2IP Balanced Prescient Fund
2BPCA1
1.2544
1.2569
1.2633
1.2683
1.2689
2IP Balanced Prescient Fund
2BPCA2
1.2548
1.2573
1.2637
1.2687
1.2694
2IP Balanced Prescient Fund
2PFCB3
1.2575
1.2601
1.2665
1.2715
1.2722
2IP Cautious Prescient Fund
2CPPA1
1.1106
1.1105
1.1151
1.1180
1.1181
2IP Cautious Prescient Fund
2CPPA2
1.1109
1.1108
1.1154
1.1183
1.1184
2IP Cautious Prescient Fund
2CPPB3
1.1132
1.1131
1.1177
1.1207
1.1208
2IP Flexible Prescient Fund of Funds
2IPPA1
1.0496
1.0486
1.0568
1.0600
1.0611
2IP Flexible Prescient Fund of Funds
2IPPA2
1.0498
1.0489
1.0571
1.0603
1.0614
2IP Flexible Prescient Fund of Funds
2IPPB3
1.0511
1.0502
1.0584
1.0616
1.0628
36ONE Absolute Alpha Prescient Retail Hedge Fund
ONJ118
2458.6886
*
*
*
*
36ONE Prescient QI Hedge Fund
LEADA5
850.6799
*
*
*
*
36ONE Prescient Retail Hedge Fund
SNNCL3
804.0909
*
*
*
*
Abax Absolute Prescient Fund
ABRA
1.9792
1.9776
1.9824
1.9843
1.9855
Abax Absolute Prescient Fund
ABRB
1.9668
1.9651
1.9699
1.9719
1.9730
Abax Absolute Prescient Fund
ABRBB
1.9884
1.9868
1.9917
1.9937
1.9950
Abax Absolute Prescient Fund
AAPB5
1.9654
1.9638
1.9686
1.9705
1.9717
Abax Absolute Prescient Fund
AAPB4
1.9669
1.9653
1.9701
1.9721
1.9732
Abax Absolute Prescient Fund
ASAFA3
1.9477
1.9461
1.9509
1.9528
1.9540
Abax Agile Fixed Income Prescient Retail Hedge Fund
AAHFA
126.0375
*
*
*
*
Abax Alternative Prescient Retail Hedge Fund
AAPFCC
137.5769
*
*
*
*
Abax Balanced Prescient Fund
AABA1
3.2359
3.2380
3.2539
3.2726
3.2782
Abax Balanced Prescient Fund
AABB1
3.2416
3.2437
3.2596
3.2784
3.2841
Abax Balanced Prescient Fund
AABB3
3.2576
3.2599
3.2759
3.2948
3.3007
Abax Balanced Prescient Fund
ABPB4
3.2415
3.2437
3.2596
3.2783
3.2840
Abax Balanced Prescient Fund
ABPFB5
3.2438
3.2460
3.2619
3.2807
3.2864
Abax Balanced Prescient Fund
ABPFA3
3.2198
3.2220
3.2378
3.2565
3.2624
Abax Diversified Income Prescient Fund
AIMDIFA
1.3555
1.3296
1.3303
1.3309
1.3314
Abax Diversified Income Prescient Fund
AIMDIFB1
1.3542
1.3295
1.3301
1.3307
1.3311
Abax Diversified Income Prescient Fund
AIMDIFB3
1.3556
1.3295
1.3301
1.3307
1.3312
Abax Equity Prescient Fund
ABEB1
85.3179
85.6243
86.1160
86.2454
86.4130
Abax Equity Prescient Fund
ABEB2
85.9114
86.2212
86.7175
86.8490
87.0215
Abax Equity Prescient Fund
ABEB3
86.2658
86.5780
87.0777
87.2109
87.3879
Abax Equity Prescient Fund
ABEB4
45.6732
45.8381
46.1023
46.1724
46.2649
Abax Equity Prescient Fund
AEPB5
86.0975
86.4079
86.9051
87.0369
87.2098
Abax Equity Prescient Fund
AEPB6
16.1663
16.2244
16.3177
16.3422
16.3743
Abax Equity Prescient Fund
AEPB7
16.1502
16.2083
16.3016
16.3262
16.3584
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
168.1961
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.8265
2.8281
2.8606
2.8663
2.8659
Abax Global Equity Feeder
AGPB1
2.8313
2.8329
2.8655
2.8712
2.8708
Abax Global Equity Feeder
AGPB3
2.8427
2.8444
2.8771
2.8829
2.8826
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
158.3171
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
1.2606
1.2610
1.2626
1.2626
1.2643
Abax SA Absolute Prescient Fund
ASAFB1
1.2615
1.2620
1.2635
1.2635
1.2652
Abax SA Absolute Prescient Fund
ASAFB2
1.2617
1.2622
1.2637
1.2637
1.2654
Abax SA Absolute Prescient Fund
ASAPB3
1.2637
1.2642
1.2658
1.2658
1.2676
Abax SA Absolute Prescient Fund
ABAXB5
1.2539
1.2544
1.2559
1.2559
1.2576
Abax SA Balanced Prescient Fund
ASBPB3
1.3602
1.3623
1.3680
1.3740
1.3742
Abax SA Balanced Prescient Fund
ASBPB4
1.3599
1.3620
1.3676
1.3736
1.3738
Abax SA Balanced Prescient Fund
ASBPFA
1.3615
1.3637
1.3693
1.3753
1.3755
Abax SA Balanced Prescient Fund
ASBPB1
1.3665
1.3686
1.3743
1.3804
1.3807
Abax SA Balanced Prescient Fund
ASBPA3
1.3482
1.3503
1.3559
1.3619
1.3621
ABAX SA Income Prescient Fund
ABAXA1
1.0781
1.0573
1.0577
1.0579
1.0584
ABAX SA Income Prescient Fund
ABAXB1
1.0781
1.0570
1.0574
1.0576
1.0581
ABAX SA Income Prescient Fund
ABAXB2
1.0787
1.0571
1.0576
1.0578
1.0583
Aeon Active Equity Prescient Fund
AAEA1
1.7784
1.7918
1.8100
1.8112
1.8160
Aeon Active Equity Prescient Fund
AAEPB1
1.7823
1.7958
1.8141
1.8153
1.8201
Aeon Active Equity Prescient Fund
AAEPB3
1.7862
1.7997
1.8180
1.8193
1.8242
Aeon Active Equity Prescient Fund
AAEPB2
1.7870
1.8005
1.8188
1.8200
1.8249
Aeon Balanced Prescient Fund
ABPA1
2.2506
2.2457
2.2606
2.2656
2.2616
Aeon Balanced Prescient Fund
ABPA2
2.2578
2.2529
2.2679
2.2735
2.2700
Aeon Balanced Prescient Fund
ABPB3
2.2646
2.2597
2.2747
2.2804
2.2771
African Alliance Equity Prescient Fund
AEPA1
171.0488
171.9559
173.3438
173.8298
174.5044
African Alliance Equity Prescient Fund
AEPB1
171.2830
172.1924
173.5833
174.0711
174.7499
African Alliance Equity Prescient Fund
AEPB2
171.5350
172.4468
173.8408
174.3303
175.0134
African Alliance Equity Prescient Fund
AEPB3
186.0789
187.0709
188.5860
189.1190
189.8642
Allan Gray - Orbis Global Balanced Prescient Feeder Fund
AGOBPA
10.2136
10.2547
10.3533
10.3734
10.3652
Allan Gray - Orbis Global Equity Prescient Feeder Fund
AGOEPA
10.2225
10.2699
10.4563
10.5163
10.4774
Assetbase CPI +2 Prescient FOF
AC2FA1
1.3714
1.3740
1.3789
1.3783
1.3817
Assetbase CPI +4 Prescient FOF
AC4FA1
1.5573
1.5616
1.5692
1.5685
1.5726
Assetbase CPI +6 Prescient FOF
AC6FA1
1.5560
1.5614
1.5707
1.5693
1.5772
Assetbase Global Flexible Prescient FOF
AGPFA1
2.4365
2.4355
2.4571
2.4486
2.4539
Aylett Balanced Prescient Fund
AYPA1
2.3505
2.3483
2.3562
2.3554
2.3631
Aylett Balanced Prescient Fund
AYPB3
2.3678
2.3657
2.3737
2.3730
2.3809
Aylett Balanced Prescient Fund
AYPFA6
2.3530
2.3508
2.3587
2.3580
2.3658
Aylett Balanced Prescient Fund
AYBFS1
2.3588
2.3567
2.3646
2.3640
2.3719
Aylett Balanced Prescient Fund
YBFA7
2.3528
2.3506
2.3584
2.3577
2.3654
Aylett Equity Prescient Fund
AYEA1
60.5427
60.4971
60.7563
60.8053
61.0143
Aylett Equity Prescient Fund
AYEB3
61.1232
61.0791
61.3425
61.3940
61.6107
Aylett Equity Prescient Fund
NAEPA5
60.4863
60.4410
60.7001
60.7495
60.9591
Aylett Equity Prescient Fund
AYEPA6
60.5135
60.4687
60.7285
60.7783
60.9894
Aylett Equity Prescient Fund
AYEFS1
60.8134
60.7693
61.0313
61.0823
61.2974
Aylett Equity Prescient Fund
AEPFA7
58.3820
58.3385
58.5890
58.6368
58.8400
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.1879
1.1832
1.1904
1.1878
1.1901
Aylett Global Equity Prescient Feeder Fund
AGFFA2
1.1954
1.1907
1.1979
1.1953
1.1977
Aylett Prescient QI Hedge Fund
APQHF
233.6237
*
*
*
*
Aylett SA Equity Prescient Fund
ASEPF1
1.0211
1.0232
1.0285
1.0306
1.0341
Aylett SA Equity Prescient Fund
ASEPF3
1.0385
1.0407
1.0461
1.0482
1.0519
Bateleur Flexible Prescient Fund
BATFFA1
5.0011
5.0010
5.0359
5.0504
5.0518
Bateleur Flexible Prescient Fund
BATFFA2
5.0219
5.0219
5.0570
5.0715
5.0730
Bateleur Flexible Prescient Fund
BATFFB3
5.0584
5.0585
5.0940
5.1088
5.1109
Bateleur Flexible Prescient Fund
BFPB1
5.0305
5.0305
5.0657
5.0803
5.0820
Bateleur Flexible Prescient Fund
BFPB2
5.0126
5.0125
5.0475
5.0620
5.0634
Bateleur Flexible Prescient Fund
BFPFB4
5.0237
5.0237
5.0588
5.0734
5.0751
Bateleur Flexible Prescient Fund
BFPFB5
5.0393
5.0394
5.0746
5.0893
5.0911
Bateleur Long Short Prescient RI Hedge Fund
BLSRA
14235.9663
*
*
*
*
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHF
3441.7500
*
*
*
*
Bateleur SA Flexible Prescient Fund
BSFPA2
1.1888
1.1894
1.1956
1.1984
1.2009
Bateleur SA Flexible Prescient Fund
BSFPB3
1.1937
1.1944
1.2006
1.2034
1.2061
Bateleur SA Flexible Prescient Fund
BSFPB1
1.2085
1.2091
1.2153
1.2182
1.2208
Bateleur SA Flexible Prescient Fund
BSAPB5
1.1825
1.1831
1.1892
1.1920
1.1946
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
2129.2108
*
*
*
*
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
490.5095
*
*
*
*
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
6.8963
6.8080
6.9093
6.8767
6.9610
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
*
CGAM SA Balanced Prescient Fund
NCFCA1
1.3064
1.3090
1.3175
1.3230
1.3255
CGAM SA Balanced Prescient Fund
NITFA2
1.3109
1.3135
1.3221
1.3276
1.3302
CGAM SA Balanced Prescient Fund
NCFCB1
1.3041
1.3066
1.3151
1.3206
1.3230
CGAM SA Balanced Prescient Fund
NCFCB2
1.3052
1.3077
1.3162
1.3217
1.3241
CGAM SA Balanced Prescient Fund
NGAFA3
1.3059
1.3085
1.3170
1.3225
1.3249
ClucasGray Equilibrium Prescient Fund
CGEA1
1.8681
1.8708
1.8815
1.8892
1.8937
ClucasGray Equilibrium Prescient Fund
CEGB1
1.8646
1.8674
1.8780
1.8857
1.8901
ClucasGray Equilibrium Prescient Fund
CGEPC
1.8616
1.8643
1.8749
1.8826
1.8869
ClucasGray Equilibrium Prescient Fund
CGPB2
1.8627
1.8655
1.8761
1.8838
1.8882
ClucasGray Equilibrium Prescient Fund
CGEFB4
1.8724
1.8752
1.8859
1.8936
1.8982
ClucasGray Equity Prescient Fund
CEFA1
3.2644
3.2736
3.3044
3.3179
3.3265
ClucasGray Equity Prescient Fund
CEFA2
3.2571
3.2662
3.2969
3.3104
3.3188
ClucasGray Equity Prescient Fund
CEFB
3.2730
3.2823
3.3133
3.3269
3.3357
ClucasGray Equity Prescient Fund
CGGE
3.2701
3.2793
3.3103
3.3239
3.3326
ClucasGray Equity Prescient Fund
CGPB1
3.2653
3.2745
3.3054
3.3189
3.3275
ClucasGray Equity Prescient Fund
CGEPB2
3.2813
3.2906
3.3216
3.3352
3.3439
ClucasGray Equity Prescient Fund
CLPFB4
3.2670
3.2762
3.3071
3.3207
3.3294
ClucasGray Equity Prescient Fund
CGEPA4
3.2796
3.2889
3.3199
3.3336
3.3425
ClucasGray Equity Prescient Fund
CEPFB5
3.1961
3.2052
3.2354
3.2487
3.2572
ClucasGray Flexible Income Prescient Fund
CFPFA1
1.1067
1.0867
1.0885
1.0896
1.0909
ClucasGray Flexible Income Prescient Fund
CFPFB1
1.1073
1.0868
1.0886
1.0897
1.0911
ClucasGray Flexible Income Prescient Fund
CFPFB2
1.1083
1.0868
1.0887
1.0898
1.0912
ClucasGray Flexible Income Prescient Fund
CFIPFC
1.1090
1.0868
1.0887
1.0898
1.0912
ClucasGray Future Titans Prescient Fund
CGFA1
3.4409
3.4359
3.4561
3.4642
3.4650
ClucasGray Future Titans Prescient Fund
CGFA2
3.4503
3.4454
3.4658
3.4740
3.4751
ClucasGray Future Titans Prescient Fund
CGFTB
3.4556
3.4507
3.4711
3.4793
3.4805
ClucasGray Future Titans Prescient Fund
CGFT
3.4383
3.4333
3.4536
3.4617
3.4627
ClucasGray Future Titans Prescient Fund
CFTB1
3.4572
3.4522
3.4726
3.4808
3.4818
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.5367
1.5302
1.5431
1.5487
1.5494
ClucasGray Global Flexible Prescient Fund
CLUGB1
1.5403
1.5338
1.5467
1.5523
1.5531
ClucasGray Global Flexible Prescient Fund
CLUGB2
1.5419
1.5354
1.5484
1.5540
1.5548
ClucasGray Global Flexible Prescient Fund
CLUGB3
1.5501
1.5436
1.5567
1.5624
1.5632
Cogence Balanced Prescient Fund of Fund
COBFFA
1.2662
1.2558
1.2631
1.2639
1.2680
Cogence Cautious Prescient Fund of Fund
COCFFA
1.1711
1.1466
1.1519
1.1516
1.1527
Cogence Equity Prescient Fund of Funds
COGEFA
1.4832
1.4785
1.4825
1.4885
1.4963
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
1.1017
1.1024
1.1033
1.1036
1.1020
Cogence Global Balanced Prescient Feeder Fund
COGGFA
1.3095
1.3035
1.3184
1.3151
1.3182
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.2023
1.1973
1.2085
1.2050
1.2051
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.5416
1.5398
1.5540
1.5610
1.5560
Cogence Global Equity Prescient Fund Of Funds
COGFFR
1.5592
1.5572
1.5717
1.5787
1.5736
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.4095
1.4029
1.4198
1.4163
1.4211
Cogence Income Prescient Fund of Fund
COIFFA
1.0534
1.0469
1.0503
1.0505
1.0505
Cogence Moderate Prescient Fund of Fund
COMFFA
1.2289
1.2119
1.2185
1.2187
1.2215
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
197.5834
*
*
*
*
Cohesive Capital Flexible Prescient Fund
CFPA1
1.9682
1.9599
1.9749
1.9853
1.9831
Cohesive Capital Flexible Prescient Fund
CFPB1
1.9650
1.9568
1.9718
1.9822
1.9801
Cohesive Capital Flexible Prescient Fund
CFPB3
1.9887
1.9804
1.9956
2.0062
2.0043
Cohesive Capital Worldwide Flexible Prescient Fund
CWFPA2
1.6548
1.6553
1.6679
1.6748
1.6818
Constellation Protected Growth Prescient Fund
CPWA1
1.5838
1.5865
1.5886
1.5855
1.5896
Constellation Protected Growth Prescient Fund
CGPFB1
1.5873
1.5900
1.5922
1.5890
1.5932
Constellation Protected Growth Prescient Fund
CGPFB3
1.5946
1.5974
1.5996
1.5965
1.6007
Constellation Protected Growth Prescient Fund
COPFB2
1.5928
1.5956
1.5977
1.5946
1.5988
Constellation Worldwide Dynamic Prescient QI Hedge Fund
CWDHFA
224.6154
*
*
*
*
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
114.3505
*
*
*
*
Cordatus Balanced Prescient Fund
CBPA1
1.7407
1.7491
1.7495
1.7616
1.7655
Cordatus Balanced Prescient Fund
CBPA2
1.7371
1.7455
1.7458
1.7579
1.7618
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.6769
1.6674
1.6746
1.6763
1.6795
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA2
1.6749
1.6670
1.6742
1.6759
1.6790
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.5602
3.5767
3.6045
3.6023
3.6219
Cordatus Worldwide Flexible Prescient Fund
CWPA2
3.5434
3.5599
3.5875
3.5853
3.6046
Cordatus Worldwide Flexible Prescient Fund
CWFPB3
3.5801
3.5968
3.6249
3.6227
3.6426
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.4004
2.4024
2.4214
2.4288
2.4327
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWFA2
2.3966
2.3985
2.4175
2.4248
2.4286
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
11.1095
11.0540
11.1044
11.1426
11.1646
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
12.5263
12.4647
12.5740
12.6731
12.6637
Coronation Global Equity Select Prescient Feeder AMETF
COGES
14.8688
14.7040
14.9171
14.9870
15.0577
Coronation Global Managed Prescient Feeder AMETF
COGMAN
13.5019
13.3878
13.5305
13.5710
13.6135
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
12.3427
12.2464
12.3850
12.4445
12.4940
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
12.9952
12.8743
13.0147
13.0263
13.0524
Coronation Global Strategic USD Income Prescient Feeder AMETF
COUSDI
10.0326
9.9842
10.0241
10.0416
10.0443
Differential Gradient Prescient QI Hedge Fund
DIFFQA
220.3156
*
*
*
*
Differential Neural SA Equity Prescient Fund
DNEPA1
1.8520
1.8682
1.8810
1.8837
1.8942
Differential Neural SA Equity Prescient Fund
DNEPB3
1.8711
1.8875
1.9005
1.9032
1.9140
Differential Neural SA Equity Prescient Fund
DEFFA5
1.8656
1.8819
1.8948
1.8976
1.9082
Differential Neural SA Equity Prescient Fund
DNEFA6
1.8616
1.8779
1.8908
1.8935
1.9042
Differential Neural SA Equity Prescient Fund
DNEFA7
1.8608
1.8771
1.8899
1.8927
1.9033
ETFSA Balanced Foundation Prescient AMETF
ETFSAB
11.9323
11.9481
11.9683
12.0525
12.0800
Fairtree ALBI Plus Prescient Fund
FPPB2
1.2569
1.2335
1.2340
1.2350
1.2281
Fairtree ALBI Plus Prescient Fund
FPPB1
1.2558
1.2336
1.2341
1.2351
1.2281
Fairtree ALBI Plus Prescient Fund
FPPA2
1.2554
1.2335
1.2340
1.2350
1.2280
Fairtree ALBI Plus Prescient Fund
FPPA1
1.2546
1.2334
1.2339
1.2349
1.2279
Fairtree Balanced Prescient Fund
FBPA1
2.2477
2.2521
2.2688
2.2715
2.2804
Fairtree Balanced Prescient Fund
FBPB2
2.2602
2.2648
2.2816
2.2844
2.2936
Fairtree Balanced Prescient Fund
FBPB1
2.2514
2.2559
2.2726
2.2753
2.2843
Fairtree Balanced Prescient Fund
FBPA2
2.2495
2.2539
2.2707
2.2734
2.2823
Fairtree Balanced Prescient Fund
FBPB3
2.2525
2.2570
2.2738
2.2765
2.2855
Fairtree Balanced Prescient Fund
FBPA3
2.2418
2.2451
2.2617
2.2634
2.2723
Fairtree Balanced Prescient Fund
FBPB6
2.2520
2.2565
2.2732
2.2759
2.2849
Fairtree Bond Prescient Fund
FBPCA1
1.1070
1.1069
1.1088
1.1087
1.1049
Fairtree Bond Prescient Fund
FBPCB1
1.1098
1.1096
1.1115
1.1115
1.1077
Fairtree Bond Prescient Fund
FBPCB2
1.1117
1.1116
1.1135
1.1135
1.1097
Fairtree Equity Prescient Fund
FBFCB3
1.4193
1.4245
1.4392
1.4406
1.4474
Fairtree Equity Prescient Fund
NFBFA2
1.4108
1.4159
1.4304
1.4317
1.4384
Fairtree Equity Prescient Fund
FBFCA4
1.4118
1.4170
1.4315
1.4328
1.4395
Fairtree Equity Prescient Fund
FBEPFP
1.4061
1.4112
1.4256
1.4269
1.4335
Fairtree Equity Prescient Fund
FBFCP1
1.4113
1.4164
1.4309
1.4322
1.4389
Fairtree Equity Prescient Fund
FBFCP2
1.4095
1.4146
1.4291
1.4304
1.4370
Fairtree Equity Prescient Fund
FBFCA3
1.4139
1.4191
1.4336
1.4350
1.4417
Fairtree Equity Prescient Fund
FTBIA1
1.4082
1.4133
1.4278
1.4291
1.4358
Fairtree Flexible Balanced Prescient Fund
FFBA1
2.0538
2.0572
2.0697
2.0706
2.0761
Fairtree Flexible Balanced Prescient Fund
FFBB1
2.0592
2.0627
2.0752
2.0761
2.0817
Fairtree Flexible Balanced Prescient Fund
FFBB3
2.0635
2.0670
2.0796
2.0806
2.0862
Fairtree Flexible Balanced Prescient Fund
FFBA2
2.0549
2.0584
2.0709
2.0718
2.0773
Fairtree Flexible Balanced Prescient Fund
NEDFA3
2.0499
2.0533
2.0658
2.0667
2.0721
Fairtree Global Emerging Markets Prescient Fund
FGMPA1
1.7537
1.7551
1.7711
1.7805
1.7786
Fairtree Global Emerging Markets Prescient Fund
FGMPB1
1.6875
1.6889
1.7043
1.7134
1.7115
Fairtree Global Emerging Markets Prescient Fund
FGMPB2
1.6923
1.6937
1.7091
1.7182
1.7164
Fairtree Global Emerging Markets Prescient Fund
FGMPB3
1.6949
1.6963
1.7118
1.7209
1.7192
Fairtree Global Emerging Markets Prescient Fund
FGMPB4
1.7018
1.7032
1.7188
1.7280
1.7263
Fairtree Global Equity Prescient Feeder Fund
FGSB3
3.2571
3.2367
3.2613
3.2757
3.2862
Fairtree Global Equity Prescient Feeder Fund
FGSB2
3.2300
3.2097
3.2341
3.2484
3.2587
Fairtree Global Equity Prescient Feeder Fund
FGSB1
3.2104
3.1902
3.2145
3.2287
3.2388
Fairtree Global Equity Prescient Feeder Fund
FGSA1
3.1980
3.1779
3.2020
3.2161
3.2263
Fairtree Global Equity Prescient Feeder Fund
FAIRA2
3.1675
3.1475
3.1714
3.1854
3.1953
Fairtree Global Equity Prescient Feeder Fund
FGEPA3
3.1392
3.1195
3.1431
3.1570
3.1669
Fairtree Global Equity Prescient Feeder Fund
FGEPB
3.2336
3.2133
3.2376
3.2519
3.2621
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.5754
1.5744
1.5804
1.5767
1.5880
Fairtree Global Real Estate Prescient Feeder Fund
FGREA2
1.6010
1.6000
1.6061
1.6024
1.6139
Fairtree Global Real Estate Prescient Feeder Fund
FGREB1
1.6302
1.6292
1.6354
1.6316
1.6434
Fairtree Global Real Estate Prescient Feeder Fund
FGREB3
1.7047
1.7037
1.7102
1.7063
1.7187
Fairtree Global Real Estate Prescient Feeder Fund
FGREB2
1.6675
1.6665
1.6728
1.6690
1.6811
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.7625
1.7637
1.7766
1.7785
1.7857
Fairtree Invest Strategic Factor Prescient Fund
FISPB3
1.7734
1.7747
1.7877
1.7897
1.7970
Fairtree SA Balanced Prescient Fund
FASAA1
1.1731
1.1781
1.1872
1.1872
1.1926
Fairtree SA Balanced Prescient Fund
FASAB3
1.1822
1.1873
1.1965
1.1964
1.2020
Fairtree SA Balanced Prescient Fund
FSBPB
1.1777
1.1827
1.1919
1.1918
1.1973
Fairtree SA Equity Prescient Fund
FECA1
5.9393
5.9747
6.0362
6.0357
6.0809
Fairtree SA Equity Prescient Fund
FECB1
6.1377
6.1743
6.2380
6.2376
6.2844
Fairtree SA Equity Prescient Fund
FECB3
5.9547
5.9904
6.0523
6.0520
6.0978
Fairtree SA Equity Prescient Fund
FECA3
5.9182
5.9533
6.0145
6.0139
6.0585
Fairtree SA Equity Prescient Fund
FEPB2
5.9168
5.9522
6.0136
6.0132
6.0586
Fairtree SA Equity Prescient Fund
FEPA2
5.9265
5.9619
6.0233
6.0229
6.0680
Fairtree SA Equity Prescient Fund
FEPFB4
5.9571
5.9926
6.0544
6.0539
6.0992
Fairtree SA Equity Prescient Fund
FIPFS1
5.7488
5.7831
5.8428
5.8424
5.8863
Fairtree SA Equity Prescient Fund
FEPFB5
5.9609
5.9965
6.0583
6.0579
6.1034
Fairtree SA Equity Prescient Fund
FIPFS2
5.9417
5.9773
6.0391
6.0388
6.0845
Fairtree SA Equity Prescient Fund
FEPP1
5.9162
5.9515
6.0128
6.0123
6.0574
Fairtree SA Equity Prescient Fund
FEFP2
5.9072
5.9424
6.0036
6.0031
6.0480
Fairtree SA Equity Prescient Fund
FSEPFB
5.7904
5.8250
5.8850
5.8846
5.9288
Fairtree SA Money Market Prescient Fund
FTMFA1
1.0000
1.0000
1.0000
1.0000
1.0000
Fairtree SA Money Market Prescient Fund
FTMMB1
1.0000
1.0000
1.0000
1.0000
1.0000
Fairtree SA Money Market Prescient Fund
FTMPB2
1.0000
1.0000
1.0000
1.0000
1.0000
Fairtree Select Equity Prescient Fund
FSEA1
2.3383
2.3399
2.3600
2.3695
2.3954
Fairtree Select Equity Prescient Fund
FSEB1
2.3449
2.3465
2.3667
2.3762
2.4022
Fairtree Select Equity Prescient Fund
FSEB2
2.3484
2.3500
2.3702
2.3798
2.4059
Fairtree Select Equity Prescient Fund
FSEB4
2.3551
2.3568
2.3771
2.3868
2.4131
Fairtree Select Equity Prescient Fund
FASPB5
2.3215
2.3231
2.3430
2.3525
2.3783
Fairtree Select Equity Prescient Fund
FSEA2
2.3437
2.3453
2.3654
2.3750
2.4010
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.6699
1.6646
1.6760
1.6827
1.6881
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FAIWB3
1.6730
1.6678
1.6793
1.6861
1.6916
Findotec Cautious CPI+3% Prescient Fund
CPI3A1
1.0870
1.0607
1.0615
1.0631
1.0625
Findotec Controlled CPI+5% Prescient Fund
CPI5A1
1.1895
1.1830
1.1838
1.1907
1.1911
Findotec Venture CPI+7% Prescient Fund
CPI7A1
1.2213
1.2174
1.2233
1.2264
1.2266
Florin Flexible Prescient Fund
FLOPFA
1.2962
1.2994
1.3051
1.3068
1.3038
Florin Flexible Prescient Fund
FLOPFB
1.2953
1.2985
1.3042
1.3059
1.3029
Florin Flexible Prescient Fund
FFPFC
1.3018
1.3051
1.3109
1.3126
1.3097
Galileo Global Balanced Prescient Fund
GGBPCA
1.0709
1.0672
1.0740
1.0762
1.0770
Galileo Global Balanced Prescient Fund
GGBPCB
1.0724
1.0687
1.0755
1.0777
1.0785
High Street Balanced Prescient Fund
HISHA1
2.4368
2.4311
2.4441
2.4600
2.4514
High Street Balanced Prescient Fund
HHEQB1
2.4427
2.4370
2.4500
2.4660
2.4574
High Street Balanced Prescient Fund
HSHPFC
2.4384
2.4327
2.4457
2.4616
2.4530
High Street Balanced Prescient Fund
HSHEB3
2.4550
2.4493
2.4625
2.4786
2.4702
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.6257
1.6259
1.6483
1.6466
1.6489
High Street Global Balanced Prescient Feeder Fund
HIGHFB
1.6427
1.6429
1.6656
1.6638
1.6662
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
142.4762
*
*
*
*
Integrity Equity Prescient Fund
IEPA1
1.2118
1.2146
1.2255
1.2261
1.2277
Integrity Equity Prescient Fund
IEPA2
1.2094
1.2121
1.2231
1.2237
1.2253
Integrity Equity Prescient Fund
IEPB1
1.2302
1.2330
1.2442
1.2448
1.2465
Integrity Equity Prescient Fund
IEPB3
1.2339
1.2367
1.2479
1.2486
1.2503
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.3499
1.3405
1.3408
1.3503
1.3545
Interactive Balanced Prescient Fund of Funds
NBPFFB
1.3521
1.3410
1.3413
1.3508
1.3550
Interactive Balanced Prescient Fund of Funds
NBPFFC
1.3541
1.3411
1.3413
1.3509
1.3552
Interactive Equity Prescient Fund
IEPFA
1.2202
1.2293
1.2246
1.2427
1.2481
Interactive Equity Prescient Fund
IEPFB
1.2218
1.2310
1.2263
1.2444
1.2498
Interactive Equity Prescient Fund
IEPFC
1.2235
1.2328
1.2280
1.2462
1.2516
Interactive Equity Prescient Fund
IEPFD
1.2214
1.2307
1.2260
1.2441
1.2496
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.2286
1.2321
1.2423
1.2414
1.2410
Interactive Global Equity Prescient Fund of Funds
IGFOCB
1.2306
1.2341
1.2443
1.2434
1.2430
Interactive Global Equity Prescient Fund of Funds
IGFOCC
1.2324
1.2347
1.2450
1.2440
1.2437
Interactive Global Equity Prescient Fund of Funds
NIGECD
1.2366
1.2354
1.2457
1.2448
1.2445
Interactive Income Prescient Fund
INIPFA
1.0297
1.0234
1.0239
1.0240
1.0241
Interactive Income Prescient Fund
INIPFB
1.0299
1.0233
1.0238
1.0239
1.0240
Interactive Income Prescient Fund
INIPFC
1.0302
1.0234
1.0239
1.0240
1.0241
Interactive Income Prescient Fund
INIPFD
1.0304
1.0234
1.0239
1.0240
1.0241
Kruger Balanced Prescient Fund Class A
KBHA
1.6770
1.6683
1.6712
1.6773
1.6787
Kruger Equity Prescient Fund Class A
KSFFA
45.5275
45.5651
45.6695
45.9135
45.9302
Kruger Income Prescient Fund - Class A
KIPFA
1.0435
1.0217
1.0222
1.0226
1.0224
Kruger Income Prescient Fund - Class Z
KIPFZ
1.0439
1.0214
1.0219
1.0223
1.0222
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
1.3578
1.3497
1.3609
1.3560
1.3639
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
32.7923
32.6730
32.9393
32.8383
32.9140
Kruger Prudential Prescient Fund Class A
KPHA
1.4343
1.4258
1.4287
1.4300
1.4320
LAUEPF
LEPFA1
1.3109
1.3143
1.3280
1.3292
1.3348
LAUEPF
LEPFB3
1.3191
1.3226
1.3363
1.3376
1.3434
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.4791
1.4674
1.4730
1.4816
1.4838
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA2
1.4755
1.4639
1.4694
1.4780
1.4802
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB3
1.5423
1.5302
1.5360
1.5451
1.5475
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB6
1.4911
1.4793
1.4849
1.4936
1.4959
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
181.7069
*
*
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
1.5135
1.5162
1.5249
1.5240
1.5376
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGHFF
1.4294
1.4319
1.4401
1.4392
1.4519
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFB
1.4348
*
*
*
*
Laurium Flexible Prescient Fund
LFPA1
3.3277
3.3323
3.3583
3.3652
3.3845
Laurium Flexible Prescient Fund
LFPA2
3.3784
3.3831
3.4095
3.4166
3.4363
Laurium Flexible Prescient Fund
LFPB3
3.3906
3.3953
3.4219
3.4291
3.4490
Laurium Flexible Prescient Fund
LFPB4
3.3665
3.3711
3.3973
3.4044
3.4239
Laurium Flexible Prescient Fund
LFPRB5
3.3735
3.3781
3.4044
3.4115
3.4311
Laurium Flexible Prescient Fund
LFPFC1
3.3895
3.3943
3.4208
3.4280
3.4480
Laurium Global Active Equity Prescient Feeder Fund
LAGFFA
1.2214
1.2194
1.2305
1.2344
1.2398
Laurium Global Active Equity Prescient Feeder Fund
LAFFFB
1.2395
1.2375
1.2487
1.2528
1.2584
Laurium Global Equity Prescient Fund
LGEFA1
1.5123
1.5061
1.5228
1.5289
1.5317
Laurium Global Equity Prescient Fund
LGEFB3
1.5197
1.5134
1.5303
1.5365
1.5394
Laurium Long Short Prescient RI Hedge Fund
LLSFC
159.3544
*
*
*
*
Laurium Market Neutral Prescient RI Hedge
LUMHFB
200.6647
*
*
*
*
Laurium SA Flexible Prescient Fund
LSFCA2
1.4378
1.4420
1.4520
1.4543
1.4630
Laurium SA Flexible Prescient Fund
LSFCB3
1.4527
1.4569
1.4670
1.4694
1.4784
Laurium SA Flexible Prescient Fund
LSFPC1
1.4472
1.4514
1.4616
1.4639
1.4729
Laurium Stable Prescient Fund
LUSFA2
1.4562
1.4567
1.4633
1.4651
1.4671
Laurium Stable Prescient Fund
LSBPB3
1.4640
1.4646
1.4712
1.4731
1.4752
Laurium Stable Prescient Fund
LUSFA3
1.4570
1.4575
1.4641
1.4659
1.4679
Laurium Stable Prescient Fund
LSTA4
1.4574
1.4579
1.4645
1.4662
1.4683
Laurium Stable Prescient Fund
LSTAB4
1.4580
1.4585
1.4651
1.4669
1.4690
Legacy Africa Prescient Money Market Fund
LGAFA1
1.0000
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LGAFB2
1.0000
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LGAFB3
1.0000
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LAMFA2
1.0000
1.0000
1.0000
1.0000
1.0000
Legacy Africa Regional Equity Prescient Fund
LEGPA1
1.1805
1.1695
1.1767
1.1790
1.1485
Legacy Africa Regional Equity Prescient Fund
NLARA2
1.1794
1.1684
1.1756
1.1779
1.1474
Lentus Balanced Prescient Fund
LBPFA
1.0172
1.0165
1.0198
1.0233
1.0205
Long Beach Managed Prescient Fund
PPCA1
4.1007
4.0850
4.1457
4.1650
4.1707
Long Beach Managed Prescient Fund
PPCA3
4.1107
4.0950
4.1558
4.1752
4.1808
Long Beach Managed Prescient Fund
PPCB3
4.3072
4.2909
4.3548
4.3752
4.3817
Long Beach Managed Prescient Fund
LBMPB1
4.1850
4.1689
4.2308
4.2505
4.2562
Long Beach Worldwide Flexible Prescient Fund
LFCA1
8.8314
8.7639
8.9911
8.9793
9.0349
Long Beach Worldwide Flexible Prescient Fund
LONB3
9.4659
9.3939
9.6379
9.6255
9.6863
Long Beach Worldwide Flexible Prescient Fund
LFFA3
8.7599
8.6929
8.9183
8.9065
8.9617
M1 Capital Equity Prescient Fund
M1CA1
1.9484
1.9591
1.9813
1.9807
1.9849
M1 Capital Equity Prescient Fund
M1CB1
1.9517
1.9623
1.9846
1.9840
1.9883
M1 Capital Equity Prescient Fund
M1CB3
1.9603
1.9711
1.9935
1.9930
1.9974
M1 Capital Equity Prescient Fund
M1CEA3
1.9520
1.9627
1.9850
1.9844
1.9886
M1 Capital Equity Prescient Fund
M1CEB2
1.9548
1.9656
1.9879
1.9873
1.9916
M1 Capital Equity Prescient Fund
M1CEB4
1.9607
1.9715
1.9939
1.9934
1.9977
M1 Capital Global Equity Prescient Fund
MCFA1
2.2247
2.2178
2.2227
2.2369
2.2413
M1 Capital Global Equity Prescient Fund
MCFA3
2.1104
2.1039
2.1086
2.1220
2.1263
M1 Capital Global Equity Prescient Fund
MPFB1
2.2872
2.2802
2.2853
2.2999
2.3045
M1 Capital Global Equity Prescient Fund
MPFB2
2.1688
2.1622
2.1670
2.1809
2.1853
M1 Capital Global Equity Prescient Fund
MPFB3
2.5360
2.5283
2.5340
2.5503
2.5556
M1 Capital Global Equity Prescient Fund
MGPB4
2.4823
2.4747
2.4803
2.4962
2.5013
Maestro Equity Prescient Fund
MAEA
44.9777
45.1190
45.4611
45.5660
45.8807
Maestro Equity Prescient Fund
MAEB3
45.4925
45.6379
45.9865
46.0951
46.4211
Mazi NextGen Long Short Prescient RI Hedge Fund
MNLPFA
1.0868
*
*
*
*
Meago Enhanced Global Property Prescient Fund
MEGA1
1.4059
1.4034
1.4064
1.4072
1.3885
Meago Enhanced Global Property Prescient Fund
MEGB1
1.4075
1.4050
1.4080
1.4088
1.3901
Meago Enhanced Global Property Prescient Fund
MEGB3
1.4149
1.4124
1.4154
1.4163
1.3976
Meago Enhanced Global Property Prescient Fund
MEGPP4
1.4273
1.4248
1.4278
1.4286
1.4097
Meago Enhanced Global Property Prescient Fund
MEGPB5
1.4231
1.4207
1.4237
1.4245
*
Meago Enhanced Global Property Prescient Fund
NMEFB6
1.0679
1.0660
1.0683
1.0689
1.0548
Meago Enhanced Global Property Prescient Fund
MEGPB7
1.0656
1.0637
1.0660
1.0666
1.0524
Meago Real Estate Prescient RI HF
MREFC1
165.8575
*
*
*
*
Mentenova Global Equity Prescient FOF
NEMGB1
1.6814
1.6782
1.6934
1.6931
1.6930
Mentenova Global Equity Prescient FOF
NEMGBZ
1.6842
1.6788
1.6940
1.6937
1.6937
Mentenova Global Equity Prescient FOF
MNGEB7
1.6847
1.6784
1.6937
1.6934
1.6934
Mentenova Global Equity Prescient Fund
MWFFB1
1.6736
1.6688
1.6838
1.6904
1.6925
Mentenova Global Equity Prescient Fund
MTWLB2
1.6756
1.6684
1.6834
1.6900
1.6921
Mentenova Global Equity Prescient Fund
MGEPZ
1.6820
1.6696
1.6846
1.6913
1.6935
Mentenova Local Bond Prescient FOF
NEMBB1
1.1910
1.1400
1.1413
1.1416
1.1374
Mentenova Local Bond Prescient FOF
NEMBBZ
1.1927
1.1399
1.1412
1.1416
1.1374
Mentenova Local Bond Prescient FOF
MNLBB6
1.1906
1.1376
1.1389
1.1392
1.1351
Mentenova Local Equity Prescient FOF
NEMLB1
1.4682
1.4597
1.4686
1.4698
1.4818
Mentenova Local Equity Prescient FOF
NEDMLZ
1.4703
1.4599
1.4688
1.4701
1.4821
Mentenova Local Equity Prescient FOF
MNLEB5
1.4702
1.4592
1.4681
1.4694
1.4814
Metope Property Income Prescient Fund
MPIPFA
0.8047
0.8011
0.8040
0.8081
0.8246
Metope Property Income Prescient Fund
MPIPFB
0.8049
0.8009
0.8038
0.8079
0.8244
Metope Property Income Prescient Fund
MPIPFG
0.8059
0.7998
0.8028
0.8069
0.8234
Metope Property Prescient Fund
MMPCA
0.7639
0.7537
0.7569
0.7613
0.7732
Metope Property Prescient Fund
MMPCB
0.7638
0.7530
0.7562
0.7606
0.7725
Metope Property Prescient Fund
MMPC2
0.7640
0.7528
0.7560
0.7604
0.7724
Metope Property Prescient Fund
MMPCD
0.7643
0.7524
0.7556
0.7601
0.7721
Metope Property Prescient Fund
MPPFG
0.7658
0.7531
0.7563
0.7607
0.7728
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
125.0938
*
*
*
*
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
11.3883
11.3762
11.4368
11.4476
11.4469
Numus Long Short Prescient RI Hedge Fund
NPHFA
181.3678
*
*
*
*
Oribi Global Equity Prescient FOF
OGEPA1
1.0038
1.0032
1.0091
1.0191
1.0199
Oribi Growth Prescient Fund of Funds
OGPFA1
1.0275
1.0265
1.0329
1.0366
1.0392
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
176.9713
176.6367
178.9345
178.2643
178.5857
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFD
173.2606
172.9330
175.1826
174.5265
174.8411
Perspective Balanced Prescient Fund
PBPA1
1.6651
1.6642
1.6689
1.6769
1.6794
Perspective Balanced Prescient Fund
PBPA2
1.6678
1.6670
1.6717
1.6797
1.6822
Perspective Balanced Prescient Fund
PSPB1
1.6701
1.6692
1.6739
1.6820
1.6846
Perspective Executive Equity Prescient Fund
PEPFA1
1.8642
1.8698
1.8760
1.8822
1.8821
Perspective Executive Equity Prescient Fund
PEPFA2
1.8694
1.8749
1.8812
1.8874
1.8874
Perspective Executive Equity Prescient Fund
PEPFA3
1.8640
1.8696
1.8758
1.8820
1.8819
Perspective Executive Equity Prescient Fund
PEPFB1
1.8705
1.8761
1.8824
1.8886
1.8887
PIM Corporate Money Market
PCMMA
1.0000
1.0000
1.0000
1.0000
1.0000
PIM Corporate Money Market
PCMMB
1.0000
1.0000
1.0000
1.0000
1.0000
Pin Oak Prescient Balanced Fund of Funds
POBFP1
1.0926
1.0929
1.0991
1.1020
1.1055
Pin Oak Prescient Balanced Fund of Funds
POBFE1
1.0927
1.0930
1.0992
1.1021
1.1056
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
3.0584
3.0662
3.0823
3.0879
3.1010
Pinnacle Wealth Balanced Prescient Fund of Funds
PWFBB3
3.0639
3.0717
3.0879
3.0935
3.1066
PMK Balanced Prescient Fund of Funds
PBFFA1
1.6862
1.6633
1.6696
1.6749
1.6775
PMK Balanced Prescient Fund of Funds
PMKBA3
1.6884
1.6623
1.6686
1.6739
1.6766
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.8751
1.8747
1.8885
1.8874
1.8890
PMK Global Flexible Prescient Fund of Funds
PXOFB2
1.9528
1.9524
1.9668
1.9658
1.9675
PMK Global Flexible Prescient Fund of Funds
PMKGA3
1.9177
1.9172
1.9314
1.9303
1.9320
PMK Income Precient Fund of Funds
PMINA1
1.0848
1.0675
1.0679
1.0684
1.0688
PMK Income Precient Fund of Funds
PIFFA2
1.0734
1.0557
1.0561
1.0566
1.0570
PMK Income Precient Fund of Funds
PKIFB2
1.0747
1.0558
1.0562
1.0567
1.0571
PMK Income Precient Fund of Funds
PMKIB4
1.0743
1.0556
1.0560
1.0565
1.0569
PMK Managed Prescient Fund of Fund
PMMFA1
1.7211
1.7066
1.7137
1.7209
1.7243
PMK Managed Prescient Fund of Fund
PMMFA3
1.7244
1.7067
1.7138
1.7210
1.7245
PMK Stable Prescient Fund of Funds
PMSBA1
1.4175
1.3918
1.3949
1.3982
1.3994
PMK Stable Prescient Fund of Funds
PSBPB2
1.4066
1.3766
1.3797
1.3830
1.3843
PMK Stable Prescient Fund of Funds
PMKSA3
1.4038
1.3757
1.3788
1.3821
1.3833
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
1.9270
1.9208
1.9283
1.9391
1.9445
PMK Worldwide Growth Prescient Fund of Funds
PKPFB2
1.9341
1.9215
1.9291
1.9400
1.9454
PMK Worldwide Growth Prescient Fund of Funds
PMKWA3
1.9305
1.9206
1.9282
1.9391
1.9444
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.2577
1.2503
1.2593
1.2641
1.2692
PortfolioMetrix Active Income Prescient AMETF
PMXINC
11.4215
11.4413
11.4591
11.4539
11.4461
Prescient Balanced Fund
PRBA2
1.7559
1.7576
1.7630
1.7712
1.7738
Prescient Balanced Fund
PRBB3
1.7591
1.7608
1.7663
1.7745
1.7772
Prescient Balanced Fund
PTBFB4
1.7476
1.7492
1.7546
1.7628
1.7654
Prescient Balanced Fund
PBDFB1
1.7123
1.7139
1.7192
1.7272
1.7298
Prescient China Balanced Feeder Fund
PCBB3
4.4380
4.4186
4.4656
4.4429
4.4251
Prescient China Balanced Feeder Fund
PCBA2
4.1704
4.1521
4.1962
4.1748
4.1579
Prescient China Balanced Feeder Fund
PCBA3
3.7920
3.7752
3.8153
3.7958
3.7802
Prescient Core Capped Equity Fund
PCCFA2
2.0070
2.0213
2.0136
2.0409
2.0446
Prescient Core Capped Equity Fund
PCCFB2
2.0077
2.0220
2.0143
2.0416
2.0453
Prescient Core Capped Equity Fund
PCCFB3
2.0088
2.0231
2.0154
2.0427
2.0465
Prescient Core Capped Equity Fund
PCCFB4
2.0093
2.0237
2.0159
2.0432
2.0470
Prescient Core Capped Equity Fund
PCCEB7
1.9983
2.0126
2.0049
2.0321
2.0358
Prescient Core Equity Fund
PCEB3
1.9353
1.9490
1.9423
1.9697
1.9718
Prescient Core Equity Fund
PCEB2
1.9344
1.9480
1.9413
1.9687
1.9708
Prescient Core Equity Fund
PCEA2
1.9089
1.9223
1.9157
1.9427
1.9447
Prescient Core Equity Fund
PCEAA1
1.9124
1.9259
1.9192
1.9463
1.9483
Prescient Core Global Equity Feeder Fund
PREFA2
2.4247
2.4155
2.4467
2.4420
2.4512
Prescient Core Global Equity Feeder Fund
PRCGB3
2.4503
2.4411
2.4725
2.4679
2.4771
Prescient Core Global Equity Feeder Fund
PRCFB2
2.4096
2.4004
2.4314
2.4268
2.4358
Prescient Core Global Equity Feeder Fund
PTCGB4
2.4343
2.4250
2.4563
2.4517
2.4608
Prescient Core Global Equity Feeder Fund
PTCGB5
2.4284
2.4192
2.4504
2.4458
2.4549
Prescient Core Top 40 Equity Fund
PEQA2
12.1614
12.2463
12.1813
12.3712
12.3807
Prescient Core Top 40 Equity Fund
PEQB3
12.2061
12.2915
12.2264
12.4171
12.4270
Prescient Core Top 40 Equity Fund
PEQB5
12.1900
12.2752
12.2101
12.4005
12.4102
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
1.3018
1.3018
1.3055
1.3073
1.3077
Prescient Defensive Fund
PADB2
1.3018
1.3018
1.3056
1.3074
1.3079
Prescient Defensive Fund
PADB3
1.2978
1.2978
1.3015
1.3033
1.3038
Prescient Defensive Fund
PDEFA1
1.2948
1.2948
1.2985
1.3003
1.3007
Prescient Domestic Balanced Fund
PRDBA1
1.2167
1.2223
1.2181
1.2300
1.2313
Prescient Domestic Balanced Fund
PRDBA2
1.2177
1.2234
1.2192
1.2311
1.2324
Prescient Domestic Balanced Fund
PRDBB3
1.2198
1.2255
1.2213
1.2333
1.2346
Prescient Enhanced Yield Fund
NIPYB3
1.0512
1.0514
1.0517
1.0519
1.0526
Prescient Equity Fund
NPEFA2
1.4923
1.5022
1.4950
1.5182
1.5220
Prescient Equity Fund
NPEFB3
1.4955
1.5055
1.4982
1.5214
1.5253
Prescient Equity Fund
NPEFA1
1.4798
1.4897
1.4825
1.5055
1.5093
Prescient Flexible Bond Fund
BONB1
1.1839
1.1052
1.1052
1.1055
1.1025
Prescient Flexible Bond Fund
BONB3
1.1886
1.1073
1.1073
1.1076
1.1046
Prescient Flexible Bond Fund
BONA2
1.1857
1.1077
1.1077
1.1079
1.1049
Prescient Flexible Fixed Interest Fund
PFFA2
1.1136
1.0538
1.0539
1.0542
1.0543
Prescient Flexible Fixed Interest Fund
PFFB3
1.1169
1.0540
1.0542
1.0544
1.0546
Prescient Foord Global Equity Feeder Fund
PRGEFA
32.5615
32.3447
32.6512
32.8895
32.9075
Prescient Foord Global Equity Feeder Fund
PGEFB1
32.7191
32.5025
32.8091
33.0475
33.0659
Prescient Foord Global Equity Feeder Fund
PGEFB2
32.8179
32.6014
32.9081
33.1466
33.1653
Prescient Foord International Feeder Fund
PRSFFA
71.2910
71.2017
71.8474
71.7899
71.9505
Prescient Foord International Feeder Fund
PRFFB1
71.6640
71.5749
72.2209
72.1637
72.3253
Prescient Foord International Feeder Fund
PRFFB2
71.9081
71.8193
72.4655
72.4085
72.5706
Prescient Global Absolute Return Feeder
ARFA1
0.9756
0.9719
0.9791
0.9734
0.9740
Prescient Global Absolute Return Feeder
ARFB3
0.9768
0.9731
0.9803
0.9746
0.9753
Prescient Global Balanced Feeder Fund
PRGFA2
1.5258
1.5190
1.5374
1.5354
1.5373
Prescient Global Balanced Feeder Fund
PRGFB3
1.5500
1.5430
1.5617
1.5597
1.5617
Prescient Global Income Provider Feeder AMETF
PREGIP
9.8519
9.8109
9.8855
9.8569
9.8368
Prescient Global Income Provider Feeder Fund
GBLB1
4.0881
4.0729
4.1020
4.0899
4.0815
Prescient Global Income Provider Feeder Fund
GBLB3
4.7964
4.7787
4.8130
4.7990
4.7895
Prescient Global Income Provider Feeder Fund
GBLA2
4.4930
4.4764
4.5085
4.4953
4.4863
Prescient Income Fund
PRIFB3
1.0423
1.0426
1.0428
1.0430
1.0436
Prescient Income Plus Fund
PLUSA2
1.0230
1.0165
1.0167
1.0170
1.0170
Prescient Income Plus Fund
PLUSB3
1.0248
1.0176
1.0177
1.0181
1.0182
Prescient Income Provider Feeder AMETF
PIPETF
10.4313
10.4325
10.4351
10.4399
10.4437
Prescient Income Provider Fund
PIPFB1
1.4799
1.4710
1.4714
1.4721
1.4727
Prescient Income Provider Fund
PIPFB2
1.4770
1.4679
1.4683
1.4690
1.4696
Prescient Income Provider Fund
PIPB3
1.4775
1.4681
1.4685
1.4692
1.4698
Prescient Income Provider Fund
PIPB4
1.4786
1.4696
1.4700
1.4707
1.4713
Prescient Income Provider Fund
PIPFB5
1.4842
1.4754
1.4758
1.4765
1.4771
Prescient Income Provider Fund
PIPFB6
1.4783
1.4694
1.4698
1.4705
1.4711
Prescient Income Provider Fund
PIPFB7
1.4786
1.4695
1.4699
1.4706
1.4712
Prescient Income Provider Fund
PIPFA3
1.4772
1.4692
1.4695
1.4702
1.4707
Prescient Income Provider Fund
PTIPB5
1.4798
1.4710
1.4714
1.4720
1.4727
Prescient Ivy League QI Hedge Feeder Fund
PLVFRA
1.0200
1.0127
1.0160
1.0179
1.0171
Prescient Ivy League QI Hedge Feeder Fund
PLVFA1
1.0201
1.0128
1.0161
1.0180
1.0172
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Omba Global Equity Feeder Fund
POGEC1
1.2296
1.2201
1.2375
1.2442
1.2546
Prescient Portable Alpha Bond Fund
PPAFB3
1.1708
1.1725
1.1732
1.1732
1.1708
Prescient Portable Alpha Bond Fund
PPAFA1
1.1680
1.1697
1.1703
1.1703
1.1678
Prescient Positive Return QuantPlus Fund
POSB1
2.4931
2.4954
2.4921
2.5013
2.5012
Prescient Positive Return QuantPlus Fund
POSB3
2.5068
2.5092
2.5058
2.5152
2.5151
Prescient Positive Return QuantPlus Fund
POSB5
2.4889
2.4912
2.4878
2.4970
2.4969
Prescient Positive Return QuantPlus Fund
POSB6
2.4944
2.4967
2.4934
2.5026
2.5026
Prescient Positive Return QuantPlus Fund
POSA2
2.4972
2.4995
2.4961
2.5053
2.5052
Prescient Property Equity Fund
PPEA2
1.3775
1.3767
1.3796
1.4044
1.4175
Prescient Property Equity Fund
PPEB3
1.4973
1.4963
1.4996
1.5265
1.5408
Prescient SA Income Provider Fund
PRIA2
1.0295
1.0236
1.0239
1.0243
1.0253
Prescient SA Income Provider Fund
PSIB3
1.0295
1.0231
1.0234
1.0239
1.0249
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
1.9564
1.9547
1.9780
1.9731
1.9834
Prescient Sigma Select Global Leaders Feeder Fund
PRSFB1
2.0101
2.0084
2.0323
2.0273
2.0380
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA2
1.9961
1.9945
2.0182
2.0132
2.0238
Prescient Specialist Global Bond Fund
PSGFA1
0.9827
0.9818
0.9900
0.9844
0.9800
Prescient Specialist Global Bond Fund
PSGFA2
0.9826
0.9817
0.9899
0.9843
0.9799
Prescient Specialist Global Bond Fund
PSGFB3
0.9830
0.9821
0.9903
0.9847
0.9803
Prescient Specialist Income Fund
PIMIA2
1.0636
1.0638
1.0644
1.0645
1.0649
Prescient Specialist Income Fund
PIMIB1
1.0649
1.0651
1.0657
1.0658
1.0662
Prescient Specialist Income Fund
PIMIB3
1.0661
1.0663
1.0669
1.0670
1.0675
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.3998
1.3937
1.4061
1.4057
1.4185
Prescient Umbrella Provident Fund
CGPUPFA1
1.7423
1.7438
1.7503
1.7632
1.7627
Prescient Yield QuantPlus Fund
CSHB1
1.0333
1.0263
1.0265
1.0267
1.0274
Prescient Yield QuantPlus Fund
CSHB2
1.0334
1.0264
1.0267
1.0268
1.0275
Prescient Yield QuantPlus Fund
PCQFB3
1.0332
1.0261
1.0263
1.0265
1.0272
Prescient Yield QuantPlus Fund
CSHA2
1.0336
1.0267
1.0269
1.0271
1.0277
Prescient Yield QuantPlus Fund
CSHB4
1.0331
1.0260
1.0262
1.0264
1.0270
Prescient Yield QuantPlus Fund
CSHB5
1.0360
1.0289
1.0291
1.0293
1.0300
PWM WorldWide Flexible Prescient Fund
PWWB1
1.2837
1.2851
1.2898
1.2952
1.2963
PWM Balanced Prescient Fund of Funds
NEDFA1
1.3958
1.3718
1.3774
1.3836
1.3852
PWM Balanced Prescient Fund of Funds
PWBFB3
1.4009
1.3729
1.3786
1.3848
1.3865
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.3031
1.2893
1.2964
1.2992
1.3006
PWM Dynamic Prescient Fund of Funds
PWDFB3
1.3075
1.2899
1.2971
1.2999
1.3014
PWM Extra Interest Prescient Fund
PWMEA1
1.0334
1.0144
1.0146
1.0148
1.0151
PWM Extra Interest Prescient Fund
PWMEC1
1.0323
1.0132
1.0134
1.0136
1.0139
PWM Extra Interest Prescient Fund
PEIFB3
1.0330
1.0135
1.0138
1.0140
1.0143
PWM Stable Prescient Fund of Funds
NEDSA1
1.2280
1.1903
1.1936
1.1955
1.1969
PWM Stable Prescient Fund of Funds
PWSFB3
1.2323
1.1910
1.1943
1.1963
1.1977
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.2806
1.2758
1.2874
1.2906
1.2921
PWM Worldwide Prescient Fund of Funds
PWMFB3
1.2848
1.2772
1.2888
1.2921
1.2936
RECM Flexible Value Prescient QI Hedge Fund
RFVAL
*
*
*
*
*
RECM Worldwide Opportunities Prescient QI Hedge Fund A
RWOPFA
103.7422
*
*
*
*
Reitway Global Property Diversified Prescient ETF
RWDVF
11.0379
10.9854
11.0076
11.0141
10.9440
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
11.2201
11.1729
11.1758
11.1872
11.1258
Reitway Global Property Income Prescient ETF
RWINC
10.0772
10.0631
10.0877
10.1000
9.9916
Reitway Global Property Prescient Actively Managed ETF
RWAGP
10.7542
10.7076
10.7286
10.7418
10.6746
Reitway Global Property Prescient ETF
RWGPR
11.4716
11.4038
11.4415
11.4678
11.4244
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.7096
1.7017
1.7200
1.7306
1.7267
Rexsolom Worldwide Flexible Prescient Fund
NRWFB3
1.7292
1.7213
1.7399
1.7506
1.7469
Riscura High Equity Prescient Fund of Funds
RISFB1
1.6672
1.6740
1.6832
1.6865
1.6876
Riscura High Equity Prescient Fund of Funds
RISFB3
1.6687
1.6755
1.6848
1.6881
1.6891
Riscura High Equity Prescient Fund of Funds
RISFFH
1.6808
1.6877
1.6971
1.7004
1.7016
Riscura Low Equity Prescient Fund of Funds
RILEB1
1.4020
1.4028
1.4102
1.4116
1.4106
Riscura Low Equity Prescient Fund of Funds
RILEBH
1.4094
1.4103
1.4178
1.4192
1.4183
Rozendal Global Prescient Feeder Fund
RGPFFA
2.1184
2.1028
2.1147
2.1178
2.1307
Rozendal Global Prescient Feeder Fund
RGPFFB
2.2584
2.2419
2.2546
2.2579
2.2720
Rozendal Global Prescient Feeder Fund
RGPFFC
2.0995
2.0840
2.0958
2.0988
2.1117
Rozendal Global Prescient Feeder Fund
RGPFC3
2.1143
2.0987
2.1106
2.1136
2.1266
Rozendal Global Prescient Feeder Fund
RGPFC4
2.0722
2.0570
2.0686
2.0716
2.0843
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
2246.4463
*
*
*
*
Saffron Prescient Qualified Hedge Fund One
SSHOA
*
*
*
*
*
Seed Balanced Prescient Fund
MSEF
3.0202
3.0230
3.0398
3.0443
3.0586
Seed Balanced Prescient Fund
SFFCL
3.0248
3.0276
3.0445
3.0490
3.0634
Seed Balanced Prescient Fund
SBPFB3
3.0482
3.0511
3.0682
3.0729
3.0876
Seed Balanced Prescient Fund
NBBFB1
3.0353
3.0381
3.0552
3.0597
3.0743
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.3117
1.3042
1.3157
1.3213
1.3275
Seed Global Equity Prescient Feeder Fund
NIGFB1
1.3169
1.3093
1.3209
1.3265
1.3328
Seed Global Prescient Feeder Fund
SPFFA1
1.5686
1.5590
1.5716
1.5773
1.5825
Seed Global Prescient Feeder Fund
SPFFS1
1.5912
1.5815
1.5943
1.6003
1.6057
Seed Global Prescient Feeder Fund
NSBFB1
1.5824
1.5727
1.5854
1.5913
1.5966
Seed Income Prescient Fund
SIFA2
1.0857
1.0383
1.0408
1.0413
1.0415
Seed Income Prescient Fund
SIFB3
1.0892
1.0381
1.0406
1.0411
1.0414
Seed Income Prescient Fund
NEIFB1
1.0875
1.0382
1.0408
1.0413
1.0415
Seed Stable Prescient Fund
MSAR
1.7625
1.7647
1.7691
1.7712
1.7780
Seed Stable Prescient Fund
SARCC
1.7652
1.7673
1.7718
1.7739
1.7807
Seed Stable Prescient Fund
SSPFB3
1.7743
1.7765
1.7810
1.7833
1.7902
Seed Stable Prescient Fund
NESFB1
1.7695
1.7717
1.7762
1.7784
1.7853
Senqu Worldwide Flexible Long Short Prescient RI Hedge Fund
PWHSL
191.1992
*
*
*
*
Southchester Smart Escalator Prescient QI Hedge Fund
SEPHFE
1.2170
*
*
*
*
SouthernCross RI Hedge Fund
RCMFA
187.9578
*
*
*
*
Steen Partners High Equity Prescient QI Hedge Fund
STPHEFA
142.6063
*
*
*
*
Sterling Invest Alpha Worldwide Prescient Fund
STPFCE
1.6555
1.6539
1.6628
1.6638
1.6555
Steyn Capital Equity Prescient Fund
SEPA1
1.4604
1.4625
1.4718
1.4767
1.4839
Steyn Capital Equity Prescient Fund
SEPB1
1.4576
1.4596
1.4689
1.4738
1.4809
Steyn Capital Equity Prescient Fund
SEPB3
1.4626
1.4647
1.4740
1.4789
1.4863
Steyn Capital Equity Prescient Fund
SCEB2
1.4634
1.4655
1.4748
1.4797
1.4870
Steyn Capital Equity Prescient Fund
SCEB4
1.4628
1.4649
1.4743
1.4792
1.4865
Steyn Capital Equity Prescient Fund
STAYB5
1.4770
1.4791
1.4885
1.4935
1.5008
Steyn Capital Equity Prescient Fund
SPEFB6
1.4394
1.4414
1.4506
1.4554
1.4625
Stonehage Fleming Equity Prescient Fund
SFFA1
15.7340
15.6352
15.6876
15.8569
15.7977
Stonehage Fleming Equity Prescient Fund
SFFA2
15.7719
15.6423
15.6948
15.8644
15.8057
Stonehage Fleming Equity Prescient Fund
SFFA3
15.7980
15.6463
15.6990
15.8687
15.8104
Stonehage Fleming Equity Prescient Fund
STONA4
15.7868
15.6439
15.6966
15.8662
15.8077
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.2565
1.2589
1.2627
1.2690
1.2716
Stonehage Fleming Growth Prescient Fund
LMAPC1
1.2633
1.2657
1.2696
1.2760
1.2787
Stonehage Fleming Growth Prescient Fund
LMAPB1
1.2585
1.2608
1.2647
1.2710
1.2737
Stonehage Fleming Income Prescient Fund
SOYFA1
1.1039
1.0917
1.0916
1.0921
1.0922
Stonehage Fleming Income Prescient Fund
SOYFC1
1.1050
1.0917
1.0916
1.0921
1.0923
Stonehage Fleming Income Prescient Fund
SOYFB1
1.1045
1.0919
1.0918
1.0923
1.0925
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
5.9236
5.9149
5.9668
5.9693
5.9720
Stonehage Fleming Worldwide Flexible Prescient Fund
SFWPFB
5.9690
5.9535
6.0060
6.0085
6.0115
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
21.5983
21.5665
21.6387
21.7492
21.7832
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBB1
22.5679
22.5350
22.6108
22.7266
22.7632
Strategic Capital Balanced Prescient Fund
STCFA1
1.1071
1.1085
1.1114
1.1165
1.1183
Strategic Capital Balanced Prescient Fund
STCFB1
1.1074
1.1088
1.1117
1.1168
1.1186
Strategic Capital Balanced Prescient Fund
SCBFDZ
1.1078
1.1092
1.1121
1.1172
1.1190
Stylo Fixed Bond 2040 Prescient Fund
SFBCA1
1.1790
1.1803
1.1823
1.1813
1.1792
Stylo Fixed Bond 2040 Prescient Fund
SFPB1
1.1799
1.1812
1.1832
1.1822
1.1801
Stylo Fixed Bond 2040 Prescient Fund
SFPB3
1.1823
1.1835
1.1856
1.1846
1.1825
Stylo Fixed Bond 2040 Prescient Fund
SFPB2
1.1806
1.1819
1.1839
1.1829
1.1808
Stylo Fixed Bond 2040 Prescient Fund
SFPB4
1.1817
1.1829
1.1850
1.1840
1.1819
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.2263
1.2215
1.2299
1.2270
1.2209
Stylo Global Bond Prescient Fund of Funds
SBOFB1
1.2271
1.2223
1.2307
1.2278
1.2217
Stylo Global Bond Prescient Fund of Funds
SBOFB2
1.2297
1.2249
1.2333
1.2304
1.2243
Stylo Global Bond Prescient Fund of Funds
SBOFB3
1.2298
1.2250
1.2334
1.2305
1.2244
Stylo Global Bond Prescient Fund of Funds
SGBB4
1.2309
1.2260
1.2344
1.2315
1.2255
Stylo Global Bond Ring Fence Fund
STLGRFB2
1.3203
1.3206
1.3208
1.3210
1.3217
Stylo Global Equity Prescient Fund of Funds
SGPA1
2.8849
2.8904
2.9174
2.9257
2.9252
Stylo Global Equity Prescient Fund of Funds
SEQFB1
2.8998
2.9054
2.9325
2.9409
2.9405
Stylo Global Equity Prescient Fund of Funds
SEQFB2
2.9056
2.9112
2.9384
2.9467
2.9464
Stylo Global Equity Prescient Fund of Funds
SEQFB3
2.9100
2.9156
2.9428
2.9512
2.9510
Stylo Global Equity Prescient Fund of Funds
SGPFB4
2.9153
2.9209
2.9482
2.9566
2.9563
Stylo Income Prescient Fund
SIPFA1
1.0428
1.0431
1.0432
1.0433
1.0438
Stylo Income Prescient Fund
SIPFB1
1.0437
1.0440
1.0442
1.0442
1.0448
Stylo Income Prescient Fund
SIPFB2
1.0443
1.0446
1.0448
1.0448
1.0454
Stylo Income Prescient Fund
SIPFB3
1.0459
1.0462
1.0463
1.0464
1.0470
Stylo Income Prescient Fund
SIPFB4
1.0454
1.0456
1.0458
1.0459
1.0465
Stylo Income Prescient Fund
SIPCB5
1.0456
1.0459
1.0461
1.0462
1.0468
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCA1
1.0589
1.0585
1.0601
1.0628
1.0650
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB1
1.0598
1.0594
1.0610
1.0637
1.0659
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB2
1.0605
1.0601
1.0617
1.0644
1.0666
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB3
1.0619
1.0615
1.0631
1.0659
1.0681
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB4
1.0615
1.0611
1.0627
1.0654
1.0677
TRG Balanced Prescient Fund of Funds
TRGBA1
1.7893
1.7926
1.8017
1.8079
1.8132
TRG Balanced Prescient Fund of Funds
NTRBB3
1.7946
1.7979
1.8070
1.8133
1.8187
TRG Flexible Prescient Fund of Funds
TRGA1
2.0361
2.0410
2.0537
2.0625
2.0704
TRG Flexible Prescient Fund of Funds
NTRFB3
2.0428
2.0477
2.0604
2.0694
2.0774
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.5238
1.5211
1.5396
1.5435
1.5470
TRG Global Flexible Prescient Feeder Fund
NTRGB3
1.5666
1.5637
1.5828
1.5869
1.5905
TRG Income Prescient Fund of Funds
TRGIA1
1.1925
1.1927
1.1941
1.1950
1.1952
TRG Income Prescient Fund of Funds
TRGIB1
1.1962
1.1964
1.1978
1.1987
1.1990
TRG Income Prescient Fund of Funds
NTRIB3
1.1957
1.1960
1.1974
1.1983
1.1986
TRG Moderate Prescient Fund of Funds
TRGMA1
1.5622
1.5642
1.5700
1.5741
1.5772
TRG Moderate Prescient Fund of Funds
NTRMB3
1.5666
1.5687
1.5745
1.5786
1.5819
TRG Stable Prescient Fund of Funds
TRGSA1
1.3783
1.3794
1.3827
1.3850
1.3865
TRG Stable Prescient Fund of Funds
NTRSB3
1.3819
1.3830
1.3864
1.3887
1.3903
Unum Merops Long Short Prescient Retail Hedge Fund
UMLPA
95.0360
*
*
*
*
Vunani Global Equity Prescient Feeder Actively Managed Exchange Traded Fund
VUNGLE
10.7110
10.7255
10.8650
10.8677
10.9140
WealthStrat Cautious Prescient Fund of Funds
NWCPFB
1.2766
1.2399
1.2489
1.2498
1.2521
WealthStrat Cautious Prescient Fund of Funds
NWCPFC
1.2780
1.2399
1.2489
1.2498
1.2521
WealthStrat Growth Prescient Fund of Funds
NITFFC
1.4465
1.4206
1.4324
1.4347
1.4406
WealthStrat Growth Prescient Fund of Funds
NITFFB
1.4448
1.4205
1.4323
1.4346
1.4404
WealthStrat Moderate Prescient Fund of Funds
NWMPFB
1.3693
1.3380
1.3470
1.3479
1.3518
WealthStrat Moderate Prescient Fund of Funds
NWMPFC
1.3717
1.3388
1.3478
1.3487
1.3526
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWFPFB
1.5261
1.5157
1.5277
1.5342
1.5404
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWWFFC
1.5283
1.5162
1.5283
1.5348
1.5410
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