2IP Balanced Prescient Fund
2BPCA1
1.2908
1.2899
1.2965
1.2895
2IP Balanced Prescient Fund
2BPCA2
1.2915
1.2907
1.2973
1.2902
2IP Balanced Prescient Fund
2PFCB3
1.2966
1.2958
1.3025
1.2954
2IP Cautious Prescient Fund
2CPPA1
1.1334
1.1352
1.1385
1.1353
2IP Cautious Prescient Fund
2CPPA2
1.1340
1.1357
1.1391
1.1358
2IP Cautious Prescient Fund
2CPPB3
1.1384
1.1402
1.1435
1.1403
2IP Flexible Prescient Fund of Funds
2IPPA1
1.0563
1.0585
1.0669
1.0618
2IP Flexible Prescient Fund of Funds
2IPPA2
1.0568
1.0590
1.0675
1.0623
2IP Flexible Prescient Fund of Funds
2IPPB3
1.0600
1.0622
1.0707
1.0656
2IP Income Prescient Fund of Funds
2IPFA1
1.0262
1.0261
1.0264
1.0252
36ONE Prescient QI Hedge Fund
LEADA5
*
*
*
*
Abax Absolute Prescient Fund
ABRA
2.0315
2.0273
2.0294
2.0297
Abax Absolute Prescient Fund
ABRB
2.0202
2.0161
2.0182
2.0185
Abax Absolute Prescient Fund
ABRBB
2.0477
2.0435
2.0457
2.0460
Abax Absolute Prescient Fund
AAPB5
2.0183
2.0142
2.0163
2.0166
Abax Absolute Prescient Fund
AAPB4
2.0209
2.0167
2.0189
2.0192
Abax Absolute Prescient Fund
ASAFA3
2.0058
2.0017
2.0039
2.0041
Abax Active Income Prescient Fund
ABAXA1
1.0880
1.0877
1.0867
1.0848
Abax Active Income Prescient Fund
ABAXB1
1.0880
1.0876
1.0866
1.0848
Abax Active Income Prescient Fund
ABAXB2
1.0886
1.0883
1.0873
1.0854
Abax Balanced Prescient Fund
AABA1
3.3398
3.3189
3.3193
3.3072
Abax Balanced Prescient Fund
AABB1
3.3482
3.3273
3.3277
3.3156
Abax Balanced Prescient Fund
AABB3
3.3751
3.3541
3.3546
3.3424
Abax Balanced Prescient Fund
ABPB4
3.3473
3.3264
3.3268
3.3147
Abax Balanced Prescient Fund
ABPFB5
3.3531
3.3322
3.3326
3.3205
Abax Balanced Prescient Fund
ABPFA3
3.3358
3.3151
3.3156
3.3035
Abax Balanced Prescient Fund
ABPFB6
3.2966
3.2760
3.2764
3.2645
Abax Diversified Income Prescient Fund
AIMDIFA
1.3618
1.3617
1.3607
1.3590
Abax Diversified Income Prescient Fund
AIMDIFB1
1.3608
1.3607
1.3597
1.3579
Abax Diversified Income Prescient Fund
AIMDIFB3
1.3619
1.3618
1.3608
1.3591
Abax Equity Prescient Fund
ABEB1
94.2021
91.9713
92.9959
92.1605
Abax Equity Prescient Fund
ABEB2
95.0778
92.8277
93.8632
93.0213
Abax Equity Prescient Fund
ABEB3
95.6861
93.4229
94.4664
93.6204
Abax Equity Prescient Fund
ABEB4
50.5909
49.3939
49.9451
49.4974
Abax Equity Prescient Fund
AEPB5
95.2803
93.0253
94.0630
93.2193
Abax Equity Prescient Fund
AEPB6
17.8634
17.4404
17.6348
17.4764
Abax Equity Prescient Fund
AEPB7
17.8589
17.4362
17.6306
17.4724
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.6775
2.7749
2.7853
2.7811
Abax Global Equity Feeder
AGPB1
2.6838
2.7815
2.7918
2.7877
Abax Global Equity Feeder
AGPB3
2.7003
2.7987
2.8091
2.8050
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
1.3297
1.3209
1.3228
1.3186
Abax SA Absolute Prescient Fund
ASAFB1
1.3316
1.3228
1.3246
1.3205
Abax SA Absolute Prescient Fund
ASAFB2
1.3322
1.3234
1.3252
1.3211
Abax SA Absolute Prescient Fund
ASAPB3
1.3370
1.3282
1.3300
1.3259
Abax SA Absolute Prescient Fund
ABAXB5
1.3232
1.3145
1.3163
1.3122
Abax SA Balanced Prescient Fund
ASBPB3
1.4793
1.4590
1.4604
1.4564
Abax SA Balanced Prescient Fund
ASBPB4
1.4796
1.4593
1.4607
1.4567
Abax SA Balanced Prescient Fund
ASBPFA
1.4818
1.4615
1.4630
1.4590
Abax SA Balanced Prescient Fund
ASBPB1
1.4914
1.4710
1.4724
1.4685
Abax SA Balanced Prescient Fund
ASBPA3
1.4714
1.4512
1.4527
1.4487
Aeon Active Equity Prescient Fund
AAEA1
1.9603
1.9176
1.9459
1.9220
Aeon Active Equity Prescient Fund
AAEPB1
1.9671
1.9243
1.9528
1.9287
Aeon Active Equity Prescient Fund
AAEPB3
1.9764
1.9334
1.9620
1.9379
Aeon Active Equity Prescient Fund
AAEPB2
1.9738
1.9308
1.9594
1.9353
Aeon Balanced Prescient Fund
ABPA1
2.3005
2.2896
2.2884
2.2712
Aeon Balanced Prescient Fund
ABPA2
2.3180
2.3070
2.3057
2.2884
Aeon Balanced Prescient Fund
ABPB3
2.3308
2.3198
2.3186
2.3012
African Alliance Equity Prescient Fund
AEPA1
192.2344
186.9605
189.1297
187.1110
African Alliance Equity Prescient Fund
AEPB1
192.6926
187.4073
189.5830
187.5606
African Alliance Equity Prescient Fund
AEPB2
193.1679
187.8707
190.0529
188.0267
African Alliance Equity Prescient Fund
AEPB3
209.9699
204.2155
206.5893
204.3907
Allan Gray - Orbis Global Balanced Prescient Feeder Fund
AGOBPA
10.7656
10.8643
10.9904
10.9799
Allan Gray - Orbis Global Equity Prescient Feeder Fund
AGOEPA
10.5489
10.6545
10.7136
10.6803
Anomaly Worldwide Prescient Fund
AWWPFA
0.9555
0.9606
0.9617
0.9649
Anomaly Worldwide Prescient Fund
AWWPFB
0.9561
0.9612
0.9624
0.9656
Assetbase CPI +2 Prescient FOF
AC2FA1
1.4339
1.4434
1.4443
1.4413
Assetbase CPI +4 Prescient FOF
AC4FA1
1.6368
1.6520
1.6524
1.6464
Assetbase CPI +6 Prescient FOF
AC6FA1
1.6298
1.6508
1.6519
1.6482
Assetbase Global Flexible Prescient FOF
AGPFA1
2.3733
2.4146
2.4434
2.4530
Aylett Balanced Prescient Fund
AYPA1
2.4617
2.4509
2.4524
2.4373
Aylett Balanced Prescient Fund
AYPB3
2.4924
2.4816
2.4831
2.4679
Aylett Balanced Prescient Fund
AYPFA6
2.4693
2.4585
2.4600
2.4449
Aylett Balanced Prescient Fund
AYBFS1
2.4817
2.4709
2.4725
2.4573
Aylett Balanced Prescient Fund
YBFA7
2.4669
2.4561
2.4576
2.4425
Aylett Equity Prescient Fund
AYEA1
63.6190
63.0947
63.3090
62.8753
Aylett Equity Prescient Fund
AYEB3
64.5538
64.0239
64.2433
63.8052
Aylett Equity Prescient Fund
NAEPA5
63.6080
63.0841
63.2987
62.8653
Aylett Equity Prescient Fund
AYEPA6
63.7174
63.1931
63.4085
62.9750
Aylett Equity Prescient Fund
AYEFS1
64.1957
63.6685
63.8865
63.4507
Aylett Equity Prescient Fund
AEPFA7
61.4418
60.9361
61.1436
60.7253
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.1715
1.2001
1.1946
1.1927
Aylett Global Equity Prescient Feeder Fund
AGFFA2
1.1805
1.2093
1.2037
1.2018
Aylett Prescient QI Hedge Fund
APQHF
*
*
*
*
Aylett SA Equity Prescient Fund
ASEPF1
1.1370
1.1234
1.1300
1.1238
Aylett SA Equity Prescient Fund
ASEPF3
1.1622
1.1483
1.1552
1.1488
Aylett SA Equity Prescient Fund
ASEPS1
1.1284
1.1149
1.1215
1.1154
Bateleur Flexible Prescient Fund
BATFFA1
5.1476
5.0946
5.1158
5.1215
Bateleur Flexible Prescient Fund
BATFFA2
5.1692
5.1161
5.1374
5.1431
Bateleur Flexible Prescient Fund
BATFFB3
5.2397
5.1861
5.2078
5.2138
Bateleur Flexible Prescient Fund
BFPB1
5.1798
5.1267
5.1480
5.1538
Bateleur Flexible Prescient Fund
BFPB2
5.1595
5.1064
5.1276
5.1333
Bateleur Flexible Prescient Fund
BFPFB4
5.1848
5.1315
5.1529
5.1587
Bateleur Flexible Prescient Fund
BFPFB5
5.2068
5.1533
5.1749
5.1807
Bateleur Long Short Prescient RI Hedge Fund
BRHSL
*
*
*
*
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHF
*
*
*
*
Bateleur SA Flexible Prescient Fund
BSFPA2
1.2808
1.2626
1.2669
1.2663
Bateleur SA Flexible Prescient Fund
BSFPB3
1.2910
1.2727
1.2771
1.2765
Bateleur SA Flexible Prescient Fund
BSFPB1
1.3026
1.2841
1.2885
1.2878
Bateleur SA Flexible Prescient Fund
BSAPB5
1.2756
1.2575
1.2618
1.2611
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
*
*
*
*
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
*
*
*
*
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
8.5250
8.5301
8.6966
8.8041
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
CGAM SA Balanced Prescient Fund
NCFCA1
1.4886
1.4646
1.4686
1.4619
CGAM SA Balanced Prescient Fund
NITFA2
1.4983
1.4741
1.4782
1.4715
CGAM SA Balanced Prescient Fund
NCFCB1
1.4837
1.4598
1.4637
1.4570
CGAM SA Balanced Prescient Fund
NCFCB2
1.4861
1.4621
1.4661
1.4594
CGAM SA Balanced Prescient Fund
NGAFA3
1.4877
1.4637
1.4677
1.4610
ClucasGray Equilibrium Prescient Fund
CGEA1
2.0686
2.0411
2.0477
2.0386
ClucasGray Equilibrium Prescient Fund
CEGB1
2.0616
2.0342
2.0408
2.0317
ClucasGray Equilibrium Prescient Fund
CGEPC
2.0552
2.0278
2.0344
2.0253
ClucasGray Equilibrium Prescient Fund
CGPB2
2.0610
2.0337
2.0403
2.0312
ClucasGray Equilibrium Prescient Fund
CGEFB4
2.0610
2.0337
2.0403
2.0313
ClucasGray Equity Prescient Fund
CEFA1
3.7797
3.6994
3.7276
3.7222
ClucasGray Equity Prescient Fund
CEFA2
3.7636
3.6836
3.7117
3.7062
ClucasGray Equity Prescient Fund
CEFB
3.8013
3.7205
3.7490
3.7437
ClucasGray Equity Prescient Fund
CGGE
3.7940
3.7134
3.7418
3.7364
ClucasGray Equity Prescient Fund
CGPB1
3.7836
3.7032
3.7316
3.7261
ClucasGray Equity Prescient Fund
CGEPB2
3.8051
3.7242
3.7527
3.7473
ClucasGray Equity Prescient Fund
CLPFB4
3.7875
3.7070
3.7354
3.7300
ClucasGray Equity Prescient Fund
CGEPA4
3.8147
3.7338
3.7624
3.7570
ClucasGray Equity Prescient Fund
CEPFB5
3.7091
3.6303
3.6581
3.6528
ClucasGray Flexible Income Prescient Fund
CFPFA1
1.1369
1.1329
1.1290
1.1211
ClucasGray Flexible Income Prescient Fund
CFPFB1
1.1373
1.1333
1.1294
1.1216
ClucasGray Flexible Income Prescient Fund
CFPFB2
1.1382
1.1342
1.1303
1.1225
ClucasGray Flexible Income Prescient Fund
CFIPFC
1.1388
1.1347
1.1309
1.1230
ClucasGray Future Titans Prescient Fund
CGFA1
3.8282
3.7830
3.7837
3.7787
ClucasGray Future Titans Prescient Fund
CGFA2
3.8543
3.8088
3.8097
3.8047
ClucasGray Future Titans Prescient Fund
CGFTB
3.8641
3.8185
3.8194
3.8144
ClucasGray Future Titans Prescient Fund
CGFT
3.8332
3.7879
3.7887
3.7837
ClucasGray Future Titans Prescient Fund
CFTB1
3.8571
3.8115
3.8124
3.8073
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.4693
1.4718
1.4781
1.4788
ClucasGray Global Flexible Prescient Fund
CLUGB1
1.4748
1.4774
1.4836
1.4844
ClucasGray Global Flexible Prescient Fund
CLUGB2
1.4776
1.4802
1.4865
1.4873
ClucasGray Global Flexible Prescient Fund
CLUGB3
1.4911
1.4938
1.5002
1.5010
Cogence Balanced Prescient Fund of Fund
COBFFA
1.3199
1.3288
1.3375
1.3310
Cogence Cautious Prescient Fund of Fund
COCFFA
1.2061
1.2172
1.2205
1.2152
Cogence Equity Prescient Fund of Funds
COGEFA
1.6358
1.6131
1.6169
1.5982
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
1.1605
1.1614
1.1551
1.1456
Cogence Glbl Bal Pres Feeder Ring Fence Fund
CGBRFA
1.3183
*
*
*
Cogence Global Balanced Prescient Feeder Fund
COGGFA
1.2759
1.3141
1.3365
1.3444
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.1554
1.1829
1.2028
1.2104
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.5308
1.5397
1.5496
1.5509
Cogence Global Equity Prescient Fund Of Funds
COGFFR
1.5465
1.5554
1.5654
1.5667
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.3645
1.4094
1.4337
1.4408
Cogence Income Prescient Fund of Fund
COIFFA
1.0693
1.0704
1.0686
1.0657
Cogence Moderate Prescient Fund of Fund
COMFFA
1.2723
1.2830
1.2898
1.2841
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
*
*
Cohesive Capital Flexible Prescient Fund
CFPA1
2.0693
2.0494
2.0602
2.0588
Cohesive Capital Flexible Prescient Fund
CFPB1
2.0708
2.0509
2.0618
2.0604
Cohesive Capital Flexible Prescient Fund
CFPB3
2.1192
2.0989
2.1100
2.1087
Cohesive Capital Worldwide Flexible Prescient Fund
CWFPA2
1.6825
1.6683
1.6630
1.6714
Constellation Protected Growth Prescient Fund
CPWA1
1.6278
1.6162
1.6234
1.6186
Constellation Protected Growth Prescient Fund
CGPFB1
1.6330
1.6213
1.6286
1.6238
Constellation Protected Growth Prescient Fund
CGPFB3
1.6454
1.6337
1.6410
1.6363
Constellation Protected Growth Prescient Fund
COPFB2
1.6403
1.6286
1.6359
1.6311
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
*
*
*
Cordatus Balanced Prescient Fund
CBPA1
1.8837
1.8823
1.8764
1.8658
Cordatus Balanced Prescient Fund
CBPA2
1.8765
1.8751
1.8692
1.8587
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.7625
1.7640
1.7682
1.7668
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA2
1.7607
1.7621
1.7663
1.7650
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.5489
3.5873
3.5968
3.5970
Cordatus Worldwide Flexible Prescient Fund
CWPA2
3.5260
3.5640
3.5735
3.5736
Cordatus Worldwide Flexible Prescient Fund
CWFPB3
3.5806
3.6193
3.6290
3.6293
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.4297
2.4226
2.4359
2.4402
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWFA2
2.4191
2.4120
2.4252
2.4294
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
10.4393
10.5355
10.5828
10.6427
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
10.5267
10.8133
10.8592
10.9915
Coronation Global Equity Select Prescient Feeder AMETF
COGES
12.1853
12.1867
12.1988
12.2256
Coronation Global Managed Prescient Feeder AMETF
COGMAN
11.7530
11.7898
11.7978
11.8360
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
10.7992
10.8425
10.8750
10.9213
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
10.9968
11.0446
11.0551
11.0818
Coronation Global Strategic USD Income Prescient Feeder AMETF
COUSDI
9.6777
9.7483
9.8244
9.9386
Cuthman SDR Prescient QI Hedge Fund
CUHFCA
*
*
*
*
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
Differential Kyrios Global Equity Prescient Fund
DFKFDC
0.9883
0.9839
0.9871
0.9955
Differential Markov Balanced Prescient Fund
DIFPFC
1.0459
1.0286
1.0340
1.0277
Differential Neural SA Equity Prescient Fund
DNEPA1
2.1415
2.0826
2.1030
2.0792
Differential Neural SA Equity Prescient Fund
DNEPB3
2.1787
2.1188
2.1396
2.1154
Differential Neural SA Equity Prescient Fund
DEFFA5
2.1630
2.1035
2.1242
2.1002
Differential Neural SA Equity Prescient Fund
DNEFA6
2.1628
2.1033
2.1239
2.0999
Differential Neural SA Equity Prescient Fund
DNEFA7
2.1612
2.1018
2.1224
2.0984
ETFSA Balanced Foundation Prescient AMETF
ETFSAB
12.5601
12.4401
12.4065
12.3456
Fairtree ALBI Plus Prescient Fund
FPPB2
1.3369
1.3337
1.3209
1.3078
Fairtree ALBI Plus Prescient Fund
FPPB1
1.3359
1.3327
1.3198
1.3068
Fairtree ALBI Plus Prescient Fund
FPPA2
1.3355
1.3323
1.3194
1.3064
Fairtree ALBI Plus Prescient Fund
FPPA1
1.3348
1.3316
1.3188
1.3058
Fairtree Balanced Prescient Fund
FBPA1
2.4152
2.4005
2.4133
2.3854
Fairtree Balanced Prescient Fund
FBPB2
2.4410
2.4262
2.4392
2.4111
Fairtree Balanced Prescient Fund
FBPB1
2.4223
2.4075
2.4204
2.3924
Fairtree Balanced Prescient Fund
FBPA2
2.4190
2.4042
2.4170
2.3891
Fairtree Balanced Prescient Fund
FBPB3
2.4247
2.4099
2.4228
2.3948
Fairtree Balanced Prescient Fund
FBPA3
2.3944
2.3798
2.3924
2.3648
Fairtree Balanced Prescient Fund
FBPB6
2.4248
2.4100
2.4228
2.3949
Fairtree Bond Prescient Fund
FBPCA1
1.2130
1.2102
1.2006
1.1857
Fairtree Bond Prescient Fund
FBPCB1
1.2184
1.2157
1.2060
1.1911
Fairtree Bond Prescient Fund
FBPCB2
1.2227
1.2200
1.2103
1.1954
Fairtree Equity Prescient Fund
FBFCB3
1.4952
1.4699
1.4821
1.4632
Fairtree Equity Prescient Fund
NFBFA2
1.4787
1.4535
1.4656
1.4469
Fairtree Equity Prescient Fund
FBFCA4
1.4813
1.4561
1.4683
1.4495
Fairtree Equity Prescient Fund
FBEPFP
1.4708
1.4458
1.4578
1.4392
Fairtree Equity Prescient Fund
FBFCP1
1.4790
1.4539
1.4660
1.4473
Fairtree Equity Prescient Fund
FBFCP2
1.4765
1.4515
1.4635
1.4448
Fairtree Equity Prescient Fund
FBFCA3
1.4850
1.4598
1.4720
1.4532
Fairtree Equity Prescient Fund
FTBIA1
1.4762
1.4512
1.4632
1.4445
Fairtree Flexible Balanced Prescient Fund
FFBA1
2.1536
2.1396
2.1514
2.1288
Fairtree Flexible Balanced Prescient Fund
FFBB1
2.1637
2.1496
2.1616
2.1389
Fairtree Flexible Balanced Prescient Fund
FFBB3
2.1710
2.1569
2.1689
2.1462
Fairtree Flexible Balanced Prescient Fund
FFBA2
2.1559
2.1419
2.1537
2.1311
Fairtree Flexible Balanced Prescient Fund
NEDFA3
2.1484
2.1344
2.1462
2.1236
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPA1
1.7053
1.7728
1.7806
1.7645
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPA2
1.6210
1.6852
1.6927
1.6774
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB1
1.6409
1.7058
1.7133
1.6979
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB2
1.6475
1.7127
1.7203
1.7048
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB3
1.6530
1.7185
1.7261
1.7105
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB4
1.6630
1.7289
1.7365
1.7209
Fairtree Global Equity Prescient Feeder Fund
FGSB3
3.0219
3.0733
3.0725
3.0663
Fairtree Global Equity Prescient Feeder Fund
FGSB2
2.9935
3.0443
3.0435
3.0374
Fairtree Global Equity Prescient Feeder Fund
FGSB1
2.9733
3.0238
3.0231
3.0169
Fairtree Global Equity Prescient Feeder Fund
FGSA1
2.9606
3.0108
3.0100
3.0039
Fairtree Global Equity Prescient Feeder Fund
FAIRA2
2.9291
2.9788
2.9780
2.9719
Fairtree Global Equity Prescient Feeder Fund
FGEPA3
2.9031
2.9524
2.9516
2.9456
Fairtree Global Equity Prescient Feeder Fund
FGEPB
2.9927
3.0435
3.0427
3.0365
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.5224
1.5467
1.5425
1.5496
Fairtree Global Real Estate Prescient Feeder Fund
FGREA2
1.5489
1.5736
1.5693
1.5766
Fairtree Global Real Estate Prescient Feeder Fund
FGREB1
1.5789
1.6040
1.5997
1.6071
Fairtree Global Real Estate Prescient Feeder Fund
FGREB3
1.6565
1.6829
1.6784
1.6862
Fairtree Global Real Estate Prescient Feeder Fund
FGREB2
1.6175
1.6433
1.6388
1.6465
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.8184
1.8079
1.8155
1.8042
Fairtree Invest Strategic Factor Prescient Fund
FISPB3
1.8366
1.8260
1.8338
1.8224
Fairtree SA Balanced Prescient Fund
FASAA1
1.3325
1.3052
1.3146
1.2940
Fairtree SA Balanced Prescient Fund
FASAB3
1.3520
1.3243
1.3339
1.3131
Fairtree SA Balanced Prescient Fund
FSBPB
1.3425
1.3150
1.3245
1.3037
Fairtree SA Equity Prescient Fund
FECA1
6.7531
6.5627
6.6501
6.5416
Fairtree SA Equity Prescient Fund
FECB1
6.9860
6.7891
6.8795
6.7674
Fairtree SA Equity Prescient Fund
FECB3
6.8114
6.6195
6.7078
6.5986
Fairtree SA Equity Prescient Fund
FECA3
6.7101
6.5207
6.6073
6.4994
Fairtree SA Equity Prescient Fund
FEPB2
6.7550
6.5646
6.6522
6.5438
Fairtree SA Equity Prescient Fund
FEPA2
6.7517
6.5614
6.6487
6.5404
Fairtree SA Equity Prescient Fund
FEPFB4
6.7814
6.5902
6.6779
6.5690
Fairtree SA Equity Prescient Fund
FIPFS1
6.5559
6.3711
6.4560
6.3508
Fairtree SA Equity Prescient Fund
FEPFB5
6.7944
6.6028
6.6908
6.5817
Fairtree SA Equity Prescient Fund
FIPFS2
6.7799
6.5889
6.6769
6.5682
Fairtree SA Equity Prescient Fund
FEPP1
6.7366
6.5466
6.6338
6.5256
Fairtree SA Equity Prescient Fund
FEFP2
6.7195
6.5300
6.6169
6.5090
Fairtree SA Equity Prescient Fund
FSEPFB
6.5986
6.4126
6.4980
6.3921
Fairtree SA Equity Prescient Fund
FSEPB7
6.6012
6.4151
6.5006
6.3946
Fairtree SA Money Market Prescient Fund
FTMFA1
1.0000
1.0000
1.0000
1.0000
Fairtree SA Money Market Prescient Fund
FTMMB1
1.0000
1.0000
1.0000
1.0000
Fairtree SA Money Market Prescient Fund
FTMPB2
1.0000
1.0000
1.0000
1.0000
Fairtree Select Equity Prescient Fund
FSEA1
2.5268
2.4800
2.4959
2.5076
Fairtree Select Equity Prescient Fund
FSEB1
2.5339
2.4871
2.5030
2.5147
Fairtree Select Equity Prescient Fund
FSEB2
2.5409
2.4939
2.5099
2.5217
Fairtree Select Equity Prescient Fund
FSEB4
2.5579
2.5107
2.5268
2.5387
Fairtree Select Equity Prescient Fund
FASPB5
2.5105
2.4641
2.4799
2.4915
Fairtree Select Equity Prescient Fund
FSEA2
2.5352
2.4883
2.5043
2.5160
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.5773
1.5917
1.5953
1.5912
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FAIWB3
1.5883
1.6029
1.6065
1.6024
Findotec Cautious CPI+3% Prescient Fund
CPI3A1
1.1098
1.1087
1.1045
1.0991
Findotec Controlled CPI+5% Prescient Fund
CPI5A1
1.2319
1.2266
1.2261
1.2169
Findotec Venture CPI+7% Prescient Fund
CPI7A1
1.2122
1.2022
1.2008
1.1867
Florin Flexible Prescient Fund
FLOPFA
1.3760
1.3566
1.3643
1.3522
Florin Flexible Prescient Fund
FLOPFB
1.3880
1.3685
1.3763
1.3641
Florin Flexible Prescient Fund
FFPFC
1.4021
1.3824
1.3904
1.3781
Galileo Global Balanced Prescient Fund
GGBPCA
1.0484
1.0541
1.0606
1.0676
Galileo Global Balanced Prescient Fund
GGBPCB
1.0507
1.0564
1.0629
1.0699
High Street Balanced Prescient Fund
HISHA1
2.3344
2.3212
2.3339
2.3301
High Street Balanced Prescient Fund
HGSHA2
2.3334
2.3203
2.3330
2.3293
High Street Balanced Prescient Fund
HHEQB1
2.3429
2.3297
2.3425
2.3387
High Street Balanced Prescient Fund
HSHPFC
2.3385
2.3253
2.3380
2.3343
High Street Balanced Prescient Fund
HSHEB3
2.3661
2.3529
2.3658
2.3621
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.5472
1.5819
1.6047
1.6018
High Street Global Balanced Prescient Feeder Fund
HIGHFB
1.5650
1.6002
1.6232
1.6204
Independent Alternatives Money Market Prescient Fund
MMPFA1
1.0000
1.0000
1.0000
1.0000
Independent Alternatives Money Market Prescient Fund
MMPFB1
1.0000
1.0000
1.0000
1.0000
Independent Alternatives Muhu Multi Strategy Prescient RIHF
IAMCA
*
*
*
*
Integrity Equity Prescient Fund
IEPA1
1.3595
1.3429
1.3484
1.3549
Integrity Equity Prescient Fund
IEPA2
1.3568
1.3402
1.3457
1.3522
Integrity Equity Prescient Fund
IEPB1
1.3837
1.3668
1.3724
1.3791
Integrity Equity Prescient Fund
IEPB3
1.3914
1.3744
1.3801
1.3868
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.4288
1.4230
1.4189
1.4059
Interactive Balanced Prescient Fund of Funds
NBPFFB
1.4310
1.4253
1.4212
1.4081
Interactive Balanced Prescient Fund of Funds
NBPFFC
1.4329
1.4272
1.4231
1.4100
Interactive Equity Prescient Fund
IEPFA
1.3656
1.3458
1.3394
1.3122
Interactive Equity Prescient Fund
IEPFB
1.3692
1.3494
1.3429
1.3157
Interactive Equity Prescient Fund
IEPFC
1.3728
1.3529
1.3464
1.3191
Interactive Equity Prescient Fund
IEPFD
1.3742
1.3543
1.3478
1.3205
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.2116
1.2301
1.2307
1.2389
Interactive Global Equity Prescient Fund of Funds
IGFOCB
1.2150
1.2336
1.2342
1.2425
Interactive Global Equity Prescient Fund of Funds
IGFOCC
1.2171
1.2357
1.2363
1.2447
Interactive Global Equity Prescient Fund of Funds
NIGECD
1.2211
1.2398
1.2404
1.2488
Interactive Income Prescient Fund
INIPFA
1.0274
1.0269
1.0258
1.0237
Interactive Income Prescient Fund
INIPFB
1.0274
1.0268
1.0258
1.0237
Interactive Income Prescient Fund
INIPFC
1.0276
1.0270
1.0260
1.0239
Interactive Income Prescient Fund
INIPFD
1.0275
1.0270
1.0259
1.0239
Kruger Balanced Prescient Fund Class A
KBHA
1.6801
1.6740
1.6797
1.6757
Kruger Equity Prescient Fund Class A
KSFFA
45.6477
45.4513
45.6344
45.5627
Kruger Income Prescient Fund - Class A
KIPFA
1.0418
1.0424
1.0406
1.0392
Kruger Income Prescient Fund - Class Z
KIPFZ
1.0419
1.0425
1.0408
1.0394
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
1.2123
1.2393
1.2492
1.2432
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
30.6131
31.2647
31.6183
31.6895
Kruger Prudential Prescient Fund Class A
KPHA
1.4474
1.4528
1.4529
1.4491
LAUEPF
LEPFA1
1.3888
1.3674
1.3787
1.3696
LAUEPF
LEPFB3
1.4047
1.3831
1.3946
1.3853
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.4361
1.4623
1.4792
1.4917
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA2
1.4327
1.4587
1.4756
1.4880
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB3
1.5029
1.5302
1.5480
1.5610
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB6
1.4484
1.4748
1.4919
1.5044
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
1.5866
1.6131
1.6106
1.6026
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGHFF
1.4608
1.4851
1.4827
1.4753
Laurium Flexible Prescient Fund
LFPA1
3.5988
3.5595
3.5804
3.5643
Laurium Flexible Prescient Fund
LFPA2
3.7066
3.6662
3.6877
3.6712
Laurium Flexible Prescient Fund
LFPB3
3.7294
3.6888
3.7105
3.6940
Laurium Flexible Prescient Fund
LFPB4
3.6842
3.6439
3.6652
3.6488
Laurium Flexible Prescient Fund
LFPRB5
3.6946
3.6543
3.6757
3.6593
Laurium Flexible Prescient Fund
LFPFC1
3.7283
3.6877
3.7094
3.6929
Laurium Global Active Equity Prescient Feeder Fund
LAGFFA
1.1743
1.1937
1.1926
1.1927
Laurium Global Active Equity Prescient Feeder Fund
LAFFFB
1.1960
1.2158
1.2147
1.2148
Laurium Global Equity Prescient Fund
LGEFA1
1.4924
1.4991
1.5080
1.5097
Laurium Global Equity Prescient Fund
LGEFB3
1.5054
1.5121
1.5212
1.5229
Laurium SA Flexible Prescient Fund
LSFCA2
1.6189
1.5931
1.6021
1.5920
Laurium SA Flexible Prescient Fund
LSFCB3
1.6439
1.6177
1.6268
1.6167
Laurium SA Flexible Prescient Fund
LSFPC1
1.6378
1.6117
1.6208
1.6107
Laurium Stable Prescient Fund
LUSFA2
1.5392
1.5333
1.5354
1.5285
Laurium Stable Prescient Fund
LSBPB3
1.5542
1.5482
1.5504
1.5435
Laurium Stable Prescient Fund
LSTA4
1.5420
1.5361
1.5382
1.5313
Laurium Stable Prescient Fund
LSTAB4
1.5435
1.5375
1.5397
1.5328
Legacy Africa Prescient Money Market Fund
LGAFA1
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LGAFB2
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LGAFB3
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LAMFA2
1.0000
1.0000
1.0000
1.0000
Legacy Africa Regional Equity Prescient Fund
LEGPA1
1.2755
1.2868
1.2991
1.3030
Legacy Africa Regional Equity Prescient Fund
NLARA2
1.2734
1.2846
1.2969
1.3008
Lentus Balanced Prescient Fund
LBPFA
1.0652
1.0667
1.0580
1.0610
Long Beach Managed Prescient Fund
PPCA1
3.5515
3.5819
3.5521
3.5798
Long Beach Managed Prescient Fund
PPCA3
3.5600
3.5904
3.5606
3.5883
Long Beach Managed Prescient Fund
PPCB3
3.7539
3.7861
3.7548
3.7842
Long Beach Managed Prescient Fund
LBMPB1
3.6206
3.6515
3.6211
3.6493
Long Beach Worldwide Flexible Prescient Fund
LFCA1
6.6847
6.8106
6.7405
6.8250
Long Beach Worldwide Flexible Prescient Fund
LONB3
7.2106
7.3467
7.2714
7.3628
Long Beach Worldwide Flexible Prescient Fund
LFFA3
6.6306
6.7554
6.6859
6.7697
M1 Capital Equity Prescient Fund
M1CA1
2.0985
2.0593
2.0796
2.0685
M1 Capital Equity Prescient Fund
M1CB1
2.1047
2.0654
2.0858
2.0746
M1 Capital Equity Prescient Fund
M1CB3
2.1221
2.0825
2.1031
2.0919
M1 Capital Equity Prescient Fund
M1CEA3
2.1050
2.0657
2.0861
2.0750
M1 Capital Equity Prescient Fund
M1CEB2
2.1108
2.0714
2.0919
2.0807
M1 Capital Equity Prescient Fund
M1CEB4
2.1198
2.0803
2.1009
2.0897
M1 Capital Global Equity Prescient Fund
MCFA1
2.0049
2.0041
2.0082
2.0058
M1 Capital Global Equity Prescient Fund
MCFA3
1.9043
1.9037
1.9076
1.9052
M1 Capital Global Equity Prescient Fund
MPFB1
2.0639
2.0632
2.0674
2.0649
M1 Capital Global Equity Prescient Fund
MPFB2
1.9596
1.9589
1.9630
1.9606
M1 Capital Global Equity Prescient Fund
MPFB3
2.3001
2.2994
2.3042
2.3014
M1 Capital Global Equity Prescient Fund
MGPB4
2.2484
2.2477
2.2523
2.2497
Maestro Equity Prescient Fund
MAEA
49.5886
48.8867
49.3242
48.9457
Maestro Equity Prescient Fund
MAEB3
50.6030
49.8896
50.3388
49.9553
Meago Enhanced Global Property Prescient Fund
MEGA1
1.3798
1.3892
1.4045
1.4161
Meago Enhanced Global Property Prescient Fund
MEGB1
1.3828
1.3922
1.4075
1.4192
Meago Enhanced Global Property Prescient Fund
MEGB3
1.3963
1.4059
1.4214
1.4332
Meago Enhanced Global Property Prescient Fund
MEGPP4
1.4033
1.4129
1.4284
1.4402
Meago Enhanced Global Property Prescient Fund
NMEFB6
1.0504
1.0576
1.0692
1.0781
Meago Enhanced Global Property Prescient Fund
MEGPB7
1.0463
1.0535
1.0650
1.0739
Meago Real Estate Prescient RI HF
MREFC1
*
*
*
*
Mentenova Global Equity Prescient FOF
NEMGB1
1.6560
1.6792
1.6911
1.6971
Mentenova Global Equity Prescient FOF
NEMGBZ
1.6587
1.6820
1.6939
1.6999
Mentenova Global Equity Prescient FOF
MNGEB7
1.6589
1.6822
1.6941
1.7001
Mentenova Global Equity Prescient Fund
MWFFB1
1.6263
1.6291
1.6392
1.6427
Mentenova Global Equity Prescient Fund
MTWLB2
1.6258
1.6287
1.6387
1.6423
Mentenova Global Equity Prescient Fund
MGEPZ
1.6315
1.6344
1.6445
1.6481
Mentenova Local Bond Prescient FOF
NEMBB1
1.2592
1.2566
1.2454
1.2292
Mentenova Local Bond Prescient FOF
NEMBBZ
1.2607
1.2581
1.2470
1.2307
Mentenova Local Bond Prescient FOF
MNLBB6
1.2585
1.2560
1.2448
1.2286
Mentenova Local Equity Prescient FOF
NEMLB1
1.6235
1.6140
1.6128
1.5995
Mentenova Local Equity Prescient FOF
NEDMLZ
1.6259
1.6163
1.6151
1.6019
Mentenova Local Equity Prescient FOF
MNLEB5
1.6256
1.6161
1.6149
1.6017
Metope Property Income Pres Ring Fence Fund
MPIRFG
1.0052
1.0054
*
*
Metope Property Income Prescient Fund
MPIPFA
0.9412
0.9190
0.9098
0.8937
Metope Property Income Prescient Fund
MPIPFB
0.9414
0.9192
0.9100
0.8940
Metope Property Income Prescient Fund
MPIPFG
0.9422
0.9200
0.9108
0.8947
Metope Property Pres Ring Fence Fund
MPPRFD
0.8568
0.8435
0.8406
0.8273
Metope Property Prescient Fund
MMPCA
0.8607
0.8396
0.8333
0.8185
Metope Property Prescient Fund
MMPCB
0.8605
0.8394
0.8331
0.8183
Metope Property Prescient Fund
MMPC2
0.8605
0.8395
0.8332
0.8184
Metope Property Prescient Fund
MPPFG
0.8623
0.8412
0.8349
0.8201
Ninety One Diversified Income Prescient Feeder AMETF
91DINC
10.3618
10.3503
10.3514
10.3337
Ninety One Global Diversified Income Prescient Feeder AMET
91GINC
9.6136
9.7826
9.9387
10.0510
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
11.4690
11.5704
11.6662
11.7401
Oribi Global Equity Prescient FOF
OGEPA1
0.9740
0.9823
0.9890
0.9905
Oribi Global Growth Prescient AMETF
ORBIGG
9.0363
9.2079
9.1842
9.2189
Oribi Growth Prescient Fund of Funds
OGPFA1
1.0912
1.0876
1.0914
1.0843
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
168.2336
174.8485
177.4715
175.6613
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFD
164.7061
171.1822
173.7503
171.9780
Personal Wealth Equity Prescient Fund of Funds
PWEPFA
0.9998
0.9917
0.9935
0.9872
Perspective Balanced Prescient Fund
PBPA1
1.7738
1.7612
1.7572
1.7489
Perspective Balanced Prescient Fund
PBPA2
1.7790
1.7663
1.7624
1.7540
Perspective Balanced Prescient Fund
PSPB1
1.7837
1.7710
1.7670
1.7586
Perspective Executive Equity Prescient Fund
PEPFA1
1.9996
1.9688
1.9735
1.9533
Perspective Executive Equity Prescient Fund
PEPFA2
2.0077
1.9767
1.9814
1.9612
Perspective Executive Equity Prescient Fund
PEPFA3
1.9994
1.9686
1.9733
1.9531
Perspective Executive Equity Prescient Fund
PEPFB1
2.0115
1.9805
1.9852
1.9649
Pin Oak Prescient Balanced Fund of Funds
POBFP1
1.1400
1.1504
1.1459
1.1497
Pin Oak Prescient Balanced Fund of Funds
POBFE1
1.1403
1.1507
1.1462
1.1501
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
3.2313
3.2367
3.2383
3.2137
Pinnacle Wealth Balanced Prescient Fund of Funds
PWFBB3
3.2406
3.2461
3.2477
3.2231
PMK Balanced Prescient Fund of Funds
PBFFA1
1.7469
1.7386
1.7400
1.7331
PMK Balanced Prescient Fund of Funds
PMKBA3
1.7489
1.7407
1.7421
1.7352
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.8133
1.8389
1.8665
1.8718
PMK Global Flexible Prescient Fund of Funds
PXOFB2
1.8942
1.9210
1.9499
1.9554
PMK Global Flexible Prescient Fund of Funds
PMKGA3
1.8578
1.8840
1.9123
1.9177
PMK Income Precient Fund of Funds
PMINA1
1.0926
1.0915
1.0902
1.0883
PMK Income Precient Fund of Funds
PIFFA2
1.0810
1.0799
1.0787
1.0768
PMK Income Precient Fund of Funds
PKIFB2
1.0820
1.0810
1.0798
1.0779
PMK Income Precient Fund of Funds
PMKIB4
1.0816
1.0805
1.0793
1.0774
PMK Managed Prescient Fund of Fund
PMMFA1
1.7917
1.7791
1.7833
1.7762
PMK Managed Prescient Fund of Fund
PMMFA3
1.7950
1.7823
1.7866
1.7795
PMK Stable Prescient Fund of Funds
PMSBA1
1.4668
1.4617
1.4617
1.4557
PMK Stable Prescient Fund of Funds
PSBPB2
1.4552
1.4502
1.4502
1.4443
PMK Stable Prescient Fund of Funds
PMKSA3
1.4525
1.4474
1.4474
1.4415
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
2.0411
2.0198
2.0331
2.0228
PMK Worldwide Growth Prescient Fund of Funds
PKPFB2
2.0480
2.0266
2.0400
2.0297
PMK Worldwide Growth Prescient Fund of Funds
PMKWA3
2.0445
2.0232
2.0366
2.0263
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.2159
1.2407
1.2426
1.2492
Point Capital Global Core Prescient Feeder Fund
PCGFC
1.2160
1.2407
1.2427
1.2493
PortfolioMetrix Active Income Prescient AMETF
PMXINC
11.9425
11.9344
11.8676
11.8110
Prescient Balanced Feeder AMETF
PBLNCD
10.1973
10.2366
10.2684
10.2688
Prescient Balanced Fund
PRBA2
1.8423
1.8482
1.8483
1.8307
Prescient Balanced Fund
PRBB3
1.8484
1.8544
1.8545
1.8369
Prescient Balanced Fund
PTBFB4
1.8326
1.8384
1.8386
1.8211
Prescient Balanced Fund
PBDFB1
1.7961
1.8019
1.8020
1.7849
Prescient China Balanced Feeder AMETF
PANDA
10.0000
10.0000
10.1545
10.0289
Prescient China Balanced Feeder Fund
PCBB3
4.3059
4.4013
4.4659
4.4957
Prescient China Balanced Feeder Fund
PCBA2
4.0372
4.1267
4.1872
4.2151
Prescient China Balanced Feeder Fund
PCBA3
3.6588
3.7397
3.7945
3.8197
Prescient Core Capped Equity Fund
PCCFA2
2.2705
2.2392
2.2288
2.1849
Prescient Core Capped Equity Fund
PCCFB2
2.2734
2.2420
2.2316
2.1876
Prescient Core Capped Equity Fund
PCCFB3
2.2760
2.2446
2.2342
2.1902
Prescient Core Capped Equity Fund
PCCFB4
2.2755
2.2441
2.2336
2.1897
Prescient Core Capped Equity Fund
PCCEB7
2.2616
2.2304
2.2200
2.1762
Prescient Core Equity Fund
PCEB3
2.1704
2.1401
2.1303
2.0896
Prescient Core Equity Fund
PCEB2
2.1680
2.1378
2.1279
2.0873
Prescient Core Equity Fund
PCEA2
2.1375
2.1077
2.0979
2.0579
Prescient Core Equity Fund
PCEAA1
2.1405
2.1105
2.1008
2.0607
Prescient Core Global Equity Feeder Fund
PREFA2
2.3364
2.4059
2.4283
2.4260
Prescient Core Global Equity Feeder Fund
PRCGB3
2.3631
2.4335
2.4561
2.4538
Prescient Core Global Equity Feeder Fund
PRCFB2
2.3207
2.3897
2.4119
2.4097
Prescient Core Global Equity Feeder Fund
PTCGB4
2.3465
2.4163
2.4388
2.4365
Prescient Core Global Equity Feeder Fund
PTCGB5
2.3405
2.4101
2.4325
2.4302
Prescient Core Top 40 Equity Fund
PEQB2
13.5815
13.3761
13.3251
13.0578
Prescient Core Top 40 Equity Fund
PEQB3
13.6523
13.4459
13.3948
13.1262
Prescient Core Top 40 Equity Fund
PEQB5
13.6239
13.4179
13.3668
13.0988
Prescient Corporate Money Market Fund
PCMMB2
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMB3
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
NICMB1
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMA
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMB
1.0000
1.0000
1.0000
1.0000
Prescient Defensive Fund
PADA2
1.3509
1.3558
1.3546
1.3458
Prescient Defensive Fund
PADB2
1.3524
1.3573
1.3561
1.3473
Prescient Defensive Fund
PADB3
1.3488
1.3537
1.3525
1.3437
Prescient Defensive Fund
PDEFA1
1.3425
1.3474
1.3462
1.3374
Prescient Domestic Balanced Fund
PRDBA1
1.3444
1.3315
1.3234
1.3057
Prescient Domestic Balanced Fund
PRDBA2
1.3467
1.3338
1.3257
1.3080
Prescient Domestic Balanced Fund
PRDBB3
1.3511
1.3381
1.3300
1.3122
Prescient Enhanced Yield Fund
NIPYB3
1.0921
1.0922
1.0924
1.0927
Prescient Equity Fund
NPEFA2
1.6888
1.6657
1.6565
1.6316
Prescient Equity Fund
NPEFB3
1.6951
1.6719
1.6627
1.6378
Prescient Equity Fund
NPEFA1
1.6733
1.6504
1.6414
1.6167
Prescient Flexible Bond Fund
BONB1
1.2320
1.2292
1.2119
1.1958
Prescient Flexible Bond Fund
BONB3
1.2365
1.2337
1.2163
1.2002
Prescient Flexible Bond Fund
BONA2
1.2338
1.2310
1.2136
1.1975
Prescient Flexible Fixed Interest Fund
PFFA2
1.0961
1.0952
1.0930
1.0909
Prescient Flexible Fixed Interest Fund
PFFB3
1.0990
1.0982
1.0960
1.0939
Prescient Foord Global Equity Feeder Fund
PRGEFA
29.2680
29.9198
30.1546
30.2187
Prescient Foord Global Equity Feeder Fund
PGEFB1
29.4462
30.0981
30.3331
30.3973
Prescient Foord Global Equity Feeder Fund
PGEFB2
29.5587
30.2107
30.4457
30.5100
Prescient Foord International Feeder Fund
PRSFFA
73.6930
75.2903
75.9462
76.6361
Prescient Foord International Feeder Fund
PRFFB1
74.1131
75.7107
76.3669
77.0571
Prescient Foord International Feeder Fund
PRFFB2
74.3889
75.9867
76.6431
77.3336
Prescient Global Absolute Return Feeder
ARFA1
0.9489
0.9654
0.9803
0.9899
Prescient Global Absolute Return Feeder
ARFB3
0.9511
0.9676
0.9826
0.9923
Prescient Global Balanced Feeder Fund
PRGFA2
1.4877
1.5269
1.5434
1.5398
Prescient Global Balanced Feeder Fund
PRGFB3
1.5129
1.5528
1.5695
1.5659
Prescient Global Income Provider Feeder AMETF
PREGIP
9.3916
9.5502
9.6945
9.7893
Prescient Global Income Provider Feeder Fund
GBLB1
3.8822
3.9480
4.0094
4.0470
Prescient Global Income Provider Feeder Fund
GBLB3
4.5751
4.6528
4.7253
4.7697
Prescient Global Income Provider Feeder Fund
GBLA2
4.2808
4.3535
4.4213
4.4628
Prescient Income Fund
PRIFB3
1.0825
1.0822
1.0819
1.0818
Prescient Income Plus Fund
PLUSA2
1.0313
1.0310
1.0285
1.0253
Prescient Income Plus Fund
PLUSB3
1.0326
1.0323
1.0299
1.0267
Prescient Income Provider Feeder AMETF
PIPETF
10.5322
10.4615
10.4472
10.4279
Prescient Income Provider Fund
PIPFB1
1.4867
1.4848
1.4828
1.4800
Prescient Income Provider Fund
PIPFB2
1.4838
1.4818
1.4799
1.4771
Prescient Income Provider Fund
PIPB3
1.4840
1.4821
1.4801
1.4774
Prescient Income Provider Fund
PIPB4
1.4854
1.4835
1.4816
1.4788
Prescient Income Provider Fund
PIPFB5
1.4912
1.4893
1.4873
1.4845
Prescient Income Provider Fund
PIPFB6
1.4852
1.4833
1.4813
1.4785
Prescient Income Provider Fund
PIPFB7
1.4853
1.4834
1.4814
1.4787
Prescient Income Provider Fund
PIPFA3
1.4847
1.4827
1.4807
1.4779
Prescient Income Provider Fund
PTIPB5
1.4867
1.4848
1.4828
1.4800
Prescient Ivy League QI Hedge Feeder Fund
PLVFRA
1.0188
1.0272
1.0379
1.0493
Prescient Ivy League QI Hedge Feeder Fund
PLVFA1
1.0255
1.0340
1.0448
1.0566
Prescient Ivy League QI Hedge Feeder Fund
PILHA2
1.0210
1.0294
1.0402
1.0519
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
Prescient Omba Global Equity Feeder Fund
POGEC1
1.1827
1.2124
1.2090
1.2245
Prescient Portable Alpha Bond Fund
PPAFB3
1.2937
1.2909
1.2748
1.2587
Prescient Portable Alpha Bond Fund
PPAFA1
1.2880
1.2852
1.2691
1.2531
Prescient Positive Return QuantPlus Fund
POSB1
2.6527
2.6414
2.6431
2.6263
Prescient Positive Return QuantPlus Fund
POSB3
2.6740
2.6626
2.6644
2.6476
Prescient Positive Return QuantPlus Fund
POSB5
2.6462
2.6349
2.6366
2.6199
Prescient Positive Return QuantPlus Fund
POSB6
2.6567
2.6454
2.6471
2.6304
Prescient Positive Return QuantPlus Fund
POSA2
2.6536
2.6423
2.6440
2.6272
Prescient Property Equity Fund
PPEA2
1.5624
1.5453
1.5138
1.5049
Prescient Property Equity Fund
PPEB3
1.7016
1.6831
1.6487
1.6391
Prescient SA Income Provider Fund
PRIA2
1.0386
1.0382
1.0366
1.0345
Prescient SA Income Provider Fund
PSIB3
1.0383
1.0380
1.0364
1.0343
Prescient SA Income Provider Fund
PSPFB4
1.0383
1.0380
1.0364
1.0343
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
1.8277
1.8644
1.8912
1.9011
Prescient Sigma Select Global Leaders Feeder Fund
PRSFB1
1.8812
1.9189
1.9466
1.9568
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA2
1.8669
1.9043
1.9318
1.9419
Prescient Specialist Global Bond Fund
PSGFA1
0.9392
0.9510
0.9654
0.9765
Prescient Specialist Global Bond Fund
PSGFA2
0.9386
0.9504
0.9647
0.9758
Prescient Specialist Global Bond Fund
PSGFB3
0.9409
0.9527
0.9671
0.9782
Prescient Specialist Income Fund
PIMIA2
1.1050
1.1049
1.1036
1.1011
Prescient Specialist Income Fund
PIMIB1
1.1077
1.1076
1.1064
1.1039
Prescient Specialist Income Fund
PIMIB3
1.1104
1.1103
1.1090
1.1066
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.3682
1.3939
1.3992
1.4042
Prescient Umbra Balanced Feeder Fund
PUBFFE
1.3701
1.3959
1.4012
1.4061
Prescient Umbrella Provident Fund
CGPUPFA1
1.7838
1.7783
1.7754
1.7707
Prescient Yield QuantPlus Fund
CSHB1
1.0287
1.0288
1.0289
1.0290
Prescient Yield QuantPlus Fund
CSHB2
1.0287
1.0289
1.0290
1.0291
Prescient Yield QuantPlus Fund
PCQFB3
1.0285
1.0286
1.0288
1.0289
Prescient Yield QuantPlus Fund
CSHA2
1.0290
1.0292
1.0293
1.0294
Prescient Yield QuantPlus Fund
CSHB4
1.0283
1.0285
1.0286
1.0287
Prescient Yield QuantPlus Fund
CSHB5
1.0313
1.0314
1.0316
1.0317
PWM WorldWide Flexible Prescient Fund
PWWB1
1.3844
1.3904
1.3941
1.3983
PWM Balanced Prescient Fund of Funds
NEDFA1
1.4349
1.4283
1.4306
1.4239
PWM Balanced Prescient Fund of Funds
PWBFB3
1.4395
1.4329
1.4353
1.4285
PWM Diversified Income Prescient Fund
PDPFA1
1.0074
1.0088
1.0077
1.0053
PWM Diversified Income Prescient Fund
PDPFA2
1.0076
1.0089
1.0078
1.0055
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.3094
1.3144
1.3137
1.3114
PWM Dynamic Prescient Fund of Funds
PWDFB3
1.3131
1.3181
1.3175
1.3152
PWM Extra Interest Prescient Fund
PWMEA1
1.0316
1.0314
1.0311
1.0304
PWM Extra Interest Prescient Fund
PWMEC1
1.0306
1.0304
1.0301
1.0293
PWM Extra Interest Prescient Fund
PEIFB3
1.0311
1.0309
1.0306
1.0298
PWM Stable Prescient Fund of Funds
NEDSA1
1.2418
1.2392
1.2405
1.2367
PWM Stable Prescient Fund of Funds
PWSFB3
1.2455
1.2429
1.2443
1.2404
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.2497
1.2633
1.2669
1.2667
PWM Worldwide Prescient Fund of Funds
PWMFB3
1.2531
1.2668
1.2704
1.2702
RECM Flexible Value Prescient QI Hedge Fund
RFVAL
*
*
*
*
RECM Worldwide Opportunities Prescient QI Hedge Fund A
RWOPFA
*
*
*
*
Reitway Global Property Diversified Prescient ETF
RWDVF
10.6980
10.7657
10.8467
10.9579
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
11.1661
11.2172
11.3200
11.4029
Reitway Global Property Income Prescient ETF
RWINC
9.3120
9.3126
9.3531
9.3840
Reitway Global Property Prescient Actively Managed ETF
RWAGP
10.7713
10.8621
10.9407
11.0449
Reitway Global Property Prescient ETF
RWGPR
11.3660
11.4320
11.5149
11.5838
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.6461
1.6419
1.6616
1.6571
Rexsolom Worldwide Flexible Prescient Fund
NRWFB3
1.6755
1.6713
1.6915
1.6870
Riscura High Equity Prescient Fund of Funds
RISFB1
1.7816
1.7733
1.7861
1.7741
Riscura High Equity Prescient Fund of Funds
RISFB3
1.7826
1.7743
1.7871
1.7751
Riscura High Equity Prescient Fund of Funds
RISFFH
1.8035
1.7951
1.8081
1.7959
Riscura Low Equity Prescient Fund of Funds
RILEB1
1.5080
1.5057
1.5062
1.4957
Riscura Low Equity Prescient Fund of Funds
RILEBH
1.5216
1.5193
1.5198
1.5093
Rozendal Global Prescient Feeder Fund
RGPFFA
2.1409
2.2002
2.2001
2.1937
Rozendal Global Prescient Feeder Fund
RGPFFB
2.2936
2.3572
2.3572
2.3504
Rozendal Global Prescient Feeder Fund
RGPFFC
2.1228
2.1816
2.1815
2.1752
Rozendal Global Prescient Feeder Fund
RGPFC3
2.1378
2.1970
2.1969
2.1906
Rozendal Global Prescient Feeder Fund
RGPFC4
2.0957
2.1537
2.1537
2.1475
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
*
*
Seed Balanced Prescient Fund
MSEF
3.1866
3.1944
3.2017
3.1896
Seed Balanced Prescient Fund
SFFCL
3.1955
3.2033
3.2106
3.1985
Seed Balanced Prescient Fund
SBPFB3
3.2361
3.2441
3.2516
3.2395
Seed Balanced Prescient Fund
NBBFB1
3.2162
3.2241
3.2315
3.2194
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.2380
1.2709
1.2694
1.2728
Seed Global Equity Prescient Feeder Fund
NIGFB1
1.2442
1.2772
1.2757
1.2792
Seed Global Prescient Feeder Fund
SPFFA1
1.5169
1.5479
1.5520
1.5616
Seed Global Prescient Feeder Fund
SPFFS1
1.5495
1.5812
1.5855
1.5954
Seed Global Prescient Feeder Fund
NSBFB1
1.5365
1.5679
1.5721
1.5818
Seed Income Prescient Fund
SIFA2
1.0822
1.0852
1.0844
1.0811
Seed Income Prescient Fund
SIFB3
1.0850
1.0880
1.0872
1.0840
Seed Income Prescient Fund
NEIFB1
1.0837
1.0867
1.0859
1.0827
Seed Stable Prescient Fund
MSAR
1.8709
1.8862
1.8850
1.8807
Seed Stable Prescient Fund
SARCC
1.8761
1.8915
1.8902
1.8859
Seed Stable Prescient Fund
SSPFB3
1.8941
1.9096
1.9085
1.9041
Seed Stable Prescient Fund
NESFB1
1.8865
1.9020
1.9008
1.8965
Southchester Smart Escalator Prescient QI Hedge Fund
SEPHFE
*
*
*
*
Steen Partners High Equity Prescient QI Hedge Fund
STPHEFA
*
*
*
*
Sterling Invest Alpha Worldwide Prescient Fund
STPFCE
1.5896
1.5833
1.5875
1.5827
Steyn Capital Equity Prescient Fund
SEPA1
1.6220
1.5957
1.6037
1.5924
Steyn Capital Equity Prescient Fund
SEPB1
1.6187
1.5925
1.6005
1.5892
Steyn Capital Equity Prescient Fund
SEPB3
1.6309
1.6045
1.6126
1.6013
Steyn Capital Equity Prescient Fund
SCEB2
1.6289
1.6025
1.6106
1.5993
Steyn Capital Equity Prescient Fund
SCEB4
1.6312
1.6048
1.6129
1.6016
Steyn Capital Equity Prescient Fund
STAYB5
1.6453
1.6187
1.6268
1.6154
Steyn Capital Equity Prescient Fund
SPEFB6
1.5994
1.5735
1.5814
1.5702
Steyn Capital Global Emerging Markets Prescient Feeder Fund
CGMFA1
0.9489
0.9848
0.9868
0.9828
Steyn Capital Global Emerging Markets Prescient Feeder Fund
CGMFB1
0.9492
0.9851
0.9871
0.9831
Stonehage Fleming Equity Prescient Fund
SFFA1
15.9051
15.7781
15.6233
15.6042
Stonehage Fleming Equity Prescient Fund
SFFA2
15.9404
15.8133
15.6583
15.6394
Stonehage Fleming Equity Prescient Fund
SFFA3
15.9646
15.8374
15.6824
15.6635
Stonehage Fleming Equity Prescient Fund
STONA4
15.9541
15.8270
15.6720
15.6531
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.2991
1.2996
1.3023
1.2963
Stonehage Fleming Growth Prescient Fund
LMAPC1
1.3117
1.3123
1.3151
1.3090
Stonehage Fleming Growth Prescient Fund
LMAPB1
1.3024
1.3030
1.3057
1.2997
Stonehage Fleming Income Prescient Fund
SOYFA1
1.1250
1.1247
1.1223
1.1186
Stonehage Fleming Income Prescient Fund
SOYFC1
1.1258
1.1255
1.1232
1.1195
Stonehage Fleming Income Prescient Fund
SOYFB1
1.1255
1.1251
1.1228
1.1191
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
5.4415
5.4705
5.4552
5.4728
Stonehage Fleming Worldwide Flexible Prescient Fund
SFWPFB
5.4909
5.5203
5.5049
5.5227
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
19.4645
19.6125
19.6206
19.5155
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBB1
20.3900
20.5453
20.5542
20.4444
Strategic Capital Balanced Prescient Fund
STCFA1
1.1694
1.1739
1.1734
1.1621
Strategic Capital Balanced Prescient Fund
STCFB1
1.1700
1.1746
1.1740
1.1627
Strategic Capital Balanced Prescient Fund
SCBFDZ
1.1713
1.1758
1.1753
1.1640
Stylo Fixed Bond 2040 Prescient Fund
SFBCA1
1.3334
1.3306
1.3149
1.2995
Stylo Fixed Bond 2040 Prescient Fund
SFPB1
1.3355
1.3327
1.3169
1.3015
Stylo Fixed Bond 2040 Prescient Fund
SFPB3
1.3405
1.3378
1.3220
1.3065
Stylo Fixed Bond 2040 Prescient Fund
SFPB2
1.3369
1.3342
1.3184
1.3029
Stylo Fixed Bond 2040 Prescient Fund
SFPB4
1.3393
1.3366
1.3208
1.3053
Stylo Fixed Bond Prescient Ring Fence Fund
STFBRFB4
1.2287
1.2261
1.2113
1.2093
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.1575
1.1690
1.1847
1.1933
Stylo Global Bond Prescient Fund of Funds
SBOFB1
1.1591
1.1707
1.1864
1.1950
Stylo Global Bond Prescient Fund of Funds
SBOFB2
1.1622
1.1738
1.1896
1.1982
Stylo Global Bond Prescient Fund of Funds
SBOFB3
1.1637
1.1753
1.1911
1.1998
Stylo Global Bond Prescient Fund of Funds
SGBB4
1.1642
1.1758
1.1916
1.2003
Stylo Global Equity Prescient Fund of Funds
SGPA1
2.8634
2.8880
2.8975
2.9083
Stylo Global Equity Prescient Fund of Funds
SEQFB1
2.8805
2.9052
2.9148
2.9257
Stylo Global Equity Prescient Fund of Funds
SEQFB2
2.8876
2.9124
2.9221
2.9330
Stylo Global Equity Prescient Fund of Funds
SEQFB3
2.8957
2.9206
2.9302
2.9412
Stylo Global Equity Prescient Fund of Funds
SGPFB4
2.8998
2.9247
2.9344
2.9454
Stylo Income Prescient Fund
SIPFA1
1.0735
1.0732
1.0720
1.0705
Stylo Income Prescient Fund
SIPFB1
1.0752
1.0750
1.0738
1.0723
Stylo Income Prescient Fund
SIPFB2
1.0763
1.0761
1.0749
1.0734
Stylo Income Prescient Fund
SIPFB3
1.0793
1.0791
1.0779
1.0764
Stylo Income Prescient Fund
SIPFB4
1.0783
1.0781
1.0769
1.0754
Stylo Income Prescient Fund
SIPCB5
1.0789
1.0787
1.0775
1.0760
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCA1
1.1535
1.1481
1.1483
1.1439
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB1
1.1553
1.1499
1.1500
1.1457
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB2
1.1567
1.1512
1.1514
1.1471
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB3
1.1597
1.1542
1.1544
1.1501
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB4
1.1588
1.1534
1.1536
1.1492
Stylo Inflation Linked Bond Ring Fence Fund
STILRFB4
1.0688
1.0638
1.0640
1.0556
TBI Stable Growth Prescient Fund of Funds
TBIPFC
0.9990
0.9996
1.0002
1.0007
TRG Balanced Prescient Fund of Funds
TRGBA1
1.9033
1.9008
1.9089
1.9001
TRG Balanced Prescient Fund of Funds
NTRBB3
1.9138
1.9113
1.9194
1.9107
TRG Flexible Prescient Fund of Funds
TRGA1
2.1792
2.1754
2.1887
2.1778
TRG Flexible Prescient Fund of Funds
NTRFB3
2.1918
2.1880
2.2015
2.1905
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.4338
1.4748
1.4997
1.5117
TRG Global Flexible Prescient Feeder Fund
NTRGB3
1.4774
1.5196
1.5453
1.5576
TRG Income Prescient Fund of Funds
TRGIA1
1.2432
1.2431
1.2416
1.2373
TRG Income Prescient Fund of Funds
TRGIB1
1.2486
1.2486
1.2471
1.2427
TRG Income Prescient Fund of Funds
NTRIB3
1.2497
1.2497
1.2482
1.2438
TRG Moderate Prescient Fund of Funds
TRGMA1
1.6506
1.6491
1.6530
1.6460
TRG Moderate Prescient Fund of Funds
NTRMB3
1.6594
1.6580
1.6619
1.6550
TRG Stable Prescient Fund of Funds
TRGSA1
1.4466
1.4461
1.4469
1.4414
TRG Stable Prescient Fund of Funds
NTRSB3
1.4541
1.4536
1.4545
1.4489
Vega Global Strategic Prescient Feeder Fund
VEGFFA
1.0001
1.0003
1.0004
0.9957
Vunani Global Equity Prescient Feeder Actively Managed Exchange Traded Fund
VUNGLE
9.7624
9.8996
9.9851
9.9782
WealthStrat Cautious Prescient Fund of Funds
NWCPFB
1.3112
1.3130
1.3152
1.3101
WealthStrat Cautious Prescient Fund of Funds
NWCPFC
1.3125
1.3144
1.3165
1.3114
WealthStrat Growth Prescient Fund of Funds
NITFFC
1.5086
1.5143
1.5211
1.5129
WealthStrat Growth Prescient Fund of Funds
NITFFB
1.5070
1.5126
1.5195
1.5112
WealthStrat Moderate Prescient Fund of Funds
NWMPFB
1.4211
1.4251
1.4287
1.4218
WealthStrat Moderate Prescient Fund of Funds
NWMPFC
1.4233
1.4274
1.4310
1.4241
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWFPFB
1.5384
1.5609
1.5739
1.5690
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWWFFC
1.5405
1.5631
1.5761
1.5712
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