
16.3485
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.2843
1.2876
1.2919
1.2970
Stonehage Fleming Growth Prescient Fund
LMAPC1
1.2940
1.2973
1.3017
1.3069
Stonehage Fleming Growth Prescient Fund
LMAPB1
1.2870
1.2903
1.2946
1.2997
Stonehage Fleming Income Prescient Fund
SOYFA1
1.1201
1.1201
1.1204
1.1210
Stonehage Fleming Income Prescient Fund
SOYFC1
1.1211
1.1211
1.1214
1.1220
Stonehage Fleming Income Prescient Fund
SOYFB1
1.1206
1.1206
1.1209
1.1216
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
5.7371
5.7801
5.7805
5.8048
Stonehage Fleming Worldwide Flexible Prescient Fund
SFWPFB
5.7817
5.8252
5.8258
5.8504
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
20.4072
20.5916
20.6496
20.7670
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBB1
21.3499
21.5432
21.6049
21.7281
Strategic Capital Balanced Prescient Fund
STCFA1
1.1457
1.1472
1.1519
1.1564
Strategic Capital Balanced Prescient Fund
STCFB1
1.1461
1.1477
1.1524
1.1568
Strategic Capital Balanced Prescient Fund
SCBFDZ
1.1470
1.1485
1.1532
1.1577
Stylo Fixed Bond 2040 Prescient Fund
SFBCA1
1.2876
1.2864
1.2849
1.2881
Stylo Fixed Bond 2040 Prescient Fund
SFPB1
1.2891
1.2879
1.2864
1.2896
Stylo Fixed Bond 2040 Prescient Fund
SFPB3
1.2928
1.2916
1.2901
1.2934
Stylo Fixed Bond 2040 Prescient Fund
SFPB2
1.2901
1.2890
1.2875
1.2907
Stylo Fixed Bond 2040 Prescient Fund
SFPB4
1.2919
1.2907
1.2892
1.2925
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.1889
1.1874
1.1848
1.1867
Stylo Global Bond Prescient Fund of Funds
SBOFB1
1.1901
1.1886
1.1860
1.1879
Stylo Global Bond Prescient Fund of Funds
SBOFB2
1.1930
1.1914
1.1888
1.1907
Stylo Global Bond Prescient Fund of Funds
SBOFB3
1.1938
1.1922
1.1897
1.1916
Stylo Global Bond Prescient Fund of Funds
SGBB4
1.1946
1.1930
1.1905
1.1924
Stylo Global Bond Ring Fence Fund
STLGRFB2
1.3310
1.3312
1.3318
1.3321
Stylo Global Equity Prescient Fund of Funds
SGPA1
2.8631
2.8827
2.8879
2.8979
Stylo Global Equity Prescient Fund of Funds
SEQFB1
2.8791
2.8988
2.9040
2.9141
Stylo Global Equity Prescient Fund of Funds
SEQFB2
2.8855
2.9052
2.9105
2.9206
Stylo Global Equity Prescient Fund of Funds
SEQFB3
2.8916
2.9114
2.9169
2.9270
Stylo Global Equity Prescient Fund of Funds
SGPFB4
2.8963
2.9162
2.9216
2.9317
Stylo Income Prescient Fund
SIPFA1
1.0592
1.0593
1.0599
1.0602
Stylo Income Prescient Fund
SIPFB1
1.0605
1.0607
1.0613
1.0615
Stylo Income Prescient Fund
SIPFB2
1.0614
1.0615
1.0621
1.0624
Stylo Income Prescient Fund
SIPFB3
1.0636
1.0638
1.0644
1.0647
Stylo Income Prescient Fund
SIPFB4
1.0629
1.0630
1.0637
1.0639
Stylo Income Prescient Fund
SIPCB5
1.0633
1.0634
1.0641
1.0643
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCA1
1.1362
1.1360
1.1360
1.1371
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB1
1.1375
1.1374
1.1374
1.1385
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB2
1.1386
1.1384
1.1385
1.1395
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB3
1.1408
1.1406
1.1407
1.1418
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB4
1.1401
1.1400
1.1401
1.1412
TBI Stable Growth Prescient Fund of Funds
TBIPFC
1.0003
1.0004
1.0007
1.0008
TRG Balanced Prescient Fund of Funds
TRGBA1
1.8585
1.8599
1.8671
1.8761
TRG Balanced Prescient Fund of Funds
NTRBB3
1.8663
1.8678
1.8751
1.8841
TRG Flexible Prescient Fund of Funds
TRGA1
2.1218
2.1239
2.1343
2.1476
TRG Flexible Prescient Fund of Funds
NTRFB3
2.1314
2.1335
2.1441
2.1574
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.4811
1.4881
1.4910
1.5030
TRG Global Flexible Prescient Feeder Fund
NTRGB3
1.5244
1.5315
1.5346
1.5470
TRG Income Prescient Fund of Funds
TRGIA1
1.2246
1.2250
1.2261
1.2271
TRG Income Prescient Fund of Funds
TRGIB1
1.2292
1.2295
1.2307
1.2318
TRG Income Prescient Fund of Funds
NTRIB3
1.2295
1.2298
1.2310
1.2321
TRG Moderate Prescient Fund of Funds
TRGMA1
1.6165
1.6174
1.6221
1.6279
TRG Moderate Prescient Fund of Funds
NTRMB3
1.6231
1.6241
1.6289
1.6346
TRG Stable Prescient Fund of Funds
TRGSA1
1.4210
1.4217
1.4243
1.4274
TRG Stable Prescient Fund of Funds
NTRSB3
1.4266
1.4272
1.4300
1.4331
Unum Merops Long Short Prescient Retail Hedge Fund
UMLPA
*
*
*
*
Vunani Global Equity Prescient Feeder Actively Managed Exchange Traded Fund
VUNGLE
10.5569
10.6329
10.6326
10.6879
WealthStrat Cautious Prescient Fund of Funds
NWCPFB
1.2898
1.2910
1.2927
1.2976
WealthStrat Cautious Prescient Fund of Funds
NWCPFC
1.2905
1.2916
1.2933
1.2983
WealthStrat Growth Prescient Fund of Funds
NITFFC
1.4773
1.4803
1.4843
1.4951
WealthStrat Growth Prescient Fund of Funds
NITFFB
1.4765
1.4795
1.4834
1.4942
WealthStrat Moderate Prescient Fund of Funds
NWMPFB
1.3933
1.3952
1.3979
1.4056
WealthStrat Moderate Prescient Fund of Funds
NWMPFC
1.3948
1.3967
1.3994
1.4071
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWFPFB
1.5354
1.5414
1.5457
1.5565
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWWFFC
1.5367
1.5427
1.5471
1.5579
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