2IP Balanced Prescient Fund
2BPCA1
1.3174
1.3207
1.3209
1.3217
2IP Balanced Prescient Fund
2BPCA2
1.3180
1.3214
1.3216
1.3224
2IP Balanced Prescient Fund
2PFCB3
1.3224
1.3258
1.3260
1.3268
2IP Cautious Prescient Fund
2CPPA1
1.1462
1.1483
1.1476
1.1475
2IP Cautious Prescient Fund
2CPPA2
1.1467
1.1488
1.1480
1.1480
2IP Cautious Prescient Fund
2CPPB3
1.1505
1.1526
1.1518
1.1518
2IP Flexible Prescient Fund of Funds
2IPPA1
1.0803
1.0839
1.0837
1.0839
2IP Flexible Prescient Fund of Funds
2IPPA2
1.0808
1.0843
1.0842
1.0843
2IP Flexible Prescient Fund of Funds
2IPPB3
1.0834
1.0869
1.0868
1.0870
2IP Income Prescient Fund of Funds
2IPFA1
1.0147
1.0151
1.0149
1.0153
36ONE Absolute Alpha Prescient Retail Hedge Fund
ONJ118
*
*
*
*
36ONE Prescient QI Hedge Fund
LEADA5
*
*
*
*
36ONE Prescient Retail Hedge Fund
SNNCL3
*
*
*
*
Abax Absolute Prescient Fund
ABRA
2.0289
2.0301
2.0294
2.0307
Abax Absolute Prescient Fund
ABRB
2.0172
2.0183
2.0177
2.0189
Abax Absolute Prescient Fund
ABRBB
2.0427
2.0439
2.0433
2.0446
Abax Absolute Prescient Fund
AAPB5
2.0154
2.0166
2.0159
2.0172
Abax Absolute Prescient Fund
AAPB4
2.0177
2.0188
2.0182
2.0194
Abax Absolute Prescient Fund
ASAFA3
2.0009
2.0021
2.0015
2.0028
Abax Active Income Prescient Fund
ABAXA1
1.0739
1.0740
1.0741
1.0743
Abax Active Income Prescient Fund
ABAXB1
1.0738
1.0739
1.0740
1.0742
Abax Active Income Prescient Fund
ABAXB2
1.0740
1.0742
1.0742
1.0745
Abax Agile Fixed Income Prescient Retail Hedge Fund
AAHFA
*
*
*
*
Abax Alternative Prescient Retail Hedge Fund
AAPFCC
*
*
*
*
Abax Balanced Prescient Fund
AABA1
3.4033
3.4088
3.3946
3.4001
Abax Balanced Prescient Fund
AABB1
3.4109
3.4165
3.4023
3.4078
Abax Balanced Prescient Fund
AABB3
3.4346
3.4403
3.4260
3.4317
Abax Balanced Prescient Fund
ABPB4
3.4104
3.4159
3.4017
3.4072
Abax Balanced Prescient Fund
ABPFB5
3.4150
3.4206
3.4063
3.4119
Abax Balanced Prescient Fund
ABPFA3
3.3947
3.4003
3.3862
3.3918
Abax Balanced Prescient Fund
ABPFB6
3.3579
3.3634
3.3493
3.3548
Abax Diversified Income Prescient Fund
AIMDIFA
1.3451
1.3458
1.3454
1.3460
Abax Diversified Income Prescient Fund
AIMDIFB1
1.3447
1.3455
1.3450
1.3456
Abax Diversified Income Prescient Fund
AIMDIFB3
1.3450
1.3457
1.3453
1.3459
Abax Equity Prescient Fund
ABEB1
94.1210
94.6367
95.4250
95.7026
Abax Equity Prescient Fund
ABEB2
94.9158
95.4373
96.2336
96.5148
Abax Equity Prescient Fund
ABEB3
95.4478
95.9735
96.7756
97.0599
Abax Equity Prescient Fund
ABEB4
50.4908
50.7685
51.1924
51.3423
Abax Equity Prescient Fund
AEPB5
95.1206
95.6432
96.4412
96.7231
Abax Equity Prescient Fund
AEPB6
17.8431
17.9410
18.0905
18.1432
Abax Equity Prescient Fund
AEPB7
17.8340
17.9319
18.0814
18.1342
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.8689
2.8877
2.8721
2.8667
Abax Global Equity Feeder
AGPB1
2.8750
2.8938
2.8782
2.8728
Abax Global Equity Feeder
AGPB3
2.8905
2.9095
2.8938
2.8885
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
1.3167
1.3165
1.3198
1.3210
Abax SA Absolute Prescient Fund
ASAFB1
1.3183
1.3182
1.3214
1.3227
Abax SA Absolute Prescient Fund
ASAFB2
1.3187
1.3186
1.3219
1.3231
Abax SA Absolute Prescient Fund
ASAPB3
1.3225
1.3224
1.3257
1.3270
Abax SA Absolute Prescient Fund
ABAXB5
1.3101
1.3100
1.3132
1.3144
Abax SA Balanced Prescient Fund
ASBPB3
1.4770
1.4809
1.4833
1.4947
Abax SA Balanced Prescient Fund
ASBPB4
1.4771
1.4809
1.4833
1.4947
Abax SA Balanced Prescient Fund
ASBPFA
1.4792
1.4831
1.4854
1.4969
Abax SA Balanced Prescient Fund
ASBPB1
1.4872
1.4912
1.4936
1.5051
Abax SA Balanced Prescient Fund
ASBPA3
1.4673
1.4712
1.4735
1.4849
Aeon Active Equity Prescient Fund
AAEA1
1.9507
1.9629
1.9836
1.9807
Aeon Active Equity Prescient Fund
AAEPB1
1.9567
1.9689
1.9896
1.9868
Aeon Active Equity Prescient Fund
AAEPB3
1.9641
1.9764
1.9973
1.9944
Aeon Active Equity Prescient Fund
AAEPB2
1.9628
1.9750
1.9958
1.9930
Aeon Balanced Prescient Fund
ABPA1
2.3597
2.3625
2.3556
2.3523
Aeon Balanced Prescient Fund
ABPA2
2.3771
2.3802
2.3732
2.3698
Aeon Balanced Prescient Fund
ABPB3
2.3882
2.3913
2.3843
2.3810
African Alliance Equity Prescient Fund
AEPA1
190.8489
191.6729
193.3972
193.7218
African Alliance Equity Prescient Fund
AEPB1
191.2351
192.0620
193.7910
194.1175
African Alliance Equity Prescient Fund
AEPB2
191.6391
192.4689
194.2027
194.5310
African Alliance Equity Prescient Fund
AEPB3
208.1612
209.0643
210.9495
211.3098
Allan Gray - Orbis Global Balanced Prescient Feeder Fund
AGOBPA
10.3548
10.3631
10.4380
10.4052
Allan Gray - Orbis Global Equity Prescient Feeder Fund
AGOEPA
10.6158
10.6395
10.6582
10.6564
Assetbase CPI +2 Prescient FOF
AC2FA1
1.4331
1.4373
1.4396
1.4387
Assetbase CPI +4 Prescient FOF
AC4FA1
1.6443
1.6510
1.6550
1.6529
Assetbase CPI +6 Prescient FOF
AC6FA1
1.6445
1.6541
1.6595
1.6567
Assetbase Global Flexible Prescient FOF
AGPFA1
2.4044
2.4148
2.4125
2.4030
Aylett Balanced Prescient Fund
AYPA1
2.4955
2.4995
2.4993
2.5198
Aylett Balanced Prescient Fund
AYPB3
2.5221
2.5262
2.5261
2.5469
Aylett Balanced Prescient Fund
AYPFA6
2.5014
2.5054
2.5052
2.5259
Aylett Balanced Prescient Fund
AYBFS1
2.5117
2.5158
2.5156
2.5364
Aylett Balanced Prescient Fund
YBFA7
2.4997
2.5037
2.5036
2.5242
Aylett Equity Prescient Fund
AYEA1
64.9171
65.1302
65.1929
65.8979
Aylett Equity Prescient Fund
AYEB3
65.7530
65.9709
66.0366
66.7527
Aylett Equity Prescient Fund
NAEPA5
64.8884
65.1017
65.1647
65.8697
Aylett Equity Prescient Fund
AYEPA6
64.9708
65.1848
65.2485
65.9549
Aylett Equity Prescient Fund
AYEFS1
65.3996
65.6162
65.6813
66.3934
Aylett Equity Prescient Fund
AEPFA7
62.6617
62.8680
62.9292
63.6102
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.2037
1.2148
1.2111
1.2202
Aylett Global Equity Prescient Feeder Fund
AGFFA2
1.2123
1.2235
1.2197
1.2290
Aylett Prescient QI Hedge Fund
APQHF
*
*
*
*
Aylett SA Equity Prescient Fund
ASEPF1
1.1333
1.1368
1.1412
1.1538
Aylett SA Equity Prescient Fund
ASEPF3
1.1563
1.1600
1.1645
1.1774
Aylett SA Equity Prescient Fund
ASEPS1
1.1229
1.1264
1.1309
1.1434
Bateleur Flexible Prescient Fund
BATFFA1
5.2809
5.2974
5.2886
5.3067
Bateleur Flexible Prescient Fund
BATFFA2
5.3055
5.3221
5.3121
5.3302
Bateleur Flexible Prescient Fund
BATFFB3
5.3633
5.3803
5.3716
5.3901
Bateleur Flexible Prescient Fund
BFPB1
5.3142
5.3308
5.3208
5.3390
Bateleur Flexible Prescient Fund
BFPB2
5.2931
5.3096
5.3008
5.3189
Bateleur Flexible Prescient Fund
BFPFB4
5.3142
5.3308
5.3222
5.3404
Bateleur Flexible Prescient Fund
BFPFB5
5.3344
5.3511
5.3424
5.3608
Bateleur Long Short Prescient RI Hedge Fund
BRHSL
*
*
*
*
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHF
*
*
*
*
Bateleur SA Flexible Prescient Fund
BSFPA2
1.2801
1.2834
1.2857
1.2954
Bateleur SA Flexible Prescient Fund
BSFPB3
1.2885
1.2919
1.2942
1.3040
Bateleur SA Flexible Prescient Fund
BSFPB1
1.3016
1.3050
1.3073
1.3172
Bateleur SA Flexible Prescient Fund
BSAPB5
1.2742
1.2776
1.2799
1.2895
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
*
*
*
*
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
*
*
*
*
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
7.2393
7.2432
7.3596
7.4268
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
CGAM SA Balanced Prescient Fund
NCFCA1
1.4694
1.4657
1.4669
1.4779
CGAM SA Balanced Prescient Fund
NITFA2
1.4774
1.4737
1.4749
1.4860
CGAM SA Balanced Prescient Fund
NCFCB1
1.4654
1.4616
1.4628
1.4738
CGAM SA Balanced Prescient Fund
NCFCB2
1.4673
1.4636
1.4648
1.4757
CGAM SA Balanced Prescient Fund
NGAFA3
1.4686
1.4649
1.4661
1.4771
ClucasGray Equilibrium Prescient Fund
CGEA1
2.0592
2.0556
2.0569
2.0686
ClucasGray Equilibrium Prescient Fund
CEGB1
2.0534
2.0498
2.0511
2.0627
ClucasGray Equilibrium Prescient Fund
CGEPC
2.0480
2.0444
2.0457
2.0573
ClucasGray Equilibrium Prescient Fund
CGPB2
2.0522
2.0487
2.0499
2.0616
ClucasGray Equilibrium Prescient Fund
CGEFB4
2.0659
2.0624
2.0637
2.0754
ClucasGray Equity Prescient Fund
CEFA1
3.7293
3.7214
3.7407
3.7648
ClucasGray Equity Prescient Fund
CEFA2
3.7161
3.7082
3.7273
3.7513
ClucasGray Equity Prescient Fund
CEFB
3.7465
3.7387
3.7581
3.7824
ClucasGray Equity Prescient Fund
CGGE
3.7407
3.7328
3.7522
3.7765
ClucasGray Equity Prescient Fund
CGPB1
3.7322
3.7243
3.7436
3.7677
ClucasGray Equity Prescient Fund
CGEPB2
3.7523
3.7444
3.7638
3.7881
ClucasGray Equity Prescient Fund
CLPFB4
3.7353
3.7274
3.7468
3.7710
ClucasGray Equity Prescient Fund
CGEPA4
3.7577
3.7499
3.7694
3.7938
ClucasGray Equity Prescient Fund
CEPFB5
3.6567
3.6490
3.6679
3.6916
ClucasGray Flexible Income Prescient Fund
CFPFA1
1.1322
1.1308
1.1300
1.1312
ClucasGray Flexible Income Prescient Fund
CFPFB1
1.1323
1.1309
1.1301
1.1313
ClucasGray Flexible Income Prescient Fund
CFPFB2
1.1326
1.1312
1.1304
1.1316
ClucasGray Flexible Income Prescient Fund
CFIPFC
1.1327
1.1313
1.1306
1.1318
ClucasGray Future Titans Prescient Fund
CGFA1
3.8051
3.8163
3.7952
3.8086
ClucasGray Future Titans Prescient Fund
CGFA2
3.8256
3.8369
3.8158
3.8294
ClucasGray Future Titans Prescient Fund
CGFTB
3.8339
3.8452
3.8242
3.8378
ClucasGray Future Titans Prescient Fund
CGFT
3.8072
3.8185
3.7975
3.8109
ClucasGray Future Titans Prescient Fund
CFTB1
3.8300
3.8413
3.8202
3.8338
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.5185
1.5236
1.5051
1.5038
ClucasGray Global Flexible Prescient Fund
CLUGB1
1.5234
1.5285
1.5100
1.5087
ClucasGray Global Flexible Prescient Fund
CLUGB2
1.5259
1.5310
1.5125
1.5112
ClucasGray Global Flexible Prescient Fund
CLUGB3
1.5378
1.5430
1.5243
1.5231
Cogence Balanced Prescient Fund of Fund
COBFFA
1.3323
1.3394
1.3425
1.3393
Cogence Cautious Prescient Fund of Fund
COCFFA
1.2086
1.2119
1.2125
1.2108
Cogence Equity Prescient Fund of Funds
COGEFA
1.6423
1.6555
1.6661
1.6656
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
1.1748
1.1753
1.1758
1.1775
Cogence Global Balanced Prescient Feeder Fund
COGGFA
1.2960
1.3014
1.2999
1.2925
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.1692
1.1727
1.1719
1.1682
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.5647
1.5621
1.5490
1.5608
Cogence Global Equity Prescient Fund Of Funds
COGFFR
1.5814
1.5787
1.5655
1.5774
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.4037
1.4104
1.4081
1.3986
Cogence Income Prescient Fund of Fund
COIFFA
1.0731
1.0736
1.0740
1.0747
Cogence Moderate Prescient Fund of Fund
COMFFA
1.2805
1.2859
1.2877
1.2851
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
*
*
Cohesive Capital Flexible Prescient Fund
CFPA1
2.0767
2.0910
2.0836
2.0908
Cohesive Capital Flexible Prescient Fund
CFPB1
2.0763
2.0907
2.0833
2.0905
Cohesive Capital Flexible Prescient Fund
CFPB3
2.1158
2.1306
2.1290
2.1364
Cohesive Capital Worldwide Flexible Prescient Fund
CWFPA2
1.7227
1.7244
1.7152
1.7177
Constellation Protected Growth Prescient Fund
CPWA1
1.6400
1.6444
1.6449
1.6461
Constellation Protected Growth Prescient Fund
CGPFB1
1.6447
1.6491
1.6496
1.6508
Constellation Protected Growth Prescient Fund
CGPFB3
1.6555
1.6600
1.6605
1.6617
Constellation Protected Growth Prescient Fund
COPFB2
1.6514
1.6559
1.6564
1.6576
Constellation Worldwide Dynamic Prescient QI Hedge Fund
CWDHFA
*
*
*
*
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
*
*
*
Cordatus Balanced Prescient Fund
CBPA1
1.8839
1.8849
1.8896
1.8922
Cordatus Balanced Prescient Fund
CBPA2
1.8778
1.8789
1.8835
1.8861
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.7717
1.7733
1.7834
1.7865
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA2
1.7710
1.7726
1.7827
1.7857
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.6671
3.6643
3.6667
3.6706
Cordatus Worldwide Flexible Prescient Fund
CWPA2
3.6457
3.6428
3.6452
3.6490
Cordatus Worldwide Flexible Prescient Fund
CWFPB3
3.6955
3.6927
3.6952
3.6992
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.4869
2.4912
2.4904
2.4900
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWFA2
2.4784
2.4827
2.4818
2.4814
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
10.7795
10.8109
10.7429
10.7126
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
11.9299
11.8761
11.8799
11.8787
Coronation Global Equity Select Prescient Feeder AMETF
COGES
14.2895
14.3372
14.1596
14.1297
Coronation Global Managed Prescient Feeder AMETF
COGMAN
12.9687
13.0121
12.8818
12.8571
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
11.9507
12.0461
11.9472
11.9520
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
12.3401
12.3780
12.2474
12.2106
Coronation Global Strategic USD Income Prescient Feeder AMETF
COUSDI
9.6884
9.7225
9.6773
9.6693
Cuthman SDR Prescient QI Hedge Fund
CUHFCA
*
*
*
*
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
Differential Kyrios Global Equity Prescient Fund
DFKFDC
1.0199
1.0263
1.0216
1.0217
Differential Markov Balanced Prescient Fund
DIFPFC
1.0611
1.0469
1.0516
1.0559
Differential Neural SA Equity Prescient Fund
DNEPA1
2.1423
2.1530
2.1786
2.1770
Differential Neural SA Equity Prescient Fund
DNEPB3
2.1696
2.1805
2.2066
2.2050
Differential Neural SA Equity Prescient Fund
DEFFA5
2.1608
2.1716
2.1975
2.1959
Differential Neural SA Equity Prescient Fund
DNEFA6
2.1555
2.1663
2.1921
2.1905
Differential Neural SA Equity Prescient Fund
DNEFA7
2.1541
2.1649
2.1907
2.1892
ETFSA Balanced Foundation Prescient AMETF
ETFSAB
12.6133
12.6541
12.5878
12.5925
Fairtree ALBI Plus Prescient Fund
FPPB2
1.3153
1.3145
1.3164
1.3209
Fairtree ALBI Plus Prescient Fund
FPPB1
1.3152
1.3143
1.3162
1.3207
Fairtree ALBI Plus Prescient Fund
FPPA2
1.3150
1.3142
1.3160
1.3206
Fairtree ALBI Plus Prescient Fund
FPPA1
1.3149
1.3140
1.3159
1.3204
Fairtree Balanced Prescient Fund
FBPA1
2.4337
2.4453
2.4562
2.4535
Fairtree Balanced Prescient Fund
FBPB2
2.4552
2.4671
2.4781
2.4755
Fairtree Balanced Prescient Fund
FBPB1
2.4397
2.4514
2.4623
2.4597
Fairtree Balanced Prescient Fund
FBPA2
2.4368
2.4485
2.4594
2.4567
Fairtree Balanced Prescient Fund
FBPB3
2.4417
2.4534
2.4643
2.4617
Fairtree Balanced Prescient Fund
FBPA3
2.4234
2.4336
2.4439
2.4412
Fairtree Balanced Prescient Fund
FBPB6
2.4415
2.4533
2.4642
2.4615
Fairtree Bond Prescient Fund
FBPCA1
1.1982
1.1980
1.1984
1.2011
Fairtree Bond Prescient Fund
FBPCB1
1.2027
1.2025
1.2029
1.2057
Fairtree Bond Prescient Fund
FBPCB2
1.2062
1.2060
1.2064
1.2092
Fairtree Equity Prescient Fund
FBFCB3
1.5385
1.5444
1.5501
1.5408
Fairtree Equity Prescient Fund
NFBFA2
1.5242
1.5300
1.5356
1.5263
Fairtree Equity Prescient Fund
FBFCA4
1.5263
1.5321
1.5378
1.5285
Fairtree Equity Prescient Fund
FBEPFP
1.5172
1.5229
1.5285
1.5192
Fairtree Equity Prescient Fund
FBFCP1
1.5252
1.5310
1.5366
1.5273
Fairtree Equity Prescient Fund
FBFCP2
1.5223
1.5281
1.5337
1.5244
Fairtree Equity Prescient Fund
FBFCA3
1.5298
1.5356
1.5413
1.5319
Fairtree Equity Prescient Fund
FTBIA1
1.5219
1.5277
1.5333
1.5240
Fairtree Flexible Balanced Prescient Fund
FFBA1
2.1866
2.1952
2.2022
2.1992
Fairtree Flexible Balanced Prescient Fund
FFBB1
2.1952
2.2039
2.2110
2.2080
Fairtree Flexible Balanced Prescient Fund
FFBB3
2.2017
2.2104
2.2175
2.2145
Fairtree Flexible Balanced Prescient Fund
FFBA2
2.1885
2.1972
2.2042
2.2012
Fairtree Flexible Balanced Prescient Fund
NEDFA3
2.1816
2.1903
2.1972
2.1942
Fairtree Global Emerging Markets Prescient Fund
FGMPA1
1.7809
1.7965
1.7892
1.7857
Fairtree Global Emerging Markets Prescient Fund
FGMPB1
1.7136
1.7286
1.7216
1.7182
Fairtree Global Emerging Markets Prescient Fund
FGMPB2
1.7199
1.7350
1.7280
1.7246
Fairtree Global Emerging Markets Prescient Fund
FGMPB3
1.7246
1.7397
1.7327
1.7294
Fairtree Global Emerging Markets Prescient Fund
FGMPB4
1.7339
1.7492
1.7421
1.7388
Fairtree Global Emerging Markets Prescient Fund
FGMPA2
*
1.7071
1.7001
1.6968
Fairtree Global Equity Prescient Feeder Fund
FGSB3
3.2209
3.2444
3.2050
3.1876
Fairtree Global Equity Prescient Feeder Fund
FGSB2
3.1918
3.2150
3.1760
3.1587
Fairtree Global Equity Prescient Feeder Fund
FGSB1
3.1711
3.1942
3.1554
3.1382
Fairtree Global Equity Prescient Feeder Fund
FGSA1
3.1579
3.1809
3.1423
3.1251
Fairtree Global Equity Prescient Feeder Fund
FAIRA2
3.1256
3.1483
3.1100
3.0930
Fairtree Global Equity Prescient Feeder Fund
FGEPA3
3.0977
3.1202
3.0823
3.0655
Fairtree Global Equity Prescient Feeder Fund
FGEPB
3.1913
3.2145
3.1754
3.1581
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.4765
1.4851
1.4853
1.4941
Fairtree Global Real Estate Prescient Feeder Fund
FGREA2
1.5016
1.5103
1.5105
1.5195
Fairtree Global Real Estate Prescient Feeder Fund
FGREB1
1.5300
1.5390
1.5392
1.5484
Fairtree Global Real Estate Prescient Feeder Fund
FGREB3
1.6034
1.6127
1.6130
1.6227
Fairtree Global Real Estate Prescient Feeder Fund
FGREB2
1.5666
1.5758
1.5760
1.5854
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.8543
1.8623
1.8637
1.8626
Fairtree Invest Strategic Factor Prescient Fund
FISPB3
1.8703
1.8784
1.8799
1.8788
Fairtree SA Balanced Prescient Fund
FASAA1
1.3295
1.3339
1.3470
1.3457
Fairtree SA Balanced Prescient Fund
FASAB3
1.3435
1.3479
1.3612
1.3599
Fairtree SA Balanced Prescient Fund
FSBPB
1.3356
1.3400
1.3532
1.3519
Fairtree SA Equity Prescient Fund
FECA1
6.7392
6.7744
6.8684
6.8542
Fairtree SA Equity Prescient Fund
FECB1
6.9712
7.0077
7.1050
7.0903
Fairtree SA Equity Prescient Fund
FECB3
6.7788
6.8145
6.9092
6.8951
Fairtree SA Equity Prescient Fund
FECA3
6.6990
6.7338
6.8271
6.8128
Fairtree SA Equity Prescient Fund
FEPB2
6.7273
6.7626
6.8566
6.8425
Fairtree SA Equity Prescient Fund
FEPA2
6.7291
6.7643
6.8582
6.8440
Fairtree SA Equity Prescient Fund
FEPFB4
6.7606
6.7959
6.8902
6.8759
Fairtree SA Equity Prescient Fund
FIPFS1
6.5316
6.5658
6.6570
6.6433
Fairtree SA Equity Prescient Fund
FEPFB5
6.7704
6.8058
6.9003
6.8861
Fairtree SA Equity Prescient Fund
FIPFS2
6.7640
6.7996
6.8941
6.8801
Fairtree SA Equity Prescient Fund
FEPP1
6.7152
6.7503
6.8440
6.8299
Fairtree SA Equity Prescient Fund
FEFP2
6.7007
6.7357
6.8291
6.8149
Fairtree SA Equity Prescient Fund
FSEPFB
6.5759
6.6103
6.7020
6.6882
Fairtree SA Equity Prescient Fund
FSEPB7
6.5773
6.6117
6.7035
6.6897
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
2.5654
2.5511
2.5491
2.5731
Fairtree Select Equity Prescient Fund
FSEB1
2.5727
2.5584
2.5563
2.5804
Fairtree Select Equity Prescient Fund
FSEB2
2.5786
2.5642
2.5622
2.5864
Fairtree Select Equity Prescient Fund
FSEB4
2.5923
2.5780
2.5760
2.6003
Fairtree Select Equity Prescient Fund
FASPB5
2.5483
2.5340
2.5321
2.5559
Fairtree Select Equity Prescient Fund
FSEA2
2.5730
2.5587
2.5567
2.5808
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.6705
1.6797
1.6704
1.6640
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FAIWB3
1.6792
1.6885
1.6792
1.6728
Findotec Cautious CPI+3% Prescient Fund
CPI3A1
1.1060
1.1070
1.1068
1.1078
Findotec Controlled CPI+5% Prescient Fund
CPI5A1
1.2404
1.2480
1.2461
1.2477
Findotec Venture CPI+7% Prescient Fund
CPI7A1
1.2366
1.2378
1.2314
1.2327
Florin Flexible Prescient Fund
FLOPFA
1.4052
1.4078
1.4132
1.4139
Florin Flexible Prescient Fund
FLOPFB
1.4042
1.4068
1.4122
1.4183
Florin Flexible Prescient Fund
FFPFC
1.4159
1.4186
1.4241
1.4303
Galileo Global Balanced Prescient Fund
GGBPCA
1.0563
1.0611
1.0550
1.0550
Galileo Global Balanced Prescient Fund
GGBPCB
1.0583
1.0631
1.0570
1.0570
High Street Balanced Prescient Fund
HISHA1
2.4713
2.4757
2.4596
2.4620
High Street Balanced Prescient Fund
HGSHA2
2.4681
2.4725
2.4565
2.4589
High Street Balanced Prescient Fund
HHEQB1
2.4793
2.4837
2.4675
2.4700
High Street Balanced Prescient Fund
HSHPFC
2.4746
2.4790
2.4629
2.4654
High Street Balanced Prescient Fund
HSHEB3
2.4995
2.5040
2.4878
2.4904
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.6495
1.6566
1.6444
1.6379
High Street Global Balanced Prescient Feeder Fund
HIGHFB
1.6679
1.6751
1.6628
1.6562
Independent Alternatives Long Short Equity Prescient RIHF
IALSEA
*
*
*
*
Independent Alternatives Money Market Prescient Fund
MMPFA1
1.0000
1.0000
1.0000
1.0000
Independent Alternatives Money Market Prescient Fund
MMPFB1
1.0000
1.0000
1.0000
1.0000
Independent Alternatives Muhu Multi Strategy Prescient RIHF
IAMCA
*
*
*
*
Independent Securities QI Hedge Fund Investments
ISFLA
*
*
*
*
Independent Securities Worldwide QI HF Class A
ISWHFA
*
*
*
*
Integrity Equity Prescient Fund
IEPA1
1.3435
1.3448
1.3517
1.3562
Integrity Equity Prescient Fund
IEPA2
1.3408
1.3421
1.3490
1.3535
Integrity Equity Prescient Fund
IEPB1
1.3661
1.3675
1.3745
1.3791
Integrity Equity Prescient Fund
IEPB3
1.3724
1.3739
1.3809
1.3856
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.4335
1.4380
1.4394
1.4393
Interactive Balanced Prescient Fund of Funds
NBPFFB
1.4351
1.4397
1.4411
1.4410
Interactive Balanced Prescient Fund of Funds
NBPFFC
1.4364
1.4409
1.4424
1.4423
Interactive Equity Prescient Fund
IEPFA
1.3740
1.3832
1.3853
1.3854
Interactive Equity Prescient Fund
IEPFB
1.3770
1.3862
1.3883
1.3885
Interactive Equity Prescient Fund
IEPFC
1.3800
1.3893
1.3914
1.3915
Interactive Equity Prescient Fund
IEPFD
1.3800
1.3894
1.3915
1.3916
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.2359
1.2340
1.2352
1.2344
Interactive Global Equity Prescient Fund of Funds
IGFOCB
1.2389
1.2370
1.2382
1.2374
Interactive Global Equity Prescient Fund of Funds
IGFOCC
1.2404
1.2386
1.2398
1.2390
Interactive Global Equity Prescient Fund of Funds
NIGECD
1.2433
1.2415
1.2427
1.2420
Interactive Income Prescient Fund
INIPFA
1.0290
1.0292
1.0291
1.0293
Interactive Income Prescient Fund
INIPFB
1.0290
1.0292
1.0291
1.0293
Interactive Income Prescient Fund
INIPFC
1.0291
1.0293
1.0292
1.0295
Interactive Income Prescient Fund
INIPFD
1.0292
1.0294
1.0293
1.0296
Kruger Balanced Prescient Fund Class A
KBHA
1.7293
1.7339
1.7320
1.7294
Kruger Equity Prescient Fund Class A
KSFFA
47.1924
47.3281
47.2510
47.1821
Kruger Income Prescient Fund - Class A
KIPFA
1.0278
1.0283
1.0285
1.0284
Kruger Income Prescient Fund - Class Z
KIPFZ
1.0276
1.0281
1.0283
1.0282
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
1.3200
1.3242
1.3177
1.3137
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
31.8327
31.9309
31.8577
31.7796
Kruger Prudential Prescient Fund Class A
KPHA
1.4598
1.4623
1.4613
1.4603
LAUEPF
LEPFA1
1.4047
1.4101
1.4159
1.4115
LAUEPF
LEPFB3
1.4181
1.4235
1.4294
1.4250
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.4569
1.4619
1.4578
1.4544
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA2
1.4534
1.4584
1.4543
1.4509
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB3
1.5227
1.5279
1.5237
1.5202
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB6
1.4691
1.4742
1.4701
1.4666
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
1.6260
1.6331
1.6288
1.6291
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGHFF
1.5079
1.5143
1.5089
1.5092
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFB
*
*
*
*
Laurium Flexible Prescient Fund
LFPA1
3.5920
3.6034
3.6157
3.6200
Laurium Flexible Prescient Fund
LFPA2
3.6962
3.7081
3.7208
3.7252
Laurium Flexible Prescient Fund
LFPB3
3.7156
3.7276
3.7404
3.7449
Laurium Flexible Prescient Fund
LFPB4
3.6772
3.6889
3.7014
3.7058
Laurium Flexible Prescient Fund
LFPRB5
3.6866
3.6984
3.7110
3.7154
Laurium Flexible Prescient Fund
LFPFC1
3.7145
3.7264
3.7393
3.7438
Laurium Global Active Equity Prescient Feeder Fund
LAGFFA
1.2201
1.2279
1.2156
1.2079
Laurium Global Active Equity Prescient Feeder Fund
LAFFFB
1.2411
1.2491
1.2366
1.2288
Laurium Global Equity Prescient Fund
LGEFA1
1.5175
1.5296
1.5184
1.5185
Laurium Global Equity Prescient Fund
LGEFB3
1.5286
1.5408
1.5296
1.5298
Laurium Long Short Prescient RI Hedge Fund
LLSFC
*
*
*
*
Laurium Market Neutral Prescient RI Hedge
LUMHFB
*
*
*
*
Laurium SA Flexible Prescient Fund
LSFCA2
1.6071
1.6110
1.6210
1.6241
Laurium SA Flexible Prescient Fund
LSFCB3
1.6289
1.6330
1.6431
1.6463
Laurium SA Flexible Prescient Fund
LSFPC1
1.6229
1.6269
1.6370
1.6402
Laurium Stable Prescient Fund
LUSFA2
1.5377
1.5401
1.5423
1.5420
Laurium Stable Prescient Fund
LSBPB3
1.5503
1.5528
1.5550
1.5548
Laurium Stable Prescient Fund
LSTA4
1.5399
1.5424
1.5445
1.5443
Laurium Stable Prescient Fund
LSTAB4
1.5411
1.5436
1.5457
1.5455
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
1.3177
1.3119
1.2993
1.2973
Legacy Africa Regional Equity Prescient Fund
NLARA2
1.3158
1.3100
1.2974
1.2955
Lentus Balanced Prescient Fund
LBPFA
1.0876
1.0797
1.0795
1.0806
Long Beach Managed Prescient Fund
PPCA1
3.9573
3.9497
3.9126
3.8818
Long Beach Managed Prescient Fund
PPCA3
3.9670
3.9593
3.9221
3.8913
Long Beach Managed Prescient Fund
PPCB3
4.1736
4.1657
4.1267
4.0945
Long Beach Managed Prescient Fund
LBMPB1
4.0360
4.0281
3.9903
3.9589
Long Beach Worldwide Flexible Prescient Fund
LFCA1
7.9183
7.8716
7.7640
7.6648
Long Beach Worldwide Flexible Prescient Fund
LONB3
8.5220
8.4722
8.3567
8.2503
Long Beach Worldwide Flexible Prescient Fund
LFFA3
7.8541
7.8079
7.7012
7.6028
M1 Capital Equity Prescient Fund
M1CA1
2.1257
2.1376
2.1527
2.1508
M1 Capital Equity Prescient Fund
M1CB1
2.1311
2.1429
2.1582
2.1562
M1 Capital Equity Prescient Fund
M1CB3
2.1457
2.1577
2.1731
2.1712
M1 Capital Equity Prescient Fund
M1CEA3
2.1314
2.1433
2.1585
2.1566
M1 Capital Equity Prescient Fund
M1CEB2
2.1363
2.1482
2.1635
2.1616
M1 Capital Equity Prescient Fund
M1CEB4
2.1445
2.1564
2.1718
2.1699
M1 Capital Global Equity Prescient Fund
MCFA1
2.1550
2.1679
2.1448
2.1237
M1 Capital Global Equity Prescient Fund
MCFA3
2.0460
2.0582
2.0364
2.0163
M1 Capital Global Equity Prescient Fund
MPFB1
2.2174
2.2307
2.2070
2.1853
M1 Capital Global Equity Prescient Fund
MPFB2
2.1044
2.1170
2.0945
2.0739
M1 Capital Global Equity Prescient Fund
MPFB3
2.4667
2.4816
2.4553
2.4312
M1 Capital Global Equity Prescient Fund
MGPB4
2.4124
2.4269
2.4012
2.3776
Maestro Equity Prescient Fund
MAEA
49.3084
49.5739
49.7080
49.9106
Maestro Equity Prescient Fund
MAEB3
50.1592
50.4320
50.5712
50.7800
Mazi NextGen Long Short Prescient RI Hedge Fund
MNLPFA
*
*
*
*
Meago Enhanced Global Property Prescient Fund
MEGA1
1.3436
1.3485
1.3583
1.3589
Meago Enhanced Global Property Prescient Fund
MEGB1
1.3460
1.3509
1.3607
1.3613
Meago Enhanced Global Property Prescient Fund
MEGB3
1.3570
1.3620
1.3720
1.3726
Meago Enhanced Global Property Prescient Fund
MEGPP4
1.3656
1.3706
1.3806
1.3812
Meago Enhanced Global Property Prescient Fund
NMEFB6
1.0221
1.0258
1.0333
1.0337
Meago Enhanced Global Property Prescient Fund
MEGPB7
1.0187
1.0224
1.0298
1.0303
Meago Real Estate Prescient RI HF
MREFC1
*
*
*
*
Mentenova Global Equity Prescient FOF
NEMGB1
1.6780
1.6806
1.6782
1.6790
Mentenova Global Equity Prescient FOF
NEMGBZ
1.6799
1.6826
1.6802
1.6810
Mentenova Global Equity Prescient FOF
MNGEB7
1.6799
1.6826
1.6802
1.6810
Mentenova Global Equity Prescient Fund
MWFFB1
1.6832
1.6921
1.6768
1.6712
Mentenova Global Equity Prescient Fund
MTWLB2
1.6828
1.6916
1.6764
1.6708
Mentenova Global Equity Prescient Fund
MGEPZ
1.6870
1.6959
1.6806
1.6750
Mentenova Local Bond Prescient FOF
NEMBB1
1.2418
1.2418
1.2424
1.2455
Mentenova Local Bond Prescient FOF
NEMBBZ
1.2427
1.2427
1.2434
1.2465
Mentenova Local Bond Prescient FOF
MNLBB6
1.2404
1.2404
1.2411
1.2442
Mentenova Local Equity Prescient FOF
NEMLB1
1.6268
1.6424
1.6547
1.6549
Mentenova Local Equity Prescient FOF
NEDMLZ
1.6284
1.6441
1.6564
1.6566
Mentenova Local Equity Prescient FOF
MNLEB5
1.6280
1.6436
1.6560
1.6562
Metope Property Income Prescient Fund
MPIPFA
0.9483
0.9412
0.9385
0.9417
Metope Property Income Prescient Fund
MPIPFB
0.9483
0.9411
0.9385
0.9416
Metope Property Income Prescient Fund
MPIPFG
0.9474
0.9403
0.9377
0.9409
Metope Property Prescient Fund
MMPCA
0.8720
0.8698
0.8638
0.8701
Metope Property Prescient Fund
MMPCB
0.8714
0.8692
0.8633
0.8695
Metope Property Prescient Fund
MMPC2
0.8713
0.8690
0.8631
0.8694
Metope Property Prescient Fund
MMPCD
0.8709
0.8687
0.8627
0.8690
Metope Property Prescient Fund
MPPFG
0.8718
0.8696
0.8637
0.8699
Ninety One Diversified Income Prescient Feeder AMETF
91DINC
10.2188
10.2235
10.2178
10.2306
Ninety One Global Diversified Income Prescient Feeder AMET
91GINC
9.7078
9.7227
9.7234
9.6967
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
*
*
*
*
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
11.2787
11.2612
11.2928
11.2628
Oribi Global Equity Prescient FOF
OGEPA1
1.0117
1.0149
1.0111
1.0086
Oribi Global Growth Prescient AMETF
ORBIGG
9.4875
9.4862
9.3884
9.4013
Oribi Growth Prescient Fund of Funds
OGPFA1
1.0903
1.0944
1.0959
1.0977
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
180.4369
182.4744
181.7279
179.9857
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFD
176.6535
178.6482
177.9174
176.2118
Perspective Balanced Prescient Fund
PBPA1
1.7974
1.7988
1.7978
1.8123
Perspective Balanced Prescient Fund
PBPA2
1.8018
1.8033
1.8023
1.8168
Perspective Balanced Prescient Fund
PSPB1
1.8057
1.8072
1.8062
1.8208
Perspective Executive Equity Prescient Fund
PEPFA1
2.0371
2.0323
2.0292
2.0471
Perspective Executive Equity Prescient Fund
PEPFA2
2.0444
2.0396
2.0365
2.0545
Perspective Executive Equity Prescient Fund
PEPFA3
2.0369
2.0321
2.0290
2.0469
Perspective Executive Equity Prescient Fund
PEPFB1
2.0473
2.0426
2.0395
2.0575
Pin Oak Prescient Balanced Fund of Funds
POBFP1
1.1517
1.1598
1.1606
1.1625
Pin Oak Prescient Balanced Fund of Funds
POBFE1
1.1519
1.1600
1.1609
1.1627
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
3.2651
3.2838
3.2927
3.2859
Pinnacle Wealth Balanced Prescient Fund of Funds
PWFBB3
3.2733
3.2921
3.3010
3.2942
PMK Balanced Prescient Fund of Funds
PBFFA1
1.7527
1.7543
1.7553
1.7570
PMK Balanced Prescient Fund of Funds
PMKBA3
1.7536
1.7552
1.7562
1.7580
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.8455
1.8542
1.8531
1.8462
PMK Global Flexible Prescient Fund of Funds
PXOFB2
1.9257
1.9349
1.9337
1.9266
PMK Global Flexible Prescient Fund of Funds
PMKGA3
1.8895
1.8985
1.8973
1.8903
PMK Income Precient Fund of Funds
PMINA1
1.0810
1.0812
1.0810
1.0814
PMK Income Precient Fund of Funds
PIFFA2
1.0691
1.0693
1.0691
1.0695
PMK Income Precient Fund of Funds
PKIFB2
1.0694
1.0696
1.0694
1.0699
PMK Income Precient Fund of Funds
PMKIB4
1.0691
1.0693
1.0691
1.0696
PMK Managed Prescient Fund of Fund
PMMFA1
1.8048
1.8069
1.8090
1.8110
PMK Managed Prescient Fund of Fund
PMMFA3
1.8069
1.8090
1.8111
1.8132
PMK Stable Prescient Fund of Funds
PMSBA1
1.4624
1.4633
1.4645
1.4662
PMK Stable Prescient Fund of Funds
PSBPB2
1.4492
1.4502
1.4514
1.4531
PMK Stable Prescient Fund of Funds
PMKSA3
1.4471
1.4481
1.4493
1.4510
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
2.0583
2.0602
2.0658
2.0689
PMK Worldwide Growth Prescient Fund of Funds
PKPFB2
2.0630
2.0649
2.0705
2.0737
PMK Worldwide Growth Prescient Fund of Funds
PMKWA3
2.0604
2.0623
2.0679
2.0711
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.2414
1.2504
1.2434
1.2399
Point Capital Global Core Prescient Feeder Fund
PCGFC
1.2415
1.2505
1.2435
1.2399
PortfolioMetrix Active Income Prescient AMETF
PMXINC
11.8041
11.8150
11.6855
11.7076
Prescient Balanced Feeder AMETF
PBLNCD
10.2843
10.3101
10.3761
10.3677
Prescient Balanced Fund
PRBA2
1.8569
1.8689
1.8674
1.8669
Prescient Balanced Fund
PRBB3
1.8621
1.8741
1.8726
1.8722
Prescient Balanced Fund
PTBFB4
1.8475
1.8594
1.8579
1.8574
Prescient Balanced Fund
PBDFB1
1.8106
1.8222
1.8208
1.8203
Prescient China Balanced Feeder Fund
PCBB3
4.3246
4.3133
4.3026
4.2965
Prescient China Balanced Feeder Fund
PCBA2
4.0579
4.0473
4.0372
4.0314
Prescient China Balanced Feeder Fund
PCBA3
3.6819
3.6722
3.6629
3.6576
Prescient Core Capped Equity Fund
PCCFA2
2.2683
2.2900
2.2935
2.2946
Prescient Core Capped Equity Fund
PCCFB2
2.2704
2.2922
2.2957
2.2968
Prescient Core Capped Equity Fund
PCCFB3
2.2726
2.2943
2.2979
2.2990
Prescient Core Capped Equity Fund
PCCFB4
2.2724
2.2942
2.2977
2.2988
Prescient Core Capped Equity Fund
PCCEB7
2.2591
2.2807
2.2842
2.2853
Prescient Core Equity Fund
PCEB3
2.1707
2.1919
2.1955
2.1957
Prescient Core Equity Fund
PCEB2
2.1687
2.1899
2.1936
2.1937
Prescient Core Equity Fund
PCEA2
2.1389
2.1598
2.1634
2.1635
Prescient Core Equity Fund
PCEAA1
2.1422
2.1631
2.1667
2.1668
Prescient Core Global Equity Feeder Fund
PREFA2
2.4309
2.4405
2.4373
2.4232
Prescient Core Global Equity Feeder Fund
PRCGB3
2.4579
2.4676
2.4645
2.4502
Prescient Core Global Equity Feeder Fund
PRCFB2
2.4150
2.4245
2.4214
2.4074
Prescient Core Global Equity Feeder Fund
PTCGB4
2.4410
2.4506
2.4475
2.4334
Prescient Core Global Equity Feeder Fund
PTCGB5
2.4349
2.4445
2.4414
2.4273
Prescient Core Top 40 Equity Fund
PEQB2
13.5813
13.7304
13.7623
13.7583
Prescient Core Top 40 Equity Fund
PEQB3
13.6447
13.7946
13.8268
13.8230
Prescient Core Top 40 Equity Fund
PEQB5
13.6200
13.7696
13.8016
13.7978
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
1.3537
1.3586
1.3583
1.3585
Prescient Defensive Fund
PADB2
1.3547
1.3595
1.3593
1.3595
Prescient Defensive Fund
PADB3
1.3509
1.3557
1.3555
1.3557
Prescient Defensive Fund
PDEFA1
1.3457
1.3505
1.3503
1.3504
Prescient Domestic Balanced Fund
PRDBA1
1.3397
1.3489
1.3486
1.3495
Prescient Domestic Balanced Fund
PRDBA2
1.3416
1.3508
1.3505
1.3514
Prescient Domestic Balanced Fund
PRDBB3
1.3452
1.3545
1.3542
1.3551
Prescient Enhanced Yield Fund
NIPYB3
1.0778
1.0781
1.0783
1.0785
Prescient Equity Fund
NPEFA2
1.6952
1.7108
1.7100
1.7113
Prescient Equity Fund
NPEFB3
1.7006
1.7162
1.7155
1.7168
Prescient Equity Fund
NPEFA1
1.6802
1.6956
1.6948
1.6961
Prescient Flexible Bond Fund
BONB1
1.2098
1.2113
1.2131
1.2156
Prescient Flexible Bond Fund
BONB3
1.2134
1.2150
1.2168
1.2192
Prescient Flexible Bond Fund
BONA2
1.2119
1.2134
1.2152
1.2176
Prescient Flexible Fixed Interest Fund
PFFA2
1.0830
1.0834
1.0835
1.0838
Prescient Flexible Fixed Interest Fund
PFFB3
1.0850
1.0854
1.0855
1.0858
Prescient Foord Global Equity Feeder Fund
PRGEFA
30.9411
31.3766
31.2330
31.3494
Prescient Foord Global Equity Feeder Fund
PGEFB1
31.1122
31.5479
31.4044
31.5210
Prescient Foord Global Equity Feeder Fund
PGEFB2
31.2200
31.6558
31.5123
31.6290
Prescient Foord International Feeder Fund
PRSFFA
70.6367
71.4160
71.1704
71.7141
Prescient Foord International Feeder Fund
PRFFB1
71.0397
71.8193
71.5740
72.1180
Prescient Foord International Feeder Fund
PRFFB2
71.3041
72.0839
71.8387
72.3830
Prescient Global Absolute Return Feeder
ARFA1
0.9430
0.9454
0.9458
0.9440
Prescient Global Absolute Return Feeder
ARFB3
0.9448
0.9472
0.9477
0.9459
Prescient Global Balanced Feeder Fund
PRGFA2
1.5124
1.5208
1.5176
1.5137
Prescient Global Balanced Feeder Fund
PRGFB3
1.5374
1.5459
1.5427
1.5388
Prescient Global Income Provider Feeder AMETF
PREGIP
9.4522
9.4643
9.4697
9.4463
Prescient Global Income Provider Feeder Fund
GBLB1
3.9119
3.9170
3.9187
3.9091
Prescient Global Income Provider Feeder Fund
GBLB3
4.6029
4.6089
4.6111
4.5999
Prescient Global Income Provider Feeder Fund
GBLA2
4.3086
4.3142
4.3162
4.3058
Prescient Income Fund
PRIFB3
1.0687
1.0689
1.0692
1.0695
Prescient Income Plus Fund
PLUSA2
1.0308
1.0311
1.0310
1.0312
Prescient Income Plus Fund
PLUSB3
1.0320
1.0324
1.0323
1.0326
Prescient Income Provider Feeder AMETF
PIPETF
10.5226
10.5246
10.4708
10.4721
Prescient Income Provider Fund
PIPFB1
1.4843
1.4846
1.4846
1.4848
Prescient Income Provider Fund
PIPFB2
1.4813
1.4816
1.4816
1.4818
Prescient Income Provider Fund
PIPB3
1.4816
1.4819
1.4819
1.4821
Prescient Income Provider Fund
PIPB4
1.4829
1.4832
1.4832
1.4834
Prescient Income Provider Fund
PIPFB5
1.4887
1.4890
1.4890
1.4892
Prescient Income Provider Fund
PIPFB6
1.4827
1.4831
1.4830
1.4832
Prescient Income Provider Fund
PIPFB7
1.4829
1.4832
1.4832
1.4834
Prescient Income Provider Fund
PIPFA3
1.4821
1.4824
1.4824
1.4825
Prescient Income Provider Fund
PTIPB5
1.4842
1.4846
1.4845
1.4847
Prescient Ivy League QI Hedge Feeder Fund
PLVFRA
1.0209
1.0258
1.0217
1.0206
Prescient Ivy League QI Hedge Feeder Fund
PLVFA1
1.0210
1.0259
1.0218
1.0219
Prescient Ivy League QI Hedge Feeder Fund
PILHA2
1.0179
1.0227
1.0187
1.0187
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
Prescient Omba Global Equity Feeder Fund
POGEC1
1.2263
1.2386
1.2286
1.2257
Prescient Portable Alpha Bond Fund
PPAFB3
1.2753
1.2765
1.2774
1.2799
Prescient Portable Alpha Bond Fund
PPAFA1
1.2705
1.2717
1.2726
1.2750
Prescient Positive Return QuantPlus Fund
POSB1
2.6214
2.6261
2.6259
2.6261
Prescient Positive Return QuantPlus Fund
POSB3
2.6401
2.6448
2.6447
2.6449
Prescient Positive Return QuantPlus Fund
POSB5
2.6157
2.6203
2.6201
2.6203
Prescient Positive Return QuantPlus Fund
POSB6
2.6244
2.6291
2.6289
2.6291
Prescient Positive Return QuantPlus Fund
POSA2
2.6235
2.6281
2.6279
2.6281
Prescient Property Equity Fund
PPEA2
1.6122
1.6184
1.6008
1.6039
Prescient Property Equity Fund
PPEB3
1.7546
1.7614
1.7423
1.7456
Prescient SA Income Provider Fund
PRIA2
1.0352
1.0355
1.0358
1.0360
Prescient SA Income Provider Fund
PSIB3
1.0349
1.0352
1.0355
1.0357
Prescient SA Income Provider Fund
PSPFB4
1.0350
1.0353
1.0356
1.0357
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
1.9381
1.9517
1.9501
1.9384
Prescient Sigma Select Global Leaders Feeder Fund
PRSFB1
1.9936
2.0076
2.0059
1.9940
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA2
1.9789
1.9928
1.9911
1.9793
Prescient Specialist Global Bond Fund
PSGFA1
0.9420
0.9435
0.9456
0.9408
Prescient Specialist Global Bond Fund
PSGFA2
0.9415
0.9430
0.9452
0.9403
Prescient Specialist Global Bond Fund
PSGFB3
0.9432
0.9447
0.9468
0.9420
Prescient Specialist Income Fund
PIMIA2
1.0925
1.0928
1.0928
1.0930
Prescient Specialist Income Fund
PIMIB1
1.0947
1.0950
1.0950
1.0952
Prescient Specialist Income Fund
PIMIB3
1.0969
1.0972
1.0972
1.0974
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.4107
1.4196
1.4091
1.4078
Prescient Umbra Balanced Feeder Fund
PUBFFE
1.4124
1.4213
1.4108
1.4095
Prescient Umbrella Provident Fund
CGPUPFA1
1.8180
1.8200
1.8141
1.8166
Prescient Yield QuantPlus Fund
CSHB1
1.0292
1.0295
1.0297
1.0299
Prescient Yield QuantPlus Fund
CSHB2
1.0293
1.0296
1.0297
1.0300
Prescient Yield QuantPlus Fund
PCQFB3
1.0290
1.0293
1.0295
1.0297
Prescient Yield QuantPlus Fund
CSHA2
1.0296
1.0298
1.0300
1.0302
Prescient Yield QuantPlus Fund
CSHB4
1.0288
1.0291
1.0293
1.0295
Prescient Yield QuantPlus Fund
CSHB5
1.0319
1.0321
1.0323
1.0325
PWM WorldWide Flexible Prescient Fund
PWWB1
1.3609
1.3587
1.3600
1.3666
PWM Balanced Prescient Fund of Funds
NEDFA1
1.4442
1.4487
1.4479
1.4476
PWM Balanced Prescient Fund of Funds
PWBFB3
1.4478
1.4524
1.4516
1.4513
PWM Diversified Income Prescient Fund
PDPFA1
1.0076
*
1.0082
1.0083
PWM Diversified Income Prescient Fund
PDPFA2
1.0077
*
1.0083
1.0084
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.3272
1.3294
1.3276
1.3277
PWM Dynamic Prescient Fund of Funds
PWDFB3
1.3301
1.3323
1.3305
1.3307
PWM Extra Interest Prescient Fund
PWMEA1
1.0202
1.0205
1.0206
1.0210
PWM Extra Interest Prescient Fund
PWMEC1
1.0191
1.0194
1.0195
1.0199
PWM Extra Interest Prescient Fund
PEIFB3
1.0192
1.0196
1.0197
1.0201
PWM Stable Prescient Fund of Funds
NEDSA1
1.2403
1.2419
1.2428
1.2428
PWM Stable Prescient Fund of Funds
PWSFB3
1.2431
1.2447
1.2457
1.2457
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.2840
1.2891
1.2859
1.2847
PWM Worldwide Prescient Fund of Funds
PWMFB3
1.2870
1.2921
1.2889
1.2877
RECM Flexible Value Prescient QI Hedge Fund
RFVAL
*
*
*
*
RECM SA Special Situations Prescient RI Hedge Fund
RSSHFA
*
*
*
*
RECM Worldwide Opportunities Prescient QI Hedge Fund A
RWOPFA
*
*
*
*
Reitway Global Property Diversified Prescient ETF
RWDVF
10.3236
10.4123
10.4658
10.4905
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
10.6457
10.7138
10.7761
10.7805
Reitway Global Property Income Prescient ETF
RWINC
9.7135
9.7011
9.5251
9.5829
Reitway Global Property Prescient Actively Managed ETF
RWAGP
10.1729
10.2477
10.3251
10.3323
Reitway Global Property Prescient ETF
RWGPR
10.6493
10.7199
10.8052
10.8033
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.7145
1.7230
1.7068
1.7066
Rexsolom Worldwide Flexible Prescient Fund
NRWFB3
1.7413
1.7499
1.7337
1.7335
Riscura High Equity Prescient Fund of Funds
RISFB1
1.7886
1.7967
1.8026
1.8034
Riscura High Equity Prescient Fund of Funds
RISFB3
1.7891
1.7973
1.8032
1.8040
Riscura High Equity Prescient Fund of Funds
RISFFH
1.8083
1.8166
1.8227
1.8235
Riscura Low Equity Prescient Fund of Funds
RILEB1
1.4939
1.4981
1.5011
1.5023
Riscura Low Equity Prescient Fund of Funds
RILEBH
1.5057
1.5099
1.5130
1.5142
Rozendal Global Prescient Feeder Fund
RGPFFA
4.0888
4.1514
4.1085
4.1652
Rozendal Global Prescient Feeder Fund
RGPFFB
2.2699
2.3047
2.2810
2.3125
Rozendal Global Prescient Feeder Fund
RGPFFC
2.1042
2.1364
2.1143
2.1435
Rozendal Global Prescient Feeder Fund
RGPFC3
2.1190
2.1514
2.1292
2.1586
Rozendal Global Prescient Feeder Fund
RGPFC4
2.0771
2.1089
2.0872
2.1159
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
*
*
Seed Balanced Prescient Fund
MSEF
3.2121
3.2271
3.2372
3.2305
Seed Balanced Prescient Fund
SFFCL
3.2196
3.2346
3.2448
3.2382
Seed Balanced Prescient Fund
SBPFB3
3.2546
3.2700
3.2803
3.2737
Seed Balanced Prescient Fund
NBBFB1
3.2368
3.2521
3.2623
3.2557
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.2992
1.3094
1.3021
1.2947
Seed Global Equity Prescient Feeder Fund
NIGFB1
1.3052
1.3154
1.3082
1.3007
Seed Global Prescient Feeder Fund
SPFFA1
1.5511
1.5632
1.5551
1.5495
Seed Global Prescient Feeder Fund
SPFFS1
1.5806
1.5929
1.5847
1.5791
Seed Global Prescient Feeder Fund
NSBFB1
1.5683
1.5806
1.5724
1.5668
Seed Income Prescient Fund
SIFA2
1.0739
1.0751
1.0754
1.0748
Seed Income Prescient Fund
SIFB3
1.0755
1.0767
1.0771
1.0765
Seed Income Prescient Fund
NEIFB1
1.0749
1.0761
1.0764
1.0758
Seed Stable Prescient Fund
MSAR
1.8591
1.8689
1.8733
1.8713
Seed Stable Prescient Fund
SARCC
1.8634
1.8732
1.8777
1.8757
Seed Stable Prescient Fund
SSPFB3
1.8786
1.8885
1.8931
1.8911
Seed Stable Prescient Fund
NESFB1
1.8721
1.8820
1.8865
1.8845
Senqu Worldwide Flexible Long Short Prescient RI Hedge Fund
PWHSL
*
*
*
*
Southchester Smart Escalator Prescient QI Hedge Fund
SEPHFE
*
*
*
*
SouthernCross RI Hedge Fund
RCMFA
*
*
*
*
Steen Partners High Equity Prescient QI Hedge Fund
STPHEFA
*
*
*
*
Sterling Invest Alpha Worldwide Prescient Fund
STPFCE
1.6446
1.6539
1.6533
1.6454
Steyn Capital Equity Prescient Fund
SEPA1
1.6237
1.6307
1.6331
1.6416
Steyn Capital Equity Prescient Fund
SEPB1
1.6204
1.6274
1.6298
1.6383
Steyn Capital Equity Prescient Fund
SEPB3
1.6303
1.6373
1.6398
1.6484
Steyn Capital Equity Prescient Fund
SCEB2
1.6293
1.6363
1.6388
1.6473
Steyn Capital Equity Prescient Fund
SCEB4
1.6306
1.6376
1.6401
1.6487
Steyn Capital Equity Prescient Fund
STAYB5
1.6452
1.6523
1.6549
1.6635
Steyn Capital Equity Prescient Fund
SPEFB6
1.6008
1.6077
1.6101
1.6184
Stonehage Fleming Equity Prescient Fund
SFFA1
16.5402
16.5403
16.4437
16.4917
Stonehage Fleming Equity Prescient Fund
SFFA2
16.5665
16.5667
16.4702
16.5184
Stonehage Fleming Equity Prescient Fund
SFFA3
16.5842
16.5846
16.4880
16.5365
Stonehage Fleming Equity Prescient Fund
STONA4
16.5763
16.5766
16.4801
16.5284
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.3172
1.3200
1.3204
1.3201
Stonehage Fleming Growth Prescient Fund
LMAPC1
1.3281
1.3309
1.3313
1.3311
Stonehage Fleming Growth Prescient Fund
LMAPB1
1.3202
1.3230
1.3234
1.3231
Stonehage Fleming Income Prescient Fund
SOYFA1
1.1139
1.1143
1.1143
1.1145
Stonehage Fleming Income Prescient Fund
SOYFC1
1.1141
1.1145
1.1145
1.1147
Stonehage Fleming Income Prescient Fund
SOYFB1
1.1142
1.1146
1.1146
1.1148
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
5.8640
5.8514
5.7987
5.8056
Stonehage Fleming Worldwide Flexible Prescient Fund
SFWPFB
5.9119
5.8993
5.8462
5.8533
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
21.0382
21.1639
20.9813
20.7872
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBB1
22.0187
22.1507
21.9599
21.7570
Strategic Capital Balanced Prescient Fund
STCFA1
1.1707
1.1790
1.1778
1.1776
Strategic Capital Balanced Prescient Fund
STCFB1
1.1712
1.1795
1.1783
1.1781
Strategic Capital Balanced Prescient Fund
SCBFDZ
1.1721
1.1805
1.1793
1.1792
Stylo Fixed Bond 2040 Prescient Fund
SFBCA1
1.3046
1.3063
1.3091
1.3134
Stylo Fixed Bond 2040 Prescient Fund
SFPB1
1.3062
1.3080
1.3108
1.3151
Stylo Fixed Bond 2040 Prescient Fund
SFPB3
1.3104
1.3122
1.3150
1.3193
Stylo Fixed Bond 2040 Prescient Fund
SFPB2
1.3074
1.3092
1.3120
1.3163
Stylo Fixed Bond 2040 Prescient Fund
SFPB4
1.3094
1.3112
1.3140
1.3183
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.1632
1.1631
1.1660
1.1607
Stylo Global Bond Prescient Fund of Funds
SBOFB1
1.1645
1.1645
1.1673
1.1620
Stylo Global Bond Prescient Fund of Funds
SBOFB2
1.1674
1.1673
1.1702
1.1649
Stylo Global Bond Prescient Fund of Funds
SBOFB3
1.1684
1.1684
1.1713
1.1659
Stylo Global Bond Prescient Fund of Funds
SGBB4
1.1691
1.1691
1.1719
1.1666
Stylo Global Bond Ring Fence Fund
STLGRFB2
1.3358
1.3360
1.3362
1.3364
Stylo Global Equity Prescient Fund of Funds
SGPA1
2.9128
2.9116
2.9042
2.9133
Stylo Global Equity Prescient Fund of Funds
SEQFB1
2.9293
2.9282
2.9207
2.9299
Stylo Global Equity Prescient Fund of Funds
SEQFB2
2.9361
2.9349
2.9274
2.9366
Stylo Global Equity Prescient Fund of Funds
SEQFB3
2.9429
2.9418
2.9343
2.9436
Stylo Global Equity Prescient Fund of Funds
SGPFB4
2.9475
2.9464
2.9389
2.9481
Stylo Income Prescient Fund
SIPFA1
1.0644
1.0645
1.0645
1.0647
Stylo Income Prescient Fund
SIPFB1
1.0658
1.0660
1.0660
1.0662
Stylo Income Prescient Fund
SIPFB2
1.0667
1.0669
1.0669
1.0671
Stylo Income Prescient Fund
SIPFB3
1.0692
1.0694
1.0694
1.0696
Stylo Income Prescient Fund
SIPFB4
1.0684
1.0686
1.0685
1.0688
Stylo Income Prescient Fund
SIPCB5
1.0689
1.0690
1.0690
1.0693
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCA1
1.1327
1.1312
1.1303
1.1284
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB1
1.1341
1.1327
1.1317
1.1299
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB2
1.1353
1.1338
1.1329
1.1310
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB3
1.1377
1.1362
1.1353
1.1335
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB4
1.1370
1.1355
1.1346
1.1328
TBI Stable Growth Prescient Fund of Funds
TBIPFC
1.0024
1.0024
1.0025
0.9981
TRG Balanced Prescient Fund of Funds
TRGBA1
1.9041
1.9105
1.9138
1.9156
TRG Balanced Prescient Fund of Funds
NTRBB3
1.9128
1.9193
1.9226
1.9245
TRG Flexible Prescient Fund of Funds
TRGA1
2.1851
2.1944
2.1997
2.2021
TRG Flexible Prescient Fund of Funds
NTRFB3
2.1958
2.2052
2.2105
2.2130
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.5058
1.5148
1.5126
1.5045
TRG Global Flexible Prescient Feeder Fund
NTRGB3
1.5502
1.5596
1.5574
1.5490
TRG Income Prescient Fund of Funds
TRGIA1
1.2351
1.2359
1.2355
1.2359
TRG Income Prescient Fund of Funds
TRGIB1
1.2400
1.2408
1.2404
1.2408
TRG Income Prescient Fund of Funds
NTRIB3
1.2405
1.2413
1.2409
1.2413
TRG Moderate Prescient Fund of Funds
TRGMA1
1.6475
1.6515
1.6532
1.6543
TRG Moderate Prescient Fund of Funds
NTRMB3
1.6548
1.6589
1.6607
1.6618
TRG Stable Prescient Fund of Funds
TRGSA1
1.4406
1.4430
1.4435
1.4442
TRG Stable Prescient Fund of Funds
NTRSB3
1.4468
1.4492
1.4497
1.4505
Unum Merops Long Short Prescient Retail Hedge Fund
UMLPA
*
*
*
*
Vunani Global Equity Prescient Feeder Actively Managed Exchange Traded Fund
VUNGLE
10.6908
10.7198
10.6240
10.6005
WealthStrat Cautious Prescient Fund of Funds
NWCPFB
1.3096
1.3129
1.3145
1.3152
WealthStrat Cautious Prescient Fund of Funds
NWCPFC
1.3105
1.3138
1.3154
1.3160
WealthStrat Growth Prescient Fund of Funds
NITFFC
1.5168
1.5245
1.5280
1.5297
WealthStrat Growth Prescient Fund of Funds
NITFFB
1.5158
1.5234
1.5269
1.5286
WealthStrat Moderate Prescient Fund of Funds
NWMPFB
1.4220
1.4272
1.4302
1.4316
WealthStrat Moderate Prescient Fund of Funds
NWMPFC
1.4238
1.4290
1.4320
1.4334
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWFPFB
1.5756
1.5818
1.5822
1.5825
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWWFFC
1.5772
1.5834
1.5839
1.5841
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