2IP Balanced Prescient Fund
2BPCA1
1.0008
1.0078
1.0097
1.0047
Abax Absolute Prescient Fund
ABRA
1.7299
1.7358
1.7373
1.7355
Abax Balanced Prescient Fund
AABA1
2.4949
2.5214
2.5211
2.5111
Abax Diversified Income Prescient Fund
AIMDIFA
1.2774
1.2807
1.2816
1.2827
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.4377
2.4472
2.4613
2.4151
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
1.0779
1.0833
1.0836
1.0857
ABAX SA Income Prescient Fund
ABAXA1
1.0292
1.0317
1.0319
1.0329
Absa AAM Market Neutral Prescient QI Hedge Fund
PWMFB
*
*
105.4563
*
Absa AAM Multi Strategy Prescient RI Hedge Fund
PWMSRB_3
*
*
107.8902
*
Aeon Active Equity Prescient Fund
AAEA1
1.2103
1.2194
1.2240
1.2238
Aeon Balanced Prescient Fund
ABPA1
1.8572
1.8739
1.8717
1.8617
African Alliance Equity Prescient Fund
AEPA1
120.1507
121.0294
121.2739
121.0518
Assetbase CPI +2 Prescient FOF
AC2FA1
1.1832
1.1870
1.1891
1.1865
Assetbase CPI +4 Prescient FOF
AC4FA1
1.2843
1.2888
1.2918
1.2873
Assetbase CPI +6 Prescient FOF
AC6FA1
1.2713
1.2748
1.2789
1.2733
Assetbase Global Flexible Prescient FOF
AGPFA1
2.1836
2.1698
2.1780
2.1550
Aylett Balanced Prescient Fund
AYPA1
1.9864
2.0010
2.0128
2.0014
Aylett Equity Prescient Fund
AYEA1
50.4575
50.8529
51.1758
50.7601
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.0350
1.0326
1.0477
1.0307
Aylett Prescient QI Hedge Fund
APQHF
*
*
196.6623
*
Bateleur Flexible Prescient Fund
BATFFA1
4.4329
4.4702
4.4783
4.4428
Bateleur Long Short Prescient RI Hedge Fund
BLSRA
*
*
11517.7300
*
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHF
*
*
3417.5354
*
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
*
*
1700.8621
*
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
*
*
*
*
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
6.7853
6.8321
6.8848
6.5772
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
186.7658
*
CGAM SA Balanced Prescient Fund
NCFCA1
0.9924
1.0067
1.0100
1.0127
ClucasGray Equilibrium Prescient Fund
CGEA1
1.4740
1.4893
1.4940
1.4953
ClucasGray Equity Prescient Fund
CEFA1
2.3462
2.3861
2.3959
2.3986
ClucasGray Flexible Income Prescient Fund
CFPFA1
0.9736
0.9788
0.9811
0.9839
ClucasGray Future Titans Prescient Fund
CGFA1
2.7957
2.8187
2.8263
2.8186
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.4623
1.4676
1.4710
1.4463
Cogence Balanced Prescient Fund of Fund
COBFFA
1.0116
1.0105
1.0211
1.0173
Cogence Cautious Prescient Fund of Fund
COCFFA
0.9942
0.9913
1.0003
0.9974
Cogence Equity Prescient Fund of Funds
COGEFA
1.0426
1.0546
1.0596
1.0586
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
0.9806
0.9875
0.9878
0.9793
Cogence Global Balanced Prescient Feeder Fund
COGGFA
1.2169
1.1967
1.2190
1.2078
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.1688
1.1530
1.1706
1.1594
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.3860
1.3730
1.3786
1.3507
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.2710
1.2455
1.2744
1.2619
Cogence Income Prescient Fund of Fund
COIFFA
1.0055
1.0082
1.0089
1.0006
Cogence Moderate Prescient Fund of Fund
COMFFA
1.0042
1.0024
1.0123
1.0089
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
143.2474
*
Cohesive Capital Flexible Prescient Fund
CFPA1
1.5229
1.5314
1.5406
1.5313
Constellation Protected Growth Prescient Fund
CPWA1
1.3805
1.3854
1.3883
1.3879
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
*
100.0000
*
Cordatus Balanced Prescient Fund
CBPA1
1.4003
1.4092
1.4031
1.4025
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.3900
1.3879
1.3836
1.3785
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.2155
3.1969
3.1692
3.1644
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.0782
2.0820
2.0836
2.0597
Dante Capital Worldwide Flexible Prescient Fund
DANFA1
1.0499
1.0556
1.0566
1.0506
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
164.3665
*
Differential Neural SA Equity Prescient Fund
DNEPA1
1.3154
1.3373
1.3489
1.3465
Fairtree ALBI Plus Prescient Fund
FPPA1
0.9992
1.0066
1.0089
1.0135
Fairtree Balanced Prescient Fund
FBPA1
1.7499
1.7638
1.7660
1.7575
Fairtree Bond Prescient Fund
FBPCA1
0.9017
0.9109
0.9104
0.9127
Fairtree Equity Prescient Fund
FECA1
4.2482
4.2895
4.2903
4.2732
Fairtree Flexible Balanced Prescient Fund
FFBA1
1.6488
1.6592
1.6623
1.6529
Fairtree Flexible Income Plus Prescient Fund
MIPCA
1.2893
1.2915
1.2926
1.2922
Fairtree Global Emerging Markets Prescient Fund
FGMPA1
1.4161
1.4219
1.4253
1.4175
Fairtree Global Equity Prescient Feeder Fund
FGSA1
2.6798
2.7074
2.7166
2.6639
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.5060
1.5034
1.5221
1.4949
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.3989
1.4100
1.4145
1.4009
Fairtree Money Market Prescient Fund
FTMFA1
1.0000
1.0000
1.0000
1.0000
Fairtree Select Equity Prescient Fund
FSEA1
1.9554
1.9672
1.9705
1.9613
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.3704
1.3791
1.3834
1.3625
Florin Flexible Prescient Fund
FLOPFA
1.0074
1.0201
1.0241
1.0255
High Street Balanced Prescient Fund
HISHA1
1.9961
2.0050
2.0136
1.9830
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.4948
1.4974
1.5091
1.4782
Independent Alternatives Money Market Prescient Fund
MMPFA1
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
0.9809
0.9895
0.9891
0.9858
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.0881
1.0948
1.0964
1.0944
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.0993
1.0944
1.0887
1.0863
Interactive Income Prescient Fund
INIPFA
0.9978
0.9995
0.9997
0.9938
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.2962
1.2931
1.3077
1.2838
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
1.0450
1.0432
1.0461
1.1003
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFC
*
*
1.0430
*
Laurium Flexible Prescient Fund
LFPA1
2.4273
2.4497
2.4606
2.4462
Laurium Global Equity Prescient Fund
LGEFA1
1.3305
1.3320
1.3411
1.3138
Laurium Long Short Prescient RI Hedge Fund
LLSFA
*
*
129.9698
*
Laurium Market Neutral Prescient RI Hedge
LUMHFB
*
*
164.0726
*
Laurium SA Flexible Prescient Fund
LSFCA1
0.9935
1.0053
1.0082
1.0076
Laurium Stable Prescient Fund
LUSPA1
1.1566
1.1629
1.1666
1.1637
Legacy Africa Prescient Money Market Fund
LGAFA1
1.0000
1.0000
1.0000
1.0000
Long Beach Managed Prescient Fund
PPCA1
3.0942
3.0875
3.0724
3.0768
Long Beach Worldwide Flexible Prescient Fund
LFCA1
5.9836
5.9378
5.8817
5.8826
M1 Capital Equity Prescient Fund
M1CA1
1.3986
1.4094
1.4126
1.4009
M1 Capital Global Equity Prescient Fund
MCFA1
2.1392
2.1460
2.1563
2.1096
Maestro Equity Prescient Fund
MAEA
36.6865
36.9412
37.0340
36.7093
Meago Enhanced Global Property Prescient Fund
MEGA1
1.3103
1.3146
1.3084
1.3165
Meago Real Estate Prescient RI HF
MRERFA
*
*
144.2547
*
Metope Property Income Prescient Fund
MPIPFA
0.6142
0.6182
0.6265
0.6340
Metope Property Prescient Fund
MMPCA
0.5894
0.5945
0.5999
0.6042
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
*
*
106.9533
*
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
-0.0022
-0.004
-0.0042
-0.0047
Numus High Concentration Prescient QI Hedge Fund
NHCPAL
*
*
116.9358
*
Numus Long Short Prescient RI Hedge Fund
NPHFA
*
*
147.3957
*
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
140.1107
141.0636
142.3990
139.5938
Perspective Balanced Prescient Fund
PBPA1
1.3430
1.3501
1.3587
1.3485
Perspective Executive Equity Prescient Fund
PEPFA1
1.4313
1.4520
1.4656
1.4604
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
2.3880
2.4075
2.4164
2.3992
PMK Balanced Prescient Fund of Funds
PBFFA1
1.4079
1.4187
1.4200
1.4156
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.7178
1.7044
1.7191
1.7020
PMK Income Precient Fund of Funds
PMINA1
1.0260
1.0274
1.0278
1.0291
PMK Managed Prescient Fund of Fund
PMMFA1
1.3943
1.4051
1.4066
1.4017
PMK Stable Prescient Fund of Funds
PMSBA1
1.2071
1.2130
1.2138
1.2125
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
1.5296
1.5412
1.5429
1.5374
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.1262
1.1266
1.1358
1.1196
PortfolioMetrix Active Income Prescient Actively Managed Exc
PMXINC
0.1613
0.1706
0.1736
0.1799
Prescient Balanced Fund
PRBA2
1.3848
1.3968
1.4019
1.3950
Prescient China Balanced Feeder Fund
PCBA2
3.3561
3.3551
3.3710
3.3661
Prescient Core All Share Equity Fund
PCALA2
1.3982
1.4201
1.4141
1.4145
Prescient Core Capped Equity Fund
PCCFA2
1.3033
1.3243
1.3181
1.3186
Prescient Core Equity Fund
PCEA2
1.2330
1.2524
1.2464
1.2471
Prescient Core Top 40 Equity Fund
PEQA2
7.7445
7.8674
7.8225
7.8283
Prescient Corporate Money Market Fund
PCMMB2
1.0000
1.0000
1.0000
1.0000
Prescient Defensive Fund
PADA2
1.1047
1.1102
1.1131
1.1113
Prescient Flexible Bond Fund
BONA2
0.9067
0.9120
0.9122
0.9165
Prescient Flexible Fixed Interest Fund
PFFA2
1.0098
1.0120
1.0123
1.0141
Prescient Foord Global Equity Feeder Fund
PRGEFA
26.6708
26.8857
27.0715
26.8787
Prescient Foord International Feeder Fund
PRSFFA
62.2587
62.3771
63.1102
62.6594
Prescient Global Balanced Feeder Fund
PRGFA2
1.3366
1.3404
1.3595
1.3366
Prescient Global Income Provider Feeder Fund
GBLA2
4.5708
4.5375
4.5768
4.5328
Prescient Income Plus Fund
PLUSA2
0.9979
0.9996
0.9999
0.9887
Prescient Income Provider Feeder AMETF
PIPETF
0.0608
0.0604
0.0603
0.2173
Prescient Income Provider Fund
PIPFB5
1.4325
1.4350
1.4357
1.4163
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
Prescient Positive Return QuantPlus Fund
POSA2
2.1239
2.1350
2.1352
2.1355
Prescient Property Equity Fund
PPEA2
0.9646
0.9736
0.9832
0.9874
Prescient SA Income Provider Fund
PRIA2
0.9959
0.9978
0.9982
0.9871
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
1.6697
1.6478
1.6797
1.6413
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.3037
1.3009
1.3090
1.3017
Prescient Umbrella Provident Fund
CGPUPFA1
1.4482
1.4533
1.4572
1.4477
Prescient Yield QuantPlus Fund
CSHA2
1.0317
1.0325
1.0327
1.0249
PWM Balanced Prescient Fund of Funds
NEDFA1
1.1169
1.1237
1.1252
1.1192
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.1231
1.1257
1.1276
1.1201
PWM Extra Interest Prescient Fund
PWMEA1
1.0052
1.0057
1.0072
1.0069
PWM Stable Prescient Fund of Funds
NEDSA1
1.0529
1.0559
1.0571
1.0557
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.1053
1.1082
1.1105
1.0947
RECM Flexible Value Prescient QI Hedge Fund
RFVAL
*
*
171.0351
*
Reitway Enhanced Global Property Prescient QI Hedge Feeder
PRLPA
1.0131
1.0127
1.0290
1.0048
Reitway Global Property Diversified Prescient ETF
RWDVF
0.0277
0.0272
0.0284
0.0282
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
0.0318
0.0312
0.0325
0.0323
Reitway Global Property Prescient Actively Managed ETF
RWAGP
0.0293
0.0272
0.0278
0.0277
Reitway Global Property Prescient ETF
RWGPR
0.0252
0.0242
0.0273
0.0268
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.3677
1.3687
1.3724
1.3510
Rozendal Global Prescient Feeder Fund
RGPFFA
1.7756
1.7753
1.7881
1.7670
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
1765.8749
*
Saffron Prescient Qualified Hedge Fund One
SSHOA
*
*
11.7447
*
Seed Balanced Prescient Fund
MSEF
2.4324
2.4431
2.4539
2.4431
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.1506
1.1565
1.1624
1.1502
Seed Global Prescient Feeder Fund
SPFFA1
1.4211
1.4241
1.4317
1.4172
Seed Income Prescient Fund
SIFA1
1.0021
1.0048
1.0063
1.0067
Seed Stable Prescient Fund
MSAR
1.4892
1.4935
1.5011
1.4970
Senqu Worldwide Flexible Long Short Prescient RI Hedge Fund
PWHSL
*
*
136.6335
*
Southchester Smart Escalator Prescient QI Hedge Fund
SEPHFE
*
*
*
*
SouthernCross RI Hedge Fund
RCMFA
*
*
142.2843
*
Steen Partners High Equity Prescient QI Hedge Fund
STPHEFA
*
*
104.1187
*
Steyn Capital Equity Prescient Fund
SEPA1
1.0166
1.0331
1.0370
1.0392
Stonehage Fleming Equity Prescient Fund
SFFA1
12.6530
12.7448
12.7948
12.8107
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.0479
1.0551
1.0562
1.0511
Stonehage Fleming Income Prescient Fund
SOYFA1
1.0080
1.0100
1.0103
1.0119
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
5.4545
5.4059
5.3924
5.3813
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
20.8137
21.0424
21.0230
20.6339
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.2436
1.2355
1.2429
1.2360
Stylo Global Equity Prescient Fund of Funds
SGPA1
2.4212
2.4146
2.4103
2.3959
TRG Balanced Prescient Fund of Funds
TRGBA1
1.4482
1.4592
1.4638
1.4573
TRG Flexible Prescient Fund of Funds
TRGA1
1.5910
1.6056
1.6120
1.6022
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.2875
1.2907
1.3061
1.2844
TRG Income Prescient Fund of Funds
TRGIA1
1.0800
1.0841
1.0846
1.0849
TRG Moderate Prescient Fund of Funds
TRGMA1
1.3125
1.3210
1.3239
1.3201
TRG Stable Prescient Fund of Funds
TRGSA1
1.2019
1.2081
1.2097
1.2081
Umthombo Wealth Institutional Bond Prescient Fund
UMTFA1
0.9346
0.9392
0.9387
0.9425
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