2IP Balanced Prescient Fund
2BPCA1
1.2181
1.2196
1.2186
1.2208
2IP Balanced Prescient Fund
2BPCA2
1.2185
1.2200
1.2190
1.2212
2IP Balanced Prescient Fund
2PFCB3
1.2205
1.2220
1.2211
1.2233
2IP Cautious Prescient Fund
2CPPA1
1.0886
1.0894
1.0898
1.0912
2IP Cautious Prescient Fund
2CPPA2
1.0888
1.0897
1.0900
1.0914
2IP Cautious Prescient Fund
2CPPB3
1.0905
1.0914
1.0918
1.0931
2IP Flexible Prescient Fund of Funds
2IPPA1
1.0280
1.0299
1.0284
1.0317
2IP Flexible Prescient Fund of Funds
2IPPA2
1.0282
1.0301
1.0287
1.0319
2IP Flexible Prescient Fund of Funds
2IPPB3
1.0290
1.0309
1.0295
1.0328
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
1.9490
1.9516
1.9521
1.9525
Abax Absolute Prescient Fund
ABRB
1.9364
1.9390
1.9395
1.9398
Abax Absolute Prescient Fund
ABRBB
1.9563
1.9590
1.9595
1.9599
Abax Absolute Prescient Fund
AAPB5
1.9352
1.9378
1.9383
1.9386
Abax Absolute Prescient Fund
AAPB4
1.9364
1.9390
1.9395
1.9399
Abax Absolute Prescient Fund
ASAFA3
1.9162
1.9188
1.9193
1.9197
Abax Agile Fixed Income Prescient Retail Hedge Fund
AAHFA
*
*
*
*
Abax Alternative Prescient Retail Hedge Fund
AAPFCC
*
*
*
*
Abax Balanced Prescient Fund
AABA1
3.1389
3.1575
3.1514
3.1449
Abax Balanced Prescient Fund
AABB1
3.1438
3.1624
3.1563
3.1498
Abax Balanced Prescient Fund
AABB3
3.1567
3.1755
3.1694
3.1629
Abax Balanced Prescient Fund
ABPB4
3.1440
3.1626
3.1565
3.1499
Abax Balanced Prescient Fund
ABPFB5
3.1452
3.1639
3.1578
3.1513
Abax Balanced Prescient Fund
ABPFA3
3.1201
3.1386
3.1326
3.1262
Abax Diversified Income Prescient Fund
AIMDIFA
1.3397
1.3405
1.3411
1.3418
Abax Diversified Income Prescient Fund
AIMDIFB1
1.3389
1.3397
1.3403
1.3410
Abax Diversified Income Prescient Fund
AIMDIFB3
1.3397
1.3405
1.3411
1.3417
Abax Equity Prescient Fund
ABEB1
79.2755
79.5911
79.0275
79.4353
Abax Equity Prescient Fund
ABEB2
79.7775
80.0963
79.5301
79.9417
Abax Equity Prescient Fund
ABEB3
80.0563
80.3773
79.8104
80.2246
Abax Equity Prescient Fund
ABEB4
42.4018
42.5715
42.2708
42.4898
Abax Equity Prescient Fund
AEPB5
79.9498
80.2693
79.7019
80.1144
Abax Equity Prescient Fund
AEPB6
15.0182
15.0780
14.9713
15.0487
Abax Equity Prescient Fund
AEPB7
15.0055
15.0654
14.9588
15.0362
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.7462
2.7444
2.7579
2.7500
Abax Global Equity Feeder
AGPB1
2.7503
2.7486
2.7620
2.7542
Abax Global Equity Feeder
AGPB3
2.7599
2.7582
2.7717
2.7638
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
1.2300
1.2315
1.2298
1.2315
Abax SA Absolute Prescient Fund
ASAFB1
1.2306
1.2321
1.2305
1.2322
Abax SA Absolute Prescient Fund
ASAFB2
1.2307
1.2322
1.2306
1.2323
Abax SA Absolute Prescient Fund
ASAPB3
1.2320
1.2335
1.2319
1.2336
Abax SA Absolute Prescient Fund
ABAXB5
1.2233
1.2247
1.2231
1.2248
Abax SA Balanced Prescient Fund
ASBPB3
1.3073
1.3151
1.3088
1.3111
Abax SA Balanced Prescient Fund
ASBPB4
1.3068
1.3146
1.3084
1.3107
Abax SA Balanced Prescient Fund
ASBPFA
1.3083
1.3161
1.3099
1.3122
Abax SA Balanced Prescient Fund
ASBPB1
1.3121
1.3199
1.3137
1.3160
Abax SA Balanced Prescient Fund
ASBPA3
1.2945
1.3022
1.2960
1.2983
ABAX SA Income Prescient Fund
ABAXA1
1.0647
1.0652
1.0651
1.0656
ABAX SA Income Prescient Fund
ABAXB1
1.0646
1.0651
1.0650
1.0655
ABAX SA Income Prescient Fund
ABAXB2
1.0650
1.0655
1.0654
1.0658
Aeon Active Equity Prescient Fund
AAEA1
1.6549
1.6580
1.6451
1.6561
Aeon Active Equity Prescient Fund
AAEPB1
1.6580
1.6611
1.6482
1.6592
Aeon Active Equity Prescient Fund
AAEPB3
1.6604
1.6636
1.6507
1.6617
Aeon Active Equity Prescient Fund
AAEPB2
1.6620
1.6652
1.6522
1.6632
Aeon Balanced Prescient Fund
ABPA1
2.1855
2.1908
2.1898
2.1905
Aeon Balanced Prescient Fund
ABPA2
2.1837
2.1898
2.1888
2.1895
Aeon Balanced Prescient Fund
ABPB3
2.1888
2.1949
2.1940
2.1946
African Alliance Equity Prescient Fund
AEPA1
159.3588
159.6964
158.4036
159.2389
African Alliance Equity Prescient Fund
AEPB1
159.5339
159.8728
158.5797
159.4169
African Alliance Equity Prescient Fund
AEPB2
159.7253
160.0657
158.7720
159.6112
African Alliance Equity Prescient Fund
AEPB3
173.1761
173.5487
172.1446
173.0576
Assetbase CPI +2 Prescient FOF
AC2FA1
1.3403
1.3393
1.3391
1.3404
Assetbase CPI +4 Prescient FOF
AC4FA1
1.5112
1.5100
1.5089
1.5110
Assetbase CPI +6 Prescient FOF
AC6FA1
1.5068
1.5049
1.5034
1.5056
Assetbase Global Flexible Prescient FOF
AGPFA1
2.4372
2.4372
2.4400
2.4367
Aylett Balanced Prescient Fund
AYPA1
2.3738
2.3813
2.3783
2.3902
Aylett Balanced Prescient Fund
AYPB3
2.3880
2.3957
2.3928
2.4048
Aylett Balanced Prescient Fund
AYPFA6
2.3750
2.3826
2.3796
2.3915
Aylett Balanced Prescient Fund
AYBFS1
2.3793
2.3869
2.3840
2.3959
Aylett Balanced Prescient Fund
YBFA7
2.3753
2.3829
2.3799
2.3918
Aylett Equity Prescient Fund
AYEA1
60.9932
61.3125
61.0962
61.3951
Aylett Equity Prescient Fund
AYEB3
61.4948
61.8187
61.6026
61.9059
Aylett Equity Prescient Fund
NAEPA5
60.9239
61.2431
61.0274
61.3262
Aylett Equity Prescient Fund
AYEPA6
60.9307
61.2505
61.0352
61.3345
Aylett Equity Prescient Fund
AYEFS1
61.1911
61.5132
61.2980
61.5996
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.2280
1.2243
1.2316
1.2392
Aylett Global Equity Prescient Feeder Fund
AGFFA2
1.2352
1.2316
1.2389
1.2466
Aylett Prescient QI Hedge Fund
APQHF
*
*
*
*
Aylett SA Equity Prescient Fund
ASEPF1
1.0019
1.0075
1.0005
1.0079
Aylett SA Equity Prescient Fund
ASEPF3
1.0175
1.0233
1.0161
1.0238
Bateleur Flexible Prescient Fund
BATFFA1
4.9211
4.9392
4.9268
4.9316
Bateleur Flexible Prescient Fund
BATFFA2
4.9399
4.9581
4.9457
4.9506
Bateleur Flexible Prescient Fund
BATFFB3
4.9691
4.9875
4.9751
4.9802
Bateleur Flexible Prescient Fund
BFPB1
4.9467
4.9650
4.9525
4.9575
Bateleur Flexible Prescient Fund
BFPB2
4.9324
4.9506
4.9381
4.9429
Bateleur Flexible Prescient Fund
BFPFB4
4.9400
4.9582
4.9458
4.9507
Bateleur Flexible Prescient Fund
BFPFB5
4.9537
4.9720
4.9596
4.9646
Bateleur Long Short Prescient RI Hedge Fund
BLSRA
*
*
*
*
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHF
*
*
*
*
Bateleur SA Flexible Prescient Fund
BSFPA2
1.1683
1.1748
1.1706
1.1737
Bateleur SA Flexible Prescient Fund
BSFPB3
1.1720
1.1785
1.1743
1.1774
Bateleur SA Flexible Prescient Fund
BSFPB1
1.1875
1.1941
1.1898
1.1929
Bateleur SA Flexible Prescient Fund
BSAPB5
1.1617
1.1682
1.1640
1.1670
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
*
*
*
*
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
*
*
*
*
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
6.4920
6.4966
6.4504
6.5111
CAEP Cautious CPI+3% Prescient Fund
CPI3A1
1.0660
1.0662
1.0678
1.0679
CAEP Controlled CPI+5% Prescient Fund
CPI5A1
1.1514
1.1499
1.1494
1.1509
CAEP Venture CPI+7% Prescient Fund
CPI7A1
1.1960
1.1928
1.1916
1.1903
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
CGAM SA Balanced Prescient Fund
NCFCA1
1.2611
1.2665
1.2610
1.2693
CGAM SA Balanced Prescient Fund
NITFA2
1.2644
1.2698
1.2644
1.2727
CGAM SA Balanced Prescient Fund
NCFCB1
1.2594
1.2647
1.2593
1.2675
CGAM SA Balanced Prescient Fund
NCFCB2
1.2601
1.2655
1.2601
1.2683
CGAM SA Balanced Prescient Fund
NGAFA3
1.2607
1.2661
1.2606
1.2689
ClucasGray Equilibrium Prescient Fund
CGEA1
1.8137
1.8220
1.8172
1.8266
ClucasGray Equilibrium Prescient Fund
CEGB1
1.8112
1.8194
1.8145
1.8240
ClucasGray Equilibrium Prescient Fund
CGEPC
1.8090
1.8172
1.8123
1.8217
ClucasGray Equilibrium Prescient Fund
CGPB2
1.8089
1.8171
1.8123
1.8217
ClucasGray Equilibrium Prescient Fund
CGEFB4
1.8172
1.8255
1.8207
1.8302
ClucasGray Equity Prescient Fund
CEFA1
3.1163
3.1310
3.1083
3.1408
ClucasGray Equity Prescient Fund
CEFA2
3.1110
3.1257
3.1030
3.1354
ClucasGray Equity Prescient Fund
CEFB
3.1220
3.1368
3.1142
3.1468
ClucasGray Equity Prescient Fund
CGGE
3.1201
3.1348
3.1122
3.1447
ClucasGray Equity Prescient Fund
CGPB1
3.1166
3.1313
3.1086
3.1411
ClucasGray Equity Prescient Fund
CGEPB2
3.1312
3.1460
3.1232
3.1559
ClucasGray Equity Prescient Fund
CLPFB4
3.1178
3.1325
3.1099
3.1424
ClucasGray Equity Prescient Fund
CGEPA4
3.1270
3.1418
3.1191
3.1518
ClucasGray Equity Prescient Fund
CEPFB5
3.0493
3.0638
3.0416
3.0734
ClucasGray Flexible Income Prescient Fund
CFPFA1
1.0904
1.0906
1.0908
1.0934
ClucasGray Flexible Income Prescient Fund
CFPFB1
1.0908
1.0910
1.0912
1.0938
ClucasGray Flexible Income Prescient Fund
CFPFB2
1.0913
1.0915
1.0917
1.0944
ClucasGray Flexible Income Prescient Fund
CFIPFC
1.0917
1.0918
1.0921
1.0947
ClucasGray Future Titans Prescient Fund
CGFA1
3.3325
3.3803
3.3587
3.3802
ClucasGray Future Titans Prescient Fund
CGFA2
3.3380
3.3860
3.3645
3.3861
ClucasGray Future Titans Prescient Fund
CGFTB
3.3422
3.3903
3.3687
3.3904
ClucasGray Future Titans Prescient Fund
CGFT
3.3282
3.3760
3.3545
3.3760
ClucasGray Future Titans Prescient Fund
CFTB1
3.3457
3.3939
3.3723
3.3939
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.5248
1.5322
1.5362
1.5337
ClucasGray Global Flexible Prescient Fund
CLUGB1
1.5278
1.5351
1.5392
1.5367
ClucasGray Global Flexible Prescient Fund
CLUGB2
1.5291
1.5365
1.5406
1.5381
ClucasGray Global Flexible Prescient Fund
CLUGB3
1.5356
1.5431
1.5472
1.5448
Cogence Balanced Prescient Fund of Fund
COBFFA
1.2244
1.2237
1.2227
1.2238
Cogence Cautious Prescient Fund of Fund
COCFFA
1.1416
1.1405
1.1411
1.1409
Cogence Equity Prescient Fund of Funds
COGEFA
1.3956
1.3943
1.3897
1.3961
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
1.0695
1.0685
1.0698
1.0711
Cogence Global Balanced Prescient Feeder Fund
COGGFA
1.3105
1.3091
1.3106
1.3061
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.2126
1.2112
1.2138
1.2127
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.5353
1.5317
1.5192
1.5263
Cogence Global Equity Prescient Fund Of Funds
COGFFR
1.5532
1.5496
1.5369
1.5440
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.4066
1.4052
1.4066
1.4006
Cogence Income Prescient Fund of Fund
COIFFA
1.0407
1.0406
1.0413
1.0417
Cogence Moderate Prescient Fund of Fund
COMFFA
1.1935
1.1927
1.1925
1.1929
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
*
*
Cohesive Capital Flexible Prescient Fund
CFPA1
1.8925
1.9007
1.8964
1.9002
Cohesive Capital Flexible Prescient Fund
CFPB1
1.8881
1.8964
1.8921
1.8960
Cohesive Capital Flexible Prescient Fund
CFPB3
1.9090
1.9174
1.9130
1.9170
Cohesive Capital Worldwide Flexible Prescient Fund
CWFPA2
1.6529
1.6523
1.6546
1.6557
Constellation Protected Growth Prescient Fund
CPWA1
1.5521
1.5521
1.5512
1.5533
Constellation Protected Growth Prescient Fund
CGPFB1
1.5551
1.5552
1.5543
1.5564
Constellation Protected Growth Prescient Fund
CGPFB3
1.5610
1.5611
1.5602
1.5624
Constellation Protected Growth Prescient Fund
COPFB2
1.5601
1.5601
1.5593
1.5614
Constellation Worldwide Dynamic Prescient QI Hedge Fund
CWDHFA
*
*
*
*
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
*
*
*
Cordatus Balanced Prescient Fund
CBPA1
1.6730
1.6727
1.6774
1.6807
Cordatus Balanced Prescient Fund
CBPA2
1.6704
1.6701
1.6747
1.6780
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.6386
1.6363
1.6382
1.6392
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA2
1.6374
1.6351
1.6369
1.6379
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.4744
3.4724
3.4834
3.4799
Cordatus Worldwide Flexible Prescient Fund
CWPA2
3.4598
3.4578
3.4687
3.4652
Cordatus Worldwide Flexible Prescient Fund
CWFPB3
3.4908
3.4889
3.5000
3.4965
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.3722
2.3639
2.3662
2.3710
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWFA2
2.3707
2.3624
2.3646
2.3693
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
11.1522
11.1563
11.2091
11.2113
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
11.9611
11.8981
11.9473
11.8489
Coronation Global Equity Select Prescient Feeder AMETF
COGES
14.3590
14.4747
14.4700
14.3382
Coronation Global Managed Prescient Feeder AMETF
COGMAN
13.2363
13.3014
13.3240
13.2519
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
11.9484
11.9917
11.9810
11.8660
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
12.6714
12.7363
12.7413
12.6799
Coronation Global Strategic USD Income Prescient Feeder AMETF
COUSDI
10.1666
10.1695
10.2150
10.2353
Cuthman SDR Prescient QI Hedge Fund
CUHFCA
*
*
*
*
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
Differential Neural SA Equity Prescient Fund
DNEPA1
1.7155
1.7164
1.7056
1.7208
Differential Neural SA Equity Prescient Fund
DNEPB3
1.7314
1.7324
1.7215
1.7369
Differential Neural SA Equity Prescient Fund
DEFFA5
1.7271
1.7281
1.7172
1.7325
Differential Neural SA Equity Prescient Fund
DNEFA6
1.7237
1.7247
1.7138
1.7291
Differential Neural SA Equity Prescient Fund
DNEFA7
1.7230
1.7240
1.7131
1.7284
ETFSA Balanced Foundation Prescient AMETF
ETFSAB
11.4924
11.4890
11.4720
11.5010
Fairtree ALBI Plus Prescient Fund
FPPB2
1.2084
1.2063
1.2084
1.2087
Fairtree ALBI Plus Prescient Fund
FPPB1
1.2078
1.2057
1.2078
1.2081
Fairtree ALBI Plus Prescient Fund
FPPA2
1.2076
1.2055
1.2076
1.2079
Fairtree ALBI Plus Prescient Fund
FPPA1
1.2072
1.2051
1.2072
1.2075
Fairtree Balanced Prescient Fund
FBPA1
2.1324
2.1345
2.1267
2.1337
Fairtree Balanced Prescient Fund
FBPB2
2.1413
2.1435
2.1358
2.1428
Fairtree Balanced Prescient Fund
FBPB1
2.1352
2.1374
2.1296
2.1365
Fairtree Balanced Prescient Fund
FBPA2
2.1337
2.1358
2.1280
2.1350
Fairtree Balanced Prescient Fund
FBPB3
2.1360
2.1381
2.1304
2.1373
Fairtree Balanced Prescient Fund
FBPA3
2.1317
2.1338
2.1261
2.1330
Fairtree Balanced Prescient Fund
FBPB6
2.1353
2.1375
2.1297
2.1367
Fairtree Bond Prescient Fund
FBPCA1
1.0683
1.0663
1.0681
1.0698
Fairtree Bond Prescient Fund
FBPCB1
1.0704
1.0684
1.0702
1.0719
Fairtree Bond Prescient Fund
FBPCB2
1.0717
1.0698
1.0716
1.0733
Fairtree Equity Prescient Fund
FBFCB3
1.3242
1.3236
1.3147
1.3174
Fairtree Equity Prescient Fund
NFBFA2
1.3180
1.3173
1.3084
1.3111
Fairtree Equity Prescient Fund
FBFCA4
1.3186
1.3179
1.3090
1.3117
Fairtree Equity Prescient Fund
FBEPFP
1.3143
1.3137
1.3047
1.3074
Fairtree Equity Prescient Fund
FBFCP1
1.3183
1.3176
1.3087
1.3114
Fairtree Equity Prescient Fund
FBFCP2
1.3170
1.3163
1.3074
1.3101
Fairtree Equity Prescient Fund
FBFCA3
1.3201
1.3195
1.3106
1.3133
Fairtree Equity Prescient Fund
FTBIA1
1.3156
1.3149
1.3060
1.3087
Fairtree Flexible Balanced Prescient Fund
FFBA1
1.9570
1.9570
1.9530
1.9590
Fairtree Flexible Balanced Prescient Fund
FFBB1
1.9611
1.9611
1.9571
1.9632
Fairtree Flexible Balanced Prescient Fund
FFBB3
1.9645
1.9646
1.9606
1.9667
Fairtree Flexible Balanced Prescient Fund
FFBA2
1.9578
1.9579
1.9538
1.9598
Fairtree Flexible Balanced Prescient Fund
NEDFA3
1.9536
1.9536
1.9496
1.9555
Fairtree Global Emerging Markets Prescient Fund
FGMPA1
1.6750
1.6783
1.6642
1.6636
Fairtree Global Emerging Markets Prescient Fund
FGMPB1
1.6119
1.6150
1.6014
1.6008
Fairtree Global Emerging Markets Prescient Fund
FGMPB2
1.6159
1.6190
1.6054
1.6048
Fairtree Global Emerging Markets Prescient Fund
FGMPB3
1.6176
1.6208
1.6072
1.6066
Fairtree Global Emerging Markets Prescient Fund
FGMPB4
1.6233
1.6265
1.6129
1.6123
Fairtree Global Equity Prescient Feeder Fund
FGSB3
3.1827
3.1825
3.1938
3.1827
Fairtree Global Equity Prescient Feeder Fund
FGSB2
3.1571
3.1569
3.1681
3.1571
Fairtree Global Equity Prescient Feeder Fund
FGSB1
3.1386
3.1383
3.1495
3.1385
Fairtree Global Equity Prescient Feeder Fund
FGSA1
3.1268
3.1265
3.1376
3.1267
Fairtree Global Equity Prescient Feeder Fund
FAIRA2
3.0979
3.0976
3.1086
3.0977
Fairtree Global Equity Prescient Feeder Fund
FGEPA3
3.0703
3.0700
3.0809
3.0701
Fairtree Global Equity Prescient Feeder Fund
FGEPB
3.1627
3.1623
3.1736
3.1624
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.5548
1.5445
1.5671
1.5733
Fairtree Global Real Estate Prescient Feeder Fund
FGREA2
1.5796
1.5692
1.5921
1.5984
Fairtree Global Real Estate Prescient Feeder Fund
FGREB1
1.6079
1.5973
1.6207
1.6271
Fairtree Global Real Estate Prescient Feeder Fund
FGREB3
1.6799
1.6689
1.6933
1.7000
Fairtree Global Real Estate Prescient Feeder Fund
FGREB2
1.6441
1.6332
1.6571
1.6637
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.6886
1.6894
1.6887
1.6937
Fairtree Invest Strategic Factor Prescient Fund
FISPB3
1.6976
1.6984
1.6978
1.7028
Fairtree SA Balanced Prescient Fund
FASAA1
1.1137
1.1152
1.1094
1.1154
Fairtree SA Balanced Prescient Fund
FASAB3
1.1210
1.1226
1.1168
1.1228
Fairtree SA Balanced Prescient Fund
FSBPB
1.1177
1.1193
1.1135
1.1194
Fairtree SA Equity Prescient Fund
FECA1
5.5002
5.5084
5.4630
5.5027
Fairtree SA Equity Prescient Fund
FECB1
5.6817
5.6901
5.6433
5.6844
Fairtree SA Equity Prescient Fund
FECB3
5.5070
5.5154
5.4701
5.5100
Fairtree SA Equity Prescient Fund
FECA3
5.4862
5.4942
5.4488
5.4883
Fairtree SA Equity Prescient Fund
FEPB2
5.4748
5.4831
5.4380
5.4776
Fairtree SA Equity Prescient Fund
FEPA2
5.4869
5.4951
5.4498
5.4895
Fairtree SA Equity Prescient Fund
FEPFB4
5.5163
5.5245
5.4790
5.5189
Fairtree SA Equity Prescient Fund
FIPFS1
5.3209
5.3289
5.2851
5.3235
Fairtree SA Equity Prescient Fund
FEPFB5
5.5180
5.5262
5.4808
5.5206
Fairtree SA Equity Prescient Fund
FIPFS2
5.4950
5.5034
5.4582
5.4980
Fairtree SA Equity Prescient Fund
FEPP1
5.4781
5.4862
5.4411
5.4806
Fairtree SA Equity Prescient Fund
FEFP2
5.4713
5.4794
5.4343
5.4737
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
2.3485
2.3645
2.3614
2.3762
Fairtree Select Equity Prescient Fund
FSEB1
2.3551
2.3712
2.3681
2.3829
Fairtree Select Equity Prescient Fund
FSEB2
2.3578
2.3739
2.3709
2.3857
Fairtree Select Equity Prescient Fund
FSEB4
2.3621
2.3784
2.3754
2.3903
Fairtree Select Equity Prescient Fund
FASPB5
2.3311
2.3470
2.3440
2.3587
Fairtree Select Equity Prescient Fund
FSEA2
2.3532
2.3693
2.3663
2.3810
Fairtree Select Equity Prescient Fund
FSEFA3
2.3533
2.3693
2.3663
2.3811
Fairtree Smart Beta Prescient Fund_OLD
MSBB1
*
1.8582
*
*
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.6189
1.6186
1.6208
1.6226
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FAIWB3
1.6198
1.6195
1.6217
1.6236
Florin Flexible Prescient Fund
FLOPFA
1.2551
1.2563
1.2488
1.2552
Florin Flexible Prescient Fund
FLOPFB
1.2542
1.2554
1.2479
1.2543
Florin Flexible Prescient Fund
FFPFC
1.2588
1.2601
1.2526
1.2591
Galileo Global Balanced Prescient Fund
GGBPCA
1.0630
1.0646
1.0674
1.0665
Galileo Global Balanced Prescient Fund
GGBPCB
1.0642
1.0659
1.0686
1.0678
High Street Balanced Prescient Fund
HISHA1
2.4205
2.4613
2.4363
2.4325
High Street Balanced Prescient Fund
HHEQB1
2.4255
2.4664
2.4413
2.4376
High Street Balanced Prescient Fund
HSHPFC
2.4219
2.4627
2.4377
2.4340
High Street Balanced Prescient Fund
HSHEB3
2.4346
2.4757
2.4506
2.4469
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.6171
1.6137
1.6118
1.6088
High Street Global Balanced Prescient Feeder Fund
HIGHFB
1.6335
1.6301
1.6281
1.6252
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
*
*
*
*
Integrity Equity Prescient Fund
IEPA1
1.1804
1.1877
1.1829
1.1891
Integrity Equity Prescient Fund
IEPA2
1.1780
1.1853
1.1806
1.1867
Integrity Equity Prescient Fund
IEPB1
1.1975
1.2049
1.2001
1.2063
Integrity Equity Prescient Fund
IEPB3
1.2002
1.2077
1.2029
1.2092
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.2977
1.2957
1.2960
1.2995
Interactive Balanced Prescient Fund of Funds
NBPFFB
1.2994
1.2974
1.2977
1.3013
Interactive Balanced Prescient Fund of Funds
NBPFFC
1.3009
1.2989
1.2992
1.3027
Interactive Equity Prescient Fund
IEPFA
1.1289
1.1269
1.1248
1.1325
Interactive Equity Prescient Fund
IEPFB
1.1300
1.1280
1.1260
1.1337
Interactive Equity Prescient Fund
IEPFC
1.1312
1.1292
1.1272
1.1349
Interactive Equity Prescient Fund
IEPFD
1.1285
1.1265
1.1245
1.1323
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.2260
1.2232
1.2254
1.2212
Interactive Global Equity Prescient Fund of Funds
IGFOCB
1.2275
1.2247
1.2269
1.2227
Interactive Global Equity Prescient Fund of Funds
IGFOCC
1.2289
1.2261
1.2283
1.2241
Interactive Global Equity Prescient Fund of Funds
NIGECD
1.2322
1.2295
1.2317
1.2275
Interactive Income Prescient Fund
INIPFA
1.0258
1.0259
1.0266
1.0267
Interactive Income Prescient Fund
INIPFB
1.0258
1.0259
1.0267
1.0267
Interactive Income Prescient Fund
INIPFC
1.0260
1.0260
1.0268
1.0269
Interactive Income Prescient Fund
INIPFD
1.0262
1.0262
1.0270
1.0271
Kruger Balanced Prescient Fund Class A
KBHA
1.6592
1.6587
1.6604
1.6641
Kruger Equity Prescient Fund Class A
KSFFA
45.1008
45.0732
45.0586
45.2104
Kruger Income Prescient Fund - Class A
KIPFA
1.0299
1.0302
1.0309
1.0310
Kruger Income Prescient Fund - Class Z
KIPFZ
1.0300
1.0303
1.0310
1.0311
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
1.3876
1.3865
1.3908
1.3879
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
33.2521
33.2089
33.3371
33.3117
Kruger Prudential Prescient Fund Class A
KPHA
1.4213
1.4211
1.4228
1.4228
LAUEPF
LEPFA1
1.2444
1.2471
1.2413
1.2460
LAUEPF
LEPFB3
1.2504
1.2532
1.2474
1.2521
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.4600
1.4606
1.4620
1.4611
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA2
1.4564
1.4570
1.4585
1.4575
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB3
1.5210
1.5216
1.5232
1.5222
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB6
1.4716
1.4722
1.4737
1.4728
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
1.4334
1.4329
1.4457
1.4427
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGHFF
1.3618
1.3599
1.3721
1.3680
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFB
*
*
*
*
Laurium Flexible Prescient Fund
LFPA1
3.1818
3.1830
3.1740
3.1864
Laurium Flexible Prescient Fund
LFPA2
3.2234
3.2247
3.2157
3.2283
Laurium Flexible Prescient Fund
LFPB3
3.2328
3.2342
3.2252
3.2379
Laurium Flexible Prescient Fund
LFPB4
3.2142
3.2154
3.2064
3.2189
Laurium Flexible Prescient Fund
LFPRB5
3.2202
3.2215
3.2124
3.2250
Laurium Flexible Prescient Fund
LFPFC1
3.2319
3.2332
3.2242
3.2369
Laurium Global Active Equity Prescient Feeder Fund
LAGFFA
1.2059
1.2051
1.2036
1.2057
Laurium Global Active Equity Prescient Feeder Fund
LAFFFB
1.2223
1.2216
1.2200
1.2222
Laurium Global Equity Prescient Fund
LGEFA1
1.4958
1.4979
1.4981
1.4950
Laurium Global Equity Prescient Fund
LGEFB3
1.5015
1.5037
1.5039
1.5009
Laurium Long Short Prescient RI Hedge Fund
LLSFC
*
*
*
*
Laurium Market Neutral Prescient RI Hedge
LUMHFB
*
*
*
*
Laurium SA Flexible Prescient Fund
LSFCA2
1.3617
1.3623
1.3571
1.3634
Laurium SA Flexible Prescient Fund
LSFCB3
1.3738
1.3746
1.3693
1.3757
Laurium SA Flexible Prescient Fund
LSFPC1
1.3687
1.3694
1.3642
1.3706
Laurium Stable Prescient Fund
LUSFA2
1.4087
1.4090
1.4073
1.4104
Laurium Stable Prescient Fund
LSBPB3
1.4146
1.4150
1.4133
1.4165
Laurium Stable Prescient Fund
LUSFA3
1.4095
1.4098
1.4080
1.4112
Laurium Stable Prescient Fund
LSTA4
1.4094
1.4098
1.4080
1.4112
Laurium Stable Prescient Fund
LSTAB4
1.4099
1.4102
1.4084
1.4116
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
1.1457
1.1442
1.1448
1.1458
Legacy Africa Regional Equity Prescient Fund
NLARA2
1.1448
1.1434
1.1439
1.1450
Long Beach Managed Prescient Fund
PPCA1
3.9908
3.9834
3.9760
3.9708
Long Beach Managed Prescient Fund
PPCA3
4.0005
3.9931
3.9857
3.9805
Long Beach Managed Prescient Fund
PPCB3
4.1846
4.1770
4.1695
4.1642
Long Beach Managed Prescient Fund
LBMPB1
4.0738
4.0663
4.0587
4.0534
Long Beach Worldwide Flexible Prescient Fund
LFCA1
8.4592
8.3992
8.3812
8.3679
Long Beach Worldwide Flexible Prescient Fund
LONB3
9.0517
8.9878
8.9690
8.9550
Long Beach Worldwide Flexible Prescient Fund
LFFA3
8.3907
8.3312
8.3134
8.3001
M1 Capital Equity Prescient Fund
M1CA1
1.7864
1.7896
1.7810
1.7901
M1 Capital Equity Prescient Fund
M1CB1
1.7888
1.7920
1.7833
1.7925
M1 Capital Equity Prescient Fund
M1CB3
1.7949
1.7982
1.7895
1.7988
M1 Capital Equity Prescient Fund
M1CEA3
1.7891
1.7923
1.7837
1.7928
M1 Capital Equity Prescient Fund
M1CEB2
1.7911
1.7944
1.7857
1.7949
M1 Capital Equity Prescient Fund
M1CEB4
1.7959
1.7992
1.7905
1.7997
M1 Capital Global Equity Prescient Fund
MCFA1
2.2893
2.2998
2.2974
2.2898
M1 Capital Global Equity Prescient Fund
MCFA3
2.1710
2.1810
2.1787
2.1715
M1 Capital Global Equity Prescient Fund
MPFB1
2.3529
2.3638
2.3613
2.3534
M1 Capital Global Equity Prescient Fund
MPFB2
2.2304
2.2406
2.2383
2.2309
M1 Capital Global Equity Prescient Fund
MPFB3
2.6053
2.6174
2.6147
2.6061
M1 Capital Global Equity Prescient Fund
MGPB4
2.5510
2.5628
2.5601
2.5517
Maestro Equity Prescient Fund
MAEA
43.5038
43.7097
43.4616
43.5773
Maestro Equity Prescient Fund
MAEB3
43.8977
44.1079
43.8600
43.9791
Mazi NextGen Long Short Prescient RI Hedge Fund
MNLPFA
*
*
*
*
Meago Enhanced Global Property Prescient Fund
MEGA1
1.3796
1.4008
1.4103
1.4061
Meago Enhanced Global Property Prescient Fund
MEGB1
1.3810
1.4023
1.4117
1.4076
Meago Enhanced Global Property Prescient Fund
MEGB3
1.3865
1.4079
1.4174
1.4133
Meago Enhanced Global Property Prescient Fund
MEGPP4
1.4001
1.4217
1.4313
1.4271
Meago Enhanced Global Property Prescient Fund
MEGPB5
1.3958
1.4174
1.4269
1.4228
Meago Enhanced Global Property Prescient Fund
NMEFB6
1.0474
1.0636
1.0707
1.0676
Meago Enhanced Global Property Prescient Fund
MEGPB7
1.0456
1.0618
1.0689
1.0658
Meago Real Estate Prescient RI HF
MRERFA
*
*
*
*
Mentenova Global Equity Prescient FOF
NEMGB1
1.6861
1.6823
1.6850
1.6839
Mentenova Global Equity Prescient FOF
NEMGBZ
1.6884
1.6846
1.6874
1.6863
Mentenova Global Equity Prescient FOF
MNGEB7
1.6888
1.6850
1.6877
1.6866
Mentenova Global Equity Prescient Fund
MWFFB1
1.6760
1.6789
1.6772
1.6745
Mentenova Global Equity Prescient Fund
MTWLB2
1.6780
1.6809
1.6792
1.6765
Mentenova Global Equity Prescient Fund
MGEPZ
1.6831
1.6861
1.6844
1.6818
Mentenova Local Bond Prescient FOF
NEMBB1
1.1469
1.1446
1.1465
1.1487
Mentenova Local Bond Prescient FOF
NEMBBZ
1.1481
1.1458
1.1478
1.1499
Mentenova Local Bond Prescient FOF
MNLBB6
1.1460
1.1437
1.1457
1.1478
Mentenova Local Equity Prescient FOF
NEMLB1
1.3850
1.3847
1.3794
1.3851
Mentenova Local Equity Prescient FOF
NEDMLZ
1.3866
1.3863
1.3810
1.3867
Mentenova Local Equity Prescient FOF
MNLEB5
1.3864
1.3861
1.3807
1.3865
Metope Property Income Prescient Fund
MPIPFA
0.8086
0.8096
0.8177
0.8222
Metope Property Income Prescient Fund
MPIPFB
0.8086
0.8097
0.8177
0.8223
Metope Property Income Prescient Fund
MPIPFG
0.8086
0.8097
0.8178
0.8223
Metope Property Prescient Fund
MMPCA
0.7688
0.7750
0.7799
0.7851
Metope Property Prescient Fund
MMPCB
0.7685
0.7747
0.7796
0.7848
Metope Property Prescient Fund
MMPC2
0.7686
0.7748
0.7797
0.7848
Metope Property Prescient Fund
MMPCD
0.7685
0.7747
0.7796
0.7848
Metope Property Prescient Fund
MPPFG
0.7696
0.7758
0.7808
0.7860
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
*
*
*
*
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
11.2759
11.2708
11.3252
11.2994
Numus Long Short Prescient RI Hedge Fund
NPHFA
*
*
*
*
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
172.4681
171.9848
170.6635
170.1262
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFD
168.8518
168.3786
167.0851
166.5590
Perspective Balanced Prescient Fund
PBPA1
1.6655
1.6710
1.6725
1.6759
Perspective Balanced Prescient Fund
PBPA2
1.6677
1.6732
1.6747
1.6781
Perspective Balanced Prescient Fund
PSPB1
1.6694
1.6749
1.6764
1.6799
Perspective Executive Equity Prescient Fund
PEPFA1
1.8591
1.8689
1.8693
1.8811
Perspective Executive Equity Prescient Fund
PEPFA2
1.8636
1.8734
1.8738
1.8857
Perspective Executive Equity Prescient Fund
PEPFA3
1.8589
1.8687
1.8691
1.8809
Perspective Executive Equity Prescient Fund
PEPFB1
1.8641
1.8739
1.8744
1.8863
PIM Corporate Money Market
PCMMA
1.0000
1.0000
1.0000
1.0000
PIM Corporate Money Market
PCMMB
1.0000
1.0000
1.0000
1.0000
Pin Oak Prescient Balanced Fund of Funds
POBFP1
1.0621
1.0609
1.0610
1.0597
Pin Oak Prescient Balanced Fund of Funds
POBFE1
1.0622
1.0609
1.0610
1.0597
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
2.9549
2.9527
2.9515
2.9554
Pinnacle Wealth Balanced Prescient Fund of Funds
PWFBB3
2.9593
2.9571
2.9559
2.9598
PMK Balanced Prescient Fund of Funds
PBFFA1
1.6509
1.6548
1.6527
1.6570
PMK Balanced Prescient Fund of Funds
PMKBA3
1.6523
1.6562
1.6541
1.6584
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.8728
1.8720
1.8757
1.8750
PMK Global Flexible Prescient Fund of Funds
PXOFB2
1.9488
1.9480
1.9519
1.9512
PMK Global Flexible Prescient Fund of Funds
PMKGA3
1.9144
1.9136
1.9174
1.9167
PMK Income Precient Fund of Funds
PMINA1
1.0731
1.0731
1.0740
1.0744
PMK Income Precient Fund of Funds
PIFFA2
1.0615
1.0615
1.0624
1.0628
PMK Income Precient Fund of Funds
PKIFB2
1.0622
1.0623
1.0631
1.0636
PMK Income Precient Fund of Funds
PMKIB4
1.0619
1.0620
1.0628
1.0633
PMK Managed Prescient Fund of Fund
PMMFA1
1.6764
1.6812
1.6776
1.6833
PMK Managed Prescient Fund of Fund
PMMFA3
1.6789
1.6837
1.6801
1.6858
PMK Stable Prescient Fund of Funds
PMSBA1
1.3870
1.3886
1.3881
1.3914
PMK Stable Prescient Fund of Funds
PSBPB2
1.3754
1.3770
1.3765
1.3798
PMK Stable Prescient Fund of Funds
PMKSA3
1.3730
1.3746
1.3741
1.3774
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
1.8707
1.8779
1.8716
1.8795
PMK Worldwide Growth Prescient Fund of Funds
PKPFB2
1.8760
1.8833
1.8770
1.8850
PMK Worldwide Growth Prescient Fund of Funds
PMKWA3
1.8732
1.8805
1.8742
1.8821
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.2530
1.2533
1.2581
1.2566
PortfolioMetrix Active Income Prescient AMETF
PMXINC
11.0772
11.0728
11.0933
11.0897
Prescient Balanced Fund
PRBA2
1.7005
1.7022
1.7036
1.7042
Prescient Balanced Fund
PRBB3
1.7029
1.7046
1.7061
1.7067
Prescient Balanced Fund
PTBFB4
1.6926
1.6943
1.6958
1.6963
Prescient Balanced Fund
PBDFB1
1.6583
1.6599
1.6614
1.6619
Prescient China Balanced Feeder Fund
PCBB3
4.1952
4.1808
4.2166
4.2266
Prescient China Balanced Feeder Fund
PCBA2
3.9446
3.9310
3.9646
3.9739
Prescient China Balanced Feeder Fund
PCBA3
3.5898
3.5774
3.6079
3.6163
Prescient Core Capped Equity Fund
PCCFA2
1.8623
1.8635
1.8633
1.8774
Prescient Core Capped Equity Fund
PCCFB1
1.8608
1.8620
1.8618
1.8759
Prescient Core Capped Equity Fund
PCCFB2
1.8624
1.8636
1.8634
1.8775
Prescient Core Capped Equity Fund
PCCFB3
1.8631
1.8643
1.8641
1.8783
Prescient Core Capped Equity Fund
PCCFB4
1.8639
1.8651
1.8648
1.8790
Prescient Core Capped Equity Fund
NBEFB6
1.8610
1.8622
1.8620
1.8761
Prescient Core Equity Fund
PCEB3
1.7937
1.7944
1.7937
1.8061
Prescient Core Equity Fund
PCEB2
1.7931
1.7938
1.7931
1.8055
Prescient Core Equity Fund
PCEA2
1.7699
1.7705
1.7699
1.7821
Prescient Core Equity Fund
PCEAA1
1.7734
1.7740
1.7734
1.7856
Prescient Core Global Equity Feeder Fund
PREFA2
2.4022
2.3990
2.4021
2.3918
Prescient Core Global Equity Feeder Fund
PRCGB3
2.4270
2.4238
2.4269
2.4165
Prescient Core Global Equity Feeder Fund
PRCFB2
2.3875
2.3843
2.3874
2.3771
Prescient Core Global Equity Feeder Fund
PTCGB4
2.4114
2.4082
2.4113
2.4009
Prescient Core Global Equity Feeder Fund
PTCGB5
2.4057
2.4025
2.4056
2.3953
Prescient Core Top 40 Equity Fund
PEQA2
11.1713
11.1635
11.1607
11.2333
Prescient Core Top 40 Equity Fund
PEQB3
11.2079
11.2002
11.1975
11.2704
Prescient Core Top 40 Equity Fund
PEQB5
11.1954
11.1876
11.1849
11.2577
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 Defensive Fund
PADA2
1.2741
1.2751
1.2765
1.2755
Prescient Defensive Fund
PADB2
1.2739
1.2748
1.2762
1.2753
Prescient Defensive Fund
PADB3
1.2697
1.2707
1.2721
1.2712
Prescient Defensive Fund
PDEFA1
1.2676
1.2685
1.2699
1.2690
Prescient Domestic Balanced Fund
PRDBA1
1.1538
1.1540
1.1557
1.1603
Prescient Domestic Balanced Fund
PRDBA2
1.1545
1.1547
1.1565
1.1611
Prescient Domestic Balanced Fund
PRDBB3
1.1561
1.1563
1.1580
1.1627
Prescient Enhanced Yield Fund
NIPYB3
1.0406
1.0409
1.0412
1.0414
Prescient Equity
NPEFA1
1.3886
1.3916
1.3926
1.4023
Prescient Equity Fund
NPEFA2
1.4000
1.4030
1.4040
1.4138
Prescient Equity Fund
NPEFB3
1.4024
1.4054
1.4065
1.4163
Prescient Flexible Bond Fund
BONB1
1.1330
1.1324
1.1364
1.1354
Prescient Flexible Bond Fund
BONB3
1.1369
1.1363
1.1403
1.1394
Prescient Flexible Bond Fund
BONA2
1.1349
1.1343
1.1383
1.1373
Prescient Flexible Fixed Interest Fund
PFFA2
1.0974
1.0975
1.0983
1.0981
Prescient Flexible Fixed Interest Fund
PFFB3
1.0999
1.1000
1.1008
1.1007
Prescient Foord Global Equity Feeder Fund
PRGEFA
31.5246
31.5028
31.6275
31.3854
Prescient Foord Global Equity Feeder Fund
PGEFB1
31.6766
31.6549
31.7798
31.5378
Prescient Foord Global Equity Feeder Fund
PGEFB2
31.7717
31.7501
31.8750
31.6331
Prescient Foord International Feeder Fund
PRSFFA
69.2199
69.0676
69.4607
69.5530
Prescient Foord International Feeder Fund
PRFFB1
69.5805
69.4285
69.8219
69.9145
Prescient Foord International Feeder Fund
PRFFB2
69.8163
69.6645
70.0580
70.1508
Prescient Global Absolute Return Feeder
ARFA1
0.9880
0.9878
0.9895
0.9890
Prescient Global Absolute Return Feeder
ARFB3
0.9889
0.9888
0.9905
0.9899
Prescient Global Balanced Feeder Fund
PRGFA2
1.5125
1.5137
1.5160
1.5123
Prescient Global Balanced Feeder Fund
PRGFB3
1.5360
1.5372
1.5395
1.5358
Prescient Global Income Provider Feeder AMETF
PREGIP
10.0051
10.0111
10.0371
10.0390
Prescient Global Income Provider Feeder Fund
GBLB1
4.1562
4.1588
4.1700
4.1706
Prescient Global Income Provider Feeder Fund
GBLB3
4.8706
4.8738
4.8871
4.8879
Prescient Global Income Provider Feeder Fund
GBLA2
4.5638
4.5668
4.5792
4.5799
Prescient Income Fund
PRIFB3
1.0301
1.0305
1.0308
1.0312
Prescient Income Plus Fund
PLUSA2
1.0191
1.0191
1.0200
1.0200
Prescient Income Plus Fund
PLUSB3
1.0206
1.0206
1.0215
1.0215
Prescient Income Provider Feeder AMETF
PIPETF
10.3929
10.3941
10.4025
10.4030
Prescient Income Provider Fund
PIPFB1
1.4733
1.4734
1.4746
1.4747
Prescient Income Provider Fund
PIPFB2
1.4703
1.4704
1.4716
1.4717
Prescient Income Provider Fund
PIPB3
1.4706
1.4707
1.4719
1.4720
Prescient Income Provider Fund
PIPB4
1.4719
1.4720
1.4732
1.4733
Prescient Income Provider Fund
PIPFB5
1.4776
1.4777
1.4789
1.4789
Prescient Income Provider Fund
PIPFB6
1.4717
1.4718
1.4730
1.4731
Prescient Income Provider Fund
PIPFB7
1.4718
1.4719
1.4731
1.4733
Prescient Income Provider Fund
PIPFA3
1.4709
1.4710
1.4721
1.4722
Prescient Income Provider Fund
PTIPB5
1.4732
1.4733
1.4745
1.4746
Prescient Ivy League QI Hedge Feeder Fund
PLVFRA
1.0188
1.0242
1.0273
1.0258
Prescient Ivy League QI Hedge Feeder Fund
PLVFA1
1.0189
1.0243
1.0273
1.0259
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
Prescient Omba Global Equity Feeder Fund
POGEC1
1.1980
1.2017
1.2061
1.2011
Prescient Portable Alpha Bond Fund
PPAFB3
1.1259
1.1251
1.1286
1.1278
Prescient Portable Alpha Bond Fund
PPAFA1
1.1237
1.1230
1.1265
1.1256
Prescient Positive Return QuantPlus Fund
POSB1
2.4106
2.4105
2.4126
2.4147
Prescient Positive Return QuantPlus Fund
POSB3
2.4222
2.4221
2.4243
2.4264
Prescient Positive Return QuantPlus Fund
POSB5
2.4069
2.4068
2.4089
2.4110
Prescient Positive Return QuantPlus Fund
POSB6
2.4111
2.4110
2.4132
2.4153
Prescient Positive Return QuantPlus Fund
POSA2
2.4153
2.4152
2.4173
2.4194
Prescient Property Equity Fund
PPEA2
1.3721
1.3812
1.3914
1.3959
Prescient Property Equity Fund
PPEB3
1.4905
1.5004
1.5116
1.5165
Prescient SA Income Provider Fund
PRIA2
1.0245
1.0246
1.0249
1.0252
Prescient SA Income Provider Fund
PSIB3
1.0242
1.0244
1.0247
1.0249
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
1.9780
1.9740
1.9817
1.9755
Prescient Sigma Select Global Leaders Feeder Fund
PRSFB1
2.0313
2.0273
2.0351
2.0288
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA2
2.0176
2.0135
2.0213
2.0151
Prescient Specialist Income Fund
PIMIA2
1.0524
1.0525
1.0532
1.0533
Prescient Specialist Income Fund
PIMIB1
1.0533
1.0534
1.0542
1.0542
Prescient Specialist Income Fund
PIMIB3
1.0541
1.0542
1.0550
1.0551
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.3956
1.3960
1.4047
1.4057
Prescient Umbrella Provident Fund
CGPUPFA1
1.7153
1.7176
1.7164
1.7186
Prescient Yield QuantPlus Fund
CSHB1
1.0305
1.0307
1.0309
1.0311
Prescient Yield QuantPlus Fund
CSHB2
1.0305
1.0307
1.0309
1.0312
Prescient Yield QuantPlus Fund
PCQFB3
1.0303
1.0305
1.0307
1.0310
Prescient Yield QuantPlus Fund
CSHA2
1.0308
1.0310
1.0312
1.0314
Prescient Yield QuantPlus Fund
CSHB4
1.0301
1.0304
1.0306
1.0308
Prescient Yield QuantPlus Fund
CSHB5
1.0330
1.0333
1.0335
1.0337
PWM WorldWide Flexible Prescient Fund
PWWB1
1.2640
1.2633
1.2664
1.2684
PWM Balanced Prescient Fund of Funds
NEDFA1
1.3517
1.3539
1.3533
1.3557
PWM Balanced Prescient Fund of Funds
PWBFB3
1.3556
1.3579
1.3573
1.3597
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.2750
1.2735
1.2731
1.2737
PWM Dynamic Prescient Fund of Funds
PWDFB3
1.2784
1.2769
1.2766
1.2772
PWM Extra Interest Prescient Fund
PWMEA1
1.0228
1.0229
1.0232
1.0237
PWM Extra Interest Prescient Fund
PWMEC1
1.0216
1.0218
1.0220
1.0226
PWM Extra Interest Prescient Fund
PEIFB3
1.0221
1.0223
1.0226
1.0231
PWM Stable Prescient Fund of Funds
NEDSA1
1.1991
1.1993
1.1993
1.2013
PWM Stable Prescient Fund of Funds
PWSFB3
1.2024
1.2027
1.2026
1.2047
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.2604
1.2592
1.2604
1.2602
PWM Worldwide Prescient Fund of Funds
PWMFB3
1.2639
1.2627
1.2638
1.2636
RECM Flexible Value Prescient QI Hedge Fund
RFVAL
*
*
*
*
RECM Worldwide Opportunities Prescient QI Hedge Fund A
RWOPFA
*
*
*
*
Reitway Enhanced Global Property Prescient QI Hedge Feeder
PRLPA
*
0.9803
*
*
Reitway Enhanced Global Property Prescient QI Hedge Feeder
PRLPB
*
0.9964
*
*
Reitway Global Property Diversified Prescient ETF
RWDVF
10.9341
11.1109
11.1938
11.1477
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
10.9397
11.1381
11.2131
11.1677
Reitway Global Property Income Prescient ETF
RWINC
9.9569
10.0421
10.0765
10.0662
Reitway Global Property Prescient Actively Managed ETF
RWAGP
10.6495
10.8111
10.8907
10.8445
Reitway Global Property Prescient ETF
RWGPR
11.2596
11.4148
11.5019
11.4479
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.6473
1.6427
1.6475
1.6516
Rexsolom Worldwide Flexible Prescient Fund
NRWFB3
1.6632
1.6586
1.6635
1.6677
Riscura High Equity Prescient Fund of Funds
RISFB1
1.5930
1.5949
1.5936
1.5982
Riscura High Equity Prescient Fund of Funds
RISFB3
1.5942
1.5962
1.5949
1.5995
Riscura High Equity Prescient Fund of Funds
RISFFH
1.6041
1.6061
1.6048
1.6095
Riscura Low Equity Prescient Fund of Funds
RILEB1
1.3494
1.3497
1.3504
1.3525
Riscura Low Equity Prescient Fund of Funds
RILEBH
1.3550
1.3554
1.3562
1.3583
Rozendal Global Prescient Feeder Fund
RGPFFA
2.0782
2.0767
2.0802
2.0764
Rozendal Global Prescient Feeder Fund
RGPFFB
2.2129
2.2114
2.2152
2.2112
Rozendal Global Prescient Feeder Fund
RGPFFC
2.0596
2.0581
2.0616
2.0578
Rozendal Global Prescient Feeder Fund
RGPFC3
2.0741
2.0726
2.0762
2.0723
Rozendal Global Prescient Feeder Fund
RGPFC4
2.0327
2.0312
2.0347
2.0310
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
*
*
Saffron Prescient Qualified Hedge Fund One
SSHOA
*
*
*
*
Seed Balanced Prescient Fund
MSEF
2.9112
2.9090
2.9129
2.9131
Seed Balanced Prescient Fund
SFFCL
2.9147
2.9125
2.9164
2.9166
Seed Balanced Prescient Fund
SBPFB3
2.9332
2.9311
2.9352
2.9355
Seed Balanced Prescient Fund
NBBFB1
2.9224
2.9202
2.9242
2.9245
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.3126
1.3150
1.3197
1.3170
Seed Global Equity Prescient Feeder Fund
NIGFB1
1.3174
1.3199
1.3246
1.3218
Seed Global Prescient Feeder Fund
SPFFA1
1.5529
1.5553
1.5604
1.5619
Seed Global Prescient Feeder Fund
SPFFS1
1.5723
1.5749
1.5801
1.5817
Seed Global Prescient Feeder Fund
NSBFB1
1.5648
1.5673
1.5725
1.5740
Seed Income Prescient Fund
SIFA2
1.0702
1.0704
1.0708
1.0713
Seed Income Prescient Fund
SIFB3
1.0727
1.0729
1.0734
1.0739
Seed Income Prescient Fund
NEIFB1
1.0715
1.0717
1.0722
1.0726
Seed Stable Prescient Fund
MSAR
1.7081
1.7041
1.7086
1.7063
Seed Stable Prescient Fund
SARCC
1.7101
1.7061
1.7106
1.7083
Seed Stable Prescient Fund
SSPFB3
1.7171
1.7131
1.7177
1.7154
Seed Stable Prescient Fund
NESFB1
1.7132
1.7092
1.7137
1.7114
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
1.5593
1.5705
1.5629
1.5681
Steyn Capital Equity Prescient Fund
SEPA1
1.3754
1.3795
1.3714
1.3747
Steyn Capital Equity Prescient Fund
SEPB1
1.3727
1.3769
1.3687
1.3720
Steyn Capital Equity Prescient Fund
SEPB3
1.3759
1.3801
1.3720
1.3753
Steyn Capital Equity Prescient Fund
SCEB2
1.3773
1.3815
1.3733
1.3767
Steyn Capital Equity Prescient Fund
SCEB4
1.3761
1.3803
1.3722
1.3756
Steyn Capital Equity Prescient Fund
STAYB5
1.3898
1.3941
1.3858
1.3892
Steyn Capital Equity Prescient Fund
SPEFB6
1.3554
1.3595
1.3515
1.3547
Stonehage Fleming Equity Prescient Fund
SFFA1
15.6365
15.7738
15.7466
15.7489
Stonehage Fleming Equity Prescient Fund
SFFA2
15.6667
15.8044
15.7774
15.7799
Stonehage Fleming Equity Prescient Fund
SFFA3
15.6874
15.8254
15.7984
15.8011
Stonehage Fleming Equity Prescient Fund
STONA4
15.6783
15.8162
15.7892
15.7918
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.2315
1.2324
1.2319
1.2333
Stonehage Fleming Growth Prescient Fund
LMAPC1
1.2368
1.2377
1.2372
1.2386
Stonehage Fleming Growth Prescient Fund
LMAPB1
1.2331
1.2340
1.2335
1.2349
Stonehage Fleming Income Prescient Fund
SOYFA1
1.0890
1.0892
1.0902
1.0904
Stonehage Fleming Income Prescient Fund
SOYFC1
1.0896
1.0897
1.0908
1.0910
Stonehage Fleming Income Prescient Fund
SOYFB1
1.0894
1.0895
1.0906
1.0908
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
5.9450
5.9575
5.9658
5.9561
Stonehage Fleming Worldwide Flexible Prescient Fund
SFWPFB
5.9864
5.9992
6.0076
5.9979
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
21.7029
21.7430
21.8343
21.8403
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBB1
22.6618
22.7041
22.7997
22.8063
Strategic Capital Balanced Prescient Fund
STCFA1
1.0746
1.0758
1.0764
1.0770
Strategic Capital Balanced Prescient Fund
STCFB1
1.0748
1.0760
1.0766
1.0772
Strategic Capital Balanced Prescient Fund
SCBFDZ
1.0750
1.0762
1.0768
1.0774
Stylo Fixed Bond 2040 Prescient Fund
SFBCA1
1.1249
1.1244
1.1293
1.1284
Stylo Fixed Bond 2040 Prescient Fund
SFPB1
1.1255
1.1250
1.1300
1.1291
Stylo Fixed Bond 2040 Prescient Fund
SFPB3
1.1272
1.1267
1.1317
1.1308
Stylo Fixed Bond 2040 Prescient Fund
SFPB2
1.1260
1.1255
1.1305
1.1296
Stylo Fixed Bond 2040 Prescient Fund
SFPB4
1.1268
1.1263
1.1313
1.1304
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.2392
1.2414
1.2453
1.2417
Stylo Global Bond Prescient Fund of Funds
SBOFB1
1.2397
1.2420
1.2458
1.2422
Stylo Global Bond Prescient Fund of Funds
SBOFB2
1.2422
1.2445
1.2483
1.2447
Stylo Global Bond Prescient Fund of Funds
SBOFB3
1.2419
1.2441
1.2480
1.2444
Stylo Global Bond Prescient Fund of Funds
SGBB4
1.2431
1.2453
1.2492
1.2456
Stylo Global Bond Ring Fence Fund
STLGRFB2
1.3107
1.3109
1.3111
1.3114
Stylo Global Equity Prescient Fund of Funds
SGPA1
2.8623
2.8577
2.8551
2.8512
Stylo Global Equity Prescient Fund of Funds
SEQFB1
2.8766
2.8720
2.8693
2.8654
Stylo Global Equity Prescient Fund of Funds
SEQFB2
2.8819
2.8773
2.8746
2.8708
Stylo Global Equity Prescient Fund of Funds
SEQFB3
2.8853
2.8807
2.8780
2.8742
Stylo Global Equity Prescient Fund of Funds
SGPFB4
2.8909
2.8863
2.8836
2.8797
Stylo Income Prescient Fund
SIPFA1
1.0336
1.0337
1.0340
1.0343
Stylo Income Prescient Fund
SIPFB1
1.0343
1.0344
1.0347
1.0350
Stylo Income Prescient Fund
SIPFB2
1.0347
1.0349
1.0352
1.0354
Stylo Income Prescient Fund
SIPFB3
1.0359
1.0361
1.0364
1.0367
Stylo Income Prescient Fund
SIPFB4
1.0355
1.0357
1.0360
1.0363
Stylo Income Prescient Fund
SIPCB5
1.0357
1.0359
1.0362
1.0365
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCA1
1.0276
1.0281
1.0299
1.0300
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB1
1.0282
1.0287
1.0306
1.0306
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB2
1.0288
1.0292
1.0311
1.0312
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB3
1.0298
1.0303
1.0321
1.0322
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB4
1.0295
1.0300
1.0319
1.0319
TRG Balanced Prescient Fund of Funds
TRGBA1
1.7271
1.7316
1.7281
1.7320
TRG Balanced Prescient Fund of Funds
NTRBB3
1.7310
1.7356
1.7320
1.7360
TRG Flexible Prescient Fund of Funds
TRGA1
1.9534
1.9601
1.9545
1.9601
TRG Flexible Prescient Fund of Funds
NTRFB3
1.9585
1.9652
1.9596
1.9653
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.5029
1.5059
1.5083
1.5009
TRG Global Flexible Prescient Feeder Fund
NTRGB3
1.5441
1.5473
1.5497
1.5421
TRG Income Prescient Fund of Funds
TRGIA1
1.1721
1.1725
1.1727
1.1735
TRG Income Prescient Fund of Funds
TRGIB1
1.1754
1.1758
1.1759
1.1768
TRG Income Prescient Fund of Funds
NTRIB3
1.1745
1.1749
1.1751
1.1759
TRG Moderate Prescient Fund of Funds
TRGMA1
1.5167
1.5196
1.5175
1.5202
TRG Moderate Prescient Fund of Funds
NTRMB3
1.5200
1.5229
1.5208
1.5236
TRG Stable Prescient Fund of Funds
TRGSA1
1.3465
1.3480
1.3472
1.3489
TRG Stable Prescient Fund of Funds
NTRSB3
1.3492
1.3507
1.3499
1.3516
Unum Merops Long Short Prescient Retail Hedge Fund
UMLPA
*
*
*
*
Vunani Global Equity Prescient Feeder Actively Managed Exchange Traded Fund
VUNGLE
10.8366
10.8302
10.8757
10.8715
WealthStrat Cautious Prescient Fund of Funds
NWCPFB
1.2479
1.2477
1.2476
1.2495
WealthStrat Cautious Prescient Fund of Funds
NWCPFC
1.2489
1.2487
1.2486
1.2505
WealthStrat Growth Prescient Fund of Funds
NITFFC
1.4030
1.4031
1.4016
1.4043
WealthStrat Growth Prescient Fund of Funds
NITFFB
1.4018
1.4019
1.4003
1.4031
WealthStrat Moderate Prescient Fund of Funds
NWMPFB
1.3323
1.3320
1.3313
1.3336
WealthStrat Moderate Prescient Fund of Funds
NWMPFC
1.3342
1.3340
1.3333
1.3356
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWFPFB
1.4990
1.5007
1.4994
1.5017
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWWFFC
1.5008
1.5025
1.5012
1.5036
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