2IP Balanced Prescient Fund
2BPCA1
1.1389
1.1446
1.1422
1.1319
1.1438
2IP Balanced Prescient Fund
2BPCA2
1.1395
1.1452
1.1428
1.1325
1.1444
2IP Balanced Prescient Fund
2PFCB3
1.1435
1.1492
1.1469
1.1365
1.1485
2IP Cautious Prescient Fund
2CPPA1
1.0265
1.0296
1.0296
1.0229
1.0309
2IP Cautious Prescient Fund
2CPPA2
1.0267
1.0298
1.0298
1.0231
1.0311
2IP Cautious Prescient Fund
2CPPB3
1.0280
1.0311
1.0311
1.0245
1.0325
36ONE Absolute Alpha Prescient Retail Hedge Fund
ONJ118
*
*
*
2310.8372
*
Abax Absolute Prescient Fund
ABRA
1.9311
1.9341
1.9339
1.9256
1.9378
Abax Absolute Prescient Fund
ABRB
1.9203
1.9232
1.9231
1.9148
1.9270
Abax Absolute Prescient Fund
ABRBB
1.9456
1.9486
1.9485
1.9402
1.9526
Abax Absolute Prescient Fund
AAPB5
1.9185
1.9215
1.9213
1.9131
1.9252
Abax Absolute Prescient Fund
AAPB4
1.9208
1.9238
1.9236
1.9153
1.9276
Abax Agile Fixed Income Prescient Retail Hedge Fund
AAHFA
*
*
*
113.8482
*
Abax Alternative Prescient Retail Hedge Fund
AAPFCC
*
*
*
120.1030
*
Abax Balanced Prescient Fund
AABA1
2.9841
2.9936
2.9875
2.9588
2.9898
Abax Balanced Prescient Fund
AABB1
2.9910
3.0006
2.9945
2.9657
2.9969
Abax Balanced Prescient Fund
AABB3
3.0129
3.0226
3.0166
2.9877
3.0192
Abax Balanced Prescient Fund
ABPB4
2.9904
3.0000
2.9939
2.9652
2.9963
Abax Balanced Prescient Fund- B5
ABPFB5
2.9446
2.9541
2.9481
2.9199
2.9506
Abax Diversified Income Prescient Fund
AIMDIFA
1.3240
1.3244
1.3244
1.3251
1.3258
Abax Diversified Income Prescient Fund
AIMDIFB1
1.3232
1.3236
1.3236
1.3242
1.3249
Abax Diversified Income Prescient Fund
AIMDIFB3
1.3240
1.3244
1.3245
1.3251
1.3258
Abax Equity Prescient Fund
ABEB1
71.0955
71.5592
71.1605
69.7864
71.1251
Abax Equity Prescient Fund
ABEB2
71.7193
72.1882
71.7869
70.4028
71.7564
Abax Equity Prescient Fund
ABEB3
72.1427
72.6154
72.2128
70.8225
72.1872
Abax Equity Prescient Fund
ABEB4
38.1548
38.4044
38.1911
37.4552
38.1759
Abax Equity Prescient Fund
AEPB5
71.8741
72.3439
71.9418
70.5547
71.9112
Abax Equity Prescient Fund
AEPB6
13.4795
13.5675
13.4920
13.2316
13.4856
Abax Equity Prescient Fund
AEPB7
13.4790
13.5670
13.4915
13.2313
13.4855
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.5967
2.5764
2.6174
2.6137
2.6106
Abax Global Equity Feeder
AGPB1
2.6025
2.5821
2.6233
2.6195
2.6165
Abax Global Equity Feeder
AGPB3
2.6175
2.5971
2.6385
2.6348
2.6318
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
1.2156
1.2181
1.2160
1.2092
1.2162
Abax SA Absolute Prescient Fund
ASAFB1
1.2172
1.2197
1.2176
1.2108
1.2179
Abax SA Absolute Prescient Fund
ASAFB2
1.2177
1.2202
1.2180
1.2113
1.2183
Abax SA Absolute Prescient Fund
ASAPB3
1.2218
1.2243
1.2222
1.2155
1.2226
Abax SA Balanced Prescient Fund
ASBPB3
1.2503
1.2579
1.2516
1.2385
1.2516
Abax SA Balanced Prescient Fund
ASBPB4
1.2260
1.2335
1.2273
1.2145
1.2273
Abax SA Balanced Prescient Fund
ASBPB1
1.2277
1.2353
1.2291
1.2163
1.2292
Abax SA Balanced Prescient Fund
ASBPFA
1.2242
1.2317
1.2256
1.2128
1.2256
ABAX SA Income Prescient Fund
ABAXA1
1.0572
1.0576
1.0577
1.0577
1.0585
ABAX SA Income Prescient Fund
ABAXB1
1.0572
1.0575
1.0576
1.0576
1.0584
ABAX SA Income Prescient Fund
ABAXB2
1.0575
1.0579
1.0580
1.0580
1.0588
Aeon Active Equity Prescient Fund
AAEA1
1.4355
1.4439
1.4359
1.4153
1.4412
Aeon Active Equity Prescient Fund
AAEPB1
1.4390
1.4475
1.4395
1.4188
1.4448
Aeon Active Equity Prescient Fund
AAEPB3
1.4458
1.4544
1.4463
1.4256
1.4518
Aeon Active Equity Prescient Fund
AAEPB2
1.4447
1.4532
1.4452
1.4244
1.4506
Aeon Balanced Prescient Fund
ABPA1
2.0979
2.1011
2.0998
2.0784
2.1030
Aeon Balanced Prescient Fund
ABPA2
2.1080
2.1112
2.1099
2.0883
2.1129
Aeon Balanced Prescient Fund
ABPB3
2.1193
2.1225
2.1212
2.0995
2.1244
African Alliance Equity Prescient Fund
AEPA1
138.9453
139.5120
138.7589
136.9130
139.2445
African Alliance Equity Prescient Fund
AEPB1
139.2473
139.8161
139.0622
137.2132
139.5524
African Alliance Equity Prescient Fund
AEPB2
139.5673
140.1382
139.3835
137.5312
139.8784
African Alliance Equity Prescient Fund
AEPB3
151.6734
152.2965
151.4776
149.4659
152.0218
Assetbase CPI +2 Prescient FOF
AC2FA1
1.3187
1.3202
1.3214
1.3163
1.3193
Assetbase CPI +4 Prescient FOF
AC4FA1
1.4463
1.4483
1.4500
1.4423
1.4461
Assetbase CPI +6 Prescient FOF
AC6FA1
1.4173
1.4195
1.4216
1.4115
1.4166
Assetbase Global Flexible Prescient FOF
AGPFA1
2.3515
2.3532
2.3642
2.3625
2.3662
Aylett Balanced Prescient Fund
AYPA1
2.2429
2.2550
2.2451
2.2279
2.2436
Aylett Balanced Prescient Fund
AYPB3
2.2694
2.2817
2.2718
2.2545
2.2706
Aylett Balanced Prescient Fund
AYPFA6
2.2493
2.2615
2.2516
2.2344
2.2502
Aylett Balanced Prescient Fund
AYBFS1
2.2600
2.2722
2.2623
2.2451
2.2611
Aylett Balanced Prescient Fund
YBFA7
2.2473
2.2595
2.2496
2.2324
2.2482
Aylett Equity Prescient Fund
AYEA1
57.0711
57.4412
57.0567
56.4574
57.1381
Aylett Equity Prescient Fund
AYEB3
57.8784
58.2555
57.8675
57.2614
57.9572
Aylett Equity Prescient Fund
NAEPA5
57.0564
57.4266
57.0426
56.4436
57.1249
Aylett Equity Prescient Fund
AYEPA6
57.1463
57.5176
57.1333
56.5339
57.2176
Aylett Equity Prescient Fund
AYEFS1
57.5588
57.9337
57.5476
56.9447
57.6361
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.0932
1.0947
1.1020
1.0879
1.0956
Aylett Global Equity Prescient Feeder Fund
AGFFA2
1.0982
1.0997
1.1071
1.0929
1.1007
Aylett Prescient QI Hedge Fund
APQHF
*
*
*
215.3441
*
Bateleur Flexible Prescient Fund
BATFFA1
4.7413
4.7427
4.7206
4.6870
4.7260
Bateleur Flexible Prescient Fund
BATFFA2
4.7661
4.7675
4.7454
4.7116
4.7510
Bateleur Flexible Prescient Fund
BATFFB3
4.8242
4.8257
4.8035
4.7694
4.8098
Bateleur Flexible Prescient Fund
BFPB1
4.7786
4.7801
4.7579
4.7241
4.7637
Bateleur Flexible Prescient Fund
BFPB2
4.7514
4.7528
4.7307
4.6970
4.7361
Bateleur Flexible Prescient Fund
BFPFB4
4.7736
4.7751
4.7529
4.7191
4.7587
Bateleur Flexible Prescient Fund
BFPFB5
4.7159
4.7173
4.6955
4.6621
4.7013
Bateleur Long Short Prescient RI Hedge Fund
BLSRA
*
*
*
13080.1710
*
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHF
*
*
*
3559.5106
*
Bateleur SA Flexible Prescient Fund
BSFPA2
1.1213
1.1266
1.1199
1.1154
1.1208
Bateleur SA Flexible Prescient Fund
BSFPB3
1.1300
1.1353
1.1286
1.1241
1.1296
Bateleur SA Flexible Prescient Fund
BSFPB1
1.1405
1.1459
1.1390
1.1345
1.1400
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
*
*
*
1979.8287
*
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
*
*
*
465.9498
*
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
6.1918
6.1206
6.0795
6.0264
6.0849
CAEP Cautious CPI+3% Prescient Fund
CPI3A1
1.0300
1.0341
1.0309
1.0272
1.0322
CAEP Controlled CPI+5% Prescient Fund
CPI5A1
1.0711
1.0785
1.0707
1.0657
1.0725
CAEP Venture CPI+7% Prescient Fund
CPI7A1
1.1057
1.1159
1.1027
1.1012
1.1031
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
*
CGAM SA Balanced Prescient Fund
NCFCA1
1.2118
1.2174
1.2077
1.2016
1.2067
CGAM SA Balanced Prescient Fund
NITFA2
1.2192
1.2249
1.2152
1.2091
1.2143
CGAM SA Balanced Prescient Fund
NCFCB1
1.2080
1.2136
1.2039
1.1978
1.2029
CGAM SA Balanced Prescient Fund
NCFCB2
1.2099
1.2156
1.2058
1.1998
1.2048
CGAM SA Balanced Prescient Fund
NGAFA3
1.2111
1.2168
1.2070
1.2010
1.2061
ClucasGray Equilibrium Prescient Fund
CGEA1
1.7465
1.7531
1.7429
1.7355
1.7436
ClucasGray Equilibrium Prescient Fund
CEGB1
1.7410
1.7476
1.7374
1.7300
1.7380
ClucasGray Equilibrium Prescient Fund
CGEPC
1.7356
1.7422
1.7320
1.7246
1.7326
ClucasGray Equilibrium Prescient Fund
CGPB2
1.7404
1.7470
1.7368
1.7294
1.7375
ClucasGray Equilibrium Prescient Fund
CGEFB4
1.6799
1.6863
1.6765
1.6694
1.6772
ClucasGray Equity Prescient Fund
CEFA1
2.9014
2.9255
2.8874
2.8610
2.8827
ClucasGray Equity Prescient Fund
CEFA2
2.8901
2.9141
2.8761
2.8498
2.8713
ClucasGray Equity Prescient Fund
CEFB
2.9166
2.9409
2.9026
2.8761
2.8981
ClucasGray Equity Prescient Fund
CGGE
2.9115
2.9357
2.8975
2.8711
2.8930
ClucasGray Equity Prescient Fund
CGPB1
2.9041
2.9282
2.8901
2.8637
2.8855
ClucasGray Equity Prescient Fund
CGEPB2
2.9203
2.9445
2.9062
2.8797
2.9016
ClucasGray Equity Prescient Fund
CLPFB4
2.9063
2.9304
2.8923
2.8659
2.8876
ClucasGray Flexible Income Prescient Fund
CFPFA1
1.0505
1.0524
1.0523
1.0512
1.0521
ClucasGray Flexible Income Prescient Fund
CFPFB1
1.0508
1.0527
1.0526
1.0515
1.0524
ClucasGray Flexible Income Prescient Fund
CFPFB2
1.0514
1.0534
1.0532
1.0521
1.0531
ClucasGray Flexible Income Prescient Fund
CFIPFC
1.0518
1.0537
1.0536
1.0525
1.0535
ClucasGray Future Titans Prescient Fund
CGFA1
3.1611
3.1555
3.1479
3.1220
3.1382
ClucasGray Future Titans Prescient Fund
CGFA2
3.1825
3.1769
3.1694
3.1433
3.1599
ClucasGray Future Titans Prescient Fund
CGFTB
3.1906
3.1850
3.1775
3.1514
3.1681
ClucasGray Future Titans Prescient Fund
CGFT
3.1650
3.1594
3.1519
3.1260
3.1423
ClucasGray Future Titans Prescient Fund
CFTB1
3.1848
3.1792
3.1717
3.1456
3.1621
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.5430
1.5481
1.5475
1.5316
1.5606
ClucasGray Global Flexible Prescient Fund
CLUGB1
1.5488
1.5539
1.5534
1.5375
1.5666
ClucasGray Global Flexible Prescient Fund
CLUGB2
1.5516
1.5567
1.5562
1.5402
1.5694
ClucasGray Global Flexible Prescient Fund
CLUGB3
1.5654
1.5706
1.5701
1.5541
1.5836
Cogence Balanced Prescient Fund of Fund
COBFFA
1.1294
1.1323
1.1274
1.1221
1.1258
Cogence Cautious Prescient Fund of Fund
COCFFA
1.0971
1.0989
1.0968
1.0955
1.0949
Cogence Equity Prescient Fund of Funds
COGEFA
1.2077
1.2136
1.2075
1.1914
1.1984
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
1.0397
1.0417
1.0408
1.0387
1.0376
Cogence Global Balanced Prescient Feeder Fund
COGGFA
1.2887
1.2878
1.2905
1.2978
1.2937
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.2223
1.2215
1.2271
1.2343
1.2334
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.4593
1.4810
1.4729
1.4664
1.4814
Cogence Global Equity Prescient Fund Of Funds
COGFFR
1.4781
1.5001
1.4919
1.4853
1.5004
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.3731
1.3722
1.3716
1.3791
1.3714
Cogence Income Prescient Fund of Fund
COIFFA
1.0305
1.0313
1.0314
1.0314
1.0277
Cogence Moderate Prescient Fund of Fund
COMFFA
1.1209
1.1233
1.1194
1.1164
1.1182
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
*
164.8356
*
Cohesive Capital Flexible Prescient Fund
CFPA1
1.7416
1.7519
1.7613
1.7426
1.7705
Cohesive Capital Flexible Prescient Fund
CFPB1
1.7395
1.7498
1.7592
1.7406
1.7685
Cohesive Capital Flexible Prescient Fund
CFPB3
1.8057
1.8165
1.8262
1.8070
1.8361
Cohesive Capital Worldwide Flexible Prescient Fund
CWFPA2
1.6048
1.6116
1.6132
1.6061
1.6149
Constellation Protected Growth Prescient Fund
CPWA1
1.5315
1.5336
1.5315
1.5258
1.5313
Constellation Protected Growth Prescient Fund
CGPFB1
1.5371
1.5392
1.5371
1.5314
1.5370
Constellation Protected Growth Prescient Fund
CGPFB3
1.5484
1.5506
1.5486
1.5428
1.5485
Constellation Protected Growth Prescient Fund
COPFB2
1.5438
1.5460
1.5439
1.5382
1.5438
Constellation Worldwide Dynamic Prescient QI Hedge Fund
CWDHFA
*
*
*
220.4907
*
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
*
*
114.5066
*
Cordatus Balanced Prescient Fund
CBPA1
1.5803
1.5946
1.5826
1.5758
1.5877
Cordatus Balanced Prescient Fund
CBPA2
1.5745
1.5888
1.5768
1.5701
1.5818
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.4812
1.4964
1.4890
1.4897
1.4965
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA2
1.4801
1.4953
1.4878
1.4885
1.4953
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.3812
3.4100
3.3954
3.4111
3.4009
Cordatus Worldwide Flexible Prescient Fund
CWPA2
3.3602
3.3888
3.3742
3.3897
3.3795
Cordatus Worldwide Flexible Prescient Fund
CWFPB3
3.4100
3.4392
3.4245
3.4404
3.4303
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.2598
2.2701
2.2712
2.2589
2.2770
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWFA2
2.2517
2.2619
2.2630
2.2507
2.2686
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
10.8882
10.8863
10.9343
10.9771
11.0832
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
10.7103
10.6814
10.7651
10.5548
10.6798
Coronation Global Equity Select Prescient Feeder AMETF
COGES
13.0291
12.9685
13.2959
13.2299
13.5458
Coronation Global Managed Prescient Feeder AMETF
COGMAN
12.0586
12.0372
12.2448
12.2198
12.4548
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
11.2709
11.2465
11.2699
11.1951
11.4040
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
11.3267
11.3243
11.4624
11.3742
11.5638
Coronation Global Strategic USD Income Prescient Feeder AMETF
COUSDI
10.3327
10.3485
10.3621
10.4035
10.4888
Cuthman SDR Prescient QI Hedge Fund
CUHFCA
*
*
*
*
*
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
*
Differential Neural SA Equity Prescient Fund
DNEPA1
1.5445
1.5493
1.5396
1.5203
1.5413
Differential Neural SA Equity Prescient Fund
DNEPB3
1.5656
1.5704
1.5607
1.5411
1.5625
Differential Neural SA Equity Prescient Fund
DEFFA5
1.5582
1.5630
1.5533
1.5338
1.5551
Differential Neural SA Equity Prescient Fund
DNEFA6
1.5551
1.5599
1.5502
1.5307
1.5519
Differential Neural SA Equity Prescient Fund
DNEFA7
1.5219
1.5266
1.5171
1.4980
1.5187
ETFSA Balanced Foundation Prescient AMETF
ETFSAB
10.4997
10.5015
10.4796
10.4043
10.5039
Fairtree ALBI Plus Prescient Fund
FPPB2
1.1377
1.1417
1.1395
1.1394
1.1380
Fairtree ALBI Plus Prescient Fund
FPPB1
1.1372
1.1412
1.1390
1.1389
1.1375
Fairtree ALBI Plus Prescient Fund
FPPA2
1.1369
1.1409
1.1387
1.1386
1.1372
Fairtree ALBI Plus Prescient Fund
FPPA1
1.1365
1.1405
1.1383
1.1382
1.1368
Fairtree Balanced Prescient Fund
FBPA1
1.9907
2.0008
1.9933
1.9733
1.9897
Fairtree Balanced Prescient Fund
FBPB2
2.0105
2.0207
2.0133
1.9931
2.0099
Fairtree Balanced Prescient Fund
FBPB1
1.9961
2.0062
1.9988
1.9787
1.9952
Fairtree Balanced Prescient Fund
FBPA2
1.9935
2.0036
1.9962
1.9761
1.9926
Fairtree Balanced Prescient Fund
FBPB3
1.9981
2.0082
2.0007
1.9806
1.9972
Fairtree Balanced Prescient Fund
FBPA3
1.9857
1.9958
1.9883
1.9684
1.9848
Fairtree Balanced Prescient Fund
FBPB6
1.9970
2.0071
1.9996
1.9795
1.9961
Fairtree Blended Equity Prescient Fund
FBFCB3
1.2202
1.2272
1.2241
1.2083
1.2220
Fairtree Blended Equity Prescient Fund
NFBFA2
1.2072
1.2141
1.2110
1.1953
1.2087
Fairtree Blended Equity Prescient Fund
FBFCA4
1.2066
1.2134
1.2104
1.1947
1.2081
Fairtree Blended Equity Prescient Fund
FBEPFP
1.1942
1.2010
1.1979
1.1824
1.1956
Fairtree Blended Equity Prescient Fund
FBFCP1
1.1938
1.2006
1.1975
1.1821
1.1953
Fairtree Blended Equity Prescient Fund
FBFCP2
1.1974
1.2042
1.2012
1.1856
1.1989
Fairtree Blended Equity Prescient Fund
FBFCA3
*
*
*
1.1812
1.1944
Fairtree Blended Equity Prescient Fund
FTBIA1
*
*
*
1.1812
1.1944
Fairtree Bond Prescient Fund
FBPCA1
1.0810
1.0838
1.0814
1.0792
1.0780
Fairtree Bond Prescient Fund
FBPCB1
1.0857
1.0886
1.0862
1.0840
1.0828
Fairtree Bond Prescient Fund
FBPCB2
1.0894
1.0923
1.0899
1.0877
1.0866
Fairtree Equity Prescient Fund
FECA1
4.9161
4.9473
4.9053
4.8447
4.9071
Fairtree Equity Prescient Fund
FECB1
5.0865
5.1188
5.0754
5.0127
5.0774
Fairtree Equity Prescient Fund
FECB3
4.9488
4.9803
4.9382
4.8774
4.9406
Fairtree Equity Prescient Fund
FECA3
4.8838
4.9147
4.8728
4.8126
4.8741
Fairtree Equity Prescient Fund
FEPB2
4.8728
4.9038
4.8622
4.8023
4.8644
Fairtree Equity Prescient Fund
FEPA2
4.9094
4.9406
4.8987
4.8382
4.9006
Fairtree Equity Prescient Fund
FEPFB4
4.9318
4.9631
4.9209
4.8602
4.9227
Fairtree Equity Prescient Fund
FIPFS1
4.7655
4.7958
4.7551
4.6965
4.7571
Fairtree Equity Prescient Fund
FEPFB5
4.9399
4.9713
4.9291
4.8683
4.9311
Fairtree Equity Prescient Fund
FIPFS2
4.9340
4.9654
4.9234
4.8628
4.9258
Fairtree Equity Prescient Fund
FEPP1
4.8942
4.9252
4.8834
4.8231
4.8852
Fairtree Equity Prescient Fund
FEFP2
4.8876
4.9185
4.8768
4.8165
4.8785
Fairtree Flexible Balanced Prescient Fund
FFBA1
1.8311
1.8320
1.8275
1.8118
1.8314
Fairtree Flexible Balanced Prescient Fund
FFBB1
1.8391
1.8400
1.8356
1.8199
1.8396
Fairtree Flexible Balanced Prescient Fund
FFBB3
1.8450
1.8460
1.8415
1.8258
1.8456
Fairtree Flexible Balanced Prescient Fund
FFBA2
1.8329
1.8338
1.8294
1.8137
1.8333
Fairtree Flexible Balanced Prescient Fund
NEDFA3
1.8269
1.8277
1.8233
1.8076
1.8272
Fairtree Global Emerging Markets Prescient Fund
FGMPA1
1.5487
1.5631
1.5620
1.5358
1.5433
Fairtree Global Emerging Markets Prescient Fund
FGMPA2
1.4924
1.5063
1.5053
1.4801
1.4873
Fairtree Global Emerging Markets Prescient Fund
FGMPB1
1.4983
1.5125
1.5114
1.4861
1.4933
Fairtree Global Emerging Markets Prescient Fund
FGMPB3
1.5087
1.5230
1.5219
1.4964
1.5038
Fairtree Global Emerging Markets Prescient Fund
FGMPB4
1.5171
1.5315
1.5304
1.5048
1.5123
Fairtree Global Equity Prescient Feeder Fund
FGSB3
3.0074
3.0111
3.0278
2.9824
3.0129
Fairtree Global Equity Prescient Feeder Fund
FGSB2
2.9862
2.9898
3.0064
2.9613
2.9915
Fairtree Global Equity Prescient Feeder Fund
FGSB1
2.9707
2.9743
2.9908
2.9460
2.9760
Fairtree Global Equity Prescient Feeder Fund
FGSA1
2.9610
2.9646
2.9810
2.9363
2.9662
Fairtree Global Equity Prescient Feeder Fund
FAIRA2
2.9372
2.9408
2.9570
2.9126
2.9423
Fairtree Global Equity Prescient Feeder Fund
FGEPA3
2.9109
2.9145
2.9306
2.8866
2.9159
Fairtree Global Equity Prescient Feeder Fund
FGEPB
*
3.0027
3.0192
2.9739
3.0041
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.5684
1.5782
1.5822
1.5816
1.5957
Fairtree Global Real Estate Prescient Feeder Fund
FGREA2
1.5914
1.6014
1.6055
1.6049
1.6192
Fairtree Global Real Estate Prescient Feeder Fund
FGREB1
1.6181
1.6283
1.6324
1.6318
1.6464
Fairtree Global Real Estate Prescient Feeder Fund
FGREB3
1.6845
1.6951
1.6995
1.6989
1.7142
Fairtree Global Real Estate Prescient Feeder Fund
FGREB2
1.6517
1.6621
1.6664
1.6657
1.6807
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.5602
1.5627
1.5595
1.5431
1.5641
Fairtree Invest Strategic Factor Prescient Fund
FISPB3
1.5752
1.5778
1.5745
1.5580
1.5794
Fairtree Money Market Prescient Fund
FTMFA1
1.0000
1.0000
1.0000
1.0000
1.0000
Fairtree Money Market Prescient Fund
FTMMB1
1.0000
1.0000
1.0000
1.0000
1.0000
Fairtree Money Market Prescient Fund
FTMPB2
1.0000
1.0000
1.0000
1.0000
1.0000
Fairtree SA Balanced Prescient Fund
FASAA1
0.9980
1.0031
0.9965
0.9872
0.9959
Fairtree SA Balanced Prescient Fund
FASAB3
1.0019
1.0071
1.0005
0.9912
1.0001
Fairtree SA Balanced Prescient Fund
FSBPB
*
*
*
0.9905
0.9993
Fairtree Select Equity Prescient Fund
FSEA1
2.2267
2.2345
2.2209
2.1997
2.2300
Fairtree Select Equity Prescient Fund
FSEB1
2.2363
2.2442
2.2305
2.2092
2.2397
Fairtree Select Equity Prescient Fund
FSEB2
2.2419
2.2498
2.2361
2.2148
2.2453
Fairtree Select Equity Prescient Fund
FSEB4
2.2546
2.2626
2.2489
2.2275
2.2584
Fairtree Select Equity Prescient Fund
FASPB5
2.2388
2.2466
2.2330
2.2117
2.2422
Fairtree Select Equity Prescient Fund
FSEA2
2.2369
2.2447
2.2311
2.2098
2.2403
Fairtree Select Equity Prescient Fund
FSEFA3
2.2126
2.2204
2.2069
2.1858
2.2160
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.5090
1.5045
1.5124
1.4995
1.5153
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FAIWB3
1.5145
1.5101
1.5180
1.5051
1.5212
Florin Flexible Prescient Fund
FLOPFA
1.1537
1.1547
1.1451
1.1395
1.1485
Florin Flexible Prescient Fund
FLOPFB
1.1537
1.1546
1.1451
1.1395
1.1485
Florin Flexible Prescient Fund
FFPFC
1.1659
1.1669
1.1572
1.1516
1.1609
Galileo Global Balanced Prescient Fund
GGBPCA
1.0430
1.0447
1.0452
1.0400
1.0587
Galileo Global Balanced Prescient Fund
GGBPCB
1.0434
1.0451
1.0456
1.0405
1.0591
High Street Balanced Prescient Fund
HISHA1
2.1952
2.2015
2.2003
2.1768
2.2092
High Street Balanced Prescient Fund
HHEQB1
2.2030
2.2094
2.2082
2.1846
2.2171
High Street Balanced Prescient Fund
HSHPFC
2.1977
2.2041
2.2029
2.1793
2.2117
High Street Balanced Prescient Fund
HSHEB3
2.2239
2.2304
2.2293
2.2055
2.2386
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.5544
1.5534
1.5706
1.5606
1.5737
High Street Global Balanced Prescient Feeder Fund
HIGHFB
1.5683
1.5673
1.5847
1.5745
1.5878
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
*
*
*
125.0543
*
Integrity Equity Prescient Fund
IEPA1
1.0988
1.1100
1.1044
1.0935
1.1088
Integrity Equity Prescient Fund
IEPA2
1.0967
1.1078
1.1022
1.0914
1.1066
Integrity Equity Prescient Fund
IEPB1
1.1182
1.1296
1.1238
1.1128
1.1284
Integrity Equity Prescient Fund
IEPB3
1.1239
1.1354
1.1296
1.1186
1.1343
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.1953
1.1978
1.1926
1.1880
1.1887
Interactive Balanced Prescient Fund of Funds
NBPFFB
1.1969
1.1994
1.1942
1.1897
1.1904
Interactive Balanced Prescient Fund of Funds
NBPFFC
1.1982
1.2007
1.1955
1.1910
1.1917
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.1879
1.1863
1.1768
1.1918
1.1840
Interactive Global Equity Prescient Fund of Funds
IGFOCB
1.1901
1.1884
1.1790
1.1940
1.1862
Interactive Global Equity Prescient Fund of Funds
IGFOCC
1.1915
1.1899
1.1804
1.1955
1.1877
Interactive Global Equity Prescient Fund of Funds
NIGECD
1.1950
1.1933
1.1839
1.1990
1.1913
Interactive Income Prescient Fund
INIPFA
1.0173
1.0182
1.0181
1.0176
1.0126
Interactive Income Prescient Fund
INIPFB
1.0174
1.0183
1.0183
1.0178
1.0125
Interactive Income Prescient Fund
INIPFC
1.0177
1.0185
1.0185
1.0181
1.0125
Interactive Income Prescient Fund
INIPFD
1.0178
1.0187
1.0186
1.0182
1.0126
Kruger Balanced Prescient Fund Class A
KBHA
1.5574
1.5575
1.5586
1.5507
1.5580
Kruger Equity Prescient Fund Class A
KSFFA
41.8657
41.9764
41.8277
41.6215
41.8363
Kruger Income Prescient Fund - Class A
KIPFA
1.0188
1.0193
1.0196
1.0194
1.0198
Kruger Income Prescient Fund - Class Z
KIPFZ
1.0188
1.0193
1.0196
1.0194
1.0199
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
1.3703
1.3627
1.3779
1.3709
1.3753
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
33.2470
33.1917
33.4984
33.4506
33.5606
Kruger Prudential Prescient Fund Class A
KPHA
1.3737
1.3731
1.3756
1.3717
1.3749
LAUEPF
LEPFA1
1.0976
1.1055
1.1001
1.0871
1.1083
LAUEPF
LEPFB3
1.1073
1.1153
1.1099
1.0968
1.1183
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.4009
1.4012
1.4078
1.4148
1.4229
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA2
1.3975
1.3977
1.4043
1.4113
1.4194
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB3
1.4539
1.4541
1.4610
1.4683
1.4769
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB6
1.4114
1.4116
1.4183
1.4254
1.4336
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
1.2798
1.2809
1.2957
1.2874
1.2775
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGHFF
1.2396
1.2407
1.2550
1.2470
1.2372
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFB
*
*
*
1.2536
*
Laurium Flexible Prescient Fund
LFPA1
2.8955
2.9187
2.9123
2.8890
2.9209
Laurium Flexible Prescient Fund
LFPA2
2.9132
2.9366
2.9302
2.9067
2.9390
Laurium Flexible Prescient Fund
LFPB3
2.9293
2.9529
2.9465
2.9230
2.9556
Laurium Flexible Prescient Fund
LFPB4
2.8972
2.9205
2.9140
2.8907
2.9226
Laurium Flexible Prescient Fund
LFPRB5
2.9049
2.9282
2.9218
2.8984
2.9305
Laurium Flexible Prescient Fund
LFPFC1
2.9284
2.9520
2.9456
2.9220
2.9546
Laurium Global Active Equity Prescient Feeder Fund
LAGFFA
1.0984
1.0972
1.1083
1.0963
1.1133
Laurium Global Active Equity Prescient Feeder Fund
LAFFFB
1.1080
1.1068
1.1181
1.1060
1.1232
Laurium Global Equity Prescient Fund
LGEFA1
1.4547
1.4581
1.4618
1.4382
1.4711
Laurium Global Equity Prescient Fund
LGEFB3
1.4674
1.4709
1.4746
1.4508
1.4841
Laurium Long Short Prescient RI Hedge Fund
LLSFC
*
*
*
147.4935
*
Laurium Market Neutral Prescient RI Hedge
LUMHFB
*
*
*
185.1796
*
Laurium SA Flexible Prescient Fund
LSFCA2
1.2172
1.2296
1.2238
1.2141
1.2251
Laurium SA Flexible Prescient Fund
LSFCB3
1.2080
1.2204
1.2146
1.2050
1.2161
Laurium SA Flexible Prescient Fund
LSFPC1
1.2304
1.2429
1.2371
1.2273
1.2385
Laurium Stable Prescient Fund
LUSPA1
1.2929
1.2980
1.2958
1.2900
1.2982
Laurium Stable Prescient Fund
LUSFA2
1.3532
1.3586
1.3562
1.3502
1.3588
Laurium Stable Prescient Fund
LSBPB3
1.3735
1.3789
1.3766
1.3705
1.3793
Laurium Stable Prescient Fund
LUSFA3
1.3611
1.3665
1.3642
1.3581
1.3668
Laurium Stable Prescient Fund
LSTA4
1.3632
1.3686
1.3663
1.3602
1.3689
Laurium Stable Prescient Fund
LSTAB4
1.3644
1.3698
1.3674
1.3613
1.3701
Legacy Africa Prescient Money Market Fund
LGAFA1
1.0000
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LGAFB2
1.0000
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LGAFB3
1.0000
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LAMFA2
1.0000
1.0000
1.0000
1.0000
1.0000
Legacy Africa Regional Equity Prescient Fund
NLARA2
0.9944
0.9939
0.9900
0.9933
0.9962
Long Beach Managed Prescient Fund
PPCA1
3.7589
3.7882
3.7518
3.7425
3.7470
Long Beach Managed Prescient Fund
PPCA3
3.7680
3.7974
3.7610
3.7516
3.7561
Long Beach Managed Prescient Fund
PPCB3
3.9860
4.0172
3.9789
3.9692
3.9743
Long Beach Managed Prescient Fund
LBMPB1
3.8481
3.8781
3.8409
3.8313
3.8358
Long Beach Worldwide Flexible Prescient Fund
LFCA1
7.7827
7.8996
7.7887
7.8052
7.7524
Long Beach Worldwide Flexible Prescient Fund
LONB3
8.2831
8.4077
8.2901
8.3080
8.2528
Long Beach Worldwide Flexible Prescient Fund
LFFA3
7.7197
7.8356
7.7257
7.7420
7.6896
M1 Capital Equity Prescient Fund
M1CA1
1.6150
1.6200
1.6130
1.5900
1.6174
M1 Capital Equity Prescient Fund
M1CB1
1.6194
1.6244
1.6174
1.5943
1.6219
M1 Capital Equity Prescient Fund
M1CB3
1.6318
1.6368
1.6298
1.6066
1.6345
M1 Capital Equity Prescient Fund
M1CEA3
1.6196
1.6246
1.6176
1.5945
1.6221
M1 Capital Equity Prescient Fund
M1CEB2
1.6238
1.6288
1.6218
1.5987
1.6264
M1 Capital Equity Prescient Fund
M1CEB4
1.6304
1.6354
1.6284
1.6052
1.6330
M1 Capital Global Equity Prescient Fund
MCFA1
2.2743
2.2805
2.2844
2.2589
2.3160
M1 Capital Global Equity Prescient Fund
MCFA3
2.1538
2.1597
2.1634
2.1392
2.1933
M1 Capital Global Equity Prescient Fund
MPFB1
2.3343
2.3407
2.3447
2.3185
2.3772
M1 Capital Global Equity Prescient Fund
MPFB2
2.2096
2.2157
2.2195
2.1947
2.2503
M1 Capital Global Equity Prescient Fund
MPFB3
2.5704
2.5776
2.5821
2.5533
2.6182
M1 Capital Global Equity Prescient Fund
MGPB4
2.5203
2.5273
2.5317
2.5035
2.5670
Maestro Equity Prescient Fund
MAEA
41.8278
41.9847
41.9011
41.3515
42.0074
Maestro Equity Prescient Fund
MAEB3
42.6312
42.7934
42.7106
42.1527
42.8283
Mazi NextGen Long Short Prescient RI Hedge Fund
MNLPFA
*
*
*
1.1410
*
Meago Enhanced Global Property Prescient Fund
MEGA1
1.4698
1.4625
1.4732
1.4897
1.4977
Meago Enhanced Global Property Prescient Fund
MEGB1
1.4730
1.4657
1.4765
1.4930
1.5011
Meago Enhanced Global Property Prescient Fund
MEGB3
1.4867
1.4794
1.4903
1.5070
1.5153
Meago Enhanced Global Property Prescient Fund
MEGPP4
1.4947
1.4873
1.4983
1.5151
1.5233
Meago Enhanced Global Property Prescient Fund
MEGPB5
1.4910
1.4836
1.4945
1.5113
1.5195
Meago Enhanced Global Property Prescient Fund
NMEFB6
1.1188
1.1132
1.1214
1.1340
1.1402
Meago Enhanced Global Property Prescient Fund
MEGPB7
1.1146
1.1090
1.1172
1.1297
1.1358
Meago Real Estate Prescient RI HF
MRERFA
*
*
*
167.8615
*
Mentenova Global Equity Prescient FOF
NEMGB1
1.6015
1.6029
1.5854
1.6089
1.5927
Mentenova Global Equity Prescient FOF
NEMGBZ
1.6038
1.6052
1.5877
1.6112
1.5951
Mentenova Global Equity Prescient FOF
MNGEB7
1.6041
1.6054
1.5880
1.6115
1.5953
Mentenova Global Equity Prescient Fund
MWFFB1
1.6212
1.6207
1.6218
1.5971
1.6416
Mentenova Global Equity Prescient Fund
MTWLB2
1.6241
1.6237
1.6307
1.6089
1.6567
Mentenova Global Equity Prescient Fund
MGEPZ
1.6276
1.6271
1.6283
1.6035
1.6483
Mentenova Local Bond Prescient FOF
NEMBB1
1.1084
1.1115
1.1091
1.1062
1.1055
Mentenova Local Bond Prescient FOF
NEMBBZ
1.1097
1.1128
1.1104
1.1076
1.1068
Mentenova Local Bond Prescient FOF
MNLBB6
1.1071
1.1102
1.1078
1.1049
1.1042
Mentenova Local Equity Prescient FOF
NEMLB1
1.2170
1.2243
1.2214
1.2061
1.2108
Mentenova Local Equity Prescient FOF
NEDMLZ
1.2184
1.2256
1.2228
1.2074
1.2122
Mentenova Local Equity Prescient FOF
MNLEB5
1.2182
1.2255
1.2226
1.2073
1.2120
Metope Property Income Prescient Fund
MPIPFA
0.7257
0.7247
0.7278
0.7295
0.7251
Metope Property Income Prescient Fund
MPIPFB
0.7257
0.7248
0.7279
0.7296
0.7251
Metope Property Income Prescient Fund
MPIPFG
0.7257
0.7248
0.7279
0.7296
0.7252
Metope Property Prescient Fund
MMPCA
0.6945
0.6899
0.6884
0.6914
0.6861
Metope Property Prescient Fund
MMPCB
0.6942
0.6896
0.6882
0.6912
0.6858
Metope Property Prescient Fund
MMPC2
0.6943
0.6897
0.6883
0.6913
0.6860
Metope Property Prescient Fund
MMPCD
0.6943
0.6898
0.6883
0.6913
0.6860
Metope Property Prescient Fund
MPPFG
0.6953
0.6908
0.6893
0.6923
0.6871
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
*
*
*
111.6489
*
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
11.0697
11.0848
11.0465
11.1059
11.1496
Numus High Concentration Prescient QI Hedge Fund
NHCPAL
*
*
*
141.4717
*
Numus Long Short Prescient RI Hedge Fund
NPHFA
*
*
*
178.2500
*
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
166.3402
165.3695
167.1299
165.8474
165.7845
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFD
162.8524
161.9021
163.6255
162.3699
162.3083
Perspective Balanced Prescient Fund
PBPA1
1.5931
1.5967
1.5893
1.5874
1.5975
Perspective Balanced Prescient Fund
PBPA2
1.5974
1.6010
1.5937
1.5917
1.6019
Perspective Balanced Prescient Fund
PSPB1
1.6012
1.6049
1.5975
1.5956
1.6058
Perspective Executive Equity Prescient Fund
PEPFA1
1.8407
1.8426
1.8259
1.8214
1.8282
Perspective Executive Equity Prescient Fund
PEPFA2
1.8459
1.8479
1.8310
1.8266
1.8334
Perspective Executive Equity Prescient Fund
PEPFA3
1.8406
1.8425
1.8258
1.8213
1.8281
Perspective Executive Equity Prescient Fund
PEPFB1
1.8512
1.8532
1.8363
1.8319
1.8388
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
2.7485
2.7493
2.7545
2.7370
2.7378
Pinnacle Wealth Balanced Prescient Fund of Funds
PWFBB3
2.7566
2.7575
2.7627
2.7452
2.7461
PMK Balanced Prescient Fund of Funds
PBFFA1
1.5603
1.5639
1.5604
1.5518
1.5644
PMK Balanced Prescient Fund of Funds
PMKBA3
1.5619
1.5654
1.5620
1.5534
1.5661
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.8205
1.8202
1.8273
1.8319
1.8341
PMK Global Flexible Prescient Fund of Funds
PXOFB2
1.8882
1.8879
1.8953
1.9001
1.9025
PMK Global Flexible Prescient Fund of Funds
PMKGA3
1.8574
1.8570
1.8643
1.8691
1.8714
PMK Income Precient Fund of Funds
PMINA1
1.0597
1.0606
1.0604
1.0603
1.0610
PMK Income Precient Fund of Funds
PIFFA2
1.0483
1.0492
1.0490
1.0489
1.0497
PMK Income Precient Fund of Funds
PKIFB2
1.0489
1.0498
1.0497
1.0496
1.0504
PMK Income Precient Fund of Funds
PMKIB4
1.0487
1.0496
1.0495
1.0493
1.0501
PMK Income Precient Fund of Funds
PMKFA3
1.0491
1.0499
1.0498
1.0497
1.0505
PMK Managed Prescient Fund of Fund
PMMFA1
1.5640
1.5691
1.5650
1.5530
1.5688
PMK Managed Prescient Fund of Fund
PMMFA3
1.5665
1.5716
1.5676
1.5555
1.5714
PMK Stable Prescient Fund of Funds
PMSBA1
1.3191
1.3225
1.3202
1.3147
1.3218
PMK Stable Prescient Fund of Funds
PSBPB2
1.3082
1.3115
1.3094
1.3039
1.3110
PMK Stable Prescient Fund of Funds
PMKSA3
1.3058
1.3092
1.3070
1.3015
1.3086
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
1.7239
1.7299
1.7240
1.7073
1.7283
PMK Worldwide Growth Prescient Fund of Funds
PKPFB2
1.7290
1.7351
1.7292
1.7125
1.7336
PMK Worldwide Growth Prescient Fund of Funds
PMKWA3
1.7265
1.7326
1.7267
1.7099
1.7310
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.2319
1.2293
1.2373
1.2353
1.2367
PortfolioMetrix Active Income Prescient AMETF
PMXINC
10.8000
10.8230
10.7982
10.7810
10.7942
Prescient Balanced Fund
PRBA2
1.6072
1.6064
1.6083
1.5970
1.5972
Prescient Balanced Fund
PRBB3
1.6123
1.6115
1.6134
1.6021
1.6023
Prescient Balanced Fund
PTBFB4
1.5989
1.5981
1.6000
1.5887
1.5889
Prescient China Balanced Feeder Fund
PCBB3
3.9497
3.9914
4.0075
3.9538
3.9419
Prescient China Balanced Feeder Fund
PCBA2
3.7222
3.7615
3.7766
3.7260
3.7146
Prescient China Balanced Feeder Fund
PCBA3
3.3996
3.4354
3.4491
3.4028
3.3922
Prescient Core All Share Equity Fund
PCALA2
1.7073
1.7191
1.6997
1.6736
1.7036
Prescient Core All Share Equity Fund
PCALB2
1.7116
1.7234
1.7040
1.6778
1.7080
Prescient Core All Share Equity Fund
PCALB3
1.7146
1.7265
1.7070
1.6808
1.7111
Prescient Core Capped Equity Fund
PCCFA2
1.5852
1.5954
1.5775
1.5528
1.5814
Prescient Core Capped Equity Fund
PCCFB1
1.5714
1.5815
1.5638
1.5393
1.5677
Prescient Core Capped Equity Fund
PCCFB2
1.5867
1.5969
1.5790
1.5542
1.5829
Prescient Core Capped Equity Fund
PCCFB3
1.5882
1.5985
1.5806
1.5558
1.5846
Prescient Core Capped Equity Fund
PCCFB4
1.5883
1.5986
1.5807
1.5559
1.5846
Prescient Core Capped Equity Fund
NBEFB6
1.5845
1.5947
1.5769
1.5522
1.5808
Prescient Core Equity Fund
PCEB3
1.5273
1.5380
1.5205
1.4967
1.5240
Prescient Core Equity Fund
PCEB2
1.5255
1.5362
1.5187
1.4949
1.5221
Prescient Core Equity Fund
PCEA2
1.5039
1.5144
1.4972
1.4737
1.5005
Prescient Core Global Equity Feeder Fund
PREFA2
2.2805
2.2579
2.2938
2.2893
2.2676
Prescient Core Global Equity Feeder Fund
PRCGB3
2.3018
2.2791
2.3153
2.3107
2.2889
Prescient Core Global Equity Feeder Fund
PRCFB2
2.2676
2.2452
2.2808
2.2764
2.2548
Prescient Core Global Equity Feeder Fund
PTCGB4
2.2883
2.2657
2.3016
2.2971
2.2754
Prescient Core Global Equity Feeder Fund
PTCGB5
2.2833
2.2607
2.2966
2.2921
2.2704
Prescient Core Top 40 Equity Fund
PEQA2
9.3773
9.4471
9.3315
9.1875
9.3640
Prescient Core Top 40 Equity Fund
PEQB3
9.4221
9.4924
9.3762
9.2317
9.4093
Prescient Core Top 40 Equity Fund
PEQB5
9.4047
9.4748
9.3588
9.2145
9.3917
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
1.2529
1.2533
1.2556
1.2518
1.2502
Prescient Defensive Fund
PADB2
1.2542
1.2545
1.2569
1.2530
1.2515
Prescient Defensive Fund
PADB3
1.2509
1.2512
1.2535
1.2497
1.2482
Prescient Defensive Fund
PDEFA1
1.1928
1.1931
1.1953
1.1916
1.1901
Prescient Domestic Balanced Fund
PRDBA1
1.0256
1.0296
1.0215
1.0123
1.0233
Prescient Domestic Balanced Fund
PRDBA2
1.0261
1.0300
1.0220
1.0127
1.0237
Prescient Domestic Balanced Fund
PRDBB3
1.0269
1.0309
1.0228
1.0136
1.0246
Prescient Enhanced Yield Fund
NIPYB3
1.0957
1.0959
1.0962
1.0964
1.0973
Prescient Equity Fund
NPEFA2
1.2161
1.2240
1.2096
1.1929
1.2130
Prescient Equity Fund
NPEFB3
1.2201
1.2281
1.2137
1.1969
1.2171
Prescient Flexible Bond Fund
BONB1
1.0508
1.0551
1.0515
1.0492
1.0513
Prescient Flexible Bond Fund
BONB3
1.0547
1.0589
1.0554
1.0530
1.0552
Prescient Flexible Bond Fund
BONA2
1.0524
1.0567
1.0531
1.0507
1.0528
Prescient Flexible Fixed Interest Fund
PFFA2
1.0729
1.0740
1.0735
1.0731
1.0741
Prescient Flexible Fixed Interest Fund
PFFB3
1.0756
1.0767
1.0762
1.0758
1.0769
Prescient Foord Global Equity Feeder Fund
PRGEFA
30.2321
30.0429
30.3959
30.1451
30.2927
Prescient Foord Global Equity Feeder Fund
PGEFB1
30.3626
30.1736
30.5267
30.2760
30.4240
Prescient Foord Global Equity Feeder Fund
PGEFB2
30.4436
30.2546
30.6078
30.3572
30.5054
Prescient Foord International Feeder Fund
PRSFFA
62.7051
62.5162
63.1394
63.0538
63.1498
Prescient Foord International Feeder Fund
PRFFB1
63.0186
62.8300
63.4534
63.3680
63.4648
Prescient Foord International Feeder Fund
PRFFB2
63.2229
63.0345
63.6580
63.5729
63.6702
Prescient Global Balanced Feeder Fund
PRGFA2
1.4635
1.4595
1.4790
1.4724
1.4629
Prescient Global Balanced Feeder Fund
PRGFB3
1.4845
1.4803
1.5002
1.4935
1.4838
Prescient Global Income Provider Feeder AMETF
PREGIP
10.2480
10.2470
10.2982
10.3504
10.3600
Prescient Global Income Provider Feeder Fund
GBLB1
4.2500
4.2496
4.2707
4.2921
4.2935
Prescient Global Income Provider Feeder Fund
GBLB3
4.9647
4.9644
4.9891
5.0143
5.0163
Prescient Global Income Provider Feeder Fund
GBLA2
4.6501
4.6498
4.6730
4.6965
4.6983
Prescient Income Fund
PRIFB3
1.0832
1.0837
1.0841
1.0838
1.0847
Prescient Income Plus Fund
PLUSA2
1.0208
1.0217
1.0214
1.0209
1.0161
Prescient Income Plus Fund
PLUSB3
1.0225
1.0234
1.0231
1.0227
1.0173
Prescient Income Provider Feeder AMETF
PIPETF
10.3437
10.3544
10.3522
10.3500
10.3605
Prescient Income Provider Fund
PIPFB1
1.4668
1.4682
1.4680
1.4675
1.4613
Prescient Income Provider Fund
PIPFB2
1.4639
1.4653
1.4651
1.4646
1.4582
Prescient Income Provider Fund
PIPB3
1.4643
1.4658
1.4655
1.4651
1.4584
Prescient Income Provider Fund
PIPB4
1.4654
1.4669
1.4666
1.4661
1.4599
Prescient Income Provider Fund
PIPFB5
1.4710
1.4725
1.4722
1.4718
1.4657
Prescient Income Provider Fund
PIPFB6
1.4652
1.4666
1.4664
1.4659
1.4597
Prescient Income Provider Fund
PIPFB7
1.4654
1.4669
1.4666
1.4662
1.4598
Prescient Income Provider Fund
PIPFA3
1.4643
1.4657
1.4654
1.4649
1.4594
Prescient Income Provider Fund
PTIPB5
1.4666
1.4680
1.4678
1.4673
1.4612
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Omba Global Equity Feeder Fund
POGEC1
1.1477
1.1408
1.1554
1.1450
1.1421
Prescient Portable Alpha Bond Fund
PPAFB3
1.0568
1.0602
1.0572
1.0548
1.0568
Prescient Portable Alpha Bond Fund
PPAFA1
1.0546
1.0580
1.0549
1.0525
1.0545
Prescient Positive Return QuantPlus Fund
POSB1
2.3914
2.3984
2.3879
2.3796
2.3929
Prescient Positive Return QuantPlus Fund
POSB3
2.4100
2.4171
2.4066
2.3983
2.4118
Prescient Positive Return QuantPlus Fund
POSB5
2.3857
2.3927
2.3822
2.3739
2.3872
Prescient Positive Return QuantPlus Fund
POSB6
2.3948
2.4018
2.3913
2.3830
2.3964
Prescient Positive Return QuantPlus Fund
POSA2
2.3925
2.3995
2.3890
2.3807
2.3939
Prescient Property Equity Fund
PPEA2
1.2374
1.2180
1.2222
1.2094
1.2022
Prescient Property Equity Fund
PPEB2
1.3477
1.3266
1.3312
1.3173
1.3095
Prescient Property Equity Fund
PPEB3
1.3471
1.3261
1.3307
1.3168
1.3090
Prescient SA Income Provider Fund
PRIA2
1.0193
1.0204
1.0200
1.0196
1.0140
Prescient SA Income Provider Fund
PSIB3
1.0192
1.0202
1.0199
1.0195
1.0136
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
1.8508
1.8464
1.8551
1.8618
1.8485
Prescient Sigma Select Global Leaders Feeder Fund
PRSFB1
1.8970
1.8926
1.9015
1.9084
1.8948
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA2
1.8855
1.8811
1.8900
1.8968
1.8833
Prescient Specialist Income Fund
PIMIA2
1.0938
1.0948
1.0947
1.0942
1.0954
Prescient Specialist Income Fund
PIMIB1
1.0964
1.0975
1.0974
1.0969
1.0981
Prescient Specialist Income Fund
PIMIB3
1.0989
1.0999
1.0998
1.0993
1.1006
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.3753
1.3701
1.3720
1.3719
1.3736
Prescient Umbrella Provident Fund
CGPUPFA1
1.6248
1.6323
1.6281
1.6129
1.6337
Prescient Yield QuantPlus Fund
CSHB1
1.0315
1.0317
1.0319
1.0321
1.0262
Prescient Yield QuantPlus Fund
CSHB2
1.0316
1.0319
1.0321
1.0322
1.0263
Prescient Yield QuantPlus Fund
PCQFB3
1.0315
1.0317
1.0320
1.0321
1.0259
Prescient Yield QuantPlus Fund
CSHA2
1.0319
1.0321
1.0323
1.0325
1.0266
Prescient Yield QuantPlus Fund
CSHB4
1.0312
1.0315
1.0317
1.0319
1.0258
Prescient Yield QuantPlus Fund
CSHB5
1.0342
1.0344
1.0347
1.0348
1.0288
PWM WorldWide Flexible Prescient Fund
PWWB1
1.2512
1.2535
1.2490
1.2528
1.2526
PWM Balanced Prescient Fund of Funds
NEDFA1
1.2474
1.2508
1.2484
1.2392
1.2492
PWM Balanced Prescient Fund of Funds
PWBFB3
1.2512
1.2547
1.2522
1.2430
1.2532
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.2159
1.2172
1.2146
1.2112
1.2173
PWM Dynamic Prescient Fund of Funds
PWDFB3
1.2193
1.2207
1.2181
1.2147
1.2209
PWM Extra Interest Prescient Fund
PWMEA1
1.0222
1.0228
1.0231
1.0230
1.0232
PWM Extra Interest Prescient Fund
PWMEC1
1.0212
1.0218
1.0220
1.0219
1.0221
PWM Stable Prescient Fund of Funds
NEDSA1
1.1393
1.1417
1.1391
1.1370
1.1412
PWM Stable Prescient Fund of Funds
PWSFB3
1.1426
1.1450
1.1425
1.1404
1.1446
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.2083
1.2095
1.2076
1.2005
1.2104
PWM Worldwide Prescient Fund of Funds
PWMFB3
1.2118
1.2131
1.2112
1.2041
1.2141
RECM Flexible Value Prescient QI Hedge Fund
RFVAL
*
*
*
171.5492
*
RECM Worldwide Opportunities Prescient QI Hedge Fund A
RWOPFA
*
*
*
*
*
Reitway Enhanced Global Property Prescient QI Hedge Feeder
PRLPA
1.1350
1.1500
1.1471
1.1532
1.1707
Reitway Enhanced Global Property Prescient QI Hedge Feeder
PRLPB
1.1528
1.1680
1.1651
1.1713
1.1890
Reitway Global Property Diversified Prescient ETF
RWDVF
11.6362
11.5741
11.6717
11.7711
11.8736
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
11.7050
11.6537
11.7431
11.8576
11.9396
Reitway Global Property Prescient Actively Managed ETF
RWAGP
11.5399
11.5038
11.5589
11.6600
11.7178
Reitway Global Property Prescient ETF
RWGPR
11.6730
11.5932
11.6265
11.6910
11.7836
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.6327
1.6300
1.6245
1.6192
1.6577
Rexsolom Worldwide Flexible Prescient Fund
NRWFB3
1.6590
1.6564
1.6509
1.6455
1.6849
Riscura High Equity Prescient Fund of Funds
RISFB1
1.4769
1.4788
1.4763
1.4671
1.4763
Riscura High Equity Prescient Fund of Funds
RISFB3
1.4795
1.4815
1.4789
1.4697
1.4789
Riscura High Equity Prescient Fund of Funds
RISFFH
1.4947
1.4967
1.4941
1.4849
1.4943
Riscura Low Equity Prescient Fund of Funds
RILEB1
1.3154
1.3174
1.3154
1.3110
1.3143
Riscura Low Equity Prescient Fund of Funds
RILEB2
1.3166
1.3187
1.3167
1.3123
1.3156
Riscura Low Equity Prescient Fund of Funds
RILEBH
1.3269
1.3290
1.3270
1.3226
1.3261
Rozendal Global Prescient Feeder Fund
RGPFFA
1.7458
1.7457
1.7646
1.7549
1.7679
Rozendal Global Prescient Feeder Fund
RGPFFB
1.8501
1.8501
1.8702
1.8600
1.8738
Rozendal Global Prescient Feeder Fund
RGPFFC
1.7301
1.7301
1.7488
1.7392
1.7521
Rozendal Global Prescient Feeder Fund
RGPFC3
1.7424
1.7423
1.7611
1.7515
1.7644
Rozendal Global Prescient Feeder Fund
RGPFC4
1.7072
1.7072
1.7256
1.7162
1.7289
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
*
1918.9475
*
Saffron Prescient Qualified Hedge Fund One
SSHOA
*
*
*
*
*
Seed Balanced Prescient Fund
MSEF
2.7810
2.7816
2.7806
2.7686
2.7740
Seed Balanced Prescient Fund
SFFCL
2.7881
2.7887
2.7877
2.7758
2.7812
Seed Balanced Prescient Fund
SBPFB3
2.8214
2.8222
2.8212
2.8092
2.8151
Seed Balanced Prescient Fund
NBBFB1
2.8050
2.8057
2.8048
2.7928
2.7985
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.2992
1.2920
1.3037
1.2993
1.2973
Seed Global Equity Prescient Feeder Fund
NIGFB1
1.3045
1.2973
1.3090
1.3046
1.3026
Seed Global Prescient Feeder Fund
SPFFA1
1.5479
1.5423
1.5536
1.5494
1.5552
Seed Global Prescient Feeder Fund
SPFFS1
1.5793
1.5737
1.5853
1.5811
1.5872
Seed Global Prescient Feeder Fund
NSBFB1
1.5670
1.5614
1.5728
1.5686
1.5746
Seed Income Prescient Fund
SIFA1
1.0501
1.0508
1.0511
1.0516
1.0508
Seed Income Prescient Fund
SIFA2
1.0512
1.0520
1.0522
1.0528
1.0520
Seed Income Prescient Fund
SIFB3
1.0539
1.0547
1.0549
1.0555
1.0548
Seed Income Prescient Fund
NEIFB1
1.0526
1.0534
1.0536
1.0542
1.0534
Seed Stable Prescient Fund
MSAR
1.6905
1.6895
1.6915
1.6888
1.6858
Seed Stable Prescient Fund
SARCC
1.6950
1.6940
1.6960
1.6933
1.6904
Seed Stable Prescient Fund
SSPFB3
1.7107
1.7097
1.7118
1.7092
1.7063
Seed Stable Prescient Fund
NESFB1
1.7043
1.7032
1.7053
1.7027
1.6998
Senqu Worldwide Flexible Long Short Prescient RI Hedge Fund
PWHSL
*
*
*
174.0232
*
Southchester Smart Escalator Prescient QI Hedge Fund
SEPHFE
*
*
*
*
*
SouthernCross RI Hedge Fund
RCMFA
*
*
*
170.3238
*
Steen Partners High Equity Prescient QI Hedge Fund
STPHEFA
*
*
*
126.5631
*
Sterling Invest Alpha Worldwide Prescient Fund
STPFCE
1.5285
1.5370
1.5348
1.5362
1.5377
Steyn Capital Equity Prescient Fund
SEPA1
1.2887
1.2933
1.2873
1.2780
1.2818
Steyn Capital Equity Prescient Fund
SEPB1
1.2863
1.2908
1.2848
1.2756
1.2793
Steyn Capital Equity Prescient Fund
SEPB3
1.2953
1.2999
1.2939
1.2846
1.2885
Steyn Capital Equity Prescient Fund
SCEB2
1.2939
1.2985
1.2925
1.2832
1.2871
Steyn Capital Equity Prescient Fund
SCEB4
1.2955
1.3001
1.2941
1.2848
1.2887
Steyn Capital Equity Prescient Fund
STAYB5
1.3069
1.3116
1.3055
1.2961
1.3000
Stonehage Fleming Equity Prescient Fund
SFFA1
14.6993
14.8603
14.7344
14.5958
14.7207
Stonehage Fleming Equity Prescient Fund
SFFA2
14.7290
14.8905
14.7644
14.6258
14.7514
Stonehage Fleming Equity Prescient Fund
SFFA3
14.7493
14.9111
14.7851
14.6463
14.7724
Stonehage Fleming Equity Prescient Fund
STONA4
14.7405
14.9022
14.7761
14.6374
14.7633
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.1622
1.1665
1.1654
1.1569
1.1671
Stonehage Fleming Growth Prescient Fund
LMAPC1
1.1728
1.1772
1.1761
1.1676
1.1779
Stonehage Fleming Growth Prescient Fund
LMAPB1
1.1649
1.1693
1.1681
1.1596
1.1698
Stonehage Fleming Income Prescient Fund
SOYFA1
1.0627
1.0634
1.0633
1.0629
1.0634
Stonehage Fleming Income Prescient Fund
SOYFC1
1.0633
1.0640
1.0639
1.0635
1.0641
Stonehage Fleming Income Prescient Fund
SOYFB1
1.0630
1.0638
1.0636
1.0633
1.0638
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
5.7770
5.7703
5.7439
5.7922
5.7632
Stonehage Fleming Worldwide Flexible Prescient Fund
SFWPFB
5.8059
5.7992
5.7728
5.8214
5.7925
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
21.4370
21.3854
21.3948
21.2462
21.5953
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBB1
22.3228
22.2695
22.2796
22.1251
22.4898
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGGC1
21.9477
21.8953
21.9052
21.7535
22.1123
Stylo Fixed Bond 2040 Prescient Fund
SFBCA1
1.1054
1.1101
1.1046
1.1020
1.1039
Stylo Fixed Bond 2040 Prescient Fund
SFPB1
1.1066
1.1114
1.1058
1.1032
1.1052
Stylo Fixed Bond 2040 Prescient Fund
SFPB3
1.1094
1.1142
1.1086
1.1060
1.1080
Stylo Fixed Bond 2040 Prescient Fund
SFPB2
1.1074
1.1121
1.1066
1.1040
1.1060
Stylo Fixed Bond 2040 Prescient Fund
SFPB4
1.1087
1.1135
1.1079
1.1053
1.1073
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.2672
1.2682
1.2692
1.2791
1.2820
Stylo Global Bond Prescient Fund of Funds
SBOFB1
1.2690
1.2700
1.2710
1.2809
1.2838
Stylo Global Bond Prescient Fund of Funds
SBOFB2
1.2722
1.2732
1.2742
1.2842
1.2870
Stylo Global Bond Prescient Fund of Funds
SBOFB3
1.2722
1.2731
1.2741
1.2842
1.2870
Stylo Global Bond Prescient Fund of Funds
SGBB4
1.2738
1.2748
1.2758
1.2858
1.2887
Stylo Global Bond Ring Fence Fund
STLGRFB2
1.2701
1.2704
1.2706
1.2708
1.2715
Stylo Global Equity Prescient Fund of Funds
SGPA1
2.6751
2.6991
2.6811
2.6786
2.6919
Stylo Global Equity Prescient Fund of Funds
SEQFB1
2.6862
2.7104
2.6923
2.6898
2.7032
Stylo Global Equity Prescient Fund of Funds
SEQFB2
2.6908
2.7151
2.6970
2.6944
2.7079
Stylo Global Equity Prescient Fund of Funds
SEQFB3
2.6933
2.7176
2.6995
2.6970
2.7106
Stylo Global Equity Prescient Fund of Funds
SGPFB4
2.6996
2.7240
2.7058
2.7033
2.7169
Stylo Income Prescient Fund
SIPFA1
1.0535
1.0538
1.0540
1.0542
1.0549
Stylo Income Prescient Fund
SIPFB1
1.0548
1.0550
1.0552
1.0554
1.0562
Stylo Income Prescient Fund
SIPFB2
1.0554
1.0556
1.0559
1.0561
1.0568
Stylo Income Prescient Fund
SIPFB3
1.0574
1.0576
1.0579
1.0581
1.0588
Stylo Income Prescient Fund
SIPFB4
1.0568
1.0570
1.0573
1.0574
1.0582
Stylo Income Prescient Fund
SIPCB5
1.0571
1.0574
1.0576
1.0578
1.0586
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCA1
1.0453
1.0435
1.0421
1.0411
1.0441
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB1
1.0464
1.0447
1.0433
1.0422
1.0452
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB2
1.0471
1.0453
1.0439
1.0428
1.0459
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB3
1.0488
1.0470
1.0457
1.0446
1.0477
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB4
1.0483
1.0465
1.0451
1.0440
1.0471
TRG Balanced Prescient Fund of Funds
TRGBA1
1.6427
1.6481
1.6440
1.6338
1.6399
TRG Balanced Prescient Fund of Funds
NTRBB3
1.6512
1.6566
1.6526
1.6423
1.6486
TRG Flexible Prescient Fund of Funds
TRGA1
1.8202
1.8275
1.8218
1.8074
1.8160
TRG Flexible Prescient Fund of Funds
NTRFB3
1.8303
1.8376
1.8319
1.8174
1.8262
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.4551
1.4541
1.4613
1.4542
1.4447
TRG Global Flexible Prescient Feeder Fund
NTRGB3
1.4913
1.4903
1.4977
1.4905
1.4809
TRG Income Prescient Fund of Funds
TRGIA1
1.1906
1.1918
1.1915
1.1901
1.1907
TRG Income Prescient Fund of Funds
TRGIB1
1.1956
1.1968
1.1966
1.1951
1.1958
TRG Income Prescient Fund of Funds
NTRIB3
1.1966
1.1977
1.1975
1.1960
1.1968
TRG Moderate Prescient Fund of Funds
TRGMA1
1.4746
1.4782
1.4758
1.4691
1.4730
TRG Moderate Prescient Fund of Funds
NTRMB3
1.4820
1.4857
1.4833
1.4766
1.4806
TRG Stable Prescient Fund of Funds
TRGSA1
1.3378
1.3401
1.3388
1.3349
1.3371
TRG Stable Prescient Fund of Funds
NTRSB3
1.3444
1.3468
1.3455
1.3416
1.3438
Umthombo Wealth Inst Equity Prescient Fund
UWIPA1
0.9761
0.9846
0.9800
0.9732
0.9746
Umthombo Wealth Inst Equity Prescient Fund
UWIPB1
0.9779
0.9864
0.9818
0.9750
0.9765
Umthombo Wealth Institutional Bond Prescient Fund
UMTFA1
1.0687
1.0732
1.0689
1.0662
1.0683
Umthombo Wealth Institutional Bond Prescient Fund
UIABP1
1.0707
1.0753
1.0709
1.0683
1.0704
Vunani Global Equity Prescient Feeder Actively Managed Exchange Traded Fund
VUNGLE
10.8291
10.8312
10.9300
10.8663
10.9404
WealthStrat Cautious Prescient Fund of Funds
NWCPFB
1.1978
1.1995
1.1986
1.1937
1.1989
WealthStrat Cautious Prescient Fund of Funds
NWCPFC
1.1989
1.2006
1.1997
1.1948
1.2000
WealthStrat Growth Prescient Fund of Funds
NITFFC
1.3056
1.3087
1.3072
1.2972
1.3076
WealthStrat Growth Prescient Fund of Funds
NITFFB
1.3044
1.3074
1.3059
1.2960
1.3063
WealthStrat Moderate Prescient Fund of Funds
NWMPFB
1.2564
1.2593
1.2573
1.2503
1.2580
WealthStrat Moderate Prescient Fund of Funds
NWMPFC
1.2582
1.2611
1.2592
1.2522
1.2599
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWFPFB
1.4158
1.4171
1.4198
1.4093
1.4207
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWWFFC
1.4176
1.4189
1.4216
1.4111
1.4225
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